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Moon Dev
$2,853
i cant believe im doing this but im giving you $2,853 off
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moon dev
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$2,853
i cant believe im doing this but im giving you $2,853 off
you get access to everything i know after five plus years in this game
short and concise courses showing how to automate trading across hyperliquid, solana, polymarket, interactive brokers, and more
this will not be here after the next 24 hours
join here https://t.co/nCYxRkV79w
moon dev
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Offshore
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Startup Archive
Jensen Huang explains why companies will be much larger in the age of AI
“I was told a long time ago that NVIDIA would never be larger than a billion dollars,” Jensen begins.
This forecast was obviously wrong. NVIDIA’s market cap today is almost $3 trillion.
Jensen argues that the markets for technology companies are going to be much larger in the future because the market for “intelligent work” is enormous:
“This is the extraordinary thing about technology right now… We’re in the manufacturing of intelligence. We’re in the manufacturing of work. And the world of tasks - doing productive, intelligent work - that market is enormous. Measured in trillions.”
He gives the auto industry as an example. Artificial intelligence expands the market from demand for cars to demand for autonomous chauffeurs:
“The problem becomes larger. The opportunity becomes larger… Don’t be surprised if technology companies become much larger in the future because what you produce is something very different.”
Video source: @AcquiredFM (2023)
tweet
Jensen Huang explains why companies will be much larger in the age of AI
“I was told a long time ago that NVIDIA would never be larger than a billion dollars,” Jensen begins.
This forecast was obviously wrong. NVIDIA’s market cap today is almost $3 trillion.
Jensen argues that the markets for technology companies are going to be much larger in the future because the market for “intelligent work” is enormous:
“This is the extraordinary thing about technology right now… We’re in the manufacturing of intelligence. We’re in the manufacturing of work. And the world of tasks - doing productive, intelligent work - that market is enormous. Measured in trillions.”
He gives the auto industry as an example. Artificial intelligence expands the market from demand for cars to demand for autonomous chauffeurs:
“The problem becomes larger. The opportunity becomes larger… Don’t be surprised if technology companies become much larger in the future because what you produce is something very different.”
Video source: @AcquiredFM (2023)
tweet
Offshore
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Dimitry Nakhla | Babylon Capital®
RT @DimitryNakhla: A quality valuation analysis on $MSFT 🧘🏽♂️
•NTM P/E Ratio: 27.29x
•3-Year Mean: 30.51x
