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 | |
|---|---|---|---|---|---|---|
ABBV AbbVie US$253.350.08% undervalued intrinsic discount 17.0%7D 21.0%3M | ||||||
MKC McCormick US$51.0516.6% undervalued intrinsic discount 9.5%7D -3.8%3M | ||||||
NOVO B Novo Nordisk DKK 317.952.6% overvalued intrinsic discount 8.5%7D 39.1%3M | ||||||
BDX Becton Dickinson US$155.920.05% undervalued intrinsic discount 8.3%7D 0.9%3M | ||||||
KMB Kimberly-Clark US$109.374.6% undervalued intrinsic discount 6.6%7D 10.9%3M | ||||||
BMY Bristol-Myers Squibb US$57.528.6% undervalued intrinsic discount 6.5%7D -1.7%3M | ||||||
RF Regions Financial US$30.062.2% undervalued intrinsic discount 5.0%7D 19.5%3M | ||||||
BF.B Brown-Forman US$27.969.5% undervalued intrinsic discount 5.0%7D 2.8%3M | ||||||
KHC Kraft Heinz US$23.7032.3% undervalued intrinsic discount 3.9%7D 7.5%3M | ||||||
GILD Gilead Sciences US$127.8819.0% undervalued intrinsic discount 3.3%7D -4.7%3M | ||||||
CMCSA Comcast US$23.177.7% overvalued intrinsic discount 3.3%7D -18.2%3M | ||||||
DGE Diageo UK£15.7719.4% undervalued intrinsic discount 3.0%7D 12.4%3M | ||||||
FAST Fastenal US$47.101.3% overvalued intrinsic discount 2.6%7D 4.8%3M | ||||||
VZ Verizon Communications US$46.547.8% undervalued intrinsic discount 2.6%7D -7.5%3M | ||||||
MDT Medtronic US$80.9817.4% undervalued intrinsic discount 2.1%7D -7.1%3M | ||||||
CLX Clorox US$97.547.4% undervalued intrinsic discount 1.8%7D -4.4%3M | ||||||
MDLZ Mondelez International US$60.799.5% undervalued intrinsic discount 1.1%7D 4.3%3M | ||||||
ACN Accenture US$128.9843.4% undervalued intrinsic discount 0.8%7D -33.0%3M | ||||||
INTU Intuit US$267.7252.2% undervalued intrinsic discount 0.3%7D -35.7%3M | ||||||
ASRNL ASR Nederland €66.164.5% undervalued intrinsic discount -0.06%7D 14.1%3M | ||||||
PEP PepsiCo US$141.3916.0% undervalued intrinsic discount -0.4%7D -7.6%3M | ||||||
SPGI S&P Global US$408.1623.5% undervalued intrinsic discount -0.7%7D 0.5%3M | ||||||
LMT Lockheed Martin US$507.4018.8% undervalued intrinsic discount -0.7%7D -17.6%3M | ||||||
CVX Chevron US$171.0620.8% undervalued intrinsic discount -1.5%7D -19.0%3M | ||||||
BIP Brookfield Infrastructure Partners US$36.6033.2% undervalued intrinsic discount -2.6%7D 5.0%3M | ||||||
WKL Wolters Kluwer €57.0045.1% undervalued intrinsic discount -3.2%7D -8.5%3M | ||||||
ZTS Zoetis US$76.0938.9% undervalued intrinsic discount -3.3%7D -32.9%3M | ||||||
PFE Pfizer US$24.2916.8% undervalued intrinsic discount -3.6%7D -10.2%3M | ||||||
DPZ Domino's Pizza US$298.1826.2% undervalued intrinsic discount -4.6%7D -14.4%3M | ||||||
BX Blackstone US$115.4028.9% undervalued intrinsic discount -6.8%7D 6.8%3M |
30
| Company | Price & Valuation | My FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
ABBV AbbVie 17.0%7D 21.0%3M | US$253.35 0.08% undervalued intrinsic discount | PE 124.5x | E 26.7% | US$254.38 | ||
MKC McCormick 9.5%7D -3.8%3M | US$51.05 16.6% undervalued intrinsic discount | PE 8.5x | E -22.1% | US$60.23 | ||
NOVO B Novo Nordisk 8.5%7D 39.1%3M | DKK 317.95 2.6% overvalued intrinsic discount | PE 11.5x | E -0.4% | DKK 314.62 | ||
