Sentences with phrase «intrinsic value discount»

We hope to eventually enjoy both improved business performance and a narrowing of the price - to - intrinsic value discount.

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.»

Value investors like Warren Buffett and finance academics would argue that a company's true intrinsic value can be derived by discounting its projected future proValue investors like Warren Buffett and finance academics would argue that a company's true intrinsic value can be derived by discounting its projected future provalue can be derived by discounting its projected future profits.

«GM trades at a significant discount to its intrinsic value despite the company's strong operating performance... By placing what we believe are conservative valuations on each component, it's easy to get a value that is 27 % to 79 % higher than the current share price.

Focus on Value: By targeting high - yielding securities at significant discounts to their intrinsic values, we attempt to generate capital appreciation on top of high current income.

However, their discount to intrinsic value is not as attractive as our other holdings.

We think that while Prada may face some short - term obstacles, its long - term outlook is promising and it is trading at a meaningful discount to its intrinsic value.

«Repurchases - is sensible [allocation of capital] for a company when its shares sell at a meaningful discount to conservatively calculated intrinsic value.

«Do they [management] have an intelligent read on intrinsic value and will they consistently buy back shares at attractive discounts to that intrinsic value?

Greenlight argues that GM shares currently trade at a significant discount to intrinsic value and that its plan would unlock value by forcing the market to appropriately value the dividend and give credit for GM's earnings potential.

I'm not sure there is much of a place for a strict Graham value stock, which I define as a stock trading at the sharpest discount to fair value X with no heed to whether the intrinsic value of X is expected to grow.

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.

Although Honda is still trading at a discount to its intrinsic value, we have lost faith in management's ability to create long - term shareholder value and sold our position.

Buffett's preferred method for evaluating the attractiveness of investments and businesses is intrinsic value, which represents the sum of all of discounted cash flows that can be taken out of a business during its remaining life.

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.

We (Charlie Munger and I) define intrinsic value as the discounted value of the cash that can be taken out of a business during its remaining life.

We believe the recent sell - off in the energy sector has presented an opportunity to buy solid companies with strong balance sheets at a significant discount to their intrinsic value.

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.

Correspondingly, we demand a larger discount to intrinsic value to buy shares in a less predictable business.

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.

We believe investors would be wise to demand a larger - than - normal discount to intrinsic value before undertaking such investments.

The firm's success over time has been due to his and his team's ability to identify companies trading at a significant discount to intrinsic value.

«Intrinsic value is the number, that if you were all knowing about the future and you could predict all the cash a business would give you between now and judgement day, discounted at the proper discount rate, that number is what the intrinsic value of the busIntrinsic value is the number, that if you were all knowing about the future and you could predict all the cash a business would give you between now and judgement day, discounted at the proper discount rate, that number is what the intrinsic value of the busintrinsic value of the business is.

If we buy at a discount to what we believe the business is worth, we will benefit twofold: by the growth of the intrinsic value and the market correction for the discount.

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 Dividend Discount Model (Gordon Equation) calculates the intrinsic value of a stock based on the present value of a company's future dividends.

«We define intrinsic value as the discounted value of the cash that can be taken out of a business during its remaining life.

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.

As always, our focus remains on seeking to exploit the market's short - term mindset and to buy businesses trading at a substantial discount to our assessment of their long - term intrinsic value.

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.

«Intrinsic value, is in its simplest form the discounted present value of future cash flows» Frank Martin

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.

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

It has special and distinctive characteristics and extaordinary value, but this does not discount the intrinsic value in other things.

Today, I will calculate the stock's intrinsic value by taking the expected future cash flows and discounting them to their present value.

Furthermore, even if book sales were to decline, it is our belief that the discounted value of the future stream of cash flows that BKS could expect to generate, otherwise known as its intrinsic value, would far exceed the current enterprise value of the Company.

I'm not sure there is much of a place for a strict Graham value stock, which I define as a stock trading at the sharpest discount to fair value X with no heed to whether the intrinsic value of X is expected to grow.

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.

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

It may be worth highlighting a crucial component to the argument made in the article — cannibalizing shares ought to happen only when shares are trading at a discount to 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.

It is a story of a fund manager who seeks to buy companies that are trading at a discount to their intrinsic value and that have excellent long - term prospects; in other... Continue reading →

If they rate an issuer's credit as higher than the external credit ratings, they are often able to pick up the security at a discount to their perception of it's intrinsic value.

In the examples cited (AZO, NVR, etc...), the cannibalization created value because shares were bought in at discounts to intrinsic value over long periods of time.

In intrinsic valuation, the value of an asset is the expected cash flows on that asset, discounted back at a risk adjusted discount rate.

When you invest in the Ensemble Fund, you are investing in a collection of strong companies that we believe have competitively advantaged business models, talented management teams, understandable businesses and whose stock prices trade at a discount to their intrinsic value.