Hey friends! We’ve just uploaded a Deep Dive on META by Micke Syding — and launched a dedicated Deep Dive Discussions section where we can explore these analyses in more detail together. 💬 Ask questions, share insights, and stay engaged — that’s how we all level up. Cheers! 🙌

Ask about details. Make requests for Deep Dives in companies that are well suited for DDs and teaching the P=FxV method. Showcase your own deep dives, and so on.

We just dropped a full breakdown on Comfort Systems (FIX) — a U.S. engineering company with 39% ROE, strong fundamentals, and solid technical momentum. Syding explores why this stock might be undervalued despite its high P/E, and why it could deliver ~18.5% annual returns with below-market risk.

An excellent way to find interesting stocks to analyze is to look at good companies that have fallen sharply. They might of course actually be value traps, but it's a nice place to start if a lot of other people used to think it was worth 5x as much and it's still the same company. EVOLUTION might be such a fallen angel. WHAT WERE THEY DRINKING? The risk in Evolution is in a way 20% lower now after the 20% price fall on weak earnings today. An investor today still faces the same coming future stream of cash flows as an investor yesterday. The difference only being that the investor today has more clarity regarding this past quarter, and possibly a slightly better guess for the following few. After that the water turns just as dark as before It certainly looks like a good time to be accumulating shares starting here at 675 SEK -- quite the opposite from during the buying frenzy around 1700 SEK four years ago. WHAT were the thinking?! I thought it was overpriced back then due to political risk and high valuation multiples. Now, however, at the current P/S and P/E, it’s a totally different story -- a 2,5x different story, and 4 years closer the future stream of cash flows, i.e., another factor of 1.75 less discounting to do (15% per year for four years)! Evolution thus has 4.4x more upside now than it did then. It’s still not a certain money maker of course, but way, way, wayyyyy better today at 675 SEK than at 1709 SEK in spring 2021. Please note, however, that we’re still likely facing a year of global economic slowdown, and Evolution probably has to get through a few tough quarters, so don’t spend all your money at once. But do start analyzing, setting price alarms and start nibbling, for example a tenth of your desired number of shares per month.

Hello friends! Hope you’re enjoying the community and gaining valuable insights as the days go by. We’re excited to announce a new section called Deep Dive, where Micke will take an in-depth look at a particular company each week, covering all aspects from an investment perspective. This is included in your subscription, and a new Deep Dive will be released every week! Your feedback is incredibly important to us — it helps us shape the community to better serve you. So please stay active and let us know if there are any specific areas you’d like us to improve or focus on. Starting next week, we’ll also launch a Q&A session! Feel free to drop your questions in the comments below, and Micke will answer them during the Q&A. Cheers, Jahongir