Lightnews — Scholar-powered news

Stockoscope @stockoscope.bsky.social · 53m

$CMG: Chipotle price target lowered to $59 from $65 at Morgan Stanley

https://thefly.com/permalinks/entry.php/id4213799/5957286394/CMG-Chipotle-price-target-lowered-by--at-Morgan-Stanley-heres-why

More $CMG news: https://stockoscope.com/stock/cmg/news

Stockoscope @stockoscope.bsky.social · 1h

Timeless advice from Benjamin Graham

#InvestingWisdom #Graham #MarginOfSafety #RiskManagement #Valuation

Stockoscope @stockoscope.bsky.social · 2h

7/7 Want to run your own DCF analysis?

Analyze any S&P 500 stock at https://stockoscope.com

◆ Transparent methodology
◆ Full calculation breakdown
◆ Adjust assumptions

Found this helpful?

Like | Share | Follow for more

Educational only. Not investment advice.

Stockoscope @stockoscope.bsky.social · 2h

6/7 Sensitivity Analysis

Are the 5.6% growth assumptions realistic? Is 4.0% terminal growth too optimistic?
Share your thoughts below 👇

Want to test different scenarios? Adjust any input parameters on our platform and see how valuation changes with your assumptions.

1

Stockoscope @stockoscope.bsky.social · 2h

5/7 Valuation Results

Enterprise Value: $89.0B
Less: Net Debt
Equals: Equity Value $79.7B

Terminal Value: ~67% of total value

Present value of all future cash flows discounted at 8.5% WACC.

1

Stockoscope @stockoscope.bsky.social · 2h

4/7 Cash Flow Projections

Years 1-5: High-Growth Period (5.6% initial)
Years 6-10: Tapering Period
Year 11+: Terminal Growth (4.0%)
Source: model-derived estimates projections

Exponential tapering prevents unrealistic perpetual high growth assumptions.

1

Stockoscope @stockoscope.bsky.social · 2h

3/7 Risk Assessment (WACC: 8.5%)

Capital Structure:
- Equity: 99.5%
- Debt: 0.5%

Beta: 1.15

WACC reflects company-specific risk profile using Damodaran methodology and current market data.

1

Stockoscope @stockoscope.bsky.social · 2h

2/7 Growth Analysis & DCF Methodology

Two-phase growth modeling:
Phase 1 Growth: 5.6% (5 years)
Tapering: 5 years to 4.0% terminal
Source: model-derived estimates

Using institutional-grade weighted regression analysis and exponential tapering.

1

Stockoscope @stockoscope.bsky.social · 2h

🧵 1/7 ETN DCF Analysis Thread

Sharing results of DCF analysis on $ETN from our platform (Oct 15, 2025)...

Current: $374.35
Intrinsic Value: $199.66
The stock appears significantly overvalued (46.7%)

Full breakdown below 👇

#ETN #DCF #Valuation

1

Stockoscope @stockoscope.bsky.social · 13h

Words of wisdom from Warren Buffett

#InvestingWisdom #Buffett #CapitalPreservation #RiskManagement #MarginOfSafety

Stockoscope @stockoscope.bsky.social · 16h

$MPWR: Monolithic Power upgraded to Outperform from Peer Perform at Wolfe Research

https://thefly.com/permalinks/entry.php/id4212797/5569286394/MPWR-Monolithic-Power-just-upgraded-at-Wolfe-Research-heres-why

More $MPWR news: https://stockoscope.com/stock/mpwr/news

Stockoscope @stockoscope.bsky.social · 17h

$ETN: Eaton price target raised to $420 from $410 at KeyBanc

https://thefly.com/permalinks/entry.php/id4212875/8903286394/ETN-Eaton-price-target-raised-by--at-KeyBanc-heres-why

More $ETN news: https://stockoscope.com/stock/etn/news

News only — not financial advice.

