Sentences with phrase «estimate the intrinsic value of»

As I said about the last quote, estimating the intrinsic value of a company is difficult, and requires prior knowledge typically taught academically.

Or did you mean the estimated intrinsic value of those options (estimated value less exercise cost) is $ 100,000?

A value investor will estimate the intrinsic value of an asset and determine how much of a margin of safety they require before purchasing the asset.

Regular readers know that I use a residual income model to estimate the intrinsic value of each stock in our universe (developed market, large and medium cap non-financials in the FTSE World Index).

And this will in turn give us a lot of information we need to estimate the intrinsic value of the business and its stock.

Not exact matches

«Williams» discovery was to project an estimate that offers intrinsic value and it is called the «Dividend Discount Model» which is still used today by professional investors on the institutional side of markets.»

During the quarter we sold our positions in Meitec, SAP and adidas as they approached or hit our estimates of intrinsic value.

Nevertheless, our discipline demands that we move on whenever price and our estimate of intrinsic value per share come together.

Very simplistically, we look to purchase equities selling cheaply relative to our estimate of their intrinsic value and to build out the portfolio with bonds that enhance income and reduce volatility.

The reason I am not including the debt in any of the estimates of intrinsic value is because Dole, as a whole, now has total debt of $ 1.4 billion but will be able to pay off all of it if it chooses to after it receives the $ 1.7 billion from Itochu.

A recent valuation on the stock, via an Undervalued Dividend Growth Stock of the Week article, pegged the estimated intrinsic value near $ 128.

Relative to investing, we value investors look to identify equities selling for prices well below our estimate of their intrinsic value because history has taught us that the prices of these securities will converge toward their true worth.

Assuming a 10 % discount rate, a 13 % dividend growth rate for the next 10 years, and a long - term dividend growth rate of 8 %, an estimate of intrinsic value comes out to $ 74.07.

As value investors, we patiently wait for the gap between a company's stock price and our estimate of intrinsic value to close, and over the past 12 months, the gaps have narrowed.

Anyone's calculation intrinsic value necessarily comes up with a highly subjective figure that will change both as estimates of future cash flows are revised and as interest rates move.

We used the proceeds to purchase names trading at a larger discount to our estimate of intrinsic value.

In this model, which was developed many decades ago by investors and is a common valuation method, you sum up all future estimated dividends, discount them at an appropriate discount rate, and therefore receive an output for what the intrinsic value of a share of this company is.

At the current price of $ 5.56, we believe the market has overly discounted the effects of the lower commodity price environment, giving us an opportunity to buy Glencore at a compelling discount to our estimate of intrinsic value.

- Applying a 3.5 x revenue multiple to WU.com, which is a discount to Xoom's 4.8 x revenue takeover multiple, and 15x EV / FCF to WU's remaining businesses (retail C2C, C2B, and B2B), which is a substantial discount to MoneyGram's 21x EV / FCF takeover valuation, they derive an intrinsic value estimate of ~ $ 33 per share for WU at the end of 2020, offering ~ 72 % upside, or a 3.5 - year IRR of ~ 20 % including the dividend (3.7 % current yield).

GE is trading at a large discount to our estimate of intrinsic value, and we are glad to welcome it back to the portfolio.

- Applying discounted multiples (relative to precedent industry transactions) of 10.0 x and 9.0 x our 2019E EBITDA for the U.S. and International Networks segments, respectively, they derive an estimate of intrinsic value of $ 47 a share, representing over 80 % upside from current levels.

We're also introducing a longer term intrinsic value (IV) estimate of $ 20.55 for 2015.

At Oakmark, we gladly buy attractively - priced stocks, even when we don't have the foggiest idea as to when they may trade at our estimate of intrinsic value.

Although we have reduced our estimate of SKY's intrinsic value, we continue to remain shareholders, as we believe its standalone business is still trading at a large discount to the company's true worth.

Fiat Chrysler's share price remains below our estimate of intrinsic value, and we have immense trust in CEO Sergio Marchionne to maximize per share value.

We are value investors for many reasons, one of which is that establishing an estimated intrinsic value provides an anchor or a solid point of reference from which the turbulence of markets can be viewed dispassionately.

We have adjusted our forecasts and estimates of intrinsic value to reflect this lower growth environment.

«The concept of a margin of safety is that an investor should purchase a security at a price sufficiently below his estimate of its intrinsic value that he will have protection against permanent loss even if his estimate proves somewhat optimistic.»

All funds realized net gains throughout the year, as individual securities were sold as they approached our estimate of intrinsic value.

We try to accomplish this by keeping our intrinsic value estimates grounded in data, research and analysis, and a long - term understanding of the qualitative business fundamentals to guide our buy, sell, and hold decisions.

Intrinsic value is a present - value estimate of the cash that can be taken out of a business during its remaining life.

Even with the strong performance during the quarter, both Intel and FedEx still sell at a discount to our estimate of their intrinsic values.

The biggest causes of our underperformance have been our heavy ownership of financials, especially banks, which have trailed the S&P 500, and our underweighting of healthcare stocks, many of which have exceeded our estimates of their intrinsic value.

Selling at a significant discount to our estimate of intrinsic value and at only a modest premium to tangible book value, we think News Corp offers a compelling risk / reward profile.

Uncertainty about health care reform and a rotation away from levered companies have caused HCA's share price to sell below our estimate of intrinsic value, offering what we believe is an attractive entry point.

As we explained last quarter, we believe that these more cyclical businesses are appropriate for a conservative balanced fund given their large discounts to our estimate of intrinsic value, which provide a healthy margin of safety.

Low corn prices, challenges in valuing their biotech pipeline and the difficulty of quantifying upside from precision agriculture have caused Monsanto to sell for materially less than our estimate of its intrinsic business value.

This increased our estimate of intrinsic value and also increased our confidence in management.

We view the recent slowdown in Macau as a temporary phenomenon that has given us the opportunity to own one of the best - positioned global gaming companies at a significant discount to our estimate of intrinsic value.

In our view, Moody's is a great business with growing profits, run by a management team we've known and respected for years, and the shares trade at a price that is well below our estimate of intrinsic value.

We look for stocks trading at a substantial discount to our estimate of intrinsic value.

Those who engage in estimating the relative intrinsic value of creatures attempt to clarify the criteria involved.

We then require the stocks we add to our portfolio to be trading at a substantial discount to our estimate of that intrinsic value.

Value investing means I am seeking to purchase stocks that are trading at a meaningful discount to my perception of their intrinsic value — finding the market price is easy, but estimating intrinsic value isValue investing means I am seeking to purchase stocks that are trading at a meaningful discount to my perception of their intrinsic value — finding the market price is easy, but estimating intrinsic value isvalue — finding the market price is easy, but estimating intrinsic value isvalue is not.

Only after this assessment positively identifies an investment opportunity do we work to establish what we believe is a reasonable estimate of the company's intrinsic value.

An estimate of intrinsic value is key to determining a margin of safety.

But what might a rational estimate of its intrinsic value look like?

This Intrinsic Value Estimator uses the estimated Free Cash Flow in a 2 - stage Discounted Cash Flow Model (years 10 and 15), to arrive at an estimate of Intrinsic Value.

The stock does look cheap when we consider its quality and growth potential, but what might a reasonable estimate of its intrinsic value be?

For Buffett, having an understanding of how a business operates is key to being able to estimate its intrinsic value.