DCE Holdings
Investment Office
Modelo Columbia — Quality Growth
Modelo Columbia — Quality Growth
Covered Universe
Fundamental value analysis
under the Columbia framework
Disciplined valuation using Asset Value → Earnings Power Value → Growth Value. Every company audited with Thesis Breaker and Munger Digital before any capital decision.
Companies — FY2025
BKNG
Conditional
Booking Holdings · NASDAQ · Travel Services
19.7%
Implied IRR
1.70×
Price / EPV
+7.7pp
MoS IRR
99.9%
ROIC FY25
8.61%
WACC
6.0/10
Munger Score
LULU
Conditional
Lululemon Athletica · NASDAQ · Apparel Retail
18.8%
Implied IRR
1.28×
Price / EPV
+6.8pp
MoS IRR
10.0%
ROIC LTM
10.61%
WACC
—
Munger Score
+
Next company