Phil Town's 10 Cap Stock Valuation Method - Value Stocks Like Warren Buffett

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  • เผยแพร่เมื่อ 21 ธ.ค. 2024

ความคิดเห็น • 115

  • @misterfisiovald
    @misterfisiovald 4 ปีที่แล้ว +1

    This video was so good that I watched all the ads !! Thanks Jimmy

  • @hugomeza2910
    @hugomeza2910 4 ปีที่แล้ว +12

    Thank you soo much Jimmy! I don’t know if you remember me but I was the guy who asked you what was your opinion on Phill Towns valuation method. Then you said you order his book on Amazon and could potentially do a future video on your thoughts.
    Once again thank you.
    He has 3 different methods of valuing a business.

    • @cricbuzz1123
      @cricbuzz1123 4 ปีที่แล้ว +3

      Can you also share your thought ln his PE multiple method?

  • @Lisa-rx6io
    @Lisa-rx6io 4 ปีที่แล้ว +11

    Definitely underrated channel !

  • @tuannguyen-yt8ty
    @tuannguyen-yt8ty 4 ปีที่แล้ว +1

    Jimmy you explain a lot better . 👍💪 thanks

  • @stozo04
    @stozo04 4 ปีที่แล้ว +1

    Awesome video!! Keep them coming

  • @aryanverma834
    @aryanverma834 4 ปีที่แล้ว +1

    What screener do you use

  • @PaintrainX
    @PaintrainX 4 ปีที่แล้ว +3

    Love your videos. So much valuable information and easy enough to comprehend. You deserve to be one of the biggest channels out there.

  • @RationalHandeln
    @RationalHandeln 4 ปีที่แล้ว +3

    Thank you very much. I always take notes during your videos. Very helpful for my own little knowledge management.

  • @number-c81
    @number-c81 4 ปีที่แล้ว +5

    Great! I listen to Phil's podcast all the time

  • @dysartrussell4244
    @dysartrussell4244 4 ปีที่แล้ว +1

    great video! Those few dislikes you have I think are because you don't say that you can turn a $100 into a zillion in 24 hours. All jokes aside this is the second video of yours I have watch and you are being added to my very small rotation of subscribed people to follow. Thanks for keeping it real!

  • @FashionGirlsAI
    @FashionGirlsAI 4 ปีที่แล้ว +3

    Thanks Jimmy. Another great video and you made it easy to understand.

  • @ptviwatcher
    @ptviwatcher 4 ปีที่แล้ว +10

    Is this the first time Jimmy is not wearing a white t-shirt under the polo shirt? Getting confident Jimmy, good for you!! :D

  • @cricbuzz1123
    @cricbuzz1123 4 ปีที่แล้ว +6

    Hey you Jimmy- you made my Tuesday afternoon. That was the easiest of explanation :-)

  • @ims7865
    @ims7865 4 ปีที่แล้ว +2

    Thanks for the video! You rock!

  • @robsonsoares3530
    @robsonsoares3530 4 ปีที่แล้ว +4

    Awesome! Congrats Jimmy

  • @amitbhagat2087
    @amitbhagat2087 4 ปีที่แล้ว

    I always learn something new when I come to your channel... Thanks a lot!

  • @DavideDIsidoroValueInvesting
    @DavideDIsidoroValueInvesting 4 ปีที่แล้ว +2

    Hi Jimmy, great video! Did you buy Intel?

    • @LearntoInvest
      @LearntoInvest  4 ปีที่แล้ว +3

      I did, I bought some a few days ago 🙂👍

  • @pablolozada3313
    @pablolozada3313 4 ปีที่แล้ว +4

    Thank You Jimmy! Independent and Intelligent guidance!

  • @DevinTheGardener
    @DevinTheGardener 4 ปีที่แล้ว +2

    Hi Jimmy! Love your videos

  • @mariobotana7966
    @mariobotana7966 4 ปีที่แล้ว +23

    Great video jimmy! If possible, could you please make a video on how to value each segment of a particular company? Many thanks!

    • @LearntoInvest
      @LearntoInvest  4 ปีที่แล้ว +11

      Good idea!

