Grate video about moment to buy, grate video about sell, but you didn't mention when to sell in terms of valuation + marging model, you just show how to filter a noise. So if you buy (entry price), then after some time fair value became far away from real (stock is megaovervaluated), so doesn't it mean that its time to sell? Could you clarify this point for newbie? Thank you
I was like daaaaamn, too much effort to calculate that for 30+ companies and keep it up to date all the time. BUUUUT what a reasonable and incredibly smart approach! I can see it bringing profits in.
Nobody can become financially successful over night. They put in background work but we tend to see the finished part. Fear is a dangerous component, hindering us from taking bold steps we need in other to reach our goals.
I think it's not always about fear, Sometimes realistic factors discourage people from reaching their goals in life. For instance, I've tried investing in the stock market several times but always got discouraged by fluctuations of stock value.
Hey Jimmy, These videos are a gold mine for people interested in investing the right way. I urge you to produce more of this type of content. Subscribed, obviously. Keep up the amazing work, and thank you.
I have spent a few hours pausing your vids, taking notes, and rewinding. I am new to investing but your channel gives people an edge if they care to put in the work. Keep it coming Jimmy. ("Hi, I'm Jimmy") I have heard countless times in my research LOL.
You Americans are really fortunate that you have all the opportunities to directly invest in those high quality stocks of global companies. I try to follow some of your advice, however, it's not easy to implement those great concepts into emerging markets (greetings from Poland!). Keep up the good work, Jimmy!
I just found your channel, and boy am i glad i did. You explain things so good and clear. I'm from Europe but if i want to know analysis about American companies, this is the place to be. Keep up the good work!
This video is incredible!!! Less than a month after your analysis Disney went down to 104.22. As of now, if someone invested in Disney on that day they would be up close 32%.....Absolutely incredible :o With Apple someone could be up over 44% .... Just wow, honestly :o
And look at Disney now! Trading at $109 in pre-market. Factor in inflation and that's a significant loss. Mind you, what do you say about a capitalist company that peddles communist ideology cos 'the kids like it'....?
Extraordinary good video! The biggest obstacle to most investors is when to buy and when to sell and you covered this exquisitely. Now a couple of things to consider. When you buy at a fair price and safety margin your cost basis varies with time. The more dividends you get, the lower the cost and more. So before you sell, absolutely see if the quantitative reason you bought is still true but also account for the reduced cost basis due to dividends or pay outs. As a more simple person, my fair value comes from the 200 day moving average and the P/E compared to the sector. Using Bollinger Bands indicator also helps on the momentum and volume. We use the buy and hold strategy. For continous growth, If it stops growing, the price will decline. For dividend growth, if the dividends is cut, sell.
A series on different valuation methods and how to calculate fair value would be very useful. Also, what are the criteria for selecting a particular method for a specific company? Currently, I rely primarily on price ratios (P/E, P/AFFO, P/FCF), but set the target values low to get some margin of safety. Gaining additional tools always helps.
@@LearntoInvest one of the problems with the PE ratio is that it doesn't take into account company debt. That's why I personally have higher confidence in the EV/EBIT ratio. It works the same way as PE, but a company with higher debt will also show up more expensive compared to if you only used the PE value.
Your videos are becoming my favorite for learning how to invest, Jimmy. I would be interested to see how the 3 different approaches come out for the same company and hearing your thoughts on why they might be different or why one might be better than the other. Thanks!
If you are a long term investor does it really matter. They say most of the big spikes and dips come from just a handfull of days. Be very hard to wait on the side lines for potentially years if you are waiting for the "right time". I choose slight dips.
Yep - *_exactly_* right. I do the same - and trying to learn to do it better. I have a list - including existing stocks - of ones that are possible buys and possible sells. Sell the slight over-exuberance and buy the slight dip (Btw: the one I sold stays on the list if it's 'sound' - I might buy its next slight dip. Etc). It doesn't make me lots of capital growth. But I'd say that my new strategy is making me 1-2% more than my previous strategy (after costs, spread, tax etc). I just bought ASML at €820 in a dip off the trendline when it's been €930 fairly recently (of course, you had to do some proper research and be convinced it's market overreaction rather than fundamentals...)
