Posts
Best value in the industrial sector?
Curious to see what people like here as far as the industrial space goes. I've had pretty good luck in that area, feels safer overall to me rather than speculative tech, but also a lot of them have run up pretty good recently. Where are you seeing value currently?
BKTI seems to have serious multi-bagger potential
BK Technologies (BKTI) makes mission-critical land mobile radios for public safety agencies (fire, police, EMS). Right now, it seems to be showing a very attractive setup, with the launch of the BKR 9500 multiband mobile radio serving as the next leg of growth (on top of an already strong base). …
Is Google a Safer AI Play?
Maybe a different type of value, but Google does hardware specific AI with ASICs vs GPU based AI. GPU are more flexible, but more expensive. Hardware ASICs are power efficient but slow to develop and inflexible. Google uses ASIC for AI, and if the market falls on AI margins Google …
Isn't Micron and Sandisk the definition of value investing right now?
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Netflix - what am I missing?
I’ve been modelling Netflix - 12-13% annual revenue growth, growing EBIT margin > 28% and even a terminal growth rate of 4%. Despite this, my DCF is spitting out 26% overvalued. The main issue is WACC. Per those free DCF valuation sites, they all seem to use a WACC of …
Even if Meta's AI buildout Fails it remains a good investment
I want to start off with the fact this projection assumes worst case scenario for Meta's AI spend. I think it will likely provide some new revenue streams and continue to improve core algorithm, However EVEN if it doesn't I still believe the core ads business is undervalued. Before 2032 …
Paid tools?worth it?
I've been going back and forward between actually paying for a tool to better understand Financial data or just doing it for free but taking longer to do it. Does anybody here pay for a subscription that make understanding the business and creating a thesis better and or faster? I …
What do you guys think about HRB?
Low PE, Saasocalypse context. Cash flow and buyback/ remain strong. What am i missing here? HRB appears undervalued versus the sector on earnings and sales multiples, trading at 7.3x P/E versus 28.4x and 1.3x P/S versus 2.6x, although the P/B of 73.6x signals a balance-sheet/book-value distortion that makes book-based comparison …