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Most undervalued or overvalued stocks - August

8/27/2014

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I did a 3 stage DCF valuation of almost 3000 stocks using my model and these assumptions:

- For years 1-5 - Expected 5 year EPS growth rate or past 5 year sales growth, whichever is lower
- For years 6-10 - half of the mentioned rate
- discount rates of 8, 10, 12 and 14%

DCF calculations work best with companies that have stable cash flows. If a business is undergoing a rapid change, or it's earnings fluctuate every year, a DCF valuation will not be very reliable. With that said, here are some companies which are cheap, compared to their earnings or growth potential.

CLICK HERE TO DOWNLOAD THE FULL LIST OF UNDERVALUED / OVERVALUED STOCKS

Below are the most undervalued stocks, and their upside with a 14% discount rate:

Ticker                 Name                                                                Sector                             Upside                  P/E                      Market cap
ARRS
BCOR
BMA
BONA
CNHI
CSTM
EOX
EZPW
HCI
HLF
KANG
KED
LRCX
MS
NOAH
PDLI
PEO
RVT
SID
TTM
WAC
WWWW

ARRIS Group, Inc.
Blucora, Inc.
Banco Macro S.A.
Bona Film Group Limited
CNH Industrial N.V.
Constellium N.V
Emerald Oil, Inc.
EZCORP, Inc.
HCI Group, Inc.
Herbalife Ltd.
iKang Healthcare Group, Inc.
Kayne Anderson Energy 
Lam Research Corporation
Morgan Stanley
Noah Holdings Limited
PDL BioPharma, Inc.
Petroleum & Resources Corp
Royce Value Trust Inc.
Companhia Siderurgica Nacional
Tata Motors Limited
Walter Investment Management
Web.com Group, Inc.
Technology
Technology
Financial
Services
Industrial Goods
Industrial Goods
Basic Materials
Financial
Financial
Consumer Goods
Healthcare
Financial
Technology
Financial
Financial
Healthcare
Financial
Financial
Basic Materials
Consumer Goods
Financial
Technology
151%
170%
173%
267%
179%
187%
171%
154%
274%
163%
303%
199%
163%
182%
352%
212%
169%
183%
155%
229%
171%
167%
45.76
26.3
5.54
65
10.8
17.59
-
40.38
8.17
11.03
-
3.65
19.56
16.29
16.22
5.98
3.47
3.04
28.62
12.7
11.54
-
4,437.7
648.9
3,048.1
449.0
11,961.0
2,984.5
560.4
562.6
466.5
4,587.2
1,483.1
381.6
11,653.5
67,146.9
856.9
1,583.9
818.2
1,142.1
6,457.8
25,918.3
992.5
1,034.8
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