Key Insights AppLovin’s estimated fair value is US$360 based on 2 Stage Free Cash Flow to Equity AppLovin’s US$318 share price indicates it is trading at similar levels as its fair value estimate The US$347 analyst price target for APP is 3.8% less than our estimate of fair value How far off is AppLovin Corporation […]

The business sector is absorbing the costs of the war. Dun & Bradstreet data reveals a 51% spike in the number of companies and businesses whose business credit ratings indicate cash flow difficulties. Independent businesses suffered the most, as the cash flow risk jumped to 120%, three times compared to the corresponding period in 2023. […]

Key Insights The projected fair value for National Grid is UK£12.36 based on Dividend Discount Model Current share price of UK£9.18 suggests National Grid is potentially 26% undervalued Our fair value estimate is 9.6% higher than National Grid’s analyst price target of UK£11.27 Today we’ll do a simple run through of a valuation method used […]

Key Insights Using the Dividend Discount Model, Foncière Volta fair value estimate is €8.72 With €8.45 share price, Foncière Volta appears to be trading close to its estimated fair value Peers of Foncière Volta are currently trading on average at a 171% premium How far off is Foncière Volta (EPA:SPEL) from its intrinsic value? Using […]

As global markets navigate a choppy start to the year amid inflation concerns and political uncertainties, investors are keenly observing the performance of various indices, with small-cap stocks underperforming their large-cap counterparts. In such volatile environments, identifying undervalued stocks can be an effective strategy for investors looking to capitalize on potential market inefficiencies. Name Current […]

As global markets navigate a complex landscape marked by stronger-than-expected U.S. labor data and persistent inflation concerns, investors are keenly observing the impact of economic policies and interest rate decisions on equity performance. With small-cap stocks underperforming and value stocks showing resilience amidst market volatility, the search for undervalued opportunities becomes increasingly pertinent. Identifying stocks […]

Key Insights The projected fair value for JAPAN MATERIAL is JP¥2,801 based on 2 Stage Free Cash Flow to Equity JAPAN MATERIAL’s JP¥1,792 share price signals that it might be 36% undervalued The JP¥2,435 analyst price target for 6055 is 13% less than our estimate of fair value Does the January share price for JAPAN […]

Key Insights Sanergy Group’s estimated fair value is HK$0.14 based on 2 Stage Free Cash Flow to Equity With HK$0.16 share price, Sanergy Group appears to be trading close to its estimated fair value The average discount for Sanergy Group’s competitorsis currently 39% Today we will run through one way of estimating the intrinsic value […]

©Shutterstock.com Dividend stocks are reliable, consistent generators of cash flow that pay much more income than the average stock and are generally considered conservative, solid investments. However, if you invested in only dividend stocks in 2024, your portfolio likely greatly underperformed the broad S&P 500 stock market index. In fact, the S&P 500 more than […]

For almost a decade, I held research analyst positions in various investment firms, mostly in Toronto. In the summer of 2021, I left the city and moved into a yurt I built in the boreal forest, approximately 100km away from the closest paved road or grocery store. My deepest wish is to live as close […]