저자: Ben · 외국인
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결론: 스탠리 드러켄밀러의 최근 13F 매수 종목 5개를 소개하며, 진행자는 팔란티어·부킹·빌더스퍼스트소스·TSMC·쿠팡을 가치 있는 투자처로 평가한다. 팔란티어(PLTR): 드러켄밀러 평균 매수가 21~39달러로 현재 약 -12% 손실 상태. 진행자는 적정가치 20달러로 보고 18달러 부근에서 추가 매수했다고 밝힘. 현재 약 24달러, 향후 2~5년 연 40% 성장 가정. 부킹홀딩스(BKNG): 신규 매수, 평균 약 2,200달러. 이후 약 4% 상승. P/E 39, P/S 16으로 비싸다고 평가하며 좋은 가격에 진입하는 것이 관건이라고 언급. 빌더스퍼스트소스(BLDR): 신규 매수, 평균 약 42달러 부근, 고점 대비 하락 구간에서 진입으로 해석. 매출 성장률 133%, 연매출 약 100억 달러대, P/E 10, PEG 1 미만, P/S 0.8로 매우 저평가라고 주장. 성장 동력 추가 조사 필요하다고 함. 대만반도체(TSM): 평균 매수가 약 124달러, 현재 약 -3%. 시가총액 약 5천억 달러, 배당 있는 안정 성장주로 소개. 향후 수년간 두 배 가능성 언급, ROE 26%, P/E 26으로 다소 비싸다는 평가. 쿠팡(CPNG): 평균 매수가 46달러, 현재 약 -15%. 진행자는 35달러 이하에서 소규모 진입, 17달러에서 대량 매수를 적정 매수가로 제시. 한국 이커머스 시장 1위로 소개. 주요 리스크: 진행자는 고평가 구간 매수 시 손실 가능성을 경고하며, 자신이 제시하는 내용이 투자 조언이 아니라고 언급. 유료 리서치 플랫폼·VIP 디스코드·할인 쿠폰 홍보가 많음. 출연자 전망: 팔란티어 장기 성장 긍정, 부킹은 고평가 우려, 빌더스퍼스트소스는 매우 긍정적이나 추가 검증 필요, TSMC는 장기 긍정, 쿠팡은 35달러 이하 진입 권고.
다듬은 글
hey everyone ben here and welcome to motivation to invest in this video i'm going to reveal to you guys the top five stocks that the legendary trader stanley drucker miller has been buying so who is stanley druckenmiller well he's a billionaire investor with an estimated 5.6 billion dollars according to forbes he made it big as a hedgehog manager for over 30 years and he's most famous for actually coming up with the great trading idea in 1992 of shorting the british pound which resulted in george soros's investment firm actually making 1 billion dollars in a single day now those are the type of returns that we can only dream of but it just shows that anything is possible in the markets so this is going to be a really special video guys and i think you'll like what i've got for you so before we kick things off if you're new around here why not consider joining the investing family if you do want more investing tips on exclusive stock market picks of which i'm personally investing into and also if you do appreciate all the value in this video all the research which has gone into this video then feel free to give this video an early thumbs up that helps out tremendously with this channel and with that being said let's dive in so to kick things off let's hop right into stanley druckermiller's latest trade so as we can see here the first trade on the list here is palantir technologies with the ticker symbol pltr now palanti is a big data company i've covered this company many many times before on this channel so perhaps stanley actually watches motivation to invest who knows a well the average price he's been buying the stock at is between twenty one dollars per share and thirty nine dollars per share so his actual current position is down approximately minus twelve percent so it just shows even the legendary traders are vulnerable to stock price moves but this is a fantastic company i do own shares personally at the moment big data giant and as you can see here um during the initial ipo it was around nine dollars per share the stock went on a rampage up 300 which was crazy and then there's been a major correction down and down he was down 48 this is when i got in when he was around 20 per share and personally and then it did actually drop as low as 18 per share when everybody thought the world was going to end when it came to growth stocks everyone was like oh my god i'm selling all my gross stocks then again guys that was the best time to buy the stock since rebounded by 30 percent now appellante was a company which was founded by the legendary peter thiel who's part of the paypal mafia and the ceo of the company is alex carp now this company was originally backed by the cia and it's used by many large government institutions from the pentagon to the national health service in the uk now i did a full deep dive valuation model of the company and if you guys do want access to all my deep dive valuations my entire stock research platform then feel free to check out that first link in the description below if you do want to check out that and actually