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NEW POSITION: bought British American Tobacco Plc @ 2,570p (LSE:BATS / NYSE:BTI) (FREE MODEL)
Key metrics: FV est. 3,846p (c.34% undervalued, based on ex-growth valuation @ 13% cost of equity), 9.4% FY23 dividend yield, 10x EV/FCFF, 10x EV/EBIT…
Jun 4, 2023
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Eddie Lloyd
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NEW POSITION: bought British American Tobacco Plc @ 2,570p (LSE:BATS / NYSE:BTI) (FREE MODEL)
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May 2023
Watchlist - Focusrite (LSE:TUNE)
Key facts: 8% overvalued,15.1x CY EV/EBIT, 20.6x CY P/E, 18.1% 5yr CAGR, >20% 5yr Avg ROIC, management own > 25%
May 20, 2023
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Watchlist - Focusrite (LSE:TUNE)
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Holding - Anexo Group Plc (LSE:ANX) model update (free download)
Key facts: 26% margin of safety, 5.66x EV/EBIT, 6.46x P/E, 0.74x P/B, 12.4% 5yr Avg ROIC
May 13, 2023
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Holding - Anexo Group Plc (LSE:ANX) model update (free download)
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Watchlist - Argentex Group Plc (LSE:AGFX) Model Update (Free Download)
Key facts: 14% margin of safety, 9.8x FY23 EV/EBIT, 15.5x FY23 P/E, >20% 5yr Avg ROIC, >25% 5yr Revenue CAGR
May 9, 2023
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Eddie Lloyd
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Watchlist - Argentex Group Plc (LSE:AGFX) Model Update (Free Download)
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David v Goliath
How private investors can beat institutional investors...
May 2, 2023
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Eddie Lloyd
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David v Goliath
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April 2023
How Many Stocks Should You Own?
(Portfolio) size isn't everything...
Apr 25, 2023
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Eddie Lloyd
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How Many Stocks Should You Own?
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Watchlist - Ultimate Products (Free Valuation Model Download)
Key facts: 3% undervalued, 8.3 CY EV/EBIT, 9.8 CY P/E, 22% 5yr Avg ROIC, 7% 5yr Revenue CAGR, management own > 25%
Apr 19, 2023
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Eddie Lloyd
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Watchlist - Ultimate Products (Free Valuation Model Download)
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Portfolio Update
Current performance: 8.8% CAGR since inception...
Apr 13, 2023
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Eddie Lloyd
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Portfolio Update
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All About Margins, Creightons Plc Model Update (Free Download)
Key facts: 52% margin of safety, 12.5x FY24 EV/EBIT, 13.0x FY24 P/E, 14.1% 5yr Avg ROIC, 11.7% 5yr Revenue CAGR
Apr 9, 2023
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Eddie Lloyd
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All About Margins, Creightons Plc Model Update (Free Download)
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Model Update (free download): Secure Trust Bank Plc
Key facts based on prudent assumptions: 49.8% margin of safety, 3.85x P/E, 0.4x P/B, 11.3% 5yr Avg ROE
Apr 6, 2023
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Eddie Lloyd
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Model Update (free download): Secure Trust Bank Plc
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March 2023
EV/EBIT Multiple Cheat Sheet
...USE THIS TO SCREEN YOUR STOCKS
Mar 30, 2023
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Eddie Lloyd
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EV/EBIT Multiple Cheat Sheet
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MODEL UPDATE (SELL @265p): Manolete Partners Plc (free download)
Key facts: 40% overvalued, 24.7x EV/EBIT*, 22.7x P/E*, long-term ROIC* <8% *adjusted to exclude FV accounting adjustments applied to cases
Mar 24, 2023
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Eddie Lloyd
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MODEL UPDATE (SELL @265p): Manolete Partners Plc (free download)
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