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 …
Read More »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 …
Read More »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. …
Read More »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 …
Read More »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 …
Read More »Here’s why K-Fast Holding (STO:KFAST B) can manage its debt responsibly
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.” So it may be obvious that you need to take debt into account when thinking about the risk of a given stock, …
Read More »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 …
Read More »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 …
Read More »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 …
Read More »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 …
Read More »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 …
Read More »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 …
Read More »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 …
Read More »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 …
Read More »Calculation of intrinsic value of OOH Holdings Limited (HKG:8091)
Does OOH Holdings Limited (HKG:8091) stock price 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. One way to do this is to use the …
Read More »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 …
Read More »Does Halozyme Therapeutics (NASDAQ: HALO) have a healthy track record?
Legendary fund manager Li Lu (whom Charlie Munger once backed) once said, “The greatest risk in investing is not price volatility, but whether you will suffer a permanent loss of capital. So it seems smart money knows that debt – which is usually involved in bankruptcies – is a very …
Read More »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 …
Read More »Analabs Resources Berhad (KLSE:ANALABS) has a fairly healthy balance sheet
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 …
Read More »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 …
Read More »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 …
Read More »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 …
Read More »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 …
Read More »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. …
Read More »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 …
Read More »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 …
Read More »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 …
Read More »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 …
Read More »Global stocks bolstered by investor optimism and US jobs data
A trader works in the dealing room of the New York Stock Exchange (NYSE) in Manhattan, New York, United States, December 28, 2021. REUTERS / Andrew Kelly Register now for FREE and unlimited access to Reuters.com Register Global stock markets stagnate, but up 17% over the year Tech boom takes …
Read More »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 …
Read More »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 …
Read More »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 …
Read More »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 …
Read More »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 …
Read More »Here’s why Raval ACS (TLV: RVL) can responsibly manage its 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.” So it can be obvious that you need to consider debt, when you think about how risky a given stock is because too much …
Read More »Verallia Société Anonyme (EPA: VRLA) seems to be using 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 seems like smart money knows that debt – which is usually …
Read More »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 …
Read More »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 …
Read More »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 …
Read More »Arca Continental, SAB de CV (BMV: AC) pays dividend of 1.10 Mex in just four days
Arca Continental, SAB de CV (BMV: AC) is set to trade ex-dividend within the next four days. The ex-dividend date is one working day before the registration date, which is the deadline by which shareholders must be present on the books of the company to be eligible for the payment …
Read More »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 …
Read More »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 …
Read More »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 …
Read More »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 …
Read More »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 …
Read More »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 …
Read More »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 …
Read More »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. …
Read More »Is Surface Oncology (NASDAQ: SURF) a risky investment?
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 can be obvious that you need to consider debt, when you think about how risky a given stock is …
Read More »Don’t buy Jarir Marketing Company (TADAWUL: 4190) for its next dividend without doing these checks
It looks like Jarir Marketing Company (TADAWUL: 4190) is set to be ex-dividend in the next few days. The ex-dividend date is one working day before the registration date, which is the deadline by which shareholders must be present on the books of the company to be eligible for a …
Read More »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 »Supreme Industries (NSE: SUPREMEIND) increases its dividend to 6.00
Supreme Industries Limited (NSE: SUPREMEIND) will increase its dividend on November 21 to 6.00. This brings the dividend yield from 1.0% to 1.0%, which shareholders will be delighted with. Check out our latest review for Supreme Industries Supreme Industries revenues easily cover distributions A high dividend yield for a few …
Read More »Is the Controladora Vuela Compañía de Aviación, SAB de CV (BMV: VOLARA) worth 38.7 Mex $ based on its intrinsic value?
