Valuation
25 Threads
What is Financial Modeling? A thread with: 1. Definition 2. Where it is used 3. Benefits 4. Drawbacks 5. Example 6. How you can use it Unroll the thread to see more... https://t....
How Peter Lynch selects stocks: - Trailing PE < 25 - Forward PE < 15 - Debt/Equity < 35% - EPS Growth > 15% - PEG Ratio < 1.2 - Market cap < $5 billion I'll give you concrete exa...
Li Lu is a successful investor with a special interest for investing classics. His list of book recommendations is full of legendary classics of Investing and Valuation. Here ar...
We're in the early innings of a metals and mining super cycle. It's important to develop the analysis/valuation tools now to capture tomorrow's opportunities. Here's a thread on...
Li Lu is a successful investor with a special interest for investing classics. His list of book recommendations is full of legendary classics of Investing and Valuation. Here ar...
My name is XPRO & i am not a packaging film maker. A new 7% position for me. A company promoted by Birlas. Do retweet if you find it useful. 🙏 🧵 https://t.co/8AIwKuNsSa
2022 - Year End Mega-Thread. List of Books. Subscriptions. Newsletters. Websites. Idea Generation. Fund Managers i follow, Major new stocks I bought in 2022. Mistakes I made in 20...
Top 10 Initial Metrics I Look Before Evaluating A Company - 1. Total Debt 2. Cash Flows 3. ROCE & ROE 4. Sales Growth 5. Profit Growth 6. Profit Margins 7. Market Capital 8. Curre...
1/ Being able to know what an asset is worth is an essential tool for any investor. There are many valuation methods with historical multiples and the discounted cash flow model...
A friend is raising money for his textile factory which does abt $50m in revenue Flutterwave was making this amount in revenue when it was valued over $1bn & making losses. He was...
Michael Mauboussin's 2014 paper "What Does a P/E Multiple Mean" is a great guide to understanding the link between valuation, multiples and business economics (ROIC). Here are some...
Valuation Post 17: PEG ratio (Price to earning ratio divided by growth) has been hyped to be a golden metric to use for valuations BUT Is PEG ratio used correctly? Explained using...
Here's a short thread on the three approaches I take to VALUATION NOTE: business quality (returns, margins, growth) is of way more importance to me than valuation. Let's get star...
#GabrielIndia A leading auto ancillary company, play on EV adaptation and export & aftermarket are another growth driver Let's Understand about the company, Business Model, Oppor...
#PPAP Auto A leading Auto ancillary company, potential beneficiary of Auto Industry revival, least impacted by electric vehicle transition and new growth triggers are lined up. Le...
1/ Get a cup of coffee. In this thread, I'll walk you through the art and science of valuing a company. The Goal: We want to figure out how much a company is worth -- so we know...
Thread on #LICIPO and valuation 1 Brief assessment from my hospital bed on LIC valuation based on DHRP filed with SEBI on Feb 13. The Govt plans to offload 5% of its stake, no fr...
Some Findings from #Boat DRHP - - Financials have scaled up, but cash flows haven't - Was valued at Rs 2200 cr (April 2021) when Qualcomm invested and now Eyeing Rs 11250 to 150...
Excellent doc by Aswath Damodaran on "Price or Value" (Relative Valuation, Multiples approach vs Intrinsic Valuation approach). Very useful document for investors, making you app...
What’s a bitcoin worth? There are many opinions on the matter, ranging from zero to millions. While many of us tend to focus on price, whether it’s for stocks or bitcoin, what real...
Excellent article on "Checklist to use before making any investment". Short & sweet, but highly useful and effective. 1) Business & Strategy 2) Margins 3) Financial Position 4) M...
An analysis of #Sequent - India’s largest Animal Health Company Like and retweet for more learnings 🐶🐕 A thread!🧵 1. Points covered : 2. Promoters and management 3. Company overvie...
1/ Howard Marks once said that before buying an asset, above anything, he wants to know “the amount of optimism that’s in the price.” All investors can do this with a handy tool:...
1/ Bruce Greenwald EPV valuation: Get a cup of coffee. Today I will help you understand the Earnings power value framework and how you can implement it in your valuation analys...
