Tag: data note
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Read This Before You Sell Edgewise Therapeutics, Inc. (NASDAQ: EWTX) Shares
We have lost count of the number of times insiders have racked up shares in a company that is improving significantly. Unfortunately, there are also many ... -
Is Augean (LON: AUG) a risky investment?
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 ... -
FormFactor, Inc. intrinsic value estimate (NASDAQ: FORM)
In this article, we’ll estimate the intrinsic value of FormFactor, Inc. (NASDAQ: FORM) by taking expected future cash flows and discounting them to their present value. ... -
A look at the fair value of Winnebago Industries, Inc. (NYSE: WGO)
Does the June share price for Winnebago Industries, Inc. (NYSE: WGO) reflect what it is really worth? Today, we’re going to estimate the intrinsic value of ... -
Don’t ignore the fact that this insider just sold shares of Alteryx, Inc. (NYSE: AYX)
We would be surprised if Alteryx, Inc. (NYSE: AYX) Shareholders haven’t noticed that co-founder and executive chairman Dean Stoecker recently sold US $ 385,000 worth of ... -
Is Gerresheimer (ETR: GXI) 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 the fact that ... -
Does Integra LifeSciences Holdings Corporation (NASDAQ: IART) trade at a 28% discount?
Today we are going to take a simple overview of a valuation method used to estimate the attractiveness of Integra LifeSciences Holdings Corporation (NASDAQ: IART) as ... -
Here’s why Juventus Football Club (BIT: JUVE) can go into 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 ... -
Does this assessment by Sprout Social, Inc. (NASDAQ: SPT) imply that investors are paying too much?
In this article, we’ll estimate the intrinsic value of Sprout Social, Inc. (NASDAQ: SPT) by taking the company’s future cash flow forecasts and discounting them to ... -
Calculation of the fair value of Penske Automotive Group, Inc. (NYSE: PAG)
Today we’re going to review one way to estimate the intrinsic value of Penske Automotive Group, Inc. (NYSE: PAG) by taking the company’s future cash flow ... -
Is Kellogg (NYSE: K) a risky investment?
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 ... -
Kingfisher plc fair value estimate (LON: KGF)
Today we are going to review a valuation method used to estimate the attractiveness of Kingfisher plc (LON: KGF) as an investment opportunity by projecting its ... -
The intrinsic value of Fabrinet (NYSE: FN) is potentially 34% higher than its share price
How far is Fabrinet (NYSE: FN) from his intrinsic worth? Using the most recent financial data, we’ll examine whether the stock price is fair by taking ... -
Is Genpact (NYSE: G) 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 the fact that ... -
Senior Vice President and Chief Commercial Officer Kristin Yarema just bought an additional 165% shares in Atara Biotherapeutics, Inc. (NASDAQ: ATRA)
Those who follow with Atara Biotherapeutics, Inc. (NASDAQ: ATRA) will no doubt be intrigued by the recent share purchase by Kristin Yarema, SVP & Chief Commercial ... -
A look at the fair value of Zumiez Inc. (NASDAQ: ZUMZ)
Today we’re going to go over one way to estimate the intrinsic value of Zumiez Inc. (NASDAQ: ZUMZ) by projecting its future cash flows and then ... -
A look at the intrinsic value of Vinte Viviendas Integrales, SAB de CV (BMV: VINTE)
Does the June course of Vinte Viviendas Integrales, SAB de CV (BMV: VINTE) reflect what it is really worth? Today we’re going to estimate the intrinsic ... -
Calculation of the intrinsic value of Rotork plc (LON: ROR)
In this article, we will estimate the intrinsic value of Rotork plc (LON: ROR) by taking expected future cash flows and discounting them to their present ... -
Is Grupo Bafar. of (BMV: BAFARB) A risky investment?
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.” ... -
A look at the intrinsic value of Dollar General Corporation (NYSE: DG)
How far is Dollar General Corporation (NYSE: DG) from its intrinsic value? Using the most recent financial data, we’ll examine whether the stock price is fair ... -
Does Grupo Aeroportuario del Pacífico. of (BMV: GAPB) Have a healthy balance sheet?