How far is Controladora Vuela CompañÃa de Aviación, SAB de CV (BMV: VOLARA) from its intrinsic value? Using the most recent financial data, we’ll examine whether the stock price is fair by taking the company’s future cash flow forecast and discounting it to today’s value. Our analysis will use the …
Read More »Don’t rush to buy LifeWorks Inc. (TSE: LWRK) just because it’s going ex-dividend
LifeWorks Inc. The stock (TSE: LWRK) is set to trade off-dividend in four days. The ex-dividend date occurs one day before the registration date which is the day on which shareholders must be entered in the books of the company to receive a dividend. The ex-dividend date is important because …
Read More »Do Cummins India Limited (NSE: CUMMINSIND) Investors Pay Above Embedded Value?
In this article, we will estimate the intrinsic value of Cummins India Limited (NSE: CUMMINSIND) by taking expected future cash flows and discounting them to their present value. This will be done using the Discounted Cash Flow (DCF) model. Patterns like these may seem beyond a layman’s comprehension, but they …
Read More »Is there an opportunity with The Coca-Cola Company’s 32% undervaluation (NYSE: KO)?
In this article, we’ll estimate the intrinsic value of The Coca-Cola Company (NYSE: KO) by taking the company’s future cash flow forecasts and discounting them to today’s value. This will be done using the Discounted Cash Flow (DCF) model. Believe it or not, it’s not too hard to follow, as …
Read More »Is Realogy Holdings (NYSE: RLGY) Using Too Much Debt?
Berkshire Hathaway’s Charlie Munger-backed external fund manager Li Lu is quick to say “The biggest risk in investing is not price volatility, but the fact that you suffer a permanent loss of capital. “. It is only natural to consider a company’s balance sheet when looking at its level of …
Read More »A look at the intrinsic value of Ashiana Housing Limited (NSE: ASHIANA)
Does the October share price for Ashiana Housing Limited (NSE: ASHIANA) reflect what it is really worth? Today, we’re going to estimate the intrinsic value of the stock by estimating the company’s future cash flows and discounting them to their present value. To this end, we will take advantage of …
Read More »Companies like Lake Resources (ASX: LKE) can afford to invest in growth
Just because a business isn’t making money doesn’t mean the stock will go down. For example, Lake resources (ASX: LKE) Shareholders have performed very well over the past year, with the share price climbing 800%. But the harsh reality is that many, many loss-making companies burn all their money and …
Read More »These 4 metrics indicate that Herman Miller (NASDAQ: MLHR) is using debt a lot
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.” So it can be obvious that you need to consider debt, when you think about how risky a given stock is because too much debt …
Read More »An intrinsic calculation for Alma Media Oyj (HEL: ALMA) suggests it is 32% undervalued
Today we’re going to go over one way to estimate the intrinsic value of Alma Media Oyj (HEL: ALMA) 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 apply to do this. Patterns like these …
Read More »Here’s why Davide Campari-Milano (BIT: CPR) can responsibly manage his debt
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 looking …
Read More »These 4 measures indicate that Modern Dental Group (HKG: 3600) is using its debts safely
David Iben expressed it well when he said: “Volatility is not a risk that is close to our hearts. 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 …
Read More »With institutions, we are optimistic about The Coca-Cola Company (NYSE: KO)
This article first appeared on Simply Wall St News. After a short-term correction, The Coca-Cola Company (NYSE: KO) rebounds with the broader market. Still, the stock remains essentially stable for the year. With a solid dividend yield and promising third quarter estimates, the company is now on the radar of …
Read More »An intrinsic calculation for Momentive Global Inc. (NASDAQ: MNTV) suggests it is 31% undervalued
Does the October share price for Momentive Global Inc. (NASDAQ: MNTV) reflect what it is really worth? Today, we’re going to estimate the intrinsic value of the stock by estimating the company’s future cash flows and discounting them to their present value. The Discounted Cash Flow (DCF) model is the …
Read More »Does HPMT Holdings Berhad (KLSE: HPMT) have a healthy balance sheet?
