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Company name NVIDIA Corporation
Stock ticker NVDA
Live stock price [stckqut]NVDA[/stckqut]
P/E compared to competitors Good

MANAGEMENT EXECUTION

Employee productivity Fair
Sales growth Poor
EPS growth Good
P/E growth Poor
EBIT growth Good

ANALYSIS

Confident Investor Rating Fair
Target stock price (TWCA growth scenario) $25.79
Target stock price (averages with growth) $21.93
Target stock price (averages with no growth) $11
Target stock price (manual assumptions) $21.63

The following company description is from Google Finance: http://www.google.com/finance?q=nvda

NVIDIA Corporation (NVIDIA) is engaged in creating the graphics chips used in personal computers (PCs). The Company operates in three segments: graphics processing unit (GPU) Business, professional solutions business (PSB) and consumer products business (CPB). Its mobile processors are used in cell phones, tablets and auto infotainment systems. Designers use GPUs to create visual effects in movies and create everything from golf clubs to jumbo jets. NVIDIA solutions are based on two technologies: the GPU and the mobile processor. GPUs are the engines of visual computing, the science and art of using computers to understand, create and enhance images. It has three GPU product brands: GeForce, Quadro and Tesla. During the fiscal year ended January 29, 2012 (fiscal 2012), it acquired Icera Inc. In fiscal 2012, it launched Project Maximus. Effective July 29, 2013, NVIDIA Corp acquired Portland Group Inc, a wholesaler of parallel computing software, from STMicroelectronics NV.

 

Confident Investor comments: At this time, I think that a Confident Investor can cautiously invest in NVIDIA Corporation as long as the price is correct. Most of the fundamentals of this company are good but there are some concerns.

If you would like to understand how to evaluate companies like I do on this site, please read my book, The Confident Investor. You can review the best companies that I have found (and I probably invest my own money in most of these companies) in my Watch List.

How was this analysis of NVIDIA Corporation calculated?

For owners of my book, “The Confident Investor” I offer the following analysis (you must be logged in to this site as a book owner in order to see the following analysis). If you have registered and cannot see the balance of this article, make sure you are logged in and refresh your browser.
[s2If current_user_can(access_s2member_level1)]

In order to assist you in using the techniques of this book, the values that I used when calculating the Manual pricing above were:

  • Stock price at the time of the calculation: $21.06
  • Growth: 0.1
  • Current EPS (TTM): $1.03
  • P/E: 21
  • Future EPS Calc: $1.65
  • Future Stock Price Calc: $34.83
  • Target stock price: $21.63

I hope that this makes you a better investor. [/s2If]

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Company name Norfolk Southern Corp.
Stock ticker NSC
Live stock price [stckqut]NSC[/stckqut]
P/E compared to competitors Good

MANAGEMENT EXECUTION

Employee productivity Fair
Sales growth Poor
EPS growth Poor
P/E growth Fair
EBIT growth Poor

ANALYSIS

Confident Investor Rating Poor
Target stock price (TWCA growth scenario) $97.17
Target stock price (averages with growth) $89.39
Target stock price (averages with no growth) $52.08
Target stock price (manual assumptions) $99.57

The following company description is from Google Finance: http://www.google.com/finance?q=nsc

Norfolk Southern Corporation (Norfolk Southern) is a Virginia based company that controls a railroad, Norfolk Southern Railway Company. Norfolk Southern Railway Company is primarily engaged in the rail transportation of raw materials, intermediate products, and finished goods primarily in the Southeast, East, and Midwest and, via interchange with rail carriers, to and from the rest of the United States. Norfolk Southern also transports overseas freight through several Atlantic and Gulf Coast ports. It provides logistics services and offers intermodal network in the eastern half of the United States.

 

Confident Investor comments: At this price and at this time, I do not think that a Confident Investor can confidently invest in Norfolk Southern Corp.

If you would like to understand how to evaluate companies like I do on this site, please read my book, The Confident Investor. You can review the best companies that I have found (and I probably invest my own money in most of these companies) in my Watch List.

How was this analysis of Norfolk Southern Corp. calculated?

For owners of my book, “The Confident Investor” I offer the following analysis (you must be logged in to this site as a book owner in order to see the following analysis). If you have registered and cannot see the balance of this article, make sure you are logged in and refresh your browser.
[s2If current_user_can(access_s2member_level1)]

In order to assist you in using the techniques of this book, the values that I used when calculating the Manual pricing above were:

  • Stock price at the time of the calculation: $111.11
  • Growth: 0.08
  • Current EPS (TTM): $6.42
  • P/E: 17
  • Future EPS Calc: $9.43
  • Future Stock Price Calc: $160.36
  • Target stock price: $99.57

I hope that this makes you a better investor. [/s2If]

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Company name Mondelez International Inc
Stock ticker MDLZ
Live stock price [stckqut]MDLZ[/stckqut]
P/E compared to competitors Fair

MANAGEMENT EXECUTION

Employee productivity Poor
Sales growth Poor
EPS growth Poor
P/E growth Fair
EBIT growth Poor

ANALYSIS

Confident Investor Rating Poor
Target stock price (TWCA growth scenario) $27.79
Target stock price (averages with growth) $28.67
Target stock price (averages with no growth) $18.01
Target stock price (manual assumptions) $33.78

The following company description is from Google Finance: http://www.google.com/finance?q=mdlz

Mondelez International, Inc. (Mondelez International) is a snack manufacturing company. The Company manufactures and markets food and beverage products for consumers in approximately 165 countries globally. The Company’s portfolio includes nine brands including Oreo, Nabisco and LU biscuits; Milka, Cadbury Dairy Milk and Cadbury chocolates; Trident gum; Jacobs coffee; and Tang powdered beverage. The Company’s portfolio of snack foods and refreshments also includes 53 brands. The Company operates in five segments: Latin America, Asia Pacific, Eastern Europe, Middle East and Africa, Europe and North America. The Company has operations in more than 80 countries and sells its products in approximately 165 countries. On February 22, 2013, it acquired the remaining interest in a biscuit operation in Morocco, which is a wholly owned subsidiary within its EEMEA segment.

 

Confident Investor comments: At this price and at this time, I do not think that a Confident Investor can confidently invest in Mondelez International Inc.

If you would like to understand how to evaluate companies like I do on this site, please read my book, The Confident Investor. You can review the best companies that I have found (and I probably invest my own money in most of these companies) in my Watch List.

How was this analysis of Mondelez International Inc calculated?

For owners of my book, “The Confident Investor” I offer the following analysis (you must be logged in to this site as a book owner in order to see the following analysis). If you have registered and cannot see the balance of this article, make sure you are logged in and refresh your browser.
[s2If current_user_can(access_s2member_level1)]

In order to assist you in using the techniques of this book, the values that I used when calculating the Manual pricing above were:

  • Stock price at the time of the calculation: $38.62
  • Growth: 0.09
  • Current EPS (TTM): $1.04
  • P/E: 34
  • Future EPS Calc: $1.6
  • Future Stock Price Calc: $54.4
  • Target stock price: $33.78

I hope that this makes you a better investor. [/s2If]