Week 13 Intrinsic Value Summary (2023)

Weekly Intrinsic Values


Ticker Company
—————————————-
Industry
Margin of Safety Intrinsic Value Stock
Price
Stock Price / Margin of Safety Intrinsic Value P/E
———-
3Yr Avg
Profit Margin
52wk Lo
———-
% Off
52wk Hi
Growth
Grade*
———-
Long Term Debt/FCF
Major
Index
———-
10yr Dividend
Change
Market
Cap
———-
10yr Share Count
Change
TUP TUPPERWARE BRANDS CORPORATION
—————————————-
Household Durables
4.88 2.28 0.47 9.55
———-
2.0%
2.21
———-
89.19%
F
———-
-8.34
N/A
———-
-100.00%
$101.41M
———-
-14.00%
SNV SYNOVUS FINANCIAL CORP.
—————————————-
Banks
42.45 29.54 0.70 5.78
———-
30.4%
27.08
———-
43.43%
F
———-
0.72
S&P400
———-
385.71%
$4.31B
———-
9.13%
LNC LINCOLN NATIONAL CORPORATION
—————————————-
Insurance
27.67 20.70 0.75 6.73
———-
-0.5%
19.74
———-
70.39%
D-
———-
1.41
S&P500
———-
246.15%
$3.5B
———-
-37.23%
COLB COLUMBIA BANKING SYSTEM, INC.
—————————————-
Banks
27.35 20.52 0.75 6.31
———-
31.0%
19.59
———-
42.25%
D+
———-
2.95
S&P600
———-
193.00%
$4.27B
———-
59.00%
PBR BRAZILIAN PETROLEUM CORPORATION – PETROBRAS
—————————————-
Oil, Gas & Consumable Fuels
12.79 9.70 0.76 1.76
———-
18.4%
8.88
———-
40.56%
D-
———-
0.66
N/A
———-
5928.97%
$318.64B
———-
0.00%
PBR BRAZILIAN PETROLEUM CORPORATION – PETROBRAS
—————————————-
Oil, Gas & Consumable Fuels
12.79 9.70 0.76 1.76
———-
18.4%
8.88
———-
40.56%
D-
———-
0.66
N/A
———-
5928.97%
$318.64B
———-
0.00%
HOG HARLEY-DAVIDSON, INC.
—————————————-
Automobiles
43.53 35.77 0.82 7.31
———-
8.4%
29.80
———-
30.91%
F
———-
11.23
S&P400
———-
-25.00%
$5.23B
———-
-33.35%
LTC LTC PROPERTIES, INC.
—————————————-
Equity Real Estate Investment Trusts (REITs)
40.30 33.12 0.82 12.89
———-
51.0%
31.90
———-
27.19%
F
———-
7.27
S&P600
———-
19.69%
$1.37B
———-
20.89%
XRX XEROX HOLDINGS CORP
—————————————-
Technology Hardware, Storage & Peripherals
17.44 14.63 0.84 14.11
———-
-2.8%
11.80
———-
30.30%
F
———-
28.10
S&P400
———-
8.70%
$2.29B
———-
-51.00%
WLKP WESTLAKE CHEMICAL PARTNERS UNT
—————————————-
Chemicals
26.09 21.97 0.84
———-
5.9%
18.58
———-
25.27%
F
———-
0.98
N/A
———-
1009.41%