David Iben put it well when he said: “Volatility is not a risk that is close to our hearts. What matters to us is to avoid the permanent loss of capital. ‘ So it can be obvious that you need to consider debt, when you think about how risky a …
Read More »These 4 measurements indicate that Wachenheim Castle (ETR: SWA) is using its debt reasonably well
Berkshire Hathaway’s Charlie Munger-backed external fund manager Li Lu is quick to say “The biggest risk in investing is not price volatility, but whether 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 »Intrinsic calculation for EOG Resources, Inc. (NYSE: EOG) suggests it’s 42% undervalued
How far is EOG Resources, Inc. (NYSE: EOG) from its intrinsic value? Using the most recent financial data, we’ll examine whether the stock price is fair by estimating the company’s future cash flows and discounting them to their present value. We will use the Discounted Cash Flow (DCF) model on …
Read More »An intrinsic calculation for public limited company Mosenergo (MCX: MSNG) suggests it is 28% undervalued
Today we’re going to review one way to estimate the intrinsic value of public limited company Mosenergo (MCX: MSNG) by projecting its future cash flows and then discounting them to present value. The Discounted Cash Flow (DCF) model is the tool we will apply to do this. Don’t be put …
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 »Here’s why Add New Energy Investment Holdings Group (HKG: 2623) has a significant debt burden
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. ‘ When we think about how risky a business is, we always like to look at its use of debt because debt …
Read More »Is Balaji Amines (NSE: BALAMINES) Using Too Much Debt?
Berkshire Hathaway’s Charlie Munger-backed external fund manager Li Lu is quick to say “The biggest risk in investing is not price volatility, but whether you will suffer a permanent loss of capital”. It is only natural to consider a company’s balance sheet when looking at its level of risk, as …
Read More »Public Service Enterprise Group (NYSE: PEG) return on capital paints a worrying picture
To find multi-bagger stock, what are the underlying trends we need to look for in a business? In a perfect world, we would like a business to invest more capital in their business, and ideally the returns from that capital increase as well. If you see this, it usually means …
Read More »An intrinsic calculation for Hardwoods Distribution Inc. (TSE: HDI) suggests it is 29% undervalued
Does the September share price for Hardwoods Distribution Inc. (TSE: HDI) reflect what it is really worth? Today, we’re going to estimate the intrinsic value of the stock by projecting its future cash flows, then discounting them to today’s value. To this end, we will take advantage of the Discounted …
Read More »Here’s what we love about Thule Group’s upcoming dividend (STO: THULE)
Thule Group AB (released) (STO: THULE) is set to trade ex-dividend within the next three days. The ex-dividend date is one working day before the registration date, which is the deadline by which shareholders must be present on the books of the company to be eligible for a dividend payment. …
Read More »There’s a lot to like about the upcoming UK dividend of £ 0.25 from the Games Workshop group (LON: GAW)
It looks like Games Workshop Group PLC (LON: GAW) is set to be ex-dividend within the next three days. The ex-dividend date is a business day before a company’s registration date, which is the date the company determines which shareholders are entitled to receive a dividend. The ex-dividend date is …
Read More »China Medical System Holdings (HKG: 867) could easily take on more debt
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 looking …
Read More »A look at the fair value of NWF Group plc (LON: NWF)
Today we are going to review one way to estimate the intrinsic value of NWF Group plc (LON: NWF) by taking expected future cash flows and discounting them to their present value. To this end, we will take advantage of the Discounted Cash Flow (DCF) model. Don’t be put off …
Read More »Deutsche Post AG (ETR: DPW) shares could be 39% lower than their intrinsic value estimate
Does the September share price for Deutsche Post AG (ETR: DPW) 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 today’s value. We will use the Discounted Cash Flow (DCF) model on this occasion. …
Read More »ASSA ABLOY AB intrinsic value estimate (publ) (STO: ASSA B)
Today we are going to review one way to estimate the intrinsic value of ASSA ABLOY AB (publ) (STO: ASSA B) by taking expected future cash flows and discounting them to today’s value. hui. To this end, we will take advantage of the Discounted Cash Flow (DCF) model. Patterns like …
Read More »COG Financial Services (ASX: COG) to pay larger dividend than last year at AU $ 0.06
