Equity Common Wealth: REIT that is currently 20% off
Summary: Business Summary: EQC is a former office REIT which has been looking to pivot into the industrial REIT space. In its pursuit, it has reduced its portfolio of 168…
TEGNA: Undervalued Stock With a Potential 70% Upside
Summary: Business Summary: Tegna is a television broadcasting company that owns 64 television stations (53 of which belong to one of the Big 4 networks) and two radio stations. TEGNA…
What is it Worth? Lululemon
Lululemon recently reported earnings so I decided to do a DCF analysis to figure out its intrinsic value. You can download the excel workbook here. Business Overview: Operating Segments: Company…
What is it Worth? Heico Corporation
Heico Corporation is reporting its Q3 Earnings today so I decided to do a DCF analysis to figure out its intrinsic value. You can download the excel workbook here. Business…
What is it Worth? Bed Bath and Beyond
Bed Bath and Beyond has been a hot stock as of late, retail investors have referred to it as the next short squeeze. I decided to look into it and…
What is it Worth? Cadence Design Systems
Cadence Design Systems is reporting earnings today so I decided to look over their financials and see what they are really worth. You can download my DCF model by clicking…
What Is GameStop Really Worth?
Today GameStop provided shareholders with a 4:1 Stock dividend effectively splitting its stock price from $150 to $37. I created a DCF Model to calculate its intrinsic value. DISCLAIMER: These…
Trade Idea: Crypto
Basis: Federal Reserve tightening of monetary policy has caused a correction in US capital markets. Crypto has not been an exception. Bitcoin in the past month is down 26% Luna…
Trade Idea: Inflation and Interest Rates
Basis: In this period of high inflation the Federal Reserve has expressed its intention to raise short term interest rates. It is widely accepted that when short term rates rise…