u/Zeneph007

Reddit r/ValueInvesting
· tracked since Apr 2026
Calls 1 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 1
Best Calls
ZM long +21.5%
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ZM ×1
Recent Calls
ZM long 1 month ago
Win Rate 100% Long 1 Short 0
Win Rate
7d 100%
30d 100%
90d —
Average Return +21.5% Long Return +21.5% Short Return -
Average Return
7d +7.9%
30d +11.2%
90d —
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ZM Zoom Vid... Zoom Video Communications
Long
Apr 23
$90.01
+21.5%
Zoom holds ~$7.8B cash/debt-free and owns a ~1% stake in Anthropic valued at ~$10B on secondary markets; its core business generates ~$1.7B FCF on $5B revenue. The market effectively prices the core business at a ~3x FCF multiple, implying extreme pessimism. A catalyst (Anthropic IPO or market re‑rating) could compress that gap violently. Buy ZM for a hard‑asset floor ($17.8B cash+stake) plus a free, profitable enterprise business; the asymmetric payoff favors upside if AI sentiment improves. Anthropic’s secondary valuation may be illiquid or overstated; core Zoom revenue could decline due to competition (Teams, Google Meet); IPO may be delayed or fail to materialize.
Zoom holds ~$7.8B cash/debt-free and owns a ~1% stake in Anthropic valued at ~$10B on secondary markets; its core business generates ~$1.7B FCF on $5B revenue. The market effectively prices the core business at a ~3x FCF multiple, implying extreme pessimism. A catalyst (Anthropic IPO or market re‑rating) could compress that gap violently. Buy ZM for a hard‑asset floor ($17.8B cash+stake) plus a free, profitable enterprise business; the asymmetric payoff favors upside if AI sentiment improves. Anthropic’s secondary valuation may be illiquid or overstated; core Zoom revenue could decline due to competition (Teams, Google Meet); IPO may be delayed or fail to materialize.
AI/Semi
REDDIT
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