Bobby Smurf

𝙈𝙔 𝙐𝙋𝘿𝘼𝙏𝙀𝘿 $META 𝙑𝘼𝙇𝙐𝘼𝙏𝙄𝙊𝙉 𝙈𝙊𝘿𝙀𝙇 1Y TARGET: $602 --> $627 MY RATING: Buy ✅ "At current valuation Meta is around my fair value. Despite that, I rated the company as a buy because of their leading position in AI and their focus on innovation" ASSUMPTIONS: LTM Revenue: $149.784B 5Y Revenue CAGR: 10% 2029 Profit Margin: 35% 2029 PE Ratio: 24 --> 25 Shares outstanding: 2.610B Shares reduction: 2.5%/year VALUATION: Q2 2029 $META SHARE PRICE = 149.784 * (1.10)^5 * 0.35 * 25 / [2.610 * (0.975)^5] = 918$ You can now choose the discount rate that you prefer, for Meta I want to use 10%. ACTUAL PRICE: $570 FAIR VALUE: $570 POTENTIAL UPSIDE: 0% EXPECTED RETURNS: 10.0%/year DIVIDEND YIELD: 0.35% MY RATING: Buy ✅ - - - - - - - - - - - - - - - 𝘛𝘩𝘪𝘴 𝘱𝘰𝘴𝘵 𝘪𝘴 𝘧𝘰𝘳 𝘪𝘯𝘧𝘰𝘳𝘮𝘢𝘵𝘪𝘰𝘯𝘢𝘭 𝘢𝘯𝘥 𝘦𝘥𝘶𝘤𝘢𝘵𝘪𝘰𝘯𝘢𝘭 𝘱𝘶𝘳𝘱𝘰𝘴𝘦𝘴 𝘰𝘯𝘭𝘺. 𝘐'𝘮 𝘯𝘰𝘵 𝘢 𝘧𝘪𝘯𝘢𝘯𝘤𝘪𝘢𝘭 𝘢𝘥𝘷𝘪𝘴𝘰𝘳 and all the 𝘪𝘯𝘧𝘰𝘳𝘮𝘢𝘵𝘪𝘰𝘯 𝘤𝘰𝘯𝘵𝘢𝘪𝘯𝘦𝘥 𝘪𝘯 𝘵𝘩𝘪𝘴 𝘱𝘰𝘴𝘵 𝘪𝘴 𝘯𝘰𝘵 𝘧𝘪𝘯𝘢𝘯𝘤𝘪𝘢𝘭 𝘢𝘥𝘷𝘪𝘤𝘦. - - - - - - - - - - - - - - - What do you think about my assumptions? Do you own $META shares? Follow me: @nataninvesting

@InvestmentBites Will have a look at these, thanks

@BobbySmurf89 Persimmon & Breedon are 2 favs of mine in the UK, decent div & fair growth. Although I bought back in the lows of 2023. Right now with the pound strong I'm buying mostly US energy like Occidental.

UK Company Trading Updates & Earnings Calendar 23rd-27th Sept. 🟢 49 Companies Scheduled To Report Including: Alphawave, Cardfactory, Smiths, Everyman, On the Beach, CVS Group & Pennon. #Stocks

@InvestmentBites What's another under-the-radar high dividend payer (3%+) in the UK?

@BobbySmurf89 Card factory seems to be priced for no growth at all as far as I can see. Anything more than that it should be good to go.

@InvestmentBites Card Factory and Raspberry Pi here 🙏

Quite a busy one for me this week with 3 of my stocks reporting: Alphawave $AWE Card Factory $CARD CVS Group $CVSG

@nataninvesting If you had to decide to buy between PDD and BABA today (and only one) what would it be and why?

MY PORTFOLIO RECAP Weekly returns: -1.13% ❌ YTD PERFORMANCES Natan portfolio: +3.83% *Benchmark: +9.31% S&P500: +10.64% MY POSITIONS: $PDD $PYPL $BABA $META $HOOD $BTG $BILL $PLTR $NIO What do you think about my positions? ALLOCATION BY COUNTRY: 🇺🇸 US: 52% 🇨🇳 China: 41% 🇨🇦 Canada: 7% TRANSACTIONS: 🔴 Closed positions: - 🟢 Increased positions: - Follow me: @nataninvesting - - - - - - - - - - - - - - - - - - - * Benchmark is calculated as a weighted average of the following returns: 40% Hang Seng Index, 60% Nasdaq.

