EPV
ProShares UltraShort FTSE Europe
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Vext Science, Inc. (OTC: VEXTF/ CSE: VEXT) this pup has BARK!
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As per GRONK Apple has been exploring **Liquidmetal**, a series of amorphous metal alloys developed by Liquidmetal Technologies, since securing an exclusive license for its use in consumer electronics in 2010. These alloys, primarily zirconium- and titanium-based, are known for their high tensile strength (nearly twice that of titanium alloys), excellent corrosion resistance, wear resistance, and ability to be molded like thermoplastics due to their non-crystalline structure.[](https://en.wikipedia.org/wiki/Liquidmetal)[](https://techcrunch.com/2010/08/09/apple-buys-out-liquidmetal-patents-to-stay-one-step-ahead-in-materials-game/) ### Key Points on Apple's Use of Liquidmetal: 1. **Early Adoption**: Apple first used Liquidmetal for the SIM card ejector pin in the iPhone 3G, a small, non-essential component chosen to test the material’s manufacturing capabilities. The pin is notably strong and inflexible, showcasing the alloy’s durability.[](https://www.cultofmac.com/news/apple-already-uses-liquidmetal-in-mystery-product-competition-answer)[](https://www.businessinsider.com/liquidmetal-inventor-atakan-peker-apple-will-use-it-in-a-breakthrough-product-2012-5) 2. **Patents and Development**: - Apple has been granted multiple patents related to Liquidmetal, including techniques for mass-producing thin sheets (up to 6,000 km annually, 3 meters wide, 15 mm thick) and forming 3D glass components using liquid metal or molten salt.[](https://appleinsider.com/articles/13/07/17/patent-reveals-apples-process-for-mass-producing-liquidmetal-alloy)[](https://macdailynews.com/2024/08/23/apple-granted-76-u-s-patents-covering-liquid-metal-for-device-components-spatial-audio-and-more/) - Patents also cover using Liquidmetal for device housings, touch-sensing surfaces, and components like meshes, actuators, and sensors, potentially for iPhones, iPads, MacBooks, and Apple Watches.[](https://www.patentlyapple.com/patently-apple/2020/03/two-apple-watch-inventions-cover-the-use-of-new-materials-such-as-liquid-metal-polymers-advancing-audio.html)[](https://www.patentlyapple.com/patently-apple/2017/03/apple-patent-describes-using-liquid-metal-metallic-glass-for-the-backside-of-an-iphone.html)[](https://www.patentlyapple.com/patently-apple/2018/08/apple-granted-patents-for-liquid-metal-iphone-parts-and-idevices-or-macbooks-integrating-sidewall-displays.html) - A 2014 patent discussed integrating glass (possibly sapphire) with Liquidmetal bezels to enhance iPhone durability.[](https://www.businessinsider.com/apple-patent-liquidmetal-2014-5) 3. **Recent Applications**: - Apple is reportedly planning to use Liquidmetal in the hinges of a foldable iPhone, expected in 2026, to improve durability, screen flatness, and reduce creasing. Dongguan EonTec is cited as the exclusive supplier.[](https://www.macrumors.com/2025/03/21/apple-liquid-metal-foldable-iphone-hinges/) - There are indications Liquidmetal is already used in small parts of the Apple Watch, such as strap components or internal brackets, though not as the main body due to cost.[](https://www.reddit.com/r/AppleWatch/comments/zp81ek/apple_is_finally_using_liquidmetal_in_the_watch/) - Posts on X suggest excitement about Liquidmetal in the foldable iPhone, with some noting its high cost (estimated starting price of ~$2,200 USD). 4. **Challenges and Outlook**: - Liquidmetal’s high cost and immature manufacturing infrastructure have limited its use in large-scale applications like device casings. In 2012, co-inventor Atakan Peker estimated Apple would need $300–500 million and 3–5 years to mature the technology for mass production.[](https://www.businessinsider.com/liquidmetal-inventor-atakan-peker-apple-will-use-it-in-a-breakthrough-product-2012-5) - Recent advancements, like the EPV-HPDC (Entire Process Vacuum High-Pressure Die Casting) process, claim to reduce costs by ~30%, making broader adoption more feasible.