Workflow
DCF model valuation
icon
搜索文档
Polaris: Indian Motorcycle Separation Is Positive (NYSE:PII)
Seeking Alpha· 2025-10-15 02:53
投资策略 - 投资重点集中于美国、加拿大和欧洲市场的小盘股公司 [1] - 投资理念是通过理解公司财务背后的驱动因素来识别错误定价的证券 [1] - 主要使用贴现现金流模型进行估值 该方法综合考虑股票的所有前景以确定风险回报 不受传统价值、股息或增长投资的限制 [1]
Byrna Technologies: Q3 Sent Strong Growth Signals
Seeking Alpha· 2025-10-11 11:44
投资策略 - 投资重点集中于小市值公司 在美国 加拿大和欧洲市场拥有投资经验 [1] - 投资核心理念是通过识别错误定价的证券来获取高回报 其关键在于理解公司财务的驱动因素 [1] - 主要使用贴现现金流模型进行估值 该方法综合考量股票的所有前景以确定风险回报 不受传统价值 股息或增长投资策略的限制 [1]
Angel Studios: An Expanding But Volatile Streaming Company (NYSE:ANGX)
Seeking Alpha· 2025-10-03 03:39
公司概况 - 公司为Angel Studios Inc,在纽约证券交易所上市,股票代码为ANGX [1] - 公司成立于2013年,是一家独特的流媒体平台和内容分发商 [1] - 公司的运营原则与Netflix Inc等其他流媒体巨头有显著不同 [1] 投资方法论 - 投资重点在于通过理解公司财务背后的驱动因素来识别错误定价的证券 [1] - 最终估值通常通过贴现现金流模型来揭示 [1] - 该方法论不局限于传统的价值、股息或增长投资,而是综合考虑股票的所有前景以确定风险回报比 [1]
United Natural Foods Q4: Sales Tailwinds, Margin Gains Ahead
Seeking Alpha· 2025-10-01 20:38
I am an avid investor with a major focus on small cap companies with experience in investing in US, Canadian, and European markets. My investment philosophy to generating great returns on the stock market revolves around identifying mispriced securities by understanding the drivers behind a company's financials, and ultimately, most often revealed by a DCF model valuation. This methodology doesn't limit an investor into rigid traditional value, dividend, or growth investing, but rather accounts for all of a ...
Semrush: Growth Concerns Are Overstated
Seeking Alpha· 2025-10-01 13:32
I am an avid investor with a major focus on small cap companies with experience in investing in US, Canadian, and European markets. My investment philosophy to generating great returns on the stock market revolves around identifying mispriced securities by understanding the drivers behind a company's financials, and ultimately, most often revealed by a DCF model valuation. This methodology doesn't limit an investor into rigid traditional value, dividend, or growth investing, but rather accounts for all of a ...
Bally's: High Debt, High Ambition In Las Vegas (NYSE:BALY)
Seeking Alpha· 2025-09-30 02:05
投资策略 - 投资重点集中于小盘股公司 在美国 加拿大和欧洲市场拥有投资经验 [1] - 投资理念是通过识别错误定价的证券来创造高回报 其核心是理解公司财务表现的驱动因素 [1] - 主要使用贴现现金流模型进行估值 该方法综合考虑股票的所有前景以确定风险回报比 不受传统价值 股息或增长投资策略的限制 [1]
AutoZone Q4: Solid Sales Momentum, Weaker Margins, Reiterate Hold
Seeking Alpha· 2025-09-24 16:37
投资策略 - 投资重点集中于美国、加拿大和欧洲市场的小市值公司 [1] - 投资核心理念是通过识别错误定价证券来获取高回报 [1] - 估值方法采用贴现现金流模型以全面评估股票的风险与回报前景 [1]
PROS Holdings: Acquired For A Fair Price (Rating Upgrade) (NYSE:PRO)
Seeking Alpha· 2025-09-23 21:00
I am an avid investor with a major focus on small cap companies with experience in investing in US, Canadian, and European markets. My investment philosophy to generating great returns on the stock market revolves around identifying mispriced securities by understanding the drivers behind a company's financials, and ultimately, most often revealed by a DCF model valuation. This methodology doesn't limit an investor into rigid traditional value, dividend, or growth investing, but rather accounts for all of a ...
D.R. Horton Stock: Focus On Mortgage Rates As The Fed Resumes Cuts (NYSE:DHI)
Seeking Alpha· 2025-09-22 21:30
公司市场地位 - D R Horton是美国按交付房屋数量计算的最大住宅建筑商[1] - 公司在过去三十年持续抢占市场份额 巩固了其市场领先地位[1]
Dave & Buster's: Tarun Lal To Attempt Turnaround After Q2 Miss
Seeking Alpha· 2025-09-16 19:47
投资策略 - 投资重点集中于小市值公司 在美国 加拿大和欧洲市场拥有投资经验 [1] - 投资核心理念是通过识别错误定价证券来获取高回报 其基础是理解公司财务表现的驱动因素 [1] - 主要采用贴现现金流模型进行估值 该方法不局限于传统的价值 股息或增长投资 而是综合考量股票的所有前景以确定风险回报比 [1]