Today’s Intrinsic Values
Stock Overview
Rundown
PAYC – PAYCOM SOFTWARE, INC. (HQ: USA/Industry: Software)
52 Week Lo/Hi Price: 259.95 / 558.97
Previous Closing Price: 276.79
Margin of Safety Intrinsic Value Price: 20.88
10-Year Financial Summary (Recent/Average)
Revenue: $1.1B/$452M, with 0 declining years and 25.6% YoY growth
EPS (USD): 3.37/1.50, with 2 declining years and 37% YoY growth
BV (USD): 14.23/5.95, with 0 declining years and 30% YoY growth
FCF: $193M/$75M, with 0 declining years and 45.1% YoY growth
Company does not pay a dividend
Share Count: Increased 21%
ALGN – ALIGN TECHNOLOGY, INC. (HQ: USA/Industry: Health Care Equipment & Supplies)
52 Week Lo/Hi Price: 250.64 / 737.45
Previous Closing Price: 275.04
Margin of Safety Intrinsic Value Price: 69.07
10-Year Financial Summary (Recent/Average)
Revenue: $4B/$1.6B, with 0 declining years and 59.9% YoY growth
EPS (USD): 9.69/5.27, with 2 declining years and -56.8% YoY decrease
BV (USD): 44.68/17.51, with 1 declining year and 16.1% YoY growth
FCF: $771M/$328M, with 4 declining years and 52.1% YoY growth
Company does not pay a dividend
Share Count: Decreased -4%
NCR – NCR CORPORATION (HQ: USA/Industry: Technology Hardware, Storage & Peripherals)
52 Week Lo/Hi Price: 28.00 / 49.97
Previous Closing Price: 32.17
Margin of Safety Intrinsic Value Price: 16.41
10-Year Financial Summary (Recent/Average)
Revenue: $7.2B/$6.5B, with 4 declining years and 15.3% YoY growth
EPS (USD): 0.58/1.02, with 6 declining years
BV (USD): 8.75/8.00, with 3 declining years and -5.5% YoY decrease
FCF: $729M/$291M, with 3 declining years and 92.9% YoY growth
Company does not pay a dividend
Share Count: Decreased -15%
GEO – THE GEO GROUP, INC. (HQ: USA/Industry: Equity Real Estate Investment Trusts (REITs))
52 Week Lo/Hi Price: 4.96 / 11.00
Previous Closing Price: 7.00
Margin of Safety Intrinsic Value Price: 7.74
10-Year Financial Summary (Recent/Average)
Revenue: $2.3B/$2B, with 3 declining years and -4% YoY decrease
EPS (USD): 0.58/1.18, with 6 declining years and -38.3% YoY decrease
BV (USD): 8.32/8.96, with 7 declining years and 8.2% YoY growth
FCF: $213M/$131M, with 5 declining years and -36% YoY decrease
Dividend: Decreased -7%, with 2 declining years
Share Count: Increased 32%
VICI – VICI PROPERTIES INC. (HQ: USA/Industry: Equity Real Estate Investment Trusts (REITs))
52 Week Lo/Hi Price: 26.23 / 33.35
Previous Closing Price: 28.95
Margin of Safety Intrinsic Value Price: 8.55
8-Year Financial Summary (Recent/Average)
Revenue: $1.5B/$598M, with 2 declining years and 23.2% YoY growth
EPS (USD): 1.76/1.26, with 1 declining year and 0.6% YoY growth
BV (USD): 19.16/17.23, with 1 declining year and 10.7% YoY growth
FCF: $873M/$382M, with 2 declining years and -0.9% YoY decrease
Dividend: Increased 38%, with 0 declining years
Share Count: Increased 60%
*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.