- Видео 201
- Просмотров 34 704
Fair Value Finder
Добавлен 7 апр 2023
Waiting for a Dip on Broadcom (AVGO)
Broadcom (AVGO) stock analysis! We take a look at the 2023 Year end numbers to gauge the share price fair value today and what to expect going forward. It is quite overvalued but fundamentals look decent
Просмотров: 31
Видео
Why Hershey has Potential (HSY)
Просмотров 5314 дней назад
This was recorded the weekend before the potential Mondelez takeover was announced. Hershey (HSY) stock analysis! We take a look at the 2023 Year end numbers to gauge the share price fair value today and what to expect going forward. It is very undervalued but not quite up to returns in line with market returns only after the dividend does it come close
The Most Undervalued Stock in SPY (ELV)
Просмотров 51721 день назад
Elevance Health (ELV) stock analysis! We take a look at the 2023 Year end numbers to gauge the share price fair value today and what to expect going forward. It is very undervalued but not quite up to returns in line with market returns
Buying More VICI Properties (VICI)
Просмотров 53Месяц назад
VICI Properties (VICI) stock analysis! We take a look at the 2023 Year end numbers to gauge the share price fair value today and what to expect going forward. Fundamentals are solid and dividends are great this some should have a good place in a dividend portfolio but is also a potential value play
3M is A Trap (MMM)
Просмотров 51Месяц назад
3M (MMM) stock analysis! We take a look at the 2023 Year end numbers to gauge the share price fair value today and what to expect going forward. This is an example of a company not living up to the expectations that the market places on it. There is a possibility of slightly outperforming return and a rebound. Most fundamentals look good
Why Enphase Stock May Stop Dropping (ENPH)
Просмотров 922 месяца назад
Enphase (ENPH) stock analysis! We take a look at the 2023 Year end numbers to gauge the share price fair value today and what to expect going forward. This is an example of a company not living up to the expectations that the market places on it. There is a possibility of slightly outperforming return and a rebound. Most fundamentals look good
Why Nike Stock is Dropping (NKE)
Просмотров 882 месяца назад
Nike (NKE) stock analysis! We take a look at the 2023 Year end numbers to gauge the share price fair value today and what to expect going forward. It about at a fair value, but the growth is dismal and will lead it to underperform the market
PDD Holdings Looks Interesting (PDD)
Просмотров 562 месяца назад
PDD Holdings (PDD) stock analysis! We take a look at the 2023 Year end numbers to gauge the share price fair value today and what to expect going forward. It is undervalued and has some potential but there are better options with potentially lower risk
Why I am Buying some Visa Stock (V)
Просмотров 612 месяца назад
Visa (V) stock analysis! We take a look at the 2023 Year end numbers to gauge the share price fair value today and what to expect going forward. It is back down to a good price with great fundamentals and a growth slightly outperforming market averages
Tesla Stock Analysis (TSLA)
Просмотров 823 месяца назад
Tesla (TSLA) stock analysis! We take a look at the 2023 Year end numbers to gauge the share price fair value today and what to expect going forward. It is a quite overvalued with weak cashflows but the balance sheet looks good.
Booking Holdings Stock Analysis (BKNG)
Просмотров 1723 месяца назад
Booking Holdings (BKNG) stock analysis! We take a look at the 2023 Year end numbers to gauge the share price fair value today and what to expect going forward. It is a quite undervalued with strong cashflows but the balance sheet does not look good.