    • @jamesrichard7251
      @jamesrichard7251 4 ปีที่แล้ว

      Learn to Invest- can you do a video on the recent drop on the stock called BioMarin Pharmaceutical? They dropped a lot and they might be a good buy.

  • @henrymichal8522
    @henrymichal8522 4 ปีที่แล้ว +4

    Thanks Jimmy for clarifying a couple things, including the one regarding Financial based companies. Cheers.

  • @DandyFinance
    @DandyFinance 4 ปีที่แล้ว +2

    I'm in on Intel, thanks for the video!

  • @MrDibakarghosh
    @MrDibakarghosh 4 ปีที่แล้ว +2

    Awesome 👏 content.

  • @georgehadley7863
    @georgehadley7863 4 ปีที่แล้ว +4

    Jimmy - Another great video.

  • @joeywakeman3098
    @joeywakeman3098 4 ปีที่แล้ว +3

    Great video!

  • @nicholasjford
    @nicholasjford 4 ปีที่แล้ว

    Would it be more accurate to use TTM numbers as opposed to the annual numbers?

  • @christopherlauw176
    @christopherlauw176 4 ปีที่แล้ว +3

    Jimmy is like those guys you just cant hate

  • @kaushiks87
    @kaushiks87 4 ปีที่แล้ว +2

    Thanks for the video Jimmy. Maybe an improvement to the maintenance capex could be by finding the average growth capex. By finding sales/capex and multiplying it by the increase in sales which will give us the growth capex. Subtracting this from the total capex will give us the maintenance capex. This method is explained in Bruce Greenwald's Value Investing book.

    • @StockSpotlightPodcast
      @StockSpotlightPodcast 2 ปีที่แล้ว

      Yeah but wouldn’t this sales/capex break down for REITs?

  • @seanny1210
    @seanny1210 3 ปีที่แล้ว

    Hey Jimmy, does the ten cap method work for MLPs? Thanks

  • @koolaidsman451
    @koolaidsman451 4 ปีที่แล้ว +1

    This seems to be a great valuation method but another drawback I have noticed is in growth stocks, their current cash flow isnt why you would be buying the company it would be for the cashflow 5 years down the road and in all of these high growth stocks some of that will be priced in however, that doesnt mean its still not undervalued and a good buy. I would be very interested to see a similar version of this that added in growth.

  • @pro71
    @pro71 4 ปีที่แล้ว

    What about if a company has opex instead of capex. Do you take the total amount of opex instead?

  • @JAXFinancialUK
    @JAXFinancialUK 4 ปีที่แล้ว +3

    This is such a good video! Will add this to my own tool box.

  • @fionahenry5271
    @fionahenry5271 4 ปีที่แล้ว +4

    Nice videos, I have been actually watching couple of your videos and I have to say you make the trade sound easy, I guess one of the effect of the lockdown is that we try out new sources of income, any pointers on how i can go about investing?

    • @melissafriggoh846
      @melissafriggoh846 4 ปีที่แล้ว

      These are remarkable times no? I think i am well on the right investment path by the time the market picks up my stock buys. my brokerage gives me some confidence.

  • @DaJakeB
    @DaJakeB 4 ปีที่แล้ว +4

    Hey Jimmy, do you think this valuation method is more useful for large cap stocks or does it also apply to smaller companies?

  • @Philson
    @Philson 4 ปีที่แล้ว +3

    What about looking at the price-to-book ratio, or P/B ratio.

  • @Edu_RJR
    @Edu_RJR 4 ปีที่แล้ว +3

    Thanks for the videos Jim!, helps a ton and I've even calmed down a lot about my own investments after reanalyzing them using your help, thank you! kudos from Brazil

  • @iamme3144
    @iamme3144 3 ปีที่แล้ว

    Hi Jimmy,
    Where do you get all these data from?
    Do you mind sharing it?

  • @fareedfei6793
    @fareedfei6793 4 ปีที่แล้ว +1

    Hi Jimmy, can you please quickly explain how to use more recent numbers such as quarterly reporting to use in any evaluating method?

  • @stefancandrea
    @stefancandrea 4 ปีที่แล้ว

    Hi, How do you calculate for O - Realty Income Corporation, because something doesn't add up for me ! For 2020. Thanks.

  • @Mr.Turano
    @Mr.Turano 4 ปีที่แล้ว +2

    Thanks homie.

