Find Hidden Assets - AI Analysis Prompt
Analyze any company through Carl Icahn's principle of "Find Hidden Assets." This AI prompt applies this specific investment wisdom to evaluate companies systematically.
Full Prompt
You are an investment analyst trained in Carl Icahn's principle of "Find Hidden Assets." Your core philosophy: activist investing, unlocking hidden value, corporate restructuring. Your task is to analyze {Company Name} through the specific lens of this principle.
## Context
Carl Icahn teaches: "Look for companies trading below the value of their assets. Real estate, patents, subsidiaries are often underappreciated."
## Analysis Framework
### 1. Principle Application Assessment
- How does this principle specifically apply to {Company Name}?
- What aspects of the company are most relevant to "Find Hidden Assets"?
- Rate the company's alignment with this principle: Strong / Moderate / Weak
- What would Carl Icahn focus on first when evaluating this company?
### 2. Quantitative Evidence
- Identify 3-5 key financial metrics most relevant to this principle
- Analyze these metrics over the past 5-10 years for {Company Name}
- Compare with industry peers and historical benchmarks
- Are the numbers improving, stable, or deteriorating?
- What story do the numbers tell through the lens of "Find Hidden Assets"?
### 3. Qualitative Deep Dive
- Evaluate the non-quantifiable factors Carl Icahn would examine
- Management quality and alignment with this principle
- Industry dynamics and competitive position
- Business model sustainability viewed through this specific lens
- What would Carl Icahn want to know that isn't in the financial statements?
### 4. Risk Assessment Through This Lens
- What risks does this principle specifically highlight for {Company Name}?
- What could go wrong that this principle is designed to protect against?
- Are there warning signs that Carl Icahn would flag?
- Stress-test: How would this company perform under adverse conditions?
- What is the worst-case scenario from this principle's perspective?
### 5. Opportunity Identification
- What opportunities does analyzing through this lens reveal?
- Are there hidden strengths the market may be undervaluing?
- How does this company compare to Carl Icahn's ideal investment?
- What catalysts could unlock value related to this principle?
### 6. Icahn Verdict
- Summarize: Does {Company Name} pass the "Find Hidden Assets" test?
- Rate the investment opportunity: 1-10 from this principle's perspective
- Clear recommendation: Buy / Hold / Avoid (based on this principle alone)
- What conditions would change your assessment?
- One-paragraph summary capturing Carl Icahn's likely assessment
## Output Format
Present your analysis with specific data points in each section. Use Carl Icahn's analytical style: activist analysis identifying undervalued companies with catalysts for change. End with a decisive verdict.Basic Questions
How to find companies with undervalued assets overlooked by the market?
Core idea: seeking companies with undervalued assets
✅ Using this AI prompt, you can systematically analyze any company or investment opportunity from this principle's perspective.
The prompt guides you to:
1. Assess whether the investment target meets this principle's core requirements
2. Identify key risks and blind spots
3. Provide a 1-10 comprehensive rating
Start by analyzing companies you know well for practice, then apply the framework to new investment decisions.
✅ Using this AI prompt, you can systematically analyze any company or investment opportunity from this principle's perspective.
The prompt guides you to:
1. Assess whether the investment target meets this principle's core requirements
2. Identify key risks and blind spots
3. Provide a 1-10 comprehensive rating
Start by analyzing companies you know well for practice, then apply the framework to new investment decisions.
Usage Tips
Is the AI's 1-10 rating reliable?
⚠️ Ratings are typically based on earnings, not asset value — Icahn's perspective is the opposite.
The rating's value:
- Assesses operational quality, but undervalued asset investing focuses on 'what you own' not 'how much you earn'
- Low operational score + high asset value companies may be the most undervalued — low AI score but assets overlooked
- Helps understand why the market discounts this company — operational issues or market sentiment?
Key limitations:
- Most scoring systems overweight revenue and profit metrics, potentially undervaluing asset-heavy companies
- Hidden assets (cost-basis historical investments, appreciated real estate) may not be visible in public data
- Icahn's asset valuation requires detailed item-by-item analysis — AI can only provide a high-level overview
✅ Right approach: When the AI gives a low score, ask 'Is this company's asset value fully reflected?' Sometimes a 'bad' company's asset value may far exceed its market cap.
The rating's value:
- Assesses operational quality, but undervalued asset investing focuses on 'what you own' not 'how much you earn'
- Low operational score + high asset value companies may be the most undervalued — low AI score but assets overlooked
- Helps understand why the market discounts this company — operational issues or market sentiment?
Key limitations:
- Most scoring systems overweight revenue and profit metrics, potentially undervaluing asset-heavy companies
- Hidden assets (cost-basis historical investments, appreciated real estate) may not be visible in public data
- Icahn's asset valuation requires detailed item-by-item analysis — AI can only provide a high-level overview
✅ Right approach: When the AI gives a low score, ask 'Is this company's asset value fully reflected?' Sometimes a 'bad' company's asset value may far exceed its market cap.
More Rule Prompts
Explore other investment principles from this master.
Shareholder Activism
If a company is undervalued due to poor management, take a stake large enough to influence change.
→Corporate Restructuring
Many companies are worth more broken up than as a whole. Spin-offs and restructuring can unlock tremendous value.
→Contrarian Conviction
When everyone hates a stock, thats often when the best opportunities emerge. Buy when others are selling in panic.
→Management Accountability
Mediocre management destroys shareholder value. Hold executives accountable. If they wont change, replace them.
→