Today’s Intrinsic Values
Stock Overview
Rundown
C – CITIGROUP INC. (HQ: USA/Industry: Banks)
52 Week Lo/Hi Price: 49.04 / 80.29
Previous Closing Price: 51.14
Margin of Safety Intrinsic Value Price: 67.06
10-Year Financial Summary (Recent/Average)
Revenue: $71.9B/$74.5B, with 4 declining years and -4.8% YoY decrease
EPS (USD): 10.14/4.57, with 5 declining years and 114.8% YoY growth
BV (USD): 92.16/75.61, with 1 declining year and 9.1% YoY growth
FCF: $57.1B/$23B, with 6 declining years
Dividend: Increased 5,000%, with 0 declining years
Share Count: Decreased -32%
The stock is trading below its margin of safety intrinsic value by 24%
BYD – BOYD GAMING CORPORATION (HQ: USA/Industry: Hotels, Restaurants & Leisure)
52 Week Lo/Hi Price: 50.38 / 72.72
Previous Closing Price: 64.20
Margin of Safety Intrinsic Value Price: 18.02
10-Year Financial Summary (Recent/Average)
Revenue: $3.4B/$2.6B, with 4 declining years and 54.7% YoY growth
EPS (USD): 4.07/-0.07, with 4 declining years
BV (USD): 13.55/7.86, with 3 declining years and 45.2% YoY growth
FCF: $811M/$241M, with 3 declining years and 611.4% YoY growth
Company did not pay a dividend last year
Share Count: Increased 30%
To value the business at the current market price the company would need more than a 12% per year growth for the next 10-years
BSIG – BRIGHTSPHERE INVESTMENT GROUP INC.. (HQ: USA/Industry: Capital Markets)
52 Week Lo/Hi Price: 19.93 / 31.17
Previous Closing Price: 21.62
Margin of Safety Intrinsic Value Price: 10.57
10-Year Financial Summary (Recent/Average)
Revenue: $523M/$793M, with 6 declining years and -27.3% YoY decrease
EPS (USD): 10.29/2.05, with 3 declining years and 194.8% YoY growth
BV (USD): 23.88/3.82, with 4 declining years and 1605.7% YoY growth
FCF: $-27M/$95M, with 4 declining years and currant year being negative and -142.9% YoY decrease
Dividend: Decreased -88%, with 3 declining years
Share Count: Decreased -33%
To value the business at the current market price the company would need more than a 6% per year growth for the next 10-years
BELFA – BEL FUSE INC. (HQ: USA/Industry: Electronics, Instruments & Components)
52 Week Lo/Hi Price: 12.38 / 23.95
Previous Closing Price: 21.20
Margin of Safety Intrinsic Value Price: 12.46
10-Year Financial Summary (Recent/Average)
Revenue: $543M/$473M, with 4 declining years and 16.5% YoY growth
EPS (USD): 2.02/0.16, with 3 declining years and 92.4% YoY growth
BV (USD): 15.98/16.35, with 3 declining years and 10.4% YoY growth
FCF: $-5M/$18M, with 5 declining years and currant year being negative and -112.2% YoY decrease
Dividend: Increased 0%, with 0 declining years
Share Count: Remained the same
To value the business at the current market price the company would need more than a 3% per year growth for the next 10-years
AMKR – AMKOR TECHNOLOGY, INC. (HQ: USA/Industry: Semiconductors & Semiconductor Equipment)
52 Week Lo/Hi Price: 18.04 / 29.50
Previous Closing Price: 19.61
Margin of Safety Intrinsic Value Price: 4.70
10-Year Financial Summary (Recent/Average)
Revenue: $6.1B/$3.9B, with 3 declining years and 21.5% YoY growth
EPS (USD): 2.62/0.84, with 4 declining years and 87.1% YoY growth
BV (USD): 11.17/6.58, with 2 declining years and 23.6% YoY growth
FCF: $342M/$73M, with 4 declining years and 57.6% YoY growth
Dividend: Increased 325%, with 0 declining years
Share Count: Increased 1%
To value the business at the current market price the company would need more than a 22% per year growth for the next 10-year
*Growth Grade is an indicator of a company’s growth potential, refer to the Terminology page for a full description.
**Industry averages based on the stocks that have been valued on the website and not for all stocks in an industry.
Intrinsic values 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.
Copyright (C) 2022 Intrinsic Value Index. All rights reserved.