Posts
Tips and tricks for a newbie?
Hello, guys! I have been investing for quite some time into ETFs. However, I want to try my luck with stocks also. I am writing this post if anybody can share with me some know-how on how to assess the value of a company. What are they key metrics that …
GRVY - massively undervalued?
I’ve been looking at GRVY, and it seems massively undervalued. At \~$60/share and \~6.9M shares outstanding, the market cap is around \~$420M. The company’s book value is around \~$440M, with over 400M in cash on the books. So the market is basically valuing the entire operating business at close to …
GASS - is my calculation of DCF model wrong with 300% upside?
Small LPG tankers company, 5.87x P/E, which is pretty low for carriers. They own a fleet of tankers and all debt are paid off. Strong earning thanks to the Iran situation, currently dipping because of the peace deal, however traffic through the straits will still be limited, hence the earning …
SaaS Reality
The market have completed decoupled from reality regarding SaaS stocks. Microsoft, Meta, Adobe, ServiceNow, Intuit, Salesforce, SAP etc have all posted triple beat earnings in the last 4 quarters and raised guidance. In some cases earnings have accelerated since the adoption of AI. This has to be one of the …
When does CRM become value?
This price action is getting pretty interesting. Bullcase: Saaspocalypse is overplayed - especially for businesses like salesforce that are heavily customer-centric. Vibecoded software is yet to eat any business. Salesforce is actually well-positioned to productize and profit from agentic sales agents. (see also Fin acquisition). Business is a cashcow, margins …
18m with 5k in savings just looking for some guidance
Hello everyone I hope your all well, to start I wanna apologise because Im sure that this forum receives posts like this all the time. Ok so heres the deal I just turned 18 not too long ago and just reached 5k in savings, I want to start investing because …
Cash flow valuation Microsoft
***TLDR:*** my fair value is around $383. Morningstar is $600. CFRA is around $550. **My dangerous assumptions:** * i looked at the past revenue growth (14+%) , the current estimates for future growth (14-18%) and i settled on 14% CAGR * i am taking a 10 year duration because despite …
Celebrus Technologies down 40% value play?
I don't usually touch stocks that are considered loss making, but I have made quite the exception for CLBS making it the third largest position I have ever held. ​ 97% customer retention rate Dividend Share buyback No debt $30m in the bank ​ Why am I this confident? The …
Looking at MTW as a solid value investing option
The Manitowoc Company, Inc. (NYSE: MTW) represents a strong value investment because it trades at a massive discount to its annual revenue despite holding a multi-year-high backlog and a growing, high-margin aftermarket services division. ​ Thesis ​ Value investors thrive on buying historically strong, cyclical industrial players when short-term macro …
Why Intel may be one of the strongest buys out there at $130
I’ve been looking at Intel lately, and despite the huge run, I’m wondering if it’s still a great buy around $130. It feels like they’re doing almost everything right right now. They’re making more money than ever, seem to be regaining confidence from enterprise customers, and investors appear to love …