Dutch Bros Coffee Stock Analysis (BROS)
Просмотров 4363 месяца назад
Dutch Bros (BROS) stock analysis! We take a look at the 2023 Year end numbers to gauge the share price fair value today and what to expect going forward. It is a quite undervalued with a lot of cash and has some incredible fundamentals. We will follow along and see if it dips more but now may be a decent time to pick some up
Zoom Looks Half Priced (ZM)
Просмотров 1424 месяца назад
Zoom (ZM) stock analysis! We take a look at the 2023 Year end numbers to gauge the share price fair value today and what to expect going forward. It is a quite undervalued with a lot of cash and has some incredible fundamentals. We will follow along and see if it dips more but now may be a decent time to pick some up
Does VF Corp Actually Have Big Upside Potential? (VFC)
Просмотров 1574 месяца назад
VFC stock analysis! We take a look at the 2023 Year end numbers to gauge the share price fair value today and what to expect going forward. It is a quite undervalued and has some incredible fundamentals. There are a lot of red flags but there is also some potential but it may take some time
Berkshire was Right to Trim Apple (AAPL)
Просмотров 854 месяца назад
AAPL stock analysis! We take a look at the 2023 Year end numbers to gauge the share price fair value today and what to expect going forward. It is a quite overvalued and has some decent fundamentals but slow growth. It is overvalued enough that it may be worth taking some money off the table
Is Crowdstrike Worth Buying Now? (CRWD)
Просмотров 1164 месяца назад
Is Crowdstrike Worth Buying Now? (CRWD)
The Next Stock I Will Be Buying (LVMUY)
Просмотров 3124 месяца назад
The Next Stock I Will Be Buying (LVMUY)
How to Screen for Stocks | Basic Stock Screening
Просмотров 2194 месяца назад
How to Screen for Stocks | Basic Stock Screening
Quality Stocks benefiting from the rotation July 2024
Просмотров 994 месяца назад
Quality Stocks benefiting from the rotation July 2024
Checking back in on Birkenstock (BIRK) | Birkenstock Stock Analysis
Просмотров 1285 месяцев назад
Checking back in on Birkenstock (BIRK) | Birkenstock Stock Analysis
A Look at Old Dominion Freight (ODFL)
Просмотров 1505 месяцев назад
A Look at Old Dominion Freight (ODFL)
Undervalued Stocks in an Overvalued Market June 2024
Просмотров 1905 месяцев назад
Undervalued Stocks in an Overvalued Market June 2024
ASML is Another Great Growth Stock (ASML)
Просмотров 1976 месяцев назад
ASML is Another Great Growth Stock (ASML)
Is Canadian Pacific a Smart Investment? (CP)
Просмотров 3906 месяцев назад
Is Canadian Pacific a Smart Investment? (CP)
Has Salesforce Fallen to a Good Price? (CRM)
Просмотров 986 месяцев назад
Has Salesforce Fallen to a Good Price? (CRM)
Were we Wrong About Fair Isaac? (FICO)
Просмотров 2766 месяцев назад
Were we Wrong About Fair Isaac? (FICO)
Caesars Entertainment Looks Interesting (CZR)
Просмотров 1796 месяцев назад
Caesars Entertainment Looks Interesting (CZR)
Ulta Beauty is Back To a Good Price (ULTA)
Просмотров 1527 месяцев назад
Ulta Beauty is Back To a Good Price (ULTA)
Of course it's overvalued - it's in a meme rally after a semi rally. By the time it sheds the degenerates lord knows what it will have been put through.
What are your ready to buy now stocks?
I see some potential in BABA, ENPH, LVMUY, CZR, and PYPL. UBER, ABNB, and V are near my buy range
thanks, I’ll do some research of my own. What are your thoughts on of ETFs? Are there any that stand out to you? Or do you just like to pick good long term stocks?
When do you think it would be a good price to jump in?
Now brother. I just bought 90k. I’m a provider who accepts elv aka Bcbs. They are going nowhere.
Decent vid. I’d recommend spending less time in spreadsheets and more time following the realities of this business. The company runs on negative equity for a reason. They don’t do M&A. Fair value assumptions don’t take into account material business developments - special pricing, volume story with respect to mortgage vols, etc.
I like your spreadsheet. Do you have to bring in the information manually or do you have it automatically linked? Did you create the spreadsheet?
Thank you, I wrote a python program that pulls all of the numbers from Yahoo finance and formats them. I drop that into a tab on my sheet and it runs all the formulas and conditional formatting I have set up. I am constantly improving and want to eventually have an interactive interface. At least for now it's working, having tracked everything the stocks that met my criteria have achieved 2x the returns of SPY but they are hard to find
@ i figured you put together a coding string/program. It is very nice and useful. Do you plan on every selling or letting others use the template?
Can you review SAIC?
I will add it to the list. Have a few prepped and recorded already so it may be next week
Potential deal by Mondelez International, if add position on this Monday... it would be very sweet deal.
I know, I prepped this and a few other videos for the week over the weekend. This one got published first because of that news. Clearly they believe it is undervalued as well
I dont look at numbers or shit . my boy bullet works for this company installing and repairing elevators . he makes stupid bank and has all the nice equipment and tools, has not faced layoffs. based on that im going invest heavily in this company
Great call, it’s flying today
Looks pretty tempting to me
What do you think of ULTA now?
I like it. For the most part. Undervalued with returns toward the lower end of the market average. Analysts have lowered revenue expectations. I can do a video on it
@FairValueFinder Please do! Ulta has some lottery tickets attached to it in the form of a 300 million internal tech fund that invests in early stage tech companies related to the beauty industry. Also, who knows how their entry into Mexico will go? Could be really good or...
What do you think of FF as an investment right now? Mini update?
Running the numbers really quickly I am getting a fair value of $12.3 and a 7.6% annual growth rate after dividends. All key fundamentals look good, it can be a reasonable small position. Clearly fell short of expectations but not unreasonable. The decline looks to have flattened out and be on the rise again. I can do a video on it this week
I love this REIT. It's about 10% of my portfolio, and after watching this, I'm wanting to add more
I'm not sure I understand you. You said u bought the stock at $300, the historical high is $168. Do you mind explaining further?
