@anthropopithecus

Joined October 2025• 31 public models• 0 public artifacts

Financial models

31

Interactive valuation and forecasting work

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
Samsara (IOT) - Graham-Dodd SaaS growth-multiplier valuationModel
IOTSamsara Inc.Updated Aug 18, 2026
Max justified price per share
$12.57
Upside vs market
-67.8%
Decayed 7-yr CAGR
19.0%
Financial model•assumptions as of 2026-08-18•USD
By@anthropopithecus
Rubrik (RBRK) - Graham-Dodd SaaS growth-multiplier valuationModel
Rubrik, Inc.Updated Aug 18, 2026
Max justified price per share
$37.54
Upside vs market
-62.8%
Decayed 7-yr CAGR
31.0%
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
Workday - owner earnings plus net cashModel
WDAYWorkday Inc.Updated Aug 16, 2026 · Revised 1 time
Fair value per share
$73.30
Upside to market
-63.1%
Net cash per share
$5.25
Financial model•assumptions as of 2026-08-16•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
Alphabet (GOOGL) — segment sum-of-the-parts, FY2026E basisModel
GOOGLAlphabet Inc.Updated Jul 22, 2026
Fair value per share
$338.82
Upside vs market
-1.0%
Google Services EV ($M)
2,588,513
Financial model•assumptions as of 2026-07-22•USD
By@anthropopithecus
Atlassian - justified revenue multiple (TTM Mar-2026, SBC 25% of revenue, owner earnings negative)Model
TEAMAtlassian CorporationUpdated Jul 21, 2026
Fair value per share
$93.69
Upside to market
2.5%
Justified multiple of revenue
3.95
Financial model•assumptions as of 2026-07-21•USD
By@anthropopithecus
HubSpot - earnings basis (NRR gate failure), owner FCF net of capitalized softwareModel
HUBSHubSpot IncUpdated Jul 21, 2026
Fair value per share
$47.44
Upside to market
-78.3%
Net cash per share
$34.60
Financial model•assumptions as of 2026-07-21•USD
By@anthropopithecus
Figma - justified revenue multiple (no usable earnings, SBC 129% of revenue)Model
FIGFigma, Inc.Updated Jul 21, 2026
Fair value per share
$21.83
Upside to market
-0.9%
Justified multiple of revenue
9.00
Financial model•assumptions as of 2026-07-21•USD
By@anthropopithecus
Zscaler - owner earnings plus net cash (assembled from nine-month FY2026 actuals)Model
ZSZscaler Inc.Updated Jul 19, 2026
Fair value per share
$27.37
Upside to market
-81.7%
Net cash per share
$11.38
Financial model•assumptions as of 2026-07-19•USD
By@anthropopithecus
Appian - justified revenue multiple (owner earnings only just positive)Model
APPNAppian CorporationUpdated Jul 19, 2026
Fair value per share
$22.99
Upside to market
-11.9%
Justified multiple of revenue
2.41
Financial model•assumptions as of 2026-07-19•USD
By@anthropopithecus
ZoomInfo - owner earnings less net debt (TRA and DTA both excluded)Model
GTMZoomInfo Technologies Inc.Updated Jul 19, 2026
Fair value per share
$2.80
Upside to market
-8.7%
Net debt
1,144
Financial model•assumptions as of 2026-07-19•USD
By@anthropopithecus