Week 12 Intrinsic Value Summary (2025)

Weekly Intrinsic Values


Ticker Company
——————–
Industry
Margin of Safety Intrinsic Value Stock
Price
Stock Price / Margin of Safety Intrinsic Value P/E
———-
3Yr Avg
Profit Margin
52wk Lo
———-
% Off
52wk Hi
Growth
Grade*
———-
Long Term Debt/FCF
Major
Index
———-
10yr Dividend
Change
Market
Cap
———-
10yr Share Count
Change
XRX XEROX HOLDINGS CORP
——————–
Technology Hardware, Storage & Peripherals
8.88 5.51 0.62
———-
-9.0%
5.48
———-
69.69%
F
———-
6.03
S&P600
———-
0.00%
$690.3M
———-
0.00%
HOG HARLEY-DAVIDSON, INC.
——————–
Automobiles
30.05 24.71 0.82 7.43
———-
11.0%
23.81
———-
44.04%
F
———-
5.15
S&P400
———-
0.00%
$3.08B
———-
0.00%
UFPI UFP INDUSTRIES, INC.
——————–
Building Products
128.93 107.50 0.83 15.90
———-
7.0%
102.35
———-
23.94%
C+!
———-
0.54
S&P400
———-
0.00%
$6.54B
———-
0.00%
MKL MARKEL GROUP INC.
——————–
Insurance
2160.15 1836.58 0.85 9.23
———-
9.0%
1417.65
———-
11.00%
D
———-
1.85
N/A
———-
0.00%
$23.45B
———-
0.00%
CABO CABLE ONE, INC.
——————–
Media
290.72 256.05 0.88 49.80
———-
8.9%
225.94
———-
43.44%
F
———-
9.68
S&P400
———-
0.00%
$1.44B
———-
0.00%
ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION
——————–
Banks
54.50 49.51 0.91 9.98
———-
25.0%
39.05
———-
21.69%
F
———-
0.90
S&P500
———-
0.00%
$7.31B
———-
0.00%
ETSY ETSY, INC.
——————–
Internet & Direct Marketing Retail
49.13 45.11 0.92 19.04
———-
-2.0%
43.43
———-
37.10%
F
———-
3.10
S&P500
———-
0.00%
$4.83B
———-
0.00%
ACCO ACCO BRANDS CORPORATION
——————–
Commercial Services & Supplies
4.67 4.34 0.93
———-
-3.0%
4.30
———-
32.56%
F
———-
5.92
N/A
———-
0.00%
$403.1M
———-
0.00%
OLN OLIN CORPORATION
——————–
Chemicals
26.68 24.99 0.94 27.95
———-
8.0%
22.98
———-
58.76%
F
———-
8.81
S&P400
———-
0.00%
$2.88B
———-
0.00%
NNN NNN REIT, INC.
——————–
Equity Real Estate Investment Trusts (REITs)
43.14 41.42 0.96 19.25
———-
45.0%
37.55
———-
16.44%
F
———-
6.88
S&P400
———-
0.00%
$7.79B
———-
0.00%
EGBN EAGLE BANCORP, INC.
——————–
Banks
21.26 21.37 1.01
———-
19.0%
15.99
———-
30.93%
F
———-
0.81
S&P600
———-
0.00%
$645.46M
———-
0.00%
TFC TRUIST FINANCIAL CORPORATION
——————–
Banks
38.42 41.42 1.08
———-
20.7%
35.09
———-
15.56%
F
———-
16.15
S&P500
———-
0.00%
$54.07B
———-
0.00%
CLW CLEARWATER PAPER CORPORATION
——————–
Paper & Forest Products
22.07 24.26 1.10
———-
9.0%
22.58
———-
57.54%
F
———-
-5.10
S&P600
———-
0.00%
$392.41M
———-
0.00%
CSX CSX CORPORATION
——————–
Road & Rail
26.82 29.57 1.10 16.54
———-
25.5%
28.98
———-
22.25%
D+!
———-
6.43
S&P500
———-
0.00%
$56.02B
———-
0.00%
BAC BANK OF AMERICA CORPORATION
——————–
Banks
37.93 42.47 1.12 13.23
———-
28.0%
34.15
———-
11.67%
F
———-
-32.17
S&P500
———-
0.00%
$322.89B
———-
0.00%
SCHW THE CHARLES SCHWAB CORPORATION
——————–
Capital Markets
69.70 78.39 1.12 26.26
———-
30.6%
61.01
———-
7.23%
F
———-
10.94
S&P500
———-
0.00%
$142.17B
———-
0.00%
CBOE CBOE GLOBAL MARKETS, INC.
——————–
Capital Markets
187.07 216.13 1.16 110.82
———-
15.0%
166.13
———-
3.30%
D+!
———-
1.39
S&P500
———-
0.00%
$22.49B
———-
0.00%
THRM GENTHERM INCORPORATED
——————–
Auto Components
25.87 30.08 1.16 14.58
———-
3.0%
29.70
———-
48.10%
F
———-
4.98
S&P600
———-
0.00%
$926.13M
———-
0.00%
T AT&T INC.
——————–
Diversified Telecommunication Services
22.67 27.02 1.19 18.14
———-
4.6%
15.94
———-
3.40%
F
———-
6.40
S&P500
———-
0.00%
$193.95B
———-
0.00%
WU THE WESTERN UNION COMPANY
——————–
IT Services
8.87 10.64 1.20 3.88
———-
19.0%
10.04
———-
24.00%
D+!
———-
7.97
S&P400
———-
0.00%
$3.6B
———-
0.00%
TXT TEXTRON INC.
——————–
Aerospace & Defense
55.72 73.08 1.31 16.89
———-
6.5%
70.14
———-
24.92%
F
———-
4.94
S&P500
———-
0.00%
$13.27B
———-
0.00%
IVR INVESCO MORTGAGE CAPITAL INC.
——————–
Mortgage Real Estate Investment Trusts (REITs)
6.57 8.68 1.32 13.35
———-
-65.0%
7.48
———-
12.94%
F
———-
0.00
N/A
———-
0.00%
$535.81M
———-
0.00%
BECN BEACON ROOFING SUPPLY, INC.
——————–
Trading Companies & Distributors
89.80 123.77 1.38 21.68
———-
4.6%
77.54
———-
0.10%
F
———-
8.98
N/A
———-
0.00%
$7.62B
———-
0.00%
SMP STANDARD MOTOR PRODUCTS, INC.
——————–
Auto Components
18.34 25.76 1.40 10.67
———-
3.0%
25.66
———-
28.29%
F
———-
16.38
S&P600
———-
0.00%
$563.16M
———-
0.00%
AMGN AMGEN INC.
——————–
Biotechnology
212.72 316.04 1.49 41.87
———-
20.0%
253.30
———-
8.88%
F
———-
5.44
S&P500
———-
0.00%
$169.78B
———-
0.00%
TAC TRANSALTA CORPORATION
——————–
Independent Power and Renewable Electricity Producers
6.50 9.74 1.50 24.75
———-
10.2%
5.94
———-
33.47%
F
———-
6.32
N/A
———-
0.00%
$4.18B
———-
0.00%
PPC PILGRIM’S PRIDE CORPORATION
——————–
Food Products
31.59 49.23 1.56 10.78
———-
4.0%
33.67
———-
13.87%
D
———-
2.10
S&P400
———-
0.00%
$11.67B
———-
0.00%
WTBA WEST BANCORPORATION, INC.
——————–
Banks
12.88 20.22 1.57 14.20
———-
36.0%
15.80
———-
18.63%
F
———-
28.72
N/A
———-
0.00%
$340.36M
———-
0.00%
C CITIGROUP INC.
——————–
Banks
43.75 71.98 1.65 12.10
———-
16.0%
53.51
———-
15.06%
F
———-
-11.07
S&P500
———-
0.00%
$135.48B
———-
0.00%
MLM MARTIN MARIETTA MATERIALS, INC.
——————–
Construction Materials
259.91 477.03 1.84 14.76
———-
20.6%
448.50
———-
24.67%
C
———-
8.75
S&P500
———-
0.00%
$29.09B
———-
0.00%
LUV SOUTHWEST AIRLINES CO.
——————–
Airlines
17.56 34.83 1.98 49.67
———-
2.0%
23.58
———-
3.57%
F
———-
-6.79
S&P500
———-
0.00%
$20.64B
———-
0.00%
HESAY HERMES INTERNATIONAL SCA
——————–
Specialty Retail
135.64 272.16 2.01
———-
30.0%
206.66
———-
10.18%
D+!
———-
0.01
N/A
———-
0.00%
$264.77B
———-
0.00%
MA MASTERCARD INCORPORATED.
——————–
IT Services
256.10 535.69 2.09 38.56
———-
45.0%
428.86
———-
7.99%
B!
———-
1.29
S&P500
———-
0.00%
$488.39B
———-
0.00%
FAST FASTENAL COMPANY
——————–
Trading Companies & Distributors
28.29 74.73 2.64 37.30
———-
16.0%
61.36
———-
11.96%
D+!
———-
0.13
S&P500
———-
0.00%
$42.85B
———-
0.00%
SXT SENSIENT TECHNOLOGIES CORPORATION
——————–
Chemicals
18.09 72.78 4.02 24.75
———-
8.0%
66.15
———-
12.30%
F
———-
6.26
S&P600
———-
0.00%
$3.09B
———-
0.00%