Smart Jimmy, This last dip in the market has spooked people and they have sold out with ridiculous losses. Regardless of your level of confidence or how bad things look, don't sell at a loss. Wait a year or 3 and see how your company does. I'd almost advise someone to look at stocks as a 5 year CD. If you sell it and lose all the interest what is the point? Why invest if you can't afford to stay in medium term of 5 to 10 years.
Yes this way. But honestly just read news articles about the stock your looking into and check the history at least as far as back to a year of when your watching it. Also get a good app like Wall Street journal or something where you can check the chart analytics there you can see with your eyes the future growth on earnings and revenue. And check their debts and assets and liabilities. If you like what you see and feel it in your gut then it’s time! But do your research because it’s easy to buy into companies that will underperform in the future that’s why most people say new investors lose money. But if you take the time to read lots or articles and check the cart analysis you’ll be good.
Jimmy! I love your videos! I really do! I watch every single video you upload because you give us some really valuable information! just one thing! it would be awesome if you could improve your sound quality! I know is not the most important thing, but I would personally appreciate it! Greetings and thank you for this great content!
Just stumbled across this and subscribed after one video. Really appreciate the no fluff explanation of valuation that other "experts" dance all around and hint at. Specifically, that there are multiple methods to approach valuation and Due Diligence - and margin of safety should be self determined based on risk tolerance. You make this all more simple than sitting in a business course or listening to a "guru".
When talking about margin of safety I think a big factor (for me at least) is what is my projected duration of holding said stock and what percentage of my portfolio and/or individual sector it covers. So if i'm looking at a company that has had contentious growth and maybe a decent dividend or historical low volatility during a recession and plan on keeping it for 10 or 20 years then a 5-10% margin of safety is well justified IMO. Personally if I love a stock and its a good buy then im comfortable with 10-15%.
Wow Jimmy. Thank you so much for your channel. Learning a lot from you. Can't wait for the series. Still haven't jumped into the stock market because I'm still learning. Appreciate everything you do. Have a good day.
I like your style. Keep doing this, your videos are really good. Be detailed with your DCF analysis and maybe in future you can do dividend discount model.
I've had good luck with 180 day buy limit orders. This will wait for you for the right price. I also use stop loss sell orders that are going to nosebleed levels. Let it rise. Move the goal post, let it rise, move the goalpost. let it fall, sold locking in capitol gains.
Thank you Jimmy so much! I am a new investor and have been following all of your videos, you have taught me so much, your method of explanation is so right on target! Thank you again Jimmy, I will let all of my friends and family know about you also! Keep the videos coming!!
New to the market, How can the Market not reflect what is currently happening with unemployment, foreclosures, auto loans defaulting... ? I do not get it? Is it because the Fed is dumping trillions into an eventual abyss? Please help me understand! Thank you everyone, be safe and protect you and your families.
What I don't understand is what method to use. How do you decide? I was under impression that if a company pays Dividend than you do DDF and if not then we do DCF...
I think a key point in this video is when you mentioned the more stocks you research and provide fair value price entries the more chance you have to monitor and take advantage of opportunities. I’m creating a list right now of the dividend aristocrat companies and their intrinsic values and putting a tracker in to alert me when any stock reaches within 5% of my price point.
Yes! Thank you so much for considering doing vidoes on Fair Value. I have been looking for good videos/literature on this topic, but I have not had good luck. Also, do you have any recommendations on easy books to understand for evaluating/setting fair values on stocks?
It's a great video. It makes sense and cents. Takes work, takes patience and discipline. So it explains when to enter. How ab when to eventually exit? Like if there are better investments elsewhere or if growth begins to slow or the company starts paying too much in stock based compensation. How often do u want to be determining fair value? Is a great company always going to be great forever?
Hi there Jimmy, I am just getting started at learning how to invest in the Stock Market for Long Term Value Investing. I am enjoying the learning process at this point, but there is the silly slow learning curve when you are trying to learn on your own. I am a subscriber to your channel and really like your videos and the time you take to break down the basics and give examples for the how and why's of it. Maybe you can help me understand when to use a diff method for valuing a company. I keep hearing that there are diff methods, but would like to understand, more specifically, in which situations to use a certain 'method' to help evaluate the company. i.e. regular stock vs financial stock vs healthcare etc. Thanks in advance and keep up the good work.
