Rethinking fundamentals, timing, and how value actually gets realized
Very interesting thx! Can t wait for the next series
Thank you Olivier
Gravity
.
ROIC Reversion was happening.
So,
Implied P/E during reversion
= ∛(ROIC ttm × ROA ttm × Capital Cost Hurtle ttm × Gnetprofit ttm)
= 100×((1.254354775147×1.166638511789×1.05×0.8926045016)^(1÷4)−1)
= 8.2184394647867
Current P/E
= 57.27÷7.99
= 7.167709637
MOS
= 100×abs(7.167709637÷8.2184394647867-1)
= 12.7850284995 %
The fundamental you have elaborated is formulated as shown below:
https://open.substack.com/pub/absolutetoal/p/the-buffett-munger-profitability?r=5g11d4&utm_campaign=post&utm_medium=web
Very interesting thx! Can t wait for the next series
Thank you Olivier
Gravity
.
ROIC Reversion was happening.
.
So,
.
Implied P/E during reversion
= ∛(ROIC ttm × ROA ttm × Capital Cost Hurtle ttm × Gnetprofit ttm)
= 100×((1.254354775147×1.166638511789×1.05×0.8926045016)^(1÷4)−1)
= 8.2184394647867
.
Current P/E
= 57.27÷7.99
= 7.167709637
.
MOS
= 100×abs(7.167709637÷8.2184394647867-1)
= 12.7850284995 %
The fundamental you have elaborated is formulated as shown below:
.
https://open.substack.com/pub/absolutetoal/p/the-buffett-munger-profitability?r=5g11d4&utm_campaign=post&utm_medium=web