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Stock List
Following list of stocks are based on value investing.
  • Fair value: Means the stock should cost this much.
  • Min Value: Suggests good buying opportunity at this price
  • Max Value: Suggest that the stock is overvalued and should be sold.
TickerCompany NameFair Value($)Min Value($)Max Value($)Analysis DateEvaluation Basis
MOAltria $25.00 $18.00 $29.00 12/05/2008 PE is 8, pretty good dividend. Still growing..
EBAYEBay Inc $22.00 $15.00 $28.00 12/05/2008 PE is close to 10, which is too low. Very stable revenue
PZEPetrobras Energia Participacio $5.50 $3.00 $7.50 11/05/2008 Seems like much unappreciated stock. Earning growth expected 60% for 08, which is not priced in the stock. But, as the Brazil's economy in turmoil, wait to see how the country deals with this crisis.
CMICummings $30.00 $25.00 $46.00 11/05/2008 Diversified business; Growing at more than 20%. The stock is undervalued based on PEG which is < 0.9. Current PE is 5 and last 5 years PE range is 8 to 44.
HOGHarley Davidson $40.00 $30.00 $48.00 10/20/2008 PE ranges 11 to 24. Current PE is 6.4. Stock has been pressured due to current economic meltdown. Current value $20. Downside risk 20%. Hold 5 years.
SPWRSun Power $55.00 $40.00 $75.00 10/11/2008 Looking at 08 and 09 earning, the PEG ratio is well below 1. With Industry in growth mode, as US solar credit is extended. Good foreign exposure. Hold period 2 years.
AAPLApple Inc $100.00 $85.00 $130.00 09/26/2008 PEG ratio is 1 that suggest hold. Its a good buy if this come down 10 or more percent.
BACBank of America $28.00 $22.00 $42.00 08/16/2008 6% Dividend yield; With Fed on banking side this is very good long term stock. Currently fairly priced with P/E=12
OCROmnicare $27.00 $17.00 $35.00 03/24/2008 Recovering from severe drop due to financial issues. Forward P/E is 10.
NTAPNetwork Appliances $21.00 $17.00 $27.00 02/24/2008 Looking at expected earning and revenue growth rate, the stock would trade around 35 in late 2009. Around 60% gain in two years.
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