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| Deb Sahoo | MBA, Finance, University of Michigan | MS, EE, University of Southern California | B-Tech, EE, IIT |
Basic Information
General Information
Date of Analysis:
Company:
Ticker:
Exchange:
Price:
Beta:
SPS:
CFPS:
EPS:
DPS:
BVPS:
2008
High
Low
Close
1,471.77
1,442.07
1,447.16
$67.44
$29.38
$522.44
2009
$6.74
$1.33
$0.91
$0.15
$7.92
P/SPS:
P/CFPS:
P/E:
Yield:
P/BV:
2010
934.73
899.35
931.80
$13.14
$30.19
$465.90
2011
1,133.87
1,116.56
1,132.99
$54.73
$22.43
$522.12
1,276.17
1,257.62
1,271.87
$78.03
$22.77
$586.12
2.0
10.1
14.8
1.1%
1.70
2012
1,284.62
1,258.86
1,277.06
$85.88
$26.31
$622.96
Price:
EPS:
DPS:
BV:
5-Yr. Avg
$1,585.16
$95.49
$36.46
$689.20
-------
-3.3%
-3.3%
-3.1%
6.2%
-2.7%
4.5%
$91.21
$25.60
$650.99
P/E:
Yield:
P/BV:
16.6
2.3%
2.3
$91.21
$25.60
$59.84
$26.21
2008
2009
2010
2011
2012
5-Yr. Avg
5-Yr. Grth
High
Low
Close
21.8
21.4
21.5
71.1
68.4
70.9
20.7
20.4
20.7
16.4
16.1
16.3
15.0
14.7
14.9
29.0
28.2
28.9
----
28.7
Low
High
Close
2.0%
2.0%
2.0%
3.2%
3.4%
3.2%
2.0%
2.0%
2.0%
1.8%
1.8%
1.8%
2.0%
2.1%
2.1%
2.2%
2.3%
2.2%
----
2.2%
High
Low
Close
2.8
2.8
2.8
43.6%
12.9%
2.0
1.9
2.0
229.7%
2.8%
2.2
2.1
2.2
41.0%
10.5%
2.2
2.1
2.2
29.2%
13.3%
2.1
2.0
2.1
30.6%
13.8%
2.2
2.2
2.2
74.8%
10.7%
------
Stock Data
2008
2009
2010
2011
2012
5-Yr. Avg
Dividend Yield
Price (P):
High
Low
Close
$34.25
$32.56
$33.01
$27.51
$3.59
$2.58
$0.01
$6.81
$2.05
$19.42
$8.77
$8.04
$8.71
$2.42
$0.34
$0.40
$0.01
$6.11
$1.74
$2.03
$18.62
$18.11
$18.49
$7.70
$0.64
$0.44
$0.01
$6.52
$1.67
$5.96
$15.97
$15.50
$15.82
$7.19
$1.74
$1.19
$0.01
$7.82
$2.29
$7.53
$14.40
$14.01
$14.04
$7.39
$1.43
$0.92
$0.01
$9.21
$2.33
$8.78
-----------
-19.5%
-19.0%
-19.2%
-28.0%
-20.5%
-22.6%
0.0%
7.8%
3.2%
-18.0%
$5.32
$1.14
$0.71
$0.01
$9.93
$2.40
$7.20
$5.32
$1.14
$0.71
$0.02
$9.93
$2.40
$7.20
$10.44
$1.55
$1.11
$0.01
$7.30
$2.02
$8.74
2008
2009
2010
2011
2012
5-Yr. Avg
5-Yr. Grth
Price-Sales Ratio
(P/SPS)
High
Low
Close
1.2
1.2
1.2
3.6
3.3
3.6
2.4
2.4
2.4
2.2
2.2
2.2
1.9
1.9
1.9
2.3
2.2
2.3
----
P/SPS Estimate:
2.3
High
Low
Close
9.5
9.1
9.2
25.7
23.5
25.5
28.9
28.1
28.7
9.2
8.9
9.1
10.1
9.8
9.8
16.7
15.9
16.5
----
P/CFPS Estimate:
16.4
Price-Earnings Ratio
(P/E)
High
Low
Close
13.3
12.6
12.8
21.9
20.1
21.8
42.1
40.9
41.8
13.4
13.0
13.3
15.6
15.2
15.2
21.3
20.4
21.0
----
P/E Estimate:
20.9
Dividend Yield
Low
High
Close
0.0%
0.0%
0.0%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
----
Yield Estimate:
0.1%
High
Low
Close
1.8
1.7
1.7
4.3
4.0
4.3
3.1
3.0
3.1
2.1
2.1
2.1
1.6
1.6
1.6
2.6
2.5
2.6
----
P/BV Estimate:
2.6
4.04
9.4%
