00:00:00
we're now getting another significant
00:00:02
red day in the market where we're seeing
00:00:05
red quite a lot across the board and one
00:00:07
of the largest drivers for this is the
00:00:09
semiconductor space where Nvidia
00:00:12
broadcom AMD large companies are down
00:00:15
around 4 to 5% and this has come from
00:00:18
just this morning where China in fact
00:00:20
are tightening the screws now what
00:00:22
they've effectively said Regulators are
00:00:25
reportedly discouraging the country's
00:00:27
tech companies from purchasing specific
00:00:29
Nvidia H20 chips and what they've said
00:00:32
is that the processors breach their
00:00:34
energy efficient regulations and why
00:00:36
this is not a good sign for NVIDIA
00:00:38
because these chips specifically are
00:00:40
designed for the Chinese market and
00:00:42
therefore it could mean a lot of these
00:00:44
products are now ridden off but also
00:00:46
very likely that Nvidia will now have to
00:00:48
start making modifications to meet these
00:00:50
new standards don't forget changes like
00:00:52
this are going to cost Nvidia money
00:00:54
their margins are now going to get lower
00:00:57
at least in relation to these specific
00:00:58
chips and on on top of that also their
00:01:01
performance may not be as strong as it
00:01:03
previously was against some of their
00:01:04
competitors making them less competitive
00:01:07
we could start to see some of their
00:01:08
sales Dro but you could also point this
00:01:10
to more tensions globally especially
00:01:13
between the US and China where the US
00:01:15
have now added more than a dozen of
00:01:17
Chinese companies to a trade Blacklist
00:01:20
where they've called this a concern for
00:01:21
National Security and this is ultimately
00:01:24
going to escalate where it ends no one
00:01:26
knows but trade tensions which just last
00:01:28
week seem to be quite down could now be
00:01:31
reinig and we could start to see that
00:01:33
volatility brought back into the market
00:01:35
and the tensions between both China and
00:01:38
America are obviously going to be a
00:01:40
difficult operating environment for
00:01:41
NVIDIA and historically the Chinese
00:01:43
market has been one which is fairly
00:01:45
significant so as we've highlighted this
00:01:47
is the main driver why we're seeing
00:01:49
Nvidia down nearly 6% today and still
00:01:52
when we zoom out and look at just the
00:01:54
last 30 days the market is still in a
00:01:56
downtrend in fact Nvidia itself down 10%
00:02:00
and still companies looking fairly
00:02:02
overvalued even with the drop we have
00:02:04
noted now this has made it interesting
00:02:06
because today we want to look at
00:02:08
companies that we see a lot of value in
00:02:10
and each one we're covering today has at
00:02:12
least 30% upside and we do believe them
00:02:15
to be good considerations for the
00:02:17
portfolio overall but we do want to
00:02:19
point out the market whilst they have
00:02:21
come out of the extreme feier stage we
00:02:23
are now interfere and these tensions
00:02:25
between the US and China is only going
00:02:27
to escalate things further and further
00:02:29
so it might not even be that long until
00:02:31
we find ourselves back in extreme fear
00:02:33
but we do typically believe this is a
00:02:35
great opportunity to find companies in
00:02:37
the market that could provide a lot of
00:02:40
value we also notice when looking at
00:02:42
consumer confidence right across the
00:02:44
board we have now seen the largest
00:02:46
decline in quite some time in fact since
00:02:48
2015 and typically this is preceded by a
00:02:51
very large very bullish movement in the
00:02:53
overall markets one that Tom Lee just
00:02:56
yesterday said he believes we are soon
00:02:58
going to have a face riper rally now
00:03:00
whether you believe that or not it is
00:03:02
just something we'd like to consider
00:03:03
given the fact many people love Tom Lee
00:03:06
as an analyst but he has been typically
00:03:08
very bullish and it's hard to say how
00:03:10
these external factors will continue and
00:03:12
the impact that they will have overall
00:03:14
we also still notice the SNP is trading
00:03:17
fairly high in terms of the figures
00:03:19
right now around 29 if we just compare
00:03:22
that over the last 50 to 100 years the
00:03:25
mean and median sit around the 15 to 60
00:03:28
Mark so yes we are seeing a drop in the
00:03:30
S&P we have seen this at least over the
