ODFL, JHG, ATUS, NTB & ODP Intrinsic Values

Today’s Intrinsic Values

Stock Overview

Rundown

ODFL – OLD DOMINION FREIGHT LINE, INC. (HQ: USA/Industry: Road & Rail)
52 Week Lo/Hi Price: 231.31 / 373.58
Previous Closing Price: 243.18
Margin of Safety Intrinsic Value Price: 63.76

10-Year Financial Summary (Recent/Average)
Revenue: $5.3B/$3.4B, with 1 declining year and 30.9% YoY growth
EPS (USD): 8.89/3.79, with 1 declining year and 56.5% YoY growth
BV (USD): 29.74/17.52, with 0 declining years and 9.8% YoY growth
FCF: $663M/$262M, with 3 declining years and -6.4% YoY decrease
Dividend: Increased 196%, with 0 declining years
Share Count: Decreased -10%

JHG – JANUS HENDERSON GROUP PLC (HQ: United Kingdom/Industry: Capital Markets)
52 Week Lo/Hi Price: 25.76 / 48.55
Previous Closing Price: 27.17
Margin of Safety Intrinsic Value Price: 31.86

10-Year Financial Summary (Recent/Average)
Revenue: $2.8B/$1.6B, with 4 declining years and 20.4% YoY growth
EPS (USD): 3.59/2.46, with 5 declining years and 312.6% YoY growth
BV (USD): 27.49/25.29, with 1 declining year and 8.3% YoY growth
FCF: $885M/$432M, with 3 declining years and 41.1% YoY growth
Dividend: Increased 134%, with 0 declining years
Share Count: Increased 56%

ATUS – ALTICE USA, INC. (HQ: USA/Industry: Media)
52 Week Lo/Hi Price: 8.67 / 37.64
Previous Closing Price: 10.79
Margin of Safety Intrinsic Value Price: 14.71

6-Year Financial Summary (Recent/Average)
Revenue: $10.1B/$9.1B, with 0 declining years and 2% YoY growth
EPS (USD): 2.14/0.69, with 1 declining year and 185.3% YoY growth
BV (USD): -2.39/2.35, with 3 declining years and currant year being negative and -255.2% YoY decrease
FCF: $1.6B/$1.3B, with 2 declining years and -14.9% YoY decrease
Company does not pay a dividend
Share Count: Decreased -37%

NTB – BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) (HQ: Bermuda/Industry: Banks)
52 Week Lo/Hi Price: 28.67 / 41.69
Previous Closing Price: 29.16
Margin of Safety Intrinsic Value Price: 36.88

8-Year Financial Summary (Recent/Average)
Revenue: $496M/$457M, with 3 declining years and -1.2% YoY decrease
EPS (USD): 3.26/2.52, with 4 declining years and 12.4% YoY growth
BV (USD): 19.76/17.81, with 2 declining years and -1.3% YoY decrease
FCF: $236M/$193M, with 2 declining years and 40.5% YoY growth
Dividend: Increased 1,660%, with 0 declining years
Share Count: Increased 6%

ODP – THE ODP CORPORATION (HQ: USA/Industry: Specialty Retail)
52 Week Lo/Hi Price: 34.71 / 51.40
Previous Closing Price: 39.93
Margin of Safety Intrinsic Value Price: 15.90

10-Year Financial Summary (Recent/Average)
Revenue: $8.5B/$11.4B, with 7 declining years and -12.8% YoY decrease
EPS (USD): -3.93/-0.66, with 6 declining years and currant year being negative
BV (USD): 38.43/32.46, with 5 declining years and 12.8% YoY growth
FCF: $273M/$169M, with 5 declining years and -34.5% YoY decrease
Company did not pay a dividend last year
Share Count: Increased 96%

*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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