Valuation Master Class Case Study Archives - Page 3 of 6

Can Walt Disney Really Hit US$100bn Revenue by 2024?

By Andrew Stotz | July 6, 2022 |

Over the past 9 years, Disney saw a 5% CAGR revenue growth, streaming platform Disney+ comprises new growth engine, and fast recovery of theme parks could drive revenue rebound.

How Did Goldman Sachs Determine the Intrinsic Value of Twitter?

By Andrew Stotz | July 4, 2022 |

What’s interesting about Twitter is that Goldman Sachs evaluated Elon Musk’s offer as fair.

Is Snapchat’s Crash Symbolic of the Social Media Fall?

By Andrew Stotz | June 29, 2022 |

What’s interesting about Snapchat is that its share price is 82% below its Oct ‘21 all-time high.

Has Volvo’s Strong Value Creation Been Overlooked by the Market?

By Andrew Stotz | May 12, 2022 |

Acquisition in China to ride demand wave, consistent value addition through strong profitability, and leading role in EV and hydrogen to reclaim market share.

Is Nike’s Sports Supremacy Enough to Justify Its High Valuation?

By Andrew Stotz | May 10, 2022 |

Digital expansion bears fruit, driving top-line growth, reengineering retail business could enhance margin further, and competitive position means profits beat those of biggest rival.

Is Radiant Opto-Electronics an Undervalued Dividend Play?

By Andrew Stotz | May 5, 2022 |

End markets mature, no opportunities to grow, lack of investments translate into zero revenue growth, and massive dividend yield secured by strong cash generation.

Is First Gen an Overlooked Power Play That Deserves a Re-Rating?

By Andrew Stotz | May 3, 2022 |

Resolving gas supply issues ensures longevity, a pioneer in renewable energy should be future proof, and undemanding valuation could lead to re-rating.

Will Pressure on Kohl’s Management Drive Share Price?

By Andrew Stotz | April 28, 2022 |

Strategic partnerships to escape growth stagnation, activist investors increase pressure after poor performance, and ramp-up of share repurchases spices up returns.

Would You Buy Tesla on 19x 2025 Earnings?

By Andrew Stotz | April 22, 2022 |

Near-term strength, but market dominance declines, many American companies fail in China, but not Tesla, and rapid production ramp up to ride EV wave.

Can Puregold Turn Philippine Grocery Retail Into Pure Gold?

By Andrew Stotz | April 20, 2022 |

Aggressive expansion to lay foundation for massive growth, resilient business model in low penetrated industry, and industry consolidation could enhance gross margin.