The Valuation Framework | Substack

Recent posts

Nvidia: Still Worth the Price?

The business is exceptional. The question is how much of the AI build-out is already priced in.

May 31 • The Valuation Framework

The AI Traffic Jam

The full AI cycle explained

May 28 • The Valuation Framework

The TVF Portfolio: Research Becomes Allocation

Turning research into capital decisions.

May 23 • The Valuation Framework

Heineken, Brewed for Returns

The hidden shareholder value behind the iconic green bottle.

May 16 • The Valuation Framework

A Hangover for the Drinks Market

How Socio-Economic Shifts Ended the Beverage Giants' Solid Business Model

May 13 • The Valuation Framework

Q1 Thesis Update: 7 Stocks Revisited

We revisit seven previously analysed companies and test Q1 against our original assumptions.

May 9 • The Valuation Framework

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The Valuation Framework

The Valuation Framework (TVF) turns market and sector news into clear economic models and links those themes to company deep dives that translate insights into valuation.

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The Valuation Framework

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