1D·

Precision beats speculation. 🦅🔥

Here is the analysis that was asked for (e.g. @Dividendenopi @jkb92 @Hotte1909
@TomTurboInvest ) While the masses wait for news noise or copy baskets, I filter for AAA quality.

My system is simple, but merciless:

ROIC-WACC Spread: The only metric that shows true value creation.
Owner Earnings Growth according to SBC: Because cash flow is the only truth.
Systematic valuation: If you can't calculate intrinsic value, you're just gambling.

If you want to understand why $GAW (-0.63%) or Mastercard are not "lucky grabs", but mathematical necessities, can take a look at the metrics in the sheet. The rest can continue to hope for the next "multibagger hype".

I'm happy to discuss the figures - but please do so on the basis of cash flow and return on capital, not on the basis of hope.🫡

3 Comments

Epi@Epi

Well, hopefully cash flow and return on capital will be sufficient indicators for rising share prices in the future. 🤞

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Johannes🦅🔥@Johannes001

@Epi Hope is an expensive luxury on the stock market. 😉 But history shows that price trends always follow cash flow development and capital efficiency in the long term.

A positive ROIC-WACC spread is not an 'indicator', but the physical prerequisite for real value creation. Without this basis, a rising share price is just borrowed time. If you understand the math behind valuation, you don't need your fingers crossed. thats Live... 🫡🦅

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Patrick Schäfer@Hotte1909

I didn't ask but thanks anyway 😉 It wouldn't be an investment for me as I don't understand the games industry well enough and the risks of failure are too high for me. Do they have any other games besides Warhammer and Lord of the Rings that you could know? How many active players does Warhammer have? I'm not that much of a gamer anyway 😀 I know that Fifa is from EA, but that's almost where it ends 😀

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