2012 franklin stock 1

22
Get rich with NYSE 2012 - Presentation

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Personal view regarding value investment

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Page 1: 2012 Franklin Stock 1

Get rich with NYSE

2012 - Presentation

Page 2: 2012 Franklin Stock 1

Just to be clear• I don’t sell you anything

• It is a personal view

• Resources needed• discipline• computer / internet connection• 10 000 $• 10 years

Ins p

iratio

n

Page 3: 2012 Franklin Stock 1

Stock Exchange

I don’t want to work for my money

I want my money to work for me

Ins p

iratio

n

Page 4: 2012 Franklin Stock 1

False1. You must be an expert

2. You need a lot of money

3. You have to diversify

4. You’ll lose all your money

5. Winning equals the risk

6. Only the insiders wins

7. You can’t beat the market

8. Mutual Funds … …

Ins p

iratio

n

Page 5: 2012 Franklin Stock 1

2. Business

3. Price

4. Purchase

5. End

1. IOwner - Investor3 characteristics

Page 6: 2012 Franklin Stock 1

Employee

Owner

Free -Professional

Investortime

money I

Page 7: 2012 Franklin Stock 1

3 Characteristics

• Focus on 1 business

• Knows the business

• Employee / Fire the management

I

Page 8: 2012 Franklin Stock 1

Essence

I am sure

I’ll make money

because

I purchase

an excellent business

at an attractive price

I

Page 9: 2012 Franklin Stock 1

1. I

3. Price

4.

Purchase

5. End

2. BusinessExcellent BusinessDebtDividends

Page 10: 2012 Franklin Stock 1

Excellent Business

1. Interest – R.O.Capital

2. Value of the Business

3. Profit

4. Sales

5. Cash

10%

Bu

si ne

ss

Page 11: 2012 Franklin Stock 1

Debt

Dividends

Bu

si ne

ss

Page 12: 2012 Franklin Stock 1

1. I

2. Business

4.

Purchase

5. End

3. PriceRight ValuePrice / ValueRight Discount

Page 13: 2012 Franklin Stock 1

Right Value

1. Estimate Profit of 2022

2. Estimate P/E of 2022

3. Calculate Business Value of 2022

4. Calculate Business Value of 2012

5. Calculate Right Value/share

Pr ice

Page 14: 2012 Franklin Stock 1

Price / Value

Right Discount

Attractive Price = 50% of Value

Pr ice

Page 15: 2012 Franklin Stock 1

1. I

2. Business

3. Price

5. End

4. PurchaseThe BrokerHow much & When Trailing-Stop

Page 16: 2012 Franklin Stock 1

How we purchase

How much we purchase

10% of daily average

4 monthly equally installments

Pu

rc ha

s e

Page 17: 2012 Franklin Stock 1

The Broker

Sell Trailing Stop at 5% / ..$

Buy

Sell limit

Sell stop

Pu

rc ha

s e

Page 18: 2012 Franklin Stock 1

1. I

2. Business

3. Price

4.

Purchase5. EndAdding money Accumulation Changing the business

Page 19: 2012 Franklin Stock 1

Adding money

year 1 = virtual test

year 2 = test 10 000$

year 3… = add money

En

d

Page 20: 2012 Franklin Stock 1

AccumulationStart 10 000 $

Year 1 = 20 149 $ 101%

Year 2 = 34 039 $ 69%

Year 3 = 62 684 $ 84%

Year 4 = 109 961 $ 75% …

4 years 10 000 $ 100 000 $

4 years 100 000 $ 1 000 000 $

8 years 1 000 000 $

En

d

Page 21: 2012 Franklin Stock 1

Changing the Business

Change of Managementului

The domain gets worsening

Price becomes too big

The magic 5 numbers

En

d

Page 22: 2012 Franklin Stock 1

Happiness

Satisfied

Balanced

Environment• Nature (air, water,…)• Family• Society

Personal Resources

• Time• Energy• Money