I’m constantly asked which stocks from my forever list I’m most eager to own next—and today I’m breaking down the top three. I walk through why Microsoft, Ferrari, and Google made the cut, the story behind each company, and the exact prices I’d be willing to pay based on real data and analysis. It’s

AI-generated source summary

The video presents a fundamental analysis of three 'forever stocks', emphasizing the value investing principle of buying quality companies at the right price. The speaker uses a proprietary stock analyzer tool, incorporating historical data, analyst estimates, and personal assumptions over a 10-year analysis period. For Microsoft (MSFT), the analysis highlights robust financial health with a 68.82% TTM gross profit margin and a 35.79% TTM profit margin. Despite impressive fundamentals and strong free cash flow, the tool's mid-range assumptions at the current price of $513.25 yield an inadequate 4.63% desired annual return. The speaker sets a target entry price of $260, indicating it is currently overvalued for his criteria. Ferrari (RACE) is praised for its brand exclusivity, controlled production, and high margins (51.20% TTM gross profit margin, 28.99% operating margin). Its strong Return on Invested Capital (19.24% 5Y) underscores efficient capital utilization. However, with conservative revenue growth and P/E assumptions, the current price of $506.51 results in a mere 0.70% desired annual return, leading the speaker to target a significantly lower entry price of $150. Alphabet (GOOGL) is recognized for its dominance in search (Google and YouTube), consistent double-digit revenue growth (18.23% 10Y CAGR), and solid profit margins (31.12% TTM). The stock analyzer, with its assumptions, suggests a 10.36% desired annual return at the current price of $194.49, which surpasses the speaker's 9% target. This positions GOOGL as a potentially attractive investment at its current valuation. The overarching theme is patience and a disciplined approach, prioritizing intrinsic value over market hype to achieve superior long-term returns.

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