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 ... -
Alamo Group Inc. (NYSE: ALG) shares may be 30% higher than their estimate of intrinsic value
Today we’re going to review one way to estimate the intrinsic value of Alamo Group Inc. (NYSE: ALG) by taking the company’s future cash flow forecasts ... -
Akzo Nobel NV (AMS: AKZA) shares could be 26% lower than their intrinsic value estimate
Today we’re going to go over one way to estimate the intrinsic value of Akzo Nobel NV (AMS: AKZA) by projecting its future cash flows, then ... -
CSE Global (SGX: 544) seems to use debt rather sparingly
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 ... -
A look at the intrinsic value of DataDot Technology Limited (ASX: DDT)
In this article, we’ll estimate the intrinsic value of DataDot Technology Limited (ASX: DDT) by taking expected future cash flows and discounting them to their present ... -
Ontex Group NV (EBR: ONTEX) shares could be 26% higher than their intrinsic value estimate
Does the June price of Ontex Group NV (EBR: ONTEX) share reflect its true value? Today, we’re going to estimate the intrinsic value of the stock ... -
Calculating the intrinsic value of ConocoPhillips (NYSE: COP)
How far is ConocoPhillips (NYSE: COP) from its intrinsic value? Using the most recent financial data, we’ll examine whether the stock price is fair by taking ... -
Is Exxon Mobil (NYSE: XOM) 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 ... -
Is Resolute Forest Products Inc. (NYSE: RFP) expensive for a reason? A look at its intrinsic value
Does Resolute Forest Products Inc. (NYSE: RFP) share price for June reflect true value? Today, we’re going to estimate the intrinsic value of the stock by ... -
Here’s why shareholders may want to be cautious with the increase in the CEO compensation package of Nasdaq, Inc. (NASDAQ: NDAQ)
CEO Adena Friedman has done a decent job of delivering relatively good performance to Nasdaq, Inc. (NASDAQ: NDAQ) recently. In view of this performance, the compensation ... -
A look at the fair value of Franchise Group PLC property (LON: TPFG)
In this article, we will estimate the intrinsic value of The Property Franchise Group PLC (LON: TPFG) by taking expected future cash flows and discounting them ... -
Cyanotech (NASDAQ: CYAN) carries much of the 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 ... -
Health Check: How Cautiously Does Net 1 UEPS Technologies (NASDAQ: UEPS) Use 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 ... -
A look at the fair value of Ruth’s Hospitality Group, Inc. (NASDAQ: RUTH)
Today, we’re going to review a valuation method used to estimate the attractiveness of Ruth’s Hospitality Group, Inc. (NASDAQ: RUTH) as an investment opportunity by projecting ... -
Intrinsic math for Henry Schein, Inc. (NASDAQ: HSIC) suggests he’s 35% undervalued
Today we’re going to review one way to estimate the intrinsic value of Henry Schein, Inc. (NASDAQ: HSIC) by projecting its future cash flows, then discounting ... -
Algonquin Power & Utilities (TSE: AQN) Recourse to debt could be considered risky
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 ... -
LNA Santé SA (EPA: LNA) shares could be 43% lower than their estimate of intrinsic value
Does the stock price of LNA Santé SA (EPA: LNA) in June reflect its real value? Today we’re going to estimate the intrinsic value of the ... -
Don’t ignore the fact that this insider just sold shares of Associated Banc-Corp (NYSE: ASB)
We wouldn’t blame Banc-Corp associated (NYSE: ASB) if they were a little worried that Andrew Harmening, the chairman, recently sold around $ 1.2 million in stock ... -
Ritchie Bros. Fair Value Estimate Auctioneers Incorporated (NYSE: RBA)
Today we are going to review a valuation method used to estimate the attractiveness of Ritchie Bros. Auctioneers Incorporated (NYSE: RBA) as an investment opportunity by ... -
Does AngioDynamics (NASDAQ: ANGO) use debt in a risky way?
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.” ... -
The Pan American Silver Corp. (TSE: PAAS) worth CA $ 40.1 based on its intrinsic value?
