@anthropopithecus

Joined October 2025• 31 public models• 0 public artifacts

Financial models

31

Interactive valuation and forecasting work

Samsara (IOT) - Graham-Dodd SaaS growth-multiplier valuationModel
IOTSamsara Inc.Updated Sep 3, 2026 · Revised 1 time
Max justified price per share
$11.48
Upside vs market
-70.4%
Decayed 7-yr CAGR
16.7%
Financial model•assumptions as of 2026-09-03•USD
By@anthropopithecus
DocuSign - owner earnings plus net cash (Q2 FY2027 update, raised guidance)Model
DOCUDocuSignUpdated Sep 3, 2026 · Revised 1 time
Fair value per share
$36.40
Upside to market
-44.8%
Net cash per share
$5.04
Financial model•assumptions as of 2026-09-03•USD
By@anthropopithecus
Zscaler - owner earnings plus net cash (FY2026 actuals; owner earnings turned negative on capex surge)Model
ZSZscaler Inc.Updated Sep 3, 2026 · Revised 1 time
Fair value per share
$6.89
Upside to market
-96.1%
Net cash per share
$10.98
Financial model•assumptions as of 2026-09-03•USD
By@anthropopithecus
Snowflake (SNOW) - earnings-basis valuation (fails 70% gross margin gate)Model
SNOWSnowflake IncUpdated Sep 2, 2026 · Revised 1 time
Max justified price per share
$43.68
Upside vs market
-85.7%
Earnings-basis multiple applied
14.00
Financial model•assumptions as of 2026-09-02•USD
By@anthropopithecus
Rubrik (RBRK) - Graham-Dodd SaaS growth-multiplier valuationModel
RBRKRubrik, Inc.Updated Sep 1, 2026 · Revised 1 time
Max justified price per share
$28.83
Upside vs market
-67.4%
Decayed 7-yr CAGR
18.0%
Financial model•assumptions as of 2026-09-01•USD
By@anthropopithecus
MongoDB (MDB) - Graham-Dodd SaaS growth-multiplier valuationModel
MDBMongoDB Inc.Updated Sep 1, 2026 · Revised 1 time
Max justified price per share
$161.66
Upside vs market
-62.8%
Decayed 7-yr CAGR
14.3%
Financial model•assumptions as of 2026-09-01•USD
By@anthropopithecus
CrowdStrike (CRWD) - Graham-Dodd SaaS growth-multiplier valuation (post 4-for-1 split)Model
CRWDCrowdStrike Holdings Inc.Updated Aug 27, 2026 · Revised 1 time
Max justified price per share
$22.37
Upside vs market
-90.2%
Decayed 7-yr CAGR
14.0%
Financial model•assumptions as of 2026-08-27•USD
By@anthropopithecus
Salesforce (CRM) — owner-earnings valuation, FY2026 basisModel
CRMSalesforce Inc.Updated Aug 27, 2026 · Revised 1 time
Fair value per share
$96.89
Upside vs market
-61.6%
Justified multiple of owner earnings
9.64
Financial model•assumptions as of 2026-08-27•USD
By@anthropopithecus
Workday - owner earnings plus net cashModel
WDAYWorkday Inc.Updated Aug 27, 2026 · Revised 2 times
Fair value per share
$73.52
Upside to market
-62.0%
Net cash per share
$1.68
Financial model•assumptions as of 2026-08-27•USD
By@anthropopithecus
Zoom (ZM) — owner earnings plus net cash, FY2027E basisModel
ZMZoom Video Communications Inc.Updated Aug 25, 2026 · Revised 1 time
Fair value per share
$50.67
Upside vs market
-49.8%
Operating business per share
$26.75
Financial model•assumptions as of 2026-08-25•USD
By@anthropopithecus
Duolingo (DUOL) - FCF growth-multiplier valuation on management guidanceModel
DUOLDuolingo Inc.Updated Aug 20, 2026 · Revised 1 time
Fair value per share
$145.85
Upside vs market
12.1%
Net cash per share
$27.94
Financial model•assumptions as of 2026-08-20•USD
By@anthropopithecus
Veeva Systems (VEEV) - Graham-Dodd SaaS growth-multiplier valuationModel
VEEVVeeva Systems IncUpdated Aug 18, 2026
Max justified price per share
$120.96
Upside vs market
-49.3%
Decayed 7-yr CAGR
10.5%
Financial model•assumptions as of 2026-08-18•USD
By@anthropopithecus
Klaviyo (KVYO) - Graham-Dodd SaaS growth-multiplier valuationModel
KVYOKlaviyo Inc.Updated Aug 18, 2026
Max justified price per share
$23.44
Upside vs market
33.6%
Decayed 7-yr CAGR
20.3%
Financial model•assumptions as of 2026-08-18•USD
By@anthropopithecus
Confluent (CFLT) - Graham-Dodd SaaS growth-multiplier valuationModel
CFLTConfluent Inc.Updated Aug 18, 2026
Max justified price per share
$9.22
Upside vs market
-70.3%
Decayed 7-yr CAGR
13.6%
Financial model•assumptions as of 2026-08-18•USD
By@anthropopithecus
WhiteFiber (WYFI) sum-of-the-parts valuationModel
WYFIWhiteFiber, Inc.Updated Aug 16, 2026 · Revised 2 times
Fair value per share
$20.08
Upside vs current price
-32.0%
Equity value ($M)
803
Financial model•assumptions as of 2026-08-16•USD
By@anthropopithecus
monday.com - owner earnings plus net cashModel
MNDYMonday.comUpdated Aug 15, 2026 · Revised 1 time
Fair value per share
$72.12
Upside to market
-17.6%
Net cash per share
$24.77
Financial model•assumptions as of 2026-08-15•USD
By@anthropopithecus
Entravision (EVC) sum-of-the-parts with spectrum saleModel
EVCEntravision Communications CorporationUpdated Aug 15, 2026 · Revised 1 time
Fair value per share
$11.59
Upside / downside vs current price
28.7%
Ad tech segment EV ($M)
1,080
Financial model•assumptions as of 2026-08-15•USD
By@anthropopithecus
Liftoff Mobile (LFTO) EV/EBITDA valuationModel
LFTOLiftoff Mobile, Inc.Updated Aug 15, 2026 · Revised 1 time
Fair value per share
$20.77
Upside / downside vs current price
-3.9%
FY2026E Adjusted EBITDA ($M)
514
Financial model•assumptions as of 2026-08-15•USD
By@anthropopithecus
Microsoft (MSFT) — segment sum-of-the-parts on FY2027E NOPAT, lease- and build-adjustedModel
MSFTMicrosoft CorporationUpdated Jul 30, 2026 · Revised 1 time
Fair value per share
$396.02
Upside vs market
-12.2%
Intelligent Cloud EV ($M)
1,386,288
Financial model•assumptions as of 2026-07-30•USD
By@anthropopithecus
Meta Platforms (META) — Family of Apps owner earnings less Reality Labs and AI build haircut, FY2026EModel
METAMeta Platforms Inc.Updated Jul 30, 2026
Fair value per share
$487.57
Upside vs market
-8.6%
Core owner earnings ($M)
72,018
Financial model•assumptions as of 2026-07-30•USD
By@anthropopithecus