Analysis on GARP with strong economic moats, Moat Investing

Moat Investing

We are a group of experienced investors that like to dig deeper into stocks to find growth stories at a reasonable price with strong economic moats. We also aim to conduct high-quality analysis by doing deep dive on valuations, key business drivers, risk/reward, and different future scenarios.

Analysis on GARP with strong economic moats

GARP with strong economic moats

Equity Bottom-Up

Meta Platforms (Facebook) / Equity Bottom-Up

<ul>
<li>META’s sustainable earnings come up with at least 30% to 35% upside potential.</li>
<li>There is a huge margin of safety at the current price, and multiple should expand from now forward.</li>
<li>Meta Platforms, Inc. (<span class="ticker-hover-wrapper">NASDAQ:<a href="https://www.smartkarma.com/search?q=META" target="_blank" rel="noopener">META</a></span>) is one of the most beaten-up stories among the FAANG, the storytelling around the Metaverse has failed to be understood by the market, and a great deal of pessimism<span class="paywall-full-content invisible"> and future catastrophic scenarios have been priced into the stock.</span>
</li>
</ul>


META’s sustainable earnings come up with at least 30% to 35% upside potential.
There is a huge margin of safety at the current price, and multiple should expand from now forward.
Meta Platforms, Inc. (NASDAQ:META) is one of the most beaten-up stories among the FAANG, the storytelling around the Metaverse has failed to be understood by the market, and a great deal of pessimism and future catastrophic scenarios have been priced into the stock.



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