Workflow
DCF model valuation
icon
搜索文档
Hershey Q3: Protecting Sales Amid Cocoa Price Volatility
Seeking Alpha· 2025-10-31 02:12
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 ...
Evolution: Asia Causes Concern, But Other Markets Remain Robust
Seeking Alpha· 2025-10-29 03:49
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 ...
Deckers Stock: Q2 Sell-Off Created A Buying Opportunity (Rating Upgrade) (NYSE:DECK)
Seeking Alpha· 2025-10-25 11:45
公司财报表现 - 德克斯户外公司于10月23日报告了其7月至9月财年第二季度业绩 [1] - 公司的两个主要品牌HOKA和另一品牌持续表现出强劲势头 [1]
Deckers: Q2 Sell-Off Created A Buying Opportunity (Rating Upgrade)
Seeking Alpha· 2025-10-25 11:45
公司业绩 - 德克斯户外公司于10月23日公布了7月至9月期间的2024财年第二季度业绩 [1] - 公司的HOKA和UGG两大主要品牌持续表现出强劲势头 [1]
O'Reilly Automotive: Good Q3 Eases Most Concerns
Seeking Alpha· 2025-10-24 20:00
公司业绩表现 - 汽车售后市场零售商O'Reilly Automotive Inc于10月22日公布第三季度财报 [1] - 公司财务势头重新加速 延续了其整体非常强劲的长期业绩记录 [1]
Genuine Parts Q3: Moving Past Macro-Related Weakness
Seeking Alpha· 2025-10-23 20:00
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] - 投资理念是通过识别错误定价的证券来获取高回报 其核心是理解公司财务的驱动因素 [1] - 估值方法主要采用贴现现金流模型 该模型综合考量股票的所有前景以确定风险回报比 不局限于传统的价值 股息或增长投资 [1]
Keurig Dr Pepper: The Focus Is On JDE Peet's Integration (NASDAQ:KDP)
Seeking Alpha· 2025-10-22 03:03
Keurig Dr Pepper Inc. (NASDAQ: KDP ) has significant transactions ahead. The refreshment beverage and coffee manufacturer and distributor is looking to acquire JDE Peet's and to split into two separate pure-play companies afterwards. TheI 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 ...
Snap-on: Growing Again Despite Macro Uncertainty (Rating Upgrade)
Seeking Alpha· 2025-10-18 23:15
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 ...
Dollar Tree: Multi-Price Strategy To Drive Earnings Growth (NASDAQ:DLTR)
Seeking Alpha· 2025-10-16 23:47
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 其关键在于理解公司财务的驱动因素 [1] - 估值方法主要采用贴现现金流模型 该模型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]
Albertsons: Too Early To Celebrate
Seeking Alpha· 2025-10-16 11:59
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] - 投资核心理念是通过识别错误定价的证券来获取高回报 [1] - 估值方法采用贴现现金流模型,该模型综合考量股票的所有前景以确定风险回报比,不受传统价值、股息或增长投资的限制 [1]