00:03:33
last month where we got a 10% correction
00:03:35
but historically valuations have been a
00:03:37
lot lower does it mean share prices can
00:03:39
come down another 10 20% yes but at the
00:03:42
same time it is very difficult to
00:03:44
predict but these tensions are only
00:03:46
making things a lot more volatile a lot
00:03:48
more uneasiness for investors across the
00:03:50
board and just at the beginning of this
00:03:52
month HSBC upgraded European stocks and
00:03:55
actually downgraded us they do believe
00:03:58
that Donald Trump has taken away a lot
00:04:00
of optimism across the markets
00:04:02
specifically in the United States and
00:04:04
just today they've in fact cut their
00:04:06
outlook for stocks overall at least in
00:04:08
2025 where they now say there is risk of
00:04:11
a potential recession and weak economic
00:04:13
data isn't really what analysts want to
00:04:16
note and they're not the only ones in
00:04:18
fact earlier in the month City Bank also
00:04:20
downgraded this in terms of US stocks
00:04:23
and where they believe the growth will
00:04:24
be in fact HSBC downgraded their rating
00:04:27
it was overweight they've now put the
00:04:29
this into the neutral category and when
00:04:31
we look at City Bank they in fact cut it
00:04:33
to neutral right at the beginning of
00:04:35
this month and it may not be too long
00:04:36
before we see a lot of analysts follow
00:04:38
Su and we also noticed today in fact
00:04:40
Barkley's as well as Goldman Sachs and
00:04:43
RBC have lowered their S&P 2025 Target
00:04:46
they do mention a lot of uncertainty
00:04:49
around tariffs but there is just
00:04:50
uncertainty now across the wide economy
00:04:53
and we can see they now see this as
00:04:55
5,900 points as opposed to the 6,600
00:04:59
that is quite a substantial drop that is
00:05:01
in fact more than a 10% decrease having
00:05:04
said all of that we believe there is a
00:05:06
lot of opportunity and now is a good
00:05:08
time to consider to bolster the
00:05:10
portfolio we're going to run through
00:05:11
five stocks number one Taiwan
00:05:13
semiconductors down around 5% on the day
00:05:17
down 133% year to date now very
00:05:19
interesting because it is one of the
00:05:21
extreme rares that we cover on this
00:05:23
channel that has a strong buy across the
00:05:25
board that is from SEI Alpha Wall Street
00:05:27
as well as Quant and trades in the mid
00:05:29
to low end of the 52e range a yield
00:05:32
around 1.4% a forward P that sits below
00:05:35
20 and if you've been a shareholder over
00:05:38
the last 10 years well you would have
00:05:39
massively out formed the S&P up
00:05:43
627 per. we also noticed the forward
00:05:45
valuation of 18.9 is below the 5year of
00:05:49
22.1 that is what we would typically
00:05:51
call a severe undervaluation signal
00:05:54
however the yield at 1.59 is below what
00:05:57
they've offered over the last 5 years at
00:05:59
1 81 so a bit of a contradiction in
00:06:01
terms of the overvaluation possibility
00:06:04
but as always we don't look at any one
00:06:06
of these models in isolation then we
00:06:08
move on to this other valuation although
00:06:09
bear in mind we're running it through
00:06:11
our own process we can see the blue
00:06:13
tunnel expected fair price of TSM great
00:06:15
to see this increase over time
00:06:17
ultimately what we want to know but
00:06:19
right now it's sitting even lower than
00:06:21
the bottom end again another possible
00:06:24
severe undervaluation signal and whil
00:06:26
they get a d on the valuation grade it
00:06:28
does actually now trade lower than the
00:06:30
sector so you are getting a 10% discount
00:06:32
but as we have just highlighted also
00:06:34
around a 12% discount to their 5year
00:06:37
average which is a good sign definitely
00:06:39
one to consider adding in the portfolio
00:06:41
and if you do look at the vast majority
00:06:43
of valuation metrics tsmc now trading at
00:06:46
both a discount to both sector as well
00:06:49
as their own historical figures and just
00:06:51
in the latest quarter they grew their
00:06:53
revenue 37% on a year-on-year comparison
00:06:56
we're seeing efficiencies to gross
00:06:58
margin 6% points operating profit up
00:07:01
seven and their bottom line up five
00:07:03
definitely criteria here of a high
00:07:05
quality company and on top of that when
00:07:07
we look at the expectation for the next
00:07:09
four quarters they're expecting each one
