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
DHC	DIVERSIFIED HEALTHCARE TRUST —————————————- Equity Real Estate Investment Trusts (REITs)	2.37	1.00	0.42	———- 1.0%	0.61 ———- 57.81%	F ———- -57.44	N/A ———- -97.44%	$239.68M ———- 27.16%
LTRPA	LIBERTY TRIPADVISOR HOLDINGS, INC. —————————————- Interactive Media & Services	1.40	0.68	0.49	2.12 ———- -6.0%	0.57 ———- 59.48%	F ———- 3.22	N/A ———- N/A	$122.46M ———- 4.00%
F	FORD MOTOR COMPANY —————————————- Automobiles	14.70	11.65	0.79	16.15 ———- 3.6%	10.10 ———- 26.62%	F ———- -6831.15	S&P500 ———- 25.00%	$46.61B ———- -1.79%
TRMK	TRUSTMARK CORPORATION —————————————- Banks	25.28	21.76	0.86	14.69 ———- 21.9%	20.28 ———- 43.44%	F ———- 4.64	S&P600 ———- 0.00%	$1.33B ———- -8.41%
SRCE	1ST SOURCE CORPORATION —————————————- Banks	47.71	41.55	0.87	8.49 ———- 31.3%	38.77 ———- 30.67%	F ———- 0.49	N/A ———- 103.90%	$1.03B ———- -7.80%
PFIS	PEOPLES FINANCIAL SERVICES CORP. —————————————- Banks	43.81	38.94	0.89	7.90 ———- 36.7%	30.60 ———- 35.09%	F ———- 0.97	N/A ———- 71.74%	$278.45M ———- 52.38%
CFFI	C&F FINANCIAL CORPORATION —————————————- Banks	55.21	50.54	0.92	5.83 ———- 21.0%	43.10 ———- 20.74%	F ———- 0.62	N/A ———- 41.00%	$173.58M ———- 2.00%
NGVT	INGEVITY CORPORATION —————————————- Chemicals	53.97	50.59	0.94	9.47 ———- 12.0%	49.38 ———- 44.29%	F ———- 8.63	S&P400 ———- N/A	$1.84B ———- -8.56%
CI	THE CIGNA GROUP —————————————- Health Care Providers & Services	271.24	255.13	0.94	11.70 ———- 4.0%	240.11 ———- 24.99%	D+ ———- 3.82	S&P500 ———- 11100.00%	$75.49B ———- 9.97%
CXW	CORECIVIC, INC. —————————————- Commercial Services & Supplies	9.38	8.86	0.94	9.01 ———- 2.0%	7.84 ———- 34.42%	F ———- 15.03	S&P600 ———- -100.00%	$1.01B ———- 9.00%
SSP	THE E.W. SCRIPPS COMPANY —————————————- Media	8.56	8.19	0.96	6.89 ———- 9.0%	7.32 ———- 50.18%	D- ———- 10.74	S&P600 ———- -100.00%	$690.5M ———- 55.00%
CIVB	CIVISTA BANCSHARES, INC. —————————————- Banks	16.29	15.72	0.97	5.62 ———- 30.0%	14.02 ———- 35.26%	D- ———- 6.52	N/A ———- 273.00%	$247.88M ———- 91.00%
PIPR	PIPER SANDLER COMPANIES —————————————- Capital Markets	131.51	128.88	0.98	22.07 ———- 9.0%	101.74 ———- 19.87%	F ———- -0.92	S&P600 ———- 92.00%	$2.29B ———- 13.00%
GDOT	GREEN DOT CORPORATION —————————————- Consumer Finance	16.81	17.58	1.05	15.19 ———- 3.0%	14.96 ———- 41.96%	F ———- 0.18	S&P600 ———- N/A	$914.86M ———- 45.00%
TKR	THE TIMKEN COMPANY —————————————- Machinery	70.68	74.53	1.05	13.68 ———- 9.0%	50.85 ———- 16.63%	F ———- 6.49	S&P400 ———- 34.00%	$5.4B ———- -22.00%
EXPE	EXPEDIA GROUP, INC. —————————————- Internet & Direct Marketing Retail	90.67	96.63	1.07	50.09 ———- -15.7%	82.39 ———- 28.64%	F ———- 2.25	S&P500 ———- -100.00%	$14.31B ———- 15.87%
NWL	NEWELL BRANDS INC. —————————————- Household Durables	7.24	8.69	1.20	23.62 ———- -0.1%	8.65 ———- 60.28%	F ———- -8.14	S&P500 ———- 53.33%	$3.6B ———- 43.04%
SSB	SOUTHSTATE CORPORATION —————————————- Banks	51.24	63.32	1.24	9.25 ———- 25.4%	59.51 ———- 30.98%	D+ ———- 0.22	N/A ———- 167.57%	$4.81B ———- 274.46%
HCA	HCA HEALTHCARE, INC. —————————————- Health Care Providers & Services	225.66	282.47	1.25	14.00 ———- 9.5%	164.47 ———- 3.93%	D+! ———- 9.14	S&P500 ———- 60.00%	$77.7B ———- -36.21%
FBMS	THE FIRST BANCSHARES, INC. —————————————- Banks	19.95	25.22	1.26	10.09 ———- 30.8%	22.82 ———- 29.75%	D- ———- 3.66	N/A ———- 393.30%	$783.13M ———- 406.90%
