I’ve had some play money and decided to trade the last couple months, sold most of my positions that have all gone into 70%+ in profits.
Now I’m looking for the answer to how to truly valuate the intrinsic value of a company, in this crazy market. I look at Nvidia and the AI bubble and don’t see them in anyway reflective of its intrinsic value.
I’ve done the Benjamin Graham model on a mixed bag of stocks and some so low in intrinsic value that they would have to drop 50-80% from its price today. Is there a way to truly put a price on its value or can we at best guess what it should be, could be worth.
I don’t have a particular set of stocks in mind I know the closer you get to AI and big tech the wackier and more skewed Benjamin Grahams values go.
Should I just stick to EPS, P/E, forward P/E and FCF as a model. Or is there something I’m missing.
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