Tag Archives: financial situation

Calculation of the fair value of Control Print Limited (NSE: CONTROLPR)

How far is Control Print Limited (NSE:CONTROLPR) from its intrinsic value? Using the most recent financial data, we will examine whether the stock price is fair by taking the company’s expected future cash flows and discounting them to the present value. We will use the Discounted Cash Flow (DCF) model …

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We think Great Wall Motor (HKG:2333) can manage debt with ease

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett said “volatility is far from synonymous with risk.” When we think of a company’s risk, we always like to look at its use of debt, because over-indebtedness can lead to …

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Garo Aktiebolag (publ) (STO:GARO) shares could be 20% above their estimated intrinsic value

How far is Garo Aktiebolag (publ) (STO:GARO) from its intrinsic value? Using the most recent financial data, we will examine whether the stock price is fair by taking expected future cash flows and discounting them to their present value. This will be done using the discounted cash flow (DCF) model. …

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It may not be a good idea to buy Propel Funeral Partners Limited (ASX:PFP) for its upcoming dividend

Propel Funeral Partners Limited (ASX:PFP) is set to trade ex-dividend in the next four days. The ex-dividend date is one business day before the record date, which is the latest date by which shareholders must be present on the books of the company to be eligible for payment of a …

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Estimated intrinsic value of Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN)

In this article, we will estimate the intrinsic value of Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) by taking the company’s expected future cash flows and discounting them to the present value. We will use the Discounted Cash Flow (DCF) model for this purpose. Before you think you can’t figure …

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Is CGG (EPA:CGG) using too much debt?

Warren Buffett said: “Volatility is far from synonymous with risk. It’s natural to consider a company’s balance sheet when looking at its riskiness, as debt is often involved when a company fails. We notice that CGG (EPA:CGG) has debt on its balance sheet. But should shareholders worry about its use …

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Estimated Intrinsic Value of Bio-View Ltd (TLV: BIOV)

Today we are going to walk through one way to estimate the intrinsic value of Bio-View Ltd (TLV: BIOV) by taking expected future cash flows and discounting them to their present value. On this occasion, we will use the Discounted Cash Flow (DCF) model. Before you think you can’t figure …

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Metro (ETR:B4B) takes some risk with its use of debt

Howard Marks said it well when he said that, rather than worrying about stock price volatility, “the possibility of permanent loss is the risk I worry about…and that every practical investor that I know is worried”. When we think of a company’s risk, we always like to look at its …

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We think Electra Real Estate (TLV:ELCRE) can stay on top of its debt

Berkshire Hathaway’s Charlie Munger-backed outside fund manager Li Lu is quick to say, “The biggest risk in investing isn’t price volatility, but whether you’re going to suffer a permanent loss of capital “. So it seems smart money knows that debt – which is usually involved in bankruptcies – is …

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These 4 metrics indicate that Dayang Enterprise Holdings Bhd (KLSE:DAYANG) is using debt reasonably well

David Iben said it well when he said: “Volatility is not a risk that interests us. What matters to us is to avoid the permanent loss of capital. So it seems smart money knows that debt – which is usually involved in bankruptcies – is a very important factor when …

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The intrinsic value of Intercos SpA (BIT:ICOS) is potentially 31% higher than its share price

Today we are going to walk through a way to estimate the intrinsic value of Intercos SpA (BIT:ICOS) by taking the expected future cash flows and discounting them to the present value. We will use the Discounted Cash Flow (DCF) model for this purpose. Patterns like these may seem beyond …

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A look at the fair value of Vertical International Holdings Limited (HKG:8375)

Does Vertical International Holdings Limited (HKG:8375) share price in February reflect what it is really worth? Today we are going to estimate the intrinsic value of the stock by taking the expected future cash flows and discounting them to their present value. The Discounted Cash Flow (DCF) model is the …

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Myer Holdings (ASX:MYR) seems to be using debt quite wisely

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett said “volatility is far from synonymous with risk.” When we think of a company’s risk, we always like to look at its use of debt, because over-indebtedness can lead to …

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A look at the fair value of Italmobiliare SpA (BIT:ITM)

Today we are going to take a simple walkthrough of a valuation method used to estimate the attractiveness of Italmobiliare SpA (BIT:ITM) as an investment opportunity by taking the projected future cash flows of the company and discounting them to the current value. One way to do this is to …

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Does this assessment of NIBE Industrier AB (publ) (STO: NIBE B) imply that investors are paying too much?

