21 Companies in the Spotlight This Week – 5/9/15
We evaluated 21 different companies this week to determine whether they are suitable for Defensive Investors, those unwilling to do substantial research, or Enterprising Investors, those who are willing to do such research. We also put each company through the ModernGraham valuation model based on Benjamin Graham’s value investing formulas in order to determine an intrinsic value for each. Here’s a summary of the ModernGraham Valuations.
ModernGraham Valuation: Citigroup Inc. (C)
Citigroup Inc. presents a rare situation. The company had a large loss in 2008 due to the financial meltdown, and this loss is still affecting the analysis through the ModernGraham model.