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    This document contains a valuation of 10 companies using the Graham formula. It lists each company's sector, stock ticker, earnings per share, growth rate, dividend yield, risk-free rate, price to earnings ratio, fair value calculation, current stock price and whether the current price indicates a long or short position. The fair values and current prices are then used to determine if the stock is under or overvalued.

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    This document contains a valuation of 10 companies using the Graham formula. It lists each company's sector, stock ticker, earnings per share, growth rate, dividend yield, risk-free rate, price to earnings ratio, fair value calculation, current stock price and whether the current price indicates a long or short position. The fair values and current prices are then used to determine if the stock is under or overvalued.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    35 views1 page

    Portfolio 1

    Uploaded by

    matt13286
    This document contains a valuation of 10 companies using the Graham formula. It lists each company's sector, stock ticker, earnings per share, growth rate, dividend yield, risk-free rate, price to earnings ratio, fair value calculation, current stock price and whether the current price indicates a long or short position. The fair values and current prices are then used to determine if the stock is under or overvalued.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Valuations Using Graham Formula = (EPS(7+g)*Rrf)/Y

    Company Sector Ticker EPSfwd Growthfwd% CorpYield20 Rrf P/Enogrow FV* Current P Position
    Apple, Inc. Broad Technology/ Retail AAPL 14.49 19.78 5 4 7 310.43376 274.9 Long
    RF Micro Devices Semi-Conductors Mobile RFMD 0.6 14.59 5 4 7 10.3632 5.66 Long
    Goldman Sachs Financial Services GS 13.77 11.01 5 4 7 198.39816 150.98 Long
    Akamai Technologies Software AKAM 1.41 15.13 5 4 7 24.96264 52.38 Long
    Ariad Pharmaceuticals Health Care ARIA 0.8 4.8 5 4 7 7.552 3.67 Long
    Bank of America Corp. Financial Services BAC 0.97 12.3 5 4 7 14.9768 13.4 Long
    Ford Motor Company Automotive F 1.79 10.39 5 4 7 24.90248 12.49 Long
    L & L Energy Inc (China) Materials / Coal LLEN 1.05 15.21 5 4 7 18.6564 7.69 Long
    Research In Motion Mobile Devices RIMM 4.1 6.26 5 4 7 43.4928 46.72 Short Losing market Share Fast
    AT&T Communication Service Provider Mobile T 2.21 5.8 5 4 7 22.6304 27.57 Short Possible Loss of Iphone, Prefer an option.

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