Today’s Intrinsic Values
Stock Overview
Rundown
GBOOY – GRUPO FINANCIERO BANORTE SAB DE CV (HQ: Mexico/Industry: Banks)
52 Week Lo/Hi Price: 28.54 / 39.76
Previous Closing Price: 31.97
Margin of Safety Intrinsic Value Price: 11.39
10-Year Financial Summary (Recent/Average)
Revenue: $7.8B/$5.3B, with 0 declining years and 12.1% YoY growth
EPS (USD): 2.96/2.04, with 1 declining year and 14.9% YoY growth
BV (USD): 0.97/0.75, with 3 declining years and 6% YoY growth
FCF: $322.3M/$397M, with 4 declining years and -86% YoY decrease
Dividend: Increased 3,232%, with 2 declining years
Share Count: Increased 24%
AMT – AMERICAN TOWER CORPORATION (HQ: USA/Industry: Equity Real Estate Investment Trusts (REITs))
52 Week Lo/Hi Price: 220.00 / 303.72
Previous Closing Price: 249.42
Margin of Safety Intrinsic Value Price: 41.49
10-Year Financial Summary (Recent/Average)
Revenue: $9.4B/$6B, with 0 declining years and 16.3% YoY growth
EPS (USD): 5.66/2.75, with 3 declining years and 49.3% YoY growth
BV (USD): 11.87/11.93, with 5 declining years and 41.3% YoY growth
FCF: $3.4B/$2B, with 1 declining year and 20.8% YoY growth
Dividend: Increased 479%, with 0 declining years
Share Count: Increased 14%
ACHC – ACADIA HEALTHCARE COMPANY, INC. (HQ: USA/Industry: Health Care Providers & Services)
52 Week Lo/Hi Price: 50.07 / 76.69
Previous Closing Price: 70.16
Margin of Safety Intrinsic Value Price: 6.58
10-Year Financial Summary (Recent/Average)
Revenue: $2.3B/$2B, with 1 declining year and 10.7% YoY growth
EPS (USD): 2.10/0.06, with 3 declining years
BV (USD): 27.34/22.62, with 2 declining years and -7.7% YoY decrease
FCF: $130M/$84M, with 5 declining years and -70.6% YoY decrease
Company does not pay a dividend
Share Count: Increased 133%
NYMT – NEW YORK MORTGAGE TRUST, INC. (HQ: USA/Industry: Mortgage Real Estate Investment Trusts (REITs))
52 Week Lo/Hi Price: 2.84 / 4.94
Previous Closing Price: 2.95
Margin of Safety Intrinsic Value Price: 1.22
10-Year Financial Summary (Recent/Average)
Revenue: $287M/$110M, with 3 declining years
EPS (USD): 0.38/0.62, with 4 declining years
BV (USD): 4.79/5.80, with 7 declining years and 3.5% YoY growth
FCF: $139M/$55M, with 4 declining years and 25.2% YoY growth
Dividend: Decreased -62%, with 4 declining years
Share Count: Increased 1365%
TTEC – TTEC HOLDINGS, INC. (HQ: USA/Industry: IT Services)
52 Week Lo/Hi Price: 58.99 / 113.37
Previous Closing Price: 63.12
Margin of Safety Intrinsic Value Price: 18.88
10-Year Financial Summary (Recent/Average)
Revenue: $2.3B/$1.5B, with 2 declining years and 16.6% YoY growth
EPS (USD): 2.97/1.40, with 4 declining years and 17.9% YoY growth
BV (USD): 10.41/8.90, with 4 declining years and 2.8% YoY growth
FCF: $191M/$107M, with 4 declining years and -9.9% YoY decrease
Dividend: Increased 150%, with 0 declining years
Share Count: Decreased -16%
*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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