Today’s Intrinsic Values
Stock Overview
Rundown
CMI – CUMMINS INC. (HQ: USA/Industry: Machinery)
52 Week Lo/Hi Price: 187.72 / 264.64
Previous Closing Price: 211.02
Margin of Safety Intrinsic Value Price: 124.71
10-Year Financial Summary (Recent/Average)
Revenue: $24B/$20.2B, with 6 declining years and 21.3% YoY growth
EPS (USD): 14.61/10.19, with 5 declining years and 21.6% YoY growth
BV (USD): 56.72/45.30, with 2 declining years and 8.8% YoY growth
FCF: $1.5B/$1.5B, with 5 declining years and -31.5% YoY decrease
Dividend: Increased 211%, with 0 declining years
Share Count: Decreased -23%
EMN – EASTMAN CHEMICAL COMPANY (HQ: USA/Industry: Chemicals)
52 Week Lo/Hi Price: 98.24 / 129.94
Previous Closing Price: 110.22
Margin of Safety Intrinsic Value Price: 92.13
10-Year Financial Summary (Recent/Average)
Revenue: $10.5B/$9.4B, with 3 declining years and 23.6% YoY growth
EPS (USD): 6.25/5.90, with 5 declining years and 78.6% YoY growth
BV (USD): 47.45/33.94, with 1 declining year and 6.1% YoY growth
FCF: $1B/$921M, with 3 declining years and -2.9% YoY decrease
Dividend: Increased 162%, with 0 declining years
Share Count: Decreased -8%
EXLS – EXLSERVICE HOLDINGS, INC. (HQ: USA/Industry: IT Services)
52 Week Lo/Hi Price: 102.53 / 154.98
Previous Closing Price: 147.00
Margin of Safety Intrinsic Value Price: 58.94
10-Year Financial Summary (Recent/Average)
Revenue: $1.1B/$745M, with 1 declining year and 17.1% YoY growth
EPS (USD): 3.35/1.78, with 2 declining years and 29.3% YoY growth
BV (USD): 20.58/15.83, with 2 declining years and -2.7% YoY decrease
FCF: $147M/$86M, with 3 declining years and -8.7% YoY decrease
Company does not pay a dividend
Share Count: Increased 3%
SBNY – SIGNATURE BANK (HQ: USA/Industry: Banks)
52 Week Lo/Hi Price: 179.05 / 374.76
Previous Closing Price: 218.04
Margin of Safety Intrinsic Value Price: 224.09
10-Year Financial Summary (Recent/Average)
Revenue: $2B/$1.2B, with 0 declining years and 25.5% YoY growth
EPS (USD): 15.03/8.14, with 2 declining years and 50.9% YoY growth
BV (USD): 126.65/69.74, with 0 declining years and 36.1% YoY growth
FCF: $847M/$561M, with 4 declining years and -2.5% YoY decrease
Dividend: Increased 100%, with 0 declining years
Share Count: Increased 26%
FMS – FRESENIUS MEDICAL CARE AG & CO KGAA (HQ: Germany/Industry: Health Care Providers & Services)
52 Week Lo/Hi Price: 27.92 / 42.45
Previous Closing Price: 28.69
Margin of Safety Intrinsic Value Price: 22.66
10-Year Financial Summary (Recent/Average)
Revenue: $19.9B/$17.3B, with 2 declining years and -1.3% YoY decrease
EPS (USD): 1.87/2.09, with 3 declining years and -16.2% YoY decrease
BV (USD): 26.67/21.09, with 1 declining year and -2.1% YoY decrease
FCF: $1.8B/$1.5B, with 4 declining years and -48.6% YoY decrease
Dividend: Increased 91%, with 1 declining year
Share Count: Decreased -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.
Copyright (C) 2022 Intrinsic Value Index. All rights reserved.