Is There An Opportunity With iEnergizer Limited's (LON:IBPO) 44% Undervaluation?

Is There An Opportunity With iEnergizer Limited’s (LON:IBPO) 44% Undervaluation?

Source: Shutterstock Today we’ll do a simple run through of a valuation method used to estimate the attractiveness of iEnergizer Limited ( LON:IBPO ) as an investment opportunity by taking the expected future cash flows and discounting them to their present value. The Discounted Cash Flow (DCF) model is the tool we will apply to do this. Don’t get put off by the jargon, the math behind it is actually quite straightforward. We would caution that there are many ways of valuing a company and, like the DCF, each technique has advantages and disadvantages in certain scenarios. If you still have some burning questions about this type of valuation, take a look at the Simply Wall St analysis model . The Method We’re using the 2-stage growth model, which simply means we take in account two stages of company’s growth. In the initial period the company may have a higher growth rate and the second stage is usually assumed to have a stable growth rate. To start off with, we need to estimate the next ten years of cash flows. Where possible we use analyst estimates, but when these aren’t available we extrapolate the previous free cash flow (FCF) […]

Petrobras: An Arbitrage Opportunity

Petrobras: An Arbitrage Opportunity

Summary Petrobras’ common stock is currently trading at a significant premium to the preferred shares. The premium is approximately one standard deviation above the 5-year average value. I expect some mean reversion, especially in light of the abandonment of the privatization plan. ayo888 The Brazilian oil kingpin – Petrobras has had the spread between its common (NYSE: PBR ) and preferred (NYSE: PBR.A ) shares widen lately with the premium of the former on the latter surpassing one standard deviation above the 5-year average. Now that the company was pulled from the privatization list, I see no justification of significant premium of the common over the preferred shares, so some mean reversion should follow, opening up a potential arbitrage opportunity. The idea could be played out by going long the preferred shares and selling the common stock. Last I covered Petrobras in November. Ownership structure Petrobras has a dual class ownership structure with 7.4M common shares and 5.6M preferred shares. While the majority of the PBR.A shares are owned by private investors (retail and institutional), the Brazilian government holds 50.3% of the common shares, which ensures that it has control over the entity as the preferred stock has no […]

A grand Girls on Track opportunity

A grand Girls on Track opportunity

A special opportunity at the Formula 1 Rolex Australian Grand Prix returns in 2023. Applications are now open for this year’s FIA Girls on Track – Career Development and Mentoring event at the Formula 1 Rolex Australian Grand Prix 2023. As part of the program, participants will gain access to a number of high-profile ambassadors and see the inner workings of teams and event organisers. Australian Girls on Track ambassadors will also be at the event to provide guidance, mentoring and advice as the next generation of girls look to make their mark on motorsport. Up to 20 girls will be chosen for the session, which includes access to the event and behind the scenes tours around Albert Park, including the Formula 1 paddock area, thanks to Alfa Romeo F1 Team ORLEN and the Australian Grand Prix Corporation. Last year, attendees got the amazing opportunity to meet with Formula 1 drivers Valtteri Bottas and Zhou Guanyu, as well as key members of the Alfa Romeo team. Click here to apply. Motorsport Australia CEO Eugene Arocca encouraged all girls to apply to be part of the unique event. “This is truly a one-of-a-kind experience that provides insights into motorsport that […]

Sealed Air Corporation: The Decline Represents A Buying Opportunity

Sealed Air Corporation: The Decline Represents A Buying Opportunity

Summary Shares of Sealed Air Corporation have taken a hit over the past few months, with some weakness showing on the company’s top line. Even so, the company’s fundamental condition is robust, and the picture has been enhanced by a major acquisition. The stock is also cheap, leaving investors an opportunity to buy now that shares have fallen. Looking for a helping hand in the market? Members of Crude Value Insights get exclusive ideas and guidance to navigate any climate. Learn More » Gyro With major brand names such as Bubble Wrap, Cryovac, Autobag, and Sealed Air under its name, Sealed Air Corporation (NYSE: SEE ) is one of the most well-known packaging companies on the planet. Unfortunately, though, this does not mean that the company is immune from volatility. Recent mixed performance has more than offset the fact that the company is trading at fairly cheap levels right now and, as a result, shares have fallen at a time when the broader market has increased. Although this can be painful in the near term, there are plenty of reasons to be bullish about the company. Cash flows are generally increasing and shares of the enterprise do look cheap. […]

