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Monte Carlo Valuation, the Damodaran Way
Modeling asymmetry, uncertainty, and risk, using Monte Carlo simulation
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Summit Stocks
5
Summit's Analytics Version 1.2
Building the foundation for new features
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Summit Stocks
These 3 Stocks Can Raise Prices at Will and They're Cheap Right Now
Two days ago, I looked at Salesforce’s latest list price increase.
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Summit Stocks
Pre-Thesis Vinci
Vinci, explored in a new format built for early-stage ideas
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Summit Stocks
5
How Monte Carlo Simulation Changes Valuation
Monte Carlo simulation gives you a distribution of intrinsic values, and a better way to make investing decisions
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Summit Stocks
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Great Investors Think in Probabilities
Thinking in expected value, with the help of base rates, scenarios, and margin of safety
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Summit Stocks
2
2 Stocks I Own—and 1 I'm Watching—Because Their Value Keeps Rising Over Time
Most companies see their forecast period shrink over time. These ones don't, and I already own two of them. The third will be my next Investment Thesis.
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Summit Stocks
Why Time Raises Intrinsic Value in Wide-Moat Stocks
A stable competitive advantage period lets intrinsic value compound, even without changing assumptions
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Summit Stocks
4
How Chris Hohn's Investing Philosophy Has Delivered 18% Annual Returns
Takeaways from Chris Hohn's rare interview with Nicolai Tangen
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Summit Stocks
9
Summit's Analytics Version 1.1
Summit's Analytics first update + what's coming in the future
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Summit Stocks
Make Smarter Investing Decisions with This 3-Part Checklist
A practical checklist to see what the market's pricing in, judge the odds, and allocate your capital with conviction
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Summit Stocks
What I Believe About Investing
My practical investment philosophy
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Summit Stocks
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