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
26 snips
Dec 16, 2024 • 48min
MI382: Cloning Mohnish Pabrai w/ Shawn O’Malley
Mohnish Pabrai, celebrated as the 'Indian Warren Buffett,' shares invaluable investment insights with Shawn O'Malley. They discuss the art of circling the wagons in investing and the significance of a few pivotal decisions in an investor’s journey. Pabrai recounts lessons learned from lunch with Buffett and shares how GEICO reshaped Benjamin Graham's views. The duo explores the concept of a 'Dhando Investor' and emphasizes the power of long-term strategies, revealing why great companies aren't always great investments.
25 snips
Dec 9, 2024 • 49min
MI381: Joel Greenblatt: Behind the Magic Formula w/ Shawn O’Malley
Dive into the world of legendary investor Joel Greenblatt and uncover his unique Magic Formula for stock investing. Learn about the allure of undervalued stocks emerging from bankruptcy and the essential role of management decisions in maximizing shareholder value. Discover why even seasoned investors find potential in microcap stocks and special situations. Explore the power of independent thinking in investing, breaking free from the constraints of groupthink. Each topic reveals valuable insights for thriving in today’s stock market.
38 snips
Dec 2, 2024 • 46min
MI380: Hidden Compounders: The Best Stocks Hiding In Plain Sight w/ Shawn O’Malley
Discover the intriguing world of hidden compounders, where unglamorous businesses deliver robust returns. Learn what sets these lesser-known companies apart and why they often boast invisible moats. Shawn O'Malley reveals how Peter Lynch champions boring firms and why intangible assets can be more valuable than physical ones. Delve into strategies for identifying these gems and explore the Lindy effect through the lens of long-term investing, all while uncovering the impressive success stories of companies like Old Dominion and Technion.
77 snips
Nov 25, 2024 • 47min
MI379: Quality Investing: Learnings From John Huber w/ Shawn O’Malley
Discover the secrets of long-term quality investing, inspired by John Huber’s successful strategies. Learn how time-arbitrage allows savvy investors to thrive amid market mispricing. Delve into the unique fee structures that prioritize investor interests. Explore how to assess Return on Invested Capital (ROIC) and understand the true value of high-quality businesses. The focus shifts to recognizing the intrinsic value of companies, blending both quality and value investing for greater returns. Embrace patience and informed decision-making in your investment journey!
Nov 18, 2024 • 50min
MI378: The Aggressive Conservative Investor: Lessons From Martin Whitman w/ Shawn O'Malley
Discover the remarkable investment philosophy of Martin Whitman, a pioneer known for his aggressive conservative approach. Learn why the balance sheet matters more than income statements and how he excelled in distressed debt investments. Delve into his critique of current accounting practices and explore the mindset needed for long-term ownership. Uncover strategies that enabled him to outperform the market while navigating the complexities of bankruptcy and market efficiency. Whitman's legacy offers invaluable lessons for today’s investors.
20 snips
Nov 11, 2024 • 50min
MI377: How Aswath Damodaran Invests Across The Corporate Lifecycle w/ Shawn O’Malley
Discover how companies age like people and the importance of the corporate life cycle. Learn why the decline phase is often mishandled and what strategies can lead to graceful aging. Explore case studies on Intel, Walgreens, and Starbucks, illustrating their unique challenges. Find out why diversifying across life cycle stages is crucial for investors, and uncover which declining stock a renowned finance professor currently favors. This insightful discussion blends research with actionable advice for savvy investors.
Nov 4, 2024 • 45min
MI376: Why Do Great Companies Fail? The Innovator’s Dilemma w/ Shawn O’Malley
Shawn O'Malley dives deep into why even the best companies stumble under the weight of disruptive innovations. He discusses the key differences between disruptive and sustaining innovations and how complacency can lead to downfall. Real-life examples from companies like Sears and Xerox illustrate this phenomenon. The conversation also covers strategies for navigating market shifts, emphasizing the need for a culture of experimentation and adaptability. Discover how industry giants can learn from their past to thrive in an ever-evolving tech landscape.
9 snips
Oct 28, 2024 • 46min
MI375: How George Soros Beat the Markets: The Alchemy of Finance w/ Shawn O’Malley
Dive into the life of George Soros, from his childhood in Nazi-occupied Hungary to becoming a hedge fund icon. Discover his revolutionary investment theory called reflexivity, which explores how market expectations influence prices. Learn how Soros made headlines by shorting the British pound and understand why he believes free markets have inherent flaws. The discussion also highlights Soros's approach to navigating market dynamics and the impact of collective beliefs on financial strategies. A fascinating look at the mind behind legendary market moves!
10 snips
Oct 21, 2024 • 50min
MI374: Fortune’s Formula: The Scientific Betting System For Beating Wall Street w/ Shawn O’Malley
Dive into the compelling world of the Kelly Formula, a method rooted in information theory that helps investors maximize their wealth. Learn how Ed Thorpe outsmarted casinos and markets alike by leveraging this formula. The discussion highlights defining your edge in investing and the controversial aspects surrounding the Kelly Formula. Explore the intriguing parallels between betting and investment strategies, revealing insights on risk management and conviction in your decisions. Discover what makes this approach both innovative and misunderstood!
Oct 14, 2024 • 41min
MI373: Valuing the Best Stock of the Last Three Decades w/ Shawn O'Malley
Explore the remarkable journey of Monster Beverage, from its humble beginnings nearly a century ago to its status as a top-performing stock. Discover how Monster reshaped the energy drink market and why its partnership with Coca-Cola gives it a competitive edge. Dive into the challenges it faces from rising costs and fierce competitors like Celsius and Red Bull. Learn valuable insights on valuing stocks through a case study of Monster and understand what’s next for this energizing brand!
