How To Calculate the Intrinsic Value of Your Stocks (Part 1 of 3) | FAST Graphs

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Published 2024-04-19
How To Calculate the Intrinsic Value of Your Stocks
In today’s video, Chuck Carnevale, Co-Founder of FAST Graphs, a.k.a. Mr. Valuation is going to look at how to calculate the intrinsic value of a common stock and why it is so important to long-term investing success.

Every investor in common stocks is faced with the challenge of knowing when to buy, sell or hold a common stock. This challenge will be approached differently by a true investor than it would by a speculator. This video will be focused on assisting true investors who are desirous of a sound and reliable method that they could trust and implement when attempting to make these important buy, sell or hold investing decisions.

It logically follows that true investing requires a diligent focus and comprehensive understanding of the true worth of any business under consideration.

We can call it intrinsic value, fundamental value, either fair value or true worth, it really doesn’t matter. What matters is that we are making sound and safe investing decisions that are based on reasonable fundamental values, and that, therefore, we will be able to fully participate in any of the stocks that we invest in.

www.grahamvalue.com/article/using-graham-number-co…

Time Codes:
0:00 – Introduction by Chuck Carnevale
15:07 – General Mills Inc (GIS)
17:24 – American Electric Power Co (AEP)
19:11 – Spire Inc (SR)
20:28 – Conagra Brands Inc (CAG)
21:30 – Cencora Inc (COR)
22:57 – Amdocs Ltd (DOX)
23:53 – Elevance Health Inc (ELV)
25:54 – Concluding Remarks by Chuck Carnevale

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Disclaimer: FAST Graphs is a tool designed to reveal and present information related to financial data and investment metrics. It is not intended to provide specific advice or recommendations. Instead, it offers a comprehensive view of relevant data, empowering users to make informed decisions based on their own analysis. It's your first step to a more comprehensive research and due diligence process. In short, it is a tool to think with. The opinions in this video are for informational and educational purposes only and should not be construed as a recommendation to buy or sell the stocks mentioned.

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#dividends #stocks #intrinsicvalue

All Comments (21)
  • @jameslong7365
    This video series deserves more views. People pay thousands for masterclasses and Chuck is doing these for free on YT. Thank you.
  • @CodPast
    FASTgraphs is by far the best investing channel on YouTube. Thanks for all the valuable lessons Chuck
  • @dennismorris7573
    Absolutely excellent and brilliant presentation - thank you, Professor Carnevale.
  • @pls54
    Thank you Chuck for an outstanding video! I look forward to Part 2.
  • @wmartin
    Thanks Chuck. Good information!
  • @dbanka471
    Keep up the great work-you explain concepts clearly
  • @monikadidluch767
    Thank you for another valuable lesson Sir., just ordered " The Intelligent investor"
  • @mrbiro77
    Hi Chuck, great video! Does FastGraphs automatically adjust to the current average yield of high grade corporate bonds or is the 1962 value (4.4) used?
  • @ntheq3982
    After seeing the many, many companies you have plotted on your FASTgraphs, it appears you end up profitable if you bought when the price was below 15PE (13PE in few cases) period. Even better when the downtrend flattened or reversed. A quick scan of debt levels (coverage ratio), gross margins, free cash flows, and ROIC should add to the confidence investing in it. Of course, this assumes their future earnings is not in jeopardy. To simplified?
  • @Cap_management
    Rule number 7 would price you out of 85% of the market. I have my own rule and thats never pay more than 10Y average PE. In other words my rule number & is never pay above blue line in Fastgraphs. That way I can own stocks like Pepsi and still make double digit returns. Or companies like ADP, LVMH, Google and so on.
  • @7425park
    MPW has an excellent intrinsic value. The stock sucks, but the intrinsic value is excellent