How To Spot Overvalued Companies | Tobias Carlisle
Forward Guidance
00:00
Morningstar's Deep Value ETF ZIG
The two funds are better and cheaper than the market they're growing faster on earnings cash flow book value. Lockheed Martin is one that I hold in the fund it's a 90 billion dollar company 90 billion dollar market cap hundred billion dollar enterprise value so it's a little bit net debt like 68 billion dollars in revenues. The problem for Lockheed Martin is that anytime there's a change in the administration there's always this concern they're not going to spend as much in terms of defense as the preceding administration, which has never been a problem historically.
Transcript
Play full episode