@InvestmentBites Are you sure about Sage? I think they've already reported 2 weeks ago

UK Company Trading Updates & Earnings Calendar. 14 Companies Scheduled To Report. Week 27th May - 31st May. #stocks

@InvestmentBites Makes sense, thanks.

@BobbySmurf89 People tend to say wait until after earnings. Personally for me if I really can't decided I just buy half before and half after. You won't get the best price but you won't get the worst price either.

@InvestmentBites Thanks, not owning yet but looking to invest long-term. After the previous earnings the stock went up but they're in a bit of a down turn currently so just weighing in if I should risk to see what the earnings bring or get in before

@BobbySmurf89 Looks good on the chart, expensive though. It will likely all be priced on the guidance as a lot of growth must be priced in. Do you own this one or looking to trade?

@InvestmentBites What's your thought on Salesforce earnings today btw?

Cmo Group - $CMO Sage Group - $SGE Novacyt - $NCYT Dr.martens - $DOCS Auto Trader - $AUTO Pets At Home - $PETS JD Sports - $JD React Group - $REAT Impax Asset Man - $IPX Bank Of Georgia Group - $BGEO Vic Plumbing - $VIC Princess Private Equity - $PEYS Xeros Tech - $XSG Theracryf - $TCF

@InvestmentBites Thanks, I'm actually happy either way, if it drops I can buy some more shares 😃

@BobbySmurf89 Good luck mate 👍

20 UK Company Earnings & Trading Updates For Thursday 23rd May. Aj Bell - $AJB Petershill - $PHLL Hill & Smith - $HILS Essentra - $ESNT Aviva - $AV Tate & Lyle - $TATE Qinetiq - $QQ National Grid - $NG Investec - $INVP Helical Bar - $HLCL C&C Group - $CCR +9 more #stocksinnews

@InvestmentBites Thanks! You've listed Safestore twice :)

@nataninvesting And compared to Starbucks, any other >2.5% dividend payer currency of value to hold for 10+ years?

@BobbySmurf89 Starbucks

I bought this $SBUX cappuccino in an Italian supermarket (2.45€ is very expensive for Italy but I'm happy to pay for the brand). IS $SBUX A GOOD INVESTMENT OPPORTUNITY? I'm reflecting on the Starbucks valuation and I think it's becoming an attractive investment below 90$. Company has returned only 17% capital gain over the last 5 years but, as you can see in the pictures, revenue is increasing linearly. Moreover the moat of Starbucks is incredible and it's normal to pay a premium for this kind of companies. Probably I'd like to pay a price below 80$ because I want higher returns but: ✅ If you are looking for a long term growth dividend business (2.60% yield) I think that $SBUX can be a good investment over the next decade.

@InvestmentBites You deserve more appreciation for these! Looking forward to L&G, Aviva and ITV

🟢 UK Company Trading Updates & Earnings Calendar. 68 Companies Scheduled To Report. Week 4th March - 8th March. #Stocks #earningsseason #shares #ukstocks #LSE #FTSE #AIM

@InvestmentBites Cool thanks for the update

@BobbySmurf89 From what I can remember $RIO reported last week. Nothing scheduled for $NG until April/May but they certainly could be providing a trading update 👍

🟢 UK Company Trading Updates & Earnings Calendar. 66 Companies Scheduled To Report. Week 26th February - 1st March. #Stocks #earningsseason #StocksInFocus #StocksToTrade #FTSE #AIM

@InvestmentBites Big week 🤞🏻

🟢 UK Company Trading Updates & Earnings Calendar. 35 Companies Scheduled To Report. Week 19th February - 23rd February. #Stocks #Shares #earningsseason #StocksInFocus #StocksToTrade #ukstocks

@InvestmentBites GSK earnings looking good!

6 UK Company Earnings & Trading Updates. Wednesday 31st January. Ecora Resources - $ECOR NWF - $NWF Itm Power - $ITM Glaxosmithkline - $GSK Aberforth Smaller Companies Trust Plc - $ASL Abrdn Pvt Equity - $APEO

I’m gonna give 10 random people that repost this and follow me $25,000 for fun (the $250,000 my X video made) I’ll pick the winners in 72 hours