FCF Growth vs. Valuation Changes in Portfolio Companies
@Long_Equity:
A company’s change in share price is a result of movements in both its FCF yield and FCF per share. It's therefore important to separate the two.This table shows the 3yr change in FCF per share and share price for the companies in my portfolio and watchlist. The list is sorted by the difference between the two. The companies highlighted have seen their FCF grow and their valuation (FCF yield) come down. $Visa(V)$ $IDEXX Laboratories(IDXX)$ $MSCI Inc(MSCI)$ $Lam Research(LRCX)$ $MasterCard(MA)$ $Applied Materials(AMAT)$