00:07:11
of them to be strong double digit growth
00:07:14
with a 100% historical track record four
00:07:16
out of four historical beat their growth
00:07:19
also promising at an A minus
00:07:21
year-on-year Revenue 34% forward looking
00:07:23
25 well above the sector median in the
00:07:26
mid single digit also above their own
00:07:28
5year at 20 and 177% respectively whilst
00:07:32
also anticipating EPS growth of 32% over
00:07:35
the next 3 to 5 years well above the
00:07:38
sector comparison of 14 and also above
00:07:40
their own 5e so not only are they
00:07:42
trading at a discount to what they've
00:07:43
been valued at over the last 5 years but
00:07:45
they're growing both their revenue and
00:07:47
their earnings per share at a much
00:07:49
faster rate definitely something to take
00:07:51
note of and profitability equally is
00:07:53
impressive add an A+ 56% gross margin
00:07:56
well above the sector of 51 above their
00:07:58
own 5year at 54 bottom line 41% well
00:08:02
above the sector at four and also above
00:08:04
their own 5year showing us efficiencies
00:08:06
to both gross and bottom line net income
00:08:09
was also generating more cash from
00:08:11
operations at 56 billion than what they
00:08:13
have done historically at 39.6 and well
00:08:16
above the sector comparative at 109
00:08:19
million we also want to flag
00:08:20
institutions with their 177% ownership
00:08:23
whilst they've sold 16 A5 billion shares
00:08:25
over the last year they have bought
00:08:27
nearly 50% as much at 20 .3 billion was
00:08:30
also buying more in Q4 most recent
00:08:33
period in fact so we are able to note
00:08:35
institutions bullish on Taiwan
00:08:37
semiconductors now as we said Each one
00:08:39
we're going to give you our own
00:08:40
valuation for TSM we get to
00:08:43
$236 the average of these three models
00:08:45
that you can see on screen as we are
00:08:47
going through a few stocks today we
00:08:48
won't go through the inputs and outputs
00:08:50
but effectively the average of these
00:08:51
three models and we're not done there
00:08:53
because we always like to apply an MOS
00:08:56
10% to kick things off execute by that
00:08:59
if it me are three golden criteria wide
00:09:01
Mo strong financial metrics and good
00:09:04
forward-looking data if you believe that
00:09:06
today a buy
00:09:07
$12 and then we keep going till it's
00:09:09
near the current trading price and what
00:09:11
we're effectively saying not a 30% MOS
00:09:14
just yet but you are getting at least 25
00:09:17
up to
00:09:18
$177 somewhere in fact between 25 to 30
00:09:21
with Wall Street themselves very bullish
00:09:23
we got an incredibly rare triple strong
00:09:26
buy rating where they see 245 over the
00:09:28
next year translating to 42% upside and
00:09:31
as always give us your thoughts below do
00:09:33
you see this as a buy hold or sell now
00:09:36
before we move into the next one just to
00:09:38
let you know we have released our latest
00:09:40
3- weekly article we drop one every
00:09:42
single Monday morning where we cover
00:09:44
severely undervalued stocks as well as
00:09:46
what's going in the market over the last
00:09:48
few days so click below you can sign up
00:09:50
read straight away where you'll also be
00:09:52
able to gain access to severely
00:09:54
undervalued stocks for the month of
00:09:56
March lots of information for each one
00:09:58
the upside That Wall Street themselves
00:10:00
see over the next year and on top of
00:10:02
that you can grab a recently released
00:10:04
copy of 97 stocks that Wall Street
00:10:07
themselves believe have the most upside
00:10:09
in the SNP right now so click below you
00:10:12
can sign up and read straight away and
00:10:14
for those that are subscribed on Monday
00:10:16
we are releasing for free a spreadsheet
00:10:19
covering all the dividend Kings lots of
00:10:21
information for each one as well as what
00:10:23
we believe the intrinsic price to be so
00:10:25
don't forget to click below we then
00:10:27
moving on to orisa networks which is is
00:10:29
down around 7% today in fact a triple
00:10:32
buy rating across the board trading near
00:10:34
its 52 we low and it doesn't pay a
00:10:36
dividend as of now but over the last
00:10:39
year up 9% over the last 10 years
00:10:41
massive outperformance of the S&P up
00:10:45
1,867 and it does get a d Plus on the
00:10:48
valuation grading as in fact this sector
00:10:50
does sit a lot low at 22 so you are
00:10:53
