The Intrinsic Value Podcast - The Investor’s Podcast Network
The Investor's Podcast Network
Presented by The Investors Podcast Network with over 10 million downloads — home to the popular We Study Billionaires podcast, The Intrinsic Value Podcast is a new show focused on breaking down businesses, estimating their intrinsic value per share, and deciding whether they should be added to an ongoing portfolio of stocks built out each week. From assessing the monopoly power of Google to determining the fair value of publicly-traded sports franchises, no topics is off limits in the pursuit of understanding as many different businesses as possible and putting together the ultimate long-term stock portfolio.Every week, The Intrinsic Value Podcast will you help get smarter about business, valuation, and investing — don’t miss out on the journey!Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm
Episodes
Mentioned books
9 snips
Oct 28, 2024 • 46min
MI375: How George Soros Beat the Markets: The Alchemy of Finance w/ Shawn O’Malley
Dive into the life of George Soros, from his childhood in Nazi-occupied Hungary to becoming a hedge fund icon. Discover his revolutionary investment theory called reflexivity, which explores how market expectations influence prices. Learn how Soros made headlines by shorting the British pound and understand why he believes free markets have inherent flaws. The discussion also highlights Soros's approach to navigating market dynamics and the impact of collective beliefs on financial strategies. A fascinating look at the mind behind legendary market moves!
10 snips
Oct 21, 2024 • 50min
MI374: Fortune’s Formula: The Scientific Betting System For Beating Wall Street w/ Shawn O’Malley
Dive into the compelling world of the Kelly Formula, a method rooted in information theory that helps investors maximize their wealth. Learn how Ed Thorpe outsmarted casinos and markets alike by leveraging this formula. The discussion highlights defining your edge in investing and the controversial aspects surrounding the Kelly Formula. Explore the intriguing parallels between betting and investment strategies, revealing insights on risk management and conviction in your decisions. Discover what makes this approach both innovative and misunderstood!
Oct 14, 2024 • 41min
MI373: Valuing the Best Stock of the Last Three Decades w/ Shawn O'Malley
Explore the remarkable journey of Monster Beverage, from its humble beginnings nearly a century ago to its status as a top-performing stock. Discover how Monster reshaped the energy drink market and why its partnership with Coca-Cola gives it a competitive edge. Dive into the challenges it faces from rising costs and fierce competitors like Celsius and Red Bull. Learn valuable insights on valuing stocks through a case study of Monster and understand what’s next for this energizing brand!
Oct 7, 2024 • 52min
MI372: Can Disney Bring The Magic Back? Valuing Disney w/ Shawn O'Malley
Dive into the fascinating world of Disney and discover how brand recognition fuels its success. Explore the 'Disney Flywheel' and the critical role of acquisitions in franchise growth. Learn how Disney is maneuvering its streaming strategy and recovering from the pandemic's impact. Uncover the financial landscape, including the significance of ESPN and a hefty $60 billion investment. Shawn O'Malley shares insights on what the future holds for this iconic company and whether it’s a smart move to invest in its stock.
Sep 30, 2024 • 57min
MI371: The Case for Alibaba w/ Daniel Mahncke
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.
15 snips
Sep 27, 2024 • 52min
MI Rewind: A Rational Approach to Investing w/ Tobias Carlisle
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.
6 snips
Sep 23, 2024 • 49min
MI370: The Company Behind The S&P 500: Valuing S&P Global w/ Daniel Mahncke
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.
Sep 20, 2024 • 45min
MI Rewind: Alphabet Stock Deep Dive w/ Rihard Jarc
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!
13 snips
Sep 16, 2024 • 1h 1min
MI369: The Anatomy of The Bear: Digging Through Financial History w/ Shawn O'Malley
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.
Sep 13, 2024 • 54min
MI Rewind: Studying Billionaires & Portfolio Allocation w/ Trey Lockerbie
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.