Stockoscope @stockoscope.bsky.social · 18h

$FICO: FICO price target raised to $2,400 from $2,300 at Wells Fargo

https://thefly.com/permalinks/entry.php/id4212847/7485286394/FICO-FICO-price-target-raised-by--at-Wells-Fargo-heres-why

More $FICO news: https://stockoscope.com/stock/fico/news

Stockoscope @stockoscope.bsky.social · 19h

$CI: Cigna initiated with a Buy at Goldman Sachs

https://thefly.com/permalinks/entry.php/id4212730/3787286394/CI-Cigna-initiated-with-bullish-view-at-Goldman-Sachs-heres-why

More $CI news: https://stockoscope.com/stock/ci/news

#CI #TheCignaGroup #FinancialServic

Stockoscope @stockoscope.bsky.social · 19h

Classic wisdom from Jean-Marie Eveillard

Value investing requires emotional fortitude to hold unpopular positions that may underperform for extended periods.

#InvestingWisdom #Eveillard #ValueInvesting #EmotionalFortitude #ContrarianThinking

Stockoscope @stockoscope.bsky.social · 20h

$NOW: ServiceNow price target lowered to $1,075 from $1,100 at UBS

https://thefly.com/permalinks/entry.php/id4212804/6408286394/NOW-ServiceNow-price-target-lowered-by--at-UBS-heres-why

More $NOW news: https://stockoscope.com/stock/now/news

Stockoscope @stockoscope.bsky.social · 21h

$MU: Micron upgraded to Outperform from Underperform at BNP Paribas Exane

https://thefly.com/permalinks/entry.php/id4212201/9277286394/MU-Micron-just-upgraded-at-BNP-Paribas-Exane-heres-why

More $MU news: https://stockoscope.com/stock/mu/news

Stockoscope @stockoscope.bsky.social · 22h

$AVGO: Broadcom price target raised to $460 from $420 at KeyBanc

https://thefly.com/permalinks/entry.php/id4212533/4437286394/AVGO-Broadcom-price-target-raised-by--at-KeyBanc

More $AVGO news: https://stockoscope.com/stock/avgo/news

News only — not financial advice.

Stockoscope @stockoscope.bsky.social · 23h

$ORCL: Oracle price target raised to $355 from $345 at BMO Capital

https://thefly.com/permalinks/entry.php/id4212147/6833286394/ORCL-Oracle-price-target-raised-by--at-BMO-Capital-heres-why

More $ORCL news: https://stockoscope.com/stock/orcl/news

Stockoscope @stockoscope.bsky.social · 1d

$COP: ConocoPhillips price target lowered to $120 from $129 at Jefferies

https://thefly.com/permalinks/entry.php/id4212611/7115286394/COP-ConocoPhillips-price-target-lowered-by--at-Jefferies-heres-why

More $COP news: https://stockoscope.com/stock/cop/news

Stockoscope @stockoscope.bsky.social · 1d

Sharing results of DCF analysis on $ACN from our platform (Oct 14, 2025)...

Full breakdown 👇

youtu.be/EmY89Y7iNRs?...

#ACN #DCF #Valuation

Educational only. Not investment advice.

ACN DCF Analysis: 50% Undervalued at $243.56

YouTube video by Stockoscope

youtu.be

Stockoscope @stockoscope.bsky.social · 1d

Investment wisdom from James Montier

Don't overcomplicate value investing. The core principle is simple: buy for less than something is worth.

#InvestingWisdom #Montier #ValueInvesting #IntrinsicValue #Simplicity

Stockoscope @stockoscope.bsky.social · 1d

7/7 Want to run your own DCF analysis?

Analyze any S&P 500 stock at https://stockoscope.com

◆ Transparent methodology
◆ Full calculation breakdown
◆ Adjust assumptions

Found this helpful?

Like | Share | Follow for more

Educational only. Not investment advice.

Stockoscope @stockoscope.bsky.social · 1d

6/7 Sensitivity Analysis

Are the 8.0% growth assumptions realistic? Is 3.0% terminal growth too optimistic?
Share your thoughts below 👇

Want to test different scenarios? Adjust any input parameters on our platform and see how valuation changes with your assumptions.

1

Stockoscope @stockoscope.bsky.social · 1d

5/7 Valuation Results

Enterprise Value: $227.4B
Less: Net Debt
Equals: Equity Value $230.7B

Terminal Value: ~64% of total value

Present value of all future cash flows discounted at 8.2% WACC.

1