The Intrinsic Value Podcast - The Investor’s Podcast Network

In this discussion, stock investor and founder of The All-in-One Investing Platform, Daniel Mahncke, dives into the intricacies of Alibaba, the global retail giant. He breaks down Alibaba's diverse business segments and how they've been affected by Chinese government regulations. Listeners will learn about the factors driving Alibaba’s profits and its recent slowdown. Mahncke also offers insights on why Alibaba may now present an attractive investment opportunity, despite the risks, and what the outlook is for its profitability moving forward.

Tobias Carlisle, founder of The Acquirer’s Multiple® and Acquirers Funds®, shares his journey from law to value investing, heavily influenced by legends like Warren Buffett. He discusses mean reversion, explaining its significance in investment strategies, and the importance of the Shiller PE ratio. Tobias dives into how inflation shapes his investment decisions and offers insights on an appropriate discount rate, including how it relates to Buffett's methodology. His approach emphasizes seeking deeply undervalued stocks to navigate today's market effectively.

Daniel Mahncke, a stock investor and founder of The All-in-One Investing Platform, dives into the multifaceted world of S&P Global. He explains the company's pivotal role in financial markets, detailing its five crucial business units. The discussion highlights how the merger with IHS Markit reshaped S&P Global's future and addresses the company's controversial past amid the Great Financial Crisis. Mahncke also explores the significance of credit ratings and examines the latest valuation insights, painting a comprehensive picture of what makes S&P Global an attractive investment.

Rihard Jarc, the Chief Investment Officer of New Era Funds, dives into Alphabet's financial dynamics and its innovative edge. He discusses Google's diverse revenue streams, emphasizing its leading role in advertising and AI. Rihard also explores Alphabet's intriguing ‘other bets’ and assesses potential investment risks. Additionally, he shares his bullish views on Airbnb, comparing its market position against traditional competitors. Tune in for insights on navigating the evolving landscape of tech investments!

In this discussion, Shawn O'Malley, an expert in financial history and bear markets, analyzes historic stock market downturns. He reveals the significance of studying past markets, especially the differences between the bear markets of 1921 and 1932. The podcast highlights how these events shaped today's financial practices and the role of the Federal Reserve. O'Malley discusses the causes behind the 1929 crash, the evolution of the stock market, and why investors should see bear markets as opportunities to uncover undervalued stocks.

Trey Lockerbie, co-founder and CEO of Better Booch, shares insights on how his investment strategies have evolved amidst shifting macroeconomic conditions. He discusses analyzing opportunity costs between stocks and highlights his diverse asset class investments. Trey recounts his transition to podcast hosting, inspired by gratitude and mentorship from billionaires. The conversation also covers his journey of scaling a kombucha brand to target major retailers like Target and Costco, emphasizing the vital role of passion and reputation in business.

Bill Ackman, a legendary investor, known for his bold strategies and polarizing track record, talks with commentator Shawn O'Malley. They dive into Ackman's career beginnings and the tumultuous highs and lows he faced, including infamous feuds, like his rivalry with Carl Icahn. Ackman reveals insights on major trades, the Herbalife controversy, and why he sought a Wendy's spin-off. Current portfolio updates and future ambitions, including a potential IPO, round out this fascinating journey through high-stakes investing.

Clay Finck chats with Alexander Morris about the initial things Alex looks at when analyzing a company, why paying up for quality companies is acceptable for long-term investors, how ROIC plays a role in Alex’s investment decisions, why Alex recently added Spotify to his portfolio, how Alex thinks about Spotify’s valuation and their path to profitability, and much more!Alexander Morris provides high-quality equity research with deep dive company analysis and complete portfolio transparency through his newsletter, The Science of Hitting. Prior to working on his newsletter full-time, Alex was an analyst for an RIA for 10 years.IN THIS EPISODE, YOU’LL LEARN00:00 - Intro03:00 - The initial things Alex looks at when analyzing a company.08:37 - Why paying up for quality companies is acceptable for long-term investors.11:33 - How ROIC plays a role in Alex’s investment decisions.13:58 - What the objective of Alex’s portfolio is.32:37 - Why Alex recently added Spotify to his portfolio.35:59 - How Alex thinks about Spotify’s valuation and their path to profitability.44:38 - The mistakes that Alex has learned over the years.And much, much more!*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.BOOKS AND RESOURCES Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Kyle and the other community members. Check out Alex’s Newsletter. Read Sven Carlsson’s book, The Spotify Play. Read Peter Lynch’s book, One Up on Wall Street. Read Peter Lynch’s book, Beating the Street. Read Berkshire’s shareholder letters. Related episode: Listen to MI149: Peter Lynch & GARP Investing w/ Robert Reynolds, or watch the video. Related episode: Listen to MI131: Richer, Wiser, Happier w/ William Green, or watch the video. Check out the books mentioned in the podcast here. Enjoy ad-free episodes when you subscribe to our Premium Feed. NEW TO THE SHOW? Follow our official social media accounts: X (Twitter) | LinkedIn | Instagram | Facebook | TikTok. Check out our Millennial Investing Starter Packs. Browse through all our episodes (complete with transcripts) here. Try Kyle's favorite tool for picking stock winners and managing our portfolios: TIP Finance. Enjoy exclusive perks from our favorite Apps and Services. Stay up-to-date on financial markets and investing strategies through our daily newsletter, We Study Markets. Learn how to better start, manage, and grow your business with the best business podcasts. SPONSORSSupport our free podcast by supporting our sponsors: Toyota Facet ShipStation Fundrise Public Bluehost Airbnb NetSuite Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fmSupport our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fmSupport our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fmSupport our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fmSupport our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fmSupport our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fmSupport our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fmSupport our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fmSupport our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fmSupport our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fmSupport our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fmSupport our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fmSupport our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm Learn more about your ad choices. Visit megaphone.fm/adchoicesSupport our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm

Shawn O'Malley, an expert in Quality Investing strategies, shares insights on how to identify outstanding companies for long-term ownership. He distinguishes Quality Investing from value investing by emphasizing a buy-and-hold approach. O'Malley discusses the critical role of pricing power in top-tier companies and explores Chuck Akre's unique three-legged stool framework. The conversation reveals Jim Collins' research on enduring firms and Chris Mayer's methods for uncovering potential 100-to-1 stocks, making a compelling case for viewing quality investing as an art.

John Huber, Managing Partner of Saber Capital Management, shares insights on leveraging retail investor advantages against the market. He discusses how sports have refined his investing acumen and what to examine for a company's competitive moat. Huber elaborates on portfolio management, the significance of selling winners wisely, and the three key factors influencing stock returns. Notably, he reveals his strategy behind making Amazon his largest portfolio position and considers the broader societal impacts of investment choices.