Value Investing

This isn’t just another financial metric — it’s the foundation of serious, lasting wealth creation. While financial media obsesses over earnings beats and Wall Street justifies inflated multiples, experienced investors know where to look: free cash flow. The Free Cash Flow Valuation Model is one of the most reliable, underutilized tools for assessing a company’s

In the world of academia, elegance often trumps reality. You’re told to trust the math. That beta knows your risk, and CAPM tells you your return. The neatness is seductive—plug in a few numbers and out comes a risk-adjusted return. But what if this elegant formula collapses the moment real money is at stake? For

When the Market Misprices Risk, Intrinsic Value Shifts Without Warning You hear it all the time: “Interest rates are rising,” “The Fed is pivoting,” “Bonds are back.” But few investors stop to ask what this actually means for the companies they own. Even fewer understand how changes in interest rates directly affect the intrinsic value