The Latest Intrinsic Value Assessments From The Investor’s Podcast

1 March 2018

Hey, The Investor’s Podcast Network Community!

Volatility is rising and the S&P500 has been a bumpy ride so far in 2018. One of the things Ben Graham talks about in The Intelligent Investor is gaging potential market returns by taking the inverse of the P/E ratio for the index. Considering the Shiller P/E is at 33.2, that means the market might be priced at a 3.01% return. Things get interesting when an investor compares that return to the bond market. Currently, it is having an intense sell-off and the yield on the “zero-risk” ten-year treasury is 2.9%. This means there might only be a 10 basis point spread between two very different risk profiles.

Although the market as a whole is getting expensive (2nd highest in the history of the US Stock market), there are still individual companies that might outperform the S&P. Bi-monthly, Preston and I post a new stock assessment of a company that might outperform the S&P500 index on our Intrinsic Value Index page (all the reports listed there are free, so enjoy).

Attached are two new .pdfs for companies that Preston and I have found interesting. We’ve conducted an intrinsic value assessment in both of the documents. If interested, take a look and see what you think.

Anyway, I hope this message finds you well. Have a wonderful day!

Your Friends,