MICRO2MEDIA GREEN ECO AI INVESTOR 360

EQQQ Invesco Nasdaq 100

$514.20

Intrinsic Value$475.80

Est. Growth11%

P/E Ratio33

EPS (TTM)$15.6

Intelligence Analysis

Valuation Gap: Trading at a 7.5% premium. Valuation is stretched. Fair value of $475.80 based on terminal growth of 11% vs 4.4% yield.

Market Psychology: P/E (33) implies high market expectations. Entry offers a risk-adjusted earnings yield compensation.

Green & Eco Impact

Sustainability: Core for portfolios in Index Funds with 2026 climate mandates. High ESG alignment.

Stewardship: Supports resource efficiency and carbon-neutral infrastructure transition.

VOO Vanguard S&P 500

$594.15

Intrinsic Value$561.00

Est. Growth8.5%

P/E Ratio27

EPS (TTM)$22

Intelligence Analysis

Valuation Gap: Trading at a 5.6% premium. Valuation is stretched. Fair value of $561.00 based on terminal growth of 8.5% vs 4.4% yield.

Market Psychology: P/E (27) implies high market expectations. Entry offers a risk-adjusted earnings yield compensation.

Green & Eco Impact

Sustainability: Core for portfolios in Index Funds with 2026 climate mandates. High ESG alignment.

Stewardship: Supports resource efficiency and carbon-neutral infrastructure transition.

CRWD CrowdStrike

$348.50

Intrinsic Value$198.85

Est. Growth24.5%

P/E Ratio85

EPS (TTM)$4.1

Intelligence Analysis

Valuation Gap: Trading at a 42.9% premium. Valuation is stretched. Fair value of $198.85 based on terminal growth of 24.5% vs 4.4% yield.

Market Psychology: P/E (85) implies high market expectations. Entry offers a risk-adjusted earnings yield compensation.

Green & Eco Impact

Sustainability: Core for portfolios in Cybersecurity with 2026 climate mandates. High ESG alignment.

Stewardship: Supports resource efficiency and carbon-neutral infrastructure transition.

ABNB Airbnb Inc

$136.82

Intrinsic Value$143.56

Est. Growth12.8%

P/E Ratio32.5

EPS (TTM)$4.21

Intelligence Analysis

Valuation Gap: Trading at a 4.9% discount. Strong safety margin. Fair value of $143.56 based on terminal growth of 12.8% vs 4.4% yield.

Market Psychology: P/E (32.5) implies high market expectations. Entry offers a risk-adjusted earnings yield compensation.

Green & Eco Impact

Sustainability: Core for portfolios in Holiday & Travel with 2026 climate mandates. High ESG alignment.

Stewardship: Supports resource efficiency and carbon-neutral infrastructure transition.

UBER Uber Tech

$81.26

Intrinsic Value$97.90

Est. Growth18%

P/E Ratio36.9

EPS (TTM)$2.2

Intelligence Analysis

Valuation Gap: Trading at a 20.5% discount. Strong safety margin. Fair value of $97.90 based on terminal growth of 18% vs 4.4% yield.

Market Psychology: P/E (36.9) implies high market expectations. Entry offers a risk-adjusted earnings yield compensation.

Green & Eco Impact

Sustainability: Core for portfolios in Holiday & Travel with 2026 climate mandates. High ESG alignment.

Stewardship: Supports resource efficiency and carbon-neutral infrastructure transition.

WM Waste Management

$221.10

Intrinsic Value$212.40

Est. Growth10.5%

P/E Ratio30.7

EPS (TTM)$7.2

Intelligence Analysis

Valuation Gap: Trading at a 3.9% premium. Valuation is stretched. Fair value of $212.40 based on terminal growth of 10.5% vs 4.4% yield.

Market Psychology: P/E (30.7) implies high market expectations. Entry offers a risk-adjusted earnings yield compensation.

Green & Eco Impact

Sustainability: Core for portfolios in Waste & Circular Economy with 2026 climate mandates. High ESG alignment.

Stewardship: Supports resource efficiency and carbon-neutral infrastructure transition.

MELI MercadoLibre

$2,005.71

Intrinsic Value$2,037.00

Est. Growth28%

P/E Ratio47.8

EPS (TTM)$42

Intelligence Analysis

Valuation Gap: Trading at a 1.6% discount. Strong safety margin. Fair value of $2,037.00 based on terminal growth of 28% vs 4.4% yield.

Market Psychology: P/E (47.8) implies high market expectations. Entry offers a risk-adjusted earnings yield compensation.

Green & Eco Impact

Sustainability: Core for portfolios in E-Commerce with 2026 climate mandates. High ESG alignment.

Stewardship: Supports resource efficiency and carbon-neutral infrastructure transition.

BABA Alibaba Group

$152.24

Intrinsic Value$205.80

Est. Growth8%

P/E Ratio18.1

EPS (TTM)$8.4

Intelligence Analysis

Valuation Gap: Trading at a 35.2% discount. Strong safety margin. Fair value of $205.80 based on terminal growth of 8% vs 4.4% yield.

Market Psychology: Forward P/E (18.1) is attractive for a 8% growth profile. Entry offers a risk-adjusted earnings yield compensation.

Green & Eco Impact

Sustainability: Core for portfolios in E-Commerce with 2026 climate mandates. High ESG alignment.

