Stocklitic

Calculating the fair value of stocks so you don't have to.

[Stocklitic @stocklitical]

Note: This is an updated version of my previous FVE model for Meta. It covers a longer timeframe, accounts for cloud services revenue and is far more accurate overall.

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$META
FVE: $915
In addition to AI-powered algorithmic improvements, agentic products and cloud services will help the company maintain a sales CAGR of over 20%.
For the full report: https://t.co/WnsU10PTNn

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@TheAIShrink Yes - I’m aware that Broadcom doesn’t manufacture themself, but they’re in charge of making a viable design for manufacturers like TSM to produce

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$AVGO
FVE: $590
Broadcom is the hyperscalers' path to building more efficient and cost effective AI chips.
For the full report: https://t.co/ZZkcDZXBMM

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$META

FVE $925 by Q1 2027, driven by optimistic, AI-bolstered projections. Every aspect of the company’s AI strategy will significantly boost it long-term, including their chatbot, despite the intense scrutiny it faces.

For the full report: https://t.co/8stnZuPDaT

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$IREN - $100 by EoY
AI cloud services revenue grew 137% QoQ last earning. IREN Limited’s revenue is projected to double in fiscal year 2026 compared to 2025. When Nvidia solved a crucial AI bottleneck, we saw just how much they benefited from doing so.

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$IREN - The Moat
IREN Limited has secured a larger power supply than any of its competitors, and when Sweetwater 1 becomes operational, they will have an operational power supply of 2.2 GW (Bitdeer, the current leader, has 1.66 GW).

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Because of IREN’s significant advantages over other neocloud providers, they have a high chance of securing contracts with hyperscalers such as Meta and Amazon, in addition to their $10B 5 year contract with Microsoft.

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$FIG

-Recently provided local hosting to India (major customer)
-Plans to use AI to speed up prototype design + generation
-Very low price

Stock up on shares!

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$LULU

-ATH of >$500 vs current price of $200
-Consistent financial growth and global expansion
-Calvin McDonald just packed his bags… a new and better CEO is coming

Buy, buy, buy!

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$GOOG
-PE is 30, forward PE is 27
-Gemini chatbot had 650M active monthly users last quarter
-AI integration should continue to bolster growth in 2026

Don’t buy too much, but take a starter position now… before the company hits 5T market cap👀

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$CAVA - in the buy zone
-Their equity has increased over the last few quarters.✅
-They are expanding and purchasing multiple locations.✅

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$TSLA - delivered 497k+ cars in Q3, beating expectations.

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$TTD - good opportunity in the market.

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Figma - $FIG upcoming IPO on 7/31/2025
Figma, a cloud based platform, is a collaborative interface design tool used for digital products like websites, apps, etc.

Market cap (ipo valuation) - $13B - $16B
IPO price - $25 to $28
Rev growth 46% yoy
Revenue retention rate 132%

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$SBET - great opportunity in the market.

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$MDB earnings:
EPS 1.00 vs Expected 0.66
Rev 549.01M vs Expected 527.48M

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$MDB is looking good at $190. All time high is $590.

Rev growth is ~20%. Not great but ok. Net income just turned positive last quarter. P/S is under 8.

Strong balance sheet. D/E is 0.03.

Earning on Wednesday 6/4/2025 after market close.