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Bitcoin's price rose in the last two months on global geopolitical uncertainty.
Gold's price remained dormant, only to rise in the recent two weeks on the Israel - Hamas tensions.
It seems Bitcoin is taking over more and more of the statute of gold as a safe haven.
Bitcoin and gold are both undervalued.
Bitcoin's intrinsic worth is 100 000 USD at the moment, while gold's intrinsic worth is 2 500 USD a troy ounce, according to Wolfteam Ltd.
Resmed Inc, the American multinational medical equipment company is undervalued, according to Wolfteam Ltd.
Resmed produces equipment mainly for sleep apnea and pulmonary diseases. Resmed Inc actively produced ventilators to solve the Covid-19 pandemic. Whereby Resmed Inc market capitalization doubled since march 2000 at its peak, before falling in recent months.
At 4.22 billion USD revenue, growing at 18.02 % with net profit margin of 21.25 % for the calendar year 2022, Resmed Inc's intrinsic value is 32 billion USD, compared with Resmed Inc's current market capitalization of 19.81 billion USD.
With the global warming the market for equipment for pulmonary diseases is bound to grow faster than previously and thus Resmed Inc's revenue and profitability growth are undervalued, according to Wolfteam Ltd. In addition, the stressful lives we live will make the sleep deprivation problems we experience more acute.
The Federal Reserve, The European Central Bank, The Bank of England, The Bank of Japan will go on raising interest rates levels pulled upwards by their key leading rates, according to Wolfteam Ltd.'s view.
Interest rates levels will rise driven by higher inflation rates influenced by geopolitical tumult, which will cause commodities prices to rise, since Russia, Ukraine and the Middle East are some of the main commodities producers globally.
Gold, oil will rise and the stocks of gold, silver, oil, natural gas producing companies will rise along, according to Wolfteam Ltd.'s projections.
Gold is undervalued on the current geopolitical uncertainty, according to Wolfteam Ltd.’s view.
The spectacle of global war is too close and the price of gold seems to have ignored for too long now.
Even the elevated probability of a global conflict warrants a price of gold close to 2 500 USD a troy ounce.
Interest rates levels are elevated, but gold should come in its own as a store of value, safe haven in these tumultuous times, according to Wolfteam Ltd.
PNC Financial Services Group, the American bank holding company is undervalued, according to Wolfteam Ltd.'s projections and estimates.
With 20.64 billion USD in revenue, growing at 3.27 % and net profit margin of 29.26 % for the calendar 2022, PNC Financial Services Group's intrinsic value is 62 billion USD compared with PNC Financial Services Group current market capitalization of 45.55 billion USD, according to Wolfteam Ltd.
What is more, PNC Financial Services Group has a significant dividend yield of 5.33 %.
The Sherwin - Williams Company, the company that produces paints and coatings is slightly undervalued, according to Wolfteam Ltd.'s revenue and profitability projections.
At 22.15 billion USD annual revenue, growing at 11.05 % with net profit margin of 9.12 % for the calendar 2022, The Sherwin - Williams Company's intrinsic worth is 72 billion USD, compared to The Sherwin - Williams Company's current market capitalization of 61.36 billion USD.
Wolfteam Ltd.'s view is that The Sherwin - Williams Company's revenue growth will continue and its profitability will remain stable at around 10 % net profit margin.
Kla Corporation, the American capital equipment company is slightly undervalued, according to Wolfteam Ltd.
At 10.50 billion USD yearly revenue, growing at 13.94 %, with very high net profit margin of 32.27 % for the calendar 2022, Kla Corporation's intrinsic value is 75 billion USD, according to Wolfteam Ltd. This compares to Kla Corp's 64.11 billion USD market capitalization.
The semiconductor industry is bound to grow in the future and Kla Corporation will benefit from that.
Fiserv Inc, the American multinational company is undervalued according to Wolfteam Ltd.
