Gentili copiatori, dando seguito al post precedente, vi aggiorno che nella mattinata di oggi ho attuato una parte del piano.
Come sapete sono un investitore che abbraccia diverse discipline. In questa fase specifica mi sto concentrando sul Deep Value Investing. Di seguito i risultati dei miei calcoli.
Intanto:
1 - ho effettuato dei piccoli acquisti su $AMZN (Amazon.com Inc) , $MSFT (Microsoft) e $STLAM.MI (Stellantis NV)
2 - ho impostato ordini di acquisto su Amazon a 190 dollari e Microsoft a 365 dollari
Dalle mie analisi comparative tra il Valore Intrinseco Attuale di queste aziende (calcolato con la tecnica del Discounted Cash Flow) e i multipli di mercato attuali e forward è emerso che Amazon inizia a presentare un margine di sicurezza enorme e Microsoft scambia poco sotto il suo attuale fair value.
Per questo motivo ho deciso di concentrarmi su loro nei miei buy the dip di oggi e delle prossime sedute.
***Amazon***
Valore intrinseco attuale 210 dollari e un valore futuro bullish di 361 dollari se il business di AWS e AI mantiene le promesse.
PE attuale 28; storico medio 49; PE forward 26
Acquisterò Amazon a scaglioni nella fascia 155-215 dollari in base alle oscillazioni di mercato. Target base case 12 mesi 300 dollari.
***Microsoft***
Valore intrinseco attuale 395 dollari e un valore futuro bullish di 475 dollari se ci sarà monetizzazione con Azure e Copilot.
PE attuale 25; storico medio 35; PE forward 24
Acquisterò Microsoft a scaglioni nella fascia 330-3656 dollari in base alle oscillazioni di mercato. Target base case 12 mesi 450 dollari.
Non un consiglio di investimento. Sono mie analisi e valutazioni.
Buon investimento a tutti
@marcocecili... Show More Translate
Ciao Marco, ottime operazioni, in particolare apprezzo quella su Amazon e Microsoft, ottimi entry point.
Io aspetto di vedere l’evolversi della situazione in giornata per capire come muovermi, ma probabilmente agiró al tuo stesso modo!... Show More Translate
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