The Once-in-a-Generation Opportunity to Remake Downtown

The Once-in-a-Generation Opportunity to Remake Downtown

“The nation is in the midst of one of the biggest workforce shifts in generations,” writes the Washington Post Editorial Board, describing the effects of nearly three years of stay-at-home orders, working from home, and hybrid work schedules. “Many now have experienced what it is like to work from home and have discovered they prefer it.” While much of the discussion in cities has focused on the fiscal distress caused by office vacancies, the loss of demand for retail uses in urban cores, declining transit ridership , and shifting commute patterns , less frequently addressed is the opportunity to, for lack of a better phrase, build back better—to turn the crisis of downtown vacancies into an opportunity to solve some of the challenges facing downtowns and regions since even before the pandemic. The Washington Post writes to refocus the discussion on the opportunities, identifying two obvious opportunities—to return workers to offices and to convert commercial spaces to residential units and entertainment venues. “This is a once-in-a-generation opportunity to reshape downtowns for the future. It should be a top priority of mayors and city councils around the country,” according to the editorial. “The goal is a ‘24/7’ downtown with ample […]

Saudi Lime selects Infor Cloud to drive digital transformation strategy

Saudi Lime selects Infor Cloud to drive digital transformation strategy

Infor, the industry cloud company, announced today that Saudi Lime Industries Co (SLIC), a Saudi Arabia-based producer and supplier of limestone products, has selected Infor CloudSuite Industrial Enterprise powered by Amazon Web Services (AWS), to help simplify and automate its business and processes. Infor CloudSuite Industrial Enterprise, a powerful composable platform based ERP solution preconfigured for discrete manufacturers, will boost SLIC’s ability to optimally meet surging demand for its products from sectors including construction, iron & steel, glass production, mining, and agriculture in the Middle East, Africa, and Asia, and support Saudi Arabia’s economic diversification in line with the aims of Saudi Vision 2030. Learn more about Infor CloudSuite Industrial Enterprise: https://www.infor.com/mea/products/cloudsuite-industrial-enterprise Demand for limestone is rising rapidly. The global limestone market is expected to reach $86.75 billion in 2026, up from $68.32 billion in 2022, representing a compound annual growth rate (CAGR) of 6.15% during that time, according to The Business Research Story . The figure is likely to be higher in SLIC’s key markets, especially Saudi Arabia, where the construction and infrastructure sectors are booming on the back of mega-projects such as the NEOM smart city and developments on the Red Sea Coast. SLIC, which was founded […]

UK Knowledge Collection | TMC horizon scanning, digital transformation projects and employment challenges

UK Knowledge Collection | TMC horizon scanning, digital transformation projects and employment challenges

Knowledge Notes Welcome to this week’s Knowledge Collection The past twelve months have been difficult for many sectors. While rapid digitalisation continues across all industries, the tech and media sector has been hit hard by world economic events. Several large tech companies are cutting their workforces, advertising revenues are declining and tech M&A activity, although still active, is slowing. While the focus of investment is increasingly on business efficiency, there are new opportunities. Our TMC annual review looks at how the sector is exploring new ways of exploiting data and emerging technology and at how some forthcoming legislation is intended to broaden usage of data, rather than close it down. Our data regulation webinar in February looks at how the EU and UK are looking beyond data privacy , and developing strategies to facilitate increased data sharing to encourage innovation and drive growth. There are always a number of legal angles to consider when businesses undertake a digital transformation project , involving a careful balance of risk management, regulatory compliance and delivery milestones. Our infographic covers some of the procurement, regulatory and corporate governance considerations involved. Our webinar early next month looks at legal tech , and how it […]

