Valuation Master Class Case Study Archives - Page 4 of 6

Does SKF’s High Value Creation Deserve a Re-Rating?

By Andrew Stotz | April 18, 2022 |

Consolidation of manufacturing sites drives margin expansion, high single-digit industry growth mainly driven by Asia, and consistent value creation while peers struggle.

Is Hyundai’s Parallel Strategy a Potent Value Play?

By Andrew Stotz | April 7, 2022 |

Contrarian bet on hydrogen could be a winning strategy, long-awaited margin rebound could justify re-rating, and reducing reliance on global supply chains.

Will Meta Get More of Your Cash?

By Andrew Stotz | April 4, 2022 |

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

Can Philippine’s Largest Telco Company Globe Deliver on Its High Growth Prospects?

By Andrew Stotz | March 31, 2022 |

Home broadband expansion offers solid top-line driver, new entrant Dito challenges previous Filipino duopoly, and investment in mobile payments could pay off big.

Can Philippine’s Second-Largest Telco Company PLDT Regain Its Lost Market Share?

By Andrew Stotz | March 29, 2022 |

Broadband expansion unlocks growth, but is competitive, superior network quality helps to defend market share, and ancillary businesses are important in the long-term.

Is Ralph Lauren’s Polo Shirt Worth More Than Its Share Price?

By Andrew Stotz | March 25, 2022 |

Sector-leading margin reaching a peak, shifting away from wholesale increases brand value, and with profits back on track, expect rising share repurchases.

Is Terex the Right Industrial Sector Stock to Own to Ride the Economic Recovery?

By Andrew Stotz | March 24, 2022 |

Heavy gov’t spending on infrastructure drives top-line growth, costs cuts to drive sustainably higher margins, and strong ROE and ROIC might be overlooked by the market.

Is LG Display a Deep Value Play or Cheap for a Reason?

By Andrew Stotz | March 23, 2022 |

Intensified price competition leads to loss of market share, end markets for displays face maturity, expect low growth, and focus on premium products to turnaround margin.

How Much More Can the Taiwanese Giant Hon Hai Grow?

By Andrew Stotz | March 22, 2022 |

Smartphone market matures, focus on emerging countries, EV market might turn into growth catalyst soon, and attractive dividend yield could rise above 5%.

Can TTM Technologies Turn Into a High Profitable Growth Company?

By Andrew Stotz | March 21, 2022 |

Growing US defense spending boosts core segment revenue, strategic divestments to drive future profitability, and China poised to win 5G race, providing a growth catalyst.