———-
38.80%
PFS PROVIDENT FINANCIAL SERVICES, INC.
—————————————-
Thrifts & Mortgage Finance
22.34 19.53 0.87 8.07
———-
32.0%
18.57
———-
23.74%
F
———-
6.55
S&P600
———-
71.00%
$1.47B
———-
30.00%
ARC ARC DOCUMENT SOLUTIONS, INC.
—————————————-
Commercial Services & Supplies
3.63 3.22 0.89 12.31
———-
3.1%
2.11
———-
22.97%
F
———-
1.75
N/A
———-
900.00%
$138.95M
———-
-5.62%
PNC THE PNC FINANCIAL SERVICES GROUP, INC.
—————————————-
Banks
138.96 124.15 0.89 8.82
———-
34.3%
119.27
———-
37.61%
F
———-
6.44
S&P500
———-
234.30%
$49.62B
———-
-22.56%
AIZ ASSURANT, INC.
—————————————-
Insurance
125.29 112.77 0.90 22.27
———-
6.9%
104.49
———-
41.91%
F
———-
5.19
S&P500
———-
185.42%
$5.97B
———-
-29.45%
ARR ARMOUR RESIDENTIAL REIT, INC.
—————————————-
Mortgage Real Estate Investment Trusts (REITs)
5.46 5.02 0.92
———-
383.5%
4.38
———-
41.70%
F
———-
0.00
S&P600
———-
-81.48%
$967.73M
———-
160.10%
AMP AMERIPRISE FINANCIAL, INC.
—————————————-
Capital Markets
301.73 291.44 0.97 13.24
———-
17.1%
219.99
———-
18.47%
C!
———-
1.23
S&P500
———-
142.79%
$30.64B
———-
-45.10%
WHG WESTWOOD HOLDINGS GROUP, INC.
—————————————-
Capital Markets
10.04 10.57 1.05
———-
-2.4%
9.45
———-
37.08%
F
———-
0.00
N/A
———-
-63.41%
$97.73M
———-
1.96%
CB CHUBB LTD
—————————————-
Insurance
175.10 186.55 1.07 14.86
———-
14.0%
173.78
———-
19.37%
F
———-
1.28
S&P500
———-
118.00%
$77.43B
———-
23.00%
EMN EASTMAN CHEMICAL COMPANY
—————————————-
Chemicals
71.32 79.58 1.12 12.51
———-
7.1%
69.91
———-
30.78%
F
———-
11.06
S&P500
———-
145.60%
$9.48B
———-
-20.19%
PSA PUBLIC STORAGE
—————————————-
Equity Real Estate Investment Trusts (REITs)
252.23 286.60 1.14 12.01
———-
69.2%
270.13
———-
29.29%
C+!
———-
2.59
S&P500
———-
55.34%
$50.38B
———-
2.08%
MTX MINERALS TECHNOLOGIES INC.
—————————————-
Chemicals
49.01 56.37 1.15 15.05
———-
7.0%
49.38
———-
23.38%
F
———-
39.66
S&P600
———-
0.00%
$1.83B
———-
-6.00%
MMI MARCUS & MILLICHAP, INC.
—————————————-
Real Estate Management & Development
24.78 30.16 1.22 11.49
———-
8.0%
29.26
———-
48.29%
D+!
———-
0.00
S&P600
———-
N/A
$1.18B
———-
4.00%
PYPL PAYPAL HOLDINGS, INC.
—————————————-
IT Services
56.44 73.88 1.31 34.63
———-
14.9%
66.39
———-
39.89%
D+!
———-
2.04
S&P500
———-
N/A
$83.59B
———-
-2.53%
GABC GERMAN AMERICAN BANCORP, INC.
—————————————-
Banks
24.37 33.32 1.37 11.79
———-
33.1%
32.02
———-
18.13%
D-
———-
1.00
N/A
———-
130.00%
$982.71M
———-
53.40%
BRK.B BERKSHIRE HATHAWAY INC.,
—————————————-
Diversified Financial Services
192.69 298.92 1.55 58.41
———-
10.1%
259.85
———-
17.45%
F
———-
5.53
S&P500
———-
N/A
$655.47B
———-
-10.63%
LXP LXP INDUSTRIAL TRUST
—————————————-
Equity Real Estate Investment Trusts (REITs)
6.06 9.70 1.60 24.40
———-
67.0%
8.81
———-
39.77%
F
———-
8.41
S&P600
———-
-21.00%
$2.84B
———-
35.00%
CC THE CHEMOURS COMPANY
—————————————-
Chemicals
16.82 28.80 1.71 7.97
———-
7.5%
23.58
———-
35.92%
D+!
———-
8.03
S&P400
———-
72.41%
$4.29B
———-
-13.38%
OLN OLIN CORPORATION
—————————————-
Chemicals
28.16 51.84 1.84 5.78
———-
4.0%
41.33
———-
22.91%
D+
———-
1.51
S&P400
———-
0.00%
$6.78B
———-
83.56%
ROP ROPER TECHNOLOGIES, INC.
—————————————-
Industrial Conglomerates
232.74 429.59 1.85 46.06
———-
44.0%
356.22
———-
12.01%
C
———-
8.98
S&P500
———-
285.30%
$45.64B
———-
6.58%
MRNA MODERNA, INC.
—————————————-
Biotechnology
81.23 150.88 1.86 7.49
———-
-53.2%
115.03
———-
30.55%
F
———-
0.00
S&P500
———-
N/A
$58.19B
———-
10.60%
TFIN TRIUMPH FINANCIAL, INC.
—————————————-
Banks
28.64 56.64 1.98 14.03
———-
22.0%
45.08
———-
43.43%
D-
———-
2.81
S&P600
———-
N/A
$1.32B
———-
51.00%
CARS CARS.COM INC.
—————————————-
Interactive Media & Services
8.51 18.24 2.14 72.72
———-
-48.3%
8.75
———-
10.65%
F
———-
4.21
S&P600
———-
N/A
$1.21B
———-
-2.72%
MODV MODIVCARE INC.
—————————————-
Health Care Providers & Services
19.62 82.15 4.19 70.58
———-
1.6%
73.06
———-
32.41%
F
———-
-22.54
S&P600
———-
N/A
$1.16B
———-
1.82%
PLPC PREFORMED LINE PRODUCTS COMPANY
—————————————-
Electrical Equipment
20.64 124.10 6.01 11.14
———-
7.3%
57.71
———-
2.36%
F
———-
-6.07
N/A
———-
33.33%
$610.48M
———-
-8.56%
SHC SOTERA HEALTH COMPANY
—————————————-
Life Sciences Tools & Services
1.69 17.32 10.25 38.67
———-
-5.0%
5.78
———-
30.44%
F
———-
18.28
S&P400
———-
N/A
$4.89B
———-
14.00%

*Growth Grade is an indicator of a company’s growth potential, refer to the Terminology page for a full description.
___________________________
10Yr Dividend Change is the percent change in the total annual dividend during this time. Example:
10Yrs Ago Dividend = 1.25; Current Dividend = 4.20; then
Percent Change = (4.20-1.25)/1.25*100 = 236%
A -100% (negative 100%) indicates the company stopped paying a dividend
‘N/A’ indicates the company has not been paying a dividend
For companies that pay a dividend this should be increasing over time, but companies in their growth phase will likely not pay a dividend
___________________________
10Yr Share Count Change is the change in total outstanding shares during the period
Outstanding share count should be decreasing over time for a company that’s financially stable and past its growth phase
___________________________
Long Term Debt/FCF is a measurement to determine if the company’s long-term debt is within a reasonable amount, less than 3 is an ideal number
Value of zero means the company has no long term debt
A negative value means the company has long term debt but had negative FCF
___________________________
3yr Avg Profit Margin measures the average percentage of income to the revenue (100 * Net Income/Revenue) over the past 3 years
Ideally companies with at least 10% is a good starting point, but value can be found in companies that have a lower average
Profit Margin vary between industries with Some having much higher averages than others

Intrinsic values and other data 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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