Tag: general nature
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Here’s why Warner Music Group (NASDAQ:WMG) has significant debt
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 ... -
XOMA Corporation (NASDAQ:XOMA) Shares Could Be 20% Below Their Intrinsic Value Estimate
Today we’ll walk through one way to estimate the intrinsic value of XOMA Corporation (NASDAQ:XOMA) by taking the company’s expected future cash flows and discounting them ... -
Oceancash Pacific Berhad (KLSE:OCNCASH) could easily take on more 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 ... -
We think Koenig & Bauer (ETR:SKB) is taking risks 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 synonymous ... -
Shares of Wiit SpA (BIT:WIIT) could be 28% above their intrinsic value estimate
Today we are going to walk through a way to estimate the intrinsic value of Wiit SpA (BIT:WIIT) by taking the expected future cash flows of ... -
Is there an opportunity with the 37% undervaluation of Graphite India Limited (NSE:GRAPHITE)?
Today we are going to give a simple overview of a valuation method used to estimate the attractiveness of Graphite India Limited (NSE: GRAPHITE) as an ... -
Airbnb, Inc.’s (NASDAQ:ABNB) intrinsic value is potentially 41% higher than its stock price
Today, we’ll walk through one way to estimate the intrinsic value of Airbnb, Inc. (NASDAQ: ABNB) by estimating the company’s future cash flows and discounting them ... -
Sanichi Technology Berhad (KLSE: SANICHI) has debt but no income; Should you be worried?
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 ... -
Estimated fair value of Concejo AB (publ) (STO:CNCJO B)
Does Concejo AB (publ) (STO:CNCJO B) share price in February reflect what it is really worth? Today we are going to estimate the intrinsic value of ... -
Does this assessment of James Halstead plc (LON:JHD) imply that investors are paying too much?
In this article, we will estimate the intrinsic value of James Halstead plc (LON:JHD) by taking the company’s expected future cash flows and discounting them to ... -
A look at the intrinsic value of Alsea, SAB de CV (BMV: ALSEA)
In this article, we will estimate the intrinsic value of Alsea, SAB de CV (BMV:ALSEA) by estimating the company’s future cash flows and discounting them to ... -
Is there an opportunity with the 45% undervaluation of Olaplex Holdings, Inc. (NASDAQ: OLPX)?
How far is Olaplex Holdings, Inc. (NASDAQ:OLPX) from its intrinsic value? Using the most recent financial data, we will examine whether the stock price is fair ... -
Here’s why IOI Corporation Berhad (KLSE:IOICORP) can manage its debt responsibly
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 ... -
Is there an opportunity with the 48% undervaluation of Jinke Smart Services Group Co., Ltd.? (HKG: 9666)?
How far Jinke Smart Services Group Co., Ltd. (HKG:9666) far from its intrinsic value? Using the most recent financial data, we will examine whether the stock ... -
Signify NV (AMS:LIGHT) shares could be 49% below their intrinsic value estimate
Today we are going to walk through a way to estimate the intrinsic value of Signify NV (AMS:LIGHT) by estimating the company’s future cash flows and ... -
Here’s why Zhaobangji Properties Holdings (HKG:1660) can manage its debt responsibly
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 ... -
Is there an opportunity with the 41% undervaluation of Vector Limited (NZSE:VCT)?
In this article, we will estimate the intrinsic value of Vector Limited (NZSE:VCT) by taking expected future cash flows and discounting them to their present value. ... -
These 4 metrics indicate that Osisko Gold Royalties (TSE:OR) is using debt a lot
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 ... -
The intrinsic value of Northern Star Resources Limited (ASX:NST) is potentially 59% higher than its share price
How far is Northern Star Resources Limited (ASX:NST) from its intrinsic value? Using the most recent financial data, we will examine whether the stock price is ... -
An intrinsic calculation for CACI International Inc (NYSE:CACI) suggests it is 48% undervalued
Does the February CACI International Inc (NYSE: CACI) stock price reflect what it is really worth? Today we are going to estimate the intrinsic value of ... -
Estimated fair value of CPS Technologies Corporation (NASDAQ:CPSH)
Today we are going to take a simple walkthrough of a valuation method used to estimate the attractiveness of CPS Technologies Corporation (NASDAQ:CPSH) as an investment ... -
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 ... -
Are investors undervaluing Silk Road Medical, Inc (NASDAQ:SILK) by 33%?
