Chief DCF manipulator, market investigator and fundamental chartist. ACCA, CISI. Dynamic asset allocation. Not financial advice.
quickfs.org
Joined January 2016
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My Free Substack subscription offer:
* Full valuation workings with traceable assumptions and the math behind every figure
* Access to my own portfolio performance and holdings
* Discuss my thoughts on the market
* Share my knowledge with subscribers who wish to learn investment analysis
* Daily undervalued stock charts with analysts' consensus
Link: compoundinglab.substack.com/…
For some companies it takes years, but Lockheed adjusted to intrinsic value in just 4 months! Easy money.
Everyone wants the next exciting growth stock. My $LMT Lockheed Martin's valuation asks a different question: what if a boring defense contractor is being mispriced?
Key assumptions:
* Explicit average 5Y/5Y growth @ 5%/4%
* Long-term growth in perpetuity @ 2.5%
* EBITDA margin gradual improvement from 12% in Y1 to 14.8% inY10
* WACC @ 7.2%
* Adj. EBITDA exit multiple of 12.7
* Tax rate 18%
* The input that drives reinvestment is Sales to Capital ratio = 2.5
Как раз такие привычки и создают богатство. Хорошие привычки! Мало кто из наших стран понимает это, вокруг одни понты!
Kremlin is playing with a carrot puppet like a baby. Will not happen. There is no deal and there will be no deal until Trump is out. Zelensky is more popular in the US than Trump. What the hell are you talking about, kid? 😄 All your pedo can do is lick Putin's ass.
There will be no peace deal. Neither before midterms, nor 31 dec or next year. Kremlin already described European/Ukr recent proposal as useless.
Dude still can't settle with $SIVE after squeezing subscribers with this hype nonsense at 100. Yes, still 4x on 1Y, but those who bought at 100? Minus 75%, close to complete wipeout.
А где здесь Мальта? И почему Россия воздержалась от голосования за эту резолюцию? Должна же была против голосовать по твоей логике. А вообще твой комментарий это манипуляция. От ответственности не уйдешь 😉. Вернемся к теме, умылся кровью сегодня или пока нет, сочинец?
