4D·

That's how quickly you can unintentionally value investor. Maybe I should call myself the "Buffet of getquin" 🙈

Let's wait and see whether investors will soon realize this. And perhaps Buffet or a star investor @Simpson gets involved in some companies.

Dear all, what are your value stocks?

$CPRT (-0,27%)

The key figure with the highest stability for the Copart share is the reported profit, which is used below for the valuation. The P/E ratio (price/earnings ratio) calculated from this figure is 25.17, which is 1.79 points below the historical average of 26.96 for the last 10 years. From this perspective, the Copart share appears to be favorably valued.

The fair value of the Copart share is calculated over the 10-year valuation period selected above. The average P/E ratio in this case is 26.96.

Multiplied by the reported earnings per share of USD 1.59 over the last 4 quarters, this results in a fair value of USD 42.87 for the Copart share. The current share price of USD 40.51 is 5.5% below this fair value, which means that the share appears to be slightly undervalued.

$CMG (+0,3%)

The key figure with the highest stability for Chipotle Mexican Grill shares is the operating cash flow, which is used below for the valuation. The KCV (price/cash flow ratio) calculated from this figure is 18.48, which is 12.01 points below the historical average of 30.49 for the last 10 years. From this perspective, the Chipotle Mexican Grill share appears to be favorably valued.

The fair value of the Chipotle Mexican Grill share is calculated over the 10-year valuation period selected above. The average KCV in this case is 30.49.

Multiplied by the operating cash flow per share of USD 1.65 over the last 4 quarters, this results in a fair value of USD 50.31 for the Chipotle Mexican Grill share. The current share price of USD 30.59 is 39.2% below this fair value, which corresponds to an undervaluation of the share.

$ELF (-0,6%)

For the e.l.f. Beauty share, the most stable key figure is the adjusted profit. However, this should not be used for the valuation because the time series is too short for a representative average calculation. The operating cash flow is therefore used for the valuation. The KCV (price/cash flow ratio) calculated from this key figure is 26.51 and therefore 27.97 points below the historical average of 54.48 for the last 5 years. The e.l.f. Beauty share appears to be favorably valued from this perspective.

The calculation of the fair value of the e.l.f. Beauty share is calculated over the 5-year valuation period selected above. The average KCV in this case is 54.48.

Multiplied by the operating cash flow per share of USD 2.89 over the last 4 quarters, the fair value of the e.l.f. Beauty share has a fair value of USD 157.46. The current share price of USD 73.74 is 53.2% below this fair value, which corresponds to a strong undervaluation of the share.

$UFPT (-0,15%)

The key figure with the highest stability for the UFP Technologies share is the adjusted profit, which is used below for the valuation. The P/E ratio (price/earnings ratio) calculated from this figure is 22.69, which is 0.72 points above the historical average of 21.97 for the last 10 years. From this perspective, the UFP Technologies share appears to be fairly valued.

The fair value of the UFP Technologies share is calculated over the 10-year valuation period selected above. The average P/E ratio in this case is 21.97.

Multiplied by the adjusted earnings per share of USD 9.82 over the last 4 quarters, this results in a fair value of USD 215.77 for the UFP Technologies share. The current share price of USD 226.11 is 4.8% above this fair value, which means that the share appears to be fairly valued.

$TTEK (+0,73%)

The key figure with the highest stability for the Tetra Tech share is the adjusted profit, which is used below for the valuation. The P/E ratio (price/earnings ratio) calculated from this figure is 21.07, which is 2.74 points below the historical average of 23.81 for the last 10 years. From this perspective, the Tetra Tech share appears to be favorably valued.

The fair value of the Tetra Tech share is calculated over the 10-year valuation period selected above. The average P/E ratio in this case is 23.81.

Multiplied by the adjusted earnings per share of USD 1.52 over the last 4 quarters, this results in a fair value of USD 36.19 for the Tetra Tech share. The current share price of USD 32.22 is 11.0% below this fair value, which corresponds to an undervaluation of the share.

$MC (+1,01%)

The key figure with the highest stability for the LVMH Moet Hennessy L.V. share is the operating cash flow, which is used below for the valuation. The KCV (price/cash flow ratio) calculated from this key figure is 15.32, which is 0.82 points below the historical average of 16.14 for the last 10 years. From this perspective, the LVMH Moet Hennessy L.V. share appears to be favorably valued.

The fair value of the LVMH Moet Hennessy L.V. share is calculated over the 10-year valuation period selected above. The average KCV in this case is 16.14.

Multiplied by the operating cash flow per share of EUR 39.16 over the last 4 quarters, this results in a fair value of EUR 632.04 for the LVMH Moet Hennessy L.V. share. The current share price of EUR 603.20 is 4.6% below this fair value, which means that the share appears to be fairly valued.