Stewardship: Supports resource efficiency and carbon-neutral infrastructure transition.

AAPL Apple Inc

$273.40

Intrinsic Value$196.63

Est. Growth9.5%

P/E Ratio38.2

EPS (TTM)$7.15

Intelligence Analysis

Valuation Gap: Trading at a 28.1% premium. Valuation is stretched. Fair value of $196.63 based on terminal growth of 9.5% vs 4.4% yield.

Market Psychology: P/E (38.2) implies high market expectations. Entry offers a risk-adjusted earnings yield compensation.

Green & Eco Impact

Sustainability: Core for portfolios in Information Technology with 2026 climate mandates. High ESG alignment.

Stewardship: Supports resource efficiency and carbon-neutral infrastructure transition.

MSFT Microsoft

$487.71

Intrinsic Value$478.15

Est. Growth14%

P/E Ratio37.2

EPS (TTM)$13.1

Intelligence Analysis

Valuation Gap: Trading at a 2% premium. Valuation is stretched. Fair value of $478.15 based on terminal growth of 14% vs 4.4% yield.

Market Psychology: P/E (37.2) implies high market expectations. Entry offers a risk-adjusted earnings yield compensation.

Green & Eco Impact

Sustainability: Core for portfolios in Information Technology with 2026 climate mandates. High ESG alignment.

Stewardship: Supports resource efficiency and carbon-neutral infrastructure transition.

GOOG Alphabet Inc

$314.96

Intrinsic Value$292.60

Est. Growth15%

P/E Ratio41.4

EPS (TTM)$7.6

Intelligence Analysis

Valuation Gap: Trading at a 7.1% premium. Valuation is stretched. Fair value of $292.60 based on terminal growth of 15% vs 4.4% yield.

Market Psychology: P/E (41.4) implies high market expectations. Entry offers a risk-adjusted earnings yield compensation.

Green & Eco Impact

Sustainability: Core for portfolios in Information Technology with 2026 climate mandates. High ESG alignment.

Stewardship: Supports resource efficiency and carbon-neutral infrastructure transition.

AVGO Broadcom Inc

$352.13

Intrinsic Value$291.20

Est. Growth18.5%

P/E Ratio55

EPS (TTM)$6.4

Intelligence Analysis

Valuation Gap: Trading at a 17.3% premium. Valuation is stretched. Fair value of $291.20 based on terminal growth of 18.5% vs 4.4% yield.

Market Psychology: P/E (55) implies high market expectations. Entry offers a risk-adjusted earnings yield compensation.

Green & Eco Impact

Sustainability: Core for portfolios in Semiconductors with 2026 climate mandates. High ESG alignment.

Stewardship: Supports resource efficiency and carbon-neutral infrastructure transition.

NVDA NVIDIA Corp

$190.53

Intrinsic Value$203.70

Est. Growth25%

P/E Ratio45.4

EPS (TTM)$4.2

Intelligence Analysis

Valuation Gap: Trading at a 6.9% discount. Strong safety margin. Fair value of $203.70 based on terminal growth of 25% vs 4.4% yield.

Market Psychology: P/E (45.4) implies high market expectations. Entry offers a risk-adjusted earnings yield compensation.

Green & Eco Impact

Sustainability: Core for portfolios in Semiconductors with 2026 climate mandates. High ESG alignment.

Stewardship: Supports resource efficiency and carbon-neutral infrastructure transition.

MU Micron Tech

$284.79

Intrinsic Value$460.75

Est. Growth25%

P/E Ratio30

EPS (TTM)$9.5

Intelligence Analysis

Valuation Gap: Trading at a 61.8% discount. Strong safety margin. Fair value of $460.75 based on terminal growth of 25% vs 4.4% yield.

Market Psychology: P/E (30) implies high market expectations. Entry offers a risk-adjusted earnings yield compensation.

Green & Eco Impact

Sustainability: Core for portfolios in Semiconductors with 2026 climate mandates. High ESG alignment.

Stewardship: Supports resource efficiency and carbon-neutral infrastructure transition.

IBKR Interactive Brokers

$66.16

Intrinsic Value$198.25

Est. Growth12%

P/E Ratio10.8

EPS (TTM)$6.1

Intelligence Analysis

Valuation Gap: Trading at a 199.7% discount. Strong safety margin. Fair value of $198.25 based on terminal growth of 12% vs 4.4% yield.

Market Psychology: Forward P/E (10.8) is attractive for a 12% growth profile. Entry offers a risk-adjusted earnings yield compensation.

Green & Eco Impact

Sustainability: Core for portfolios in Fintech with 2026 climate mandates. High ESG alignment.

Stewardship: Supports resource efficiency and carbon-neutral infrastructure transition.

V Visa Inc

$355.00

Intrinsic Value$341.60

Est. Growth11%

P/E Ratio31.7

EPS (TTM)$11.2

Intelligence Analysis

Valuation Gap: Trading at a 3.8% premium. Valuation is stretched. Fair value of $341.60 based on terminal growth of 11% vs 4.4% yield.

Market Psychology: P/E (31.7) implies high market expectations. Entry offers a risk-adjusted earnings yield compensation.

Green & Eco Impact

Sustainability: Core for portfolios in Fintech with 2026 climate mandates. High ESG alignment.

Stewardship: Supports resource efficiency and carbon-neutral infrastructure transition.