The June share price for Pan American Silver Corp. (TSE: PAAS) reflect its real value? Today, we’re going to estimate the intrinsic value of the stock ... -
Estimated Fair Value of Crimson Tide plc (LON: TIDE)
Today we’re going to review one way to estimate the intrinsic value of Crimson Tide plc (LON: TIDE) by taking expected future cash flows and discounting ... -
Dom Development (WSE: DOM) could easily take on more debt
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 ... -
Calculation of fair value of Veritiv Corporation (NYSE: VRTV)
Today we are going to take a simple overview of a valuation method used to estimate the attractiveness of Veritiv Corporation (NYSE: VRTV) as an investment ... -
Fair value estimate of Schweitzer-Mauduit International, Inc. (NYSE: SWM)
How far is Schweitzer-Mauduit International, Inc. (NYSE: SWM) from its intrinsic value? Using the most recent financial data, we’ll examine whether the stock’s price is fair ... -
A look at the fair value of Net Insight AB (publ) (STO: NETI B)
Today, we are going to take a simple overview of a valuation method used to estimate the attractiveness of Net Insight AB (publ) (STO: NETI B) ... -
Calculating the intrinsic value of Dover Corporation (NYSE: DOV)
How far is Dover Corporation (NYSE: DOV) from its intrinsic value? Using the most recent financial data, we’ll examine whether the share price is fair by ... -
The intrinsic value of ASGN Incorporated (NYSE: ASGN) is potentially 37% higher than its stock price
Today we’re going to review one way to estimate the intrinsic value of ASGN Incorporated (NYSE: ASGN) by estimating the company’s future cash flows and discounting ... -
Does ArcBest (NASDAQ: ARCB) have a healthy track record?
Legendary fund manager Li Lu (whom Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but whether you will suffer a ... -
Fair value estimate of KLA Corporation (NASDAQ: KLAC)
Today we’re going to walk through one way to estimate the intrinsic value of KLA Corporation (NASDAQ: KLAC) by taking the company’s expected future cash flows ... -
Calculation of the intrinsic value of Heska Corporation (NASDAQ: HSKA)
In this article, we’ll estimate the intrinsic value of Heska Corporation (NASDAQ: HSKA) by taking expected future cash flows and discounting them to present value. This ... -
Is Broadwind, Inc. (NASDAQ: BWEN) expensive for a reason? A look at its intrinsic value
Does Broadwind, Inc.’s (NASDAQ: BWEN) share price in May reflect what it is really worth? Today we’re going to estimate the intrinsic value of the stock ... -
Inari Medical (NASDAQ: NARI) shareholders will want ROCE to continue on
To find a multi-bagger stock, what are the underlying trends to look for in a business? Ideally, a business will display two trends; first growth return ... -
Are Investors Undervaluing National Beverage Corp. (NASDAQ: FIZZ) by 23%?
In this article, we will estimate the intrinsic value of National Beverage Corp. (NASDAQ: FIZZ) by estimating the company’s future cash flows and discounting them to ... -
BELIMO Holding (VTX: BEAN) is it a risky investment?
Legendary fund manager Li Lu (whom Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but whether you will suffer a ... -
The intrinsic value of CF Industries Holdings, Inc. (NYSE: CF) is potentially 97% higher than its share price
In this article, we’ll estimate the intrinsic value of CF Industries Holdings, Inc. (NYSE: CF) by taking expected future cash flows and discounting them to their ... -
Did Cidara Therapeutics, Inc. (NASDAQ: CDTX) Insiders Buy More Stock?
We have lost count of the number of times insiders have racked up shares in a company that is improving dramatically. On the flip side, we ... -
Calculation of the intrinsic value of MedAvail Holdings, Inc (NASDAQ: MDVL)
Does MedAvail Holdings, Inc (NASDAQ: MDVL) May Share Price Reflect What It Is Really Worth? Today we will estimate the intrinsic value of the security by ... -
Is Information Services Group, Inc. (NASDAQ: III) worth US $ 5.8 based on intrinsic value?
