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DCF Modeling Analysis

9/18 Plan: Intel going to eat AMD's lunch? Unlikely.
Good morning - the semiconductor industry is having an “M&A” moment today with NVDA committing to invest in $5B in Intel to do collaborations on data…
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Larry Cheung, CFA
China's Easy Mode is Over — Here's How I'm Trading the Hard Part
Note: Thank you for trusting my model on China.
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Larry Cheung, CFA
Why the DCF Model can be a powerful friend in Setting Expectations
Before I get into this note, I want to address one looming question that investors may have, and it’s “Did the market top out this week and are we about…
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Larry Cheung, CFA
DCF Conclusion Studies Table (Top 10 Companies by Market Cap)
Valuation Levels on the market moving companies.
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Larry Cheung, CFA
Video Guide to Building Your Own DCF Model
I created this with members in mind. It's raw, unedited.
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Larry Cheung, CFA
Positive Macro Shift: Targeted Tariffs rather than across-the-board tariffs.
Hi Everyone - we got a considerably positive macro shift in headlines today with Trump aides discussing that he is looking at targeted tariffs rather…
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Larry Cheung, CFA
Dow Stocks DCF Update: Updated Table for Dow Stocks
Bookmark for Future Reference
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Larry Cheung, CFA
China Stocks DCF Update: Updated DCF Table for KWEB ETF Stocks + H-Shares
Bookmark this for Future Reference
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Larry Cheung, CFA
Tech Stocks DCF Update: Updated DCF Table for QQQ ETF Stocks
Bookmark this for Future Reference
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Larry Cheung, CFA
DCF Model Updates: MSFT, AAPL, NVDA
Top 3 Names within QQQ ETF
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Larry Cheung, CFA
DCF Conclusion Study on Walmart (WMT)
Most important Retail name along with Costco in S&P 500
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Larry Cheung, CFA
AMAT Earnings Tomorrow (Key SOXX ETF Stock)
Intermediate-Term Outlook looks good for AMAT
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Larry Cheung, CFA
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