GD, COKE, OC, FLR & PAM Intrinsic Values

Today’s Intrinsic Values

Stock Overview

Rundown

GD – GENERAL DYNAMICS CORPORATION (HQ: USA/Industry: Aerospace & Defense)
52 Week Lo/Hi Price: 182.66 / 254.99
Previous Closing Price: 229.38
Margin of Safety Intrinsic Value Price: 117.94

10-Year Financial Summary (Recent/Average)
Revenue: $38.5B/$33.9B, with 6 declining years and 1.4% YoY growth
EPS (USD): 11.55/8.60, with 3 declining years and 5% YoY growth
BV (USD): 56.63/41.63, with 2 declining years and 10.2% YoY growth
FCF: $3.4B/$2.6B, with 5 declining years and 17.1% YoY growth
Dividend: Increased 133%, with 3 declining years
Share Count: Decreased -20%

COKE – COCA-COLA CONSOLIDATED, INC. (HQ: USA/Industry: Beverages)
52 Week Lo/Hi Price: 378.15 / 638.00
Previous Closing Price: 599.32
Margin of Safety Intrinsic Value Price: 127.75

10-Year Financial Summary (Recent/Average)
Revenue: $5.6B/$3.5B, with 0 declining years and 11.1% YoY growth
EPS (USD): 20.17/6.88, with 3 declining years and 10.2% YoY growth
BV (USD): 72.56/34.20, with 1 declining year and 51.7% YoY growth
FCF: $357M/$92M, with 4 declining years and 22.3% YoY growth
Dividend: Increased 0%, with 0 declining years
Share Count: Remained the same

OC – OWENS CORNING (HQ: USA/Industry: Building Products)
52 Week Lo/Hi Price: 79.35 / 107.72
Previous Closing Price: 96.52
Margin of Safety Intrinsic Value Price: 46.88

10-Year Financial Summary (Recent/Average)
Revenue: $8.5B/$6.3B, with 3 declining years and 20.5% YoY growth
EPS (USD): 9.54/2.68, with 4 declining years
BV (USD): 41.93/35.43, with 3 declining years and 14.9% YoY growth
FCF: $1.1B/$451M, with 1 declining year and 31.3% YoY growth
Dividend: Increased 77%, with 0 declining years
Share Count: Decreased -13%

FLR – FLUOR CORPORATION (HQ: USA/Industry: Construction & Engineering)
52 Week Lo/Hi Price: 14.41 / 31.32
Previous Closing Price: 28.57
Margin of Safety Intrinsic Value Price: 9.87

10-Year Financial Summary (Recent/Average)
Revenue: $12.4B/$19.5B, with 6 declining years and -20.6% YoY decrease
EPS (USD): -3.29/-0.02, with 7 declining years and currant year being negative
BV (USD): 11.30/18.81, with 4 declining years and 40.9% YoY growth
FCF: $-50M/$260M, with 6 declining years and currant year being negative and -169.4% YoY decrease
Company did not pay a dividend last year
Share Count: Decreased -16%

PAM – PAMPA ENERGIA SA (HQ: Argentina/Industry: Electric Utilities)
52 Week Lo/Hi Price: 14.71 / 25.86
Previous Closing Price: 23.29
Margin of Safety Intrinsic Value Price: 16.12

10-Year Financial Summary (Recent/Average)
Revenue: $1.5B/$1.7B, with 6 declining years and 40.8% YoY growth
EPS (USD): 4.75/15.88, with 3 declining years
BV (USD): 31.10/13.27, with 5 declining years and -2.7% YoY decrease
FCF: $519M/$139M, with 6 declining years and -8.8% YoY decrease
Company does not pay a dividend
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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