Posts
How to value a Pharma or Chemical company?
I am based out of India. We have quite a few companies in pharmaceutical and chemical space. Pharmaceutical companies are more into generics or branded generics, CDMOs, APIs. Chemical companies more so of commodity, specialty, agri based. To me they all seem like commodity type companies. But since they keep …
Nvidia's customer concentration went from 0% to 61% in four years, right as it agreed to insure 25% of its own customers' loans. Breaking down what the filings and credit markets actually show.
Been digging into the Nvidia $500B financing deal from a couple weeks back and the numbers underneath it are wilder than the headline. Posting the actual sourcing here, full piece with charts is linked at the bottom for anyone who wants the long version. **The deal itself** On Aug 10, …
Kanamic Network (3939.T): Good Opportunity Value Japan Small Cap ?
Kanamic Network (3939.T): The Demographic & Regulatory Moat Business Model: An inter-professional cloud platform dedicated to home care and elderly care in Japan. It connects hospitals, doctors, nurses, and nursing homes. Quality & Moat: Switching costs are very high once medical infrastructure is integrated into the system. Q3 FY2026 results …
how do you value silver stocks when every silver valuation method gives a different answer?
Silver is trading around $65, but Thu Lan Nguyen at Commerzbank recently argued that its underlying fair value may be closer to $40. [https://news.metal.com/newscontent/103875252-is-silver-fairly-valued-at-40-usd-per-ounce-analysts-warn-of-a-reality-check-without-gold](https://news.metal.com/newscontent/103875252-is-silver-fairly-valued-at-40-usd-per-ounce-analysts-warn-of-a-reality-check-without-gold) Their model reportedly gets there by removing gold’s influence and looking at interest rates, the US dollar and industrial activity. If $40 is the right anchor, …
Anyone looking to get rid of investing books? NYC
I’m trying to build out a small personal finance/investing library and am looking for physical copies of: Expected Returns by Antti Ilmanen Asset Management: A Systematic Approach to Factor Investing by Andrew Ang Trading and Exchanges by Larry Harris If you have an old copy sitting on a shelf that …
Why is the market so illogical around Novo Nordisk?
Ozempic and Wegovy (same thing more or less I know) look to be wonder drugs. I know of people who are for the first time in their lives seeing astonishing improvements. Most importantly they are starting to be trusted by GPs and Doctors. Medic's dont prescribe what is flashy or …
Opinion on Trimble Inc? Ticker:TMRB
Do you see it as a great opportunity or as a value trap?
Anyone investing into: nvt? nvent stock
It is an electric connection provider , basically electrical infrastructure. Q2 beat on July 31, Goldman/multiple analysts raised price targets to $195-220. It seems to be bullish. Altho insiders have been selling for sure. It's already run up soo much and its PE ratio is: 38-47x Q2 revenue came in …
What Would Charlie Munger Say About SpaceX?
I really like Charlie Munger's talk *The Psychology of Human Misjudgment*. I've also been following the SpaceX story, before/during/after the IPO, and I can't help but imagine what Munger would think about this. It's safe to say he wouldn't be a buyer. Anyway, I thought it would be interesting to …