In this article I calculate a Buy Price and Sell Price for Dunelm's shares based on a review of the business and its potential future … [Read more...]
S&P 500 CAPE ratio says the US index is in an epic bubble
Following the crash of 2008/2009 the S&P 500 went on a record-breaking run, gaining around 400% over eleven years before peaking in … [Read more...]
FTSE 100 CAPE: Close to fair value despite near record prices
After an extremely bumpy 2020 the FTSE 100 has recovered and is now close to record highs. At the same time, the FTSE 100 cyclically … [Read more...]
The pros and cons of discounted dividend models
Two months ago I wrote a long article about Discounted Dividend Models and how I've started to use them to value companies. I then added … [Read more...]
How to value shares with the Dividend Discount Model
As a value investor I've spent most of the last ten years valuing companies using valuation ratios such as dividend yield and the cyclically … [Read more...]
How the UK Value Investor portfolio performed in 2020
With 2020 finally over (good riddance) now is the traditional time for an annual performance review, and who am I to argue with … [Read more...]
How to build a concentrated portfolio of quality shares
Over the last ten years or so my investment approach has moved steadily towards higher quality companies, yet hopefully still purchased at … [Read more...]
How to categorise stocks as quality, defensive and/or value
A few months ago I came up with a simple way to categorise companies and their shares based on their most important attributes. For me, … [Read more...]
Sold: Dunelm’s share price is too high for my liking
Summary: Dunelm is a high quality, highly profitable business with durable competitive advantages. It's the UK's leading homewares … [Read more...]
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