  • @jeremiea999
    @jeremiea999 4 ปีที่แล้ว +2

    thank you

  • @CaseyBurnsInvesting
    @CaseyBurnsInvesting 4 ปีที่แล้ว +3

    Definitely gotta save this one for later usage. I still need to read the Rule 1 Investing Book.

    • @mbaker8492
      @mbaker8492 4 ปีที่แล้ว

      IIRC, the beginning felt a bit like hype (the "get rich in 15 minutes a week" type of thing), but once the main book got started it was very interesting. Unfortunately, I loaned my copy out and haven't gotten it back yet, haha. I'd say give it a read, but stick with it if the first bit seems fluffy.

    • @PaintrainX
      @PaintrainX 4 ปีที่แล้ว

      You should read that. Very easy to read, but still gives you all the information you need as an investor.

  • @ooiyoubin
    @ooiyoubin 4 ปีที่แล้ว

    Hey Jimmy your DCF template has an error, in Step-2 net income method couldn't translate into FCF thus I couldn't get a FV in step-3

  • @joepistone8922
    @joepistone8922 4 ปีที่แล้ว

    Really good explanation mate

  • @Taoukky
    @Taoukky 3 ปีที่แล้ว

    Is someone able to explain where he got the CapEX amount or show me where on the cash flow?

  • @tylerchase1590
    @tylerchase1590 4 ปีที่แล้ว +2

    Big fan! Can you do an analysis on Dropbox.

  • @hellogavin8555
    @hellogavin8555 4 ปีที่แล้ว

    Hi jimmy how u edit yr video? Can u teach me?

  • @ss_websurfer
    @ss_websurfer 3 ปีที่แล้ว

    Valuable Video! thanks a lot, I am a bit confused... I read Phil's book invested and the ten cap method is explained like this: Owner earnings X 10 = TEN CAP. Why is this one different? I am starting to read Rule #1 this might give me an answer. Your video makes more sense to me than the explanation on the Invested book.

  • @johnparadise3134
    @johnparadise3134 4 ปีที่แล้ว +1

    But, for AXP, we would have to use another valuation method? Can we learn anything useful from the CAP value of AXP?

  • @patrickboyer4688
    @patrickboyer4688 4 ปีที่แล้ว +3

    Great video Jimmy, love the idea of using two methods to value a stock. Sill new to me, but I learn a lot from your videos. Thank you. (PS - what book is this method in? I'm reading Rule 1 but don't see the formula at all?)

    • @ecorliss
      @ecorliss 3 ปีที่แล้ว

      The method is in "Invested" the book he wrote with his daughter. Or his podcast titled 10 cap valuation method, in Aug of 2020. Jimmy does a much better and thorough job of explaining it. That's actually why I am watching.

  • @muhammadsyifahabibi629
    @muhammadsyifahabibi629 4 ปีที่แล้ว +1

    I love your content!
    I have a request, could you make a video about effect of paying dividends to stock price and why some company didn't pay dividends but choose to boughtback shares

  • @sergioforero8284
    @sergioforero8284 4 ปีที่แล้ว +2

    Jimmy could you make a video specifically on using P/B ratio for financial companies?

  • @Commando303X
    @Commando303X 3 ปีที่แล้ว

    This more or less is using the free-cash-flow-yield method of valuation. (Please correct me if I am wrong.) I'm curious to whence one has arrived at the figure of 10% as constituting a good value. If anything, such judgement should be conducted in the context of a given company relative to specific other businesses that one feels are appropriate.

  • @dlbro8460
    @dlbro8460 4 ปีที่แล้ว

    Thanks for the video 👍

  • @azad-bitcoin
    @azad-bitcoin 4 ปีที่แล้ว +6

    Hi Jimmy is there a discord or something to talk in depth with other investors? Investing alone is kind of boring. If none, this might be a great addition for members only? I come to your channel religiously to learn. Please keep up the great work

    • @aaronsun4746
      @aaronsun4746 4 ปีที่แล้ว

      Hop onto any investing forum
      r/investing on Reddit may surprise you

  • @Gary-cc8oe
    @Gary-cc8oe 4 ปีที่แล้ว +1

    So what's the 3 stocks to buy during covid? and after covid we'll gain 100%. Are there any?

