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Hidden Value Gems
I am excited to announce the launch of the third Investment Masterclass. I will share:
➡️How you can apply my investment method in practice to generate solid returns
➡️Where to find new investment ideas
➡️Practical application of critical valuation tools and methods
➡️Portfolio management (position weights, taking profits and dealing with losers)
➡️How to avoid typical investment mistakes
Participants will receive a complimentary Investment Analysis package (proprietary Excel templates for valuation and financial analysis and an Investment Checklist).
Register today to secure your place and receive an early-bird discount 👇🏽
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I am excited to announce the launch of the third Investment Masterclass. I will share:
➡️How you can apply my investment method in practice to generate solid returns
➡️Where to find new investment ideas
➡️Practical application of critical valuation tools and methods
➡️Portfolio management (position weights, taking profits and dealing with losers)
➡️How to avoid typical investment mistakes
Participants will receive a complimentary Investment Analysis package (proprietary Excel templates for valuation and financial analysis and an Investment Checklist).
Register today to secure your place and receive an early-bird discount 👇🏽
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Librarian Capital
Not pump & dump, Saudi SWF & Nintendo edition
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Not pump & dump, Saudi SWF & Nintendo edition
$NTDOY
How it started . . .
How it's going. https://t.co/LGkfU9tmLN tweet
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Librarian Capital
Pepsi $PEP FY24Q3
Q3 revenue +1%, EBIT +6%, EPS +5% (all ex-FX)
"Subdued category trends in N America"
Beverages NA vol. -3%, revenue +1% organic
Fritzo NA volume -1.5%, revenue -1% organic
FY24 outlook
Revenue +LSD organic (was 4%)
Core EPS up "at least 8%" ex-FX (unchanged) https://t.co/lEOf0cfVHC
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Pepsi $PEP FY24Q3
Q3 revenue +1%, EBIT +6%, EPS +5% (all ex-FX)
"Subdued category trends in N America"
Beverages NA vol. -3%, revenue +1% organic
Fritzo NA volume -1.5%, revenue -1% organic
FY24 outlook
Revenue +LSD organic (was 4%)
Core EPS up "at least 8%" ex-FX (unchanged) https://t.co/lEOf0cfVHC
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Investing visuals
Pepsi Earnings update✨
🔹Revenue: $23.32B vs est. $23.8B (miss🔴)
🔹EPS: $2.31 vs est. $2.30 (slight beat🟢)
🔹Unchanged FY EPS guidance
Shares are down -1% in pre-market trading 📉
CocaCola $KO will report Q3 2024 on October 23.
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Pepsi Earnings update✨
🔹Revenue: $23.32B vs est. $23.8B (miss🔴)
🔹EPS: $2.31 vs est. $2.30 (slight beat🟢)
🔹Unchanged FY EPS guidance
Shares are down -1% in pre-market trading 📉
CocaCola $KO will report Q3 2024 on October 23.
An iconic business battle: Pepsi $PEP vs. CocaCola $KO 🥊 Who’s your pick?
❤️ Like for Pepsi $PEP
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Startup Archive
Paul Graham: “In the best startups each founder is king of their own domain”
Paul gives Apple as an example:
“Woz was not a super forceful person, but he did not let Steve Jobs change anything about the Apple I computer. There was one thing [Jobs] wanted to change. I think fewer expansion slots. And Woz said no. Steve Jobs knew where the limits were.”
He continues:
“Woz didn’t give a damn about the business stuff, so Steve Jobs was off selling the thing and Woz built it. They were each masters of their own domain. That’s the model that works. That’s how you have multiple people who are each extremely effective without stepping on one another’s toes.”
Video source: @twistartups @Jason (2014)
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Paul Graham: “In the best startups each founder is king of their own domain”
Paul gives Apple as an example:
“Woz was not a super forceful person, but he did not let Steve Jobs change anything about the Apple I computer. There was one thing [Jobs] wanted to change. I think fewer expansion slots. And Woz said no. Steve Jobs knew where the limits were.”
He continues:
“Woz didn’t give a damn about the business stuff, so Steve Jobs was off selling the thing and Woz built it. They were each masters of their own domain. That’s the model that works. That’s how you have multiple people who are each extremely effective without stepping on one another’s toes.”
Video source: @twistartups @Jason (2014)
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Dimitry Nakhla | Babylon Capital®
At what price is Mastercard $MA a buy? Well, it depends on your required rate of return* 👇🏽
1️⃣ Starting Price $490 🟠
31x P/E:$600.16💵 … ~10.05% CAGR
30x P/E: $580.80💵 … ~8.46% CAGR
29x P/E: $561.44💵 … ~6.83% CAGR
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2️⃣ Starting Price $470 🟡
31x P/E:$600.16💵 … ~12.12% CAGR
30x P/E: $580.80💵 … ~10.49% CAGR
29x P/E: $561.44💵 … ~8.83% CAGR
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3️⃣ Starting Price $450 🟢
31x P/E:$600.16💵 … ~14.32% CAGR
30x P/E: $580.80💵 … ~12.66% CAGR
29x P/E: $561.44💵 … ~10.97% CAGR
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*Assumptions: Fiscal Year ending in 2026, using 2026 EPS Estimate of $19.36 🧮
#stocks #investing
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At what price is Mastercard $MA a buy? Well, it depends on your required rate of return* 👇🏽
1️⃣ Starting Price $490 🟠
31x P/E:$600.16💵 … ~10.05% CAGR
30x P/E: $580.80💵 … ~8.46% CAGR
29x P/E: $561.44💵 … ~6.83% CAGR
___
2️⃣ Starting Price $470 🟡
31x P/E:$600.16💵 … ~12.12% CAGR
30x P/E: $580.80💵 … ~10.49% CAGR
29x P/E: $561.44💵 … ~8.83% CAGR
___
3️⃣ Starting Price $450 🟢
31x P/E:$600.16💵 … ~14.32% CAGR
30x P/E: $580.80💵 … ~12.66% CAGR
29x P/E: $561.44💵 … ~10.97% CAGR
___
*Assumptions: Fiscal Year ending in 2026, using 2026 EPS Estimate of $19.36 🧮
#stocks #investing
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Stock Analysis Compilation
Third Point on Corpay $CPAY US
Thesis: With Corpay's B2B Payments segment set to surpass fuel cards and consistent double-digit growth, this undervalued high-margin juggernaut could deliver significant returns.
(Extract from their Q2 letter) https://t.co/4vLNcah4dd
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Third Point on Corpay $CPAY US
Thesis: With Corpay's B2B Payments segment set to surpass fuel cards and consistent double-digit growth, this undervalued high-margin juggernaut could deliver significant returns.
(Extract from their Q2 letter) https://t.co/4vLNcah4dd
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Investing visuals
Meta $META keeps hitting new highs lately. Here's everything you need to know at a glance👇 https://t.co/cYIl2UxcqS
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Meta $META keeps hitting new highs lately. Here's everything you need to know at a glance👇 https://t.co/cYIl2UxcqS
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