[](https://www.reddit.com/r/AppleWatch/comments/zp81ek/apple_is_finally_using_liquidmetal_in_the_watch/) - Peker predicted Apple would eventually use Liquidmetal in a “breakthrough product” with innovative design, difficult to replicate due to Apple’s exclusive license.[](https://www.iphoneincanada.ca/2012/05/02/liquidmetal-inventor-apple-will-find-a-way-to-use-this-technology-in-a-breakthrough-product/)[](https://www.businessinsider.com/liquidmetal-inventor-atakan-peker-apple-will-use-it-in-a-breakthrough-product-2012-5) 5. **Exclusivity**: Apple’s license, extended multiple times (last noted through 2015), grants perpetual, exclusive rights for consumer electronics, limiting competitors’ access. Other companies, like Nokia and Samsung, used Liquidmetal in flip phones before Apple’s exclusivity.[](https://www.reddit.com/r/apple/comments/49pdl5/apples_era_of_liquid_metal_is_set_to_begin/)[](https://www.iphoneincanada.ca/2012/05/02/liquidmetal-inventor-apple-will-find-a-way-to-use-this-technology-in-a-breakthrough-product/)[](https://9to5mac.com/guides/liquidmetal/) ### Why Limited Use So Far? - **Cost**: Liquidmetal is expensive, making it impractical for entire device bodies.[](https://appleinsider.com/articles/13/07/17/patent-reveals-apples-process-for-mass-producing-liquidmetal-alloy) - **Manufacturing Complexity**: The lack of established infrastructure delays large-scale adoption.[](https://www.businessinsider.com/liquidmetal-inventor-atakan-peker-apple-will-use-it-in-a-breakthrough-product-2012-5) - **Material Properties**: While strong, Liquidmetal is susceptible to metal fatigue and catastrophic failure without visible warning, limiting its use in critical components.[](https://en.wikipedia.org/wiki/Liquidmetal) ### Future Prospects Apple’s ongoing patents and reported plans for the foldable iPhone suggest Liquidmetal will play a larger role in future devices, likely starting with critical components like hinges or internal parts before expanding to casings. The material’s strength, lightness, and moldability could enable innovative designs, aligning with Apple’s focus on premium, durable products.[](https://www.macrumors.com/2025/03/21/apple-liquid-metal-foldable-iphone-hinges/)[](https://www.patentlyapple.com/patently-apple/2017/03/apple-patent-describes-using-liquid-metal-metallic-glass-for-the-backside-of-an-iphone.html)
I do have some in DOG, DXD, and EPV but everything is just so unpredictable - I hedge buy but ugh.
Gamestop has a PB ratio of about 2-2.3. If you include Tesla’s book value and EPV then Tesla is about 90% overvalued. If GameStop manages to return to previous normalcy, then the company is about fairly priced. It’s an if, but everything in the stock market is about ifs. Tesla cannot justify its valuations. It’s not a serious company.
Huh? Do you not understand how DCFs work? They are based on discounted future cashflows. What you are talking about is asset reproduction valuation which is completely different vs EPV or DCF.
Europe economy is cooked but there markets barely ever move. I may take a position in EPV inverse to short.
I have one very small position in oil stock at the moment, which I am -15% but only a 1.5k position. Like I stated before I have been playing it for well over a year, I am risk off for oil for now but I do believe if it continues to sell off, this will provide a great entry point on some oil stocks. PBR (Brazil) is offering a pretty decent price here and should be considered IMO. To note a few others, CPE, TALO. I am bullish on Copper stocks to be honest with this whole EV thing. They use substantially a lot more copper. This is a LONG play though which I believe will provide some nice returns. On the hiking, I still think we are in for at least a 25bp which may shock markets as it appears they think a pause is about to happen. Really? Inflation is still high and a huge problem. I haven't offloaded my EPV position yet so I will likely take profits off the table. I still think European markets are way over extended, FTSE near highs. I think taking profits is perhaps smart and if it dumps to get back in again. Inflation is pretty bad in Europe and if they turn dovish, inflation is heading to the moon which also doesn't bode well for markets!
