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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. $Visa(V)$ $IDEXX Laboratories(IDXX)$ $MSCI Inc(MSCI)$ $Lam Research(LRCX)$ $MasterCard(MA)$ $Applied Materials(AMAT)$ $Mettler-Toledo(MTD)$ $Qualys(QLYS)$ $Alphabet(GOOG)$ $Alphabet(GOOGL)$ $Nemetschek AG(NEMTF)$ Image https://x.com/long_equity/status/1813948848865177987
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
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