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224 Reads
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1 Comment
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September 29, 2007
The blog model portfolio owned 28 securities on September 28th, 2007. Returns earned in the quarter assumed that an investor held an equal % weighting in each security at the beginning of the quarter, or when purchased.All investments, unless otherwise indicated, are priced in US dollars. Several securities held in currencies other than US dollars were converted into US funds at the...
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237 Reads
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0 Comments
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September 27, 2007
As of 09/27/07, $1 Euro = $1.416 US. All amounts herein are expressed in US dollars using this exchange rate. Ticker symbol: ADP.PA (Euronext) Shares Outstanding: 98.8 millionCurrent assets- total liabilities...
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251 Reads
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August 3, 2007
All amounts are expressed in US dollars, and are converted from Danish Krone to US dollars at the rate of 1 krone =$.185 US Shares outstanding (fully diluted) 320.1 millionCurrent assets – total liabilities (as of June 30th, 2007...
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267 Reads
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July 26, 2007
All numbers are expressed in US dollars & converted from Mx pesos at the exchange rate of $.09135. Financial forecasts are my own, and may differ materially from analyst estimates. Shares outstanding: 30 million.Current assets-total liabilities (est. on
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172 Reads
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July 5, 2007
All prices are quoted in US dollars.Shares outstanding: (proforma): 854 million.Net Debt (proforma RTRSY & TOC June 30th, 2007 estimate): $5.1 billion. Estimated 2007 year end EV: $42 billion...
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226 Reads
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2 Comments
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June 30, 2007
The model portfolio owned 25 securities at 06/30/07. Returns earned quarter to date assumed that an investor held an equal % weighting in every security at the beginning of the quarter, or when purchased.All investments, unless otherwise indicated, are priced in US dollars. Several securities are held in currencies other than US dollars, and were converted into US funds at the...
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233 Reads
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June 4, 2007
All amounts are converted and reported in US dollars, at the rate of 525 Chilean Pesos = $1 US
ADRs' outstanding: 22.1 million.Current assets – total liabilities (Dec. 31st, 06): -($96) million.Est. Enterprise Value: $743 million.Est. 2007 EBITDA: $145 million. Chileans have access to...
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229 Reads
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May 10, 2007
A specialized chemical manufacturer with rapidly growing EBITDA and a deleveraging balance sheet. Shares outstanding (fully diluted): 7.6 million.Total liabilities – short term cash and notes: $143 million.Total EV: $245.5 million.Estimated 2007 EBITDA: $37 million.Forecast 2007 exit EV...