Jimmy, I've watched two of your videos so far and that was enough to tell me I need to subscribe; so I did. Great content! A question: What do you recommend one does with their cash while waiting on their identified stocks to hit the proper price target?
How do you account for future technologies that you 'believe in' but at that moment haven't shown enough to justify a buy? Ie future growth estimates etc
Great video. I notice on the Apple chart that after reaching your target price of $180 it continued down to as low as $140 before recovering to the current chart price of $205. Would you have stuck with Apple even though it traded 22% below your original target price? Be honest!
That's a great question, typically I prefer a much longer time horizon that this. So what I like to do is to create an expected revenue or profit or free cash flow table for the next few years. Then once I get in the stock, I generally update my numbers on a quarterly basis to see how my projections compare to the reality. Hopefully, in the long run I would do much better than this..... But shorter term trades? Yes I would have been out the moment it hit 180,especially since it hit it relatively quickly. I would have grappled the profits and run
Why did I just find out about this guy? I will be adding some of your valuation methods to my toolbox also! You're awesome and great at explaining! I think a 15-20% margin is more then enough safety cushion after calculations. And with that being said, I just bought a nice position in Intel stock @$59.33 with your valuation methods and feel confident about it and the safety margin! *opinion from a noob investor* Thank you!
Great video. I love your content so definitely keep it going. Question: what discount rate do you use for your DCF? Is it always WCC or do you use a rate that's based on what you hope to achieve?
My margin of safety depends on the industry. Oligopolies for example I give in more, such as telecom and semiconductors. For consumer producers I require a higher margin of safety. Some industries I never buy such as restaurant chains and fashion/clothing.
Thank you for another great video Jimmy. I use a formula that first calculates the future price, then one for the fair value and then take off a margin of safety. For margin of safety I'm using similar numbers as you do somewhere between 10-30 depending on how long the company exists and how stable they have been performing. Ok I'm off to looking at your DCF video :) Thanks again !
Another great video. Adobe, Comcast. Qualcomm, Honeywell International, Vmware inc and update on AMD after Q1 2019 earnings? 30.4.2019 after market close. Thanks :)
Impressive! after reading The intelligent investor and security analysis by Graham and still not fully understand the strategy they used, you could clarify and illustrate so easily the method of the margin of safety and even demonstrate value analysis! Great job!
I've been watching your videos and they are very helpful. I was wondering what sources you use to gather your data for your analysis and develop your spreadsheet?
Jimmy, you are doing a great job. Thank you so much! I just watched the movie 'The Big Short' and was keen to see what stocks Dr. Michael Burry has in his portfolio now... So, quick look at the most recent filing:These are the top five holdings: Core Point Lodging, Alexander and Baldwin, Five Point, Tailored Brands and Disney. Apart from Disney, what are your thoughts on the other 4? Thanks!
I am I understanding correctly (I'm a novice)that we should basically wait until a good quality stock is on sale and then buy it. If so I can do that......been doing that when I shop for anything I need all my life. I'm frugal/ cheap.
Net borrowings can be calculated by subtracting cash from total debt. Usually proceeds from borrowing is just referring to the borrowing side of it 🙂 I hope that explains it better 🙂
I also published a video on when to Sell a Stock if you're Interested: th-cam.com/video/HmK6HnYfiK4/w-d-xo.html
Learn to Invest
I am new to the market and to channel
Thank you for your info
Please create a video talk about Nokia and Erickson
Grate video about moment to buy, grate video about sell, but you didn't mention when to sell in terms of valuation + marging model, you just show how to filter a noise. So if you buy (entry price), then after some time fair value became far away from real (stock is megaovervaluated), so doesn't it mean that its time to sell? Could you clarify this point for newbie? Thank you
from all the investing ppl i watch, this guy has the best approach when it comes to investing
I really appreciate the kind words!!! 😁
this guy being the Warren Buffet guy?
jk, I´m going to start watching the video haha
Ditto
I was like daaaaamn, too much effort to calculate that for 30+ companies and keep it up to date all the time. BUUUUT what a reasonable and incredibly smart approach! I can see it bringing profits in.
agree... he knows what he's talking about while many others just speculate
Nobody can become financially successful over night. They put in background work but we tend to see the finished part. Fear is a dangerous component, hindering us from taking bold steps we need in other to reach our goals.