paying a 58% premium something that we
00:10:55
know regardless of what valuation metric
00:10:58
you look at today and in comparison to
00:11:00
where they have been over the last 5
00:11:02
years they pretty much sit right around
00:11:04
that level we do also note green right
00:11:06
across the board something we always
00:11:07
love to see and growth while they get a
00:11:09
c minus year on-ear up 20% forward
00:11:12
looking 19% well above the sector in the
00:11:15
mid single digit not far off their own
00:11:18
5ye at 23 and 19% respectively with EPS
00:11:22
anticipated to grow at 19% that's above
00:11:24
the sector at 14 and marginally higher
00:11:27
than their own 5year at 17 point too
00:11:29
their profitability also comes in at an
00:11:31
A+ with gross margin 64% above the
00:11:34
sector at 51 above their own 5year of 63
00:11:38
and we can see bottom line 41% above the
00:11:41
sector at 4 and also above their own
00:11:43
5year of 32 so efficiencies are noted
00:11:45
for orisa networks with cash from
00:11:47
operations very significant at 3.71
00:11:50
billion given we see Over The Last 5
00:11:52
Years a lot lower at 1.3 billion and the
00:11:55
sector nowhere near at 109 we also know
00:11:59
note in their most recent quarter
00:12:00
Revenue was up 25% year on-ear with very
00:12:03
minimal movement across all three
00:12:05
margins in terms of Institutions 83%
00:12:07
ownership 1 billion worth of sales but
00:12:10
51 billion Buys in comparison that is a
00:12:13
lot of buying in fact the vast majority
00:12:15
if not all of it was just in the most
00:12:17
recent quarter so not only are
00:12:19
institutions very bullish but with a
00:12:21
massive Buy in Q4 we can in fact note
00:12:24
they are fairly bullish at this point in
00:12:26
time now intrinsic value today gets to
00:12:28
100 $160 and if we do use the MOs
00:12:31
probably quite obvious to see you are
00:12:33
getting a large margin of safety in fact
00:12:36
you're getting at least 40% up to $96
00:12:39
and at 50% not quite there yet not far
00:12:41
off so 50% MOS for anet with upside of
00:12:45
52% Wall Street see this at
00:12:48
$125 over the next year and do give us
00:12:50
your thoughts below we then move on to
00:12:52
Salesforce which is down around 3% today
00:12:55
down 8% over the last year over the last
00:12:57
10 years massive outperformance up 321
00:13:01
trading in the mid to lower end of the
00:13:02
52e range a double buy from SEI alfha
00:13:05
and Wall Street a fairly trivial yield
00:13:07
at 0.55% and a forward valuation around
00:13:10
the 25 to 26 region now this is
00:13:13
significantly lower than their 5ye at
00:13:15
32.3 that is what we would say a massive
00:13:18
severe undervaluation signal and that's
00:13:20
also reconfirmed when we look at this
00:13:22
model there is disparity between where
00:13:24
the company sits and the lower end but
00:13:26
it does right now trade at a premium to
00:13:28
the sector in fact you're paying 177%
00:13:30
more however as we just showed you it's
00:13:32
trading around 39% of a discount to The
00:13:35
Last 5 Years and if we also look at
00:13:37
other valuation metrics again conclusion
00:13:40
is the exact same now in the most recent
00:13:42
earnings Revenue was up 8% with some
00:13:44
small efficiencies noted to all three
00:13:46
margins and they also anticipate growth
00:13:48
to the next four quarters with a 75%
00:13:50
historical track record just one miss in
00:13:52
quarter3 and growth is coming in at a c
00:13:55
minus now what we notice here is pretty
00:13:57
much 9% year on-ear and forward looking
00:13:59
which is slightly above the sector at 5
00:14:01
and 7% but a lot lower from what we've
00:14:03
seen in the past at 20 and 17%
00:14:06
respectively however EPS is expected to
00:14:09
outperform the sector 17 versus 14 but
00:14:12
again slightly lower than their own
00:14:14
5year at 20.2 profitability looking good
00:14:17
at an A+ gross margin 77% above the
00:14:20
sector at 51 above their own 5year at 75
00:14:23
bottom line very strong 16% well above
00:14:26
the sector of four quite a significant
00:14:28
jump than their own 5ye of 8.91 so quite
00:14:31
a significant amount of efficiencies
00:14:33
whilst also generating a lot more cash
00:14:36
13 billion when over the last 5 years
00:14:38
this sat at 7.4 and also well above the
00:14:40
sector at 109 million we also note 81%
00:14:44
institutional ownership with 23 billion
00:14:46
worth of sales lot more buying at 31
