Today’s Intrinsic Values
Stock Overview
Rundown
CVS – CVS HEALTH CORPORATION (HQ: USA/Industry: Health Care Providers & Services)
52 Week Lo/Hi Price: 79.34 / 111.25
Previous Closing Price: 96.75
Margin of Safety Intrinsic Value Price: 83.51
10-Year Financial Summary (Recent/Average)
Revenue: $292.1B/$191.7B, with 0 declining years and 8.7% YoY growth
EPS (USD): 5.95/4.26, with 1 declining year and 9% YoY growth
BV (USD): 56.21/38.38, with 1 declining year and 7% YoY growth
FCF: $15.7B/$8.1B, with 2 declining years and 17.3% YoY growth
Dividend: Increased 208%, with 0 declining years
Share Count: Increased 4%
SAM – THE BOSTON BEER COMPANY, INC. (HQ: USA/Industry: Beverages)
52 Week Lo/Hi Price: 315.08 / 1118.96
Previous Closing Price: 355.30
Margin of Safety Intrinsic Value Price: 59.53
10-Year Financial Summary (Recent/Average)
Revenue: $2.1B/$1.1B, with 2 declining years and 18.5% YoY growth
EPS (USD): 1.17/7.21, with 4 declining years and -92.5% YoY decrease
BV (USD): 84.02/44.05, with 2 declining years and 11.4% YoY growth
FCF: $-92M/$53M, with 6 declining years and currant year being negative and -181.4% YoY decrease
Company does not pay a dividend
Share Count: Decreased -8%
ADC – AGREE REALTY CORPORATION (HQ: USA/Industry: Equity Real Estate Investment Trusts (REITs))
52 Week Lo/Hi Price: 61.62 / 75.95
Previous Closing Price: 69.57
Margin of Safety Intrinsic Value Price: 24.87
10-Year Financial Summary (Recent/Average)
Revenue: $339M/$134M, with 0 declining years and 36.1% YoY growth
EPS (USD): 1.78/1.78, with 5 declining years and 2.3% YoY growth
BV (USD): 44.40/26.02, with 1 declining year and 17.7% YoY growth
FCF: $246M/$88M, with 0 declining years and 72% YoY growth
Dividend: Increased 63%, with 0 declining years
Share Count: Increased 509%
SNY – SANOFI SA (HQ: France/Industry: Pharmaceuticals)
52 Week Lo/Hi Price: 46.68 / 57.79
Previous Closing Price: 53.25
Margin of Safety Intrinsic Value Price: 22.37
10-Year Financial Summary (Recent/Average)
Revenue: $44.2B/$40.5B, with 4 declining years and 4.8% YoY growth
EPS (USD): 2.80/2.46, with 6 declining years and -49.2% YoY decrease
BV (USD): 32.26/30.16, with 5 declining years and -8.2% YoY decrease
FCF: $9.6B/$6.6B, with 6 declining years and 58.9% YoY growth
Dividend: Increased 24%, with 2 declining years
Share Count: Decreased -5%
RDCM – RADCOM LTD (HQ: Israel/Industry: Communications Equipment)
52 Week Lo/Hi Price: 9.79 / 14.70
Previous Closing Price: 11.00
Margin of Safety Intrinsic Value Price: 3.05
10-Year Financial Summary (Recent/Average)
Revenue: $40M/$29M, with 4 declining years and 5.3% YoY growth
EPS (USD): -0.37/-0.21, with 5 declining years and currant year being negative
BV (USD): 4.97/3.23, with 5 declining years and -3.7% YoY decrease
FCF: $2M/$0M, with 3 declining years
Company does not pay a dividend
Share Count: Increased 133%
*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.