I'm so down on oil calls though lol. People are betting on recession - so oil is just getting relentless sold off My thesis is (still believe it) inflation will be entrenched (so the fed needs to hike, which will ultimately hurt EPS, driving stocks lower People are alluding to this as GFC which is clearly not the case - thats why 2 year bond rallied (meaning rates fell) So i shorted the SFRz4's today (two's) - you will see. We will probably get a 25bp, or even a 50bp (market is pricing in no hike currently) SO. HOWEVER. BIG decision on ECB tomorrow. IF ECB PAUSES OR 25BP HIKE, MAKE SURE TO TAKE PROFITS AND CLOSE YOUR EPV POSITION. IF ECB HIKES TO 50BP YOU CAN KEEP IT BUT IT"S NOT BAD TO TAKE PROFITS Im still in EPV but took some profits just for this reason today.
LET'S GO! Shorts paying big today. Nice call on EPV! I think markets have further to go, especially big Tech but its so stubborn.
YO BROTHER. HIT BIG ON EPV. My previous calls [Why December Dip Is a Must Buy](https://www.reddit.com/r/Daytrading/comments/zxm6j6/comment/j220k2b/?utm_source=share&utm_medium=web2x&context=3) [Why I shorted on February](https://www.reddit.com/r/wallstreetbets/comments/112gdkf/no_more_fed_pivot_this_year_boys_the_market_was/)
When do we load the boat full of $EPV and gap fill to $18-$20?
If you arent shorting Europe Financial sector or market index, you are nuts if you think this doesnt effect the entire world $FEZ $EPV $EUFN $VGK
Europe to follow. $EPV calls or commons/$EUFN shorts
yeah but the decay isn't bad as options tho and i don't feel safe shorting due to my loss can potentially become unlimited this way i can manage risk, I'm holding on to EPV
Shorting the tits off of Europe. EPV 
>EPV I see. Seems now would be a good time to think about taking a position. Probably a matter of time before it tanks huh.
Check out EPV. Short FTSE ETF.
Hey /u/agilmore1080 - I am a bot from /r/wallstreetbets. You submitted one or more banned tickers: EPV. We don't allow discussion of low market cap (less than 500mm) tickers to prevent pump & dump spam and scammers.
I hate to be a complete $EPV (inverse Europe ETF) shill but as someone without the ability to short European stocks I think it's a good buy right now for retail investors. I'm attempting to get most of my cash into it with a 3-6 month outlook.
$EPV (inverse Europe) is cheap right now. Probably a great time to go in.
EPV is best I could find
I've got a decent position in EPV. It's a double inverse Europe ETF.
Voya Emerging Market Fund (IHD) — also pays 17% dividends ProShares UltraShort FTSE Europe (EPV) — free float-adjusted market cap weighted index representing the performance of large, mid- and small cap companies in Developed European markets, including the UK. Invesco FTSE RAFI US 1000 (PRF) — is composed of approximately 1,000 common stocks and is designed to track the performance of the largest U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. AQR Large Cap Momentum Style Fund (AMOMX) — The fund pursues a momentum investment style by investing primarily in equity or equity-related securities (including, but not limited to, exchange- traded funds, equity index futures and real estate investment trusts) of large-cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum.
Been short since this summer, my friend. With you on SQQQ and SPXS. May add EPV soon. I believe there is still 20% downside from here.
