ABBV, ILMN, ALV, BC & ENVA Intrinsic Values

Today’s Intrinsic Values

Stock Overview

Rundown

ABBV – ABBVIE INC. (HQ: USA/Industry: Biotechnology)
52 Week Lo/Hi Price: 105.56 / 175.91
Previous Closing Price: 156.18
Margin of Safety Intrinsic Value Price: 62.00

10-Year Financial Summary (Recent/Average)
Revenue: $56.2B/$30.2B, with 0 declining years and 22.7% YoY growth
EPS (USD): 6.45/3.52, with 4 declining years and 137.1% YoY growth
BV (USD): 7.66/2.74, with 3 declining years and -11.4% YoY decrease
FCF: $22B/$10.2B, with 4 declining years and 31% YoY growth
Dividend: Increased 225%, with 0 declining years
Share Count: Increased 13%

To value the business at the current market price the company would need more than a 11% per year growth for the next 10-years

ILMN – ILLUMINA, INC. (HQ: USA/Industry: Life Sciences Tools & Services)
52 Week Lo/Hi Price: 300.55 / 526.00
Previous Closing Price: 301.44
Margin of Safety Intrinsic Value Price: 84.20

10-Year Financial Summary (Recent/Average)
Revenue: $4.5B/$2.6B, with 1 declining year and 39.7% YoY growth
EPS (USD): 5.04/3.73, with 3 declining years and 13.3% YoY growth
BV (USD): 67.77/23.22, with 1 declining year and 110.5% YoY growth
FCF: $337M/$528M, with 4 declining years and -62.2% YoY decrease
Company does not pay a dividend
Share Count: Increased 13%

To value the business at the current market price the company would need more than a 25% per year growth for the next 10-years

ALV – AUTOLIV, INC. (HQ: Sweden/Industry: Auto Components)
52 Week Lo/Hi Price: 69.96 / 110.59
Previous Closing Price: 70.40
Margin of Safety Intrinsic Value Price: 23.42

10-Year Financial Summary (Recent/Average)
Revenue: $8.2B/$8.9B, with 4 declining years and 10.5% YoY growth
EPS (USD): 4.96/4.62, with 6 declining years and 131.8% YoY growth
BV (USD): 29.23/34.83, with 4 declining years and 21.6% YoY growth
FCF: $296M/$300M, with 5 declining years and -41.4% YoY decrease
Dividend: Decreased -1%, with 1 declining year
Share Count: Decreased -7%

To value the business at the current market price the company would need more than a 9% per year growth for the next 10-years

BC – BRUNSWICK CORPORATION (HQ: USA/Industry: Leisure Products)
52 Week Lo/Hi Price: 72.71 / 117.62
Previous Closing Price: 74.48
Margin of Safety Intrinsic Value Price: 27.66

10-Year Financial Summary (Recent/Average)
Revenue: $5.8B/$4.4B, with 3 declining years and 34.5% YoY growth
EPS (USD): 7.57/3.22, with 5 declining years and 61.8% YoY growth
BV (USD): 24.04/14.45, with 2 declining years and 28.4% YoY growth
FCF: $306M/$207M, with 4 declining years and -50.2% YoY decrease
Dividend: Increased 2,440%, with 0 declining years
Share Count: Decreased -15%

To value the business at the current market price the company would need more than a 11% per year growth for the next 10-years

ENVA – ENOVA INTERNATIONAL, INC. (HQ: USA/Industry: Consumer Finance)
52 Week Lo/Hi Price: 30.04 / 47.88
Previous Closing Price: 36.54
Margin of Safety Intrinsic Value Price: 46.10

10-Year Financial Summary (Recent/Average)
Revenue: $1.2B/$906M, with 2 declining years and 11.4% YoY growth
EPS (USD): 6.79/3.23, with 5 declining years and -42% YoY decrease
BV (USD): 33.18/12.28, with 1 declining year and 106.9% YoY growth
FCF: $442M/$491M, with 4 declining years and -37.8% YoY decrease
Company does not pay a dividend
Share Count: Increased 15%

The stock is trading below its margin of safety intrinsic value by 21%

*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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