Stocks & Investing
Stocks and Investing
Stocks and Investing
Thu, August 4, 2011 
August 4, 2011/ M2 PRESSWIRE / BUYINS.NET / http://www.squeezetrigger.com is monitoring the Computer Peripherals sector and these stocks are the most undervalued as of today. SIERRA WIRELESS INC (NASDAQ:SWIR), ELECTRONICS FOR IMAGING (NASDAQ:EFII) are all expected to go Up as they are Undervalued according to industry standard valuation metrics. The valuation model employs a three-factor approach to stock valuation using fundamental variables--the company's trailing 12-month Earnings-Per-Share (EPS), the analyst consensus estimate of the company's forecasted 12-month EPS, and the 30-year Treasury yield--to create a highly accurate reflection of a company's fair value.
The chart below displays the projected Fair Value and Valuation discount/premium of the most undervalued stocks in the highlighted industry group:
Symbol Company Name Last Close Fair Value Valuation Industry
SWIR SIERRA WIRELESS INC 10.07 15.3 34.20% Undervalued Computer Peripherals
EFII ELECTRONICS FOR IMAGING 16.87 20.06 15.90% Undervalued Computer Peripherals
Here are some of the variables that are utilized when calculating the Fair Market Valuation of a stock: Long-run EPS growth rate, Duration of Business-growth-cycle, Volatility of EPS growth rate, Systematic or beta risk of the firm, Correlation between the firm's EPS and the interest rate environment, EPS growth volatility, Dividend payout ratio, Buffer earnings, Interest rate related criteria: Interest rate (30 year yield) long-run level, Duration of interest rate cycle, Interest rate volatility. The Fair Market Valuation uses 12-month historic and forecasted EPS values and the current 30-year treasury yield as primary determinants. When calculating risk/return values such as the Sharpe ratio, the historic periods used are five years.
Some expected results of the Valuation Model are: the valuation of a stock increases in a declining interest rate environment. Increasing current and/or projected EPS will produce a higher Valuation. While long-term EPS growth would produce a corresponding long-term Valuation increase, concomitant long-term interest rate increases would offset EPS growth and depress the Valuation. The shorter a company's own business cycle, the higher its stock Valuation will be.
SIERRA WIRELESS INC (NASDAQ:SWIR) - Sierra Wireless, Inc., together with its subsidiaries, provides wireless solutions for the machine-to-machine (M2M) and mobile computing markets. It develops and markets various wireless products, including mobile broadband devices that comprise mobile hotspots, USB modems, and PC express cards that provide a way to connect notebooks, netbooks, tablets, and other consumer electronic devices to the Internet for mobile network operators; and embedded modules and embedded software products for original equipment manufacturers (OEMs) to embed cellular wireless connectivity into their products. The company also offers intelligent gateways and routers, such as rugged, industrial-grade 2G and 3G gateways with serial, Ethernet and Wi-Fi connectivity, commercial-grade 3G routers, and programmable 2G and 3G gateways for industrial, commercial, and public safety applications; and a cloud-based services platform, which delivers Web-based solutions and services that enable application providers, OEMs, and mobile network operators to accelerate the deployment of complete M2M solutions for managing remote equipment and assets. In addition, it provides wireless module platforms and solutions, which integrate software and hardware on embedded devices that could be used for various applications. The company offers its products to home consumers, sales people and mobile executives, police officers, and utility workers, as well as automotive manufacturers and utility companies. It sells its products and solutions primarily through various indirect channels, such as wireless operators, OEMs, distributors, and value added resellers worldwide. Sierra Wireless, Inc. was founded in 1993 and is headquartered in Richmond, Canada.
ELECTRONICS FOR IMAGING (NASDAQ:EFII) - Electronics For Imaging, Inc. provides color digital print controllers, format printers and inks, and print management solutions worldwide. The companys controller technologies transform digital copiers and printers into networked printing devices. Its networked printers and copiers can be shared across workgroups, departments, the enterprise, and the Internet to produce color, and black and white documents. The company also provides color digital print controllers solutions for production-level digital copiers, as well as the color digital print controller line of products sold to original equipment manufacturers (OEMs) for sale to customers. Its inkjet products include VUTEk super-wide format digital inkjet printers and inks used by billboard graphics printers, commercial photo labs, large sign shops, graphic screen printers, and digital graphics providers to print billboards, building wraps, banners, art exhibits, point of purchase signage, and other large displays; Jetrion industrial inkjet digital printing systems, integration solutions, and specialty inks for the converting, packaging, and direct mail industries; and Rastek hybrid and flatbed UV wide format graphics printers for the mid-range market sector. In addition, the company provides advanced professional print software consisting of print production workflow and management information software, including Monarch, Pace, PSI, Logic, PrintSmith, and PrintFlow; Web-based order entry and order management systems, such as Digital StoreFront, PrinterSite, PrintSmith Site, and XMPie; Web-based print management system comprising EFI Pace; and proofing software, which include ColorProof XF, Fiery XF, ColorProof eXpress, and Xflow, as well as corporate printing solutions. Electronics For Imaging offers its products to OEMs, distribution partners, and end-users primarily in the Americas, Europe, the Middle East, Africa, and Japan. The company was founded in 1988 and is headquartered in Foster City, California.
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