June 21, FA/TA for ComforDelGro

TA for ComfortDelGro, (Monthly Chart)

• Trend - Down
• Momentum - Oversold
• Support - 1.26
• Resistance - 1.40
• Volume - Slight below Average
• Candlestick - NA

ComfortDelGro is defensive stock and usually, it is very flat. What I would like to highlight to you that the number of months, ComfortDelGro falls below 1.40 is relatively short as compared to >1.40.

FA - Simple Quantitative Analysis,

• NAV - 0.8826 (Not a discount NAV)
• PE - 12.6x (Not an attractive NAV)
• Yielding - 0.055 per share or 3.9% (> inflation of 2.8%)

If using Benjamin Rules for Entry and Exit, this is not an attractive stock.

FA - Intrinsic Value Calculation,

This stock has a stable and predictable growth rate, at least, it is constantly in position. This is the type of stock that you would like to invest. If you need to invest and understand the recommended Value that you need to entry or Exit. You can use the Dividend Discount Model - DDM - Single Growth Model.

ComforDelGro - I have using 3 reference to estimate the Intrinsic of the stock,

• (a) Analysts Value - 1.75, 
• (b) DDM Value - 1.37 (with 9% expect return estimation rate) and 
• (c) Benjamin Quick Formula - 1.38. 

In our computation, as we are looking at Value Investing, we take the worst case Value - Benjamin Quick Formula - 1.38

In the worst case, My computation - ComforDelGro offer at least a Fair Value Entry at 1.40.