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Stock Evaluation, MSFT Tuesday, October 19, 2010 DAVE CUSTER

Stock Evaluation, MSFT Tuesday, October 19, 2010 DAVE CUSTER. OVERVIEW. Purchase Price: $25.37 Purchased 150 shares on 2-24-2005 75 shares sold at $26.54 o n 2-10-2006 $1.17 (4.61%) gain per share: $87.75 total gain on sale of 50% of MSFT holdings Last Trade: $25.82

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Stock Evaluation, MSFT Tuesday, October 19, 2010 DAVE CUSTER

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  1. Stock Evaluation, MSFT Tuesday, October 19, 2010 DAVE CUSTER

  2. OVERVIEW • Purchase Price: $25.37 • Purchased 150 shares on 2-24-2005 • 75 shares sold at $26.54 on 2-10-2006 • $1.17 (4.61%) gain per share: $87.75 total gain on sale of 50% of MSFT holdings • Last Trade: $25.82 • Currently realizing a 1.77% gain on remaining 75 shares • 52wk Range: $22.73 - 31.58 • Volume: 48,396,780 • AvgVol (3m): 60,886,100 • Market Cap: 223.44B • Beta: 1.03

  3. CURRENT EVENTS • Software head (Chief Software Architect), Ray Ozzie, to depart from company. • New phone software receives favorable reception. • Goldman Sachs’ downgrade of Microsoft. • Goldman Sachs Group analysts cut Microsoft shares to "neutral," citing the world's largest software company's struggles to gain market share in mobile devices.

  4. SECTOR & INDUSTRY ANALYSIS • Currently we hold 18.46% of portfolio in Info Tech. • Strong outlook for the sector, as well as, solid performance over the past few months

  5. COMPETITORS

  6. RATIOS & VALUATION

  7. MSFT Price vs. S&P500

  8. ANALYST INFO • Fair Value Estimate: $32.00 • Consider Buying: $22.40 • Consider Selling: $44.80 • Fair Value Uncertainty: Medium • Economic Moat: Wide • Stewardship Grade: A • Growth: B • Profitability: A • Morningstar Credit RatingAAA Wall St. Recommendations MSFT (morningstar.com) Wall Street Analyst Recommendation MSFT Current : 1.3 3 Mo Ago : 1.2   6 Mo Ago : 1.4 1 Yr Ago : 1.4   (3.0  Sell) (2.0  Hold) (1.0  Buy)

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