This chapter explores the complexities of assessing a company's value through the Mosaic Theory, emphasizing the synthesis of diverse information sources. It highlights the differences in valuing stocks versus fixed financial instruments, underscoring key concepts such as margin of safety and the importance of ongoing investment research.
How do you determine what a company’s worth? You pull a lot of information from a lot of different places.
Jim Gillies joins Ricky Mulvey for a conversation on valuation and mosaic theory. They also discuss:
- How incentives impact valuation
- The “new store growth story” at Costco
- Case studies from a sneaker company and a space company
Companies/Tickers Mentioned: WINA, COST, ONON, SPCE
Host: Ricky Mulvey
Guest: Jim Gillies
Producer: Mary Long
Engineer: Dez Jones
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