I think it's not always about fear, Sometimes realistic factors discourage people from reaching their goals in life. For instance, I've tried investing in the stock market several times but always got discouraged by fluctuations of stock value.
@@mariahhayes5089 Oh that sounds good but how do i reach out to PRISCILLA DIANE AIVAZIAN ?
@@mariahhayes5089 OKay i just found her website very impressive and dropped a message for her.,. i hope she reply's me.
"I'm a big fan of JP Morgan, at the right price"
By far, one of the most underrated channels out there.
Hey Jimmy,
These videos are a gold mine for people interested in investing the right way.
I urge you to produce more of this type of content.
Subscribed, obviously.
Keep up the amazing work, and thank you.
I cannot believe how valuable your videos are. You deserve millions s of subscribers. Great job!
I have spent a few hours pausing your vids, taking notes, and rewinding. I am new to investing but your channel gives people an edge if they care to put in the work. Keep it coming Jimmy. ("Hi, I'm Jimmy") I have heard countless times in my research LOL.
Grate video! Not holding back any information. Way more people should be watching this channel, so I will share with my friends!
You Americans are really fortunate that you have all the opportunities to directly invest in those high quality stocks of global companies. I try to follow some of your advice, however, it's not easy to implement those great concepts into emerging markets (greetings from Poland!). Keep up the good work, Jimmy!
Hello I also live in Poland, I never invested in Poland (Warsaw stock exchange) have you ever tried, is it trustworthy?
I just found your channel, and boy am i glad i did. You explain things so good and clear. I'm from Europe but if i want to know analysis about American companies, this is the place to be. Keep up the good work!
This video is incredible!!! Less than a month after your analysis Disney went down to 104.22. As of now, if someone invested in Disney on that day they would be up close 32%.....Absolutely incredible :o With Apple someone could be up over 44% .... Just wow, honestly :o
@Corey Lambrecht ...and now look at Disney!, :o
And look at Disney now! Trading at $109 in pre-market. Factor in inflation and that's a significant loss. Mind you, what do you say about a capitalist company that peddles communist ideology cos 'the kids like it'....?
Extraordinary good video! The biggest obstacle to most investors is when to buy and when to sell and you covered this exquisitely.
Now a couple of things to consider. When you buy at a fair price and safety margin your cost basis varies with time. The more dividends you get, the lower the cost and more. So before you sell, absolutely see if the quantitative reason you bought is still true but also account for the reduced cost basis due to dividends or pay outs.
As a more simple person, my fair value comes from the 200 day moving average and the P/E compared to the sector. Using Bollinger Bands indicator also helps on the momentum and volume. We use the buy and hold strategy. For continous growth, If it stops growing, the price will decline. For dividend growth, if the dividends is cut, sell.
A series on different valuation methods and how to calculate fair value would be very useful. Also, what are the criteria for selecting a particular method for a specific company? Currently, I rely primarily on price ratios (P/E, P/AFFO, P/FCF), but set the target values low to get some margin of safety. Gaining additional tools always helps.
When I create each video on different valuation technique, I'll be sure to stress where they are best applied. Thanks for the support!
@@LearntoInvest one of the problems with the PE ratio is that it doesn't take into account company debt. That's why I personally have higher confidence in the EV/EBIT ratio. It works the same way as PE, but a company with higher debt will also show up more expensive compared to if you only used the PE value.
Your videos are becoming my favorite for learning how to invest, Jimmy. I would be interested to see how the 3 different approaches come out for the same company and hearing your thoughts on why they might be different or why one might be better than the other. Thanks!
If you are a long term investor does it really matter. They say most of the big spikes and dips come from just a handfull of days. Be very hard to wait on the side lines for potentially years if you are waiting for the "right time". I choose slight dips.