At 17.74 billion USD in annual revenue, with net profit margin of 14.26 %, growing at 9.31 % for the calendar 2022, Fiserv Inc's intrinsic value is 92 billion USD, compared with Fiserv's current market capitalization of 66.82 billion USD.
Fiserv Inc is undervalued on fintech promise, according to Wolfteam Ltd.
Roper Technologies Inc, the American diversified industrial technology company is overvalued, according to Wolfteam Ltd.
Roper Technologies' revenue is growing at rates of above 10 % on average for the last five calendar years and its net profit margin is at above 20 % on average for the last five calendar years.
Yet, Roper Technologies' business does not deserve a Price/Sales ratio of approximately 10 as it is valued at the moment, according to Wolfteam Ltd.'s projections and estimates. Roper Technologies' Price/Earnings ratio is 17.75 due to its high profitability. Roper Technologies' high profitability has exhibited very high volatility in recent years.
Bitcoin could function as a a substitute for gold in the current geopolitical mayhem.
Bitcoin seems to be holding as a store of value, which is gold’s most salient feature.
Wolfteam Ltd. estimates that part of the current price resilience and strength of Bitcoin is due to Bitcoin replacing at least partly gold behind the scenes in investment flows.
Progressive Corp, the largest American motor insurance company is undervalued according to Wolfteam Ltd.'s revenue and profitability estimates.
With 49.59 billion USD in yearly revenue, growing at 4.01 % with net profit margin of 1.46 %, Progressive Corp's intrinsic valuation is 150 billion USD compared with Progressive Corp's valuation of current market capitalization of 90.58 billion USD.
Progressive Corp's profitability will recover and thus Progressive Corp is undervalued on comparables, according to Wolfteam Ltd.
Equifax Inc, the American multinational consumer scoring agency is undervalued, according to Wolfteam Ltd.'s revenue and profitability projections and estimates.
At 5.12 billion USD in revenue for the calendar year, growing at 4.03 % with net profit margin of 13.59 % for the last full reported year 2022, Equifax Inc's intrinsic value is 25 billion USD, compared with Equifax's 21.74 billion USD current market capitalization.
Wolfteam Ltd.'s estimates for Equifax Inc are also based on the last 5 five full reported years.
The Allstate Corporation, the American insurance company is undervalued, according to Wolfteam Ltd.'s revenue and profitability projections and comparability estimates.
At 51.41 billion USD revenue for the calendar 2022 growing at 1.63 % and average profit margin of 9 % for the last five years The Allstate Corporation's intrinsic value is 60 billion USD compared with its current market capitalization of 33.33 billion USD, according to Wolfteam Ltd.
The Kraft Heinz Company, the American multinational food company is undervalued, according to Wolfteam revenue and profitability projections and comparables estimates.
At 26.49 billion USD annual revenue, growing at 1.70 % with net profit margin of 8.92 % for 2022, The Kraft Heinz Company's intrinsic worth is 82 billion USD compared with its current market capitalization of 38.70 billion USD.
The Price/Earnings ratio of The Kraft Heinz Company of 12.32 is too low and the trailing dividend yield of 5.08 % is too high. The Kraft Heinz Company is undervalued, that is.
80 % of the computer chips for Macintosh computers and around two thirds + of the chips in iPhones and iPads, all stables of Apple's product offering are manufactured in Taiwan.
If China invades Taiwan, Apple's market capitalization could fall to 1 trillion USD from the current circa 3 trillion market capitalization of Apple, according to Wolfteam Ltd.'s projections and estimates.
Furthermore, the market seems to be making grossly, too optimistic projections for Apple' s future revenue provided Apple keeps its current net profit margin of circa 30 %.
China Taiwan are a huge Black Swan event for Apple Inc.
CME Group, Inc, the world’s largest operator of derivatives exchanges is slightly overvalued, according to Wolfteam Ltd.
At 5.01 billion USD of revenue, growing at 9.74 % with exceptional profit margin of 53.73 % for 2022 the intrinsic worth of CME Group Inc is 64 billion USD compared to CME group’s current market capitalisation of 78.92 billion USD.
