Sunday, September 22, 2019

A Look At The Intrinsic Value Of Ross Stores Inc (NASDAQ:ROST)

Sept. 22, 2019

Introduction


It was my favorite store. I ended up spending too much on clothings. I spent one time to purchase five coats from US ROSS store in birmingham city cross border back from 2010 to 2015. I have to stop and start to look into ROSS as a stock, what is intrinsic value, when to get into to make money back from expenses.

Intrinsic value


I have to push myself to read the article, understand the formula how to calculate intrinsic value. I have to figure out why ROSS is super performance stock last 20 years.

Here is the article.


How I understand the intrinsic value? 


I just read the article quickly, I actually have no idea how to understand the detail calculation. There are two steps. Get all the terms in the article first, make sure that I understand each term;  next step is to put them in the context of ROSS stock.

The order of showing in the article:

future cash flows
today's value
discounting
the discounted cash flows (DCF) model
the basic for discounted cash flow - simply wall St analysis model

2-stage growth model
higher growth rate
perpetual stable growth rate
next five years of cash flows
the consensus of the analysts

5-year cash flow forecast

Gordon growth formula

terminal value
present value of terminal value

intrinsic value based on future cash flows


No comments:

Post a Comment