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3 REITs, 3 Opportunities
I have started a position in 3 REITs. All of these offer a discount in comparison to the historical multiples and I believe that, at the current…
Jun 24
•
Carlos F Saavedra
IREN and Roundabout Investing
We are very close from Iren being "an overnight success" (with 5+ years on the making).
May 30
•
Carlos F Saavedra
1
Max Launches Extra Member Add-On
Extra member add-on could be a >$200M EBITDA opportunity for Max.
Apr 28
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Carlos F Saavedra
Paypal 1 minute valuation
At $60s, seems pretty attractive, with (a) "no growth" scenario offering >7% growth and (b) 5-10% Transaction Margin growth scenario offering 15-20…
Apr 28
•
Carlos F Saavedra
Can Warner Bros. Discovery catch up to Netflix?
2025 should be an inflection point for DTC (and ) as the business consolidates, and both growth and EBITDA start showing up, leading to a potential 2x…
Apr 28
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Carlos F Saavedra
Is Teleperformance Dying?
Teleperformance should return between 10% and 16% in the medium term (3-5 years), supported by current 7.5x EV/Free Cash Flow
Apr 27
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Carlos F Saavedra
Iren Investment Thesis
Iren is trading at 3-4x 2025 Cash Flow + Sweetwater 2GW optionality. A bargain!
Apr 27
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Carlos F Saavedra
Is Subaru a compelling investment opportunity?
$3.3bn EV (<2x FCF). $50m of dividends (4.5% yield) and $40m of stock repurchases (3.5% buyback yield).
Apr 27
•
Carlos F Saavedra
Is Airbnb interesting below $110?
Airbnb is a potential 2-3x investment in the next 5 years.
Apr 27
•
Carlos F Saavedra
Consolidation of the TV and Streaming Industry
On the next years we will see a consolidation of the global TV entertainment industry. I believe there are 5 companies that are well positioned to be…
Apr 27
•
Carlos F Saavedra
4
Is Google Interesting at $150?
Overall, Google does $100bn Net Income and $73bn Free Cash Flow, or $50bn after stock compensation. At $150s Market Cap is $1.9t, so we are talking…
Apr 27
•
Carlos F Saavedra
Is Iren comparable to Nebius?
Iren's zone of genius is building data center infrastructure for energy intensive activities (Bitcoin mining, HPC) that is cost efficient. That's…
Apr 27
•
Carlos F Saavedra
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