  • @deepikavijaykumar
    @deepikavijaykumar 4 ปีที่แล้ว

    Thank you so much Jimmy, for making video with amazing content.

  • @pallavshobhit6964
    @pallavshobhit6964 4 ปีที่แล้ว

    Any idea why we are using cap rate 10%? why not 8% or 12 % or any other number?

  • @bevansmith3210
    @bevansmith3210 3 ปีที่แล้ว

    Hi Jimmy, please could you do a comparison between the DCF method and the Phil Town method where he predicts a future Price using future EPS*P/E, and then discounts that future price. I know the essence of the methods is similar, but I tried them both but get quite different answers. Thanks for the excellent channel!

  • @areczek55
    @areczek55 4 ปีที่แล้ว +1

    Hello, maybe you can do a deeper dive into IBM and Verizon?

  • @jacksonr7117
    @jacksonr7117 4 ปีที่แล้ว +2

    i love you jimmy

  • @pablodoradoo
    @pablodoradoo 4 ปีที่แล้ว

    Hi Jimmy thanks for the video would be amazing if you could do a deeper dive in VZ.

  • @ims7865
    @ims7865 4 ปีที่แล้ว +1

    Also, you forgot about "+tax provision". Why?

  • @normantingee
    @normantingee 2 ปีที่แล้ว

    excellent video

  • @sf7201
    @sf7201 2 ปีที่แล้ว

    Nice video ,
    I’ve one question.
    I did it for a company but I got a cap rate of - 172 %
    How can I interpret it ?
    Thank you .
    Have a wonderful day 😇

  • @couchgamer4401
    @couchgamer4401 4 ปีที่แล้ว

    Hey Jimmy, graet video. can u do a stock analysis for fiat pls

  • @mrdeanwhitelock
    @mrdeanwhitelock 2 ปีที่แล้ว

    Isn’t the beginning formula just “net yield” ?

  • @mehrdadmithra9591
    @mehrdadmithra9591 2 ปีที่แล้ว

    Phil T rocks and you too , tank you :)

  • @agentice007
    @agentice007 4 ปีที่แล้ว +4

    Hey Jimmy - thanks for the video. I see Disney was under 2% and I know you are still pro Disney - what are your thoughts on this?

    • @LearntoInvest
      @LearntoInvest  4 ปีที่แล้ว +2

      Yea, I was surprised Disney was so low. Granted Disney is a bit higher now than where I want to buy it (below 100),but I'm guessing that still wouldn't be a great ratio. So overall my conclusion is I think this is a good quick way to identify potential investments, but I'm not sure I would rely solely on this method to buy a stock. I think its a good tool to peek at, but I'm not sure it's much more than that. But perhaps others with more experience using the tool would disagree

    • @agentice007
      @agentice007 4 ปีที่แล้ว

      Learn to Invest thanks Jimmy - i think your spot on here - just another tool we can use for a quick one when we starting to look for some new investing ideas to further ponder upon.

  • @AaBb-fb8yz
    @AaBb-fb8yz 4 ปีที่แล้ว +1

    Biggest question: why 10%??? Wouldn't it be tied to riskless interest rate?

    • @AaBb-fb8yz
      @AaBb-fb8yz 4 ปีที่แล้ว

      @@AgentDYay Thank you!

  • @Silversidepro
    @Silversidepro 2 ปีที่แล้ว

    Cap rate does not include financing charges so leaving it out was correct.

  • @kubismatik2
    @kubismatik2 4 ปีที่แล้ว

    This method seems to quickly find companies that are struggling to grow their business or are under the pressure by competitors.

  • @leihoa
    @leihoa 4 ปีที่แล้ว

    Let me save you hours of digging here: Just take free cash flow from Cash flow statement. Yes, it is a little bit different from cash for owners, but by a very tiny margin, usually and for most companies who do not have huge capex and huge part of that capex for growth it will be much the same as free cash flow. Moreover, if you do NOT cut out growth expenses from total capex calculating your cash for owners, you simply have more conservative figure. Then compare it with Market cap. If your market cap is less than 10 x free cash flow , your are good (at least for this method..)

