can i get this reverse discounted cashflow excel?

Tom Lee one of the better analyst out there spoke about investors who sat on cash lost out from the market upside of 50%

This is the first video/stock I disagree with you on Brian.

Thank you

it would be good to add the scale of points you give. Sometimes the maximum points are 1, other times 2 and other 3.... so it is sometimes hard to follow when you give points.... Can you specify this ?

Who is this guy?

The price movement short term doesn’t matter if you hold the stock for long term unless you are emotional. Plus cyber security market is a growing market.

I bought it at $218.. So far, so good..

Just checked the weekly chart... a huuge divergance between RSI and price...not good at all

MY top five: NVDA TTD CTAS ANET COST

❤ thank you

Leases are accounted for as debt as of 2019, so stating that Chipotle has zero debt is not accurate

I’m going David Gardners way on this one.

I loved how you went through an example of a real company. Please do more of these.

More of such deep dive analysis videos please, Brians! Great value

Why don't you set at least a trailing stop loss instead of already selling?

Brian, Peter Thiel in his book “Zero to One” says durability of cash flows are the most important factor in valuation of tech companies. Growth rate is not as important as durability. In my mind, durability is correlated with moat and optionality. I personally sell only if I feel the moat and optionality have changed. Thx for the video.

How do you decide how much to trim? Is it 20% of your Crowdstrike holding or more/less.

It‘s another great video Brian 👏👍

Strangely I was searching CrowdStrike stock & this video popped up. I’ll buy a share every pay period to go along with the Amazon stock!

Loved this!!! Thank you so much! Just bought your Buffet Method course last night!

You always produce great work. Love your channel

I hope you enjoy these explainer videos. Expect more of them every Saturday. Grab a copy of our Financial Statements School ebook here: longtermmindset.co/fssebook

Absolute 🔥 thank you!

The whole purpose of investing in individual stocks is to outperform the indices. So if your getting beat by the Spy or QQQ why would we be interested in hearing about your current stock holdings. "Just Saying'

very nice analysis, i found it useful. I was surpiced when you bought it anyway, the sell makes sense for me based on this data. i never bought this stock because of the very high valuation (i started investing three months ago :) ). The forward pe is very very high and remember projections are not guaranteed. I respectfuly disagree though with the sell of alphabet.

Thanks Brian. Risk management and trimming gains very prudent. Definitely a lesson from the last few years peak and drawdown. My biggest regret is lack of risk management... And not going in bigger on tmdx earlier 😂

I think quarter by quarter things get more clearer..

if you decide to sell CRWD on spikes, you should re-accumulate on dips. this is a long term winner

I recently read an article about a man who identified AI stocks before the AI boom, highlighting the importance of information and insight. I believe AI is poised to enter a new phase, and I aim to position my $200k investment portfolio to capitalize on significant gains.

Important point noted here is that if there is ever a hack or security breach with this cyber security company that is priced to perfection, it could easily collapse 50% in minutes. Russian, Chinese cyber criminals and terrorists are very sophisticated. So the question is how sophisticated is this company, how does it stay ahead of these hackers and cyber criminals and what is it investing in R & D to prevent this?

Very strong argument to trim at these levels considering its position in your portfolio. I might do the same. Thanks.

Growing emerging industry is Cybersecurity. Have u looked Rubric? $RBRK?

Like this format of going through the anti fragile framework.

Its crazy that they didnt trim at the beginning of the bear market - caused by rate hike expectations ie discount rate for their valuation model has to be adjusted. But now they are trimming based on valuation concerns at the beginning of a rate cut cycle. 😅

From a TA perspective this stock is about to break out 😅

Biggest lesson i learnt in 2023 in the stock market is that nobody knows what is going to happen next, so practice some humility and low a strategy with a long term edge.

If one is that concerned then why not sell all or most of the position. There are always opportunities out there, that being said for stocks you invest in which are the same type of stocks/companies I invest in, they are at high valuations a significant amount of the time. I hold for the long term and add on significant pullbacks assuming thesis is intact. Why let Wall Street dictate when I should trim if I know pullbacks happen every year. I f you trimmed Amazon or any FANG when it was in a similar growth phase you end up with a lot left on the table. My 2 cents. P,S. ,, would love to see more of the other 2 Brians/Bryans on this channel.

great video, thank you!

Highly Appreciated. You are rocking and so is this video. Please post more of these videos.

You’re not taking into account the GLP-1 that is offered and going to boost revenue, profitability, moat and free cash flow. Ozempic is a huge deal. Second to generative AI. Look at Eli Lilly. The eatimates for the company are too low. They will be bringing in 3 billion plus for 2026.

I believe investors should focus on under-the-radar stocks, especially given the present rollercoaster nature of the stock market. 35% of my $270,000 portfolio consists of collapsing stocks that were previously respected, and I don't know where to go from here.

What about margin? They could improve margin, which means less revenue growth is needed.

Thank you for doing a video of running your video through your checklist. Please do more like these.

What about P/E and P/S with that growth over the next 10 years? P/E on 6.7 - P/S on 4.2 - EPS on $57... With the industry closer to 13+x P/S and 40+ P/E It would be an insane cheep stock. If they should be on par with P/E and P/S the price would be (PE $2288 - PS $1200) This is why i NEVER use only one metric like free cash flow, P/E or PS. I take them all into consideration. Divide it by 3 and you have $1292 in 10 years, seems more likely

Invest in Fortinet instead

didn't you also sell MDB before the rally