•NTM FCF Yield: 2.09%
•3-Year Mean: 2.46%
As you can see, $MSFT appears to be trading below fair value on a forward earnings basis
Going forward, investors can expect to receive ~12% MORE in earnings per share & ~18% LESS in FCF per share🧠***
Before we get into valuation, let’s take a look at why $MSFT is a super business
BALANCE SHEET✅
•Cash & Equivalents: $102.01B
•Long-Term Debt: $35.38B
$MSFT has an excellent balance sheet, an AAA S&P Credit Rating & 58x FFO Interest Coverage Ratio
RETURN ON CAPITAL✅
•2021: 31.1%
•2022: 34.0%
•2023: 30.9%
•2024: 29.7%
•2025: 28.0%
RETURN ON EQUITY✅
•2021: 47.1%
•2022: 47.2%
•2023: 38.8%
•2024: 37.1%
•2025: 33.3%
$MSFT has strong return metrics, highlighting the financial efficiency of the business
REVENUE✅
•2021: $168.09B
•2026E: $326.83B
•CAGR: 14.22%
FREE CASH FLOW🆗*
•2021: $56.12B
•2026E: $75.05B
•CAGR: 5.98%
*This is largely due to heavy AI-related reinvestment — current 2028 FCF estimate $116.45B — worth noting operating cash flow increases underscore $MSFT efficient AI infrastructure scaling validating high ROI-potential
NORMALIZED EPS✅
•2021: $7.97
•2026E: $16.26
•CAGR: 15.32%
SHARE BUYBACKS✅
•2016 Shares Outstanding: 8.01B
•LTM Shares Outstanding: 7.46B
By reducing its shares outstanding ~7%, $MSFT increased its EPS by ~8% (assuming 0 growth)
MARGINS✅
•LTM Gross Margins: 68.8%
•LTM Operating Margins: 46.3%
•LTM Net Income Margins: 35.7%
PAID DIVIDENDS✅
•2015: $1.24
•2025: $3.32
•CAGR: 10.34%
***NOW TO VALUATION 🧠
As stated above, investors can expect to receive ~12% MORE in EPS & ~18% LESS in FCF per share
Using Benjamin Graham’s 2G rule of thumb, $MSFT has to grow earnings at a 13.65% CAGR over the next several years to justify its valuation
Today, analysts anticipate 2026 - 2028 EPS growth over the next few years to be more than the (13.65%) required growth rate:
2026E: $16.26 (19% YoY) *FY Jun
2027E: $18.75 (15% YoY)
2028E: $22.31 (19% YoY)
$MSFT has an excellent track record of meeting analyst estimates ~2 years out, so let’s assume $MSFT ends 2028 with $22.31 in EPS & see its CAGR potential assuming different multiples
30x P/E: $669💵 … ~17.9% CAGR
29x P/E: $647💵 … ~16.3% CAGR
28x P/E: $625💵 … ~14.7% CAGR
27x P/E: $602💵 … ~13.0% CAGR
26x P/E: $580💵 … ~11.3% CAGR
As you can see, we’d have to assume ~28x multiple for $MSFT to have attractive return potential
At 26x - 27x earnings $MSFT has ok CAGR potential
If $MSFT multiple expands slightly, >15% CAGR
$MSFT is one of the highest quality companies in the world & is firing on all cylinders
Today at $454💵 $MSFT appears to be a strong consideration for investment with a decent margin of safety
$MSFT has large margin of safety at $420💵, where I can reasonably expect ~13% CAGR while assuming a more conservative 25x
___
𝐃𝐈𝐒𝐂𝐋𝐎𝐒𝐔𝐑𝐄‼️
𝐓𝐡𝐢𝐬 𝐜𝐨𝐧𝐭𝐞𝐧𝐭 𝐢𝐬 𝐩𝐫𝐨𝐯𝐢𝐝𝐞𝐝 𝐟𝐨𝐫 𝐢𝐧𝐟𝐨𝐫𝐦𝐚𝐭𝐢𝐨𝐧𝐚𝐥 𝐚𝐧𝐝 𝐞𝐝𝐮𝐜𝐚𝐭𝐢𝐨𝐧𝐚𝐥 𝐩𝐮𝐫𝐩𝐨𝐬𝐞𝐬 𝐨𝐧𝐥𝐲 𝐚𝐧𝐝 𝐝𝐨𝐞𝐬 𝐧𝐨𝐭 𝐜𝐨𝐧𝐬𝐭𝐢𝐭𝐮𝐭𝐞 𝐢𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭 𝐚𝐝𝐯𝐢𝐜𝐞, 𝐚𝐧 𝐨𝐟𝐟𝐞𝐫, 𝐨𝐫 𝐚 𝐬𝐨𝐥𝐢𝐜𝐢𝐭𝐚𝐭𝐢𝐨𝐧 𝐭𝐨 𝐛𝐮𝐲 𝐨𝐫 𝐬𝐞𝐥𝐥 𝐚𝐧𝐲 𝐬𝐞𝐜𝐮𝐫𝐢𝐭𝐲.
