Here’s How Amazon.com (AMZN) is Demonstrating Sustainable Cash Flow Growth
Alphyn Capital Management, an investment management firm, released its fourth-quarter 2024 investor letter. A copy of the letter can be downloaded here. The Master Account of the fund returned 2.6% net in the fourth quarter compared to 2.4% for the…
Sigma Solve Downgraded to ‘Sell’ as Q2 FY24-25 Operating Cash Flow Hits Rs 7.40 Crore
Sigma Solve, a microcap IT software company, has been downgraded to ‘Sell’ by MarketsMojo as of January 13, 2025. The company’s Q2 FY24-25 operating cash flow was Rs 7.40 crore, the lowest for the period. Over the past year, its…
Estimating The Intrinsic Value Of Expeditors International of Washington, Inc. (NYSE:EXPD)
Key Insights Today we will run through one way of estimating the intrinsic value of Expeditors International of Washington, Inc. (NYSE:EXPD) by taking the expected future cash flows and discounting them to their present value. We will use the Discounted…
Alphatec Delivers Stellar 27% Revenue Growth, Projects Strong 2025 With Free Cash Flow Milestone
Alphatec Holdings (ATEC) reported preliminary financial results for 2024 and provided outlook for 2025. The company achieved 27% growth in total revenue to approximately $611 million for full-year 2024. Surgical revenue showed strong performance with…
Discover 3 Stocks Estimated To Be Trading Below Fair Value
As global markets navigate a complex landscape marked by inflation concerns and shifting economic policies, investors are keenly observing the performance of various indices. With U.S. equities experiencing declines amid political uncertainty and inflation fears, attention turns to value stocks…
Intrinsic Value Unveiled of JPMorgan Chase & Co
In this article, we will take a look into JPMorgan Chase & Co’s (NYSE:JPM) DCF analysis, a reliable and data-driven approach to estimating its intrinsic value. Instead of using future free cash flow as in the traditional DCF model, the…
Estimating The Intrinsic Value Of GE Vernova Inc. (NYSE:GEV)
Key Insights GE Vernova’s estimated fair value is US$428 based on 2 Stage Free Cash Flow to Equity With US$367 share price, GE Vernova appears to be trading close to its estimated fair value Our fair value estimate is 17%…
Calculating The Fair Value Of AppLovin Corporation (NASDAQ:APP)
Key Insights AppLovin’s estimated fair value is US$360 based on 2 Stage Free Cash Flow to Equity AppLovin’s US$318 share price indicates it is trading at similar levels as its fair value estimate The US$347 analyst price target for APP…
More businesses struggle to stay afloat due to the war
The business sector is absorbing the costs of the war. Dun & Bradstreet data reveals a 51% spike in the number of companies and businesses whose business credit ratings indicate cash flow difficulties. Independent businesses suffered the most, as the…
Is There An Opportunity With National Grid plc’s (LON:NG.) 26% Undervaluation?
Key Insights The projected fair value for National Grid is UK£12.36 based on Dividend Discount Model Current share price of UK£9.18 suggests National Grid is potentially 26% undervalued Our fair value estimate is 9.6% higher than National Grid’s analyst price…