Originally Posted by
Rawz
I would love for someone to put forward a valuation of OCA.
I can’t. Which is exactly why I wouldn’t invest in OCA. I have no idea what metric to value this beast. I suspect most don’t and only ‘feel’ its deep value but won’t have a clue when it’s fair value or overvalued.
I invest in TWR because it’s trading half the earnings multiple as its listed peers.
I invest in 2CC because its sustainable dividend yield is far too high compared to other dividend stocks and/or term deposit rates. Additionally is on an unfairly low earnings multiple compared to its closest peer, TRA.
So for these example investments I have made, I have a very good idea of where fair value is and where overvalued is. (There are other metrics like debt levels and positive news cycles etc that I use to invest but just keeping it simple for now).
How are you guys valuing OCA?