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1. Valuation Snapshot

Welcome to the August 2025 Valuation Update! This month, 4 out of the 10 companies we covered are trading at discounts of over 10% to our estimated intrinsic value, with 1 offering a potential upside exceeding 30%.

This report compares current stock prices to our intrinsic value estimates for companies covered in the past six months and includes links to the relevant articles for further exploration.

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1. Valuation Snapshot

Welcome to the July 2025 Valuation Update! This month, 4 out of the 9 companies we recently covered are trading at discounts of over 10% to our estimated intrinsic value, with 1 offering a potential upside exceeding 30%.

This report is your concise guide to comparing current stock prices against our intrinsic value estimates for companies covered in the past six months, helping you identify potentially undervalued stocks for further exploration.

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1. Valuation Snapshot

Welcome to the June 2025 Valuation Update! This month, 4 out of the 9 companies we recently covered are trading at discounts of over 10% to our estimated intrinsic value, with 1 offering a potential upside exceeding 30%.

This report is your concise guide to comparing current stock prices against our intrinsic value estimates for companies covered in the past six months, helping you identify potentially undervalued stocks for further exploration.

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This report is your concise guide to comparing current stock prices against our intrinsic value estimates for companies covered in the past six months, helping you identify potentially undervalued stocks for further exploration.

Inside this May Edition:

• Valuation Snapshot: A table comparing market prices to our estimated values.

• Portfolio Insights: Updates on our portfolio transactions and performance analysis.

• Key Earnings Analysis: Summaries of recent earnings reports from our portfolio holdings.

Before we dive in, here are the reports we released last month in case you missed them:

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1. Valuation Snapshot

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In the April update, 7 out of 10 stocks are trading at discounts of over 10%, with 5 offering an upside exceeding 30%.

Before we dive in, here are the reports we released last month in case you missed them:

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This report began as a simple valuation comparison table but has evolved into a monthly update. It now includes portfolio transactions (shared in advance via the premium chat), key portfolio earnings highlights, and news worth sharing on our holdings.

Without further ado, let’s start:

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In the March update, 7 out of 10 stocks are trading at discounts of over 10%, with 5 offering an upside exceeding 30%.

Before we dive in, here are the reports we released last month in case you missed them:

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Without further ado, let’s get to the table:

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In the February update, 9 out of 11 stocks are trading at discounts of over 10%, with 4 offering an upside exceeding 30%.

Before we dive in, here are the reports we released last month in case you missed them:

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Without further ado, let’s get to the table:

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In the January update, 7 out of 14 stocks are trading at discounts of over 10%, with 3 offering an upside exceeding 30%.

Before we dive in, here are the reports we released last month in case you missed them:

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Without further ado, let’s get to the table:

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In the December update, 7 out of 15 stocks are trading at discounts of over 10%, with 3 offering an upside exceeding 30%.

Before we dive in, here are the two deep-dive analyses we released last month:

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Without further ado, let’s get to the table:

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According to our November update, 7 out of 15 stocks are trading at discounts of over 10%, with 2 offering an upside exceeding 30%.

Before we dive in, here are the two deep-dive analyses we released last month:

Without further ado, let’s get to the table:

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It essentially highlights potentially undervalued stocks for further analysis. Based on our estimates from the October release, 7 out of 15 stocks are trading at a discount of over 10%, with 3 of them trading at discounts exceeding 30%.

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It essentially highlights potentially undervalued stocks for further analysis. Based on our estimates from the September release, 6 out of 15 stocks are trading at a discount of over 10%, with 4 of them trading at discounts exceeding 30%.

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It essentially highlights potentially undervalued stocks for further investigation. According to our estimates, in August’s release, 5 out of 15 stocks trade at a discount exceeding 10%.

Source: StockOpine analysis

What has changed significantly since last month?

