Today’s Intrinsic Values
Stock Overview
Rundown
DD – DUPONT DE NEMOURS, INC. (HQ: USA/Industry: Chemicals)
52 Week Lo/Hi Price: 62.10 / 86.28
Previous Closing Price: 66.92
Margin of Safety Intrinsic Value Price: 37.58
10-Year Financial Summary (Recent/Average)
Revenue: $16.7B/$47.6B, with 6 declining years and -18.4% YoY decrease
EPS (USD): 11.89/6.64, with 6 declining years
BV (USD): 52.04/68.64, with 5 declining years and 1.7% YoY growth
FCF: $-956M/$2.1B, with 5 declining years and currant year being negative and -133.8% YoY decrease
Dividend: Decreased -67%, with 4 declining years
Share Count: Increased 39%
SBRA – SABRA HEALTH CARE REIT, INC. (HQ: USA/Industry: Equity Real Estate Investment Trusts (REITs))
52 Week Lo/Hi Price: 11.44 / 19.02
Previous Closing Price: 13.54
Margin of Safety Intrinsic Value Price: 8.01
10-Year Financial Summary (Recent/Average)
Revenue: $570M/$378M, with 2 declining years and -4.8% YoY decrease
EPS (USD): -0.52/0.74, with 3 declining years and currant year being negative and -177.6% YoY decrease
BV (USD): 14.45/14.63, with 5 declining years and -9.5% YoY decrease
FCF: $356M/$208M, with 2 declining years and 0.3% YoY growth
Dividend: Decreased -9%, with 2 declining years
Share Count: Increased 492%
MMI – MARCUS & MILLICHAP, INC. (HQ: USA/Industry: Real Estate Management & Development)
52 Week Lo/Hi Price: 34.28 / 58.33
Previous Closing Price: 39.93
Margin of Safety Intrinsic Value Price: 28.31
10-Year Financial Summary (Recent/Average)
Revenue: $1.3B/$715M, with 2 declining years and 80.8% YoY growth
EPS (USD): 3.55/1.66, with 4 declining years and 228.7% YoY growth
BV (USD): 15.93/8.09, with 0 declining years and 20.5% YoY growth
FCF: $249M/$79M, with 4 declining years and 703.2% YoY growth
Company does not pay a dividend
Share Count: Increased 5%
TTMI – TTM TECHNOLOGIES, INC. (HQ: USA/Industry: Electronics, Instruments & Components)
52 Week Lo/Hi Price: 9.76 / 15.89
Previous Closing Price: 14.45
Margin of Safety Intrinsic Value Price: 10.28
10-Year Financial Summary (Recent/Average)
Revenue: $2.2B/$2.1B, with 4 declining years and 6.8% YoY growth
EPS (USD): 0.50/0.34, with 5 declining years and -70.1% YoY decrease
BV (USD): 14.05/10.08, with 2 declining years and 7.2% YoY growth
FCF: $95M/$113M, with 4 declining years and -48.4% YoY decrease
Company does not pay a dividend
Share Count: Increased 33%
CMCL – CALEDONIA MINING CORPORATION PLC (HQ: United Kingdom/Industry: Metals & Mining)
52 Week Lo/Hi Price: 10.51 / 18.23
Previous Closing Price: 13.51
Margin of Safety Intrinsic Value Price: 1.45
10-Year Financial Summary (Recent/Average)
Revenue: $121M/$73M, with 4 declining years and 21% YoY growth
EPS (USD): 1.48/1.11, with 4 declining years and -14.5% YoY decrease
BV (USD): 11.85/7.17, with 2 declining years and 3.5% YoY growth
FCF: $-7M/$2M, with 4 declining years and currant year being negative and -333.3% YoY decrease
Dividend: Increased 85%, with 1 declining year
Share Count: Increased 20%
*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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