00:14:49
billion the same to be said in the most
00:14:50
recent quarter institutions clearly
00:14:52
bullish on Salesforce now intrinsic
00:14:54
value gets to
00:14:56
$371 derived from the DCF just one model
00:14:59
so we can quickly show you but growth
00:15:01
rate of 12% bear in mind their most
00:15:03
recent annual accounts showed growth of
00:15:05
the free cash flow of 50% on average 31%
00:15:08
over the last 10 years and you can in
00:15:10
fact see we have a low medium and high
00:15:12
moving forwards 10 12 14 remember
00:15:15
numbers are subjective you can grab a
00:15:17
copy of this model by clicking on the
00:15:19
pin comment below running through your
00:15:21
own numbers whether it's for Salesforce
00:15:22
or any others but 12% and the discount
00:15:25
rate we get the present value of future
00:15:26
free cash flows and terminal value add
00:15:28
to together with the cash subtract total
00:15:30
debt get to the equity value divide by
00:15:32
the shares outstanding and as we can see
00:15:34
371 indicating 32% upside full
00:15:38
transparency will show you at 10% 322
00:15:41
15% upside and at 14% 427 52% as typical
00:15:46
on the channel we do take the medium
00:15:48
rate of 12% where we apply the MOs at
00:15:51
10% a buy at 334 at 20% around 297 and
00:15:55
at 30% at today's Point $260
00:15:59
not quite there yet so you could argue a
00:16:01
25% MOS for Salesforce today with Wall
00:16:04
Street seeing this at 380 35% upside but
00:16:07
we can also show you for those that want
00:16:09
to be a bit more conservative at the 10%
00:16:11
what the MOS would be and we can see at
00:16:13
10% a Buy 290 at 15% not quite there yet
00:16:17
so even on the lower end of the model
00:16:19
you are still getting a 10% margin of
00:16:21
safety with wall Street's price Target
00:16:23
untouched $380 35% upside we then move
00:16:27
on to the semiconductor giant advanced
00:16:29
Micro Devices down 5% on the day down
00:16:31
39% over the last year but over the last
00:16:34
10 years massive outperformance of the
00:16:36
S&P up nearly 4,000% trading near the 52
00:16:39
we low a double buy from seeki alpha as
00:16:42
well as Wall Street and they're trading
00:16:43
at a valuation near the 25 Mark which as
00:16:45
we can see is a little bit high in the
00:16:47
sector so you are paying a slight 11%
00:16:49
premium but given their 5year average
00:16:51
forward valuation is 41.5 that is right
00:16:54
now trading at a massive 41% discount
00:16:57
and no matter what valuation met trick
00:16:59
you look at AMD is trading significantly
00:17:01
lower than what it has done historically
00:17:03
in their most recent earning Revenue was
00:17:05
up 24% year- on-ear largest driver and
00:17:08
in fact their largest income stream data
00:17:10
center did Propel that up 69% year onye
00:17:13
with efficiencies to the gross and
00:17:15
operating margin although the bottom
00:17:17
line did suffer slightly down 5
00:17:19
percentage points they do however
00:17:21
anticipate double digit growth to the
00:17:23
next four quarters 100% historical track
00:17:26
record as well with an A on the growth
00:17:27
grade Revenue year year 14% forward
00:17:30
looking 19% well above the sector in the
00:17:33
mid single digit but it is quite some
00:17:35
way below the 5e average at 34 and 26 so
00:17:38
you could probably justify why it was
00:17:40
trading at a higher forward valuation
00:17:43
and if we do look at the EPS 29%
00:17:45
expected over the next 3 to 5 that is
00:17:47
above the sector of 14 but lower than
00:17:49
their own 5year of 33% if we then move
00:17:52
on to the profitability they do get an A
00:17:54
minus gross margin 53% above the sector
00:17:58
at 51 it is also above their own 5year
00:18:00
at 49 bottom line 6% again above the
00:18:03
sector at four but lower than their
00:18:05
5year of 11 with cash generated from
00:18:07
operations at least increasing at 3
00:18:09
billion above their 5year of 2.33 and
00:18:12
well above the sector at 109 million if
00:18:15
we look at the institutions they hold
00:18:17
71% ownership 19.8 billion worth of
00:18:20
sales pretty much a similar amount of
00:18:22
buying but we do notice in the most
00:18:24
recent quarter they actually were
00:18:25
selling more than they were in fact
00:18:27
buying so you could probably say they
00:18:29
were a bit more bearish than they were
00:18:31
bullish now intrinsic value comes to
00:18:33
$137 you can see we've used a 20 25 and
00:18:36
