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Deep Value (Literally) Underground
A German Microcap Net-Net, Trading at Just 39% of Book Value, 53.5% of NCAV, P/E of 8, with 3% Dividend Yield.
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Stonks Value
2
One of the Cheapest Net-Nets I've Ever Seen
European Net-Net at ~30% of Book Value, ~5 P/E, with 75% of Market Cap in Cash, Consistently Profitable For 15 Years, and No Debt (4.2% Div. Yield)
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Stonks Value
9
Let Me Explain...
A special sit with estimated +29.4% return.
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Stonks Value
2
Worth More Dead Than Alive - 1/13/2024 Update
Currently my single largest portfolio position (15%)
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Stonks Value
4
Worth More Dead Than Alive
A new liquidation idea with 30-70% upside potential, downside well-protected, and activists on board (currently, 8% of my portfolio)
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Stonks Value
4
Exploiting Cyclical Companies For Outsized Returns — Part [2/2]
Part 2 of my personal experience with cyclical stocks + 5 net-nets from the steel industry
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Stonks Value
Exploiting Cyclical Companies For Outsized Returns — Part [1/2]
“When business is booming, people convince themselves that the growth will never stop. And when times get tough, suddenly everyone believes the downturn…
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Stonks Value
12
'How Much Lower Can It Go?'
A tale of a Polish net-net trading at an absurd 16.9% of book value and 40.5% of NCAV.
Where Value Hides in Plain Sight
A closer look at the net-net trading at 47% of NCAV from The Land of Pierogis and Profitable Cigar-Butts in which I decided to invest.
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Stonks Value
2
The Land of Pierogis and Profitable Cigar-Butts
A writeup on 4 ridiculously priced Polish net-nets.
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Stonks Value
3
Fear and Loathing in Orchard Funding Group
Orchard Funding Group (ORCH.L) is trading for 20% of book value and ~2 P/E, based on FY 2023 results, and an 18% dividend yield.
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Stonks Value
3
Smart investment in Smart Sand
A writeup on one of the largest suppliers of high quality frac sand, trading for 50% of the liquidation value, and my single biggest portfolio…
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Stonks Value
13
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