Diversified Financials U.S. Investing Ideas

TPVG logo
TriplePoint Venture Growth BDC

Why a 46 % NAV Discount May Be Mispriced

1. A Company Built on Innovation Capital TriplePoint Venture Growth BDC Corp.Read more

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US$8.65
33.3% undervalued intrinsic discount
Fair Value
Revenue
18.39% p.a.
Profit Margin
54.46%
Future PE
4.92x
Price in 2031
US$13.47
EWZ logo
iShares - iShares MSCI Brazil ETF

Long earnings, cautious on multiple

EWZ is a "Commodity-Backed Value" play. Floor supported by $100+ Brent and strong O&G cash flows from Petrobras.Read more

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US$1.62
2.3k% overvalued intrinsic discount
Fair Value
Revenue
21.22% p.a.
Profit Margin
32%
Future PE
3.66x
Price in 2031
US$2.93
US$380
10.6% overvalued intrinsic discount
Fair Value
Revenue
1.77% p.a.
Profit Margin
30.36%
Future PE
26.57x
Price in 2031
US$558.87
BRK.B logo
Berkshire Hathaway

Thinking on BRKB

I wanted to share what I am doing and how I think about BRKB. I am concentrated in 8 companies.Read more

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US$669.76k
99.9% undervalued intrinsic discount
Fair Value
Revenue
6.21% p.a.
Profit Margin
18.03%
Future PE
15.26x
Price in 2031
US$959.75k
PSEC logo
Prospect Capital

PSEC Contrary investing

I invested a lot in PSEC starting with a few hundred shares at average price of around $7 mid 2022. As we all know it's share price dropped to almost the level of a penny share.Read more

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US$2.9
14.8% undervalued intrinsic discount
Fair Value
Profit Margin
29.21%
Future PE
17.18x
Price in 2031
US$4.93
US$162.18
52.5% undervalued intrinsic discount
Fair Value
Revenue
25% p.a.
Profit Margin
42.1%
Future PE
41.53x
Price in 2031
US$239.81
US$6.6
1.5% undervalued intrinsic discount
Fair Value
Profit Margin
29.08%
Future PE
16.8x
Price in 2031
US$9.95