Tag: data note
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Calculation of the fair value of Grupo Sanborns, SAB de CV (BMV: GSANBORB-1)
In this article, we will estimate the intrinsic value of Grupo Sanborns, SAB de CV (BMV: GSANBORB-1) by projecting its future cash flows and then discounting ... -
These 4 measures indicate that NV Bekaert (EBR: BEKB) is using debt reasonably well
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 ... -
A look at the fair value of RadNet, Inc. (NASDAQ: RDNT)
Does the October share price for RadNet, Inc. (NASDAQ: RDNT) reflect its true value? Today we’re going to estimate the intrinsic value of the stock by ... -
The 35% undervaluation of Diversey Holdings, Ltd. (NASDAQ: DSEY) an opportunity?
Today we are going to review a valuation method used to estimate the attractiveness of Diversey Holdings, Ltd. (NASDAQ: DSEY) as an investment opportunity by projecting ... -
Is ÜSTRA Hannoversche Verkehrsbetriebe (FRA: HVB) a risky investment?
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 ... -
These 4 metrics indicate that Delta Galil Industries (TLV: DELT) is using debt reasonably well
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.” ... -
Elior Group SA (EPA: ELIOR) shares could be 44% lower than their intrinsic value estimate
How far is Elior Group SA (EPA: ELIOR) from its intrinsic value? Using the most recent financial data, we’ll examine whether the stock price is fair ... -
Shareholders may want to keep a close watch on Encore Wire Corporation (NASDAQ: WIRE) after insiders sold US $ 735,000 of shares earlier this year
Despite a 9.1% gain in Encore Wire Corporation (NASDAQ: WIRE) share price this week, shareholders should not give up. Even though stock prices were relatively low, ... -
Tikun Olam-Cannbit Pharmaceuticals (TLV: TKUN) Has Huge 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 ... -
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 ... -
The intrinsic value of Terminix Global Holdings, Inc. (NYSE: TMX) is potentially 67% higher than its share price
Does the October share price for Terminix Global Holdings, Inc. (NYSE: TMX) reflect what it is really worth? Today we’re going to estimate the intrinsic value ... -
Universal Stainless & Alloy Products (NASDAQ: USAP) Using Debt Wisely?
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 ... -
Here’s why Regenbogen (FRA: RGB) has a heavy debt burden
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 ... -
The intrinsic value of Bunzl plc (LON: BNZL) is potentially 38% higher over its share price
Today we are going to review a valuation method used to estimate the attractiveness of Bunzl plc (LON: BNZL) as an investment opportunity by estimating the ... -
CH Robinson Worldwide, Inc. (NASDAQ: CHRW) Shares May Be 23% Less Than Estimated Embedded Value
Today we’re going to review one way to estimate the intrinsic value of CH Robinson Worldwide, Inc. (NASDAQ: CHRW) by taking expected future cash flows and ... -
There’s a lot to like about Graham Holdings’ upcoming US $ 1.51 dividend (NYSE: GHC)
It looks like Graham Holdings Company (NYSE: GHC) is set to be ex-dividend within the next four days. The ex-dividend date is generally set at one ... -
Is Barbara Bui (EPA: BUI) using debt in a risky way?
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 ... -
Even if stagnant, Intel’s free cash flow (NASDAQ: INTC) may be undervalued by investors
Band Goran Damchevski This article originally appeared on Simply Wall St News Intel company (NASDAQ: INTC) is a US $ 218 billion market capitalization company that ... -
Cautious investors do not fully reward the performance of RenaissanceRe Holdings Ltd. (NYSE: RNR)
With a median price-to-earnings ratio (or “P / E”) of nearly 18x in the United States, you could be forgiven for being indifferent to RenaissanceRe Holdings ... -
Insiders at Vera Bradley, Inc. (NASDAQ: VRA) sold $ 11 million worth of shares, suggesting looming weakness.
