@parkevtatevosiancfa9544
YouTube
Avg. Quality
73
Success Rate
16.84
Analysis
671
Correct
113
Fail
384
Pending
173
Ineffective
0
Total Quality
Score
If You Had Traded on This Analysis…
Fail
ASML
Short Entry
1,003.7900
2025-11-18
23:53 UTC
Target
655.1200
Fail
1,030.0000
In 15 Hours
Risk/Reward
1 : 13
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Final PnL
-2.61%
P/L: —
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The speaker presents a Discounted Cash Flow (DCF) valuation for Microsoft and Nvidia. For Microsoft, the intrinsic value is calculated at $490.50 per share, suggesting it is fairly valued at its current market price of $492.63. For Nvidia, the intrinsic value is $200.88 per share, indicating it is currently undervalued at $183.75. The speaker also briefly mentions ASML, with an intrinsic value of $655.12 per share, implying it is overvalued at its current market price of $1010.64. The speaker views these lower valuations for companies with less competitive advantages as potentially negative for investors.
