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Marcelo Medina Fariña's avatar

Hi....Can you send me your ASML model?...Tks for all

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Summit Stocks's avatar

Hi, I'll DM it to you!

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ATC (Absolute Total Compound)'s avatar

Your concept is very close to mine.

But the runway period of ours are differently set up.

KLSE:INFOTEC

Intrinsic Earning Value (Discounting ROIC Model)

= EPS×(1÷1.CPI)×(1-(1÷1.CPI)^ROIC)÷(1-(1÷1.CPI))

= 0.0481×(1÷1.03)×(1-(1÷1.03)^26.16)÷(1-(1÷1.03))

= MYR 0.8633839316

MYR 0.8633839316 itself has incorporated a huge MOS.

ROIC is best to be adjusted with Invested Capital by adding the non-productive Idle Cash if any, by this way, adjusted/justified ROIC will be lowered and the runway period will be reduced.

Idle Cash has no economical value.

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Summit Stocks's avatar

That's a valid argument for adding excess cash actually. On the other hand, excess cash by definition isn't invested capital

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ATC (Absolute Total Compound)'s avatar

I would not outperform the market if I adhere to the academics following the academic folks.

.

My personal definition:

.

Idle Cash

= Non-Productive Excess Cash

.

Excess Cash

= Productive Excess Cash + Non-Productive Excess Cash

= Productive Excess Cash + Idle Cash

.

Justified Invested Capital

= Total Equity + Debts + Idle Cash

.

.

Note:

.

Idle Cash

= Cash & Cash Equivalents - Total Liabilities

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