Weekly Intrinsic Values

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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
MRNA	MODERNA, INC. ——————– Biotechnology	31.53	24.72	0.78	———--46.0%	23.15 ———-85.50%	F ———-0.00	S&P500 ———- 0.00%	$9.56B ———-2.00%
LYB	LYONDELLBASELL INDUSTRIES NV ——————– Chemicals	68.93	56.77	0.82	13.73 ———-5.0%	51.11 ———-46.95%	F ———-5.32	S&P500 ———- 73.00%	$18.33B ———--30.00%
FCCO	FIRST COMMUNITY CORPORATION ——————– Banks	22.63	21.31	0.94	11.77 ———-24.0%	15.47 ———-23.78%	F ———-1.80	N/A ———- 107.00%	$163.47M ———-15.00%
MXL	MAXLINEAR, INC. ——————– Semiconductors & Semiconductor Equipment	10.82	10.22	0.94	———--22.5%	8.35 ———-61.56%	F ———--1.95	S&P600 ———- N/A	$882.74M ———-56.62%
DCOM	DIME COMMUNITY BANCSHARES, INC. ——————– Banks	25.77	25.21	0.98	42.47 ———-24.3%	17.49 ———-32.95%	F ———-8.29	S&P600 ———- 78.57%	$1.1B ———-7.19%
GSBC	GREAT SOUTHERN BANCORP, INC. ——————– Banks	54.32	53.95	0.99	9.64 ———-30.0%	47.57 ———-20.68%	F ———-2.56	N/A ———- 86.00%	$623.94M ———--16.00%
COLB	COLUMBIA BANKING SYSTEM, INC. ——————– Banks	22.22	22.18	1.00	8.70 ———-23.9%	17.44 ———-32.48%	D ———-5.88	S&P400 ———- 0.00%	$4.66B ———--5.30%
AXP	AMERICAN EXPRESS COMPANY ——————– Consumer Finance	248.91	251.31	1.01	17.55 ———-14.5%	216.52 ———-22.98%	D ———-4.10	S&P500 ———- 147.79%	$176.2B ———--28.91%
CB	CHUBB LTD ——————– Insurance	281.89	285.59	1.01	12.58 ———-15.6%	238.85 ———-6.95%	D- ———-0.89	S&P500 ———- 34.96%	$114.43B ———-24.22%
PSX	PHILLIPS 66 ——————– Oil, Gas & Consumable Fuels	93.56	99.10	1.06	19.97 ———-4.0%	91.01 ———-38.01%	F ———-7.82	S&P500 ———- 106.00%	$40.38B ———--23.00%
BHRB	BURKE & HERBERT FINANCIAL SERVICES CORP. ——————– Banks	45.76	50.01	1.09	20.74 ———-24.0%	46.00 ———-33.60%	D+ ———-1.38	N/A ———- N/A	$749.29M ———-57.53%
MHH	MASTECH DIGITAL, INC. ——————– Professional Services	6.69	7.68	1.15	27.11 ———-0.6%	7.15 ———-52.00%	F ———-0.00	N/A ———- 0.00%	$90.27M ———-35.26%
BIO	BIO-RAD LABORATORIES, INC. ——————– Life Sciences Tools & Services	204.37	238.18	1.17	———--75.0%	215.38 ———-38.61%	F ———-4.14	S&P500 ———- N/A	$6.61B ———--4.00%
CC	THE CHEMOURS COMPANY ——————– Chemicals	9.53	11.36	1.19	19.62 ———-2.0%	9.33 ———-61.11%	F ———--4.08	S&P400 ———- 72.00%	$1.7B ———--17.00%
DORM	DORMAN PRODUCTS, INC. ——————– Auto Components	92.67	111.18	1.20	18.09 ———-7.7%	86.61 ———-24.16%	C+! ———-2.29	S&P600 ———- N/A	$3.4B ———--12.89%
ITUB	ITAU UNIBANCO HOLDING SA ——————– Banks	4.70	5.66	1.20	———-23.2%	4.42 ———-10.16%	F ———-48.48	N/A ———- 197.14%	$57B ———--0.65%
VIV	TELEFONICA BRASIL SA ——————– Diversified Telecommunication Services	7.41	9.04	1.22	16.52 ———-9.4%	7.28 ———-11.00%	F ———-0.33	N/A ———- -24.45%	$14.83B ———-10.08%