How far is NIBE Industrier AB (publ) (STO:NIBE B) from its intrinsic value? Using the most recent financial data, we will examine whether the stock price is fair by taking the expected future cash flows and discounting them to the present value. This will be done using the discounted cash …

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Calculation of the intrinsic value of Barbeque Nation Hospitality Ltd. (NSE: BARBECUE)

The share price of Barbeque Nation Hospitality Ltd. (NSE: BARBECUE) in January reflect what it is really worth? Today we are going to estimate the intrinsic value of the stock by taking the expected future cash flows and discounting them to their present value. This will be done using the …

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More weakness as E-House (China) Enterprise Holdings (HKG:2048) drops 12% this week, taking three-year losses to 85%

While that may not be enough for some shareholders, we think it’s good to see the E-House (China) Enterprise Holdings Limited (HKG:2048) share price up 19% in a single quarter. But that doesn’t change the fact that returns over the past three years have been stomach-churning. Namely, the stock price …

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An intrinsic calculation for the New York Times (NYSE:NYT) company suggests that it is undervalued by 47%

Does The New York Times Company (NYSE:NYT) Stock Price for January Reflect What It’s Really Worth? Today we are going to estimate the intrinsic value of the stock by estimating the future cash flows of the company and discounting them to their present value. We will use the Discounted Cash …

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Is Wittchen (WSE: WTN) using too much debt?

Warren Buffett said: “Volatility is far from synonymous with risk”. It is only natural to consider a company’s balance sheet when considering how risky it is, as debt is often involved when a business collapses. Above all, Wittchen AG (WSE: WTN) is in debt. But the real question is whether …

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Calculation of the fair value of the Procaps, SA group (NASDAQ: PROC)

Does the January share price for Procaps Group, SA (NASDAQ: PROC) reflect what it is really worth? Today we’re going to estimate the intrinsic value of the stock by taking expected future cash flows and discounting them to today’s value. Our analysis will use the discounted cash flow (DCF) model. …

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Minda Corporation Limited (NSE: MINDACORP) intrinsic value is potentially 25% lower than its share price

How far is Minda Corporation Limited (NSE: MINDACORP) from its intrinsic value? Using the most recent financial data, we’ll examine whether the stock price is fair by taking expected future cash flows and discounting them to today’s value. This will be done using the Discounted Cash Flow (DCF) model. There …

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Precot (NSE: PRECOT) seems to use debt quite wisely

Howard Marks put it well when he said that, rather than worrying about stock price volatility, “the possibility of permanent loss is the risk I worry about … and every investor practice that I know is worried. So it can be obvious that you need to consider debt, when you …

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Up to three days to collect dividend from UP Global Sourcing Holdings (LON: UPGS)

Readers wishing to buy UP Global Sourcing Holdings plc (LON: UPGS) for its dividend will have to act shortly, as the stock is about to trade ex-dividend. The ex-dividend date is one working day before the registration date, which is the deadline by which shareholders must be present on the …

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We believe that SSE (LON: SSE) can stay on top of its debt

Berkshire Hathaway’s Charlie Munger-backed external fund manager Li Lu is quick to say this when he says “The biggest risk in investing is not price volatility, but if you will suffer a loss. permanent capital “. When we think about how risky a business is, we always like to look …

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Is SoftwareONE Holding (VTX: SWON) using too much debt?

Legendary fund manager Li Lu (whom Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but the possibility that you will suffer a permanent loss of capital.” So it can be obvious that you need to consider debt, when you think about how risky a …

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These 4 measurements indicate that HORNBACH Holding KGaA (ETR: HBH) makes extensive use of debt

Berkshire Hathaway’s Charlie Munger-backed external fund manager Li Lu is quick to say this when he says “The biggest risk in investing is not price volatility, but if you will suffer a loss. permanent capital “. So it can be obvious that you need to consider debt, when you think …

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Does Wix.com (NASDAQ: WIX) Use Debt Wisely?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett said “volatility is far from risk.” So it can be obvious that you need to consider debt, when you think about how risky a given stock is because too much …

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Intrinsic math for Alamo Group Inc. (NYSE: ALG) suggests it’s 42% undervalued

Today we are going to review a valuation method used to estimate the attractiveness of Alamo Group Inc. (NYSE: ALG) as an investment opportunity by taking expected future cash flows and breaking them down. discounting to today’s value. One way to do this is to use the Discounted Cash Flow …

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Is XANO Industri (STO: XANO B) getting too much debt?

David Iben put it well when he said, “Volatility is not a risk we care about. What matters to us is to avoid the permanent loss of capital. ‘ It is only natural to consider a company’s balance sheet when considering how risky it is, as debt is often involved …

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Is the TKH group (AMS: TWEKA) a risky investment?

