A stock valuation and analysis financial model for selecting stocks based on a value investment strategy.
Diving into many criteria such as profitability, leverage, free cash flow and DCF analysis.
equity trading is the buying and selling of company stock shares. Shares in large publicly traded companies are bought and sold through one of the major stock exchanges, such as the New York Stock Exchange and the London Stock Exchange, which serve as managed auctions for stock trades.
equity trading is the buying and selling of company stock shares. Shares in large publicly traded companies are bought and sold through one of the major stock exchanges, such as the New York Stock Exchange and the London Stock Exchange, which serve as managed auctions for stock trades.
The 6th Annual Brunswick Group M&A Survey polled over 100 top advisors from North America, Greater China, and Europe on their views about the current deal landscape and trends.
The 6th Annual Brunswick Group M&A Survey polled over 100 top advisors from North America, Greater China, and Europe on their views about the current deal landscape and trends.
Based on the Apple stock forecast from 21 analysts, the average analyst target price for Apple is USD 177.02 over the next 12 months. Apple average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Apple is Slightly Bullish , which is based on 10 positive signals and 5 negative signals. At the last closing, Apple stock price was USD 170.03. Apple stock price has changed by -2.37% over the past week, +11.17% over the past month and +14.61% over the last year.
Based on the Apple Inc stock forecasts from 21 analysts, the average analyst target price for Apple Inc is USD 177.17 over the next 12 months. Apple Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Apple Inc is Slightly Bullish , which is based on 10 positive signals and 5 negative signals. At the last closing, Apple Inc’s stock price was USD 171.52. Apple Inc’s stock price has changed by -0.34% over the past week, +10.41% over the past month and +15.74% over the last year.
Enbridge Inc. operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services.
Based on the Enbridge Inc stock forecasts from 13 analysts, the average analyst target price for Enbridge Inc is CAD 58.71 over the next 12 months. Enbridge Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Enbridge Inc is Slightly Bearish, which is based on 5 positive signals and 10 negative signals. At the last closing, Enbridge Inc’s stock price was CAD 56.06. Enbridge Inc’s stock price has changed by -0.88% over the past week, +1.71% over the past month and +16.02% over the last year.
Q3FY15 Recommendation: Maintain hold on Alembic PharmaIndiaNotes.com
For the quarter, Alembic Pharma reported muted sales growth of 4.6% yoy to Rs 497 cr, below than the street expectations of Rs 561cr on account of (1) discontinuation of low margin products in international markets (2) Failure to gain expected market share in newly launched products (3) Price erosion due to higher competition in existing products (4) Lower growth in domestic portfolio because of high base effect in Q3FY14. However, it still could manage to sustain its healthy EBITDA margins at 21.2% as compared to 19.8% in Q2FY15/21.7% in Q3FY14. The management has reiterated its earlier guidance of 100-125 bps improvement in margins for next 3-4 years to take the margins to 23-24% levels. Alembic Pharma is awaiting its USFDA inspection this year for both its formulations as well as API facilities.
Based on the Apple Inc stock forecasts from 28 analysts, the average analyst target price for Apple Inc is USD 190.48 over the next 12 months. Apple Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Apple Inc is Slightly Bullish , which is based on 10 positive signals and 6 negative signals. At the last closing, Apple Inc’s stock price was USD 147.11. Apple Inc’s stock price has changed by -6.47% over the past week, -11.00% over the past month and +15.43% over the last year.
Asset quality was better among peers but in tight liquidity situation it would remain challenging. Margin was compressed slightly in sequential basis but management continued to guided domestic NIM at 3% level from present of 2.95%. NSL value bank at Rs.634/share which is 0.75 times of FY14E’s book value.
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones.
Based on the Apple Inc stock forecasts from 27 analysts, the average analyst target price for Apple Inc is USD 183.58 over the next 12 months. Apple Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Apple Inc is Slightly Bullish , which is based on 10 positive signals and 5 negative signals. At the last closing, Apple Inc’s stock price was USD 130.06. Apple Inc’s stock price has changed by -8.82% over the past week, -10.64% over the past month and -0.07% over the last year.