𝐁𝐚𝐛𝐲𝐥𝐨𝐧 𝐂𝐚𝐩𝐢𝐭𝐚𝐥® 𝐚𝐧𝐝 𝐢𝐭𝐬 𝐫𝐞𝐩𝐫𝐞𝐬𝐞𝐧𝐭𝐚𝐭𝐢𝐯𝐞𝐬 𝐦𝐚𝐲 𝐡𝐨𝐥𝐝 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐬 𝐢𝐧 𝐭𝐡𝐞 𝐬𝐞𝐜𝐮𝐫𝐢𝐭𝐢𝐞𝐬 𝐝𝐢𝐬𝐜𝐮𝐬𝐬𝐞𝐝. 𝐀𝐧𝐲 𝐨𝐩𝐢𝐧𝐢𝐨𝐧𝐬 𝐞𝐱𝐩𝐫𝐞𝐬𝐬𝐞𝐝 𝐚𝐫𝐞 𝐚𝐬 𝐨𝐟 𝐭𝐡𝐞 𝐝𝐚𝐭𝐞 𝐨𝐟 𝐩𝐮𝐛𝐥𝐢𝐜𝐚𝐭𝐢𝐨𝐧 𝐚𝐧𝐝 𝐬𝐮𝐛𝐣𝐞𝐜𝐭 𝐭𝐨 𝐜𝐡𝐚𝐧𝐠𝐞 𝐰𝐢𝐭𝐡𝐨𝐮𝐭 𝐧𝐨𝐭𝐢𝐜𝐞.
𝐈𝐧𝐟𝐨𝐫𝐦𝐚𝐭𝐢𝐨𝐧 𝐡𝐚𝐬 𝐛𝐞𝐞𝐧 𝐨𝐛𝐭𝐚𝐢𝐧𝐞𝐝 𝐟𝐫𝐨𝐦 𝐬𝐨𝐮𝐫𝐜𝐞𝐬 𝐛𝐞𝐥𝐢𝐞𝐯𝐞𝐝 𝐭𝐨 𝐛𝐞 𝐫𝐞𝐥𝐢𝐚𝐛𝐥𝐞 𝐛𝐮𝐭 𝐢𝐬 𝐧𝐨𝐭 𝐠𝐮𝐚𝐫𝐚𝐧𝐭𝐞𝐞𝐝 𝐚𝐬 𝐭𝐨 𝐚𝐜𝐜𝐮𝐫𝐚𝐜𝐲 𝐨𝐫 𝐜𝐨𝐦𝐩𝐥𝐞𝐭𝐞𝐧𝐞𝐬𝐬. 𝐏𝐚𝐬𝐭 𝐩𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞 𝐝𝐨𝐞𝐬 𝐧𝐨𝐭 𝐠𝐮𝐚𝐫𝐚𝐧𝐭𝐞𝐞 𝐟𝐮�[...]
RT @DimitryNakhla: A quality valuation analysis on $MSFT 🧘🏽♂️
•NTM P/E Ratio: 27.29x
•3-Year Mean: 30.51x
•NTM FCF Yield: 2.09%
•3-Year Mean: 2.46%
As you can see, $MSFT appears to be trading below fair value on a forward earnings basis
Going forward, investors can expect to receive ~12% MORE in earnings per share & ~18% LESS in FCF per share🧠***
Before we get into valuation, let’s take a look at why $MSFT is a super business
BALANCE SHEET✅
•Cash & Equivalents: $102.01B
•Long-Term Debt: $35.38B
$MSFT has an excellent balance sheet, an AAA S&P Credit Rating & 58x FFO Interest Coverage Ratio
RETURN ON CAPITAL✅
•2021: 31.1%
•2022: 34.0%
•2023: 30.9%
•2024: 29.7%
•2025: 28.0%
RETURN ON EQUITY✅
•2021: 47.1%
•2022: 47.2%
•2023: 38.8%
•2024: 37.1%
•2025: 33.3%
$MSFT has strong return metrics, highlighting the financial efficiency of the business
REVENUE✅
•2021: $168.09B
•2026E: $326.83B
•CAGR: 14.22%
FREE CASH FLOW🆗*
•2021: $56.12B
•2026E: $75.05B
•CAGR: 5.98%
*This is largely due to heavy AI-related reinvestment — current 2028 FCF estimate $116.45B — worth noting operating cash flow increases underscore $MSFT efficient AI infrastructure scaling validating high ROI-potential
NORMALIZED EPS✅
•2021: $7.97
•2026E: $16.26
•CAGR: 15.32%
SHARE BUYBACKS✅
•2016 Shares Outstanding: 8.01B
•LTM Shares Outstanding: 7.46B
