Value Investing Concepts

Five key metrics — EPS, Equity, Sales, FCF, and ROIC — that reveal whether a company has a durable competitive advantage.

The estimated intrinsic value of a stock — the price it should be worth today based on its future earnings potential.

The price at which you buy a stock with a 50% margin of safety built in. This is the core of PaybackPrice.

The single best measure of business quality. How efficiently does the company generate profit from the capital invested in it?

The true underlying value of a business, independent of its current market price. What a rational buyer would pay.