Heavy Moat Investments (@heavymoatinvestments): "Can it deliver >15% intrinsic growth through owner earnings growth and return of capital? Is the opportunity obvious without using a complex model? I try to avoid relying on multiple expansion for expected returns. What's the current bear case and what duration is that loo…"

Make money doing the work you believe in

Can it deliver >15% intrinsic growth through owner earnings growth and return of capital?

Is the opportunity obvious without using a complex model?

I try to avoid relying on multiple expansion for expected returns.

What's the current bear case and what duration is that looking at (i.e. Nintendo, where the bear case is high memory prices, which isn't a long term issue)?

Gustav

Working on a post about valuation rules of thumbs. These are the three I currently use:

Could the stock double and still be cheap?
Make exceptions for exceptional businesses! By this I mean predictable double digit growth at a very reasonable price.
Think like you’re buying your nearest local café: what would you pay for the cash flows, wha…

May 4

3:40 PM

Make money doing the work you believe in

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