How Do I Use ValueMyStock?

Selection

Search for candidates in Garrett’s current portfolio, our Analysis, our Screeners, our Twitter feed @ValueMyStock, or on StockTwits.

Valuation

Open the Valuator™ formula tool, enter your stock ticker and choose up to four comparable companies.

Confirmation

If your target company is undervalued by at least 30% (what we call Margin of Safety) and the Confidence Index of your appraisal is high then you are almost home. Conduct your own research. Review the latest 10-K or 10-Q. Look for potential lawsuits or other factors that may explain why the stock price is artificially low. If your research checks out, then the next step is…

Execution

Purchase your undervalued stock, sit back, and relax. Hold your stock until it hits its intrinsic price, sell, and repeat. Come back and re-evaluate your holdings every quarter. Use the proceeds from your sales to add new undervalued stocks to your portfolio.

“There are substantial rewards for adopting a regular routine of investing and following it no matter what, and additional rewards for buying more shares when most investors are scared into selling.” -Peter Lynch, Research Consultant at Fidelity Investments & Wall Street Icon