Equity Research

Coverage Universe

Three statement models, DCF valuations, CCA analysis, and investment writeups across KMY Capital's equity coverage. All models updated on Google Drive.

8
Companies Covered
3-Statement
Model Type
DCF + CCA
Valuation Methods
Live
Google Drive Sync
AVGO
Active
Broadcom Inc.
Technology · Semiconductors
Three statement model, DCF valuation, and CCA analysis covering Broadcom's semiconductor and infrastructure software segments.
COST
Active
Costco Wholesale Corp.
Consumer Staples · Retail
Financial model and valuation analysis of Costco's membership-driven retail business and growth outlook.
DUOL
Active
Duolingo Inc.
Technology · EdTech
Three statement model and DCF covering Duolingo's subscription growth, DAU trends, and path to profitability.
KMY
Active
KMY Analysis Website
Internal · Platform Research
KMY Capital internal analysis and research platform documentation.
MU
Active
Micron Technology Inc.
Technology · Semiconductors
Comprehensive three statement model, DCF, CCA, and balance sheet assumptions for Micron's DRAM and NAND business.
NFLX
Active
Netflix Inc.
Communication Services · Streaming
DCF valuation and operating model covering Netflix's global streaming growth, ad-supported tier, and content investment.
SPOT
Active
Spotify Technology S.A.
Communication Services · Audio Streaming
Three statement model and valuation covering Spotify's MAU growth, gross margin expansion, and podcasting strategy.
MSFT
Active
Microsoft / Activision Merger
Technology · M&A Analysis
Group analysis of the Microsoft-Activision Blizzard acquisition including NET merger modeling and synergy assumptions.
More research coming soon
New coverage reports are added as analysis is completed. Follow KMY Capital on LinkedIn for updates.
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KMY Capital Financial Research LLC · Research and educational purposes only · Not investment advice