Hard morning for the “all time highs are guaranteed always” gang. Cheers lad are you short? I have no vix or outs but holding a ton of sqqq spxs and EPV
I have about $100K in my Roth IRA. Except for about $5K in EPV, all the rest is in various PUTS. Biggest chunk is probably in QQQ at $268 and $265 respectively. I only recently started trading the indexes. Why SPY instead of DJI, SPX or some of the index funds like VOO, IWV, QQQ, et cetera? So many choices... The other thing I am trying to figure out is whether to by PUTs in/close to the strike price or far below. I have a test going with YUM with those conditions with the same expiration date. Hopefully that will tell me something. BTW, I'm an 80% P&F trader. The other 20% is Barcharts and the broad fundamentals. The Longs are going to get wiped out in the next month or two and it will take them years to recover. [https://stockcharts.com/freecharts/pnf.php?c=qqq,P&listNum=1](https://stockcharts.com/freecharts/pnf.php?c=qqq,P&listNum=1) [https://stockcharts.com/freecharts/pnf.php?c=spy,P&listNum=1](https://stockcharts.com/freecharts/pnf.php?c=spy,P&listNum=1)
EPV to short Europe on the whole, YANG to short China, BIS to short Biotechs, SOXS to short semiconductors (might be played out), TYO to short some gov fixed income - key to all is to use bracket sell orders or at a minimum stop loss orders and as in boxing: stick and move, don't stay too long anywhere or you will eat canvas.
With premiums high on puts what are you looking at? I'm deep into UVXY, SQQQ, EPV
Long EPV for over a month and added more today
The Fed to actually pivot instead of a bunch of wall street investment suits starting a pivot narrative to get money flowing in so they can dump their positions. I'm not putting any money in and then watching it drop another 20 to 25%, which I absolutely think its going to do. F that noise. But I am DCAing SQQQ, SPXS, DRV, YANG, and EPV. I flipped my chart for the next 6 to 12 months at least.
I am a bot from /r/wallstreetbets. You submitted one or more banned tickers: EPV. We don't allow discussion of low market cap (less than 500mm) tickers to prevent pump & dump spam and scammers.
My EPV enjoys this. Fuck liz truss while were at it.
I just bought a bunch of calls for EPV this week. I plan to take profits at $30, $45, and $75. The potential upside all depends on the severity of the catastrophe Europe will experience this winter
Lol I’m still making so much money off this TA. I sold EPV calls at $20, rebought at $17.50. I also sold my SPY puts at $360 and rebought at $376. All this using TA. Call it pseudoscience all you want but it’s allowing me to kill it in these markets
Ticket symbol EPV is what you are looking for.
EPV. It is an Inverse ETF of the FTSE 100.
The trade you described (below) is what has been working for a year now. Everything you listed already happened. Money has already been made or lost there. I would do the opposite of what you wrote. Europe is on sale for Americans, and there are a lot of good american companies that have sold off. My biggest trade right now is long financials or basically long interest rates. A lot of these names have sold off to low levels. The time to buy commodities was in 2020 - IMO they look overbought right now. "Short Consumer Discretionary ETFs Leap PUTs on auto traders / manufactures with high valuations, low margin of safety and operating margins of less than 30%. (2022 Q4-2023-Q1) Short US Real estate - decline have started in many states in the US but more advanced in NZ, AUD, CAN, UK. (2023) Bullish - Agriculture, discount grocers, fertilizer, oil consumer staples, utilities. EU energy Crisis and War in Ukraine Higher prices for energy at multiples of other regions will have an outsize impact on manufacturing and will lead to a recession in Q4 2022. Short EU equities (EPV) Bullish - LNG exporters, Uranium, Defense companies, USD. Consumer Debt crisis - moderate to high probability with declining real estate equity and increases unemployment/ debt.(DRV)"
Welp at least I got some decent fills on long dated EPV calls
50% cash. 25% Faz 25% EPV Again just what I would do myself
Shorting EPV is a bullish play though
Anyone else short EU ? EPV ?