Warren Buffett said: “Volatility is far from synonymous with risk”. It is only natural to consider a company’s balance sheet when considering how risky it is, as debt is often involved when a business collapses. We can see that TKH Group SA (AMS: TWEKA) uses debt in its business. But …

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Shares of South Jersey Industries, Inc. (NYSE: SJI) May Be 25% More Than Estimated Embedded Value

In this article, we’ll estimate the intrinsic value of South Jersey Industries, Inc. (NYSE: SJI) by taking expected future cash flows and discounting them to today’s value. Our analysis will use the discounted cash flow (DCF) model. Don’t be put off by the lingo, the underlying calculations are actually pretty …

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Is Berkeley Group Holdings (LON: BKG) Using Too Much Debt?

David Iben put it well when he said, “Volatility is not a risk we care about. What matters to us is to avoid the permanent loss of capital. ‘ So it seems like smart money knows that debt – which is usually involved in bankruptcies – is a very important …

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Barcelona transfer list Frenkie de Jong, Marc Andre Ter-Stegen, Sergino Dest after Champions League exit – Paper Round

Barcelona plan major overhaul of their squad Barcelona are set to undergo a major squad overhaul after their first Champions League group stage exit since 2000. A number of first-team players will be placed on the transfer list as Xavi plans to eliminate players who he said “underperformed”. »Since his …

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A look at the intrinsic value of Bubs Australia Limited (ASX: BUB)

How far is Bubs Australia Limited (ASX: BUB) from its intrinsic value? Using the most recent financial data, we’ll examine whether the stock’s price is fair by projecting its future cash flows and then discounting them to today’s value. The Discounted Cash Flow (DCF) model is the tool we will …

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Crown Crafts dividend only four days to collect (NASDAQ: CRWS)

Crown Crafts, Inc. (NASDAQ: CRWS) is set to trade ex-dividend within the next four days. Typically, the ex-dividend date is one business day prior to the record date which is the date a company determines which shareholders are eligible to receive a dividend. The ex-dividend date is an important date …

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Minsa Group. of (BMV: MINSAB) takes some risk with its use of debt

Berkshire Hathaway’s Charlie Munger-backed external fund manager Li Lu is quick to say this when he says “The biggest risk in investing is not price volatility, but if you will suffer a loss. permanent capital “. So it seems like smart money knows that debt – which is usually involved …

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A look at the intrinsic value of JB Hi-Fi Limited (ASX: JBH)

Today we are going to review a valuation method used to estimate the attractiveness of JB Hi-Fi Limited (ASX: JBH) as an investment opportunity by taking the forecast of future cash flows from the company and discounting them to today’s value. . This will be done using the Discounted Cash …

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Is Longeveron (NASDAQ: LGVN) in a good position to achieve its growth plans?

Just because a business isn’t making money doesn’t mean the stock will go down. For example, although Amazon.com suffered losses for many years after listing, if you had bought and held the shares since 1999, you would have made a fortune. But while the successes are well known, investors should …

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These 4 metrics indicate that MediaCo Holding (NASDAQ: MDIA) is using debt riskily

Howard Marks put it well when he said that, rather than worrying about stock price volatility, “The possibility of permanent loss is the risk I worry about … and every investor practice that I know is worried “. It is only natural to consider a company’s balance sheet when considering …

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of CrowdStrike (NASDAQ: CRWD) reasonable valuation given current forecasts

Yesterday’s actions CrowdStrike Holdings, Inc . (NASDAQ: CRWD) fell 10.6% after Morgan Stanley launched a hedge with an underweight stance. The broker spoke of growing competition in the ‘next generation’ cybersecurity space. In September, Goldman Sachs also downgraded the stock’s rating and, more recently, BTIG Research changed its call from …

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A look at the fair value of Prosperous Printing Company Limited (HKG: 8385)

Does the November share price of Prosperous Printing Company Limited (HKG: 8385) reflect its true value? Today we’re going to estimate the intrinsic value of the stock by taking expected future cash flows and discounting them to their present value. Our analysis will use the discounted cash flow (DCF) model. …

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Is Tele2 (STO: TEL2 B) using too much debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett said “volatility is far from risk.” It is only natural to consider a company’s balance sheet when looking at its level of risk, as debt is often involved when a …

Read More »

Is Orpea (EPA: ORP) getting too much debt?

Legendary fund manager Li Lu (who Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but the possibility that you will suffer a permanent loss of capital. When we think about how risky a business is, we always like to look at its use of …

Read More »

PCCW (HKG: 8) has no shortage of debt

Some say volatility, rather than debt, is the best way to view risk as an investor, but Warren Buffett said “volatility is far from risk.” It’s only natural to consider a company’s balance sheet when looking at its level of risk, as debt is often involved when a business collapses. …

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