Sentences with phrase «fair value estimate»

You've essentially forced yourself to base all decisions on the current share price, vs. your latest fair value estimate and / or price target.

Well, to put it another way — management's offer for the company is priced at an astounding 66 % discount to my current fair value estimate.

The basic fair value estimate is shown by the orange line on the following graph.

Comparing that 10 - 14 cents / share fair value estimate to 23 cents / share price: worst case is no loss?

[NB: ZMNO currently trades at $ 0.146 per share — a 54 % discount, for example, to my most recent fair value estimate of $ 0.318 per share].

Accordingly, we are reiterating our wide moat rating and $ 84 fair value estimate for Cardinal.

He concedes his 7 % annual earnings and dividend growth projection may be at risk, but he's maintaining his $ 66 fair value estimate on the stock.

So we now have a way to connect the idea of Net Asset Value in Amit's and Marty's mind with fair value estimates (or expected return estimates - see my lectures on Relaxo) under Buffett's framework.

Blackstone is expected to apply the new accounting rule to immediately book the management and performance fees it expects to receive on long - term deals involving private companies, to which it may also apply its own fair value estimates.

As Credit Suisse stated in a 2013 report titled «In Search of FX Fair Value,»»... the «holy grail» of FX monitoring, obtaining robust and precise currency fair value estimates, remains elusive.»

I'm going to include current valuation opinions from professional analysis services, as I use these to concentrate my reasonable fair value estimate:

Taking the average, the best Fair Value estimate I arrive at is $ 22.35.

«Course, there's plenty of water under the bridge since (& fair value estimates obviously change), but I anticipated a substantial UDG price decline back in 2014... in reality, the shares almost doubled in the last few years!

In July, the research and rating site Morningstar downgraded the REIT's fair value estimate from $ 17 a share to $ 15 because of re-capitalization concerns.

My latest fair value estimate is $ 75 (coincidentally between your quoted Morningstar and S&P Capital IQ values).

Total Produce (TOT: ID / LN)-- my current fair value estimate has actually increased to EUR 0.991, which offers another 48 % Upside Potential

He lifted his 2012 earnings estimate and his fair value estimate on the stock after Wednesday's results, but gave lukewarm praise in a research note, «We concede this was a better quarter than anticipated, particularly given numerous questions about weakening end - demand following disappointing fourth - quarter results.»

In percent, LAZ's price is 3 % below its fair value estimate according to this first valuation step.

Some members subscribe to our service only to gain access to the detailed valuation infrastructure behind our fair value estimates.

We wanted to make sure that you know that, if you're a strict dividend growth or income investor, that there are others that use our website to utilize the Valuentum process, fair value estimates and other metrics.

Mr. Nelson is very experienced valuing equities, developing discounted cash - flow models used to derive the fair value estimates for companies in the equity coverage universes of two independent investment research firms, including Valuentum.

This observed relationship, together with the estimate of the WAL of the self - securitised RMBS from the first step, provide a fair value estimate of the trading margin for the self - securitised RMBS that could be obtained in the market.

And its trading about 10 % below my fair value estimate.

In previous commentaries we discussed the succession of issues faced by Tesco, a U.K. based grocery retailer, and our reassessment of fair value estimates.

GWW's current price is 12 % over its fair value estimate.

In our 16 - page equity reports, we offer a fair value estimate for each company, give our opinion on the attractiveness of the stock based on a firm - specific margin of safety assessment, and provide a relative valuation comparison in the context of the company's industry and peers.

The numerator defines how one calculates the fair value estimate of a company's shares, while the denominator uses expected net diluted earnings per share.

For a reality check, I also looked at S&P Capital IQ's fair value estimate.

Using a discounted cash flow analysis (EPS = 5.87, 10 yr growth rate = 13 % (based on previous years), terminal growth rate = 4 %, discount rate = 10 %) I come up with a fair value estimate of $ 125.43, in line with the analyst consensus.

Morningstar as 147 industries, of which only two did not have fair value estimates.

I don't believe my valuation was aggressive, yet the fair value estimate came out much higher than where the stock is priced at.

The black line (PG's actual price) is quite a bit above the fair value estimate (the orange line).

Multiplying these figures together, our fair value estimate for Exxon Mobil is $ 89.

(I usually consider any price within 10 % of my fair value estimate to be «fair» for a high - quality company.)

They discount all of the stock's projected future cash flows back to the present to arrive at a fair value estimate.

Have you done a fair value estimate of BNI?

Our fair value estimate for WYNN is $ 195 per share based on a discounted cash flow analysis.

Its current price is 6 % under the fair value estimate.

WSM's current price is 96 % of its fair value estimate.

In percent, LAZ's price is 3 % below its fair value estimate according to this first valuation step.

GWW's current price is 12 % over its fair value estimate.

And then we take the remaining 172,000 acres and assign that a value of $ 1,500 an acre and we consider that to be either rural or swampland, and the $ 1,500 estimate is pretty much where the land has been going — rural land has been selling for around these last few years and when we net out the liabilities, we get an equity value of $ 4.4 billion, which is right around our $ 50 fair value estimate.

A discounted cash flow analysis (parameters = 6.49 EPS, 12 % 10 yr growth rate, 4 % terminal growth rate, 12 % discount rate) give a fair value estimate of $ 109.06.