net-net presentation

net-net presentation - growth for many of the companies in...

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1. Investment thesis We decided to hold the stocks of this company because according to our analysis, the current price is only 40% discount of the forecast price, so it doesn’t create much value Presentation Outline Overview GTSI Corp. was founded in 1983 Ticker: GTSI Technology Distributor Industry Market Cap : 42.59 Current Price: $4.35 Key Factors: We recommend: Hold Our Valuation Net-Net Valuation Models Valuation Price range: 5.34-6.37 Current Price: $4.35 Investment analysis recommendation is currently a Hold Investment thesis: Net loss since 2009 Less expected growth Industry overview - The most recent recession was another example of a bust, and during that time inventories were severely cut. In 2010, an inventory replenishment phase led to strong
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Unformatted text preview: growth for many of the companies in the sector.-improved demand for discrete semiconductors and some electronic components in recent months-Over the past five years, technology distributors have experienced rapid consolidation-visibility is extremely limited given weak levels of employment.-Year to date through September 16, the S&P Technology Distributors Index decreased 4.6%, while the S&P 1500 declined 3.5%. In 2010, the sub-industry index rose 10.8%, versus a 14.2% increase for the S&P 1500. -Dylan Cathers Remember to take the screenshot of industry performance from Bb 1. Investment thesis? 2. 60% concept? 3....
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This note was uploaded on 11/22/2011 for the course FINANCE BUS M 409 taught by Professor Bryansudweeks during the Fall '11 term at BYU.

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