Dow Chemical Co. (DOW) is trading at about $41 with a P/S ratio of 0.98, a trailing 12-month P/E multiple of 10.69 and an estimated forward P/E multiple of 10.49. The company has a market cap of $47.87 billion and over the last 10 years, the stock has dropped by 3%. During the last 52 weeks, the price has been as high as $57.10 and as low as $35.11.
The DCF model gives a fair value of $39.49, putting the stock as slightly overpriced by 5%. The Peter Lynch earnings line suggests the stock is undervalued, giving a fair price of $53. Dow is as an integrated science and technology company. It operates in five segments: Agricultural Sciences, Consumer Solutions, Infrastructure Solutions, Performance Materials & Chemicals and Performance Plastics. The company's largest shareholder among the gurus is Daniel Loeb (Trades, Portfolio) with 2.03% of outstanding shares, followed by Larry Robbins (Trades, Portfolio) with 0.63%, George Soros (Trades, Portfolio) with 0.34%, Leon Cooperman (Trades, Portfolio) with 0.24% and PRIMECAP Management (Trades, Portfolio) with 0.13%. NiSource Inc. (NI) is trading at about $19 with a P/S ratio of 1.01, a trailing 12-month P/E multiple of 16.14 and an estimated forward P/E multiple of 18.66. The company has a market cap of $6.2 billion and over the last 10 years, the stock has risen by 137%. During the last 52 weeks, the price has been as high as $20.1 and as low as $16.04. The DCF model gives a fair value of $16.54, putting the stock overpriced by 18%. The Peter Lynch earnings line suggests the stock is undervalued, giving a fair price of $27.1. The company is an energy holding company whose subsidiaries provide natural gas, electricity and other products and services to its customers within a corridor that runs from the Gulf Coast through the Midwest to New England. T Rowe Price Equity Income Fund (Trades, Portfolio) is the largest shareholder among the gurus with 3.5% of outstanding shares, followed by Paul Tudor Jones (Trades, Portfolio) with 0.09% and Joel Greenblatt (Trades, Portfolio) with 0.08%. Chevron Corp. (CVX) is trading at about $79 with a P/S ratio of 1.00, a trailing 12-month P/E multiple of 17.17 and an estimated forward P/E multiple of 17.54 The company has a market cap of $148.64 billion and over the last 10 years, the stock has risen by 27%. During the last 52 weeks, the price has been as high as $112.93 and as low as $69.58.. The DCF model gives a fair value of $54.16, putting the stock as overpriced by 46%. The Peter Lynch earnings line suggests the stock is undervalued, giving a fair price of $83. The company manages its investments in subsidiaries and affiliates and provides administrative, financial, management and technology support to U.S. and international subsidiaries that engage in fully integrated petroleum operations, chemicals operations, mining operations, and power and energy services. The company's largest shareholder among the gurus is Jeremy Grantham (Trades, Portfolio) with 0.19% of outstanding shares, followed by T Rowe Price Equity Income Fund (Trades, Portfolio) with 0.18%, Ken Fisher (Trades, Portfolio) with 0.15% and Pioneer Investments (Trades, Portfolio) with 0.1%. Orange SA (ORAN) is trading at about $16 with a P/S ratio of 0.99, a trailing 12-month P/E multiple of 48.23 and an estimated forward P/E multiple of 11.79. The company has a market cap of $42.94 billion and over the last 10 years, the stock has dropped by 30%. During the last 52 weeks, the price has been as high as $18.80 and as low as $14.27. The DCF model gives a fair value of $4.74, putting the stock as overpriced by 242%. The Peter Lynch earnings line confirms the stock is overpriced, giving a fair price of $10.2. The company offers its individual customers, businesses and other telecommunications operators a line of services covering fixed and mobile communications, data transmission, the Internet and multimedia, mobile telephone services, network services, integration and information management for communication applications and other services. Charles Brandes (Trades, Portfolio) is the largest shareholder among the gurus with 0.13% of outstanding shares. Parker Hannifin Corp. (PH) is trading at about $86 with a P/S ratio of 1.00, a trailing 12-month P/E multiple of 13.28 and an estimated forward P/E multiple of 12.36. The company has a market cap of $11.76 billion and over the last 10 years, the stock has risen by 77%. During the last 52 weeks, the price has been as high as $125.94 and as low as $83.32. The DCF model gives a fair value of $88.28, putting the stock as slightly undervalued with a margin of safety of 2% at current prices. The Peter Lynch earnings line suggests a larger margin of safety, giving a fair price of $101. The company is a diversified manufacturer of motion and control technologies and systems, providing precision engineered solutions for mobile, industrial and aerospace markets. The company's largest shareholder among the gurus is Richard Pzena (Trades, Portfolio) with 2.59% of outstanding shares, followed