In this article, we will estimate the intrinsic value of Silk Road Medical, Inc (NASDAQ:SILK) by projecting its future cash flows and then discounting them to ... -
Does Ashland Global Holdings (NYSE:ASH) have a healthy balance sheet?
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 look at the fair value of INOX Leisure Limited (NSE: INOXLEISUR)
Today we are going to give a simple overview of a valuation method used to estimate the attractiveness of INOX Leisure Limited (NSE: INOXLEISUR) as an ... -
ProPhase Labs (NASDAQ:PRPH) may not be profitable, but it seems to be managing its debt well anyway
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 ... -
Health Check: How Carefully Does Samsonite International (HKG: 1910) Use Debt?
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 ... -
A look at the fair value of Palantir Technologies Inc. (NYSE: PLTR)
Today we’ll walk through one way to estimate the intrinsic value of Palantir Technologies Inc. (NYSE: PLTR) by taking expected future cash flows and discounting them ... -
Does Scomi Energy Services Bhd (KLSE:SCOMIES) use debt in a risky way?
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 ... -
Is EMCOR Group, Inc. (NYSE:EME) potentially undervalued?
While EMCOR Group, Inc. (NYSE:EME) may not be the most well-known stock today, it has seen significant price movements over the past few months on the ... -
Is Sasol Limited (JSE:SOL) trading at a 43% discount?
Does the January price of Sasol Limited (JSE:SOL) share reflect what it is really worth? Today we are going to estimate the intrinsic value of the ... -
Estimated intrinsic value of Toromont Industries Ltd. (TSE: TIH)
Today we are going to walk through one way to estimate the intrinsic value of Toromont Industries Ltd. (TSE: TIH) by projecting its future cash flows ... -
An intrinsic calculation for Sino Biopharmaceutical Limited (HKG:1177) suggests it is undervalued by 45%
In this article, we will estimate the intrinsic value of Sino Biopharmaceutical Limited (HKG:1177) by taking expected future cash flows and discounting them to their present ... -
The intrinsic value of Bravida Holding AB (publ) (STO:BRAV) is potentially 59% higher than its share price
In this article, we will estimate the intrinsic value of Bravida Holding AB (publ) (STO:BRAV) by taking expected future cash flows and discounting them to their ... -
Here’s why Astral Asia Berhad (KLSE:AASIA) has significant 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 ... -
Are investors undervaluing Addus HomeCare Corporation (NASDAQ:ADUS) by 42%?
Today we are going to do a simple overview of a valuation method used to estimate the attractiveness of Addus HomeCare Corporation (NASDAQ:ADUS) as an investment ... -
Is Axiscades Technologies (NSE:AXISCADES) using too much debt?
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 ... -
Paylocity Holding Corporation (NASDAQ:PCTY) Intrinsic Value Calculation
How far is Paylocity Holding Corporation (NASDAQ:PCTY) from its intrinsic value? Using the most recent financial data, we will examine whether the stock price is fair ... -
Camlin Fine Sciences Limited (NSE:CAMLINFINE) shares could be 32% below their intrinsic value estimate
Does Camlin Fine Sciences Limited (NSE:CAMLINFINE) share price in January reflect what it is really worth? Today we are going to estimate the intrinsic value of ... -
Copart, Inc. Fair Value Calculation (NASDAQ: CPRT)
How far is Copart, Inc. (NASDAQ:CPRT) from its intrinsic value? Using the most recent financial data, we will examine whether the stock price is fair by ... -
These 4 metrics indicate that Poddar Housing and Development (NSE:PODDARHOUS) is using debt in a risky way
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 ... -
Is there an opportunity with the 38% undervaluation of Central Garden & Pet Company (NASDAQ: CENT)?