11 ways to achieve operational excellence in 2023

11 ways to achieve operational excellence in 2023

A definitive list of the major trends and critical considerations process excellence professionals should have in mind when driving continuous improvement this year Add bookmark OPEX Transformation PEX Network shares the 11 best strategies for achieving operational excellence in 2023 including transformational mindset strategies, cutting-edge technologies and proven process excellence methodologies. Featuring highlights from our flagship PEX Report 2023 , we shed light on some of the leading ways OPEX leaders can overcome the year’s most pressing challenges, such as inflation, skilled talent shortages and budget limitations, and continue to deliver transformational results. Contents: Target transformations to deliver tangible results A staggering 70 percent of operational excellence efforts fail, according to a report from McKinsey. While failure is an essential component of success, in 2023, many organizations will opt to fail fast and often but with lower stakes. One of the biggest surprises we uncovered in PEX Report 2023 was that organizations appeared to be moving away from enterprise-level transformation efforts and toward more business-unit specific projects. In fact, while 44 percent of respondents in 2022 stated they were conducting enterprise-wide transformation, only 35 percent planned to do the same in 2023. After two years of urgent, large-scale, pandemic-driven […]

Get Ready for the Autonomous Transformation

Get Ready for the Autonomous Transformation

Widespread autonomy is the next step after the digital transformation and advanced manufacturing. Brian Evergreen, the Global Head of Autonomous AI Co-Innovation at Microsoft Research studies autonomous transformation. He describes it as the evolution of work and the relationship between humans and machines. Evergreen will present the keynote, “ Clearing the Digital Fog: The First Step of Autonomous Transformation ,” at IME West in Anaheim on February 8. We caught up with Evergreen to ask for further clarification about the autonomous transformation. Design News: When you use the term autonomous transformation, it seems you’re using the term to describe a concept beyond autonomous vehicles. Do you include autonomous manufacturing? Other industries? Brian Evergreen: Yes. When I use the term Autonomous Transformation, I’m referring to the next era of transformation that encapsulates much more than vehicles, though vehicles have received the most media attention when it comes to autonomy. I’m referring to the evolution of work and the relationship between humans and machines. In the industrial revolution, all physical work was broken down into its most basic work element and any work element that could be mechanized was mechanized, and the rest was given to humans in a move that […]

Rockwell Automation announces ThingWorx IIoT platform helps boost machine utilization by more than 160% at Dubai-based CNC company

Rockwell Automation announces ThingWorx IIoT platform helps boost machine utilization by more than 160% at Dubai-based CNC company

Operational insights help Falcon Group tap into newly found capacity rather than purchase additional CNC machines ABU DHABI, UAE, Jan. 23, 2023 /PRNewswire/ — Rockwell Automation, Inc. (NYSE: ROK ), the world’s largest company dedicated to industrial automation and digital transformation, today announced that it has helped Falcon Group to boost its machine utilization by 162.5% using the ThingWorx IIoT platform , part of the FactoryTalk® InnovationSuite, powered by PTC. Continue Reading Operational insights helped Falcon Group tap into newly found capacity rather than purchase additional CNC machines. Headquartered in Dubai, Falcon Group comprises five industrial operations. One of these is a specialist precision engineering and fabrication company that caters for the demanding needs of customers in the aerospace, automotive, marine, healthcare, defense, oil & gas, and steel industries. At the heart of its operations are 16 CNC machines, all of which are essential to the company’s machining capabilities. Before support from Rockwell Automation, Falcon Group was considering purchasing additional CNC machinery to keep pace with customer demand and to support maintenance downtime for critical machines. When at peak capacity, to meet order dates, the company had subcontracted work to competitors. But before signing off on additional machinery, the […]