Pershing Square released its quarterly 13F filing with the SEC on May 15th. Applying Wall Street estimates and valuation models, I highlight the firm’s most undervalued stocks below. Pershing Square’s Most Undervalued Holdings To determine which stocks are trading below their intrinsic value, aka “fair value” I used the finbox.io Fair Value estimates. I also wanted… Keep Reading
Best Buy Co., Inc. (NYSE: BBY), a consumer discretionary company with a market capitalization of $21.3 billion, currently trades at a P/E multiple of 21.3x which is above the sector’s median multiple of 19.1x. Although this makes BBY look unattractive, investors may change their mind after reviewing the assumptions behind the P/E ratio. In the post… Keep Reading
Here is what Wall Street believes are the most attractively priced stocks in Daniel Loeb’s portfolio. Investors may want to take a closer look at the names below. Third Point’s 7 Bullish Analyst Targets Banks and brokerages often release 12 to 18 month price targets for the stocks they cover. Analyst upgrades and downgrades alone… Keep Reading
Point72 Asset Management released its quarterly 13F filing with the SEC on May 15th. Applying Wall Street price targets, I highlight the firm’s most undervalued stocks below. Point72 Asset Management’s 7 Bullish Analyst Targets Banks and brokerages often release 12 to 18 month price targets for the stocks they cover. Analyst upgrades and downgrades alone… Keep Reading
Coupa Software Incorporated (NASDAQ: COUP), an information technology firm with a market capitalization of $3.6 billion, saw its share price increase by 22.9% over the last month. As a mid-cap stock with high coverage by analysts, you could assume any recent changes in the company’s outlook is already priced into the stock. However, could shares still… Keep Reading
MGM Growth Properties LLC (NYSE: MGP) trades at an EBITDA Multiple of 18.3x, which is lower than the Real Estate sector median of 18.9x. While this makes MGP appear like a stock to add to your portfolio, you might change your mind after gaining a better understanding of the assumptions behind the EV / EBITDA ratio… Keep Reading