30 quality businesses from the US, Europe, and Canada with yields above 1.5%, mispriced by the market, not by their fundamentals. Do your own research. This is not investment advice.
30
| Company | Price & Valuation | My FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
BF.B Brown-Forman US$27.8010.1% undervalued intrinsic discount 9.0%7D 8.0%3M | ||||||
ABBV AbbVie US$234.897.4% undervalued intrinsic discount 6.2%7D 11.3%3M | ||||||
KMB Kimberly-Clark US$106.736.9% undervalued intrinsic discount 5.2%7D 8.0%3M | ||||||
DGE Diageo UK£15.8019.2% undervalued intrinsic discount 4.9%7D 13.4%3M | ||||||
BDX Becton Dickinson US$147.775.3% undervalued intrinsic discount 4.4%7D -6.1%3M | ||||||
FAST Fastenal US$46.260.5% undervalued intrinsic discount 3.1%7D 2.5%3M | ||||||
RF Regions Financial US$29.494.1% undervalued intrinsic discount 2.9%7D 15.6%3M | ||||||
MDT Medtronic US$80.1324.2% undervalued intrinsic discount 2.5%7D -8.6%3M | ||||||
MKC McCormick US$47.6022.4% undervalued intrinsic discount 2.4%7D -7.7%3M | ||||||
NOVO B Novo Nordisk DKK 292.9531.7% undervalued intrinsic discount 2.0%7D 23.4%3M | ||||||
MDLZ Mondelez International US$61.748.1% undervalued intrinsic discount 1.4%7D 7.2%3M | ||||||
ZTS Zoetis US$78.1737.3% undervalued intrinsic discount 1.2%7D -33.0%3M | ||||||
GILD Gilead Sciences US$125.1620.7% undervalued intrinsic discount 1.1%7D -6.8%3M | ||||||
CMCSA Comcast US$22.6430.8% undervalued intrinsic discount 0.9%7D -20.1%3M | ||||||
CLX Clorox US$95.389.4% undervalued intrinsic discount 0.4%7D -6.7%3M | ||||||
PEP PepsiCo US$142.2716.6% undervalued intrinsic discount 0.2%7D -7.0%3M | ||||||
ASRNL ASR Nederland €66.064.6% undervalued intrinsic discount -0.2%7D 13.4%3M | ||||||
VZ Verizon Communications US$45.689.5% undervalued intrinsic discount -0.3%7D -10.0%3M | ||||||
BMY Bristol-Myers Squibb US$55.0012.6% undervalued intrinsic discount -0.5%7D -7.5%3M | ||||||
KHC Kraft Heinz US$22.942.3% undervalued intrinsic discount -1.1%7D 6.4%3M | ||||||
INTU Intuit US$262.2453.2% undervalued intrinsic discount -1.8%7D -37.0%3M | ||||||
BIP Brookfield Infrastructure Partners US$36.5533.3% undervalued intrinsic discount -2.2%7D 2.5%3M | ||||||
CVX Chevron US$171.4520.6% undervalued intrinsic discount -3.5%7D -17.5%3M | ||||||
SPGI S&P Global US$402.3524.6% undervalued intrinsic discount -3.7%7D -2.4%3M | ||||||
WKL Wolters Kluwer €56.2645.8% undervalued intrinsic discount -5.9%7D -12.0%3M | ||||||
PFE Pfizer US$24.0417.6% undervalued intrinsic discount -7.3%7D -12.8%3M | ||||||
LMT Lockheed Martin US$491.6421.4% undervalued intrinsic discount -7.6%7D -21.6%3M | ||||||
DPZ Domino's Pizza US$287.6228.9% undervalued intrinsic discount -8.5%7D -19.8%3M | ||||||
BX Blackstone US$112.9930.4% undervalued intrinsic discount -9.6%7D 3.1%3M | ||||||
ACN Accenture US$129.1543.3% undervalued intrinsic discount -17.2%7D -34.2%3M |
30
| Company | Price & Valuation | My FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
BF.B Brown-Forman 9.0%7D 8.0%3M | US$27.80 10.1% undervalued intrinsic discount | PE 17.8x | E 5.3% | US$27.78 | ||
ABBV AbbVie 6.2%7D 11.3%3M | US$234.89 7.4% undervalued intrinsic discount | PE 115.4x | E 25.3% | US$254.38 | ||