37.8%
13.3%
30.1%
10.6%
0.4%
13.2%
0.40
16.5%
6.5%
19.7%
28.5%
86.1%
2.5%
19.3%
1.18
5.7%
6.8%
7.4%
25.7%
28.1%
2.3%
7.2%
0.92
16.5%
15.2%
15.8%
29.2%
30.3%
0.8%
15.7%
0.80
12.5%
10.0%
10.5%
25.3%
26.5%
1.1%
10.4%
1.47
12.1%
15.3%
13.4%
27.8%
36.3%
1.4%
13.2%
---------
Valuation Methods
Average P/SPS
Estimated SPS
Valuations
Value to Price
2.3
$5.32
$5.32
$10.44
w/Past Growth
Est. 1
Est 2
=
=
=
$12.24
$12.24
$24.02
91%
91%
178%
2.2
$5.32
$5.32
$10.44
w/Past Growth
Est. 1
Est 2
=
=
=
$11.70
$11.70
$22.97
87%
87%
171%
2.3
$5.32
$5.32
$10.44
w/Past Growth
Est. 1
Est 2
=
=
=
$12.24
$12.24
$24.02
91%
91%
178%
2.3
$5.32
$5.32
$10.44
w/Past Growth
Est. 1
Est 2
=
=
=
$12.06
$12.06
$23.67
90%
90%
176%
Valuations
Value to Price
Average P/CFPS
16.7
Estimated CFPS
$1.14
$1.14
$1.55
w/Past Growth
Est. 1
Est 2
=
=
=
$19.02
$19.02
$25.87
141%
141%
192%
$1.14
w/Past Growth
$18.11
134%
15.9
$1.14
$1.55
Est. 1
Est 2
=
=
$18.11
$24.63
134%
183%
16.5
$1.14
$1.14
$1.55
w/Past Growth
Est. 1
Est 2
=
=
=
$18.79
$18.79
$25.56
140%
140%
190%
16.4
$1.14
$1.14
$1.55
w/Past Growth
Est. 1
Est 2
=
=
=
$18.64
$18.64
$25.35
138%
138%
188%
Average P/E
Valuations
Value to Price
Estimated EPS
21.3
$0.71
$0.71
$1.11
w/Past Growth
Est. 1
Est 2
=
=
=
$15.23
$15.23
$23.58
113%
113%
175%
20.4
$0.71
$0.71
$1.11
w/Past Growth
Est. 1
Est 2
=
=
=
$14.58
$14.58
$22.58
108%
108%
168%
21.0
$0.71
$0.71
$1.11
w/Past Growth
Est. 1
Est 2
=
=
=
$15.01
$15.01
$23.24
111%
111%
173%
20.9
$0.71
$0.71
$1.11
w/Past Growth
Est. 1
Est 2
=
=
=
$14.94
$14.94
$23.13
111%
111%
172%
Valuations
Value to Price
Estimated DPS
Average Yield
$0.01
$0.02
$0.01
w/Past Growth
Est. 1
Est 2
0.1%
=
=
=
$10.00
$20.00
$10.00
74%
148%
74%
$0.01
$0.02
$0.01
w/Past Growth
Est. 1
Est 2
0.1%
=
=
=
$10.00
$20.00
$10.00
74%
148%
74%
$0.01
$0.02
$0.01
w/Past Growth
Est. 1
Est 2
0.1%
=
=
=
$10.00
$20.00
$10.00
74%
148%
74%
$0.01
$0.02
$0.01
w/Past Growth
Est. 1
Est 2
0.1%
=
=
=
$10.00
$20.00
$10.00
74%
148%
74%
Valuations
Value to Price
Average P/BV
Estimated BV
2.6
$7.20
$7.20
$8.74
w/Past Growth
Est. 1
Est 2
=
=
=
$18.71
$18.71
$22.73
139%
139%
169%
2.5
$7.20
$7.20
$8.74
w/Past Growth
Est. 1
Est 2
=
=
=
$17.99
$17.99
$21.86
134%
134%
162%
2.6
$7.20
$7.20
$8.74
w/Past Growth
Est. 1
Est 2
=
=
=
$18.71
$18.71
$22.73
139%
139%
169%
$7.20
w/Past Growth
$18.47
137%
High
Low
Close
2.6
$7.20
$8.74
Est. 1
Est 2
2008
2009
2010
2011
2012
0.61
0.59
0.60
0.31
0.29
0.31
2.03
2.00
2.02
0.82
0.81
0.82
1.04
1.03
1.02
0.96
0.95
0.95
w/Growth
$0.71
$11.39
$11.27
$11.27
Value to
Price
85%
84%
84%
Valuations--EPS Forecast
w/Est. 1
$0.71
$11.39
$11.27
$11.27
Value to
