Earnings Models

Current Companies In The Tabs Of The Spreadsheet Below:


Qualcomm: QCOM, Netflix: NFLX, NVIDIA: NVDA, Apple: AAPL, Tesla: TSLA

SCROLL DOWN FOR DIFFERENT COMPANY TABS AT THE BOTTOM OF THE SPREADSHEET ALONG WITH EXPLANATIONS.

We have moved our earnings models.


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We build earnings models on each company we want to have an opinion on. By building an earnings model you have a frame of reference what earnings can be based on your own sales and cost scenarios.

When we build an earnings model we like to assume current growth rates and factor in what we think will happen based on comparisons (year ago numbers), product cycles, sector and industry factors, news, individual company fundamentals and frankly a little professional guesswork.

You can of course (and should) build your own earnings forecasts. There is no way to be precise. We use these earnings models to help us compare the company versus its own valuation as well as which ones best meet our criteria to buy.

Either read our old reports linked to our "Stock Picks" tab or look for our upcoming reports.

We share our models with you as a guidepost to help you build out your own models so you can come to a more educated opinion on a stock that you want to own or already own. Owning a stock isn't only "I like what they do." That's part of it but you want to also see if the earnings can drive a fair valuation.

At the bottom of the spreadsheet click the tabs for each stock that we already have under coverage.  We will be adding to this list as we launch each new stock under coverage so stay tuned. You can follow us either by email or click follow both at the right side of this website.



Author: Chaim Siegel
Updated: July 27, 2017