From the watchlist

A World-Famous Brand for 5x FCF

Also includes a 17.8% SH Yield and hidden assets worth today’s market cap alone.

Jun 11

A Growing Japanese Business for 3.7x FCF

Also trading at 0.6x TBV with hidden assets and a SH yield of 3%.

Jun 4

A Japanese Cigar-Butt for 0.5x TBV

Also includes a 17% FCF yield, and a 5% shareholder yield while we hold the stock.

Jun 1

A Durable Business for 6.5x FCF

Priced like a value trap despite having a shareholder structure open to activists.

May 28

A Dominant US Business for 2.5x FCF?

And a case study in how to value quality businesses through an owners lens.

May 25

Insiders Buying at 5x FCF and 0.6 TBV

Also includes a fortress balance sheet and highly rational capital allocation.

May 22

Special-Situation With Active Catalysts

Includes a live takeover offer at roughly 2x the current share price.

May 19

A UK Business With 99% ARR for 3x FCF

Also includes 73% gross margins, 96% retention rates, and 50% renewal expansions.

May 16

10% Dividend Yield & 4.8x FCF

With 44% of the market cap in cash and a highly cash-generative operating business.

May 13

A US Market-Leader for 5x FCF

Also trading at 1x TBV with an 8% shareholder yield.

May 10

20% FCF Yield for 0.8x TBV

Includes a durable business with hidden assets and a activist-friendly ownership structure.

May 7

A UK Listed ARR Compounder for 3.9x FCF

Includes no debt and net-cash equal to 60% of the market cap.

May 4

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