12/10/2024: I have used DCF Model to assess the fair value of Lululemon Athletica Inc, arriving at $429.00 per share against the current share price of $278.24, suggesting a margin of safety of 54.18%. Assumptions used:
13/10/2024: I have used DCF Model to assess the fair value of Nekka SA, arriving at $17.16 per share against the current share price of $9.50, suggesting a margin of safety of 80.59%. Assumptions used:
12/10/2024: I have used DCF Model to assess the fair value of Lululemon Athletica Inc, arriving at $429.00 per share against the current share price of $278.24, suggesting a margin of safety of 54.18%. Assumptions used:
– Share Price: $278.24
– Shares Outstanding: 122.78
– Total Debt: $1460
– Cash and Equivalents: $1600
– Discount Rate: 8.00%
– Base Year Revenue: $10375
– Revenue Growth Rate: 8.00%
– Profit Before Tax Margin: 23.00%
– Tax Rate: 7.00%
– Capital Expenditures: 7.00%
– Depreciation & Amortization: 2.50%
– Terminal Growth Rate: 2.00%
13/10/2024: I have used DCF Model to assess the fair value of Nekka SA, arriving at $17.16 per share against the current share price of $9.50, suggesting a margin of safety of 80.59%. Assumptions used:
– Share Price: $9.5
– Shares Outstanding: 94
– Total Debt: $0
– Cash and Equivalents: $236
– Discount Rate: 10.00%
– Base Year Revenue: $537
– Revenue Growth Rate: 10.00%
– Profit Before Tax Margin: 18.00%
– Tax Rate: 22.00%
– Capital Expenditures: 5.00%
– Depreciation & Amortization: 1.00%
– Terminal Growth Rate: 2.00%