Stock Forecast Based On a Predictive Algorithm | I Know First |dcf valuation Archives - Stock Forecast Based On a Predictive Algorithm

GM Stock Forecast: Can GM be a leader in Autonomous Driving?

This GM Stock Forecast article was written by Levi FU – Financial Analyst at I Know First.

GM's 2023 Revenue Hits $171,842 Million, marking significant growth with a 10% increase in 2023 and a 23% surge in 2022, signaling recovering from Covid.
GM invests $850 million in Cruise for 2024 to enhance autonomous technology and operational capabilities.
Discounted Cash Flow model estimates GM's stock value at $60.6 per share, indicating a 21.76% upside potential from the current price of $49.77.

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This AAPL Stock Forecast article was written by Levi FU – Financial Analyst at I Know First.

AAPL’s revenue was $90,753 million according to the FY25 Q2 10-Q report, a YOY 4% decrease due to lagging sales in iPhone and Mac product lines.
The publishment of the on-device GenAI features would be available this fall, expecting a higher profit margin.
DCF estimates the AAPL stock has a value of $242, representing a 14% upside from the current price of 214.1.

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This KLAC Stock Forecast article was written by Levi FU – Financial Analyst at I Know First.

KLA’s revenue was $2,360 million according to the FY25 Q3 10-Q report, representing a 5.1% decrease compared to FY25 Q2 due to the extended downcycle of the broader industry.
Demand from trailing-edge end markets, particularly in China, continues to grow, with additional growth supported by a rebound in advanced memory applications.
DCF estimates the stock has a value of $845.9, which represents a 3% upside from the current price of 824.84.

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This NVDA Stock Forecast article was written by Levi FU – Financial Analyst at I Know First.

According to the FY24Q4 earning report, Nvidia’s revenue was 26.04 billion, showing an YoY increase of 262% and a QoQ increase of 18%, above Bloomberg consensus of US 24.69 billion.
Demand for the Nvidia HGX platform based upon the H100 is strong, continuously driving the growing momentum of the data center segment.
NVIDIA's announcement of 10-for-1 stock split and 150% dividend increase, coupled with strong earnings, raised its share price to USD 1,007 during after-hours trading on the day of earning release.
DCF estimates NVDA stock around $1253, a 14% upside potential for the upcoming year of 2024.

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This GOOG Stock Forecast article was written by Meiru Zhong – Financial Analyst at I Know First.

Alphabet earned revenue of US$76.7 billion, growing by 11% in Q3 2023 compared to Q3 2022. The operating income also grew by 24.6% to $21.3 billion because of strong demands for products and services and robust cost control.
Google advertising had grown by 9% to $59,647 million in Q3’23 compared to last year. The growth was primarily driven by the increase in the number of users’ engagement and the average amount charged for advertisers for each click in Google Search & other properties (including YouTube) and offset by the decrease in the number of impressions and the average amount charged for each impression in Google Network.
Alphabet's cost structure was robust, and its cost of revenue and operating costs had a stable proportion of the total revenue, about 44% and 29% respectively in Q3’23.
GOOG repurchased US$15.9 billion shares in the third quarter and invested $8.1 billion capital expenditure in technical infrastructure for business expansion, signaling managers’ strong confidence.
DCF valued GOOG at $142, a 4% upside potential compared to $136.94 on November 18, 2023.

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This ASML Stock Forecast article was written by Yu Yao – Financial Analyst at I Know First.

Q2 2022 earnings did not meet analysts’ expectations but the stock rebounded
The demand is expected to be strong according to Peter Wennink, CEO of ASML
Valuation model indicates that ASML is currently undervalued with a 16% upside potential