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Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for any changes.
Latest Valuentum Commentary

May 23, 2014
Valuentum Interim Newsletter Update
Let's catch up on a few things.
May 9, 2014
ALERT: Apple Pulls Forward iPhone 6 Launch!
Early reports indicate that Apple will pull forward the launch of its iPhone 6. We like the news.
Apr 28, 2014
Pounding the Table on Apple's Shares...Again
Apple has been a huge contributor to the outperformance of the Best Ideas portfolio. If you haven't considered owning it, it may be time to take a look.
Apr 28, 2014
Dividend Increases for the Week Ending April 25
Let's take a look at dividend increases for the week ending April 25.
Apr 24, 2014
Apple Is Back!
We never thought the firm left, but the media seemed to think so. Let’s dig into the iPhone-maker’s fiscal second-quarter performance.
Apr 4, 2014
Focus on a Rules-Based Process Not on Short-term Outcomes
Let’s walk through why having a repeatable, measurable process is important.
Mar 24, 2014
Apple’s iPhone 6: The Catalyst to Send Shares to Intrinsic Value
We think the new iPhone 6 will be the catalyst to drive price-to-fair value convergence. Apple has been mispriced for far too long.
Mar 18, 2014
Focus on Process over Outcome
We wanted to share an excellent piece on the importance of focusing on process over outcome in investing.
Jan 28, 2014
5 Steps to Understand Why Apple Is Cheap; Shares Continue to Be Unfairly Weighed Down By ‘Palm Pilot’, “Moto Razr” and “Blackberry’ Memories
For Apple to be fairly valued at its after-hours price, normalized earnings per share would have to be assumed to be about $20 per annum, half of Apple’s current annual earnings of $40+ per share. We think normalized earnings at the iPad maker are much higher than what the market is giving it credit for, especially considering the promising ideas in its product pipeline. We’ve raised our fair value estimate of Apple to $680 per share thanks to the time value associated with rolling our model one year forward, offset in part by a slightly lower growth trajectory following fiscal 2014 first quarter results (ending December 28, 2013). We continue to like shares.


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The High Yield Dividend Newsletter, Best Ideas Newsletter, Dividend Growth Newsletter, Nelson Exclusive publication, and any reports, articles and content found on this website are for information purposes only and should not be considered a solicitation to buy or sell any security. The sources of the data used on this website are believed by Valuentum to be reliable, but the data’s accuracy, completeness or interpretation cannot be guaranteed. Valuentum is not responsible for any errors or omissions or for results obtained from the use of its newsletters, reports, commentary, or publications and accepts no liability for how readers may choose to utilize the content. Valuentum is not a money manager, is not a registered investment advisor and does not offer brokerage or investment banking services. Valuentum, its employees, and affiliates may have long, short or derivative positions in the stock or stocks mentioned on this site.