The advice of COG Financial Services Limited (ASX: COG) announced that it will increase its dividend on October 22 to AU $ 0.06. This will bring the annual payout from 5.1% to 8.5% of the share price, which is higher than what most companies in the industry pay. See our …
Read More »We keep an eye on the cash consumption rate of Norsk Titanium (OB: NTI)
Just because a business isn’t making money doesn’t mean the stock will go down. For example, biotech and mineral exploration companies often lose money for years before they are successful with a new treatment or mineral discovery. That said, unprofitable businesses are risky because they could potentially spend all of …
Read More »We keep an eye on Agrimin’s cash consumption rate (ASX: AMN)
Just because a business isn’t making money doesn’t mean the stock will go down. For example, biotech and mineral exploration companies often lose money for years before they are successful with a new treatment or mineral discovery. Still, only an idiot would ignore the risk that a loss-making company burns …
Read More »We believe that Valmet Oyj (HEL: VALMT) can manage his debt with ease
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 seems like smart money knows that debt – which is usually involved in bankruptcies – is …
Read More »Datang International Power Generation (HKG: 991) takes risks with its use of 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 looking at its level of risk, as debt is often …
Read More »Kingspan Group (ISE: KRX) could easily take on more debt
David Iben put it well when he said: “Volatility is not a risk that is close to our hearts. 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 …
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. …
Read More »Here’s Why Navin Fluorine International (NSE: NAVIFLUOR) Can Responsibly Manage Debt
David Iben put it well when he said: “Volatility is not a risk that is close to our hearts. 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 …
Read More »A look at the intrinsic value of Keyera Corp. (TSE: KEY)
Today we are going to review a valuation method used to estimate the attractiveness of Keyera Corp. (TSE: KEY) as an investment opportunity by estimating the company’s future cash flows and discounting them to their present value. One way to do this is to use the Discounted Cash Flow (DCF) …
Read More »Northern Star Resources Limited (ASX: NST) looks like a good stock, and it will be ex-dividend soon
Northern Star Resources Limited (ASX: NST) is set to trade ex-dividend within the next four days. The ex-dividend date is one working day before the registration date, which is the deadline by which shareholders must be present on the books of the company to be eligible for the payment of …
Read More »We believe Lyra Therapeutics (NASDAQ: LYRA) can afford to drive business growth
Even when a business loses money, it is possible for shareholders to make money if they buy a good business at the right price. For example, although the software as a service company Salesforce.com lost money for years as it increased its recurring revenue, if you had owned stocks since …
Read More »Iochpe-Maxion (BVMF: MYPK3) has a somewhat strained record
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. So it can be obvious that you need to consider debt, when you think about how risky a …
Read More »Global Commercial Insurance Market Expected to Grow at a CAGR of 8.1% and Exceed $ 661,743.0 Million from 2021 to 2028 – Exclusive [244 pages] Report by research dive
The global commercial insurance market is expected to witness robust growth during the forecast period, owing to the increasing demand for commercial insurance policies among small SMEs around the world. By type, the Commercial Property Insurance sub-segment is expected to be the most profitable by 2028. Regionally, the Asia-Pacific market …
Read More »Krones (ETR: KRN) has a pretty healthy track record
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 is only natural to consider a company’s balance sheet when looking at its level of risk, as debt is often involved when a business …
Read More »Coupang (NYSE: CPNG) can easily afford to drive business growth
This article first appeared on Simply Wall St News. Over the past decades, the growth of online retailing has been nothing short of astonishing. While global players like Amazon have grown into multi-billion dollar giants, regional players have risen to conquer niche markets. After a launch in 2010, Coupang (NYSE: …
Read More »Calculating the intrinsic value of Portland General Electric Company (NYSE: POR)
In this article, we’ll estimate the intrinsic value of Portland General Electric Company (NYSE: POR) by taking the company’s future cash flow forecasts and discounting them to today’s value. To this end, we will take advantage of the Discounted Cash Flow (DCF) model. Believe it or not, it’s not too …
Read More »A look at the intrinsic value of Smith & Nephew plc (LON: SN.)