Numerous Vera Bradley, Inc. (NASDAQ: VRA) Insiders have abandoned their shares in the past year, which may be of interest to the company’s shareholders. When evaluating ... -
Health Check: How Cautiously Does Spirit Airlines (NYSE: SAVE) Use 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 ... -
Here’s Why Eastman Chemical (NYSE: EMN) Can Responsibly Manage 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.” ... -
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 ... -
These 4 metrics indicate that Ball (NYSE: BLL) is using 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 suffering a permanent ... -
Here’s why Nanfang Communication Holdings (HKG: 1617) can afford to go into 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 ... -
As the market capitalization of BWX Technologies, Inc. (NYSE: BWXT)) fell by US $ 163 million, insiders who sold US $ 1.9 million of shares were able to make up for their losses.
Insiders appear to have made the most of their holdings by selling for $ 1.9 million BWX Technologies, Inc. (NYSE: BWXT) at an average selling price ... -
With the growth of PSE and more, NIKE (NYSE: NKE) is interesting
Some have more money than common sense, they say, so even businesses with no income, no profit, and a record of failure can easily find investors. ... -
Dover Corporation (NYSE: DOV) shares could be 24% lower than their estimate of intrinsic value
Does Dover Corporation’s (NYSE: DOV) October Share Price Reflect Its True Value? Today, we’re going to estimate the intrinsic value of the stock by estimating the ... -
Mueller Industries (NYSE: MLI) 113% YoY Profit Expansion Outpaced Shareholder Returns in Past Year
These days, it’s easy to just buy an index fund, and your returns should (roughly) match the market. But if you choose the right individual actions, ... -
A look at the intrinsic value of Israel Corporation Ltd (TLV: ILCO)
Today we’re going to review one way to estimate the intrinsic value of Israel Corporation Ltd (TLV: ILCO) by taking expected future cash flows and discounting ... -
Italmobiliare (BIT: ITM) has a rock solid balance sheet
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 ... -
TowneBank (NASDAQ: TOWN) surges 3.2% this week, although earnings growth still falls short of year-over-year shareholder returns
The easiest way to invest in stocks is to buy exchange traded funds. But you can do better than that by choosing better-than-average stocks (as part ... -
Amedisys, Inc. (NASDAQ: AMED) intrinsic value is potentially 41% higher than its share price
In this article, we’ll estimate the intrinsic value of Amedisys, Inc. (NASDAQ: AMED) by taking expected future cash flows and discounting them to their present value. ... -
Here’s why I think OP Bancorp (NASDAQ: OPBK) might deserve your attention today
Some have more money than common sense, they say, so even businesses with no income, no profit, and a record of failure can easily find investors. ... -
Sihuan Pharmaceutical Holdings Group (HKG: 460) appears to use debt sparingly
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.” ... -
Calculation of the fair value of LiveRamp Holdings, Inc. (NYSE: RAMP)
Today we’re going to review one way to estimate the intrinsic value of LiveRamp Holdings, Inc. (NYSE: RAMP) by taking the company’s future cash flow forecasts ... -
Does Saras (BIT: SRS) use debt in a risky way?
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 ... -
Should the weakness of Gates Industrial Corporation plc (NYSE: GTES) shares be taken as a sign that the market will correct the share price given decent financial data?
It’s hard to get excited after looking at the recent performance of Gates Industrial (NYSE: GTES), as its stock has fallen 8.3% in the past three ... -
Is Jastrzebska Spólka Weglowa SA (WSE: JSW) trading at a 29% discount?
