Thanks so much for doing this! I’ve always wanted to value stocks like this but it always seems like too much trouble, thanks for creating this resource 🙏
Thank you for all the video's and value you bring to us🙏🙏. Also there is a new information about the warnerbros discovery merger, If you can cover it?😁
What about the fiscal depreciation of the assets like the real state, this goes in the opposite direction, usually real state appreciates but it is depreciated instead so the report doesn't reflect the real market price of their assets. Also I wanted to ask do you use also the P/B for the stocks that have no earnings? I think there's an error in the presentation that shows as a disadvantage as negative earnings when we could use it, am I wrong? Anyway great video thanks for share such a valuable information :)
Thank you Jimmy for your work. To support my analysis, I also use the portal "Everest Formula", that gives me scores both on quality/profitability of companies and its valuation. Maybe it deserves a future video.
Great video, Jimmy, very informative... Keep up the solid content and looking forward to more volatility to come, hopefully soon, to pick up high valued stocks on steeper discounts.. Not a fan of this recent momentum!
Because he bases his required return off the returns which bonds yield, then adds 5% on-top if i remember correctly. That to have a higher required return than a basically a "guaranteed safe investment (bonds)". He mentioned this in some of his older videos.
I have a question, Jimmy. In regards to Asset Based Valuations, and we are valuing a REIT, I assume a good analyst will price in the fact that the current real estate market might be a bubble, and not actually represent the value of an asset that could depreciate within a year or two from now, compared to where it's at right now. Is that a fair assumption?
Thats a great question actually, but I also wonder. Couldn't the company depreciate the downturn in the market and valuations of properties to save on taxes.
While I think you do a great job of explaining investment and talk about different companies, but I don't think the website you are developing should be charged. It is not really anything special, beside collecting data from other sources and put them in series of equations. When you start charging fee to use the website, are you sure your information is reliable and accurate? Are you certain your predicted valuation equation is correct? Could those algorithm accounted for uncertainties, such as the war in Ukraine, the pandemic, the supply chain shortage, the money printing, etc? Here is a what if scenario. A stock is trading at $50/share, but your website predicts its value is, for example, $100/share. Someone believes it, and put their life saving, cask out their house, yolo all in. And then the stock crash to $10/share. I think your website would be reliable for that lost because your website charge a fee. It would be a whole different story if it is free.
