Fall 2011

Cheung Kong Holdings has a net asset value of around HK$140 per share and is experiencing panic selling due to fears regarding its European presence. The company has strong prospects for NAV growth, making it an attracti…

Brookfield Asset Management has a net asset value of around $40, trading near $29 per share. It has significant ownership in Class A office buildings and hydroelectric investments, indicating strong growth potential.

Applied Materials is the world's leading producer of chip manufacturing equipment, trading near $11 and selling at around 10x earnings, with a strong financial position.

Capital Southwest trades at $84, yet has a net asset value around $140, indicating a significant discount and potential for value realization.

Investor AB trades at 125 Swedish Krona with a net asset value around 189, representing a substantial discount and favorable long-term growth prospects.

Hang Lung Group is a leading developer of shopping centers in mainland China, trading at a substantial discount from net asset value, making it an attractive investment.

Wheelock & Company is a huge private equity and real estate developer, also trading at a substantial discount from net asset value, indicating potential for appreciation.

Microsoft has a strong cash position well in excess of its book liabilities, making it a safe investment with significant asset value.

Intel is a profitable business generating substantial cash, with a large cash balance that supports its asset value, making it a solid investment.

AVX has a strong financial position with cash well in excess of book liabilities, indicating a solid investment opportunity.

Lee Cooperman notes that his technology analyst is studying Citrix Systems, indicating interest in the company's potential based on its financial metrics and market position.

KKR Financial has a dividend yield of 9.75% which is covered twice by earnings, making it an attractive investment. The stock is currently trading at $7.75, which is 20% below its real book value of around $10, providing…

Sallie Mae has a strong asset quality with 81% of loans guaranteed by the U.S. government. The stock is trading at $13, which is half of its market multiple, and the company is expected to earn $1.80 this year, with a ta…

Apple is not just a growth company but also presents a good value proposition, trading at a reasonable multiple compared to its earnings. The analyst projects Apple can earn $40 per share next year, which is attractive g…

Transocean is trading at low multiples and has significant upside potential as the offshore drilling market improves. The company offers a sustainable dividend and is expected to recover revenue efficiency, making it an …

Boston Scientific generates substantial free cash flow and has recently achieved an investment grade credit rating, positioning it well for stock buybacks and acquisitions. The market undervalues the company due to past …

The distilled business of Fortune Brands is expected to be valued between $80-$85 due to its strong cash flows and potential for growth, particularly in the bourbon category, which is a $6 billion market. The company is …

Madison Square Garden is trading in the low $20s with no debt and $300 million in cash, making it an attractive investment. The company is refurbishing its arena and has valuable assets in the form of two sports teams, t…

National Fuel Gas is a stable utility company with a long history of paying dividends and a significant amount of land for gas extraction. It is currently trading around $55, and its business model is supported by a grow…

American Express has a strong position in the card industry and is adapting to the digital wallet trend. The company has been a long-term holding and is expected to continue to perform well as it navigates changes in con…

Sara Lee is a company with many products and has been trimming down and selling various businesses. The introduction of single serve coffee has been successful, and the company is expected to split into two parts, which …

Twin Disc is producing a transmission dedicated to fracking, which is a critical component in the shale industry. The stock was at $11, and with approximately 12 million shares, it presents a potential investment opportu…

Mohawk is the second largest manufacturer of carpet in the U.S. and has a dominant franchise in carpet, ceramic tiles, and laminate flooring. The stock is currently trading at a cyclically depressed valuation with a doub…

Abbott is a diversified healthcare company with significant revenue from its pharmaceutical products, including Humira, which is currently facing market concerns. Despite this, Abbott has leading businesses in stents, nu…

I recommend purchasing shares of Great Lakes Dredge and Dock Corporation (GLDD) with a price target of $6.55. GLDD has an 80% margin of safety on an asset reproduction basis at current price levels, a conservative valuat…

Madison Square Garden is undervalued at 4.8x projected 2013 EBITDA compared to regional sports networks that typically sell for 15x-25x EBITDA. The ongoing renovation of the Garden is expected to significantly boost earn…

The sum of the parts analysis suggests that MSG is undervalued, with a total SOTP value of $3,793 per share compared to the current price of $48.49. The potential for significant annual returns is bolstered by the Dolan …