Does the Information Services Group, Inc. (NASDAQ: III) stock price for May reflect what it is really worth? Today, we’re going to estimate the intrinsic value ... -
These 4 metrics indicate that South Ocean Holdings (JSE: SOH) is using debt reasonably well
Legendary fund manager Li Lu (whom Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but whether you will suffer a ... -
Calculation of the intrinsic value of PagSeguro Digital Ltd. (NYSE: PAGS)
Today we are going to review one way to estimate the intrinsic value of PagSeguro Digital Ltd. (NYSE: PAGS) by taking forecasts of the company’s future ... -
Is ICL Group (TLV: ICL) 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 whether you will suffer a ... -
Is Oshkosh Corporation (NYSE: OSK) expensive for a reason? A look at its intrinsic value
How far is Oshkosh Corporation (NYSE: OSK) from its intrinsic value? Using the most recent financial data, we’ll examine whether the stock price is fair by ... -
A look at the intrinsic value of Brady Corporation (NYSE: BRC)
In this article, we’ll estimate the intrinsic value of Brady Corporation (NYSE: BRC) by projecting its future cash flows and then discounting them to present value. ... -
These 4 measures indicate that Eleco (LON: ELCO) uses debt safely
Legendary fund manager Li Lu (whom Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but whether you will suffer a ... -
Hup Seng Industries Berhad (KLSE: HUPSENG) shares could exceed their estimate of intrinsic value by 27%
Today we’re going to walk through one way to estimate the intrinsic value of Hup Seng Industries Berhad (KLSE: HUPSENG) by estimating the company’s future cash ... -
Intrinsic math for Melco Resorts & Entertainment Limited (NASDAQ: MLCO) suggests it’s 45% undervalued
Does the May Melco Resorts & Entertainment Limited (NASDAQ: MLCO) share price reflect what it is really worth? Today, we’re going to estimate the intrinsic value ... -
We believe ESCO Technologies (NYSE: ESE) can keep up with 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.” ... -
The intrinsic value of Excellence Commercial Property & Facilities Management Group Limited (HKG: 6989) is potentially 24% lower than its share price
Today we’re going to walk through one way to estimate the intrinsic value of Excellence Commercial Property & Facilities Management Group Limited (HKG: 6989) by taking ... -
We believe that International Money Express (NASDAQ: IMXI) is taking risks with its debt
Warren Buffett said: “Volatility is far from synonymous with risk”. So it seems like smart money knows that debt – which is usually linked to bankruptcies ... -
We believe West Fraser Timber (TSE: WFG) can keep up with its debt
Legendary fund manager Li Lu (whom Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but whether you will suffer a ... -
Is Nucor Corporation (NYSE: NUE) worth US $ 102 based on intrinsic value?
Does Nucor Corporation’s (NYSE: NUE) share price in May reflect what it’s really worth? Today, we’re going to estimate the intrinsic value of the stock by ... -
Do investors undervalue La Française de l’Energie SA (EPA: LFDE) by 25%?
In this article, we will estimate the intrinsic value of La Française de l’Energie SA (EPA: LFDE) by projecting its future cash flows and then discounting ... -
Is Estée Lauder Companies Inc. (NYSE: EL) expensive for a reason? A look at its intrinsic value
In this article, we’ll estimate the intrinsic value of The Estée Lauder Companies Inc. (NYSE: EL) by projecting its future cash flows and then discounting them ... -
A look at the fair value of Catalent, Inc. (NYSE: CTLT)
How far is Catalent, Inc. (NYSE: CTLT) from its intrinsic value? Using the most recent financial data, we’ll examine whether the share price is fair by ... -
We believe Apogee Enterprises (NASDAQ: APOG) can keep up with its debt
Legendary fund manager Li Lu (whom Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but whether you will suffer a ... -
Century Aluminum Company Embedded Value Estimate (NASDAQ: CENX)
How far is Century Aluminum Company (NASDAQ: CENX) from its intrinsic value? Using the most recent financial data, we’ll examine whether the stock’s price is fair ... -
Does this assessment by IPG Photonics Corporation (NASDAQ: IPGP) imply that investors are paying too much?
In this article, we’ll estimate the intrinsic value of IPG Photonics Corporation (NASDAQ: IPGP) by taking expected future cash flows and discounting them to present value. ... -
Does Atlas (NYSE: ATCO) have a healthy track record?
Howard Marks put it right when he said that, rather than worrying about stock price volatility, “the possibility of permanent loss is the risk that concerns ... -
A look at the fair value of Global Water Resources, Inc. (NASDAQ: GWRS)
How far is Global Water Resources, Inc. (NASDAQ: GWRS) from its intrinsic value? Using the most recent financial data, we’ll examine whether the stock’s price is ... -
Heng Hup Holdings (HKG: 1891) has a fairly healthy balance sheet
David Iben put it right when he said: “Volatility is not a risk that is close to our hearts. What matters to us is to avoid ... -
Is Bionano Genomics (NASDAQ: BNGO) Using Debt Wisely?
