JOURNEY TO THE TOP

Scaling the mountain
of value investing

At Wayman Value Investing, we believe that every journey follows a winding path. But it’s always a path to the top. Guiding you to greater value through value investing is our mission. With years of experience in the industry, we have honed a valuation method that focuses on cash flows.

Our Monthly Tasks:
Comprehensive
Investment Analysis
and Valuation


Our process involves several tasks performed on a monthly basis, including searching for and researching new investment ideas, revaluing existing positions, compiling a trading list/portfolio, and issuing our newsletter to subscribers.

When evaluating and valuing a new company, we use both qualitative and quantitative analysis points.

Our Monthly Tasks:
Comprehensive
Investment Analysis
and Valuation


Our process involves several tasks performed on a monthly basis, including searching for and researching new investment ideas, revaluing existing positions, compiling a trading list/portfolio, and trading stocks.

When evaluating and valuing a new company, we use both qualitative and quantitative analysis points.

Unlocking Value
with
Our Unique
Discounting Method

After estimating future cash flows, we run them through our proprietary discounted future cash flow model. We use a non-standard “risk-free rate” that purposely assigns a more conservative value on all future cash flows.

Our unique discounting method has been validated by numerous private equity and larger company buyouts.

Tiered Investing: Our Monthly Reevaluation
Process


Existing positions and watchlists are reevaluated and revalued monthly, and all stocks are separated into tiers based on their spread between market value and calculated value. Our continuous revaluation process provides peace of mind and allows for capturing maximum upside.

Retain Control and
Maximize Your Time


We provide guidance from experienced professionals with lower fees than indexing. This allows you to save time while maintaining control over your investments. Wayman does the work so you can simply take action.

Top Image

Our process involves several tasks performed on a monthly basis, including searching for and researching new investment ideas, revaluing existing positions, compiling a trading list/portfolio, and trading stocks.

When evaluating and valuing a new company, we use both qualitative and quantitative analysis points.

Our Monthly Tasks: Comprehensive Investment Analysis and Valuation

Our process involves several tasks performed on a monthly basis, including searching for and researching new investment ideas, revaluing existing positions, compiling a trading list/portfolio, and trading stocks.

When evaluating and valuing a new company, we use both qualitative and quantitative analysis points.

Qualitative and Quantitative Analysis: A Balanced Approach

Qualitative analysis involves answering several questions, such as whether the company offers a product/service market potential for a sizable increase in sales, has above-average sales organization, and great executive relations.

Quantitative analysis involves reviewing and recording data and metrics such as current price, market cap, book value, net current asset value, price/sales, price/earnings, and dividend yield.

Unlocking Value with Our Unique Discounting Method

After estimating future cash flows, we run them through our proprietary discounted future cash flow model. We use a non-standard “risk-free rate” that purposely assigns a more conservative value on all future cash flows.

Our unique discounting method has been validated by numerous private equity and larger company buyouts.

Tiered Investing: Our Quarterly Reevaluation Process
Existing positions and watchlists are reevaluated and revalued quarterly, and all stocks are separated into tiers based on their spread between market value and calculated value. Our continuous revaluation process provides peace of mind and allows for capturing maximum upside.
Retain Control and Maximize Your Time
We provide guidance from experienced professionals with lower fees than indexing. This allows you to save time while maintaining control over your investments. Wayman does the work so you can simply take action.

Ready to take control of your investments
and maximize your returns?

By subscribing to our monthly guide, you’ll gain access to exclusive insights and analysis that can help you make sound investment decisions. Wayman Value Investing is committed to providing you with the tools and resources you need to achieve your value investing goals.