Category: Stock Picks
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Stock Pick: Long REI
Long at 1.33 A classic pure value play. REI is closed at 1.32 Price/Book: 0.31 DCF: 8.60 Downside risk based on 1 year Monte Carlo: -0.24 RR: 1:19.73
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Stock Pick: Long CNDT
Long $3.91 Deep value pick. CNDT is an information tech company, selling business solutions to a variety of industries. Carl Ichan used to hold a 10% position (132m) that was bought back by Conduent in June 2024. DCF: 10.43 P/B: $0.82
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Stock Pick: Long BTE
Long at: $2.44 Why I like BTE P/B: .48 DCF: $7.02 – $13.68 Downside Risk:-14% to -42% Upside Potential:+96% to +460% Given its book value and DCF range, BTE appears to have more upside than downside risk at current levels.