CME Group Inc exhibits exceptional profitability, which is a testament to its business model, pricing power and almost oligopoly position in the derivatives exchanges market globally.
Bitcoin is undervalued on Russia Ukraine, Israel Hamas and potential China Taiwan conflict.
Bitcoin is more and more used as a clandestine way to transfer wealth. Which builds cryptocurrency's case in the public opinion.
Bitcoin's volatility has decreased of late, which helps the store of value component of money to which Bitcoin's users are striving.
Bitcoin is still a way off from chipping at the United States Dollar's Status as a global reserve currency.
But at least in times of uncertainty Bitcoin proves its efficiency and resiliency.
Extra Space Storage Inc, the Salt Lake city Real Estate Investment Trust is overvalued.
Extra Space Storage Inc's intrinsic value is 17 billion USD, compared to Extra Space Storage's current market capitalization of 24.95 billion USD, according to Wolfteam Ltd.'s revenue and profitability estimates.
The market seems to imply too high revenue growth and profitability, based mainly on the best periods of the last five reported years of Extra Space Storage Inc.
Cummins Inc, the Americam multinational engine designer and manufacturer is grossly undervalued, according to Wolfteam Ltd.
At 28.07 billion USD revenue growing at 16.87 % year on year and net profit margin of 7.66 % for the calendar 2022, Cummins Inc's intrinsic value is 82 billion USD compared to Cummins Inc's current market capitalization of 32.23 billion USD.
A trailing dividend yield of 2.92 % is also high.
According to Wolfteam Ltd.'s estimates and revenue and profitability financial projections, Cummins Inc is grossly undervalued.
Global Payments Inc, the American multinational financial technology company is undervalued, according to Wolfteam Ltd.
At 8.98 billion USD revenue growing at 5.30 % with net profit margin of 1.24 % for the calendar 2022, Global Payments' intrinsic value is 53 billlion USD, compared with Global Payments' current market capitalization of 29.95 billion USD, according to Wolfteam revenue and profitability estimates and comparables analysis.
Global Payments Inc also has a 0.87 % trailing annual dividend yield, which adds value.
Eastman Chemical Co, the American multinational chemical company is undervalued, according to Wolfteam Ltd.
At 10.58 billion USD revenue growing at 0.99 % with net profit margin of 7.50 % for the last calendar reported 2022 year, according to Wolfteam Ltd.'s revenue and profitability projections and estimates Eastman Chemical's intrinsic worth is 20 billion USD. This 20 billion USD Eastman Chemical's intrinsic value estimate compares with Eastman Chemical's current market capitalization of 8.79 billion USD.
At 4.26 % the trailing dividend yield of Eastman Chemical is also exceptionally high.
Apple's intrinsic value is 30 % less than its current market capitalization, according to Wolfteam Ltd.
A potential China Taiwan conflict is underestimated, Apple has not developed any new technological breakthrough lately and Apple has been buying back a lot of its stock lately.
All these three factors, which largely underpin Apple's 3 trillion USD market capitalization are not stable, long-term.
International Flavors And Fragrances Inc, the American corporation that produces flavors, fragrances and cosmetic actives is undervalued, according to Wolfteam Ltd.
With 12.44 billion USD in revenue, growing at 6.73 %, negative profit margin of -15.04 %, International Flavors And Fragrances' intrinsic worth is 20 billion USD, compared to International Flavors And Fragrances' current market capitalization of 16.08 billion USD.
The net profit margin of International Flavors And Fragrances deteriorated in the last two calendar years and International Flavors And Fragrances' stock sold off too sharply in Wolfteam Ltd.'s view.
According to Wolfteam Ltd.'s estimates of International Flavors And Fragrances' current financials, future financials and comparables estimates, International Flavors And Fragrances is undervalued, also taking into account the very large trailing dividend yield of 5.14 %
Hologic, Inc the medical technology company is slightly overvalued, according to Wolfteam Ltd.
