The claim
“Meta is one of the highest conviction opportunities — trading at $539 against a $900 normalized intrinsic value, with strong financials and a wide moat.”
Why he says it — point by point
FAVORABLE & AGAINST · BOTH KEPTWhy
if you use a more normalized free cash flow, then your intrinsic value should be somewhere close to $900.
It's currently selling at 539.
Debt to EBITDA ratio, like I mentioned, three or less. Their debt to EBITDA is 0.75.
Moat, strength of the economic moat, very wide moat.
I already own a lot of Meta, which I bought years ago at very low prices, but I've been still adding a bit more
Risk
the free cash flow in dark green uh has dropped here.
The structured call
Direction
Bullish
Catalyst
—
Target
—
The receipt
Publish-day price $$585.61 · the claim is anchored to the moment it was said.