Price
85%
84%
84%
w/Est. 2
$1.11
$17.64
$17.46
$17.46
Value to
Price
131%
130%
130%
Market P/E
$95.49
16.6
17.4
26.5
=
=
$18.47
$22.44
137%
167%
0.95
=
=
=
Adjusted P/E
15.9
15.8
15.8
0.96
0.95
0.95
=
=
=
16.7
16.5
16.5
$11.93
$11.80
$11.80
89%
88%
88%
$11.93
$11.80
$11.80
89%
88%
88%
$18.47
$18.28
$18.28
137%
136%
136%
0.96
0.95
0.95
=
=
=
25.4
25.2
25.2
$18.18
$17.99
$17.99
135%
134%
134%
$18.18
$17.99
$17.99
135%
134%
134%
$28.15
$27.85
$27.85
209%
207%
207%
Adjusted P/E
27.3
Valuation
w/Growth
$19.55
Value to
Price
145%
Valuation
w/Est. 1
$19.55
Value to
Price
145%
Valuation
w/Est. 2
$30.27
Value to
Price
225%
2008
0.00
0.00
0.00
2009
0.03
0.03
0.03
2010
0.05
0.05
0.05
2011
0.06
0.06
0.06
2012
0.05
0.05
0.05
w/Growth
$0.01
$10.87
$10.87
$10.87
Value to
Price
81%
81%
81%
Valuations--DPS Forecast
w/Est. 1
$0.02
$21.74
$21.74
$21.74
Value to
Price
161%
161%
161%
w/Est. 2
$0.01
$10.87
$10.87
$10.87
Value to
Price
81%
81%
81%
Low
High
Close
Market Yield
$36.46
2.3%
1.6%
1.7%
0.04
=
=
=
Adjusted Yield
0.1%
0.1%
0.1%
0.04
0.04
0.04
=
=
=
0.1%
0.1%
0.1%
$15.48
$15.48
$15.48
115%
115%
115%
$30.96
$30.96
$30.96
230%
230%
230%
$15.48
$15.48
$15.48
115%
115%
115%
0.04
0.04
0.04
=
=
=
0.1%
0.1%
0.1%
$15.12
$15.12
$15.12
112%
112%
112%
$30.23
$30.23
$30.23
224%
224%
224%
$15.12
$15.12
$15.12
112%
112%
112%
Adjusted Yield
0.1%
Valuation
w/Growth
$11.23
Value to
Price
83%
Valuation
w/Est. 1
$22.46
Value to
Price
167%
Valuation
w/Est. 2
$11.23
Value to
Price
83%
Market DPS 1
$25.60
Market DPS 2
$26.21
Valuation Summary
Valuation Method
Valuation Based on Average P/SPS
Valuation Based on Average P/CFPS
Valuation Based on Average P/E
Valuation Based on Average Yield
Valuation Based on Average P/BV
Valuation Based on Relative P/E Multiplier - Est 1 of Stock EPS
Valuation Based on Relative P/E Multiplier - Est 2 of Stock EPS
Valuation Based on Relative Dividend Yield - Est 1 of Stock Yield
Valuation Based on Relative Dividend Yield - Est 2 of Stock Yield
Minimum Values
$11.70
$18.11
$14.58
$10.00
$17.99
$11.27
$17.46
$21.74
$10.87
Maximum Values
$24.02
$25.87
$23.58
$23.58
$22.73
$19.55
$30.27
$30.96
$15.48
Valuation Charts
250%
200%
$25.00
150%
$20.00
$15.00
100%
$10.00
50%
$5.00
$0.00
0%
Valuation Based on Average
P/SPS
Valuation Based on Relative Valuation Based on Relative Valuation Based on Relative Valuation Based on Relative
P/E Multiplier - Est 1 of Stock P/E Multiplier - Est 2 of Stock Dividend Yield - Est 1 of Stock Dividend Yield - Est 2 of Stock
EPS
EPS
Yield
Yield
Valuation Methods
Minimum Values
Maximum Values
Minimum Value/Price
Maximum Value/Price
$30.00