📈 INVESTMENT GUIDELINES FOR BEGINNERS
❓Company valuation is a very complex subjective process. I will share below some of the key factors I consider when making an investment decision.
👉 Current company valuation – N.B. this is different from the current company price
👉 Company profitability
👉 Current Free cash flow (FCF), future projections of FCF and types of FCF
👉 Short-term and long-term debt
👉 Addressable market and company’s market share and power
👉 Capital intensive (ex. utility providers) or capital light (ex. online marketplace) business model
👉 Economies of scale (barriers of entry
👉 Market and analysts sentiments
👉 Insider ownership and their recent actions
👉 Shareholders stake distribution - what decision power has the largest shareholder and share of institutional investors
⚠️Disclaimer: ⚠️
The information contained here is for general information purposes only. Any reliance you place on such information is strictly at your own risk. It is not intended to constitute legal or financial advice and does not take your individual circumstances and financial situation into account. I encourage you to seek assistance from a trusted financial adviser, legal or other professional advice.
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Sat Nov 08 2025 09:10:53 GMT+0000 (Coordinated Universal Time)
