Today’s Intrinsic Values
Stock Overview
Rundown
E – ENI SPA (HQ: Italy/Industry: Oil, Gas & Consumable Fuels)
52 Week Lo/Hi Price: 21.91 / 32.56
Previous Closing Price: 30.05
Margin of Safety Intrinsic Value Price: 7.13
10-Year Financial Summary (Recent/Average)
Revenue: $86.4B/$91.3B, with 6 declining years and 74.1% YoY growth
EPS (USD): 3.61/0.54, with 5 declining years
BV (USD): 29.02/38.41, with 5 declining years and 2.4% YoY growth
FCF: $8.6B/$1.9B, with 6 declining years and 4183.7% YoY growth
Dividend: Decreased -30%, with 5 declining years
Share Count: Decreased -1%
ZBRA – ZEBRA TECHNOLOGIES CORPORATION (HQ: USA/Industry: Electronics, Instruments & Components)
52 Week Lo/Hi Price: 309.00 / 615.00
Previous Closing Price: 322.81
Margin of Safety Intrinsic Value Price: 97.04
10-Year Financial Summary (Recent/Average)
Revenue: $5.6B/$3.3B, with 2 declining years and 26.5% YoY growth
EPS (USD): 15.52/4.28, with 4 declining years and 66% YoY growth
BV (USD): 52.72/24.54, with 2 declining years and 46% YoY growth
FCF: $1B/$450M, with 2 declining years and 12.8% YoY growth
Company does not pay a dividend
Share Count: Increased 4%
AKAM – AKAMAI TECHNOLOGIES, INC. (HQ: USA/Industry: IT Services)
52 Week Lo/Hi Price: 93.74 / 123.25
Previous Closing Price: 99.40
Margin of Safety Intrinsic Value Price: 67.36
10-Year Financial Summary (Recent/Average)
Revenue: $3.5B/$2.4B, with 0 declining years and 8.2% YoY growth
EPS (USD): 3.93/2.14, with 2 declining years and 16.6% YoY growth
BV (USD): 28.55/19.32, with 0 declining years and 13.1% YoY growth
FCF: $859M/$465M, with 5 declining years and 77.8% YoY growth
Company does not pay a dividend
Share Count: Decreased -9%
AJRD – AEROJET ROCKETDYNE HOLDINGS, INC. (HQ: USA/Industry: Aerospace & Defense)
52 Week Lo/Hi Price: 35.47 / 49.84
Previous Closing Price: 40.57
Margin of Safety Intrinsic Value Price: 12.56
10-Year Financial Summary (Recent/Average)
Revenue: $2.2B/$1.7B, with 0 declining years and 5.6% YoY growth
EPS (USD): 1.75/0.79, with 5 declining years and 5.4% YoY growth
BV (USD): 5.00/4.64, with 1 declining year and -45.8% YoY decrease
FCF: $162M/$137M, with 4 declining years and -47.6% YoY decrease
Company does not pay a dividend
Share Count: Increased 39%
MTZ – MASTEC, INC. (HQ: USA/Industry: Construction & Engineering)
52 Week Lo/Hi Price: 70.72 / 122.33
Previous Closing Price: 81.03
Margin of Safety Intrinsic Value Price: 49.45
10-Year Financial Summary (Recent/Average)
Revenue: $8B/$5.7B, with 2 declining years and 25.8% YoY growth
EPS (USD): 4.45/2.64, with 4 declining years and 1.6% YoY growth
BV (USD): 29.74/17.43, with 2 declining years and 17.7% YoY growth
FCF: $623M/$291M, with 4 declining years and -14% YoY decrease
Company does not pay a dividend
Share Count: Decreased -10%
*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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