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. Based on the Apple Inc stock forecasts from 29 analysts, the average analyst target price for Apple Inc is USD 186.96 over the next 12 months. Apple Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Apple Inc is Slightly Bullish , which is based on 10 positive signals and 5 negative signals. At the last closing, Apple Inc’s stock price was USD 143.11. Apple Inc’s stock price has changed by -1.67% over the past week, -11.55% over the past month and +14.10% over the last year.
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, HomePod, and iPod touch.
Based on the Apple Inc stock forecasts from 28 analysts, the average analyst target price for Apple Inc is USD 189.83 over the next 12 months. Apple Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Apple Inc is Slightly Bullish , which is based on 10 positive signals and 6 negative signals. At the last closing, Apple Inc’s stock price was USD 140.82. Apple Inc’s stock price has changed by -3.88% over the past week, -14.69% over the past month and +12.79% over the last year.
CRM Stock Forecast & Price:
Based on the Salesforce.com stock forecasts from 31 analysts, the average analyst target price for Salesforce.com is USD 241.56 over the next 12 months. Salesforce.com average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Salesforce.com is Slightly Bullish , which is based on 7 positive signals and 4 negative signals. At the last closing, Salesforce.com stock price was USD 173.91. Salesforce.com stock price has changed by -7.46% over the past week, -1.91% over the past month and -33.33% over the last year.
In this report, we go through the financial data of fiscal year 2019 and the latest news and developments for the company to determine if it is currently fairly valued in the market.
a collection of the latest scientific answers to the Origins of Life and the Universe.
* Critical thinking and Skepticism
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what is the best method to sell pi coins in 2024DOT TECH
The best way to sell your pi coins safely is trading with an exchange..but since pi is not launched in any exchange, and second option is through a VERIFIED pi merchant.
Who is a pi merchant?
A pi merchant is someone who buys pi coins from miners and pioneers and resell them to Investors looking forward to hold massive amounts before mainnet launch in 2026.
I will leave the telegram contact of my personal pi merchant to trade pi coins with.
@Pi_vendor_247
Empowering the Unbanked: The Vital Role of NBFCs in Promoting Financial Inclu...Vighnesh Shashtri
In India, financial inclusion remains a critical challenge, with a significant portion of the population still unbanked. Non-Banking Financial Companies (NBFCs) have emerged as key players in bridging this gap by providing financial services to those often overlooked by traditional banking institutions. This article delves into how NBFCs are fostering financial inclusion and empowering the unbanked.
how can I sell my pi coins for cash in a pi APPDOT TECH
You can't sell your pi coins in the pi network app. because it is not listed yet on any exchange.
The only way you can sell is by trading your pi coins with an investor (a person looking forward to hold massive amounts of pi coins before mainnet launch) .
You don't need to meet the investor directly all the trades are done with a pi vendor/merchant (a person that buys the pi coins from miners and resell it to investors)
I Will leave The telegram contact of my personal pi vendor, if you are finding a legitimate one.
@Pi_vendor_247
#pi network
#pi coins
#money
Introduction to Indian Financial System ()Avanish Goel
The financial system of a country is an important tool for economic development of the country, as it helps in creation of wealth by linking savings with investments.
It facilitates the flow of funds form the households (savers) to business firms (investors) to aid in wealth creation and development of both the parties
what is the future of Pi Network currency.DOT TECH
The future of the Pi cryptocurrency is uncertain, and its success will depend on several factors. Pi is a relatively new cryptocurrency that aims to be user-friendly and accessible to a wide audience. Here are a few key considerations for its future:
Message: @Pi_vendor_247 on telegram if u want to sell PI COINS.
1. Mainnet Launch: As of my last knowledge update in January 2022, Pi was still in the testnet phase. Its success will depend on a successful transition to a mainnet, where actual transactions can take place.
2. User Adoption: Pi's success will be closely tied to user adoption. The more users who join the network and actively participate, the stronger the ecosystem can become.
3. Utility and Use Cases: For a cryptocurrency to thrive, it must offer utility and practical use cases. The Pi team has talked about various applications, including peer-to-peer transactions, smart contracts, and more. The development and implementation of these features will be essential.
4. Regulatory Environment: The regulatory environment for cryptocurrencies is evolving globally. How Pi navigates and complies with regulations in various jurisdictions will significantly impact its future.