By reducing its shares outstanding ~7%, $MSFT increased its EPS by ~8% (assuming 0 growth)
MARGINS✅
•LTM Gross Margins: 68.8%
•LTM Operating Margins: 46.3%
•LTM Net Income Margins: 35.7%
PAID DIVIDENDS✅
•2015: $1.24
•2025: $3.32
•CAGR: 10.34%
***NOW TO VALUATION 🧠
As stated above, investors can expect to receive ~12% MORE in EPS & ~18% LESS in FCF per share
Using Benjamin Graham’s 2G rule of thumb, $MSFT has to grow earnings at a 13.65% CAGR over the next several years to justify its valuation
Today, analysts anticipate 2026 - 2028 EPS growth over the next few years to be more than the (13.65%) required growth rate:
2026E: $16.26 (19% YoY) *FY Jun
2027E: $18.75 (15% YoY)
2028E: $22.31 (19% YoY)
$MSFT has an excellent track record of meeting analyst estimates ~2 years out, so let’s assume $MSFT ends 2028 with $22.31 in EPS & see its CAGR potential assuming different multiples
30x P/E: $669💵 … ~17.9% CAGR
29x P/E: $647💵 … ~16.3% CAGR
28x P/E: $625💵 … ~14.7% CAGR
27x P/E: $602💵 … ~13.0% CAGR
26x P/E: $580💵 … ~11.3% CAGR
As you can see, we’d have to assume ~28x multiple for $MSFT to have attractive return potential
At 26x - 27x earnings $MSFT has ok CAGR potential
If $MSFT multiple expands slightly, >15% CAGR
$MSFT is one of the highest quality companies in the world & is firing on all cylinders
Today at $454💵 $MSFT appears to be a strong consideration for investment with a decent margin of safety
$MSFT has large margin of safety at $420💵, where I can reasonably expect ~13% CAGR while assuming a more conservative 25x
___
𝐃𝐈𝐒𝐂𝐋𝐎𝐒𝐔𝐑𝐄‼️
𝐓𝐡𝐢𝐬 𝐜𝐨𝐧𝐭𝐞𝐧𝐭 𝐢𝐬 𝐩𝐫𝐨𝐯𝐢𝐝𝐞𝐝 𝐟𝐨𝐫 𝐢𝐧𝐟𝐨𝐫𝐦𝐚𝐭𝐢𝐨𝐧𝐚𝐥 𝐚𝐧𝐝 𝐞𝐝𝐮𝐜𝐚𝐭𝐢𝐨𝐧𝐚𝐥 𝐩𝐮𝐫𝐩𝐨𝐬𝐞𝐬 𝐨𝐧𝐥𝐲 𝐚𝐧𝐝 𝐝𝐨𝐞𝐬 𝐧𝐨𝐭 𝐜𝐨𝐧𝐬𝐭𝐢𝐭𝐮𝐭𝐞 𝐢𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭 𝐚𝐝𝐯𝐢𝐜𝐞, 𝐚𝐧 𝐨𝐟𝐟𝐞𝐫, 𝐨𝐫 𝐚 𝐬𝐨𝐥𝐢𝐜𝐢𝐭𝐚𝐭𝐢𝐨𝐧 𝐭𝐨 𝐛𝐮𝐲 𝐨𝐫 𝐬𝐞𝐥𝐥 𝐚𝐧𝐲 𝐬𝐞𝐜𝐮𝐫𝐢𝐭𝐲.
