Posts
LVMH at P/E 18 - growth is back, but market prices it like a no-growth retailer. What am I missing?
We are talking about the best luxury conglomerate in the world, 75 brands, pricing power like no one else, family owned (Arnault owns ∼49%), and insane capital allocation. This thing traded at P/E 28-32 for years. Now it's sitting at P/E ∼18 and people act like it's over. Most branches …
Comment a ticker and ill build you a 3 statement model with segments.
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Looking for undervalued stocks to pitch for an Equity Research interview
I’m interviewing for an Equity Research Analyst position in a couple of weeks and I’m looking for some companies to pitch for a stock pitch (2 long and 1 short) The firm is particularly focused on value/intrinsic investing, so I’m looking for businesses where: \* The current price appears meaningfully …
Best companies with wide moats and good financials
What do you think these companies are? Recently GE Aerospace seems like a value play
Apple Stock & iPhone Duo Launch
What‘s your take on the impact of the iPhone Duo on Apple’s stock price? Personally I think it will positively impact the stock on the mid to long term since the price of the new iPhone Duo is way higher than the average iPhone before and I can see lots …
Good jobs/ careers for value investors?
Can only think of Accounting, though not sure how relevant that is since it depends on the accounting e.g tax/ public accounting may not be that helpful and accounting in general may be affected a lot by AI. Finance is the other one but very difficult to get into, and …
Tool that evaluates the company
What are the good tools that evaluates the intrinsic vaue of the company? With the same approach the value investor would take.