Does the August share price for Smith & Nephew plc (LON: SN.) Reflect its true value? Today we’re going to estimate the intrinsic value of the stock by taking the company’s future cash flow forecast and discounting it to today’s value. One way to do this is to use the …
Read More »Is MARR SpA (BIT: MARR) expensive for a reason? A look at its intrinsic value
Does the August share price for MARR SpA (BIT: MARR) reflect its true value? Today, we’re going to estimate the intrinsic value of the stock by projecting its future cash flows, then discounting them to today’s value. One way to do this is to use the Discounted Cash Flow (DCF) …
Read More »Broadcom (NASDAQ: AVGO) appears 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 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 …
Read More »Do investors undervalue Magnolia Oil & Gas Corporation (NYSE: MGY) by 39%?
In this article, we’ll estimate the intrinsic value of Magnolia Oil & Gas Corporation (NYSE: MGY) by taking expected future cash flows and discounting them to their present value. One way to do this is to use the Discounted Cash Flow (DCF) model. It may sound complicated, but it’s actually …
Read More »United Electronics Company (TADAWUL: 4003) to Pay 2.00 Dividend in Three Days
Readers wishing to buy United electronics company (TADAWUL: 4003) for its dividend will have to make its move 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 …
Read More »We think VF (NYSE: VFC) is taking risks with its 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 …
Read More »Infinity Pharmaceuticals (NASDAQ: INFI) Well Positioned to Achieve Growth Plans
Even when a company loses money, it is possible for shareholders to make money if they buy a good company at the right price. For exemple, Infinity Pharmaceuticals (NASDAQ: INFI) has seen its stock price rise 198% in the past year, delighting many shareholders. But while the successes are well …
Read More »Do not buy Castings PLC (LON: CGS) for its next dividend without doing these checks
PLC moldings (LON: CGS) the stock is about to trade ex-dividend in 4 days. The ex-dividend date is a business day before a company’s registration date, which is the date the company determines which shareholders are entitled to receive a dividend. The ex-dividend date is important because any share transaction …
Read More »Calculation of the intrinsic value of Cnova NV (EPA: CNV)
Today we are going to review a valuation method used to estimate the attractiveness of Cnova NV (EPA: CNV) as an investment opportunity by taking the company’s future cash flow forecast and by updating them to today’s value. We will use the Discounted Cash Flow (DCF) model on this occasion. …
Read More »A look at the fair value of Matrix IT Ltd. (TLV: MTRX)
How far away is Matrix IT Ltd. (TLV: MTRX) of 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. One way to do this is to use the Discounted Cash …
Read More »Four days remain until state-owned Kurgan Generation Company (MCX: KGKC) negotiates the ex-dividend
Some investors rely on dividends to grow their wealth, and if you’re one of those dividend sleuths, you might be intrigued to know that Kurgan Generation Company Public Joint Stock Company (MCX: KGKC) is set to be ex-dividend in just 4 days. The ex-dividend date is generally set at one …
Read More »Calculation of the intrinsic value of Grifols, SA (BME: GRF)
How far is Grifols, SA (BME: GRF) from its intrinsic value? Using the most recent financial data, we’ll examine whether the stock price is fair by taking the company’s future cash flow forecast and discounting it to today’s value. To this end, we will take advantage of the Discounted Cash …
Read More »Is it smart to buy Persistent Systems Limited (NSE: PERSISTENT) before it becomes ex-dividend?
Readers wishing to buy Limited persistent systems (NSE: PERSISTENT) for its dividend will have to make its move shortly, as the stock is about to trade ex-dividend. The ex-dividend date is generally set at one working day before the registration date which is the deadline by which you must be …
Read More »Global Enterprise Data Management Market Expected to See Propulsive Growth During COVID-19 Pandemic – Exclusive Report on Business Forecast and Future Opportunities 2021-2026 by Research Dive
The spread of the COVID-19 virus around the world has positively impacted the global enterprise data management market due to the increased use of EDM systems to support the healthcare segment during the pandemic. The global market is expected to continue to experience strong growth through 2026. New York, USA, …
Read More »