Industry Monitor: Banks – Valuation, Growth and Quality Metrics
Modern Value Investor
by Modern Value Investor
2y ago
The Magic Formula was created by Joel Greenblatt and first described in his best-selling book The Little Book That Beats the Market. Greenblatt claimed that this formula achieved an annual return of 23.7 percent over a 17-year period from 1988 to 2004. The Magic Formula uses the principles of value investing and combines investment philosophies of Benjamin Graham and Warren Buffet. Essentially, ... The post Industry Monitor: Banks – Valuation, Growth and Quality Metrics first appeared on Modern Value Investor ..read more
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The Acquirer’s Multiple Stock Screener with Excel Download
Modern Value Investor
by Modern Value Investor
2y ago
The Acquirer’s Multiple compares the total cost of a business to the operating income of the company. It is similar to a PE ratio, but more powerful because it allows comparing companies with different capital structures. Acquirer’s Multiple = Enterprise Value (EV) / Operating Earnings (EBIT) The post The Acquirer’s Multiple Stock Screener with Excel Download first appeared on Modern Value Investor ..read more
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Quick and Simple LIVE DCF Valuation Tool
Modern Value Investor
by Modern Value Investor
2y ago
This is a quick and simple LIVE Discounted Cash Flow Valuation Tool. Enter your cash flow, discount, and growth rate assumptions and get an intrinsic value estimate. One-stage and two-stage models are supported. The post Quick and Simple LIVE DCF Valuation Tool first appeared on Modern Value Investor ..read more
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The Magic Formula Stock Screener
Modern Value Investor
by Modern Value Investor
2y ago
The Magic Formula was created by Joel Greenblatt and first described in his best-selling book The Little Book That Beats the Market. Greenblatt claimed that this formula achieved an annual return of 23.7 percent over a 17-year period from 1988 to 2004. The Magic Formula uses the principles of value investing and combines investment philosophies of Benjamin Graham and Warren Buffet. Essentially, ... The post The Magic Formula Stock Screener first appeared on Modern Value Investor ..read more
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Quest Post: 3 Quality Undervalued Dividend Stocks
Modern Value Investor
by Sure Dividend
3y ago
We believe the best way to compound wealth over time is to invest in high-quality dividend stocks. These stocks not only offer current income for the holder, but in most cases, offer dividend growth over time. By starting with a list of the best dividend stocks that are most likely to continue their dividends during recessions, and continue to raise their payouts over time, we can find the most desirable income stocks. Further, if we narrow that list down to high-quality dividend stocks that are also undervalued, we can create a compounding situation where total returns are higher, thanks to n ..read more
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Farmer Mac (AGM): A Hidden Gem
Modern Value Investor
by admin
3y ago
Growth stock with consistent 13-17% ROE trading at 10-11 P/E Low-funding costs provide a unique long-term competitive advantage Long runaway for growth with a 6.2% market share and a growing market We accidentally stumbled upon Federal Agricultural Mortgage Corporation (Farmer Mac) (NYSE:AGM), and the more we read about it, the more we liked it. For … Farmer Mac (AGM): A Hidden Gem Read More » The post Farmer Mac (AGM): A Hidden Gem first appeared on Modern Value Investor ..read more
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Modern Value Investor’s Portfolio Returns and Holdings
Modern Value Investor
by admin
3y ago
Given that we think and write a lot about investments, we thought it would be fair to share our Modern Value Investor portfolio with the value investing community. Our continual objective is to achieve a long-term performance record superior to that of the S&P 500 Index. Unless we do achieve this superior performance, there is no reason for picking stocks and we would be better off just investing in a low-cost market index. The post Modern Value Investor’s Portfolio Returns and Holdings first appeared on Modern Value Investor ..read more
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Markel (MKL) Stock Analysis: Video
Modern Value Investor
by admin
3y ago
We recently wrote an analysis on Markel (MKL) (link) where we argued that Markel is an invest and forget type of stock because of its long-term compounding capabilities. Those who are interested in Markel would benefit from watching the 4-part series on Markel by Andrew Brown below. We thank Andrew for sharing these videos. In … Markel (MKL) Stock Analysis: Video Read More » The post Markel (MKL) Stock Analysis: Video first appeared on Modern Value Investor ..read more
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Sprouts Farmers Market (SFM) Stock Analysis
Modern Value Investor
by admin
3y ago
This is an interesting bet on healthy food shopping. Thanks to Andrew Brown for this video.  The post Sprouts Farmers Market (SFM) Stock Analysis first appeared on Modern Value Investor ..read more
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Markel Insurance (MKL): Invest and Forget
Modern Value Investor
by admin
3y ago
Markel is cheap on all metrics: P/B, P/E, and Sum of the Parts. Markel has an attractive business model and an experienced, long-term management team that should continue delivering market-beating results. Over the long-term, Markel, supported by its underwriting discipline, should find sufficient opportunities to make attractive investments and grow its operating businesses. Don't judge … Markel Insurance (MKL): Invest and Forget Read More » The post Markel Insurance (MKL): Invest and Forget first appeared on Modern Value Investor ..read more
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