Yep - *_exactly_* right. I do the same - and trying to learn to do it better. I have a list - including existing stocks - of ones that are possible buys and possible sells. Sell the slight over-exuberance and buy the slight dip (Btw: the one I sold stays on the list if it's 'sound' - I might buy its next slight dip. Etc). It doesn't make me lots of capital growth. But I'd say that my new strategy is making me 1-2% more than my previous strategy (after costs, spread, tax etc). I just bought ASML at €820 in a dip off the trendline when it's been €930 fairly recently (of course, you had to do some proper research and be convinced it's market overreaction rather than fundamentals...)
Bro, this guy is probably the best analyst I've seen on TH-cam wtf lol. What a legend.
I always seem to miss. I hope to learn alot. Thanks for putting out the videos
I legit learn something from you every time I watch (or re-watch) your videos. Well done, my friend!
I really enjoy how you present any topic. As much objective as possible!
Smart Jimmy, This last dip in the market has spooked people and they have sold out with ridiculous losses. Regardless of your level of confidence or how bad things look, don't sell at a loss. Wait a year or 3 and see how your company does. I'd almost advise someone to look at stocks as a 5 year CD. If you sell it and lose all the interest what is the point? Why invest if you can't afford to stay in medium term of 5 to 10 years.
Thank you Jimmy!!
Perfect video also for whom are not 100% english fluent.
Thanks!! 😁
Yes this way. But honestly just read news articles about the stock your looking into and check the history at least as far as back to a year of when your watching it. Also get a good app like Wall Street journal or something where you can check the chart analytics there you can see with your eyes the future growth on earnings and revenue. And check their debts and assets and liabilities. If you like what you see and feel it in your gut then it’s time! But do your research because it’s easy to buy into companies that will underperform in the future that’s why most people say new investors lose money. But if you take the time to read lots or articles and check the cart analysis you’ll be good.
Great video Jimmy! Very helpful to see your approach on when to enter a position
Jimmy! I love your videos! I really do! I watch every single video you upload because you give us some really valuable information! just one thing! it would be awesome if you could improve your sound quality! I know is not the most important thing, but I would personally appreciate it! Greetings and thank you for this great content!
Just stumbled across this and subscribed after one video. Really appreciate the no fluff explanation of valuation that other "experts" dance all around and hint at. Specifically, that there are multiple methods to approach valuation and Due Diligence - and margin of safety should be self determined based on risk tolerance. You make this all more simple than sitting in a business course or listening to a "guru".
Thanks for the kind words 😊
When talking about margin of safety I think a big factor (for me at least) is what is my projected duration of holding said stock and what percentage of my portfolio and/or individual sector it covers. So if i'm looking at a company that has had contentious growth and maybe a decent dividend or historical low volatility during a recession and plan on keeping it for 10 or 20 years then a 5-10% margin of safety is well justified IMO. Personally if I love a stock and its a good buy then im comfortable with 10-15%.
Sounds like a logical plan!
The literally only person that I could understand what they’re talking about!!!
Wow Jimmy. Thank you so much for your channel. Learning a lot from you. Can't wait for the series. Still haven't jumped into the stock market because I'm still learning. Appreciate everything you do. Have a good day.
Thanks for the support and I'm glad you like the channel!!!! 😁
I like your style.
Keep doing this, your videos are really good.
Be detailed with your DCF analysis and maybe in future you can do dividend discount model.
Thanks! And for sure the dividend discount model is on my list. Thanks for the support!!!!
Excellents videos !!! They are between my favorites. It's a very good explanation!
I've had good luck with 180 day buy limit orders. This will wait for you for the right price. I also use stop loss sell orders that are going to nosebleed levels. Let it rise. Move the goal post, let it rise, move the goalpost. let it fall, sold locking in capitol gains.
Hi Jimmy! Greetings from Brazil. Keep the good work.
Thank you Jimmy so much! I am a new investor and have been following all of your videos, you have taught me so much, your method of explanation is so right on target! Thank you again Jimmy, I will let all of my friends and family know about you also! Keep the videos coming!!
