Value Don't Lie

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Value Don't Lie
Value Don't Lie
Quick Value #252 - RemainCo at 0.5x NAV

Quick Value #252 - RemainCo at 0.5x NAV

HoldCo of investments trading at a steep discount to NAV... portfolio trading at <8x EBITDA and <10x FCF.

Jan 13, 2025
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Value Don't Lie
Value Don't Lie
Quick Value #252 - RemainCo at 0.5x NAV
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Today’s idea:

  • Recently completed break-up

  • RemainCo essentially a closed end fund

  • Stock trades at 0.5x undiscounted NAV and 5.5x look through FCF

Send a DM and guess the stock, I’ll share a nice discount on a VDL subscription in return :)

This marks year 7 of Value Don’t Lie / Quick Value write-ups! Thanks for your support. Check out the newly published “home base” for links to key resources, articles, trackers, etc. As always, leave a comment with stocks you want to see covered and check out past posts here to get a sense for both free and premium write-ups.

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