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Covered Stock Valuation and Analysis

Business valuation and analysis, with DCF projections

Covered Stock Valuation and AnalysisUNHEQBPortfolio UpdateBNTFSA UpdateFIRE TutorialMETAMSCIAMZNGOOGLCRMCSU
Covered Stock Valuation and AnalysisCovered Stock Valuation and Analysis
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EQB Reported Significant Profit Decline in Q3

EQB Reported Significant Profit Decline in Q3

EQB has been going through a challenging period recently, and the Q3 results indicate that the company is moving further in the wrong direction. After the 10% correction, the stock seems to be trading at fair value, however, the change of CEO and management team has made me less confident about the stock

SoloFIRE
SoloFIRE
Covered Stock Valuation and AnalysisCovered Stock Valuation and Analysis
+1+1
CSU Delivered Robust Growth in Q2

CSU Delivered Robust Growth in Q2

Constellation Software (CSU) reported a 15% revenue growth in Q2 and 20% growth in free cash flow which is now US$10.37 per share. The stock is now trading at a 45 price-to-free-cash-flow ratio, which is undoubtedly a premium valuation.

SoloFIRE
SoloFIRE
Covered Stock Valuation and AnalysisCovered Stock Valuation and Analysis
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BN Reported Q2 Earnings Surge

BN Reported Q2 Earnings Surge

In Q2 BN reported 13% distributable earnings (DE) growth before realizations, which is slower than the 20% projected by the management. The figure for the last 12 months is 21%, higher than the guided growth rate which is great to see.

SoloFIRE
SoloFIRE
Covered Stock Valuation and AnalysisCovered Stock Valuation and Analysis
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Amazon's Business Grew Nicely in Q2

Amazon's Business Grew Nicely in Q2

AMZN 2025 Q2 stock fair value $263. Amazon stock was sold off 8% after reporting Q2 earnings, which I believe is an overreaction of the market. As usual, the market puts its focus on the short term performance, creating opportunities for long-term investors like us.

SoloFIRE
SoloFIRE
Covered Stock Valuation and AnalysisCovered Stock Valuation and Analysis
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Google Stock is Now the Largest Holding of My Portfolio

Google Stock is Now the Largest Holding of My Portfolio

At a forward P/E below 20 with consistent double-digit revenue growth, robust operating cash flow, and a strong balance sheet, Alphabet remains attractively priced even near record highs. My total investments in Google stock...

SoloFIRE
SoloFIRE
Covered Stock Valuation and AnalysisCovered Stock Valuation and Analysis
+1+1
Meta Delivered Explosive Growth in Q1

Meta Delivered Explosive Growth in Q1

Meta beat Q2 earnings and the stock has completely recovered from the tariff crisis, is the stock a buy now, and what is the growth driver behind this social media behemoth?

Covered Stock Valuation and AnalysisCovered Stock Valuation and Analysis
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Salesforce Stock Looks Cheap

Salesforce Stock Looks Cheap

Salesforce 2026 Q1 stock fair value $347.9. Salesforce recently reported earnings with the following highlights...

SoloFIRE
SoloFIRE
Covered Stock Valuation and AnalysisCovered Stock Valuation and Analysis
+1+1
Unreasonable Decline of Amazon Stock

Unreasonable Decline of Amazon Stock

AMZN 2025 Q1 stock fair value $251. I have been heavily buying Amazon stock recently as the stock declined significantly due to tariff uncertainty.

SoloFIRE
SoloFIRE
Covered Stock Valuation and AnalysisCovered Stock Valuation and Analysis
+1+1
Google Reported Surging Profits in Q1

Google Reported Surging Profits in Q1

Google 2025 Q1 stock fair value $203. Google reported a $90.2 billion revenue and $2.81 EPS for Q1 2025, a 12% and 49% YoY increase.

SoloFIRE
SoloFIRE
Covered Stock Valuation and AnalysisCovered Stock Valuation and Analysis
+1+1
Brookfield Corp Earnings Grew 20% Plus in Q4

Brookfield Corp Earnings Grew 20% Plus in Q4

Updated BN 2024 Q4 stock fair value $67.18 (CA$92.4). BN reported Q4 distributable earnings before realization (DE) increased to $1.498 billion, up 24% from $1.21 billion reported last year. The DE per share for the full year 2024 was $3.07, up 15% from $2.66 in 2023. This gives BN a P/DE ratio of only...

SoloFIRE
SoloFIRE