How to Analyze a Public Company (KITS Eyecare)

[@juanmagalhaes7519]

Great video, I hope you continue with public equity analysis. Maybe bring Aswath Damodaran to one of your videos.

[@PeakFrameworks]

Thanks Juan! That would be a dream, Damodaran is the man.

[@Austin-wh4yi]

I like how he casually says bring Damodaran like the guy is a KZbinr with 10k subs lol.

[@juanmagalhaes7519]

Always shoot for the stars. The chances of getting him on the channel if he messages him might be 0.01% but if he doesn’t those chances are 0.... I’ll take 0.01% any day

[@Austin-wh4yi]

@@juanmagalhaes7519 Ok fair enough :)

[@MuhammadAli-qv7ot]

The one thing I love about Matt is his transparency and honesty. Not many channels on youtube are anywhere close. Thank you,

[@Austin-wh4yi]

If Kits reached out to you to collaborate that's genius marketing on their part.

[@disdudemercs2864]

Love this type of content, financial modeling videos would also be very helpful

[@sarimzahid3481]

Great video! Excellent explanation. Long-form explanations going deeper into the valuation methodology, business model, peer groups, etc. of these real-life businesses would also be much appreciated.

[@leia.z]

Thanks for this video! Please definitely do more like this. I think it’s very helpful and interesting to see how you would evaluate and research into a firm. Also love how formatted and straightforward this is!

[@predator290100]

Great content! Keep making this kind of content, where you show how to analyze companies using financial models and terms.

[@joshuaheejd]

I think this is great, the metrics used were really helpful and provided a framework that personally I could use for my own investments. Please do more of this!

[@jackwarden1805]

Awesome video! Please continue posting this kind of content. Thanks!

[@em3305]

Excellent video! Please make this format recurring :)

[@ThuyNguyen-kr4gs]

Thanks for such a great video. And thanks for the sharing on your investment perspective, as well as, some ratios for analyzing. Learn something new about Canada today. Plz make some more quality videos like this, definitely will watch and enjoy them.

[@piec1]

Thanks for the content! Looking forward to more modeling videos esp in project finance

[@mrworldwork]

Would love to see you cover Hims & Hers, thanks!

[@sweitang6305]

Love this Chanel and your explanation

[@htetkaungkyaw8127]

Thanks for the video !!! Please do more

[@emasculatedsimp9073]

Great video. Thanks for the learning nuggets!

[@shivanshmohan1663]

This is great content!! Would love to see more of it

[@jahedali4961]

Please do more of these types of videos

[@derekdiiorio4930]

Yeah more of this content please. Very informative thank you.

[@matteo.gerardo]

Loved this kind of video. Keep it coming

[@kitkitmessi]

Great content! Can you do more public stock analysis and show us how you will do the analysis on a more technical level? Thanks!

[@yourmomhello7695]

Keep doing this. This is solid asf

[@TheCowpiie]

Who's holding this stock still? 90% insider ownership and NCIB to buy up to 5% of outstanding shares. Lookin good

[@georgep676]

love this man so much

[@rohitgunda8176]

Thank you for this great video! I just had a question about the multiplier. How does one develop a price target based on the market cap/run-rate revenue multiplier?

[@PeakFrameworks]

Multiple x Metric = Market Cap (Market Cap / Revenue) x Revenue = Market Cap When you get to Market Cap, you divide by # of shares to get to share price. So they're currently trading at 3x Revenue x ~$80mm of Revenue, which is ~$250mm Market Cap. Then divide by their shares to get to a share price.

[@minechannel3716]

Love your content! I'm a senior year Business Administration student and want to break into finance. Should I pursue CFA or MBA?

[@PeakFrameworks]

I would honestly just try to break in right out of school if you can. Or go to a small boutique that is still hiring and then try to lateral. Don't do an MBA unless you absolutely need to.

[@jonathanfraga3580]

Great video Matt! Question: why look at comps and precedent transactions but not run a DCF? Is there intention behind that? By the way, your videos helped me land an internship at a pretty sweet boutique investment bank focused on tech M&A for next summer. You're an idol.

[@PeakFrameworks]

Congrats man! You could just as well do a DCF, but it tends to be much flimsier when the company is this small. A DCF is predicated on a 5 year forecast, and a 5 year forecast for a business like this would be extremely artificial and sensitive to assumption. It would be useful as a sanity check, but harder to derive valuation from.

[@TheCowpiie]

Great video. Well, Roger Hardy has been accumulating shares in the past few months.

[@TheCowpiie]

and Cannacord was so off with their 12-mth PT lol

[@PeakFrameworks]

Haha, so was I! What a letdown...

[@TheCowpiie]

@@PeakFrameworks Looks like we might be seeing a reversal

[@eslamalnagar5826]

Thank you!

[@msfklfl123]

Could you do more of this?

[@peterkim2592]

Pls post more videos thanks in advance

[@TheCowpiie]

Roger made some big purchases these past 2 weeks...insiders are basically taking the company private at this point lol

[@CreateTech]

Can we get an update

[@narutocoolh]

Any updates on their valuation? They're currently trading at about $2.70 CAD.

[@PeakFrameworks]

No price updates, but still holding

[@PWENG100]

How did you get access to equity research for free?

[@PeakFrameworks]

The company sent it to me for this one. Your only options really are either using your school's access or getting a friend at a bank to send you something.

[@jonathannguyen2034]

Hey man! Currently about to get my masters in accounting. Do you know of anyone who's ever moved from b4 audit into ib/finance? Thanks!

[@PeakFrameworks]

Yes, one of the more common lateral paths. Still hard. Would recommend you try to get into a financial advisory services group at a Big 4 first.

[@thomasmnewman96]

How’d it go? In big 4 Audit SF right now.

[@TheCowpiie]

you still holding? new 52 week highs

[@TheCowpiie]

You still holding? New 52 week highs every week...

[@PeakFrameworks]

Haha yeah I still got it, but they're still heavy bags

[@renedesign5354]

what in the world happened to this stock price, what a complete bomb of a drop !!!! the news is all good and the results are all bad.

[@PeakFrameworks]

Canada tech is getting slaughtered right now and their revenue growth decelerated a bit. I'm still holding and believe in the longer term mission.

[@renedesign5354]

@@PeakFrameworks really hope so, what a drop !!!!

[@gonzalofalcon4796]

Are you still holding ?

[@PeakFrameworks]

Yes, still holding and I don't plan to sell

[@mattmarkham4734]

@@PeakFrameworks Any idea why it's still under the radar?

[@AS-lb4sn]

Boss are you still holding, KITS fell off a cliff.

[@PeakFrameworks]

Haha yeah I am, it's been brutal but gotta go down with the ship. At this point just gonna hold onto it and forget about it

[@AS-lb4sn]

@@PeakFrameworks Good stuff, sticking to fundamentals. I'd average down if I was you, sadly I don't know of any OTC Canada brokers in my country to get in myself!

[@asim4799]

@@PeakFrameworkscongrats if you followed through and averaged down

[@predator290100]

Great content! Keep making this kind of content, where you show how to analyze companies using financial models and terms.