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Matthew Sullivan's avatar

Great post. Thanks for the insights about your investing process. Would it be helpful to add in a process that identifies (once you’ve found a stock that deserves further research), which type of stock you are analysing/valuing i.e growth stock, value stock etc? I’ve seen one that the Brian’s from Longterm Mindset use which helps identify which part of the maturity cycle a particular business is in, which then informs the valuation method.

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Growth Gauge's avatar

yeah that's good idea, but the way i do valuation is very basic - My valuation method/principle remains the same for any kind of business in theory :

Business Value = Total cash it will produce over lifetime in today’s value

but it is 100% worth understanding which part of the maturity cycle a particular business is in to come to conclusion about how much cash it will generate in future.

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