𝐁𝐚𝐛𝐲𝐥𝐨𝐧 𝐂𝐚𝐩𝐢𝐭𝐚𝐥® 𝐚𝐧𝐝 𝐢𝐭𝐬 𝐫𝐞𝐩𝐫𝐞𝐬𝐞𝐧𝐭𝐚𝐭𝐢𝐯𝐞𝐬 𝐦𝐚𝐲 𝐡𝐨𝐥𝐝 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐬 𝐢𝐧 𝐭𝐡𝐞 𝐬𝐞𝐜𝐮𝐫𝐢𝐭𝐢𝐞𝐬 𝐝𝐢𝐬𝐜𝐮𝐬𝐬𝐞𝐝. 𝐀𝐧𝐲 𝐨𝐩𝐢𝐧𝐢𝐨𝐧𝐬 𝐞𝐱𝐩𝐫𝐞𝐬𝐬𝐞𝐝 𝐚𝐫𝐞 𝐚𝐬 𝐨𝐟 𝐭𝐡𝐞 𝐝𝐚𝐭𝐞 𝐨𝐟 𝐩𝐮𝐛𝐥𝐢𝐜𝐚𝐭𝐢𝐨𝐧 𝐚𝐧𝐝 𝐬𝐮𝐛𝐣𝐞𝐜𝐭 𝐭𝐨 𝐜𝐡𝐚𝐧𝐠𝐞 𝐰𝐢𝐭𝐡𝐨𝐮𝐭 𝐧𝐨𝐭𝐢𝐜𝐞.
𝐈𝐧𝐟𝐨𝐫𝐦𝐚𝐭𝐢𝐨𝐧 𝐡𝐚𝐬 𝐛𝐞𝐞𝐧 𝐨𝐛𝐭𝐚𝐢𝐧𝐞𝐝 𝐟𝐫𝐨𝐦 𝐬𝐨𝐮𝐫𝐜𝐞𝐬 𝐛𝐞𝐥𝐢𝐞𝐯𝐞𝐝 𝐭𝐨 𝐛𝐞 𝐫𝐞𝐥𝐢𝐚𝐛𝐥𝐞 𝐛𝐮𝐭 𝐢𝐬 𝐧𝐨𝐭 𝐠𝐮𝐚𝐫𝐚𝐧𝐭𝐞𝐞𝐝 𝐚𝐬 𝐭𝐨 𝐚𝐜𝐜𝐮𝐫𝐚𝐜𝐲 𝐨𝐫 𝐜𝐨𝐦𝐩𝐥𝐞𝐭𝐞𝐧𝐞𝐬𝐬. 𝐏𝐚𝐬𝐭 𝐩𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞 𝐝𝐨𝐞𝐬 𝐧𝐨𝐭 𝐠𝐮𝐚𝐫𝐚𝐧𝐭𝐞𝐞 𝐟𝐮�[...]
Offshore
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Fiscal.ai
Intuitive Surgical now has >11,000 Da Vinci systems installed at healthcare facilities around the globe.
That installed base has roughly doubled over the last 6 years.
$ISRG https://t.co/lodpl3y5Jq
tweet
Intuitive Surgical now has >11,000 Da Vinci systems installed at healthcare facilities around the globe.
That installed base has roughly doubled over the last 6 years.
$ISRG https://t.co/lodpl3y5Jq
tweet
Offshore
Photo
Fiscal.ai
GE Aerospace just reported its biggest jump in orders ever.
Total orders were $27 billion this quarter, up 74% YoY.
$GE https://t.co/G8eKmT5zfa
tweet
GE Aerospace just reported its biggest jump in orders ever.
Total orders were $27 billion this quarter, up 74% YoY.
$GE https://t.co/G8eKmT5zfa
tweet
Offshore
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Quiver Quantitative
JUST IN: A new account on Polymarket just bet $20K that China will invade Taiwan this year.
They will win $178K if correct. https://t.co/3CwvzTmBld
tweet
JUST IN: A new account on Polymarket just bet $20K that China will invade Taiwan this year.
They will win $178K if correct. https://t.co/3CwvzTmBld
tweet
Offshore
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Dimitry Nakhla | Babylon Capital®
RT @DimitryNakhla: $MSFT Quarterly Cloud Revenue ☁️ — has delivered >20% YoY growth for 12 straight quarters https://t.co/aEC66FKInG
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RT @DimitryNakhla: $MSFT Quarterly Cloud Revenue ☁️ — has delivered >20% YoY growth for 12 straight quarters https://t.co/aEC66FKInG
tweet