In addition to in-depth investment theses, articles on macroeconomics, and portfolio management, one of the pillars of this project is to share our knowledge about financial markets and the economy. We strive to (aside from asking subscribers about the topics they are most interested in learning about) publish an educational article on average every 3 weeks. For some of these articles, we also share the spreadsheet or materials we have used in their creation.
Valuation series (Ongoing - 4 publications 4Q23)
In our second publication of the valuation series we analyse in detail the US Restaurant industry. Process step-step from 34 companies to 4
How to perform a DCF Valuation with details step by step Including The Italian Sea Group and Sanlorenzo full models
Article where we explain with practical examples the 3 ways a company can report its investments in other companies: equity method…
Article about capital structures, analysing them, related concepts and applying examples of companies in our universe