Sing129 Valuation本周估值工作台
Weekly Watchlist First

本周候選股票估值工作台

先睇每周應該留意的股票，再用 Damodaran ERP / country risk premium 做估值假設背景。資料只作 decision support，不改變現有排名。

Action Now6
Build On Pullback32
Priority32
Setup Candidate6

Action Now

完整名單
GE
GE Aerospace
PASS
Valuation合理
QualityElite
52W0.9875
ERP4.46%
CRP0.23%
CountryUnited States
Modelfcffsimpleginzu.xlsx
GE: valuation=合理, United States ERP context=4.46%, technical=PASS, quality=Elite
先做 quick valuation sanity check，再決定注碼和估值安全邊際。
V
Visa
PASS
Valuation合理
QualityElite
52W0.9761
ERP4.46%
CRP0.23%
CountryUnited States
Modelfcffsimpleginzu.xlsx
V: valuation=合理, United States ERP context=4.46%, technical=PASS, quality=Elite
先做 quick valuation sanity check，再決定注碼和估值安全邊際。
JNJ
Johnson & Johnson
PASS
Valuation合理
QualityElite
52W0.9772
ERP4.46%
CRP0.23%
CountryUnited States
Modelfcffsimpleginzu.xlsx
JNJ: valuation=合理, United States ERP context=4.46%, technical=PASS, quality=Elite
先做 quick valuation sanity check，再決定注碼和估值安全邊際。
BAC
Bank of America
PASS
Valuation便宜
QualityStandard
52W0.9859
ERP4.46%
CRP0.23%
CountryUnited States
Modeleqexret.xls
BAC: valuation=便宜, United States ERP context=4.46%, technical=PASS, quality=Standard
先做 30-minute quick valuation，再決定是否要 full model。
0005.HK
HSBC Holdings
PASS
Valuation便宜
QualityStandard
52W0.9847
ERP5.01%
CRP0.78%
CountryHong Kong
Modeleqexret.xls
0005.HK: valuation=便宜, Hong Kong ERP context=5.01%, technical=PASS, quality=Standard
先做 30-minute quick valuation，再決定是否要 full model。
2888.HK
Standard Chartered
PASS
Valuation便宜
QualityStandard
52W0.9706
ERP5.01%
CRP0.78%
CountryHong Kong
Modeleqexret.xls
2888.HK: valuation=便宜, Hong Kong ERP context=5.01%, technical=PASS, quality=Standard
先做 30-minute quick valuation，再決定是否要 full model。

Build On Pullback

完整名單
MA
Mastercard
WATCH
Valuation合理
QualityElite
52W0.8682
ERP4.46%
CRP0.23%
CountryUnited States
Modelfcffsimpleginzu.xlsx
MA: valuation=合理, United States ERP context=4.46%, technical=WATCH, quality=Elite
先建立 fair value range，等回調價觸發再更新。
GOOGL
Alphabet
WATCH
Valuation合理
QualityElite
52W0.884
ERP4.46%
CRP0.23%
CountryUnited States
Modelfcffsimpleginzu.xlsx
GOOGL: valuation=合理, United States ERP context=4.46%, technical=WATCH, quality=Elite
先建立 fair value range，等回調價觸發再更新。
AAPL
Apple
WATCH
Valuation合理
QualityElite
52W0.9275
ERP4.46%
CRP0.23%
CountryUnited States
Modelfcffsimpleginzu.xlsx
AAPL: valuation=合理, United States ERP context=4.46%, technical=WATCH, quality=Elite
先建立 fair value range，等回調價觸發再更新。
CSCO
Cisco
WATCH
Valuation合理
QualityElite
52W0.8975
ERP4.46%
CRP0.23%
CountryUnited States
Modelfcffsimpleginzu.xlsx
CSCO: valuation=合理, United States ERP context=4.46%, technical=WATCH, quality=Elite
先建立 fair value range，等回調價觸發再更新。

Setup Candidate

完整名單
GE
GE Aerospace
PASS
Valuation合理
QualityElite
52W0.9875
ERP4.46%
CRP0.23%
CountryUnited States
Modelfcffsimpleginzu.xlsx
GE: valuation=合理, United States ERP context=4.46%, technical=PASS, quality=Elite
先補齊估值輸入，確認是否值得升級到 Action Now。
V
Visa
PASS
Valuation合理
QualityElite
52W0.9761
ERP4.46%
CRP0.23%
CountryUnited States
Modelfcffsimpleginzu.xlsx
V: valuation=合理, United States ERP context=4.46%, technical=PASS, quality=Elite
先補齊估值輸入，確認是否值得升級到 Action Now。
JNJ
Johnson & Johnson
PASS
Valuation合理
QualityElite
52W0.9772
ERP4.46%
CRP0.23%
CountryUnited States
Modelfcffsimpleginzu.xlsx
JNJ: valuation=合理, United States ERP context=4.46%, technical=PASS, quality=Elite
先補齊估值輸入，確認是否值得升級到 Action Now。
BAC
Bank of America
PASS
Valuation便宜
QualityStandard
52W0.9859
ERP4.46%
CRP0.23%
CountryUnited States
Modeleqexret.xls
BAC: valuation=便宜, United States ERP context=4.46%, technical=PASS, quality=Standard
先補齊估值輸入，確認是否值得升級到 Action Now。

Generated at 2026-07-02T21:17:33. Source: C:\eric_trade\stock_selection\outputs