Howard Marks put it right when he said that, rather than worrying about stock price volatility, “the possibility of permanent loss is the risk that concerns ... -
The intrinsic value of Evonik Industries AG (ETR: EVK) is potentially 87% higher over its share price
In this article, we will estimate the intrinsic value of Evonik Industries AG (ETR: EVK) by estimating the company’s future cash flows and discounting them to ... -
Is Fenix Outdoor International (STO: FOI B) using too much debt?
Howard Marks put it right when he said that, rather than worrying about stock price volatility, “the possibility of permanent loss is the risk that concerns ... -
Ta Win Holdings Berhad (KLSE: TAWIN) uses its debt moderately
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.” ... -
Wyndham Hotels & Resorts, Inc. (NYSE: WH) Intrinsic Value Is Potentially 19% Less Than Its Stock Price
How far is Wyndham Hotels & Resorts, Inc. (NYSE: WH) from its intrinsic value? Using the most recent financial data, we’ll examine whether the share price ... -
Fair value estimate of Viva Leisure Limited (ASX: VVA)
In this article, we will estimate the intrinsic value of Viva Leisure Limited (ASX: VVA) by taking expected future cash flows and discounting them to their ... -
Victory Capital Holdings, Inc. (NASDAQ: VCTR) share price matches its earnings
Victory Capital Holdings, Inc. of (NASDAQ: VCTR) price-to-earnings (or “P / E”) ratio of 8.4x could give the impression of a solid buy right now compared ... -
Alico’s use of debt (NASDAQ: ALCO) could be seen as risky
David Iben put it right when he said: “Volatility is not a risk that is close to our hearts. What matters to us is to avoid ... -
An overview of the fair value of your Family Entertainment AG (FRA: RTV)
Does the Your Family Entertainment AG (FRA: RTV) share price for May reflect what it is really worth? Today we will estimate the intrinsic value of ... -
Is Accel Entertainment, Inc. (NYSE: ACEL) worth $ 13.2 based on intrinsic value?
Does Accel Entertainment, Inc.’s (NYSE: ACEL) share price in May reflect what it is really worth? Today we’re going to estimate the intrinsic value of the ... -
Photon Energy (WSE: PEN) carries some debt
David Iben put it right when he said: “Volatility is not a risk that is close to our hearts. What matters to us is to avoid ... -
Could The Bancorp, Inc. (NASDAQ: TBBK) ownership structure tell us anything useful?
A look at the shareholders of The Bancorp, Inc. (NASDAQ: TBBK) can tell us which group is more powerful. Institutions often own shares in more established ... -
Did you miss the 59% share price gain from Flowserve (NYSE: FLS)?
It is always best to build a diversified portfolio of stocks, as any stock company could be lagging behind the larger market. But if you want ... -
Does ServiceSource International (NASDAQ: SREV) use debt wisely?
Howard Marks put it right when he said that, rather than worrying about stock price volatility, “the possibility of permanent loss is the risk that concerns ... -
A look at the intrinsic value of Semtech Corporation (NASDAQ: SMTC)
Does the May Semtech Corporation (NASDAQ: SMTC) share price reflect what it is really worth? Today we will estimate the intrinsic value of the security by ... -
Calculating the intrinsic value of SolarEdge Technologies, Inc. (NASDAQ: SEDG)
Does SolarEdge Technologies, Inc. (NASDAQ: SEDG) May Share Price Reflect What It Is Really Worth? Today, we’re going to estimate the intrinsic value of the stock ... -
Is PowerFleet, Inc. (NASDAQ: PWFL) trading at 33% off?
In this article, we’ll estimate the intrinsic value of PowerFleet, Inc. (NASDAQ: PWFL) by projecting its future cash flows and then discounting them to present value. ... -
SKY Network Television (NZSE: SKT) has a pretty healthy track record
Berkshire Hathaway’s Charlie Munger-backed external fund manager Li Lu doesn’t care when he says, “The biggest risk in investing is not price volatility, but whether you ... -
Fair value estimate of Aviat Networks, Inc. (NASDAQ: AVNW)
In this article, we’ll estimate the intrinsic value of Aviat Networks, Inc. (NASDAQ: AVNW) by taking expected future cash flows and discounting them to their present ...
