Intrinsic Value
Tagged analyses
FFord trades above any reasonable IV; cyclical capital-incinerator with no durable moat.
Avoid · 2026-05-04
CARRA pure-play HVAC franchise with toll-bridge economics trading near 10x earnings.
Buy · 2026-05-03
NWSADiversified media conglomerate priced 4x its intrinsic value with declining core profits.
Avoid · 2026-05-04
WDCDecent business at an indecent price; the math says no.
Avoid · 2026-05-05
BRK-BBerkshire is a fortress compounder whose price now nearly matches its conservative intrinsic value.
Hold · 2026-05-03
CEGLargest U.S. nuclear fleet at 2.2x intrinsic value is a hope trade, not an investment.
Avoid · 2026-05-05
WMBToll-road gas pipelines at full freight; pay less than $58.
Hold · 2026-05-05
SOA regulated utility compounder priced for sunshine, with the IV math saying wait.
Hold · 2026-05-04
PGRProgressive is a low-cost auto insurance machine trading at half intrinsic value.
Buy · 2026-05-04
VTRREIT trading at 12x base intrinsic value with zero ten-year ROIC.
Avoid · 2026-05-05
AVGOA great business at a price that already prices in greatness.
Avoid · 2026-05-03