Live Nation Entertainment: A DCF-Driven Bear Case
Live Nation (NYSE:LYV) stock trades nearly 48% above its intrinsic value of $93.51 per share, based on a detailed enterprise DCF model. With Q1 revenue down 11.1% YoY and legal pressure mounting from the DOJ and FTC, the company’s vertically integrated business model could be at risk. I maintain a sell rating.
Alphabet: Why AI-Powered YouTube Ad Revenue Is Its Growth Catalyst
Alphabet (NASDAQ: GOOG)(NASDAQ: GOOGL) is trading at a 45% discount to its intrinsic value, with AI-powered YouTube ad revenue emerging as the company’s strongest growth catalyst. This analysis presents a full discounted cash flow valuation, historical revenue breakdowns, and new data showing how AI-driven advertising is accelerating Alphabet’s bottom line through higher ROI and long-term competitive positioning.
Sprouts Farmers Market: An Undervalued Company With Significant Upside Potential
Sprouts Farmers Market (NASDAQ:SFM) is trading 42% below its intrinsic value, supported by high free cash flow and strong earnings. This analysis upgrades the stock to a buy rating and explores how private label store brands may serve as a long-term catalyst for margin expansion and shareholder upside.