KMB Kimberly-Clark 5.2%7D 8.0%3M | US$106.73 6.9% undervalued intrinsic discount | PE 20.6x | E 12.1% | US$114.80 | ||
DGE Diageo 4.9%7D 13.4%3M | UK£15.80 19.2% undervalued intrinsic discount | PE 19.1x | E 11.2% | UK£19.71 | ||
BDX Becton Dickinson 4.4%7D -6.1%3M | US$147.77 5.3% undervalued intrinsic discount | PE 24.7x | E 9.6% | US$177.75 | ||
FAST Fastenal 3.1%7D 2.5%3M | US$46.26 0.5% undervalued intrinsic discount | PE 40.9x | E 9.1% | US$46.66 | ||
RF Regions Financial 2.9%7D 15.6%3M | US$29.49 4.1% undervalued intrinsic discount | PE 11.8x | E 3.3% | US$30.90 | ||
MDT Medtronic 2.5%7D -8.6%3M | US$80.13 24.2% undervalued intrinsic discount | PE 21.4x | E 10.0% | US$98.00 | ||
MKC McCormick 2.4%7D -7.7%3M | US$47.60 22.4% undervalued intrinsic discount | PE 7.8x | E -21.0% | US$61.23 | ||
NOVO B Novo Nordisk 2.0%7D 23.4%3M | DKK 292.95 31.7% undervalued intrinsic discount | PE 10.6x | E -0.4% | DKK 314.41 | ||
MDLZ Mondelez International 1.4%7D 7.2%3M | US$61.74 8.1% undervalued intrinsic discount | PE 30.4x | E 13.6% | US$67.21 | ||
ZTS Zoetis 1.2%7D -33.0%3M | US$78.17 37.3% undervalued intrinsic discount | PE 12.3x | E 5.2% | US$124.59 | ||
GILD Gilead Sciences 1.1%7D -6.8%3M | US$125.16 20.7% undervalued intrinsic discount | PE 16.9x | E 20.9% | US$157.57 | ||
CMCSA Comcast 0.9%7D -20.1%3M | US$22.64 30.8% undervalued intrinsic discount | PE 4.3x | E -11.2% | US$32.40 | ||
CLX Clorox 0.4%7D -6.7%3M | US$95.38 9.4% undervalued intrinsic discount | PE 15.3x | E 7.8% | US$105.29 | ||
PEP PepsiCo 0.2%7D -7.0%3M | US$142.27 16.6% undervalued intrinsic discount | PE 22.3x | E 8.2% | US$168.27 | ||
ASRNL ASR Nederland -0.2%7D 13.4%3M | €66.06 4.6% undervalued intrinsic discount | PE 28.4x | E 15.4% | €69.26 | ||
VZ Verizon Communications -0.3%7D -10.0%3M | US$45.68 9.5% undervalued intrinsic discount | PE 11x | E 7.0% | US$51.90 | ||
BMY Bristol-Myers Squibb -0.5%7D -7.5%3M | US$55.00 12.6% undervalued intrinsic discount | PE 15.4x | E -1.8% | US$63.08 | ||
KHC Kraft Heinz -1.1%7D 6.4%3M | US$22.94 2.3% undervalued intrinsic discount | PS 1.1x | E 56.5% | US$23.47 | ||
INTU Intuit -1.8%7D -37.0%3M | US$262.24 53.2% undervalued intrinsic discount | PE 15.6x | E 13.8% | US$488.17 | ||
BIP Brookfield Infrastructure Partners -2.2%7D 2.5%3M | US$36.55 33.3% undervalued intrinsic discount | PE 55x | E 54.5% | US$44.18 | ||
CVX Chevron -3.5%7D -17.5%3M | US$171.45 20.6% undervalued intrinsic discount | PE 30.8x | E 11.3% | US$217.32 | ||
SPGI S&P Global -3.7%7D -2.4%3M | US$402.35 24.6% undervalued intrinsic discount | PE 24.9x | E 9.2% | US$532.81 | ||
WKL Wolters Kluwer -5.9%7D -12.0%3M | €56.26 45.8% undervalued intrinsic discount | PE 9.6x | E 2.8% | €103.83 | ||
PFE Pfizer -7.3%7D -12.8%3M | US$24.04 17.6% undervalued intrinsic discount | PE 18.3x | E -1.8% | US$29.15 | ||
LMT Lockheed Martin -7.6%7D -21.6%3M | US$491.64 21.4% undervalued intrinsic discount | PE 23.6x | E 12.1% | US$625.16 | ||
DPZ Domino's Pizza -8.5%7D -19.8%3M | US$287.62 28.9% undervalued intrinsic discount | PE 16.2x | E 6.6% | US$399.14 | ||
BX Blackstone -9.6%7D 3.1%3M | US$112.99 30.4% undervalued intrinsic discount | PE 29.1x | E 25.7% | US$143.45 | ||
ACN Accenture -17.2%7D -34.2%3M | US$129.15 43.3% undervalued intrinsic discount | PE 10.1x | E 8.6% | US$181.25 |