SFBS	SERVISFIRST BANCSHARES, INC. ——————– Banks	56.70	69.72	1.23	16.76 ———-49.0%	58.43 ———-31.22%	C+! ———-0.26	S&P600 ———- 929.00%	$3.81B ———-3.00%
WEN	THE WENDY’S COMPANY ——————– Hotels, Restaurants & Leisure	9.94	12.68	1.28	13.41 ———-8.8%	12.05 ———-38.60%	F ———-10.20	S&P400 ———- 344.44%	$2.49B ———--37.45%
AAT	AMERICAN ASSETS TRUST, INC. ——————– Equity Real Estate Investment Trusts (REITs)	14.84	19.05	1.28	18.76 ———-15.0%	16.69 ———-34.65%	D- ———-14.69	S&P600 ———- 41.00%	$1.16B ———-23.00%
BCS	BARCLAYS PLC ——————– Banks	11.45	14.72	1.29	8.45 ———-23.0%	9.03 ———-9.90%	F ———-33.53	N/A ———- -10.00%	———--8.00%
BKNG	BOOKING HOLDINGS INC. ——————– Internet & Direct Marketing Retail	3447.75	4573.31	1.33	26.43 ———-20.9%	3180.00 ———-14.31%	C! ———-1.88	S&P500 ———- 0.00%	$150.07B ———--33.98%
AN	AUTONATION, INC. ——————– Specialty Retail	124.78	165.78	1.33	9.80 ———-3.8%	148.33 ———-16.48%	D ———--247.20	S&P400 ———- 0.00%	$6.51B ———--64.09%
KEY	KEYCORP ——————– Banks	10.70	14.27	1.33	———-13.1%	12.73 ———-28.79%	F ———-19.43	S&P500 ———- 182.76%	$15.55B ———-12.44%
JAPAY	JAPAN TOBACCO INC. ——————– Tobacco	10.54	14.94	1.42	46.53 ———-13.0%	11.91 ———-0.34%	F ———-3.08	N/A ———- -30.00%	$59.79B ———--1.00%
AMZN	AMAZON.COM, INC. ——————– Internet & Direct Marketing Retail	120.00	172.61	1.44	31.26 ———-5.0%	151.61 ———-28.83%	B+! ———-1.38	S&P500 ———- N/A	$1.83T ———-12.00%
GOLF	ACUSHNET HOLDINGS CORP. ——————– Leisure Products	37.67	59.72	1.59	17.89 ———-9.0%	55.31 ———-22.09%	D ———-4.42	N/A ———- N/A	$3.58B ———--10.00%
TPB	TURNING POINT BRANDS, INC. ——————– Tobacco	28.25	57.79	2.05	22.89 ———-8.8%	26.58 ———-20.33%	D ———-3.98	N/A ———- 0.00%	$1.03B ———-15.94%
ODFL	OLD DOMINION FREIGHT LINE, INC. ——————– Road & Rail	72.36	153.75	2.12	28.07 ———-21.0%	145.79 ———-34.09%	D+! ———-0.04	S&P500 ———- 0.00%	$32.68B ———--15.00%
SPR	SPIRIT AEROSYSTEMS HOLDINGS, INC. ——————– Aerospace & Defense	13.76	33.47	2.43	———--18.0%	27.00 ———-9.74%	F ———--3.36	N/A ———- N/A	$3.92B ———--16.00%
WIX	WIX.COM LTD ——————– IT Services	63.39	159.76	2.52	70.27 ———--7.0%	117.58 ———-35.35%	D- ———-0.00	N/A ———- N/A	$8.89B ———-52.00%
XYZ	BLOCK, INC. ——————– IT Services	16.73	53.90	3.22	34.49 ———-3.0%	46.42 ———-45.70%	C+ ———-4.12	N/A ———- 0.00%	$33.39B ———-273.00%
AXON	AXON ENTERPRISE, INC. ——————– Aerospace & Defense	114.45	559.53	4.89	117.24 ———-13.9%	273.52 ———-21.85%	C- ———-2.06	S&P500 ———- 0.00%	$43.56B ———-43.78%
SITM	SITIME CORPORATION ——————– Semiconductors & Semiconductor Equipment	19.68	129.47	6.58	———--31.0%	72.39 ———-51.72%	D- ———-0.00	S&P600 ———- 0.00%	$3.07B ———-62.00%
AAON	AAON, INC. ——————– Building Products	10.04	82.46	8.21	40.91 ———-14.0%	68.98 ———-42.76%	C+! ———-0.00	S&P600 ———- 118.00%	$6.71B ———-2.00%

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.