With 4.86 billion USD revenue, decreasing with 13.66 %, net profit margin of 26.77 %, which is high, Hologic's intrinsic value is 15 billion USD compared to Hologic's market capitalization of 17.11 billion USD, according to Wolfteam Ltd.'s revenue and profitability projections and comparables estimates.
If Hologic goes on decreasing its revenue, the Hologic's intrinsic worth will fall even more.
Oil is still undervalued on global geopolitical tumult and supply, according to Wolfteam Ltd.’s estimates.
Most oil stocks, especially US mid sized oil producing companies are undervalued.
The oil majors Exxon Mobil, Chevron, BP, Royal Dutch Shell, Total are also undervalued.
Humana Inc, the American health insurance company is undervalued according to Wolfteam Ltd.
With 92.87 billion USD in revenue, growing at 10.31 % with 3.02 % net profit margin for the calendar 2022 Humana is undervalued.
Humana's intrinsic worth is 120 billion USD compared to Humana's current market capitalization of 60.59 billion USD, based on Wolfteam Ltd.'s revenue growth and profitability projections and comparables analysis.
Bitcoin, with the pending introduction of Bitcoin futures is more and more similar to investing in gold.
Bitcoin does function as a safe heaven, as during the Russian Ukraine tensions many Russians and Ukrainians and people globally used Bitcoin to transfer and store wealth. As already shown Bitcoin functions as means of transfer of wealth.
In the current high inflation environment Bitcoin is doing very well, which shows it can function as an inflation hedge, similar to gold. And thus hedge money printing by global central banks.
In short, Bitcoin is slowly turning into a viable investment alternative to gold. At first. Later may be as a full fledged alternative to money.
General Motors Co, the American multinational automotive company is grossly undervalued, according to Wolfteam Ltd.
With revenue of 156.74 billion USD growing at 23.41 %, net profit margin of 6.34 % and dividend yield of 1.11 % for the calendar 2022, General Motors intrinsic value is 270 billion USD compared to its current market capitalization of 43.18 billion USD.
According to Wolfteam Ltd. revenue and profitability projections and comparables estimates, General Motors is way, grossly undervalued.
Especially compared to the exorbitant valuation multiples electric vehicle manufacturers are trading at.
Union Pacific Corp, the American railroad company is undervalued, according to Wolfteam Ltd.
Union Pacific's intrinsic worth is 180 billion USD, compared with its current 123.50 billion USD market capitalization.
At 24.88 billion USD revenue, growing at 14.08 % and net profit margin of 28.13 % for the calendar 2022, Union Pacific is undervalued according to Wolfteam Ltd.'s revenue and profitability projections and comparables estimates for Union Pacific.
The dividend yield of 2.57 % for the calendar 2022 is an added positive.
UnitedHealth Group Inc., the American multinational managed healthcare and insurance provider is undervalued according to Wolfeam Ltd., with intrinsic worth of 600 billion USD compared to UnitedHealth's current 472.69 billion USD market capitalization.
At 324.16 billion USD in revenue, growing at 12.71 % with net profit margin of 6.21 % for the calendar 2022, UnitedHealth is undervalued also having in mind the 1.47 % dividend yield for 2022.
UnitedHealth Group Inc is undervalued, according to Wolfteam Ltd.'s revenue and profitability projections and comparables analysis.
US healthcare stocks are generally undervalued currently, according to Wolfteam Ltd.
Broadcom Inc, the American multinational semiconductor company is undervalued, with intrinsic worth of 450 billion USD compared to Broadcom Inc's market capitalization of 342.81 billion USD.
At 33.20 billion USD revenue, growing at 20.96 % with net profit margin of 34.62 % for the calendar 2022 Broadcom Inc is undervalued, based on Wolfteam Ltd.'s growth, profitability projections and comparables analysis.
Broadcom even distributed a healthy 2.22 % dividend for the last calendar year, a rarity for a technology company.
All in all, Broadcom is undervalued, according to Wolfteam Ltd., mainly on Internet of Things, IoT growth, also PC recovery.