📢 Highlight from last week's blog post!

Even my worst-case scenario of #DassaultSystemes ($DASTY)'s future yields a discount.

But their *past* forces us to stop and rethink!

Read further: https://thebarnblog.substack.com/p/dassault-systemes-a-so-so-turnaround

#TheBarnBlog #NotInvestmentAdvice #Investment #ValueInvesting #Stocks #StockMarket #Markets

This week on #TheBarnBlog, we take on another French giant, #DassaultSystemes ($DASTY)! 💪

Read to find out why we consider the #software company to be a so-so candidate if you're looking to find turnaround companies.

🔗 https://thebarnblog.substack.com/p/dassault-systemes-a-so-so-turnaround

#Valuation #Investment #ValueInvesting #Stocks #Markets #ArtificialIntelligence #AI #NotInvestmentAdvice

Dassault Systèmes, a so-so turnaround case

Valuation series

The Barn

In this week's blog post, we find out what happens if we stress-test our valuation of #Vinci ($DG). 👀

Spoiler alert: Even in the worst-case scenario, there is still potential for a value increase!

I'm *invested* (although not yet *investing*) in their future performance. 😎

Read here: https://thebarnblog.substack.com/p/the-scenario-advantage-stresstesting

#Investment #ValueInvesting #StockMarket #Stocks #Markets #NotInvestmentAdvice

The Scenario Advantage: Stress‑Testing Your Valuation

Valuation series - part 2

The Barn

8 simple steps to value a company! 🧑‍🏫

Based on #Vinci ($DG), French concessions and construction company listed on #Euronext.
Share price as of Feb 6th ➡️ €132.35.

For educational purposes only! ⚠️

#Valuation #NotInvestmentAdvice #TheBarnBlog

(1/9)

If you ever wondered how to value a company, take a look at my hands-on guide using the French concessions/construction/energy company #Vinci as an example.

The results are interesting, to say the least! 😎

Disclaimer: #NotInvestmentAdvice

Link to blog post: https://thebarnblog.substack.com/p/company-valution-a-hands-on-guide

#TheBarnBlog #Investing #ValueInvesting #Finance #Markets #Stocks

Company valution: A hands on guide with Vinci

Valuation series

The Barn

Reading the Flags ⚠️

Two yellow flags each doesn’t mean disqualification; it means patterns need explanation before ruling anyone out.

Remember: #validation is about understanding, not perfection!

(5/5)

#FindItFinancials #TheBarnBlog #NotInvestmentAdvice

Working Capital Quality 📊

Does #revenue convert to #cash?

☑️ #STR, #RMS and #DSY pass.
☑️ #NVO gets a red flag, but not for the reason you think.

More in the full Validation series!

(5/5)

#FindItFinancials #TheBarnBlog #NotInvestmentAdvice

Tech Finalists 🔗

The tech picks: Dassault Systèmes, Vitec Software Group, SAP.

These move to ‘Validation’!

Full breakdown and graphs in #TheBarnBlog: https://thebarnblog.substack.com/p/we-screened-28-companies-here-are?r=63kr4o

(5/5)

#FindItFinancials #NotInvestmentAdvice

We screened 28 companies, here are our choices...

Clear winner in pharma with Novo Nordisk, multiple choices in construction and fashion, but no clear candidates emerged in tech.

The Barn
We screened 28 companies, here are our choices...

Clear winner in pharma with Novo Nordisk, multiple choices in construction and fashion, but no clear candidates emerged in tech.

The Barn

Final Picks 🏆

The construction finalists: Strabag, Vinci, Acciona!

These enter the next stage.

Full breakdown and graphs in #TheBarnBlog: https://thebarnblog.substack.com/p/we-screened-28-companies-here-are?r=63kr4o

(5/5)

#FindItFinancials #NotInvestmentAdvice

We screened 28 companies, here are our choices...

Clear winner in pharma with Novo Nordisk, multiple choices in construction and fashion, but no clear candidates emerged in tech.

The Barn