Today we are going to review a valuation method used to estimate the attractiveness of Jastrzebska Spólka Weglowa SA (WSE: JSW) as an investment opportunity by ... -
Here’s why Fastly (NYSE: FSLY) can afford to go into debt
Warren Buffett said: “Volatility is far from synonymous with risk”. It is only natural to consider a company’s balance sheet when looking at its level of ... -
An intrinsic calculation for HCA Healthcare, Inc. (NYSE: HCA) suggests it’s 43% undervalued
How far is HCA Healthcare, Inc. (NYSE: HCA) from its intrinsic value? Using the most recent financial data, we’ll examine whether the stock price is fair ... -
Fair value estimate of Activision Blizzard, Inc. (NASDAQ: ATVI)
Today we’re going to review one way to estimate the intrinsic value of Activision Blizzard, Inc. (NASDAQ: ATVI) by estimating the company’s future cash flows and ... -
The intrinsic value of Orora Limited (ASX: ORA) is potentially 64% higher than its share price
Today we’re going to review a valuation method used to estimate the attractiveness of Orora Limited (ASX: ORA) as an investment opportunity by projecting its future ... -
An intrinsic calculation for DaVita Inc. (NYSE: DVA) suggests it’s 44% undervalued
Does the September share price for DaVita Inc. (NYSE: DVA) reflect its true value? Today we’re going to estimate the intrinsic value of the stock by ... -
Larsen & Toubro (NSE: LT) seems to be using debt quite wisely
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 ... -
A good number of insiders at The Container Store Group, Inc. (NYSE: TCS) have sold shares in the past year, which does not bode well for investors.
A number of The Container Stores Group, Inc. (NYSE: TCS) Insiders have sold their shares in the past year, which may have raised concerns among investors. ... -
Xiaomi Corporation (HKG: 1810) shares could be 31% higher than their intrinsic value estimate
Today we’re going to go over one way to estimate the intrinsic value of Xiaomi Corporation (HKG: 1810) by taking expected future cash flows and discounting ... -
It can be difficult to get cheap access to H&E Equipment Services, Inc. (NASDAQ: HEES)
H&E Equipment Services, Inc. (NASDAQ: HEES) A price-to-earnings (or “P / E”) ratio of 78.9x could make it look like selling is strong right now relative ... -
Here’s why Siegfried Holding (VTX: SFZN) can manage its debt responsibly
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 ... -
Does Kaiser Aluminum (NASDAQ: KALU) have a healthy track record?
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 ... -
FedEx Corporation (NYSE: FDX) shares could be 27% lower than their intrinsic value estimate
In this article, we’ll estimate the intrinsic value of FedEx Corporation (NYSE: FDX) by taking expected future cash flows and discounting them to their present value. ... -
Calculating the intrinsic value of HireQuest, Inc. (NASDAQ: HQI)
Today we’re going to review a valuation method used to estimate the attractiveness of HireQuest, Inc. (NASDAQ: HQI) as an investment opportunity by taking expected future ... -
Here’s why Comcast (NASDAQ: CMCS.A) has a significant debt burden
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 ... -
Calculation of the fair value of Bavarian Nordic A / S (CPH: BAVA)
Today we’re going to review one way to estimate the intrinsic value of Bavarian Nordic A / S (CPH: BAVA) by taking expected future cash flows ... -
An intrinsic calculation for Akzo Nobel NV (AMS: AKZA) suggests it is 31% undervalued
Does Akzo Nobel NV (AMS: AKZA) share price in September reflect its true value? Today we’re going to estimate the intrinsic value of the stock by ... -
Is the Norfolk Southern Corporation (NYSE: NSC) expensive for a reason? A look at its intrinsic value
Today we’re going to review one way to estimate the intrinsic value of Norfolk Southern Corporation (NYSE: NSC) by projecting its future cash flows, then discounting ... -
Does Coronado Global Resources (ASX: CRN) have a healthy balance sheet?
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 ... -
Estimation of the intrinsic value of the transurban group (ASX: TCL)
Does the September share price for Transurban Group (ASX: TCL) reflect what it is really worth? Today we’re going to estimate the intrinsic value of the ... -
Calculation of the fair value of DCD Media Plc (LON: DCD)
Today we will review a valuation method used to estimate the attractiveness of DCD Media Plc (LON: DCD) as an investment opportunity by estimating the company’s ... -
A look at the fair value of Pan African Resources PLC (LON: PAF)
Today we are going to review a valuation method used to estimate the attractiveness of Pan African Resources PLC (LON: PAF) as an investment opportunity by ... -
A look at the fair value of Cinevista Limited (NSE: CINEVISTA)
Does the August share price for Cinevista Limited (NSE: CINEVISTA) reflect what it’s really worth? Today, we’re going to estimate the intrinsic value of the stock ... -
Is OC Oerlikon (VTX: OERL) a risky investment?
