May 2025: Valuation Update & Portfolio Insights
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Welcome to the May 2025 Valuation Update! This month, 7 out of the 10 companies we recently covered are trading at discounts of over 10% to our estimated intrinsic value, with 2 offering a potential upside exceeding 30%.
This report is your concise guide to comparing current stock prices against our intrinsic value estimates for companies covered in the past six months, helping you identify potentially undervalued stocks for further exploration.
Inside this May Edition:
Valuation Snapshot: A table comparing market prices to our estimated values.
Portfolio Insights: Updates on our portfolio transactions and performance analysis.
Key Earnings Analysis: Summaries of recent earnings reports from our portfolio holdings.
Before we dive in, here are the reports we released last month in case you missed them:
1. Valuation Snapshot