( Source share finder ).

18 Comentários

Sansebastian@Sansebastian

$CPRT & $UFPT in the depot. Nice contribution 👍🏻

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Tenbagger2024@Tenbagger2024

@Sansebastian
Thank you, nice of you 😘

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Ph1l1pp@Ph1l1pp

Wrong time to be a value investor.

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Tenbagger2024@Tenbagger2024

@Ph1l1pp
It's the mixture that counts

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Liebesspieler@Liebesspieler

Great contribution - thank you ❤️

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TradingHase@TradingHase

Nice overview. I have one of my long-term stocks in $MC, which I would like to add to carefully.
$ELF I only recently added this stock and topped it up when it dropped, as it is a real bargain at the moment. 👍🏼

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Homer@Simpson

Strong contribution 💪😊 the "Star Investor" is already involved in 2 stocks 😂 there will be no more new ones for the time being, I will be busy expanding the existing positions over the next few years 😂

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Tenbagger2024@Tenbagger2024

@Simpson
Good strategy, my dear. And what does your father do?

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Homer@Simpson

@Tenbagger2024 Is generation Shares are only for gamblers😂

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Chris@Multibagger

Doesn't this rather show that a stable key figure says nothing about the quality of the company in question?

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Tenbagger2024@Tenbagger2024

@Multibagger
Of course, the valuation should not be considered alone. And the other multiples should be taken into account in any case.
There is also a reason why shares are where they are now.
Like tariffs, inflation, cuts in development aid, uncertainty, etc.
Nevertheless, I see growth and potential for all stocks in the long term.
That's why I got into them in the first place.

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Tenbagger2024@Tenbagger2024

@Multibagger
And I don't see these companies as chip shops. I see them as quality companies.

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Chris@Multibagger

@Tenbagger2024 I didn't write anything about chip shops either. 😉

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Elsa E.@EpsEra

Thank you, another really strong contribution from you. This is how quality stocks should be analyzed. I pay particular attention to fair value, together with key figures such as the Rule of 40 or the PEG ratio, in order to be able to assess the overall picture for the next few years. Of course, geopolitical risks or unforeseeable events can always have an influence, but fair value remains one of the most important points of reference for me, especially for established companies with clear profits and sales. For speculative stocks without stable fundamentals, I tend to rely more on growth prospects and momentum.

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Tenbagger2024@Tenbagger2024

@EpsEra
Thank you my dear.
Yes, I was probably a bit too euphoric about the values. And got in too high. Perhaps because I was too convinced of the companies and therefore didn't assess the valuation correctly. And as soon as the figures or forecasts didn't fit, that's when it happened. Maybe that's one reason why Buffet is still sitting on so much cash. But in the past I have also noticed that stocks have often run away from me. Because I didn't get in due to the valuation.
So we can only hope that our growth stocks, which still have earnings, can convince.
Nvidia should be exciting for the whole sector again.
I've seen that your portfolio is also heavily stocked with growth stocks.
How do you deal with this?

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Elsa E.@EpsEra

@Tenbagger2024
Absolutely, Buffett remains true to his line and consistently focuses on undervalued quality stocks, which he sells as soon as they have reached their fair value. For him, value preservation is more important than growth, which of course makes sense given his capital volume.

It's a little different for me. I focus on growth stocks, but only in sectors that I am convinced of in the long term, such as the quantum environment, energy storage, fuel cells or battery technologies, i.e. areas with clear future potential.

I deliberately keep speculative positions, such as in the hydrogen sector, small in order to limit the risk, while the core of my portfolio consists of stable value stocks. A good example is $IREN, which was initially just a small, speculative addition, but over time I realized that there is real momentum there, especially in the area of clean energy and energy resources for other projects. This conviction ultimately led to the position becoming one of my largest core stocks.

Basically, I believe in the strategy that one or two strong winners can more than compensate for the losses of many smaller positions. In this way, I maintain a balance between security and potential returns and remain flexible when new trends or momentum phases emerge.

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Tenbagger2024@Tenbagger2024

@EpsEra
I also like to look at the sectors of the future.
But I also remember that renewable energy shares, for example, ended up being a flop. And how China destroyed the solar industry. That's why future technologies are always associated with some risk. And it probably also makes sense to invest in the old economy. Or long-standing quality companies.

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Elsa E.@EpsEra

@Tenbagger2024
I see it the same way. Not every trend works, and as you say, a bet can quickly turn against you. That's why it's important to spread your portfolio widely and diversify it well, because it's the mix that makes the difference. My personal view is that the larger the portfolio, the more the focus shifts to more stable, defensive stocks that don't promise excess returns, but which grow consistently and deliver reliable results in the long term.

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