take your investing game to that next level so i filled in all the details here and my buy point for the company i had an estimated fair value per share of 20 per share now the stock did drop to 18 that would have been a prime prime buying opportunity i did actually add shares at 18 and i alerted everybody in the vip group during that time as it was just too good of an opportunity to miss but still even at these levels it's not too bad at the moment it's around 24 per share so yeah slightly higher and then it's fair value high growth company i projected it to grow around 45 next year and 40 for the next two to five years so quite conservative with my estimates here on to stock two of the legendary trader and that is booking holdings with the ticker symbol bk and g now this was a new buy in the latest 13f filing of stanley drucker miller and he paid approximately 2 200 per share for this stock and since then the stock's up only four percent from that level so very similar level right now so it's been pretty much flat since um stanley drucker miller actually invested into the company but fantastic company i'd say the leading travel provider in the entire world right now you've got this company then you've got airbnb i consider their closest competitor hopping into soccerpedia so this is another great platform used to analyze stocks and i will leave a discount code below um which i'll link to in the description below for 25 off this platform if you do want to check it out we can see of course booking holdings had a terrible 2020 with travel being shut down however previously the company has been growing quite steadily and the p e ratio at the moment is 39 the price sales is 16 so it's not exactly cheap at the moment but definitely a very interesting company return on equity 16.2 balance sheets fine and the issue with this company is always trying to get it at a good price because to me it looks a little bit spicy right now okay on to stock number three of the legendary trader and that is builders first source incorporated with the ticker symbol bldr and this was a new buy and he purchases for around 42 per share so it's still at that level right now so you're still getting it if you purchase the stock right now of course this is not financial advice guys but you're getting the same price this legendary trader invested into it now we use a legendary trader but he does actually do investing also so it's quite difficult to see is he trading these stocks is he investing in these stocks but they're quite well established companies so i wouldn't consider them bad investments either way so the stock is down from its highs 18 so this is when stanley's obviously seen an opportunity to get in there at these levels he always states he checks the charts and the fundamentals of any business before investing into it so he's gotten at this level right here so what does this company do well builders first source is a fortune 500 company manufacturing supplier of building materials the company is headquartered in dallas texas and is the largest supplier of building products pre-fabricated components and value-added services in the u.s so the company is founded in 1998 if we hop into the numbers right here the numbers are looking pretty special for this company actually right now sales grow 133 um this year to last year so fantastic sales growth extremely profitable company they're bringing in around 10 billion dollars per year close to 11 billion dollars per year balance sheet strong current ratio 1.92 um fantastic company overall they've averaged a compound on your growth rate on the revenue of 19 over the past few years and wait for this guys the p e ratio of the company is just 10.
so you're paying 10 times the company's earnings the peg ratio is below one price to earnings growth ratio which is great to see price to sales just 0.8 so you're paying 80 cent for every dollar of sales that this company has to me this looks like a fantastic company it's got a stock rank according to stockpedia of 99.
