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Strategies & Market Trends : Young and Older Folk Portfolio
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From: chowder2/26/2023 4:19:16 PM
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Markbn
Menominee
navg
red cardinal

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I did a valuation review of the consumer staple sector yesterday. I'm thinking that under the current condition of the market, staples might deserve a premium but how much of one? I'll let others choose for themselves.

I am using intrinsic value, not PE ratios or yield metric. Intrinsic value is what Benjamin Graham used.

Intrinsic Value is a fundamental, objective value that is based on the company's financials (such as revenue, net income, cash, debt, etc.).

***Where market price tells you the price other people are willing to pay, intrinsic value shows you the stock's value based on an analysis of its actual financial performance.***

The discrepancy between the stock market price and estimated stock intrinsic value is a measure for investing opportunity.

Here is a list showing the discount/premium to intrinsic value of the staple companies I looked at.

Selling at a discount! Undervalued by:

BTI .. 46%
TSN .. 40%
UL .. 31%
KR .. 30%
DEO .. 23%
MO .. 18%
PM .. 7%
-------------------------------

Selling at a premium! Overvalued by:

HSY .. 31%
CLX .. 28%
PG .. 25%
COST .. 22%
CL .. 18%
MKC .. 17%
GIS .. 15%
KMB .. 11%
PEP .. 11%
KO .. 10%
MDLZ .. 8%
HRL .. 7%
WMT .. 4%
SJM .. 3%
SYY .. 3%
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