Deep-Value Stocks

Deep-Value Stocks

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Deep-value case-studies

The Curious Case of UK Housebuilders
And why I'm buying them.
A Dominant US Business for 2.5x FCF?
And a case study in how to value quality businesses through an owners lens.
A Special-Situation With an Active Catalyst
Also includes a fortress balance sheet with hidden assets worth 2x the market cap.
A Rapidly Growing UK Business for 3x FCF
It's also paying out a 15% shareholder yield while we wait for the rerating.
A Healthy Net-Net for 3.9x FCF
FCF was also higher last year than the 5-year average with consistent 24% margins.
A Net-Net With a Catalyst
The stock is trading at 0.5x TBV with an 8x P/FCF ratio and a negative EV.
My Favourite Deep-Value Stock (2025)
It's a cannibal cash machine, eating its own shares and paying dividends while trading with an EV/FCF ratio of 5.
A Quality Business Trading at 0.8x EV/FCF
It also pays consistent dividends while trading at liquidation value with a P/5Y FCF ratio of just 3.
1.4x FCF And Trading at 60% of TBV
This is also a high-quality business with a 5Y dividend yield of almost 40%.
20% ROI Without a Catalyst...
A story about how to manage portfolio turnover and optimise deep-value returns.
A $435m Business Priced At 1x FCF
It's also trading at 0.3 TBV, still paying dividends, and is over 100 years old.
A UK Cash-Cow Trading At 3X FCF
Plus a decade of positive FCF and 70% upside to its fair-value (which is increasing YoY).
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