Today’s Intrinsic Values
Stock Overview
Rundown
MCO – MOODY’S CORPORATION (HQ: USA/Industry: Capital Markets)
52 Week Lo/Hi Price: 269.47 / 407.94
Previous Closing Price: 285.28
Margin of Safety Intrinsic Value Price: 152.06
10-Year Financial Summary (Recent/Average)
Revenue: $6.2B/$4.1B, with 0 declining years and 15.8% YoY growth
EPS (USD): 11.78/5.77, with 1 declining year and 25.5% YoY growth
BV (USD): 13.09/2.27, with 4 declining years and 63.6% YoY growth
FCF: $1.9B/$1.2B, with 2 declining years and -8.7% YoY decrease
Dividend: Increased 288%, with 0 declining years
Share Count: Decreased -17%
VMI – VALMONT INDUSTRIES, INC. (HQ: USA/Industry: Construction & Engineering)
52 Week Lo/Hi Price: 203.31 / 277.00
Previous Closing Price: 261.13
Margin of Safety Intrinsic Value Price: 53.63
10-Year Financial Summary (Recent/Average)
Revenue: $3.5B/$2.9B, with 3 declining years and 21% YoY growth
EPS (USD): 9.10/6.76, with 5 declining years and 38.5% YoY growth
BV (USD): 61.94/51.31, with 4 declining years and 13.1% YoY growth
FCF: $-42M/$143M, with 5 declining years and currant year being negative and -120% YoY decrease
Dividend: Increased 135%, with 0 declining years
Share Count: Decreased -22%
AXON – AXON ENTERPRISE, INC. (HQ: USA/Industry: Aerospace & Defense)
52 Week Lo/Hi Price: 82.49 / 209.00
Previous Closing Price: 103.09
Margin of Safety Intrinsic Value Price: 2.35
10-Year Financial Summary (Recent/Average)
Revenue: $863M/$372M, with 0 declining years and 26.7% YoY growth
EPS (USD): -0.91/0.13, with 6 declining years and currant year being negative
BV (USD): 15.71/6.03, with 1 declining year and 11.9% YoY growth
FCF: $74M/$29M, with 4 declining years
Company does not pay a dividend
Share Count: Increased 20%
ELY – CALLAWAY GOLF COMPANY (HQ: USA/Industry: Leisure Products)
52 Week Lo/Hi Price: 17.78 / 36.84
Previous Closing Price: 22.25
Margin of Safety Intrinsic Value Price: 1.63
10-Year Financial Summary (Recent/Average)
Revenue: $3.1B/$1.3B, with 3 declining years and 97.2% YoY growth
EPS (USD): 1.82/0.29, with 4 declining years
BV (USD): 20.10/7.34, with 3 declining years and 175% YoY growth
FCF: $-44M/$36M, with 5 declining years and currant year being negative and -123.3% YoY decrease
Company did not pay a dividend last year
Share Count: Increased 164%
TISI – TEAM, INC. (HQ: USA/Industry: Commercial Services & Supplies)
52 Week Lo/Hi Price: 0.52 / 8.80
Previous Closing Price: 1.18
Margin of Safety Intrinsic Value Price: 1.19
10-Year Financial Summary (Recent/Average)
Revenue: $875M/$947M, with 2 declining years and 2.6% YoY growth
EPS (USD): -6.01/-1.38, with 5 declining years and currant year being negative
BV (USD): 2.42/11.96, with 5 declining years and -65% YoY decrease
FCF: $-53M/$9M, with 5 declining years and currant year being negative and -260.6% YoY decrease
Company does not pay a dividend
Share Count: Increased 48%
*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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