The TIKR Blog

Key Takeaways: What is the 2-Minute Valuation Model? There are 3 core factors that drive a stock’s long-term value: The 2-Minute Valuation Model uses a simple formula to value stocks: Expected Normalized EPS * Forward P/E ratio = Expected Share Price Revenue growth and margins drive a company’s long-term normalized EPS, and investors can use …

Valuing a stock doesn’t need to take hours of research or complex Excel spreadsheets. The 2-Minute Valuation Model that we’ll talk about today is an incredibly handy tool for investors to quickly assess whether a stock is overvalued or undervalued. Even if math was your least favorite subject in school, and it feels like you’re …

A company with higher gross margins than its peers often demonstrates efficient production processes or strong pricing power, which can drive long-term profitability and shareholder value. In this guide, we’ll cover everything you need to know about gross margins, including how to calculate them, what factors influence them, and what a good gross margin looks …

Key Takeaways: Estée Lauder has fallen over 75% in the past 3 years, driven by weak performance in travel retail, slower recovery in key international markets like China, and evolving consumer preferences in the beauty industry: Nevertheless, Morningstar continues to rate Estée Lauder as a wide-moat company due to its strong portfolio of luxury beauty …

Key Takeaways: Disney’s stock has fallen over 20% in the past 3 years due to challenges in its streaming business, linear TV, and concerns with the company’s strategic direction: Nevertheless, Morningstar still rates Disney as a wide-moat company due to its strong content franchises. Disney is still figuring out the proper monetization strategy for its …

Key Takeaways: Pfizer’s stock has fallen over 50% in the past 3 years as revenue from its COVID-19 vaccine waned. Investors have also grown worried about the lack of results from the company’s $43 billion purchase of Seagen and rising competition following the patent expiration on key drugs. Nevertheless, Morningstar still rates Pfizer as a …

Key Takeaways: Nike’s stock has fallen over 50% in the past 3 years due to a series of strategic missteps and a lack of product innovation: Nevertheless, Morningstar still rates Nike as a wide-moat company due to its strong brand, which means the company should be able to earn returns on capital exceeding its cost …

Key Takeaways: NXP Semiconductors is a wide-moat company that has traded flat over the past 3 years. As a result, it looks like the stock is strongly undervalued today: Today, NXP Semiconductors powers the future of technology with its leadership in automotive chips and IoT solutions. The company could have a promising future as it …

Key Takeaways: Meta stock has led investors to see a 30.1% annualized return over the past 12 years. Very few companies have delivered this kind of performance for investors. Today, Meta dominates social media and is a leader in digital advertising. The company could have a promising future with its ventures into AI and the …

Key Takeaways: Google has been a capital-compounding stock for investors, returning 18.7% per year over the past 20 years: Today, Google is a wide-moat, high-quality business, and the stock seems slightly undervalued. This could be an excellent stock to buy at the right price in 2025. What is the 2-Minute Valuation Model? There are 3 …

What is the EV/Revenue Ratio? The EV/Revenue ratio, or the Enterprise Value-to-Revenue ratio, is a particularly useful valuation multiple when analyzing companies that aren’t yet profitable, such as early-stage tech companies or businesses with inconsistent earnings. By focusing on revenue, the EV/Revenue ratio offers a snapshot of how much investors will pay for each dollar …