New to the market, How can the Market not reflect what is currently happening with unemployment, foreclosures, auto loans defaulting... ? I do not get it? Is it because the Fed is dumping trillions into an eventual abyss? Please help me understand!
Thank you everyone, be safe and protect you and your families.
👏👏👏👏👏👏👏👏
Great review and great content. Keep it up and I'll keep watching!
Wow dude you are a great teacher.... thanks for the hard work mate
Really looking forward to the table, great work!
What I don't understand is what method to use. How do you decide? I was under impression that if a company pays Dividend than you do DDF and if not then we do DCF...
I think a key point in this video is when you mentioned the more stocks you research and provide fair value price entries the more chance you have to monitor and take advantage of opportunities. I’m creating a list right now of the dividend aristocrat companies and their intrinsic values and putting a tracker in to alert me when any stock reaches within 5% of my price point.
Another great video, thank you for your hard work. Keep 'em com'n😊
Thanks for the support!!!
How do you decide with valuation method for which stock works best?
Thank you for the best youtube investment channel in history!
A question, how did you use the forward P/E ratio to determine the fair value?
Yes! Thank you so much for considering doing vidoes on Fair Value. I have been looking for good videos/literature on this topic, but I have not had good luck. Also, do you have any recommendations on easy books to understand for evaluating/setting fair values on stocks?
No bs, just straight up facts and calculation, instant subscribe :)
Oh thank you so much! This channel is literally gold.
It's a great video. It makes sense and cents. Takes work, takes patience and discipline. So it explains when to enter. How ab when to eventually exit? Like if there are better investments elsewhere or if growth begins to slow or the company starts paying too much in stock based compensation. How often do u want to be determining fair value? Is a great company always going to be great forever?
Hey Jimmy, Thanks for the easy to understand video.
I like Jimmy, he doesn't wear ties, thinks before he speaks, doesn't make money for his contents (except views), and is real!
Great video Jimmy love your way of teaching!
Hi there Jimmy, I am just getting started at learning how to invest in the Stock Market for Long Term Value Investing. I am enjoying the learning process at this point, but there is the silly slow learning curve when you are trying to learn on your own. I am a subscriber to your channel and really like your videos and the time you take to break down the basics and give examples for the how and why's of it. Maybe you can help me understand when to use a diff method for valuing a company. I keep hearing that there are diff methods, but would like to understand, more specifically, in which situations to use a certain 'method' to help evaluate the company. i.e. regular stock vs financial stock vs healthcare etc. Thanks in advance and keep up the good work.
Jimmy, I’ve learnt a lot from you. Thank you for taking the time to share.
Jimmy, I've watched two of your videos so far and that was enough to tell me I need to subscribe; so I did. Great content! A question: What do you recommend one does with their cash while waiting on their identified stocks to hit the proper price target?
Jimmy, do you still reply to older videos?
Hey, I try to if I see them 👍🙂.the cash question is a good one, I'm actually working on a video on that.hopefully I can get it out soon. 👍🙂
Love your videos. Great job Jimmy!
Awesome video sir! It answered so many questions I've been asking myself!
Hi Jimmy, could you tell us when to apply the abovementioned three methods? Are they similar and universally applicable? Thank you so much!
Could you please tell us if one should check the technicals of a stock too, besides the fundamentals before buying a stock as an investment?
hi jimmy, u do grt work. i am keen to learn so much with you
Thank you! I'm glad you like it!!! 😀
I'm so glad you recommend you channel
Love these videos. Wish I could give them a thumbs up more than once!
How do you account for future technologies that you 'believe in' but at that moment haven't shown enough to justify a buy? Ie future growth estimates etc
Great video. I notice on the Apple chart that after reaching your target price of $180 it continued down to as low as $140 before recovering to the current chart price of $205. Would you have stuck with Apple even though it traded 22% below your original target price? Be honest!
That's a great question, typically I prefer a much longer time horizon that this. So what I like to do is to create an expected revenue or profit or free cash flow table for the next few years. Then once I get in the stock, I generally update my numbers on a quarterly basis to see how my projections compare to the reality. Hopefully, in the long run I would do much better than this..... But shorter term trades? Yes I would have been out the moment it hit 180,especially since it hit it relatively quickly. I would have grappled the profits and run
I'm so greatful channel like yours exist. Thanks for the massive value!