by HOTCHKIS & WILEY with 1.87%, Diamond Hill Capital (Trades, Portfolio) with 1.8%, Bill Nygren (Trades, Portfolio) with 1.64%, Joel Greenblatt (Trades, Portfolio) with 0.47% and Jim Simons (Trades, Portfolio) with 0.37%. Barrick Gold Corp. (ABX) is trading at about $8 with a P/S ratio of 1.02, an estimated forward P/E multiple of 17.04. The company has a market cap of $9.45 billion and over the last 10 years, the stock has dropped by 73%. During the last 52 weeks, the price has been as high as $13.70 and as low as $5.91. The company is engaged in the production and sale of gold and copper, as well as related activities such as exploration and mine development. The company's producing gold mines are concentrated in seven operating units; Goldstrike, Cortez, Pueblo Viejo, Lagunas Norte, Veladero, North America - Other and Australia Pacific. First Eagle Investment (Trades, Portfolio) is the largest shareholder of the company among the gurus with 2.39% of outstanding shares, followed by Jim Simons (Trades, Portfolio) with 1.55%, John Hussman (Trades, Portfolio) with 0.24%, Caxton Associates (Trades, Portfolio) with 0.17% and Ray Dalio (Trades, Portfolio) with 0.13%. Rio Tinto PLC (RIO) is trading at about $22 with a P/S ratio of 1.02, a trailing 12-month P/E multiple of 7.02 and an estimated forward P/E multiple of 7.34. The company has a market cap of $41.45 billion and over the last 10 years, the stock has dropped by 56%. During the last 52 weeks, the price has been as high as $50.07 and as low as $21.89. The DCF model gives a fair value of $16.91, putting the stock as overpriced by 34%. The Peter Lynch earnings line suggests the stock is undervalued, giving a fair price of $41.1 The company is an international mining group that is engaged in finding, mining and processing the Earth's mineral resources. Its products are Bauxite, Alumina, Aluminium, Salt, Diamonds, Borates and Titanium dioxide. The company's largest shareholder among the gurus is Richard Snow (Trades, Portfolio) with 0.08% of outstanding shares, followed by James Barrow (Trades, Portfolio) with 0.066%, Sarah Ketterer (Trades, Portfolio) with 0.02% and Ray Dalio (Trades, Portfolio) with 0.02%. Dollar General Corp. (DG) is trading at about $70 with a P/S ratio of 1.05, a trailing 12-month P/E multiple of 18.36 and an estimated forward P/E multiple of 15.60. The company has a market cap of $20.43 billion and over the last 10 years, the stock has risen by 209%. During the last 52 weeks, the price has been as high as $81.42 and as low as $59.75. The DCF model gives a fair value of $40.88, putting the stock as overpriced by 72%. The Peter Lynch earnings line puts the company as overpriced, giving a fair price of $56.2 The company offers a selection of merchandise, including consumables, seasonal, home products and apparel. Its merchandise include high quality national brands, as well as comparable quality private brand selections with prices at substantial discounts to national brands. Larry Robbins (Trades, Portfolio) is the largest shareholder of the company among the gurus with 0.82% of outstanding shares, followed by Pioneer Investments (Trades, Portfolio) with 0.58%, RS Investment Management (Trades, Portfolio) with 0.33%, Jim Simons (Trades, Portfolio) with 0.14% and Jeremy Grantham (Trades, Portfolio) with 0.08%. BHP Billiton PLC (BBL) is trading at about $17 with a P/S ratio of 1.02, a trailing 12-month P/E multiple of 25.62 and an estimated forward P/E multiple of 13.21. The company has a market cap of $45.42 billion and over the last 10 years, the stock has dropped by 51%. During the last 52 weeks, the price has been as high as $51.52 and as low as $16.36. The DCF model gives a fair value of $12.06, putting the stock as overpriced by 42%. The company is engaged in minerals exploration, development, production and processing, and oil and gas exploration, development and production. Its operating segments are Petroleum and Potash, Copper, Iron Ore, Coal, Aluminium, Manganese and Nickel. Telefonica Brasil SA (VIV) is trading at about $8.11 with a P/S ratio of 1.03, a trailing 12-month P/E multiple of 11.10 and an estimated forward P/E multiple of 9.68. The company has a market cap of $13.71 billion and over the last 10 years, the stock has dropped by 63%. During the last 52 weeks, the price has been as high as $20.54 and as low as $7.72. The DCF model gives a fair value of $9.29, putting the stock as undervalued with a margin of safety of 13% at current prices. The company provides fixed-line telecommunications services in Sao Paulo, Brazil. The company's largest shareholder among the gurus is Charles Brandes (Trades, Portfolio) with 0.7% of outstanding shares, followed by Jeremy Grantham (Trades, Portfolio) with 0.4%, Richard Pzena (Trades, Portfolio) with 0.23%, Jim Simons (Trades, Portfolio) with 0.2%, Howard Marks (Trades, Portfolio) with 0.13% and RS Investment Management (Trades, Portfolio) with 0.01%. This article first appeared on GuruFocus.
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