Joel Greenblatt's 4 valuation techniques

Joel Greenblatt’s 4 valuation techniques to find out if a stock is undervalued

Metod 1: Joel Greenblatts utför en diskonterad kassaflödesanalys och beräknar nuvärdet av företagets beräknade framtida resultat.

Method 1: Joel Greenblatts performs a discounted cash flow analysis and calculates the present value of the company’s projected future earnings. Method 2: he assesses the relative value of the company and compares it to the price of similar companies. Method 3: he estimates the acquisition value of the company and calculates what an informed buyer could pay for it. Method 4: he calculates the liquidation value of the company and analyzes what it would be worth if it closed and sold its assets.

Magic Formula

Magic Formula Investing refers to a rules-based, disciplined investment strategy that teaches people a relatively simple and easy-to-understand approach to value investing. It relies on quantitative screens of companies and stocks, and is designed to beat the stock market’s average annual return by using the S&P 500 to represent market returns. In simple terms, it works by ranking stocks based on their price and return on capital. Magic Formula Investing tells you how to approach value investing from a methodical and unemotional perspective. Developed by Joel Greenblatts – an investor, hedge fund manager and business professor – the formula applies to large-cap companies but does not include any small-cap or micro-cap companies.

Viking offers price data on US stocks

Want to follow and analyze some of the biggest companies in the world? Here you can analyze the giants like Berkshire, Apple, Microsoft, JP Morgan and Google. You can do this by adding the extensions Nasdaq and NYSE, the New York Stock Exchange, from as little as $58 per month.

About the Vikingen

With Vikingen’s signals, you have a good chance of finding the winners and selling in time. There are many securities. With Vikingen’s autopilots or tables, you can sort out the most interesting ETFs, stocks, options, warrants, funds, and so on. Vikingen is one of Sweden’s oldest equity research programs.

Click here to see what Vikingen offers: Detailed comparison – Stock market program for those who want to get even richer (vikingen.se)