it's got great momentum so the charts it's got great value and great quality so yeah fantastic company overall this is one i'm going to do a little bit more research into because it really does seem too good to be true at the moment looking at these numbers i'd like to know the drivers of this growth and if that will continue in the future because that's looking pretty fantastic with those numbers okay on to stock number four on my list is taiwan semiconductor manufacturing with the ticker symbol tsm now this is another stock i've covered previously the real giant in the chip manufacturing sector and the stanley actually purchased this stock for an average of 124 dollars per share since then the stock is down by around three percent so again guys very similar to when stanley got in this stock the year to date the stock was actually up 146 for an established company it's fantastic so the company's market cap is half a trillion dollars so this is one of the largest companies in the world right now and i didn't get in at these levels because i just thought it was overvalued um even though it's a fantastic company and but the stock's corrected down now by minus 13 so this is obviously when stanley actually decided to get in there he sees this correction as a potential buying opportunity this is the type of stock it pays a nice steady dividend 1.49 it's got dividend it's got growth i could definitely envision this company doubling in value over the next few years it will take quite a few years though um because it's quite an established large company already but fantastic company they do have a series of competitive advantages when it comes to the manufacturing and design of chips and we know with the global chip shortage which happened recently these companies are becoming ever more important in our increasing technological world popping into the numbers right here really quickly with this company because it is a fantastic company 16 sales growth um over the past few years so generally i say growth stock between 15 20 and sales growth return on capital this the key number 12 is an incredible return on capital 26 is just an astronomical return on capital so fantastic return on capital extremely profitable company um price sales of 11 p e ratio 26 um yeah very good company overall you could say the valuation is a little bit spicy right now um i personally think it is but will this company double in the next few years most likely is it quite a safe stable dividend play yes it is so it all depends on your personal investing style and finally stock number five on my list is kupang with the ticker symbol cpng now this is another stock i've covered on this channel i'm sure stanley drucker miller must watch this motivation to invest all the time but yeah um 46 dollars per share paid on average for the stock since then it's down 15 percent coupon is a stock i covered at the ipo and i personally did state the stock is a great company again but it was looking overvalued at the time and i'm glad i didn't personally invest because the stock that since then is down minus 34 well it was down minus 54 since rebounded 21 this was obviously the prime opportunity to buy in here at 32 per share make a nice 21 in just a month and those are the type of games we like to see so kupang fantastic company there it was founded by this guy bong suk kim who i believe was a stanford dropout and that does seem like a badge of honor these days you've got people like bill gates mark zuckerberg they all dropped out of their major universities so it seems like a positive trait for success rather than actually staying and doing the full course pang is the market leader in e-commerce in south korea so you could basically consider them the amazon of south korea although they're a fraction of the size of amazon and they don't have the major cloud computing part of the company they're purely e-commerce if i look at that my final valuations i got a share price 35 per share at that level you could open a small position in the stock and my original valuation i looked at 17 per share at that position if it got to there i'd load up the truck with this stuff and yeah so those are my two buy points for this stock from my valuation model right there very interesting company is definitely one i'm watching of course here would have been a good time to open a small position which would have correlated exactly with my fair value point here where i said at 35 or less open a small position so it did drop below that here 13 for me and then you would have made 20 on that straight away and but yeah there you go that's the power of knowing these buy points so that's today's video guys if you guys do want to access my entire stock research platform so i've done research on over 46 different stocks you can dive into the valuation models you can check out the buy points you can write these buy points down so you know when is a good time to buy these stocks because honestly guys if you're buying them above the valuation level chances are you're going to lose money and so this is my advanced valuation model this would develop with a professor of finance from new york university and so i just improved his existing model basically you also get access to the private vip discord group which you can access here and you also get access to my live six figure portfolio updates a stock portfolio tracker and you can even join our ultimate investing course of which there's 12 units of hedge fund strategies from all the greatest investors of all time from stanley drucker miller to carl icahn to warren buffett and many many more so i basically combine their investing strategies into one ultimate investing strategy combine that with my own personal investing experience and really this is a recipe for success if you do want to become financially free in the markets so if that's something you're interested in guys i'll actually leave you an exclusive 10 discount coupon code below and i'll link to that in the description below and that is only valid for the next 24 hours that this video goes live afterwards that won't be valid and you'll have to pay full price again if you do want to join the course but remember guys this is not some thousand dollar course some really expensive course it's only around 60 a month anyway so it's pretty reasonable there's also the vip group which is very reasonable that's like the price of a coffee and you can just join the community and be part of it there but either way guys remember if you did enjoy this video feel free to give it a big thumbs up hot such amenity of the channel if you haven't subscribed feel free join the family and with that being said i hope you guys all have a tremendous day and i'll see you in my next video invest safe you
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