The Intrinsic Value Podcast - The Inv...

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!

Business
Investing
Education
276
REI158: Exploring Tokenized Real Estate w/ Jerr...
Patrick talks with Jerry Chu about how his company, Lofty AI, is democratizing home ownership through fractional ownership of real estate by leveraging blockchain technology.
60 min
277
MI Rewind: The Democratization of Finance w/ Se...
Clay Finck chats with Seamus Scaring and Carlos Pelaez about the surge in retail demand in the financial markets, what ETFs are and why we’ve seen an increased interest in them, the benefits of utilizing options in your portfolio, what market benchmarks investors are using, whether the surge in retail demand is here to stay or not, and much, much more!
47 min
278
MI250: How to Find High Quality Companies w/ ...
Rebecca chats with Braden Dennis. They discuss Braden’s investment process looks like for finding great stocks, his 6-question framework for finding “high-quality businesses, and much more!
55 min
279
MI249: Stock Valuation Masterclass w/ Aswath Da...
Rebecca chats with Aswath Damodaran about the importance of having an investment philosophy and how to figure out what your investment philosophy is, the difference between having an investment philosophy and strategy, why Aswath believes it’s better to be a generalist than a specialist in one area of investing, what are value drivers and how to apply them in our valuation process, the 5 basic variables we need to value any business, how to convert these value drivers into a DCF or intrinsic value model, the most common mistakes investors make when valuing a company and how to avoid these, Aswath’s test on how to figure out if your growth rate is reasonable, what is the correct discount rate to use, why Aswath doesn’t believe in a “hold forever mentality” of stocks in a value investing approach, how often we should revisit our valuations for companies, how do companies get on Aswath’s radar, and much, much more!
55 min
280
REI157: Getting Started in RV Park Investing w/...
Patrick talks with Matt Whitermore about his journey into real estate with a triplex house hack, his experience in multi-family investing, the advantages of RV parks and how he adds value to them, how the transition from corporate world to real estate entrepreneur has been, his use of technology in the acquisition process, and much more!
54 min
281
MI Rewind: Investing in China, Emerging Industr...
Robert Leonard and Clay Finck chat with Simon Erickson about Reddit and the Wall Street Bet’s movement, what is happening in China with the crackdown on tech companies, what is happening in the semiconductor industry and why it’s important, the space economy, Affirm’s business model and competitive advantages, and much, much more!
60 min
282
MI248: Inflation is Here to Stay w/ Tavi Costa
Rebecca Hotsko chats with Tavi Costa about why he thinks the era of easy money is over and value investing is coming back, why he believes we are in a new commodity bull cycle, which commodities he thinks provide the best long term investment opportunities going forward, his thoughts and outlook on the mining, energy, uranium, and agricultural sectors, the reasons behind why Tavi is most bullish on the mining sector, his thoughts on the energy sector and if it will continue to have a third strong year, why he thinks inflation is here to stay and the four pillars of inflation driving this thesis, his checklist for finding great investments in the commodity sectors, his thoughts on the uranium sector, and much, much more! ents in the commodity sectors, his thoughts on the uranium sector, and much, much more!
52 min
283
MI247: Getting in the Game: Investing Early an...
Rebecca Hotsko chats with Mark Boyer and Jason Jacobi. They discuss their current outlook for the market in 2023, the importance of “getting in the game” and so much more!
45 min
284
REI156: Creative Strategies Outside the Box w/ ...
Patrick talks with Casey Mericle about some of the creative strategies he likes to use to negotiate creative deal structurings for adding value in middle market properties.
40 min
285
MI Rewind: Impact Investing & Partnerships w/ Z...
Robert Leonard chats with Zachary Conway & Adrian Grenier about their partnership between Seeds and DuContra Ventures, what impact investing is and why it’s important, what Ducontra looks for in companies wanting to raise capital, how Zach and Adrian ensure their goals are aligned, and much, much more!
45 min
286
MI246: Are The FANG Stocks Dead? w/ Lance Roberts
Rebecca Hotsko chats with Lance Roberts. In this episode, they discuss why the valuation gap between value and growth is wider than ever, why Lance doesn’t think the FANG stocks are dead, how the rise in flows into passive indexing impacts the FANG stocks performance, Lance’s current assessment of the market and his outlook into 2023, how Lance is positioning his investments heading into 2023, his 7 rules to navigate investing in a bear market, the decomposition of returns in the S&P 500, the increasing importance of share buybacks in driving returns, the pros and cons of share buybacks vs dividends for shareholders, and much, much more!
62 min
287
MI245: A Year in Review w/ Rebecca Hotsko
Rebecca Hotsko pulls together clips from some of her favorite interviews over the course of 2022 and shares the biggest lessons and take-aways from these guests, along with some practical take-aways of how to apply this to your own strategy going forward.
51 min
288
REI155: Building a Boutique Property Empire w/ ...
Robert chats with Moses Kagan about his thoughts on higher education, how he’s implemented some of his learnings from Warren Buffett into his company, and why everyone should read his shareholder letters, some of the mishaps in his first real estate deal, his experience in the 2008 downturn, and explanations on where we are in the real estate cycle.
58 min
289
MI Rewind: Don't Ruin Your Financial Future Jus...