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 ... -
Calculation of the intrinsic value of Carbon Revolution Limited (ASX: CBR)
Today we’re going to review one way to estimate the intrinsic value of Carbon Revolution Limited (ASX: CBR) by estimating the company’s future cash flows and ... -
A look at the intrinsic value of South Manganese Investment Limited (HKG: 1091)
In this article, we will estimate the intrinsic value of South Manganese Investment Limited (HKG: 1091) by taking expected future cash flows and discounting them to ... -
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 ... -
Danaher Corporation Fair Value Calculation (NYSE: DHR)
Does Danaher Corporation (NYSE: DHR) August Stock Price Reflect Its True Value? Today, we’re going to estimate the intrinsic value of the stock by estimating the ... -
We think the group Zur Rose (VTX: ROSE) has a good deal of debt
Warren Buffett said: “Volatility is far from synonymous with risk”. So it seems like smart money knows that debt – which is usually involved in bankruptcies ... -
We believe Elife Holdings (HKG: 223) has a good deal of 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 ... -
A look at the intrinsic value of Stratasys Ltd. (NASDAQ: SSYS)
The August share price for Stratasys Ltd. (NASDAQ: SSYS) Reflect Its True Value? Today, we’re going to estimate the intrinsic value of the stock by estimating ... -
A look at the fair value of VRG SA (WSE: VRG)
Today we are going to review one way to estimate the intrinsic value of VRG SA (WSE: VRG) by taking expected future cash flows and discounting ... -
Calculation of the intrinsic value of Yidu Tech Inc. (HKG: 2158)
In this article, we will estimate the intrinsic value of Yidu Tech Inc. (HKG: 2158) by taking expected future cash flows and discounting them to their ... -
Ford Motor Company (NYSE: F) Remains Undervalued After Positive Earnings Surprise
Ford Motor Company (NYSE: F) has garnered interest lately. After the successful launch of the all-electric F-150 truck, the company posted surprising profits in the second ... -
A look at the fair value of Resources Connection, Inc. (NASDAQ: RGP)
Today we’re going to review one way to estimate the intrinsic value of Resources Connection, Inc. (NASDAQ: RGP) by projecting its future cash flows, then discounting ... -
A look at the intrinsic value of PUMA SE (ETR: PUM)
Does the July price of the PUMA SE (ETR: PUM) share reflect its true value? Today we’re going to estimate the intrinsic value of the stock ... -
Does Bunge Limited (NYSE: BG) trade at a 21% discount?
In this article, we’ll estimate the intrinsic value of Bunge Limited (NYSE: BG) by taking expected future cash flows and discounting them to their present value. ... -
Simply Good Foods Company (NASDAQ: SMPL) Shares May Be 29% Below Their Embedded Value Estimate
Today we are going to review a valuation method used to estimate the attractiveness of The Simply Good Foods Company (NASDAQ: SMPL) as an investment opportunity ... -
Would Smart Sand (NASDAQ: SND) fare better with less 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 ... -
Embedded Value Estimate of AdvanSix Inc. (NYSE: ASIX)
Does AdvanSix Inc.’s July (NYSE: ASIX) share price reflect its true value? Today we’re going to estimate the intrinsic value of the stock by taking expected ... -
Calculation of the intrinsic value of Callon Petroleum Company (NYSE: CPE)
In this article, we’ll estimate the intrinsic value of Callon Petroleum Company (NYSE: CPE) by taking expected future cash flows and discounting them to their present ... -
The shares of Jinke Smart Services Group Co., Ltd. (HKG: 9666) could be 43% lower than their intrinsic value estimate
In this article, we will estimate the intrinsic value of Jinke Smart Services Group Co., Ltd. (HKG: 9666) by taking the company’s future cash flow forecast ... -
Does Ideanomics (NASDAQ: IDEX) have a healthy track record?
