mI0cap

In this short video I show you my research on the semiconductor industry. The major parts of the Video are: 1. History of the Semiconductor industry 2. Effect of Covid Crisis 3. Semiconductor industry map 4. Business Models in the semiconductor industry 5. Market size and growth rates 6. Headwinds and Tailwinds 7. Margin analysis 8. List of Experts 9. Companies embedded in my analysis The corresponding spreadsheet is available through my sub stack. Here is the link: https://mtencap.substack.com/p/semiconductor-industry-deep-dive. You have to subscribe to see the post, the link is at the beginning of the post embedded in google drive as a .xls download. The actual research post is longer contains more information. You can also find the article on my homepage (mtencap.com) Feel free to ask questions and make suggestions if you think I have missed something important. I will do a separate video on the Spreadsheet, so in case you are hesitating, you will find a video on that as well. Looking forward connecting with you! Connect with me where ever you fee comfortable: 🔥 https://twitter.com/mI0cap 🔥 https://www.instagram.com/mi0cap/ 🔥 tiktok: mtencap 🔥 substack: https://substack.com/profile/22572535-mtencap?utm_source=%2Finbox&utm_medium=reader2-nav 🔥 LinkedIn: https://www.linkedin.com/feed/ 🔥 LinkedIn: https://www.linkedin.com/feed/ 🔥 https://mtencap.com Disclaimer: This is NOT financial advice and every content associated with the video does not recommend or suggest to buy or sell any securities. #finance #investing #benchmark #semiconductor #semiconductorstocks #stockmarket #stocks #research

In this video I provide a deep dive of the Tesla stock based on financial data, personal research and and my financial model to analysis potential upside and downside. The video shows how Tesla did perform in the last couple years and what my thoughts were for the financial model and the valuation. You can access the spreadsheet for free by using this promo code: MTENTSLA100. Just use the code when going through the payment process. Tesla is one of the most controversial companies in the investing world. Some people think Tesla will be the most valuable company in the world, some say it will go bankrupt. In this analysis also incorporated the robotaxi business, FSD and Tesla Insurance. Feel free to ask questions and subscribe if you don't want to miss more research. The presentation is accessible through the link below! Feel free to ask questions in the comment. LINK to the presentation: shorturl.at/fIQZ8 PROMOCODE: MTEN75 (-75% of the complete order) Financial model: https://mtencap.com/products/microsoft-valuation Subscribe to the channel if you want to miss any stock research and financial model and company analysis 🤓😁 My channel is about stock research. Yes I actually like to sit down and read 10K, 10Q and earnings call. I am full finance nerd and I want this channel to bring you value and also safe time when it comes to stock research. Please tell me in which companies and stocks are you interested in, I do the research, build the models and show it to you. I will pitch the company in a separate video to you with my opinion. 😎😁 If you have friends or family who care about stock research, company analysis and finance forward them my Channel and have them watch my content. Chapters: 0:00:00 - Intro 0:00:43 - Financial analysis 0:02:02 - Scenario description 0:05:42 - Valuation and comparable analysis Lets be social: 🔥 Follow me on TikTok: mi0cap 🔥 Follow me on Instagram: mi0cap 🔥 Connect with me on LinkedIn: https://www.linkedin.com/in/martin-gassner-857589131/ Shop: Your shortcut to save time for you stock research, my opinion is included but you CAN and SHOULD incorporate your own assumptions. Contains usually 5 years of historical data, 5 year forecast (balance sheet & income statement) and discounted cashflow analysis. If you don't want to use it for research purposes, you can also use them as a template to build your own models. I am very happy if you learn something new as well ☺️😘: ⭐️Apple: https://mtencap.com/products/apple-financial-model ⭐️Lyft: https://mtencap.com/products/lyft-valuation ⭐️Nvidia: https://mtencap.com/products/nvidia-valuation ⭐️Walmart: https://mtencap.com/products/walmart-valuation More to come 😉 This is not financial advice and for informational and entertainment purposes only! #finance #investing #stocks

In this video I provide a deep dive of the MSFT stock (Microsoft) based on financial data, personal research and and my financial model. My analysis of the microsoft stock focuses on four pillar: margin, growth, investment and innovation. The Video shows a fundamental analysis of the microsoft stock consisting of reviewing the company's vision, lifecycle and product development. The main focus is the the investing behaviour of the company and the discounted cashflow analysis and comparable analysis which are provided at the end. This not financial advice and all assumption which have led to this outcome are based on my personal research and how I see the future. Microsoft is a great company and is currently on its path to reinvent and establish itself is the number digital transformation partner for companies around the globe. Microsoft focuses heavily on cloud computing and AI which provides them a huge total addressable market. Feel free to ask questions in the comment. LINK to the presentation: shorturl.at/fIQZ8 PROMOCODE: MTEN75 (-75% of the complete order) Financial model: https://mtencap.com/products/microsoft-valuation Subscribe to the channel if you want to miss any stock research and financial model and company analysis 🤓😁 My channel is about stock research. Yes I actually like to sit down and read 10K, 10Q and earnings call. I am full finance nerd and I want this channel to bring you value and also safe time when it comes to stock research. Please tell me in which companies and stocks are you interested in, I do the research, build the models and show it to you. I will pitch the company in a separate video to you with my opinion. 😎😁 If you have friends or family who care about stock research, company analysis and finance forward them my Channel and have them watch my content. Chapters: 0:00:00 - Intro 0:01:00 - Vision 0:01:10 - History 0:01:50 - Business model 0:02:28 - Revenue analysis 0:03:14 - Operating profit / EBIT analysis 0:04:08 - Margins and growth metrics 0:04:50 - Company Lifecycle 0:05:11 - Product development 0:05:44 - Strategic risk 0:06:31 - Investment 0:07:51 - Scenario for valuation 0:09:10 - Discounted cashflow analysis 0:09:34 - Valuation 0:10:20 - Comparable analysis & valuation 0:12:04 - Outro Lets be social: 🔥 Follow me on TikTok: mi0cap 🔥 Follow me on Instagram: mi0cap 🔥 Connect with me on LinkedIn: https://www.linkedin.com/in/martin-gassner-857589131/ More to come 😉 This is not financial advice and for informational and entertainment purposes only! #finance #investing #stocks