Today we are going to review a valuation method used to estimate the attractiveness of Central Garden & Pet Company (NASDAQ: CENT) as an investment opportunity ... -
Is Addvalue Technologies (SGX: A31) 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 ... -
Quaker Chemical (NYSE: KWR) pays bigger dividend than last year
Quaker Chemical Corporation (NYSE: KWR) the dividend will increase to US $ 0.41 on January 31. This brings the annual payout to 0.7% of the current ... -
Do direct communication solutions (CSE: DCSI) have a healthy track record?
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, ... -
Chewy, Inc. (NYSE: CHWY) shares could be 22% lower than their estimate of intrinsic value
How far is Chewy, Inc. (NYSE: CHWY) from its intrinsic value? Using the most recent financial data, we’ll examine whether the stock price is fair by ... -
Estimate of the intrinsic value of WMG Holdings Bhd. (KLSE: WMG)
Today we are going to review a valuation method used to estimate the attractiveness of WMG Holdings Bhd. (KLSE: WMG) as an investment opportunity by projecting ... -
The returns on capital of Compagnie de l’Odet (EPA: ODET) stalled
There are a few key trends to look for if we are to identify the next multi-bagger. A common approach is to try to find a ... -
Does SSY Group Limited (HKG: 2005) trade at a 50% discount?
Does the January price of SSY Group Limited (HKG: 2005) stock reflect its true value? Today we’re going to estimate the intrinsic value of the stock ... -
Is Novozymes A / S (CPH: NZYM B) worth 537 kr due to its intrinsic value?
Does the January price of Novozymes A / S (CPH: NZYM B) share reflect its true value? Today we’re going to estimate the intrinsic value of ... -
Is there an opportunity with the 22% undervaluation of Costco Wholesale Corporation (NASDAQ: COST)?
In this article, we’ll estimate the intrinsic value of Costco Wholesale Corporation (NASDAQ: COST) by taking expected future cash flows and discounting them to their present ... -
Is DS Smith (LON: SMDS) Using Too Much 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, ... -
Foot Locker (NYSE: FL) increases dividend to US $ 0.30
Foot Locker, Inc. (NYSE: FL) will increase its dividend on January 28 to $ 0.30. This brings the dividend yield to 2.4%, which shareholders will be ... -
Here’s why Pegasystems (NASDAQ: PEGA) can afford to go into 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, ... -
Cazoo Group Ltd Embedded Value Estimate (NYSE: CZOO)
In this article, we’ll estimate the intrinsic value of Cazoo Group Ltd (NYSE: CZOO) by taking the company’s future cash flow forecast and discounting it to ... -
DENTSPLY SIRONA (NASDAQ: XRAY) has a rock solid balance sheet
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 ... -
A look at the intrinsic value of Sino Golf Holdings Limited (HKG: 361)
Does the December share price for Sino Golf Holdings Limited (HKG: 361) reflect what it is really worth? Today we’re going to estimate the intrinsic value ... -
Estimate of the fair value of Bolloré SE (EPA: BOL)
Today we’re going to walk through one way to estimate the intrinsic value of Bolloré SE (EPA: BOL) by projecting its future cash flows and then ... -
Is Haichang Ocean Park Holdings (HKG: 2255) Using Debt 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 ... -
Jabil Inc. (NYSE: JBL) shares may be 48% lower than their estimate of intrinsic value
Today we will review a valuation method used to estimate the attractiveness of Jabil Inc. (NYSE: JBL) as an investment opportunity by estimating the future cash ... -
These 4 measures indicate that Shelf Drilling (OB: SHLF) uses debt in a risky way
Warren Buffett said: “Volatility is far from synonymous with risk”. So it can be obvious that you need to consider debt, when you think about how ... -
FedEx Corporation Fair Value Estimate (NYSE: FDX)
How far is FedEx Corporation (NYSE: FDX) from its intrinsic value? Using the most recent financial data, we’ll examine whether the stock’s price is fair by ... -
Estimate of the fair value of Compagnie de l’Odet (EPA: ODET)
In this article, we will estimate the intrinsic value of Compagnie de l’Odet (EPA: ODET) by estimating the company’s future cash flows and discounting them to ... -
Archies (NSE: ARCHIES) has debt but no profit; Should we be worried?
