Today’s Intrinsic Values
Stock Overview
Rundown
MRK – MERCK & CO., INC. (HQ: USA/Industry: Pharmaceuticals)
52 Week Lo/Hi Price: 70.77 / 91.40
Previous Closing Price: 87.65
Margin of Safety Intrinsic Value Price: 24.65
10-Year Financial Summary (Recent/Average)
Revenue: $48.7B/$43.9B, with 4 declining years and 1.5% YoY growth
EPS (USD): 5.14/2.54, with 6 declining years and 84.9% YoY growth
BV (USD): 14.16/14.49, with 7 declining years and 22.8% YoY growth
FCF: $9.7B/$8.2B, with 5 declining years and 73.5% YoY growth
Dividend: Increased 56%, with 0 declining years
Share Count: Decreased -17%
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
CR – CRANE CO. (HQ: USA/Industry: Machinery)
52 Week Lo/Hi Price: 84.68 / 114.87
Previous Closing Price: 97.63
Margin of Safety Intrinsic Value Price: 67.13
10-Year Financial Summary (Recent/Average)
Revenue: $3.2B/$2.9B, with 3 declining years and 8.3% YoY growth
EPS (USD): 7.36/3.76, with 3 declining years and 139% YoY growth
BV (USD): 31.25/23.27, with 3 declining years and 20.6% YoY growth
FCF: $447M/$271M, with 2 declining years and 62.5% YoY growth
Dividend: Increased 59%, with 0 declining years
Share Count: Increased 2%
To value the business at the current market price the company would need more than a 8% per year growth for the next 10-years
LIVN – LIVANOVA PLC (HQ: United Kingdom/Industry: Health Care Equipment & Supplies)
52 Week Lo/Hi Price: 68.68 / 93.89
Previous Closing Price: 77.22
Margin of Safety Intrinsic Value Price: 2.35
10-Year Financial Summary (Recent/Average)
Revenue: $1B/$743M, with 3 declining years and 10.8% YoY growth
EPS (USD): -2.68/-1.17, with 4 declining years and currant year being negative
BV (USD): 24.64/32.96, with 5 declining years and -11.2% YoY decrease
FCF: $77M/$27M, with 3 declining years
Company does not pay a dividend
Share Count: Increased 82%
To value the business at the current market price the company would need more than a 42% per year growth for the next 10-years
NC – NACCO INDUSTRIES, INC. (HQ: USA/Industry: Oil, Gas & Consumable Fuels)
52 Week Lo/Hi Price: 22.54 / 51.20
Previous Closing Price: 43.19
Margin of Safety Intrinsic Value Price: 45.53
10-Year Financial Summary (Recent/Average)
Revenue: $192M/$518M, with 5 declining years and 50% YoY growth
EPS (USD): 6.69/4.47, with 4 declining years and 218.6% YoY growth
BV (USD): 47.46/35.84, with 2 declining years and 9.3% YoY growth
FCF: $36M/$32M, with 7 declining years
Dividend: Decreased -58%, with 4 declining years
Share Count: Decreased -13%
The stock is trading below its margin of safety intrinsic value by 22%
ILPT – INDUSTRIAL LOGISTICS PROPERTIES TRUST (HQ: USA/Industry: Equity Real Estate Investment Trusts (REITs))
52 Week Lo/Hi Price: 15.09 / 28.66
Previous Closing Price: 15.47
Margin of Safety Intrinsic Value Price: 19.19
7-Year Financial Summary (Recent/Average)
Revenue: $220M/$189M, with 1 declining year and -13.7% YoY decrease
EPS (USD): 1.83/1.25, with 3 declining years and 45.2% YoY growth
BV (USD): 15.23/15.39, with 2 declining years and 1.1% YoY growth
FCF: $111M/$105M, with 4 declining years and -3.5% YoY decrease
Dividend: Increased 42%, with 0 declining year
Share Count: Unchanged
The stock is trading below its margin of safety intrinsic value by 19%
*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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