The Intrinsic Value Podcast - The Investor’s Podcast Network
The Investor's Podcast Network
Presented by The Investors Podcast Network with over 10 million downloads — home to the popular We Study Billionaires podcast, The Intrinsic Value Podcast is a new show focused on breaking down businesses, estimating their intrinsic value per share, and deciding whether they should be added to an ongoing portfolio of stocks built out each week. From assessing the monopoly power of Google to determining the fair value of publicly-traded sports franchises, no topics is off limits in the pursuit of understanding as many different businesses as possible and putting together the ultimate long-term stock portfolio.Every week, The Intrinsic Value Podcast will you help get smarter about business, valuation, and investing — don’t miss out on the journey!Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm
Episodes
Mentioned books
Feb 16, 2025 • 1h 3min
TIVP007: AutoZone (AZO): Under The Hood w/ Shawn O’Malley
Dive into the impressive journey of AutoZone, where a mundane auto parts retailer transforms into a financial powerhouse. Discover how the company repurchased over 90% of its shares, showcasing a unique business model thriving against e-commerce giants. Learn about its clever use of mega hubs for inventory management and why customers prioritize service quality over price. Explore the impact of electric vehicles on the market and uncover the intricacies of valuing this resilient stock.
32 snips
Feb 9, 2025 • 1h 4min
TIVP006: Vital Farms (VITL): Egg-cellent Value? w/ Shawn O'Malley
Discover the fascinating world of Vital Farms, where pasture-raised eggs are not just a product, but a movement. The brand's commitment to ethical farming and customer loyalty has positioned it uniquely in a crowded market. Learn how they built a sustainable network of family farms and tackled greenwashing allegations. Dive into their impressive growth trajectory and pricing strategies that keep them ahead. Investors will find insights on the company’s intrinsic value and reasons why its stock may be a hidden gem.
54 snips
Feb 2, 2025 • 1h 8min
TIVP005: Alphabet (GOOGL): Searching for Quality w/ Shawn O’Malley
Discover the origins of Alphabet and its sprawling tech empire, including Google Search and YouTube. Uncover how AI innovations and advertising strategies fuel its revenue streams. Explore the intriguing 'Moonshot Bets' and the impact of regulatory scrutiny on its operations. Learn how Alphabet navigates financial challenges while focusing on growth through strategic investments. Finally, delve into the company's unique valuation process and why it could remain a strong investment prospect.
16 snips
Jan 26, 2025 • 1h 5min
TIVP004: John Deere (DE): Sowing the Seeds of Growth w/ Shawn O’Malley
Explore the fascinating evolution of John Deere from a classic tractor maker to a tech innovator with autonomous machinery. Discover the deep loyalty farmers have for the brand and how digital advancements are optimizing agriculture. Learn about Deere's strategic shifts toward subscription models and the cyclical nature of their business. Dive into their financial landscape, including valuation, debt management, and the integration of cutting-edge technologies transforming farming practices.
Jan 19, 2025 • 1h 5min
TIVP003: Ulta Beauty (ULTA): A Beautiful Compounder w/ Shawn O’Malley
Dive into the world of Ulta Beauty, a rising star in the cosmetics industry. Discover how it transformed into an e-commerce powerhouse and built an impressive loyalty program with 44 million members. Explore the in-store experiences that keep customers coming back and how Ulta’s returns on capital stack up against competitors like Sephora. Uncover the secrets behind Ulta's financial resilience and see whether it's a smart addition to any investment portfolio!
9 snips
Jan 12, 2025 • 56min
TIVP002: Coupang (CPNG): The Amazon of South Korea w/ Shawn O’Malley
Discover the captivating rise of Coupang, known as the 'Amazon of South Korea.' Learn about its remarkable growth, with nearly half the population as active users. The discussion highlights Bom Kim's visionary leadership and innovative logistics, including lightning-fast deliveries. Dive into the company’s luxury e-commerce shift and challenges in Taiwan and Japan. Explore how its cash flow supports valuation and the competition from players like Temu and Alibaba. Will this transformative platform make it to an investment portfolio?
Jan 5, 2025 • 52min
TIVP001: Madison Square Garden Sports (MSGS): Buying the Knicks & Rangers w/ Shawn O’Malley
Shawn O’Malley delves into the investment landscape of Madison Square Garden Sports Corp., spotlighting its ownership of the iconic Knicks and Rangers. He explains why these franchises are considered trophy assets for billionaires and how their value has skyrocketed recently. Unpacking the concept of discounted ownership, he estimates the intrinsic value of MSGS shares. The conversation also highlights the costs tied to sports franchises and the impact of league structures, while touching on the potential investment pitfalls.
Jan 1, 2025 • 2min
(Trailer) The Intrinsic Value Podcast
Discover the art of stock valuation as the host explores different businesses each week. Understand how companies generate revenue, identify their competitive edges, and assess growth potential. Learn the critical concept of intrinsic value and how it influences smart investing. Enjoy insights drawn from interviews with top investors that will elevate your financial acumen.
38 snips
Dec 30, 2024 • 1h 19min
MI384: Skin in the Game w/ Clay Finck & Kyle Grieve
Clay Finck and Kyle Grieve, co-hosts of the We Study Billionaires podcast, dive into their evolution as investors. Clay shares insights on navigating market bubbles and the shift from passive to active investing. Kyle discusses the intricacies of building a public stock portfolio, emphasizing the importance of careful due diligence. They reflect on lessons learned from renowned investors and weigh the benefits of concentrated stock holdings versus broad market exposure. The conversation highlights their commitment to transparency and aligning investments with personal values.
39 snips
Dec 23, 2024 • 48min
MI383: Zero to One: Lessons From Peter Thiel w/ Shawn O’Malley
Dive into the mind of Peter Thiel as Shawn O'Malley unpacks his thought-provoking book, Zero to One. Discover Thiel's favorite interview question and the crucial difference between horizontal and vertical progress. Explore why he believes that technological advancement has stagnated and how he leveraged the Dot-Com Bubble to scale PayPal. Learn why monopolies can be beneficial, how competition can destroy profits, and the significance of the Pareto Principle in venture capital. Get ready for a fresh perspective on entrepreneurship and innovation!
