Johnny Hopkins

The author performs a DCF analysis on Tesla and concludes that the stock is significantly overvalued at its current price. The intrinsic value is estimated at $42 per share, while the market price is $411. The analysis acknowledges Tesla's strengths but suggests the valuation is based on future potential rather than current cash flows.

The author presents BellRing Brands as an undervalued growth company. The analysis highlights the company's strong brand, capital-light model, and robust cash flow. With an IV/P of 2 and an Acquirer's Multiple of 8.07, the author suggests the stock is a compelling investment.

The article presents a deep value investment case for Yelp. It argues that the market is overly pessimistic, focusing on the lack of a growth narrative while ignoring the company's strong and durable free cash flow generation, clean balance sheet, and high FCF yield. The author suggests that at its current valuation, Yelp is priced like a 'melting ice cube' rather than a stable, cash-harvesting platform, offering a significant margin of safety for value investors. The thesis is supported by an Intrinsic Value to Price (IV/P) of 1.30 and an Acquirer's Multiple of 6.5.

With an IV/P of 6.6, Hammond Manufacturing (HMM.A.TO) is trading at a dramatic discount to its intrinsic value. Its combination of robust free cash flow, low acquirer’s multiple, and operational consistency make it a textbook value stock. For investors seeking deep value in overlooked corners of the market, Hammond is worth a serious look.

The article argues that Equinor (EQNR) is significantly undervalued, with an Intrinsic Value to Price (IV/P) ratio of 5.20. This suggests the stock's implied value is 5.2 times its current price. The author highlights the company's strong shareholder yield (24.27%) and free cash flow yield (13.20%). The potential undervaluation is attributed to energy market volatility, European market exposure, and a conservative investor perception that may not fully appreciate Equinor's diversified energy strategy. The author concludes that Equinor presents a compelling opportunity for deep value investors.