PRG	PROG HOLDINGS, INC —————————————- Consumer Finance	25.79	32.77	1.27	13.69 ———- 3.5%	12.11 ———- 1.83%	F ———- 2.54	S&P600 ———- -100.00%	$1.53B ———- -31.83%
DPZ	DOMINO’S PIZZA, INC. —————————————- Hotels, Restaurants & Leisure	231.34	312.46	1.35	24.01 ———- 11.0%	291.00 ———- 26.73%	D+! ———- 12.61	S&P500 ———- 450.00%	$11.04B ———- -37.00%
HSIC	HENRY SCHEIN, INC. —————————————- Health Care Providers & Services	55.46	76.92	1.39	21.78 ———- 4.4%	64.75 ———- 14.27%	D+! ———- 2.06	S&P500 ———- N/A	$10.08B ———- -21.39%
CSL	CARLISLE COMPANIES INCORPORATED —————————————- Industrial Conglomerates	138.89	212.31	1.53	13.57 ———- 10.3%	203.66 ———- 33.38%	D+ ———- 2.79	S&P400 ———- 207.14%	$10.82B ———- -18.99%
GTY	GETTY REALTY CORP. —————————————- Equity Real Estate Investment Trusts (REITs)	22.20	33.98	1.53	19.33 ———- 47.3%	24.89 ———- 6.88%	F ———- 6.70	S&P600 ———- 107.50%	$1.68B ———- 40.25%
UNH	UNITEDHEALTH GROUP INCORPORATED —————————————- Health Care Providers & Services	287.44	478.82	1.67	21.92 ———- 6.0%	449.70 ———- 14.21%	A+! ———- 2.33	S&P500 ———- 508.00%	$445.8B ———- -7.00%
IPGP	IPG PHOTONICS CORPORATION —————————————- Electronics, Instruments & Components	52.11	112.31	2.16	58.88 ———- 13.4%	79.88 ———- 16.69%	D+! ———- 0.00	S&P400 ———- N/A	$5.31B ———- -2.77%
PNR	PENTAIR PUBLIC LIMITED COMPANY —————————————- Machinery	26.36	59.16	2.24	19.94 ———- 13.0%	38.55 ———- 2.78%	F ———- 8.21	S&P500 ———- -13.00%	$9.76B ———- -19.00%
RUTH	RUTH’S HOSPITALITY GROUP, INC. —————————————- Hotels, Restaurants & Leisure	9.41	21.43	2.28	17.90 ———- 2.8%	14.65 ———- 0.33%	D+! ———- 1.48	S&P600 ———- 350.00%	$688.61M ———- -6.39%
TRMB	TRIMBLE INC. —————————————- Electronics, Instruments & Components	19.30	47.86	2.48	26.00 ———- 12.7%	45.43 ———- 33.75%	F ———- 3.51	S&P500 ———- N/A	$11.86B ———- -4.21%
NOC	NORTHROP GRUMMAN CORPORATION —————————————- Aerospace & Defense	169.53	443.31	2.61	14.36 ———- 13.9%	430.94 ———- 20.31%	D+! ———- 7.28	S&P500 ———- 184.03%	$67.32B ———- -33.48%
DOV	DOVER CORPORATION —————————————- Machinery	51.17	139.47	2.73	19.20 ———- 12.3%	114.49 ———- 13.19%	D+! ———- 4.98	S&P500 ———- 38.62%	$19.51B ———- -17.26%
SFM	SPROUTS FARMERS MARKET, INC. —————————————- Food & Staples Retailing	13.27	36.78	2.77	15.59 ———- 4.0%	22.56 ———- 8.03%	B+! ———- 1.01	S&P400 ———- N/A	$3.79B ———- -22.00%
ETN	EATON CORPORATION PUBLIC LIMITED COMPANY —————————————- Electrical Equipment	55.69	174.15	3.13	27.24 ———- 10.2%	122.50 ———- 2.57%	F ———- 3.97	S&P500 ———- 92.86%	$69.42B ———- -15.92%
NYT	THE NEW YORK TIMES COMPANY —————————————- Media	8.75	36.03	4.12	31.89 ———- 7.9%	27.59 ———- 15.02%	F ———- 0.00	S&P400 ———- 800.00%	$5.93B ———- 5.94%

Growth Grade is an indicator of a company’s growth potential, refer to the Terminology page for a full description.
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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)/1.25100 = 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
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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
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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
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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.