GURUFOCUS.COM > Model Portfolios > Top 25 Undervalued Predictable Companies

Top 25 Undervalued Predictable Companies

Top 25 Undervalued Predictable Companies screened from here. These companies have the best predictabilities, and their stock prices are undervalued as measured by discounted cash flow model or discounted earning model.

For questions about how the Model Portfolios were constructed, please see the articles listed on the left side of the menu.

Guru Strategies:

All numbers do not include dividends. The Since Inception return is the cumulative return since inception date.

Last Portfolio Rebalance: 2025-01-01

The details of this portfolio is for Premium Member only, please take a FREE TRIAL

As of June 30, 2025 portfolio is 880.4 (+-0%)
PerformanceDecember 31, 2008
(Inception)
Last
(June 30, 2025)
Last Change
(June 30, 2025)
% Change
Since Inception
% Change
Since Last Rebalance
Portfolio100880.4-0.02-0%+780.4%+2.39%
S&P500903.256204.95+31.88+0.52%+586.96%+5.5%

Annualized Performance

The following are the average annualized total return over certain years. For YTD, the figure is not annualized and it represents the cumulative total return.
Portfolio/IndexYTD1 Year3 Years5 Years10 Years
Portfolio 2.39% 31.22% 20.87% 18.97% 11.54% 12.59%
S&P500 5.5% 13.55% 17.89% 14.88% 11.56% 12.77%

You need to log in to see the details of this portfolio