Robert Leonard chats with Barbara Ginty about how the US ended up in the current student loan crisis it’s in, how she sees the trend of people foregoing college and choosing more unconventional education, what the best strategies and tips are to pay off student debt, and much, much more!
52 min
290
MI244: Mastering Factor Investing w/ Wes Crill
Rebecca Hotsko chats with Wes Crill. In this episode, they discuss how to improve your expected returns through investing in factors, how to think about constructing a well built portfolio using factor ETFs, the differences between single factor vs multi factor exposure ETFs, which combination of factors are expected to produce the highest returns, understanding the tradeoff between expected return and diversification when adding additional factors, a framework to help you evaluate if an investment belongs in your portfolio, the difference between expected and unexpected inflation and are there any assets that hedge against the unexpected, what typically happens to stocks of companies that grow to be the largest in the market, and much, much more!
51 min
291
REI154: Carwashes are Cash Cows w/ Dan Handford
Robert chats with Dan Handford about how the current interest rate and tightening financing environments are impacting the real estate industry, how this new environment has changed his acquisition strategy, what assets will be most stable in a downturn, how to do proper due diligence on a syndicator, what markets he is focused on, what trends he foresees for 2023, and much, much more.
58 min
292
MI Rewind: Masterclass on Building an Online Co...
Robert Leonard chats with Jacques Hopkins about his journey as an entrepreneur, how he dealt with failure and applied the lessons he learned to his present business, where to start when building an online course, how to build an audience without an existing following, how to use YouTube and an evergreen funnel, and much, much more!
76 min
293
MI243: Investing In Latin America w/ Ian Bezek
Rebecca Hotsko chats with Ian Bezek. In this episode, they discuss what’s behind the recent strength in some Latin American countries’ equities markets, does Ian see these trends persisting, the pros and cons of investing in broadly diversified emerging market (EM) ETFs versus country specific ones, why is the Brazilian ETF paying over a 12% dividend yield, and is this sustainable, how to choose country specific EM ETFs, what to look for, the risks of investing in this market, why Ian likes investing in less glamorous industries such as infrastructure, food, beverages and banks, Ian shares some of his long term hold stock picks in the defensive sector that offer solid dividends, the strength in the US dollar, which companies is it hurting the most and who is benefiting, his thoughts on bank stocks and their resiliency if the economic picture gets worse, and much, much more!
46 min
294
MI242: The Rent vs Buy Decision w/ Joseph Hogue
Rebecca Hotsko chats with Joseph Hogue. In this episode they discuss how to decide if you should rent or buy a home, how to think this through in 2022’s high interest rate environment, the pros and cons of renting vs buying a home, what are all the financial costs to consider in the rent vs buy decision, what the BURL rule is and how it can help with the rent vs buy decision, what are some other non-financial factors to help inform the decision to rent vs buy, the challenges of buying a home in this high interest rate environment, how low do interest rates have to fall before it makes economic sense to buy a home, how to decide if you should go with a variable or fixed mortgage rate in this environment, Joseph’s top 3 dividend stock picks that can help you pay your rent, why Joseph likes REITs and how they typically perform in this environment, and so much more!
40 min
295
REI153: 1300 Units in 21 Months w/ Sultan of St...
Robert chats with the Sultan of Storage about his journey into real estate investing from the corporate world and all things self-storage.
42 min
296
MI Rewind: Socially Responsible & ESG Investing...
Robert Leonard chats with Brendan Erne about socially responsible investing, sometimes referred to as ESG investing (Environmental, Social and Governance), why these new portfolios are needed, how investors can align their portfolios with their values, and much, much more!
46 min
297
MI241: The Acquirer’s Multiple Strategy w/ Tobi...
Rebecca Hotsko chats with Tobias Carlisle. In this episode they discuss Warren Buffett’s strategy of “buying down wonderful companies at a fair price” (aka the Magic Formula), and how it has performed relative to the market, what the Acquirer's Multiple Investing strategy is, and how it has actually performed better than the Magic Formula, why enterprise value is more useful than market cap to value stocks, how mean reversion works, what companies and financial metrics typically exhibit mean reversion, the benefits of the Acquirer's multiple strategy vs Warren Buffett value investing strategy, how to implement this strategy and use the Acquirer's multiple stock screener, and so much more!
53 min
298
REI152: NFL'er Has Time For Real Estate, So Do ...
Robert chats with Devon Kennard about life in the NFL and how he is using his salary to ensure financial freedom through real estate investing. They also discuss tips on time management and productivity, how a policeman inspired him to begin investing in real estate, what his plans are for life after the NFL, and much more!
52 min
299
MI Rewind: Options Trading w/ Priyeshwar Sodhii...
Robert Leonard chats with Priyeshwar Sodhii and Chris Naugle about all things related to options trading.
59 min
300
MI240: What to Expect from the Fed w/ Danielle ...
Rebecca Hotsko chats with Danielle DiMartino Booth. In this episode, they discuss how many more rate hikes Danielle expects from the Federal Reserve, her thoughts on if we will see sustained higher interest rates and inflation for longer, will the Fed step in to save markets if things get worse, does the Fed Put still exist, or is the Fed trying to break the put, Danielle’s outlook for the stock market, her advice on how to invest during this time, the biggest challenges she thinks Millennials face in today’s investing climate, an update on the housing sector, what’s going on in the auto sector, why are central banks accumulating record amounts of gold in Q3 2022, and so much more!
42 min