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.” ... -
Is CryoLife, Inc.’s (NYSE: CRY) mixed financial data the reason for its dismal performance in the stock market?
It’s hard to get excited after looking at the recent performance of CryoLife (NYSE: CRY), as its stock has fallen 26% in the past three months. ... -
Is Spirax-Sarco Engineering (LON: SPX) using too much 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, ... -
Smiths Group plc (LON: SMIN) shares could be 47% lower than their estimate of intrinsic value
Today we’re going to go over one way to estimate the intrinsic value of Smiths Group plc (LON: SMIN) by projecting its future cash flows and ... -
A look at the fair value of Inari Medical, Inc. (NASDAQ: NARI)
Today we will review a valuation method used to estimate the attractiveness of Inari Medical, Inc. (NASDAQ: NARI) as an investment opportunity by taking the forecast ... -
We believe Wacker Chemie (ETR: WCH) can manage their debt with ease
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 ... -
Returns on capital at ZTO Express (Cayman) (NYSE: ZTO) do not inspire confidence
If you’re not sure where to start when looking for the next multi-bagger, there are a few key trends you should watch out for. First, we ... -
Calculation of fair value of Danaher Corporation (NYSE: DHR)
Does the December share price for Danaher Corporation (NYSE: DHR) reflect its true value? Today we’re going to estimate the intrinsic value of the stock by ... -
Is Intertech Inter. Technologies (ATH: INTET) 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 ... -
Estimate of the intrinsic value of Otis Worldwide Corporation (NYSE: OTIS)
Does Otis Worldwide Corporation (NYSE: OTIS) share price in December reflect its true value? Today we’re going to estimate the intrinsic value of the stock by ... -
Is Evolva Holding (VTX: EVE) weighing on its 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 ... -
Does Stella International Holdings Limited (HKG: 1836) trade at a 42% discount?
How far is Stella International Holdings Limited (HKG: 1836) from its intrinsic value? Using the most recent financial data, we’ll examine whether the stock price is ... -
An intrinsic calculation for Yara International ASA (OB: YAR) suggests it is 41% undervalued
Today we are going to review a valuation method used to estimate the attractiveness of Yara International ASA (OB: YAR) as an investment opportunity by taking ... -
Is there an opportunity with Promotora y Operadora de Infraestructura, SAB de CV (BMV: PINFRA) 36% undervaluation?
Does the November course of Promotora y Operadora de Infraestructura, SAB de CV (BMV: PINFRA) reflect what it is really worth? Today we’re going to estimate ... -
An intrinsic calculation for the public joint-stock company “Second Generating Company of the Electric Power Wholesale Market” (MCX: OGKB) suggests that it is undervalued by 22%
How far is the Public Joint Stock Company “Second Generator of the Wholesale Electric Power Market” (MCX: OGKB) from its intrinsic value? Using the most recent ... -
These 4 metrics indicate that CIMC Enric Holdings (HKG: 3899) is using debt reasonably well
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 ... -
Are Investors 28% Undervaluing Vail Resorts, Inc. (NYSE: MTN)?