5. Technology Development: The Pi network must continue to develop and improve its technology, security, and scalability to compete with established cryptocurrencies.
6. Community Engagement: The Pi community plays a critical role in its future. Engaged users can help build trust and grow the network.
7. Monetization and Sustainability: The Pi team's monetization strategy, such as fees, partnerships, or other revenue sources, will affect its long-term sustainability.
It's essential to approach Pi or any new cryptocurrency with caution and conduct due diligence. Cryptocurrency investments involve risks, and potential rewards can be uncertain. The success and future of Pi will depend on the collective efforts of its team, community, and the broader cryptocurrency market dynamics. It's advisable to stay updated on Pi's development and follow any updates from the official Pi Network website or announcements from the team.
What website can I sell pi coins securely.DOT TECH
Currently there are no website or exchange that allow buying or selling of pi coins..
But you can still easily sell pi coins, by reselling it to exchanges/crypto whales interested in holding thousands of pi coins before the mainnet launch.
Who is a pi merchant?
A pi merchant is someone who buys pi coins from miners and resell to these crypto whales and holders of pi..
This is because pi network is not doing any pre-sale. The only way exchanges can get pi is by buying from miners and pi merchants stands in between the miners and the exchanges.
How can I sell my pi coins?
Selling pi coins is really easy, but first you need to migrate to mainnet wallet before you can do that. I will leave the telegram contact of my personal pi merchant to trade with.
Tele-gram.
@Pi_vendor_247
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Even tho Pi network is not listed on any exchange yet.
Buying/Selling or investing in pi network coins is highly possible through the help of vendors. You can buy from vendors[ buy directly from the pi network miners and resell it]. I will leave the telegram contact of my personal vendor.
@Pi_vendor_247
What price will pi network be listed on exchangesDOT TECH
The rate at which pi will be listed is practically unknown. But due to speculations surrounding it the predicted rate is tends to be from 30$ — 50$.
So if you are interested in selling your pi network coins at a high rate tho. Or you can't wait till the mainnet launch in 2026. You can easily trade your pi coins with a merchant.
A merchant is someone who buys pi coins from miners and resell them to Investors looking forward to hold massive quantities till mainnet launch.
I will leave the telegram contact of my personal pi vendor to trade with.
@Pi_vendor_247
how can i use my minded pi coins I need some funds.DOT TECH
If you are interested in selling your pi coins, i have a verified pi merchant, who buys pi coins and resell them to exchanges looking forward to hold till mainnet launch.
Because the core team has announced that pi network will not be doing any pre-sale. The only way exchanges like huobi, bitmart and hotbit can get pi is by buying from miners.
Now a merchant stands in between these exchanges and the miners. As a link to make transactions smooth. Because right now in the enclosed mainnet you can't sell pi coins your self. You need the help of a merchant,
i will leave the telegram contact of my personal pi merchant below. 👇 I and my friends has traded more than 3000pi coins with him successfully.
@Pi_vendor_247
Resume
• Real GDP growth slowed down due to problems with access to electricity caused by the destruction of manoeuvrable electricity generation by Russian drones and missiles.
• Exports and imports continued growing due to better logistics through the Ukrainian sea corridor and road. Polish farmers and drivers stopped blocking borders at the end of April.
• In April, both the Tax and Customs Services over-executed the revenue plan. Moreover, the NBU transferred twice the planned profit to the budget.
• The European side approved the Ukraine Plan, which the government adopted to determine indicators for the Ukraine Facility. That approval will allow Ukraine to receive a EUR 1.9 bn loan from the EU in May. At the same time, the EU provided Ukraine with a EUR 1.5 bn loan in April, as the government fulfilled five indicators under the Ukraine Plan.
• The USA has finally approved an aid package for Ukraine, which includes USD 7.8 bn of budget support; however, the conditions and timing of the assistance are still unknown.
• As in March, annual consumer inflation amounted to 3.2% yoy in April.
• At the April monetary policy meeting, the NBU again reduced the key policy rate from 14.5% to 13.5% per annum.
• Over the past four weeks, the hryvnia exchange rate has stabilized in the UAH 39-40 per USD range.