EPV short Europe index
EPV (which literally sounds like a disease)
Considering calls on EPV to play Europe''s crash.
It’s your American duty to buy some EPV. Sorry Europe :(
Likely $FLNG will go up, but I think their dance card is full for a few years; $BOIL it near lows and if Biden does ship LNG to Europe, this may drive U.S. Nat gas higher for the winter; but the easiest bet is anything shorting Europe generally, like $EPV.
On the flip side is EPV This is a ftse short etf x2 exposure. Bought around $15… Doing well so far with it
It’s always price in but only a certain percentage. Then when news hits it goes full 110%. Jan $23 calls on EPV should print.
Indeed good Bear! Quite an enjoyable week. My 501k has access to leveraged inverse mutual funds, while my brokerage is fattening up on a steady diet of EPV, TZA, BIS, WEBS, & SQQQ. Lovely Saturday.
EPV and hold through winter. Europe is gonna be in for a rude awakening.
There are Europe bear etf EUO & EPV. At yearly highs
Yesterday was a swell time to load up on EPV
EPV, a broad short on Europe.
Yes! EPV is one such vehicle.
EPV I’ve been going with
I hope so too. I will saw that US equities just had a huge drop in a short amount of time, so I wouldn’t be surprised if there was a bounce soon. The European equities seems to follow the US equities so I trimmed some of my positions (~25%) today expecting a short term reversal soon. If we get a short term reversal, I’ll add more to this EPV position
$EPV up 7.2% last five days, still under its 52 week high - but as it is leveraged be diligent and not reckless...nevermind that last part, thought I was on r/stocks
Today: Feel oil price is consolidating into either a continuation or reversal. Going into both UCO & SCO. Going to trail stop both positions at a percent that I feel won't stop out one side until the trend is established and then let the winning side ride into the trend. Also continuing the plays from last week of letting TQQ ride after finally beating out SQQQ on Monday. And also letting both of yesterday's slight movements into YINN and EPV continue to pan out. Then as always I'm watching how my longterm holdings do compared to index funds.
Today Long YINN Short EPV Increasing weight of BG And continue to watch if my volatility plays will see both sides get stopped out or if one side will run and also see how my longterm holdings compare with index funds
Loaded up on EPV Europe is falling.
Thinking I’m gonna copy: Buffett, buy OXY (long gassy) Dalio, buy EPV (short europoors)
a trade worth investigating is shorting Europe with EPV or something
50% KOLD 20% EPV 20% MSOS 5% GLD puts 5% CLF calls
I would think EPV fits what you are looking for. But it has a high expense ratio. If you are ok giving away 1% thats your ticker.
A search for inverse Europe etfs gives me EPV and EURZ , I don't know if these are leveraged and whether you can hold for long term or day trade
I realized I never answered your question. You should short the European market. Here’s a total European market double short, for example. ProShares UltraShort FTSE Europe ETF (EPV B) https://etfdb.com/etf/EPV/#etf-ticker-profile If you’re right, you’ll come up smelling like roses. If you’re wrong and the market goes up, it can go really bad, though.
Yeah, that’s what I’d do. First I’d go to GuruFocus, cross reference holdings with your favorite or top performing fund managers. Look through the list and find those Companies with a good peter lynch score, DCF, EPV, projected FCF, and tangible book relative price. Then research the company and check any news about it specifically, or the industry/sector in general for catalysts. After you find a list of ten, then go to Finviz and check the technicals for a set up and entry, looking specifically for a trend and break. Lastly, look into bank scores and value pricing (this is just an extra check for my own emotional needs). After all this work you should be left with one or two good companies to buy into. If your not familiar with the pharmaceutical/drug makers, steer clear of them.
