Sentences with phrase «free cash flow models»

I ran a few discounted free cash flow models that I wasn't too confident in but they mostly showed me intrinsic value estimates from between $ 25 and $ 55.

This is why we use a return on invested capital model as opposed to a pure free cash flow model.

Your free cash flow model was based on historical information, and so is a chartist's trend following strategy.

Not exact matches

We expect that free cash - flow to stunt the ability of these monopolists to respond, but more importantly, prevent them from making the structural changes to their businesses that would disrupt their entire business models,» he wrote.

He points out that the company's business model allows it to turn its inventory around about twice as many times as its peers and its strong free cash flow — the company has about $ 4 of cash per share, he says — could be used to buy back stocks, which it has done in the past.

Having made the necessary adjustments to derive accurate and complete NOPAT, Invested Capital, economic earnings and free cash flow (FCF), we have high conviction in our DCF model.

Some businesses just never find product / market fit, which must include a profitable business model that flows enough free cash.

This Model Portfolio only includes stocks that earn an Attractive or Very Attractive rating, have positive free cash flow and economic earnings, and offer a dividend yield greater than 3 %.

The High Yield Dividend Newsletter portfolio seeks to find some of the highest - yielding stocks supported by strong credit profiles and solid business models, but not always robust traditional free cash flow.

For non-financial, operating companies, we also have an Excel - based three - stage discounted free cash flow valuation model backing every fair value range in our coverage universe.

Tesla's free cash flow was negative $ 1.05 billion, highlighting the company's need for its Model 3 production ramp - up to go smoothly.

GM's high dividend yield and steady free cash flow earn in a spot in our Safest Dividend Yields Model Portfolio.

Furthermore, Jackson stated that ON's strong margin expansion and free cash flow of $ 264.2 million during the quarter «clearly demonstrate the strength of our operating model.»

By now, you can probably see why we're such big fans of using a discounted free cash flow valuation model.

Companies are screened using in - depth, in - house research to identify those which the managers believe have favorable attributes, including attractive valuation, strong management, conservative debt, free cash flow, scalable business models, and competitive advantages.

Companies with stable business models, strong balance sheets, and good earnings quality tend to produce free cash flows in excess of their reinvestment needs.

If I want to describe fundamental investing, I will use a model of free cash flows.

The exponential model requires that the data is non negative, so you have to transform the data if you end up with some years of negative free cash flows.

The linear trend model assumes growth occurs at an absolute level each, such as a $ 10 million increase in free cash flows each year.

While using a percent growth rate for free cash flows might be conventional, mathematically convenient and easier to convey to others, it is not as accurate or conservative as using an absolute rate of change from a linear trend model.

So, when evaluating companies, rather than using a complex model for free cash flow and cost of capital, it makes more sense given limited time, to look at the most critical partial sensitivities of the true model.

The Dividend Discount Model or DDM treats a single share of stock as a machine that outputs free cash flows, in the form of dividends.

They have the easiest models for analyzing likely future free cash flows, or distributable earnings.

Fortunately, there was such a huge gap between investors» standard P / E-based * approach vs. my own perspective on Applegreen's unique float - driven model & underlying free cash flow - based valuation, that the shares still trade (despite new all - time highs) well shy of my original $ 8.61 Fair Value per share.

It's cheap (taking the midpoint of its guidance it's on less than 5.5 x earnings), it has got a strong balance sheet (net debt / EBITDA was 0.8 x at end - 2010), it has a stable business model (it is the biggest distributor of fruit and vegetables in Europe, with a reach that enables it to supply multiples across different countries), it has a decent dividend yield (circa 4.5 %) and it is spitting out cash (free cash flow for the twelve months ended 30 June 2011 amounted to $ 29.0 m — that's nearly a quarter of the group's market cap).

PAYX has a very durable business model that throws off predictable free cash flow.