Why did I just find out about this guy? I will be adding some of your valuation methods to my toolbox also! You're awesome and great at explaining! I think a 15-20% margin is more then enough safety cushion after calculations. And with that being said, I just bought a nice position in Intel stock @$59.33 with your valuation methods and feel confident about it and the safety margin! *opinion from a noob investor*
Thank you!
Great video. I love your content so definitely keep it going. Question: what discount rate do you use for your DCF? Is it always WCC or do you use a rate that's based on what you hope to achieve?
Dude, you're an angel.
My margin of safety depends on the industry. Oligopolies for example I give in more, such as telecom and semiconductors. For consumer producers I require a higher margin of safety. Some industries I never buy such as restaurant chains and fashion/clothing.
you sound like an italian maffia on netflix. Thanks for the vids btw, I've learned a lot from your vids
How do you determine your margin of safety i.e in the % number to give
Appreciate the content. Great value for time spent. Look forward to the other videos to learn the actual valuation methods
I appreciate the Kind Words!!!!
Thank you for another great video Jimmy. I use a formula that first calculates the future price, then one for the fair value and then take off a margin of safety.
For margin of safety I'm using similar numbers as you do somewhere between 10-30 depending on how long the company exists and how stable they have been performing. Ok I'm off to looking at your DCF video :) Thanks again !
How do you decide what valuation model to apply on the company?
Another great video. Adobe, Comcast. Qualcomm, Honeywell International, Vmware inc and update on AMD after Q1 2019 earnings? 30.4.2019 after market close. Thanks :)
I liked this retrospective review
Impressive! after reading The intelligent investor and security analysis by Graham and still not fully understand the strategy they used, you could clarify and illustrate so easily the method of the margin of safety and even demonstrate value analysis! Great job!
Really good work. Thanks
Thanks!
Can we use 3 methods of evaluation for 1 stock and use the average of our 3 methods ?
Thank you once again for an amazing video Jimmy
I've been watching your videos and they are very helpful. I was wondering what sources you use to gather your data for your analysis and develop your spreadsheet?
Jimmy, you are doing a great job. Thank you so much! I just watched the movie 'The Big Short' and was keen to see what stocks Dr. Michael Burry has in his portfolio now... So, quick look at the most recent filing:These are the top five holdings: Core Point Lodging, Alexander and Baldwin, Five Point, Tailored Brands and Disney. Apart from Disney, what are your thoughts on the other 4? Thanks!
Thank you for making these awesome videos! Very comprehensive!
whats the reason for all the different ways to calculate the fair value?
How often would you update the list? Is it like an every day kind of thing?
Thanks man!
Great content. Keep it up. You should have more subs.
I am I understanding correctly (I'm a novice)that we should basically wait until a good quality stock is on sale and then buy it. If so I can do that......been doing that when I shop for anything I need all my life. I'm frugal/ cheap.
Love your work
Any particular reasons why you didn’t use DDM in addition to DCF in this case?
Great Video Jimmy! Can you guide me how to set the fair value for a share..
Jimmy’s the best TH-camr for sure, when it comes to investing anyway 👍
Can someone please link his videos on how to calculate the fair value of stocks I can’t seem to find them
Starting my list now!
Thanks
Excellent analysis Jimmy, would you mind analyzing Tesla?
Thank you so much for this! Best investment channel out there!
Can you tell me what time frame you mean when you say long term, mid term, and short term?
Thank you Jimmy
Where do you get analyst estimates of future fcf?
Great video Jimmy, thanks
Hi, first of all thanks for the video very informative. But when you refer to net borrowings is that the same as proceeds from borrowings?
Net borrowings can be calculated by subtracting cash from total debt. Usually proceeds from borrowing is just referring to the borrowing side of it 🙂 I hope that explains it better 🙂
I'd love to see the table you have created after you completed the Dow 30 analysis. Do you have a link to that somewhere or is it still in the works?
Do apply it also on income investing or just in value investing?