Sentences with phrase «intrinsic value of»

Subsequent news flow & results can, on occasion, radically (& abruptly) change the intrinsic value of a company — which is unlikely to be factored into a valuation that dates back to, for example, February.

[This also acknowledges the underlying intrinsic value of the business — if AERL threatens to become a perennial loss - maker, shareholders and / or acquirers can look to the ever - increasing value of its two dozen odd landing slots at Heathrow.

Isn't the intrinsic value of that option $ 555.74?

As for price itself: If you have a strong conviction regarding the intrinsic value of a stock, does it really matter if its upside potential's shrunk from (say) 120 % to 80 %?!

More neutrally, I don't recall a majority owner who has actively / negatively impacted the underlying intrinsic value of a company.

- the more time that goes by without a value - realising event / catalyst, the more the potential upside is reduced (in IRR terms), and more importantly, the more likely management actually pisses away the cash & intrinsic value of the business.

He was simply interested in what could grow the intrinsic value of the the overall enterprise best, within the concept of a margin of safety.

[1] The intrinsic value of a business is what I think the business is worth to a rational businessperson.

While investors of the same stripe often coalesce around the same opportunity, there are so many different perspectives that one type (say, the liquidation value investor) could easily sell to another (say, the earning power investor), and both could be right in their assessment of the intrinsic value of the stock, and have made money in the process.

The whole article is worth a read, but there is one more factor that drives buybacks, especially illogical buybacks where they pay more than the per share intrinsic value of the company: they don't want to get taken over by another company.

I think this is highly unlikely, but if it turned out to be the case, I believe we're still looking at net cash / investments of GBP 17.3 p per share & an intrinsic value of GBP 29.3 p.

Buying stock in firms where the intrinsic value of the assets is higher than the market capitalization worked well in the depths of the Great Depression, when investors were wary of holding equity.

This is a book that starts with a simple premise: buy stocks at a fraction of the per share intrinsic value of the company, conservatively calculated.

Granted, the intrinsic value of Argo's cash & fund investments remains obvious, but it will surely take an eventual sale (which management wouldn't pursue to date) or liquidation to realise this value somewhere down the road...

Finally, Buffett predicts the intrinsic value of the company — what it will be worth in the future.

Admitting that the intrinsic value of some businesses can't be reliably determined is also very hard for some people to accept.

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).

Another way to word this is that the premium on in the money options shrinks as expiration approaches and the intrinsic value of the option increases as percentage of total value so that movements in the underlying stock price become a greater influence on the option price - hence a greater delta.

If the intrinsic value of a share is higher than today's market price, it is considered a «buy.»

If you're interested in the intrinsic value of your investments, Pysh and Brodersen also built an intrinsic value calculator.

Buybacks should only be done when it is at a discount to the intrinsic value of the firm.

A split does not change the intrinsic value of the company and should not lead to a change in market cap.

But too much of the debate is still around financial valuation, as opposed to the underlying intrinsic value of the best of Silicon Valley's new companies.

In fact, one of the points I'm making in the book is that the intrinsic value of the business can be improved when you find that they aren't performing the capital allocation function properly.

It is also acceptable that the intrinsic value of some businesses can't be reliably determined since they can be put in a «too hard» pile to free up time for other things.

To the extent that they don't do those things, the intrinsic value of the business is destroyed.

Divide the company value by the number of shares of common stock outstanding to find the intrinsic value of a share of stock.

The concept was to cause changes in policy, management, or ownership in order to unlock hidden value and close the gap between intrinsic value of the targeted company and the price of its» stock.

In other words, calculating the intrinsic value of a business based on fundamentals independent of exogenous factors such as interest rates etc..»

When the fundamental or intrinsic value of an asset has not changed, rebalancing forces you to buy more assets that are bargains and own less of assets that are expensive.

The premise of this method of valuation is that it sets the intrinsic value of a business as the sum of all of its future cash flows, discounted to the present - day.

The present value that one calculates using DCF gives us a figure for the intrinsic value of a company.

«Margin of safety» is the difference between a company's market price and what Brandes believes is the intrinsic value of the company.

With response to the «intrinsic value of gold / silver» fiat currency and a precious metals standard... Â

Investors trade based on large differentials between current price and intrinsic value of a business (based on a conservative estimate).

But the price - to - earning (P / E) ratio gives the real intrinsic value of the property.

It was the best - available reasonable proxy for the intrinsic value of assets and of the market at the time financial research began.

If you are a value investor, then another principle which you should consider following is to identify the intrinsic value of the stock by producing various estimates based on the formulas that you use in calculating it.

My investment thesis was based on investor overreaction, not on the intrinsic value of the assets.

That article concludes that, as Reading monetizes Burwood, investors ought to more easily price, via a higher stock price, the intrinsic value of both of Reading's cinema and real estate segments.

Let me say straight off that I don't have enough expertise in the oil and gas area to determine the intrinsic value of Compton's assets.

The truth is, my quick read through of the documents garbled my original simple investment theory, yeah the one about the South Street Seaport, and I have come to believe that I don't have enough real estate expertise to determine the intrinsic value of this company.

The question is whether you believe the market value of the company today is below the intrinsic value of the company (this boils down to whether the current award will be upheld in the appeal, reduced or thrown out).

Investors ought to more easily reflect the intrinsic value of both of Reading's business segments after monetizing Burwood and selling or developing other Reading non-EBITDA-generating parcels with a higher stock price.

Fundamental Analysis: Method to forecast futures prices by attempting to measure the intrinsic value of a particular future.

The absolute valuation tries to determine the intrinsic value of the company based on the estimated free cash flows discounted to their present value.

In the case of value investing, seasoned investors often calculate the intrinsic value of a company to see whether the stock price is higher or whether the stock is available at a bargain.

In Graham's view a speculator was unconcerned with the intrinsic value of a business, and interested only in the price he could hope to get when he sells out — in other words the speculator's concept of value is unrelated to the fundamentals of the underlying business of the company, whereas the fluctuations in market price are of great importance to him.

Therefore, I would like to share some thoughts that Ben Graham, the father of value investing, offered on the subject of the intrinsic value of a common stock.

Instead, we prefer to calculate the intrinsic value of the business based on the company's earnings power.