An Intrinsic Calculation For Caterpillar Inc. (NYSE:CAT) Suggests It’s 34% Undervalued
Caterpillar’s estimated fair value is US$557 based on 2 Stage Free Cash Flow to Equity Caterpillar is estimated to be 34% undervalued based on current share price of US$366 Our fair value estimate is 41% higher than Caterpillar’s analyst price…
VoloFin’s Role in Solving Cash Flow Challenges for MSMEs
By Roshan Shah Micro, Small, and Medium Enterprises (MSMEs) are the backbone of many economies, contributing significantly to employment, innovation, and GDP. However, one of the persistent challenges MSMEs face is maintaining a healthy cash flow. Limited access to timely…
Are Investors Undervaluing Creactives Group S.p.A. (BIT:CREG) By 31%?
Key Insights The projected fair value for Creactives Group is €4.04 based on 2 Stage Free Cash Flow to Equity Creactives Group is estimated to be 31% undervalued based on current share price of €2.80 How far off is Creactives…
We Think You Should Be Aware Of Some Concerning Factors In GreenEnergy’s (TSE:1436) Earnings
GreenEnergy & Company Inc.’s (TSE:1436) robust recent earnings didn’t do much to move the stock. However the statutory profit number doesn’t tell the whole story, and we have found some factors which might be of concern to shareholders. View our…
From Dorm Rooms to Discounted Cash Flow: My Wharton Summer Adventure
In the summer of 2024, I attended the Essentials of Finance program at the Wharton School of the University of Pennsylvania, a two-week whirlwind of learning, connecting, and living the college life. I thought I would share a few pages of my…
Calculating The Fair Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)
The projected fair value for Hilton Worldwide Holdings is US$215 based on 2 Stage Free Cash Flow to Equity Current share price of US$246 suggests Hilton Worldwide Holdings is potentially trading close to its fair value Our fair value estimate…
Granite Ridge Resources, Inc. (NYSE:GRNT) Shares Could Be 33% Below Their Intrinsic Value Estimate
Key Insights Using the Dividend Discount Model, Granite Ridge Resources fair value estimate is US$8.38 Granite Ridge Resources is estimated to be 33% undervalued based on current share price of US$5.62 The US$7.56 analyst price target for GRNT is 9.8%…
Add Equity Diversification With SFLO
We believe small caps can provide more diversified sector exposure compared to their large-cap peers. However, a focus on free cash flow (FCF) yield may further enhance diversification potential within small caps. The fourth-quarter small-cap rally in the wake of…
A Look At The Fair Value Of Organización Soriana, S. A. B. de C. V. (BMV:SORIANAB)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Organización Soriana S. A. B. de C. V fair value estimate is Mex$35.83 With Mex$29.62 share price, Organización Soriana S. A. B. de C. V appears to be trading…
Investors Shouldn’t Be Too Comfortable With Hamee’s (TSE:3134) Earnings
Hamee Corp.’s (TSE:3134) stock was strong after they recently reported robust earnings. We did some analysis and think that investors are missing some details hidden beneath the profit numbers. See our latest analysis for Hamee TSE:3134 Earnings and Revenue History…