AFG Mid Cap Universe - Percent to Target (1-23-14)

January 31, 2014 / by Michael Ghioldi

The chart below illustrates the median Percent to Target for AFG's Mid Cap Universe. Percent to Target compares the intrinsic value of a company against its market traded price.When stocks trade below their intrinsic value, it has Percent to Target that is positive; conversely, when a stock trades above its intrinsic value estimate, it has a negative Percent to Target score.

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Chart not recovered: median Percent to Target for AFG's Mid Cap Universe as of 1-23-14.

AFG Value Framework

Value = Future cash flow discounted by a risk adjusted cost of capital.

Value Framework

“Value = Future cash flow discounted by a risk adjusted cost of capital.” — The Stock Market is Down 5% YTD, Now What?

Economic Margin (EM)

“measures the return a company earns above or below its cost of capital” — Avoid These Wealth Destroying Companies

Percent to Target

“compares the intrinsic value of a company against its market traded price” — The Super Bowl and Mid-Cap Stocks

Implied Sales Growth

“the future sales growth a company must deliver to justify its traded price” — AFG Mid Cap Universe - 5 Year Median Implied Sales Growth

Management Quality

“identifies companies that investors may want to avoid as they have management teams that are attempting to grow their businesses when they are not profitable” — Avoid These Wealth Destroying Companies

AFG Investment Grade

“AFG Investment Grade methodology and Valuation metrics to identify a few companies from each list that we find attractive going forward” — 2014 Best & Worst Performing Stocks and Sectors