30% growth rate however for this
00:18:38
specific one we've gone 25% and you will
00:18:41
get a margin of safety at 10% bu 123 at
00:18:44
20% pretty much where we see this
00:18:46
company now 20% MOS Wall Street
00:18:49
themselves 35% upside price Target
00:18:52
$148 and if we do take a look at for
00:18:55
those who believe maybe 20% should be
00:18:57
the most appropriate rate you you can in
00:18:59
fact see you are talking about downside
00:19:01
now of 11% so in conclusion for AMD 20%
00:19:04
MOS 35% upside we then move on to Merk
00:19:07
and Co which is down 30% over the last
00:19:10
year over the last 10 years up 55%
00:19:13
trading nearest 52 week low double buy
00:19:15
again from SEI Alpha and Wall Street a
00:19:17
yield probably the highest we have seen
00:19:19
today at 3.7% and probably also the
00:19:22
lowest forward valuation sitting just
00:19:24
below 10 and that is significantly lower
00:19:26
than their 5year average so a severe
00:19:28
under valuation signal and again the
00:19:30
yield on offer of 3.65 well above the
00:19:33
5year three so a double severe
00:19:35
undervaluation which is also confirmed
00:19:37
when we do take a look at this model as
00:19:39
there is disparity between the lower end
00:19:41
so all three signals indicating
00:19:42
undervaluation we also noticed that most
00:19:44
recent quarter saw Revenue growth of 7%
00:19:47
with some nice efficiencies to the gross
00:19:49
profit and large efficiencies to both
00:19:51
pre-tax profit and their bottom line net
00:19:53
income now they're grading with a B we
00:19:55
can in fact note sector trading a lot
00:19:57
higher at 17 you are getting a 43%
00:19:59
discount but you're also getting a 46%
00:20:02
discount to their own 5year as we do
00:20:04
always say some companies deserve a
00:20:05
discount as well our question is to find
00:20:07
out does it deserve the discount and
00:20:09
should we be avoiding or is it looking
00:20:11
like a good value play and one thing you
00:20:13
will notice across the vast majority of
00:20:15
metrics it's trading at a discount to
00:20:18
both sector and their own 5year in terms
00:20:21
of earnings expectations three of the
00:20:22
next four to be growth with a 100%
00:20:25
historical track record and a on the
00:20:26
growth grade are the revenue year-
00:20:28
on-year 7% pretty much in line with the
00:20:30
sector but lower than their 5 year of
00:20:32
11% forward looking 5% lower than both
00:20:35
sector at 7 and their 5 year of six with
00:20:37
EPS anticipated to only grow at around 7
00:20:40
a half% lower again than sector at 10.8
00:20:43
and their own 5e which was a lot higher
00:20:46
at
00:20:46
16.9 in terms of profitability add an A+
00:20:50
gross margin 77 well above the SEC at 60
00:20:53
above their own 5ye at 73 so efficiency
00:20:55
is noted and the same to be said on the
00:20:57
bottom line 27% sector-4 so they're
00:21:01
losing money but also above their own
00:21:03
5year at 17.8 cash from operations has
00:21:07
also been increasing very rapidly at 215
00:21:09
billion given their 5e sits at 15
00:21:11
billion and the sector burning through
00:21:13
cash -113 mil institutions currently
00:21:16
hold around 76% ownership 15 billion
00:21:19
worth of sales a lot more buying at 25
00:21:21
billion more buying again in the most
00:21:23
recent quarter Merk and Co is one
00:21:25
institutions do love very bullish on and
00:21:28
our value Val ation today comes to $130
00:21:31
and again don't forget you can always
00:21:32
grab a copy of this model by clicking on
00:21:34
the pin comment below running through
00:21:35
your own numbers whether it's Merk and
00:21:37
Co or any others but in terms of the
00:21:39
margin of safety at 10% buy at 117 at 20
00:21:43
104 at 30 at $91 this is where we see
00:21:46
Merk and Co 30% MOS fairly attractive
00:21:49
starting yield at near 3 and a half% and
00:21:52
Wall Street themselves 116 is where they
00:21:54
see this over the next year translating
00:21:56
to 30% upside as always though give us
00:21:58
your thoughts are these five companies
00:22:00
you're looking to add maybe you think
00:22:02
they're a hold or for whatever reason
00:22:03
they don't fit your overall portfolio
00:22:05
don't forget as always to sign up to the
00:22:06
free weekly newsl grab those
00:22:08
spreadsheets come and join us in the
00:22:09
patreon where we cover our weekly buys
00:22:11
and sells and as always have a great day
00:22:13
we'll see you all on the next one