Previous version: July’s edition

1. The valuation headroom for PubMatic has increased from around 19% to 69%, primarily due to a price drop following its Q2 results on August 8th. Despite beating EPS estimates, the company missed on revenue due to one major customer (DSP Buyer) altering its bidding process, highlighting the risk of reliance on large clients, as we noted in our May article. Additionally, full-year revenue and EBITDA guidance were lowered by 3.3%, unsettling investors. On the bright side, net retention improved to 108%.

2. Adyen’s valuation headroom of 22% has disappeared after its outstanding 1H 2024 results. Net revenue grew by 24%, with North America leading at 30%, and processed volume increased by 45%. The most notable achievement was a 300bps EBITDA margin expansion to 46.3%, up from 43.3%, signaling progress after the completion of its hiring investment plan. Adyen is on track to hit its +50% margin target by 2026 and has secured additional licenses in India and acquiring registration in Mexico. While the recent price increase may make Adyen less attractive from a valuation perspective compared to last month, we still believe it remains a solid investment opportunity.

Join the chat today and ask any questions you may have.

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3. Lululemon: Is the Brand's Power Really Fading?

4. The Adobe Advantage: Empowering Growth through AI

5. Meta Platforms: CAPEX, Efficiency, CAPEX…It never gets easy

6. PubMatic: Emerging as a Strong Contender in the SSP Market

7. Greggs’ Growth Strategy beyond the Sausage Roll

8. FactSet: Navigating Cyclical Headwinds and Positioning for Growth

9. POOL Corporation: Valuation Update

10. Adyen: Simplifying Payments with Top-Notch Quality

11. Autodesk: It’s all about execution

12. Evolution AB Q2’24 Earnings

13. KLA Corporation Q4’FY24 Earnings

14. Diageo: Has the Share Price Reached the Bottom?

15. Airbnb: Bargain or Overpriced?

Other updates

• As we mentioned in our chat on August 5th (during the market collapse—or maybe it wasn’t a collapse after all 🙂), we decided to exit our 2.5% position in FactSet. This move was purely to increase our cash reserves, now at 5% of the portfolio, so we can take advantage of any continued volatility. For example, as we stated in the chat, we added 1% to our position in Adyen at the same time, as it was trading at its lowest levels for 2024.

• Koyfin 3-month free trial 💵: StockOpine secured an exclusive perk for our premium members. The 3-MONTH FREE TRIAL translates to a value of $147, covering your subscription to StockOpine. To take advantage of this opportunity, please contact us at info@stockopine.com at any time.

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Disclaimer: The team does not guarantee the accuracy or completeness of the information provided in the newsletter. All statements express personal opinions based on own financial and business analysis. Any estimates or forward looking statements made are inherently unreliable. No statement of opinion is an offer or solicitation to buy or sell the financial instruments mentioned.

The content of our newsletter is not a trading or investment advice and we do not provide any personal investment advice tailored to the needs of any recipient. The information provided should not be considered as a specific advice on the merits of any investment decision. Securities trading involve risk and you might lose your capital and/or incur other damages. Investors should make their own research and consult their registered investment advisor or financial advisor before taking any investment decision.

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It essentially highlights potentially undervalued stocks for further investigation. According to our estimates, in July’s release, 6 out of 14 stocks trade at a discount exceeding 10%.

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It essentially highlights potentially undervalued stocks for further investigation. According to our estimates, in June’s release, 5 out of 13 stocks trade at a discount exceeding 10%.

Read more

It essentially highlights potentially undervalued stocks for further investigation. According to our estimates, in May’s release, 6 out of 13 stocks trade at a discount exceeding 10%.

Read more

It essentially highlights potentially undervalued stocks for further investigation. According to our estimates, in April’s release, 5 out of 13 stocks trade at a discount exceeding 10%.

Read more

Now, for our new paid members; please note that this monthly article offers a quick overview of current stock prices and their relationship to our estimated intrinsic values (as of the Valuation Date indicated in the table below), featuring companies we've covered in the last 6 months.

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