BDX Becton Dickinson 8.3%7D 0.9%3M | US$155.92 0.05% undervalued intrinsic discount | PE 26.1x | E 9.6% | US$177.75 | ||
KMB Kimberly-Clark 6.6%7D 10.9%3M | US$109.37 4.6% undervalued intrinsic discount | PE 21.1x | E 12.1% | US$114.80 | ||
BMY Bristol-Myers Squibb 6.5%7D -1.7%3M | US$57.52 8.6% undervalued intrinsic discount | PE 16.1x | E -1.8% | US$63.08 | ||
RF Regions Financial 5.0%7D 19.5%3M | US$30.06 2.2% undervalued intrinsic discount | PE 12x | E 3.3% | US$30.90 | ||
BF.B Brown-Forman 5.0%7D 2.8%3M | US$27.96 9.5% undervalued intrinsic discount | PE 17.9x | E 5.3% | US$28.03 | ||
KHC Kraft Heinz 3.9%7D 7.5%3M | US$23.70 32.3% undervalued intrinsic discount | PS 1.1x | E 56.5% | US$23.53 | ||
GILD Gilead Sciences 3.3%7D -4.7%3M | US$127.88 19.0% undervalued intrinsic discount | PE 17.2x | E 20.9% | US$157.57 | ||
CMCSA Comcast 3.3%7D -18.2%3M | US$23.17 7.7% overvalued intrinsic discount | PE 4.4x | E -11.2% | US$32.36 | ||
DGE Diageo 3.0%7D 12.4%3M | UK£15.77 19.4% undervalued intrinsic discount | PE 19.2x | E 11.2% | UK£19.75 | ||
FAST Fastenal 2.6%7D 4.8%3M | US$47.10 1.3% overvalued intrinsic discount | PE 41.6x | E 9.1% | US$46.66 | ||
VZ Verizon Communications 2.6%7D -7.5%3M | US$46.54 7.8% undervalued intrinsic discount | PE 11.2x | E 7.0% | US$51.90 | ||
MDT Medtronic 2.1%7D -7.1%3M | US$80.98 17.4% undervalued intrinsic discount | PE 21.6x | E 10.0% | US$98.00 | ||
CLX Clorox 1.8%7D -4.4%3M | US$97.54 7.4% undervalued intrinsic discount | PE 15.6x | E 7.8% | US$105.29 | ||
MDLZ Mondelez International 1.1%7D 4.3%3M | US$60.79 9.5% undervalued intrinsic discount | PE 29.9x | E 13.6% | US$67.21 | ||
ACN Accenture 0.8%7D -33.0%3M | US$128.98 43.4% undervalued intrinsic discount | PE 10.1x | E 8.4% | US$179.29 | ||
INTU Intuit 0.3%7D -35.7%3M | US$267.72 52.2% undervalued intrinsic discount | PE 16x | E 13.8% | US$486.61 | ||
ASRNL ASR Nederland -0.06%7D 14.1%3M | €66.16 4.5% undervalued intrinsic discount | PE 28.4x | E 15.4% | €69.26 | ||
PEP PepsiCo -0.4%7D -7.6%3M | US$141.39 16.0% undervalued intrinsic discount | PE 22.1x | E 8.2% | US$167.23 | ||
SPGI S&P Global -0.7%7D 0.5%3M | US$408.16 23.5% undervalued intrinsic discount | PE 25.3x | E 9.2% | US$532.81 | ||
LMT Lockheed Martin -0.7%7D -17.6%3M | US$507.40 18.8% undervalued intrinsic discount | PE 24.4x | E 12.1% | US$624.11 | ||
CVX Chevron -1.5%7D -19.0%3M | US$171.06 20.8% undervalued intrinsic discount | PE 30.7x | E 11.3% | US$217.14 | ||
BIP Brookfield Infrastructure Partners -2.6%7D 5.0%3M | US$36.60 33.2% undervalued intrinsic discount | PE 55.1x | E 54.5% | US$44.18 | ||
WKL Wolters Kluwer -3.2%7D -8.5%3M | €57.00 45.1% undervalued intrinsic discount | PE 9.8x | E 2.8% | €103.17 | ||
ZTS Zoetis -3.3%7D -32.9%3M | US$76.09 38.9% undervalued intrinsic discount | PE 11.9x | E 5.2% | US$124.00 | ||
PFE Pfizer -3.6%7D -10.2%3M | US$24.29 16.8% undervalued intrinsic discount | PE 18.5x | E -1.8% | US$29.15 | ||
DPZ Domino's Pizza -4.6%7D -14.4%3M | US$298.18 26.2% undervalued intrinsic discount | PE 16.8x | E 6.6% | US$399.14 | ||
BX Blackstone -6.8%7D 6.8%3M | US$115.40 28.9% undervalued intrinsic discount | PE 29.7x | E 25.7% | US$143.45 |