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Disclaimer: The blog posts and comments on this blog and posts on social networks are not investment recommendation, are provided solely for informational purposes, and do not constitute an offer or solicitation to buy or sell any securities. The opinions expressed on the blog are Petar Posledovich's. Petar Posledovich does not guarantee the accuracy of the information presented on this blog and social networks. The information presented is "as is". The blog is stocks analysis and valuation, Bitcoin, Cryptocurrencies, Artificial Intelligence, AI, deep-learning focused. Independent, unbiased AI insights. Petar Vladimirov Posledovich is not liable for any investment losses incurred by reading and interpreting blog posts on this blog and posts on social networks. Conflicts of interest: I may possess some of the securities, currencies or their derivatives mentioned in the blog post and posts on social networks! The blog is property of Wolfteam Ltd. www.wolfteamedge.com Respectfully yours, Petar Posledovich

Saturday, March 26, 2022

Mega Cap Technology Stocks Valuation



Mega capitalisation stocks are defined as stocks with market capitalisation of above 200 billion USD.

In my personal opinion the intrinsic value of the following stocks is:

Apple, 30 % lower than current levels. If China invades and annexes Taiwan, where most Apple hardware products are built, Apple's market capitalisation could fall more than 62 % from current levels.

Meta, Facebook's owner, is worth 20 % less than its current market cap, even after Facebook's capitalisation.

Amazon's intrinsic worth is 34 % lower there current market capitalisation of Amazon.

Both Microsoft and Alphabet, Google's owner are worth 40 % than their current market capitalisations.

In my opinion, Tesla is worth around 120 billion USD, or around 87 % lower than Tesla's current market capitalisation of 1.05 trillion USD.

As fart as I am concerned, some of the most undervalued technology companies are Twitter, Ebay, Roku, Etsy, Arista Networks, Splunk, Dropbox, Groupon, Pinterest, Robihnood Markets, Palantir Technologies etc.

That said, technology companies' value can in general fall a further 20 % to 35% as measured by the Nasdaq Composite stock market index, which is comprised mainly of technology companies' stocks.


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