Value Investing with Sven Carlin, Ph.D.

"Google 40, Microsoft P/E ratio 23. And we can compare the results on the table. You can see that Microsoft is, let's say, two times the value of Apple and Google, depending on what will happen in the future."

"PayPal"

"Viva"

"Adobe"

"Marcado, Libra"

"Nvidia"

"He has puts on Oracle"

"Tesla"

"he is short, Palanteer"

"Therefore, no value now in Apple. [197s] Buffett has been selling Birkshshire [200s] most of their position. They still hold [203s] it. Okay. But once you start selling, [206s] you know, you're telling the world it is [209s] too expensive for even one could say the [211s] quality it offers. At some point the [215s] price is too exuberant."

"If I go pure value [90s] investing, let's say Apple grows just 5% [93s] because of new technologies, [94s] competition, who knows this country [97s] terminal multiple 12. Keep in mind I did [99s] buy Apple at P ratio of 10 in 2016."

"I have put a 7% growth [56s] rate because Apple didn't grow that much [59s] over the previous five years. The stock [62s] did but not the business. And I've put a [65s] P ratio of 20 down the road. Intrinsic [67s] value is 40% of the current stock price."

"Let's discuss this. And if I look at the [25s] P ratio, earnings 8.26 26 per share has [30s] been doing really great lately. 22% [33s] diluted earnings per share over the last [37s] quarter. So those are great numbers."

"And one of those is Lululemon, that's down more than 50% over the last year. The P/E ratio is just an insane eight. The stock market capitalization is just 12 billions, which means it is very attractive to private equity, to takeovers."

"the PayPals, Adobes, things that are cheap, traded in the US."

"Lululemons, the PayPals, Adobes, things that are cheap, traded in the US."

"recently Lululemons, the PayPals, Adobes, things that are cheap, traded in the US."

"Liberty Global, Mercado Libre."

"JD's traded in the states"

"Then, we have Fiserv there"

"Alibaba states, ADM."

"If you put Apple into AI, the top 10 of the S&P 500 is AI."

"Meta, Micron. That's all AI."

"Tesla, Meta, Micron. That's all AI."

"Broadcom, Tesla, Meta, Micron. That's all AI."

"Alphabet 6, Broadcom, Tesla, Meta, Micron. That's all AI."

"Amazon, Alphabet 6"

"Microsoft 4, Amazon, Alphabet"

"And you can see here Nvidia 7%, Microsoft 4"

"And we discussed Nvidia. All else equal, it's fairly priced if the environment continues as is. If the hyperscalers keep spending, etc., etc. But, if those things change, if there is a cycle reversion in the semis, if there is cycle reversion in AI, the whole stock market goes down 50-60% because everything is now peaking in AI. And you can see here Nvidia 7%"