Today’s Intrinsic Values
Stock Overview
Rundown
CDNS – CADENCE DESIGN SYSTEMS, INC. (HQ: USA/Industry: Software)
52 Week Lo/Hi Price: 118.11 / 192.70
Previous Closing Price: 135.82
Margin of Safety Intrinsic Value Price: 30.58
10-Year Financial Summary (Recent/Average)
Revenue: $3B/$2B, with 0 declining years and 11.4% YoY growth
EPS (USD): 2.50/1.43, with 4 declining years and 18.5% YoY growth
BV (USD): 9.49/5.09, with 1 declining year and 10.5% YoY growth
FCF: $1B/$506M, with 1 declining year and 27.7% YoY growth
Company does not pay a dividend
Share Count: Decreased -1%
CG – THE CARLYLE GROUP INC. (HQ: USA/Industry: Capital Markets)
52 Week Lo/Hi Price: 34.62 / 60.62
Previous Closing Price: 35.55
Margin of Safety Intrinsic Value Price: 31.36
10-Year Financial Summary (Recent/Average)
Revenue: $5.5B/$2.7B, with 6 declining years and 194.7% YoY growth
EPS (USD): 8.20/1.85, with 5 declining years and 745.4% YoY growth
BV (USD): 13.39/3.67, with 4 declining years and 113.9% YoY growth
FCF: $1.7B/$1.3B, with 5 declining years
Dividend: Increased 270%, with 3 declining years
Share Count: Increased 40%
CSTE – CAESARSTONE LTD (HQ: Israel/Industry: Building Products)
52 Week Lo/Hi Price: 8.22 / 17.69
Previous Closing Price: 9.83
Margin of Safety Intrinsic Value Price: 4.21
10-Year Financial Summary (Recent/Average)
Revenue: $644M/$498M, with 3 declining years and 32.5% YoY growth
EPS (USD): 0.51/1.20, with 6 declining years and 142.9% YoY growth
BV (USD): 14.69/11.76, with 0 declining years and 1.9% YoY growth
FCF: $-11M/$26M, with 5 declining years and currant year being negative and -139.3% YoY decrease
Dividend: Increased 3%, with 2 declining years
Share Count: Increased 6%
ADTN – ADTRAN, INC. (HQ: USA/Industry: Communications Equipment)
52 Week Lo/Hi Price: 16.30 / 24.76
Previous Closing Price: 17.25
Margin of Safety Intrinsic Value Price: 2.25
10-Year Financial Summary (Recent/Average)
Revenue: $563M/$593M, with 5 declining years and 11% YoY growth
EPS (USD): -0.18/0.22, with 6 declining years and currant year being negative and -460% YoY decrease
BV (USD): 7.41/9.54, with 7 declining years and -3.3% YoY decrease
FCF: $-3M/$15M, with 7 declining years and currant year being negative
Dividend: Increased 0%, with 0 declining years
Share Count: Decreased -23%
VC – VISTEON CORPORATION (HQ: USA/Industry: Auto Components)
52 Week Lo/Hi Price: 88.82 / 134.57
Previous Closing Price: 98.24
Margin of Safety Intrinsic Value Price: 12.24
10-Year Financial Summary (Recent/Average)
Revenue: $2.8B/$4.3B, with 7 declining years and 8.8% YoY growth
EPS (USD): 1.44/7.66, with 4 declining years
BV (USD): 14.25/25.00, with 4 declining years and 3.6% YoY growth
FCF: $-12M/$48M, with 5 declining years and currant year being negative and -118.8% YoY decrease
Company does not pay a dividend
Share Count: Decreased -47%
*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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