In this article, we’ll estimate the intrinsic value of Vail Resorts, Inc. (NYSE: MTN) by taking expected future cash flows and discounting them to their present ... -
Here’s why Alrov Properties and Lodgings (TLV: ALRPR) 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 ... -
Deswell Industries, Inc. (NASDAQ: DSWL) has seen strong momentum: does this require further study of its financial outlook?
Deswell Industries (NASDAQ: DSWL) stock rose 21% in the past month. As most know, fundamentals generally guide long-term market price movements, so we decided to look ... -
Intrinsic calculation for Carriage Services, Inc. (NYSE: CSV) suggests it’s 42% undervalued
In this article, we’ll estimate the intrinsic value of Carriage Services, Inc. (NYSE: CSV) by estimating the company’s future cash flows and discounting them to their ... -
Is Vivint Smart Home, Inc. (NYSE: VVNT) trading at a 34% discount?
Today we’re going to review one way to estimate the intrinsic value of Vivint Smart Home, Inc. (NYSE: VVNT) by projecting its future cash flows, then ... -
Is Orbital Energy Group (NASDAQ: OEG) Using Too Much 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 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 ... -
Is La Loma Negra Compañía Industrial Argentina Sociedad Anónima (NYSE: LOMA) a risky investment?
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, ... -
Calculation of the fair value of Benefit Systems SA (WSE: BFT)
Does the Benefit Systems SA (WSE: BFT) share price in November reflect its true value? Today, we’re going to estimate the intrinsic value of the stock ... -
PFSweb, Inc. (NASDAQ: PFSW) shares could be 25% lower than their intrinsic value estimate
Today we’re going to review a valuation method used to estimate the attractiveness of PFSweb, Inc. (NASDAQ: PFSW) as an investment opportunity by projecting its future ... -
These 4 measures indicate that Stendörren Fastigheter (STO: STEF B) is in great 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 there an opportunity with the 43% undervaluation of Canadian Solar Inc. (NASDAQ: CSIQ)?
How far is Canadian Solar Inc. (NASDAQ: CSIQ) from its intrinsic value? Using the most recent financial data, we’ll examine whether the stock’s price is fair ... -
Is public energy (ATH: PPC) 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 ... -
Doctor Care Anywhere Group PLC (ASX: DOC) shares could be 37% lower than their intrinsic value estimate
Today we’re going to go over one way to estimate the intrinsic value of Doctor Care Anywhere Group PLC (ASX: DOC) by projecting its future cash ... -
Is It Time to Consider Buying WEX Inc. (NYSE: WEX)?
WEX Inc. (NYSE: WEX), may not be a large cap stock, but it has seen significant stock price movement in recent months on the NYSE, reaching ... -
Fair value estimate of Shoals Technologies Group, Inc. (NASDAQ: SHLS)
How far is Shoals Technologies Group, Inc. (NASDAQ: SHLS) from its intrinsic value? Using the most recent financial data, we’ll examine whether the stock price is ... -
Is there an opportunity with the 49% undervaluation of Methode Electronics, Inc. (NYSE: MEI)?
Today we are going to review a valuation method used to estimate the attractiveness of Methode Electronics, Inc. (NYSE: MEI) as an investment opportunity by taking ... -
Here’s Why Casella Waste Systems (NASDAQ: CWST) Can Responsibly Manage 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 ... -
Calculation of the fair value of Mahindra & Mahindra Limited (NSE: M&M)
Today we are going to review a valuation method used to estimate the attractiveness of Mahindra & Mahindra Limited (NSE: M&M) as an investment opportunity by ... -
Intrinsic Calculation for VF Corporation (NYSE: VFC) Suggests He’s 25% Undervalued
Today we are going to review a valuation method used to estimate the attractiveness of VF Corporation (NYSE: VFC) as an investment opportunity by taking expected ... -
Loma Negra Compañía Industrial Argentina Sociedad Anónima (NYSE: LOMA) appears to be using debt fairly sensibly
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 ...
