Today’s Intrinsic Values
Stock Overview
Rundown
MGM – MGM RESORTS INTERNATIONAL (HQ: USA/Industry: Hotels, Restaurants & Leisure)
52 Week Lo/Hi Price: 33.70 / 51.17
Previous Closing Price: 35.69
Margin of Safety Intrinsic Value Price: 6.19
10-Year Financial Summary (Recent/Average)
Revenue: $9.7B/$9.8B, with 2 declining years and 87.5% YoY growth
EPS (USD): 2.41/0.52, with 4 declining years
BV (USD): 15.05/11.28, with 3 declining years and 8.4% YoY growth
FCF: $883M/$99M, with 5 declining years
Dividend: Decreased -98%, with 3 declining years
Share Count: Decreased 0%
CDW – CDW CORPORATION (HQ: USA/Industry: Electronics, Instruments & Components)
52 Week Lo/Hi Price: 159.91 / 208.71
Previous Closing Price: 172.65
Margin of Safety Intrinsic Value Price: 90.23
10-Year Financial Summary (Recent/Average)
Revenue: $20.8B/$14.9B, with 0 declining years and 12.7% YoY growth
EPS (USD): 7.04/3.30, with 0 declining years and 29.2% YoY growth
BV (USD): 6.21/6.24, with 4 declining years and -28.8% YoY decrease
FCF: $685M/$585M, with 3 declining years and -40.7% YoY decrease
Dividend: Increased 4,150%, with 0 declining years
Share Count: Decreased -3%
BLD – TOPBUILD CORP. (HQ: USA/Industry: Household Durables)
52 Week Lo/Hi Price: 165.01 / 284.07
Previous Closing Price: 203.64
Margin of Safety Intrinsic Value Price: 64.88
10-Year Financial Summary (Recent/Average)
Revenue: $3.5B/$2.1B, with 0 declining years and 28.3% YoY growth
EPS (USD): 9.78/2.98, with 3 declining years and 31.8% YoY growth
BV (USD): 47.43/32.20, with 2 declining years and 22.2% YoY growth
FCF: $347M/$116M, with 2 declining years and 9.5% YoY growth
Company does not pay a dividend
Share Count: Decreased -13%
OSPN – ONESPAN INC. (HQ: USA/Industry: Software)
52 Week Lo/Hi Price: 10.88 / 27.30
Previous Closing Price: 11.19
Margin of Safety Intrinsic Value Price: 2.96
10-Year Financial Summary (Recent/Average)
Revenue: $214M/$203M, with 4 declining years and -0.9% YoY decrease
EPS (USD): -0.77/0.17, with 6 declining years and currant year being negative
BV (USD): 5.77/5.70, with 2 declining years and -10.7% YoY decrease
FCF: $-5M/$19M, with 5 declining years and currant year being negative and -141.7% YoY decrease
Company does not pay a dividend
Share Count: Increased 3%
RDSMY – ROYAL DSM N.V. (HQ: Netherlands/Industry: Chemicals)
52 Week Lo/Hi Price: 36.22 / 56.92
Previous Closing Price: 37.50
Margin of Safety Intrinsic Value Price: 8.36
10-Year Financial Summary (Recent/Average)
Revenue: $10.4B/$9.8B, with 4 declining years and 13.5% YoY growth
EPS (USD): 2.72/1.15, with 7 declining years and 234.7% YoY growth
BV (USD): 15.72/13.05, with 3 declining years and 6.6% YoY growth
FCF: $959.5M/$523M, with 4 declining years and -2.1% YoY decrease
Dividend: Increased 400%, with 3 declining years
Share Count: Increased 4%
*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.
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