Wow, great analysis and history of the company I didn’t know much about the age of the company and the personalities like Napoleon, in US I just bought my 150 shares, I’ll buy more if it goes lower. Thanks
Thanks, very great educational video/analysis! I just wished there was a framework for how to convert in specific quantitative valuation numbers (growth, margin, and risk) things like competitors concentration and NPS. Question: does Vinge adjust the industry cost of capital provided by Damodaran for the company specific amount of debt, cash, and effective tax rate (I believe Damodaran assigns the same unlevered cash-adjusted beta for all company in industry) and revenue geography?
hello Joseph, thanks for your feedback first of all. Many thanks for your comment/question : for the time being it does not but we have in our roadmap to have a stronger integration of a combination of ICR and Debt to Equity so that the ICR (which rapidly links back to the credit rating of a company) would add a risk premium to the equity. For the time being the options that the user has are 1) cost of capital is per default 7% if nothing specified by the user, 2) request from Vinge the "Aswath" cost of capital for the industry for which the company is part of or 3) adjust manually the cost of capital as required by the user. But indeed your suggestion is absolutely true and is part of our roadmap but for the time being not implemented yet. One thing that will be added as well and we are currently working on the module is potentially adjusting the risk measure by looking at textual analysis. We have currently analysed 40.000+ 10K, 10Q, DEF14A and 20F reports from the EDGAR but have not finished yet. For the geography you are absolutely right considering the geographical origin of revenues the risk has to be adjusted but that is for the time being not possible and not on a roadmap. Hope we were able to answer your question to some extent, with thanks.
Very good content and good stock to accumulate when goes down 500 EUR, could you please share your kind of portfolio what other interesting stocks you own
thanks for your feedback and happy to hear you like the content. you can follow our portfolio under this link as we just made an update today to the portfolio : www.36squarecapital.com/post/36-square-capital-increases-stake-in-kering. hope this answers your question. with thanks.
Very good video and stock analysis. Very interesting also using AI to collect data. However, I am not totally in line with rejecting the intrinsic value vinge gpt provided. I mean I didn't like it either as aI want to invest in the specific company. on the other hand how you come up with a 10% growth rate for the next ten years? I mean revenue growth is stagnant if not in decline right now and for the year to come and the average growth in the last decade was about 10% if I am not wrong.
thanks for your feedback. Of course it is up to every investor to decide what the right growth assumptions are. We are speaking here about a 30 year projected growth rate without terminal value. But you are right, judgment is required here as the underlying assumptions when calculating the IV being the cost of capital, the growth rate and the duration will make the IV fluctuate. thanks again
we consider Ferrari as a luxury / high-end car maker. when we speak about luxury companies we are speaking about luxury conglomerates that cover multiple product categories like jewelry, luxury accessories, luxury clothing, perfumes, etc.
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Dayum a french man reviewing a french company, big ups
Wow, great analysis and history of the company I didn’t know much about the age of the company and the personalities like Napoleon, in US I just bought my 150 shares, I’ll buy more if it goes lower. Thanks
thank you for your feedback
What is the loyalty score referring to?
Thanks, very great educational video/analysis! I just wished there was a framework for how to convert in specific quantitative valuation numbers (growth, margin, and risk) things like competitors concentration and NPS. Question: does Vinge adjust the industry cost of capital provided by Damodaran for the company specific amount of debt, cash, and effective tax rate (I believe Damodaran assigns the same unlevered cash-adjusted beta for all company in industry) and revenue geography?
hello Joseph, thanks for your feedback first of all. Many thanks for your comment/question : for the time being it does not but we have in our roadmap to have a stronger integration of a combination of ICR and Debt to Equity so that the ICR (which rapidly links back to the credit rating of a company) would add a risk premium to the equity. For the time being the options that the user has are 1) cost of capital is per default 7% if nothing specified by the user, 2) request from Vinge the "Aswath" cost of capital for the industry for which the company is part of or 3) adjust manually the cost of capital as required by the user. But indeed your suggestion is absolutely true and is part of our roadmap but for the time being not implemented yet. One thing that will be added as well and we are currently working on the module is potentially adjusting the risk measure by looking at textual analysis. We have currently analysed 40.000+ 10K, 10Q, DEF14A and 20F reports from the EDGAR but have not finished yet. For the geography you are absolutely right considering the geographical origin of revenues the risk has to be adjusted but that is for the time being not possible and not on a roadmap. Hope we were able to answer your question to some extent, with thanks.
What about Kering? Which one is better?
I personnally believe that currently LVMH has stronger brands than Kering eventhough I have both in my portfolio
Very good content and good stock to accumulate when goes down 500 EUR, could you please share your kind of portfolio what other interesting stocks you own
thanks for your feedback and happy to hear you like the content. you can follow our portfolio under this link as we just made an update today to the portfolio : www.36squarecapital.com/post/36-square-capital-increases-stake-in-kering. hope this answers your question. with thanks.
Very good video and stock analysis. Very interesting also using AI to collect data. However, I am not totally in line with rejecting the intrinsic value vinge gpt provided. I mean I didn't like it either as aI want to invest in the specific company. on the other hand how you come up with a 10% growth rate for the next ten years? I mean revenue growth is stagnant if not in decline right now and for the year to come and the average growth in the last decade was about 10% if I am not wrong.
thanks for your feedback. Of course it is up to every investor to decide what the right growth assumptions are. We are speaking here about a 30 year projected growth rate without terminal value. But you are right, judgment is required here as the underlying assumptions when calculating the IV being the cost of capital, the growth rate and the duration will make the IV fluctuate. thanks again
tx good video 🙏
you are very welcome and thanks for your feedback
Why would you not consider Ferrari (RACE ticker) as a luxery company?
we consider Ferrari as a luxury / high-end car maker. when we speak about luxury companies we are speaking about luxury conglomerates that cover multiple product categories like jewelry, luxury accessories, luxury clothing, perfumes, etc.
In one sentence teach me like I teach we will be friends don't scournge on earth