*Growth Grade is an indicator of a company’s growth potential, refer to the Terminology page for a full description.
___________________________
10Yr Dividend Change is the percent change in the total annual dividend during this time. Example:
10Yrs Ago Dividend = 1.25; Current Dividend = 4.20; then
Percent Change = (4.20-1.25)/1.25*100 = 236%
A -100% (negative 100%) indicates the company stopped paying a dividend
‘N/A’ indicates the company has not been paying a dividend
For companies that pay a dividend this should be increasing over time, but companies in their growth phase will likely not pay a dividend
___________________________
10Yr Share Count Change is the change in total outstanding shares during the period
Outstanding share count should be decreasing over time for a company that’s financially stable and past its growth phase
___________________________
Long Term Debt/FCF is a measurement to determine if the company’s long-term debt is within a reasonable amount, less than 3 is an ideal number
Value of zero means the company has no long term debt
A negative value means the company has long term debt but had negative FCF
___________________________
3yr Avg Profit Margin measures the average percentage of income to the revenue (100 * Net Income/Revenue) over the past 3 years
Ideally companies with at least 10% is a good starting point, but value can be found in companies that have a lower average
Profit Margin vary between industries with Some having much higher averages than others

Intrinsic values and other data provided are intended as reference only. They should never be used as the sole means of valuing a company and/or making investment decisions. As with any investment, an investor should perform their due diligence before investing. This includes understand the investment risks, reviewing financial reporting documents, and consult an investment professional if necessary.

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