7 Comments
User's avatar
notpy's avatar

Really like the Damodaran style of your DCF ! ;)

Keep it like this ! 👍

For SAP I really wonder if they will be able to increase margins from there.

Hated Moats Investors's avatar

Why, thank you! That's such a kind comment :) and yes, it'll be crucial for the company, successful transition & margin growth. :)

Mr Robot's avatar

Great analysis! SAP is so deeply embedded in critical operating systems it is hard to replace without significant risk to supply chain failure. At these prices it's a no brainer!

Hated Moats Investors's avatar

Thank you very much Mr Robot! While there are risks, I generally agree with you! Fundamental analysis coming soon :)

José J. Rodríguez's avatar

Hi,

Your SAP DCF treats leases as financing obligations and builds FCFF in euros before converting through the ADR — I don't see many people handle a European filing that carefully. When you take on a name like that, how much of the time is just getting the statements into a shape you can model, versus the actual judgment calls?

I'm fairly new to doing this seriously. I've built a few tools to help with my own analysis — they've genuinely helped, and I think they could be useful to other investors too. But there are gaps I keep hitting, and before I take it any further I want to properly understand how people who really do this work through the process.

Happy's avatar

Great work, thank you!

I can learn much here.

Last days i read an EU dispute over US cloud services. Maybe that could affect SAP‘s growth or share price in the near term.

A Pint of Finance's avatar

Not really sure this works....the moat is depleting and ai-native ERPs will crush SAP...acquisition plays have been weak and they are weak in post merger integrations - just see how they destroyed Signavio's PMF