Huge opportunity to get in on a stock so cheap it’s hard to find historical comparison. Do some work here. They just posted a one time $111.2M bargain purchase accounting gain! AIRT is a portfolio of airline related businesses. https://www.sec.gov/Archives/edgar/data/353184/000035318426000056/pressreleaseairtfy26.htm …
**TL;DR (Too Long; Didn't Read)** **The Core Premise:** Wall Street models HBM4/HBM5 market share using independent, additive yields. Physical 3D integration dictates that supply chain risks are **multiplicative, not additive**. **The Alliance Bottleneck:** The TSMC-Hynix/Micron alliance faces cross-border logistical latency …
**Quick background**: Accenture (NYSE: ACN) is the largest IT-services and consulting firm in the world — \~780,000 people, roughly half strategic consulting and half multi-year managed services, capital-light, ROIC near 20%, net cash on the balance sheet. After a steep …
Last week I ran a bear case DCF on Comcast using normalized FCF of $16B, assumed 3% annual decline for 12 straight years, 10% discount rate, and explicitly stripped $89B in net debt from the terminal value. Bear case fair …
I just found this company in Switzerland that does look quite good for one the sectors I'm bullish on long term (Water/Fluids/Chemical processes). I don't really have an expertise on analyzing deeply, but I'd like to ask for your opinions. …
I recently valued SAP using a 10-year DCF. SAP traded at around $155 when I completed the valuation and my base-case DCF gives an intrinsic value of roughly $260 per ADR, implying a 40.4% margin of safety (my cut-off for …
For a quick refresher, GLP-1s are gut-hormone mimics that regulate blood sugar and signal metabolic fullness to the brain. They are used to treat Diabetes type 2 and obesity. GLP-1 is the active peptide engine behind massive drugs like Ozempic …
I’ve been following a few names in the AI infrastructure and memory space, and I’m trying to separate real value from pure momentum. My current watchlist is NBIS, CoreWeave, IREN, KEEL, Micron, and Sandisk. What I’m seeing: • NBIS looks …
This is a simple valuation of Domino's PIzza inc ($DPZ). After i read [this compelling article](https://www.reddit.com/r/ValueInvesting/s/AIFxbuD8oi) over the weekend, i decided to take a look at DPZ. The following format is consistent across all my "simple valuation". I will give …
In December, I [posted](https://www.reddit.com/r/ValueInvesting/comments/1p9ks0t/understanding_michael_burrys_nvidia_short_the/) a breakdown in this sub arguing Microsoft was overvalued at $490, in the context of its capex spend (a concern Michael Burry had raised). I got a fair amount of criticism for those valuations. Here is …