No one split the too. Again reading comprehension fail. But value investors tend to focus first on assets that are tangible THEN earnings and growth with a lot less weight. Read any book that actually goes through various real life examples of value investing, such as the one by Greenwald at Columbia. He admits readily that moats are VERY rare. Finding one that is under-valued is even harder. The core of value investing is bottom up analysis of the business and viewing securities primarily as purchasing ownership of its assets, then deciding if it can be bought at a heavy discount and a margin of safety. Often there are two analyses done side by side, EPV and asset reproduction. In theory both should be equal if markets were efficient. After all earnings attainable by competitors should generally not, over time, exceed the cost of capital. In any case, I'm not upset but admittedly I am somewhat annoyed responding to your moving goal posts and calling me "ape" and such. At this point I am not even sure what the hell your position is. It doesn't seem like you ever directly refuted my position nor did you provide any real justification for what you think the rigorous PT for GME is. So unless you got something new this is my last response. Cheers and GL 👍.
I really like the looks of Big 5️⃣Sporting Goods. It’s tiny, but their financials look really good. Old School Value calculates the median fair value at $39.89 based on fundamental analysis. Current price is $25.08. Old School Value calculates values based on recent financials as follows: DCF Analysis $125.35, Graham Analysis $65.45, EBIT Analysis $18.33, Absolute PE Analysis $34.32, EPV Analysis $39.89. It lists a margin of safety at 37.12% at current price vs price valuations. Overall, it grades it as an “A”, which is rare on Old School Value since they are hardcore boomer type analyses that determine scoring. They List Action Score, Quality Score, Value Score as “Great” and Growth Score as “Good”. Cross checking on Seeking Alpha, they list it as #1 pick for their tinys. Rates Value as A, Growth A+, Profitability B+, Momentum A+, Revisions B+. Authors list it as Bullish, Wall Street Very Bullish, Quant Very Bullish. Just wanted to share here before apes discover it 😑. Going to buy some for when I’m away, as it seems like a safe store of money. Seems to be at a low point today too, so may be a good entry. Hedge Funds currently have 107.4K calls and 68.3k Puts according to Whale Wisdom. The CEO did sell some of his shares at the end of May and beginning of June (25k shares), but 6 directors also added a combined 20k shares since June 1st
Hm just poking around in Old School Value which typically is heavily fundamental based aka-boomer methods of analysis. It lists median fair value of BGS as $41.45, so still a bit over current price. I’m kind of surprised. It’s a legit good play. To get the average, they use financials and calculate DCF, Graham, EBIT, Absolute PE, EPV for value estimations then average them. In comparison, it lists GME as $6.42, AMC as -$50, BB as -$3.07, CLNE -$.35, WOOF $1.76, Taco $10.53, CRSR $19.11. WWE is $75.44, so that’s also still above current price.
Just a quick look at two sources I subscribe to. Old School Value calculates fair value as $7.31. That’s obviously low, but the calculations are an average based on their financials. (DCF, Graham, EBIT, Absolute PE, EPV estimating methods). The highest out of those is Absolute PE at $16.55 fair value. The P/E that I see has since gone up since this analysis, so I recalculated using the correct P/E and it gives a fair value of $22.56, so slightly below current price. Seeking Alpha lists it as bullish.
Please rate my all ETFs portfolio for long term hold :) Background: currently in my mid 20s, keep putting money in every month. AVUS 30% AVUV 30% EPV 10% FNDC 10% QQQ 7% PBW 7% ARKW 6% Roughly 75% domestic, 25% international and right now it slightly tilts toward value stocks.
😂 you’re so upset. Haha it’s not finance 101 and I’m glad you googled EPV to see that the term “WACC” is also associated 😆 . A valuation metric has nothing to do with “What the price should be”. You are just digging this hole deeper and deeper and I love it. It’s just that... a metric! Lol.... No one can truly calculate the exact real valuation/price of a company by doing/using some price to book calculation. Market cap is the truest valuation metric of a company whether you like it or not. Don’t get upset. I can LITERALLY go into my brokerage account and buy a company for the price on the screen and whether you like it or not, it is a valuation metric. It’s literally what the market is willing to sell it’s shares to me on any given day (a valuation metric that is tied to actual buyers and sellers). Please go back to finance 101 if you’re struggling with this concept. Please don’t reference efficient markets because you’re barking up the wrong tree.... And please, use a resource other than investopedia.. maybe read a book?