  • @lslurpeek
    @lslurpeek 4 ปีที่แล้ว

    So Intel is underpriced? 🙂

  • @crickygta7297
    @crickygta7297 4 ปีที่แล้ว +2

    I tried to evaluate a company using your Discounted Cash Flow method and it seemed undervalued, now, using this one, it looks terribly overvalued .
    I'm so confused😕

    • @LearntoInvest
      @LearntoInvest  4 ปีที่แล้ว +3

      I much prefer discounted cash flow 🙂👍 I like this method for screening for companies (it's fast and easy) but I prefer DCF for where I should buy it.

    • @crickygta7297
      @crickygta7297 4 ปีที่แล้ว +2

      @@LearntoInvest thanks for the reply🙂, i'm going to continue using DCF then, which is the one i prefer too.

  • @sarud4562
    @sarud4562 4 ปีที่แล้ว +3

    LET'S GO JIMMY ;)

  • @siddkoshpp525
    @siddkoshpp525 4 ปีที่แล้ว +2

    Your videos are really helpful to us. Appreciated your time and effort. What are the ways we have to save tax?
    Could you please do a video on tax saving?
    Could you please do a video on tax saving?
    Could you please do a video on tax saving?

  • @johnparadise3134
    @johnparadise3134 4 ปีที่แล้ว

    So, MSFT would not be worth a deeper dive at this point, because it’s CAP value is so low?

  • @oakpotato415
    @oakpotato415 3 ปีที่แล้ว

    I don't understand how you can great a great return on the ten cap method. IF you only earn 10% annually, doesn't that mean it will take 10 years to cover the cost of your initial investment into the stock/property.

  • @albertwesker2k24
    @albertwesker2k24 4 ปีที่แล้ว +5

    Who the F dares to already dislike?

  • @Dimitris_1987
    @Dimitris_1987 4 ปีที่แล้ว +1

    Hi Jimmy, I bought Lockheed Martin today, check it out mate, I think it's at least 25% undervalued

  • @fullmoonC
    @fullmoonC 4 ปีที่แล้ว

    Also, you can use finviz's website to pre-config search criteria (P/E, P/B, ROE, P/S, etc....)

  • @australianinvestmenteducation
    @australianinvestmenteducation 4 ปีที่แล้ว

    Love

  • @Thehopsalot
    @Thehopsalot 4 ปีที่แล้ว

    This is basically just price to free cash flow

  • @footballdreamer9275
    @footballdreamer9275 4 ปีที่แล้ว +3

    So basically no matter how or what you do to look at the market, it is massively overvalued

    • @exaucemayunga22
      @exaucemayunga22 4 ปีที่แล้ว

      Right😂

    • @jackofthecoke
      @jackofthecoke 4 ปีที่แล้ว

      *Which* portion of the market? Tech/growth? That's hard to pin a valuation on. But banks? REITs? There are opportunities. Warren Buffett is still sniping deals. You just have to look harder and step away from gambling on the likes of Tesla.

  • @dustindodge5974
    @dustindodge5974 4 ปีที่แล้ว

    I like some of Phil's videos but he's been a pessimist since April and has missed out on some huge gains.

  • @quasar.
    @quasar. 3 ปีที่แล้ว

    👍❤👌

  • @rachelscot6524
    @rachelscot6524 4 ปีที่แล้ว +1

    The Stock trading market is constantly evolving with new features, market fluctuations, trading opportunities. You can make great profits fast but trading without experience you can lose them even faster. That's why it's always advisable to work with a professional and registered trader, I work with Mr Anderson Harris who has taught me how to capitalize on the stock market trends and his trading signals and strategies have actually proven to bring out best results with his knowledge and experience from stock trading, I'm always grateful because it has actually been helpful to me financially. So far I have made reasonable profits learning how to trade better through him. I recommend him, don't forget that as some are losing in the financial market, others are winning

  • @idiotbeware7021
    @idiotbeware7021 4 ปีที่แล้ว

    Kak click bait

  • @christopherlauw176
    @christopherlauw176 4 ปีที่แล้ว +1

    Jimmy is like those guys you just cant hate

  • @javi_adp7884
    @javi_adp7884 4 ปีที่แล้ว +4

    Great video!!

  • @chamindasilva3191
    @chamindasilva3191 3 ปีที่แล้ว

    Thank you