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
This podcast episode analyzes John Deere's business model and valuation. The host discusses the company's history, diversification into technology and financial services, and its transition towards a recurring revenue model through subscriptions. He examines Deere's competitive advantages, including its brand loyalty...
This podcast episode analyzes Ulta Beauty (ULTA) as a potential investment for a long-term value portfolio. The host reviews the company's business model, financial performance (highlighting high returns on equity and invested capital, strong margins, and a loyal customer base), and competitive landscape (comparing it...
This podcast episode provides a detailed analysis of Coupang (CPNG), a South Korean e-commerce company often compared to Amazon. The host discusses Coupang's business model, focusing on its logistics network, rapid delivery services (including "dawn deliveries"), and its RocketWOW subscription program. He analyzes the...
This podcast episode analyzes Madison Square Garden Sports Corp (MSGS), focusing on the valuation of its key assets: the New York Knicks and Rangers. The host discusses the company's structure, financial situation, and the complexities of valuing sports franchises, highlighting the significant difference between marke...
The Intrinsic Value Podcast, hosted by Shawn O'Malley, will analyze a different publicly traded company each week, evaluating its competitive advantages and calculating its intrinsic value to determine if it's suitable for the show's portfolio. The podcast aims to help sophisticated investors learn about business anal...
This podcast episode announces the end of "The Millennial Investing Show" and the launch of "The Intrinsic Value Podcast." The main discussion involves two co-hosts, Clay Finck and Kyle Grieve, reflecting on their investing journeys and sharing their approaches to stock picking, emphasizing quality over solely numeric...
This podcast reviews Peter Thiel's book "Zero to One," focusing on Thiel's unconventional approach to investing and building businesses. The host summarizes key concepts from the book, including Thiel's distinction between horizontal and vertical progress, his emphasis on creating monopolies through innovation, and hi...
This podcast episode analyzes the investment strategies of Mohnish Pabrai, focusing on his "circling the wagons" and "Dhando" approaches. The host details Pabrai's emphasis on concentrated investments in high-quality companies, highlighting the importance of long-term holding and avoiding frequent trading. Examples l...
This podcast episode analyzes video lectures by investor Joel Greenblatt, focusing on his investment strategies and case studies. The host details Greenblatt's approach to identifying undervalued companies, using examples like NVR (a homebuilder) and NII Holdings (a wireless company), highlighting the importance of un...
This podcast episode focuses on "hidden compounders"—companies with strong, unassuming business models that generate high returns but remain relatively unknown to the market. The host discusses the concept, using examples like Old Dominion Freight Lines (a trucking company) and Murphy USA (gas stations), highlighting ...
This podcast episode focuses on long-term investing strategies, drawing heavily on the writings and philosophy of John Huber, managing partner of Sabre Capital. The episode explores Huber's investment philosophy, emphasizing the importance of owning high-quality businesses with strong returns on invested capital (ROIC...
This podcast episode is a case study of Martin J. Whitman, a value investor known for his contrarian approach. The host details Whitman's career, highlighting his long-term success followed by significant losses during the 2008 financial crisis, and analyzes his investment philosophy as outlined in his book "The Aggre...
This podcast episode explores the corporate life cycle and its implications for investors, drawing heavily on the research of Aswath Damodaran and Michael Mauboussin. The host discusses Damodaran's six-stage life cycle model (startups, young growth, high growth, mature growth, mature stable, decline), contrasting valu...
This podcast episode analyzes Clayton Christensen's "The Innovator's Dilemma," focusing on why successful companies fail. The host explains the concepts of sustaining and disruptive innovation, using examples like Sears, Tesla, and the evolution of excavators to illustrate how established companies, despite their succ...
This podcast episode analyzes George Soros's investment career, focusing on his theory of reflexivity and its application in financial markets. The host discusses Soros's background, his famous bet against the British pound, and key concepts from his book "The Alchemy of Finance," including the cyclical nature of mark...
This podcast episode reviews William Poundstone's "Fortune's Formula," explaining the Kelly formula—a mathematical approach to betting that maximizes returns while minimizing risk. The host details the formula's development by John Kelly, Claude Shannon, and Ed Thorpe, highlighting its application in gambling and inve...
This Millennial Investing Podcast episode analyzes Monster Beverage Corporation's stock performance and valuation. The host details Monster's history, from its humble beginnings as a juice company to its current status as a major energy drink player, highlighting its impressive growth and return on investment. He dis...
This podcast episode provides a detailed financial analysis of The Walt Disney Company, focusing on its business model and valuation. The speaker traces Disney's history, explaining its "Disney Flywheel" concept—a synergistic approach to monetizing its brands across various segments (movies, theme parks, streaming). H...
This podcast episode analyzes Alibaba, the Chinese e-commerce giant, discussing its history from its humble beginnings to its current market position. The hosts trace Alibaba's growth, highlighting its various business segments (e-commerce, cloud computing, logistics) and their performance. They then delve into the s...
This Millennial Investing Podcast episode features an interview with value investor Tobias Carlisle. The conversation covers Carlisle's journey into value investing, influenced by Warren Buffett and Benjamin Graham, and his investment strategies, emphasizing mean reversion and the Shiller PE ratio as contextual indica...
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