You're the worst type of person - you're an egotist, patronising and pretty dumb. When you're valuing a company, you don't look at market cap and think "Oh well there it is! This is the true value of the company, the efficient market has done it again! They've correctly valued the company!", there'd be no point investing/trading any stock as they'd all be correctly valued. A valuation metric determines what the value of a company should be, the price of the company (i.e. market cap) is not a valuation metric as it's literally the price of the company. If I went to the beach and sold you sand for $10,000 a kg, is that a valuation metric? Or is the fact that there's 1000s of kg of sand behind me you can get for free a better way to assess the actual value of what I'm selling you? Thank you also for regurgitating stuff you've read or heard in a finance 101 class like EPV. I'm glad someone is wasting their time trying to calculate accurate WACCs... You're pedantic even for things when you're wrong. It's absolutely crazy, I guess most people hate you in real life so you come here to be yourself in the hope that some day someone will show you some appreciation for how smart you think you are, it's just a bit sad for you that that'll never happen.
I strongly disagree even ignoring the meme and star power, it is easily worth at least $40 based upon reproduction asset values and EPV.
>Still it is a good stonk with good fundamentals. Definitely not a terrible stonk. But I wouldn't go that far. Massive amounts of debt. A really unusually good year during the lockdown when people took new hobbies saw earnings of 300M+. 100M seems more normal. Say very optimistic cost of capital like 7%... basic EPV is like 1.4B. IPO priced it at 1.3B, currently trading at 2.8B.
A static 8% discount rate seems pretty high, considering where interest rates are right now. If you're comfortable with using spot rate curves for discounting, maybe start with current month's curve (I use [these](https://www.irs.gov/retirement-plans/monthly-yield-curve-tables)), and adjust up by 2-6% to account for risk. For a company like Microsoft, my adjustment would be on the lower end of that. Earnings within the next 5 years would get discounted by about 2%, and far off earnings would be discounted by 5-6%. Personally, I bake in earnings decay instead of perpetual growth, but there isn't enough information to base it on. I have earnings growth set to slow to 0% 15 years in, and then continues down to 2% earnings decay, which is a conservative estimate. My model's EPV is $265. Upper/lower of $290/$205.
Here is some more DD: Using different valuation methods, the following are determined to be fair value under each method, using their financials: DCF: $179.40 Graham: $108.85 EBIT: $77.49 Absolute PE: $56.95 EPV: $13.11 This means an average fair value is $77.49. Current stock price is $56.75. Some TTM numbers: P/E: 34.9 ( valuation ratio of current share price : diluted earnings per share) EV/EBIT: 24.3 (ratio of enterprise value to operating income - what is the value per each dollar of EBIT?) P/S: 4.7 (price to sales ratio- lower values may indicate that the company is undervalued compared to competitors) P/BV: 11.7 (price to book value to compare book value to current market price) P/FCF: 15.6 (price per share divided by free cash flow per share-how much are investors paying for each additional dollar of free cash flow?) P/OE: 17.4 (price per share divided by owner earnings per share. How much are investors paying for each additional dollar of free cash flow?) FCF/S: 30% (what percentage of sales is converted directly to FCF? The higher the better, any company over 10% is a FCF generating machine) CROIC: 32.3% (how much FCF the company can generate per dollar invested) TTM Net Income: 131.77M. Compared to 2019, revenue has gone up, expenses have gone down, net income has gone up. The fact that revenue has increased, during the pandemic, is pretty incredible considering they can’t really have live events with fans. Shareholders Equity MRQ is 388.79M. This has increased by over 100M from 2019. Again during the pandemic. *data from oldschoolvalue.com