Equity Analysis

Equity Valuation

“Price is what you pay; value is what you get” Warren Buffett

In this section, you can find firm valuation by the traditional absolute and relative methods, always focusing on historical cash flow generation and future perspectives for the company and the industry. The objective of this segment is to find the intrinsic value of different stocks to compare it with its current price in terms of expected return. Click here to access to the section.

 

Business Quality Analysis

“It’s far better to buy a wonderful company at a fair price than a fair company at a wonderful price”  Warren Buffett

In this section you can find quality analysis of some companies regarding three aspects: historical growth, return on capital and financial position. The objective is to find wonderful companies, in the sense of high-quality business with durable moats and solid financial positions. Click here to access to the section.

 

 

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