US Economic Outlook - Being Decided - M Capital Group August 2021.pdfpchutichetpong
The U.S. economy is continuing its impressive recovery from the COVID-19 pandemic and not slowing down despite re-occurring bumps. The U.S. savings rate reached its highest ever recorded level at 34% in April 2020 and Americans seem ready to spend. The sectors that had been hurt the most by the pandemic specifically reduced consumer spending, like retail, leisure, hospitality, and travel, are now experiencing massive growth in revenue and job openings.
Could this growth lead to a “Roaring Twenties”? As quickly as the U.S. economy contracted, experiencing a 9.1% drop in economic output relative to the business cycle in Q2 2020, the largest in recorded history, it has rebounded beyond expectations. This surprising growth seems to be fueled by the U.S. government’s aggressive fiscal and monetary policies, and an increase in consumer spending as mobility restrictions are lifted. Unemployment rates between June 2020 and June 2021 decreased by 5.2%, while the demand for labor is increasing, coupled with increasing wages to incentivize Americans to rejoin the labor force. Schools and businesses are expected to fully reopen soon. In parallel, vaccination rates across the country and the world continue to rise, with full vaccination rates of 50% and 14.8% respectively.
However, it is not completely smooth sailing from here. According to M Capital Group, the main risks that threaten the continued growth of the U.S. economy are inflation, unsettled trade relations, and another wave of Covid-19 mutations that could shut down the world again. Have we learned from the past year of COVID-19 and adapted our economy accordingly?
“In order for the U.S. economy to continue growing, whether there is another wave or not, the U.S. needs to focus on diversifying supply chains, supporting business investment, and maintaining consumer spending,” says Grace Feeley, a research analyst at M Capital Group.
While the economic indicators are positive, the risks are coming closer to manifesting and threatening such growth. The new variants spreading throughout the world, Delta, Lambda, and Gamma, are vaccine-resistant and muddy the predictions made about the economy and health of the country. These variants bring back the feeling of uncertainty that has wreaked havoc not only on the stock market but the mindset of people around the world. MCG provides unique insight on how to mitigate these risks to possibly ensure a bright economic future.
US Economic Outlook - Being Decided - M Capital Group August 2021.pdf
Intel - stock valuation and analysis model - imran almaleh
1. Victoria Capital Investments
By Imran Almaleh
Stock Name Intel Corporation (INTC)
For Year Ending 2019
Current Price 54.13
Shares Outstanding 4,280,523,560
PE Ratio Current 11.45
High PE 17.14
Low PE 10.59
Average PE 13.9
PE Below Average 5 Year TRUE
2019 Operating CF 33,145,000,000
4 Year Average CAPEX (2019 High) -16,213,000,000
2019 FCF 16,932,000,000
10-y Bond Rate x5 3.1%
10-y Bond Rate x7 4.3%
HL Valuation High 127.6
HL Valuation Low 91.1
Price Safely Below Valuation TRUE
Comment
PE and Valuation Analysis
Stock is below its average PE ratio. High-level valuation seem to be indicating
undervaluation
Page 1 of 5 4/5/2020
2. Victoria Capital Investments
By Imran Almaleh
Stock Name Intel Corporation (INTC)
For Year Ending 2019
2019 ROE 27.6%
5 y Average 23.1%
Industry 5y Average 16.3%
ROE Above 5Y Average TRUE
ROE Above Industry Average TRUE
2019 ROA 15.9%
5 y Average 13.5%
Industry 5y Average 9.3%
ROA Above 5Y Average TRUE
ROA Above Industry Average TRUE
Net Profit margin TTM 29.3%
Net Profit margin 5YA 24.5%
Industry margin TTM 17.9%
NP Margin Above 5Y Average TRUE
NP Margin Above Industry Average TRUE
Comment
