Value Don't Lie | Colin King | Substack

Quick Value #216 - Burberry Group PLC (BURBY)

Luxury retailer, shares down 43% over 5yr period, trading at 9.8x EBIT

May 6

Quick Value #215 - Retail Merger + Turnaround

Transformational acquisition + industry bottoming = retail turnaround trading at 0.4x TBV / 3-4x EBITDA

Apr 29

Quick Value #214 - Standard Motor Products (SMP)

$715m market cap cheap auto parts manufacturer - 11x FCF / 6.7x EBITDA

Apr 22

Quick Value #213 - Capital Allocation Inflection

Healthcare capital allocation inflection story at 4-5x EBITDA / 7-8x FCF

Apr 15

Portfolio Update 1Q24

A combo of special sits and cheap stocks at a combined 9x earnings / 6x FCF

Apr 12

Quick Value #212 - Consensus Cloud Solutions (CCSI)

Levered microcap software trading at 3.5x earnings; buying back debt and equity

Apr 8

Quick Value #211 - Healthcare Special Situation

Divestitures, huge buybacks, and a cash flowing core business

Apr 3

Quick Value #210 - Solventum (SOLV)

Healthcare spin-off from 3M (MMM) coming early April

Mar 25

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