Howard Marks put it well when he said that, rather than worrying about stock price volatility, “The possibility of permanent loss is the risk that worries ... -
A look at the intrinsic value of Blackmores Limited (ASX: BKL)
Today we’re going to go over one way to estimate the intrinsic value of Blackmores Limited (ASX: BKL) by taking the company’s future cash flow forecast ... -
The intrinsic value of Brookdale Senior Living Inc. (NYSE: BKD) is potentially 65% greater than its share price
Today we’re going to review one way to estimate the intrinsic value of Brookdale Senior Living Inc. (NYSE: BKD) by projecting its future cash flows, then ... -
Is there an opportunity with the 22% undervaluation of Churchill Downs Incorporated (NASDAQ: CHDN)?
Does the July share price for Churchill Downs Incorporated (NASDAQ: CHDN) reflect what it is really worth? Today we’re going to estimate the intrinsic value of ... -
Is Thule Group (STO: THULE) a risky investment?
Warren Buffett said: “Volatility is far from synonymous with risk”. When we think about how risky a business is, we always like to look at its ... -
Temenos (VTX: TEMN) seems to be using debt quite wisely
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 ... -
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 ... -
Sensient Technologies Corporation (NYSE: SXT) Embedded Value Estimate
In this article, we’ll estimate the intrinsic value of Sensient Technologies Corporation (NYSE: SXT) by taking the company’s future cash flow forecasts and discounting them to ... -
Is Omnicell (NASDAQ: OMCL) Using Too Much Debt?
David Iben put it well when he said, ‘Volatility is not a risk we care about. What we care about is avoiding the permanent loss of ... -
AB SKF fair value estimate (publ) (STO: SKF B)
How far is AB SKF (publ) (STO: SKF B) from its intrinsic value? Using the most recent financial data, we’ll examine whether the stock price is ... -
A look at the intrinsic value of Joy Spreader Interactive Technology Co. Ltd (HKG: 6988)
Does the July share price for Joy Spreader Interactive Technology Co. Ltd (HKG: 6988) reflect its true value? Today we’re going to estimate the intrinsic value ... -
Calculation of the intrinsic value of Vera Bradley, Inc. (NASDAQ: VRA)
Today we are going to review a valuation method used to estimate the attractiveness of Vera Bradley, Inc. (NASDAQ: VRA) as an investment opportunity by taking ... -
The intrinsic value of Altice USA, Inc. (NYSE: ATUS) is potentially 78% greater than its share price
How far is Altice USA, Inc. (NYSE: ATUS) from its intrinsic value? Using the most recent financial data, we’ll examine whether the stock price is fair ... -
Aker Solutions ASA (OB: AKSO) shares could be 36% lower than their intrinsic value estimate
In this article, we’ll estimate the intrinsic value of Aker Solutions ASA (OB: AKSO) by estimating the company’s future cash flows and discounting them to their ... -
HOCHTIEF (ETR: HOT) risky use of 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 ... -
Is Roku, Inc. (NASDAQ: ROKU) expensive for a reason? A look at its intrinsic value
How far is Roku, Inc. (NASDAQ: ROKU) from its intrinsic worth? Using the most recent financial data, we’ll examine whether the stock’s price is fair by ... -
Calculation of the intrinsic value of Hiap Teck Venture Berhad (KLSE: HIAPTEK)
Today we’re going to review one way to estimate the intrinsic value of Hiap Teck Venture Berhad (KLSE: HIAPTEK) by projecting its future cash flows, then ... -
Have any insiders sold shares of Western New England Bancorp, Inc. (NASDAQ: WNEB) this year?
We have lost count of the number of times insiders have racked up shares in a company that is improving significantly. On the flip side, we ... -
Is Macmahon Holdings (ASX: MAH) Using Too Much Debt?
Warren Buffett said: “Volatility is far from synonymous with risk”. It’s only natural to consider a company’s balance sheet when looking at its level of risk, ... -
If you bought MRC Global (NYSE: MRC) shares a year ago, you could pocket a 75% gain today
Passive investing in index funds can generate returns that roughly match the overall market. But you can do better than that by choosing better-than-average stocks (as ...