ROE, ROA, Profitability Analysis
Margins seem to be stronger than industry with a slight improvement in 2019 0.0%
5.0%
10.0%
15.0%
20.0%
25.0%
30.0%
35.0%
Net Profit margin TTM Net Profit margin 5YA Industry margin TTM
Page 2 of 5 4/5/2020
3. Victoria Capital Investments
By Imran Almaleh
Stock Name Intel Corporation (INTC)
For Year Ending 2019
2016 2017 2018 2019
Average CFO 26,623.8 Net Profit 10,316 9,601 21,053 21,048
Average CAPEX (13,199.3) Operating Cash Flow 21,808 22,110 29,432 33,145
Average FCF 13,424.5 CAPEX -9,625 -11,778 -15,181 -16,213
FCF 12,183 10,332 14,251 16,932
4Y Net Income CAGR 19.5%
4Y CFO CAGR 11.0% FCF Growth -15% 38% 19%
4Y FCF CAGR 8.6% FCF % of Net Income 118% 108% 68% 80%
Average FCF %of Net Income 93%
Average FCF %of Net Income >80% TRUE
Comment
Consistent CFO and CAPEX leading to consistent Free Cash Flows and high quality
earnings
FCF Analysis
-18,000
-16,000
-14,000
-12,000
-10,000
-8,000
-6,000
-4,000
-2,000
00
5,000
10,000
15,000
20,000
25,000
30,000
35,000
2016 2017 2018 2019
Net Profit FCF Operating Cash Flow CAPEX
Page 3 of 5 4/5/2020
4. Victoria Capital Investments
By Imran Almaleh
Stock Name Intel Corporation (INTC)
For Year Ending 2019
a e e e e e
2019 2020 2021 2022 2023 2024
FCF Growth Assumption High 5.0% FCF (High) 16,932.0 17,778.6 18,667.5 19,600.9 20,581.0 21,610.0
FCF Growth Assumption Low 3.0% Terminal Value 1,059,313.7
Perpetual Growth (Economy GDP Growth) 2.3% ###### ###### ###### ###### ########
Discount Rate 4.3%
FCF (Low) 16,932.0 17,440.0 17,963.2 18,502.1 19,057.1 19,628.8
Valuation High 220 Terminal Value 962,197.5
Valuation Low 201 ###### ###### ###### ###### 981,826.3
Price Safely Below Valuation TRUE
Total Debt/Equity Ratio 37.3%
LT Debt to Equity MRQ 32.6%
LT Debt to Equity Industry 39.5%
Debt/Equity <50% TRUE
Debt/Equity < Industry Average TRUE
Comment
Financial health of the company seem to be strong.
DCF Analysis
Leverage Analysis
Page 4 of 5 4/5/2020
5. Victoria Capital Investments
By Imran Almaleh
Stock Name Intel Corporation (INTC)
For Year Ending 2019
Indicator True/False W% Low High Point low Point hi
PE Below Average 5 Year TRUE 5% Estimate 150 200 150.00 50.00
Price Safely Below Valuation TRUE 10%
ROE Above 5Y Average TRUE 4% DCF Analysis 200.80 220.27 200.80 19.47
ROE Above Industry Average TRUE 6% HL Valuation 91.14 127.60 91.14 36.46
ROA Above 5Y Average TRUE 4% 52 weeks High - Low 42.86 69.29 42.86 26.43
ROA Above Industry Average TRUE 6%
NP Margin Above 5Y Average TRUE 10%
NP Margin Above Industry Average TRUE 10%
Average FCF %of Net Income >80% TRUE 10%
Price Safely Below Valuation TRUE 15%
Debt/Equity <50% TRUE 10%
Debt/Equity < Industry Average TRUE 10%
Max Score 12 100%
Total Score 100%
Comment
Margins seem to be stronger than industry with a slight improvement in 2019
Consistent CFO and CAPEX leading to consistent Free Cash Flows and high quality earnings
Financial health of the company seem to be strong.
Stock is below its average PE ratio. High-level valuation seem to be indicating undervaluation
Disclaimer: The Content is for informational purposes only, you should not construe any such information or other material as legal, tax, investment, financial, or other advice. Nothing contained on our Report constitutes a solicitation,
recommendation, endorsement, or offer by us or any third party service provider to buy or sell any securities or other financial instruments in this or in in any other jurisdiction in which such solicitation or offer would be unlawful under the securities
Summary
PE and Valuation Analysis
ROE, ROA, Profitability Analysis
FCF Analysis
DCF Analysis & Leverage Analysis
The stock is attractive for a value oriented strategy
Valuation Summary
0.00 50.00 100.00 150.00 200.00 250.00
Estimate
DCF Analysis
HL Valuation
52 weeks High - Low
Page 5 of 5 4/5/2020