They spun off Solventum, their medical devices business into its own company which took a portion of the MMM company and became its own public company when splits, acquisitions, or spinoffs like this happen the share price is adjusted to a new market cap and the historical share price data adjusts as well otherwise it would look like a huge drop
@FairValueFinder Thanks for the explanation!
Short it
I wouldn't say the markets are rational. Those who had been shorting it up until the $100 level made good money for sure. This recovery may just be a dead cat bounce supported by the dividend. If the dividend gets cut or paused it will likely enter free fall because that's all they have going for them
Gracias
Gracias por ver el vídeo
What’s the fair value ?
The number or what it actually is? It is a reasonable price to pay for a share in the company based on their balance sheet, cashflows, shareholder return, and income statements. In this case around $100 seems reasonable. Due to market underperformance, you would likely want a decent discount off the fair value
Thanks for reviewing PDD
October 22, 2024 Portillo's Will Open 1 of 4 Locations in Houston, TEXAS. YEA! I was Made in Chicago, IL. (southside)
Wonderful analysis. I thought it was starting to look pretty good
Taryn Via
Williams Carol Jones Steven Thomas Betty
I really enjoy the format of the breakdown of the stock. Would love to see a video on Visa (V).
Sooooo short it in October 🫡
Insane valuation now
Pzza 👌
They are self growth expansion, they are using thier cash to expand, that's why they are not positive
The founder just sold over half his shares
I seen that. He has under 300k shares now. How ever I'm sure he does get stock options. So more would be comming his way, maybe? Hopwfuky he's bad with money and is selling to live fat and has nothing to do with the conpany
Changing Margins from 2% to 50% might be the reason why your numbers are so strong. If they are at 2% I would already be happy to see 8-10%
Great video, may you look at PDD
If you like Birken you’ll absolutely love $VFC, potentially growing low double digits next fiscal year
And it could generate up to 1 billion of FCF FY25 and 1.5 billion in FY26, literally 4x of what birken does, all while having a lower market cap than birken. Debt was an issue until supreme acquisition happened
Also 20% growth rate for birken for the next two years is unrealistic….
Don't trust new IPO's wait 1-11/2 yrs.....VFC.
Yea bubble-sort is just as good as these gimpy transformer models.
Have you seen the High-NA EUV machine ASML is working on? This is what is going to drive ASML. This is the machine that will make the best chips over the next 10 years. It will etch chips we dream of today. No competing machine will approach what it will be doing. It is so mega there are national security implications surrounding it and where in the world they will be allowed to be placed. Hence the fabs being built in the US atm. The secret to ASML is not to be found on the balance sheet. Held it for a while 2 years then sold it because am a fool. By 2030 they will probably be making terminator robots with High-NA brains. We know what happens after that.
it's at 1600, I am short, wish me luck. Nobody respecting the USD aymore.
I have never shorted any stock & never will. You are a brave investor. I loan my shares (through my brokerage) .. I truly hope you are successful!
It’s at 1900+ now 😅
Any price targets for BABA and PYPL?
If you watch their respective videos I go through their current fair value and some potential growth rates. Both are sitting close to half of a reasonable price right now
Thoughts on SNA, PAYC, WEN and HSY?
CP (TSX) is my second largest investment. Thank-you for the video!
What do you think of their earnings call this quarter? I’m considering to buy the dip.
Thank-you for the analysis & your thesis. I bought 3 shares (a few months ago) in order to track the stock. Same Ol’ story.. would be nice to see a price drop.
IMMR owns thousands of patents - i don’t think that qualifies them as a “tech company” 😂
Everyone keeps saying how wonderful this company is, but its debt ratios look terrible. It has a great dividend and it pretty much owns its industry, but its debt scares me. Maybe its debt load is completely warranted by the unique nature of its market niche, but it still scares me. Even when the stock comes down, I'm going to be reluctant to pull the trigger.
Great analysis
Appreciate your research and information. Not sure yet if I’ll add a position but definitely leaning towards it. 👍
hi have you looked at RBA ? could you do a breakdown of value for this retail stock? thank you 🙏
Thanks, this is on my watch list, haven’t made a decision yet. ODFL, and EOG, are the other two I’m currently considering if you’re interested in diving into either of them.
Please do an update on the stock
Hello sir Are you looking for a processionl RUclips thumbnail designer and video SEO expert?
hey, i really like your style of analysis, but where do u get all those data from? do u manually type it out from somewhere, or import it with power query or smth?
Thank you for the comment. I wrote a python web scraper that pulls and formats the data from yahoo finance and then I add it into an excel sheet that references the exported data and runs all of the calculations on it. At one point it was manual and that was a pain
Impressuve balance sheet and ROIC. It's been a while since I've looked at them, but don't they have a significant owner alignment?
That could be a metric that we add to help with decisions. I will see if I can add it
Dole? NXT?
I am looking into them now