Week 13 Intrinsic Value Summary (2024)

Weekly Intrinsic Values


Ticker Company
——————–
Industry
Margin of Safety Intrinsic Value Stock
Price
Stock Price / Margin of Safety Intrinsic Value P/E
———-
3Yr Avg
Profit Margin
52wk Lo
———-
% Off
52wk Hi
Growth
Grade*
———-
Long Term Debt/FCF
Major
Index
———-
10yr Dividend
Change
Market
Cap
———-
10yr Share Count
Change
INMD INMODE LTD
——————–
Health Care Equipment & Supplies
25.67 20.45 0.80 9.21
———-
40.6%
18.57
———-
57.62%
B+!
———-
0.00
N/A
———-
N/A
$1.72B
———-
34.41%
HVT HAVERTY FURNITURE COMPANIES, INC.
——————–
Specialty Retail
37.98 31.97 0.84 10.02
———-
8.0%
24.29
———-
13.71%
D+!
———-
0.00
S&P600
———-
268.75%
$516.79M
———-
-26.88%
WLKP WESTLAKE CHEMICAL PARTNERS UNT
——————–
Chemicals
24.61 22.29 0.91
———-
5.1%
20.86
———-
5.87%
F
———-
0.99
N/A
———-
1009.41%

———-
145.05%
NBTB NBT BANCORP INC.
——————–
Banks
37.13 35.57 0.96 13.49
———-
28.0%
27.53
———-
18.73%
F
———-
1.69
S&P600
———-
48.00%
$1.68B
———-
1.00%
LNC LINCOLN NATIONAL CORPORATION
——————–
Insurance
30.17 29.47 0.98
———-
7.4%
18.50
———-
2.84%
F
———-
-2.75
S&P600
———-
164.71%
$5B
———-
-36.28%
IVZ INVESCO LTD.
——————–
Capital Markets
15.87 15.71 0.99
———-
12.0%
12.48
———-
16.03%
F
———-
7.58
S&P500
———-
-19.00%
$7.06B
———-
8.00%
BK THE BANK OF NEW YORK MELLON CORPORATION
——————–
Capital Markets
54.27 56.47 1.04 14.87
———-
19.7%
39.65
———-
1.71%
F
———-
6.76
S&P500
———-
139.39%
$42.51B
———-
-30.74%
BXP BOSTON PROPERTIES, INC.
——————–
Equity Real Estate Investment Trusts (REITs)
60.80 63.27 1.04 54.69
———-
16.9%
46.18
———-
14.47%
F
———-
12.18
S&P500
———-
50.77%
$9.93B
———-
2.54%
GBCI GLACIER BANCORP, INC.
——————–
Banks
36.67 38.17 1.04 19.37
———-
32.7%
26.77
———-
14.07%
F
———-
6.55
S&P400
———-
94.12%
$4.41B
———-
48.47%
HOPE HOPE BANCORP, INC.
——————–
Banks
10.54 11.03 1.05 10.21
———-
31.6%
7.42
———-
11.83%
F
———-
4.25
S&P600
———-
60.00%
$1.33B
———-
51.23%
CADE CADENCE BANK
——————–
Banks
26.65 28.08 1.05
———-
30.0%
16.95
———-
10.72%
F
———-
0.92
S&P400
———-
276.00%
$5.14B
———-
89.62%
AAP ADVANCE AUTO PARTS, INC.
——————–
Specialty Retail
78.74 85.76 1.09 173.30
———-
3.3%
47.73
———-
33.98%
F
———-
34.43
S&P600
———-
733.33%
$5.11B
———-
-18.81%
BRX BRIXMOR PROPERTY GROUP INC.
——————–
Equity Real Estate Investment Trusts (REITs)
20.64 22.71 1.10 23.11
———-
25.7%
19.40
———-
7.19%
F
———-
7.51
S&P400
———-
27.64%
$6.84B
———-
23.63%
BKU BANKUNITED, INC.
——————–
Banks
24.47 26.97 1.10 11.61
———-
30.7%
15.83
———-
21.19%
F
———-
8.86
S&P600
———-
26.19%
$2.01B
———-
-26.91%
DSKE DASEKE, INC.
——————–
Road & Rail
7.50 8.29 1.11
———-
1.8%
4.06
———-
0.59%
F
———-
4.62
N/A
———-
N/A
$391.29M
———-
118.40%
ASB ASSOCIATED BANC-CORP
——————–
Banks
18.52 20.57 1.11 18.70
———-
26.6%
14.47
———-
7.18%
F
———-
4.57
S&P400
———-
129.73%
$3.09B
———-
-4.67%
ISTR INVESTAR HOLDING CORPORATION
——————–
Banks
14.29 16.22 1.14 9.60
———-
20.5%
9.07
———-
9.84%
F
———-
11.46
N/A
———-
2721.43%
$158.66M
———-
70.37%
ODP THE ODP CORPORATION
——————–
Specialty Retail
42.11 52.37 1.24 15.14
———-
0.4%
39.36
———-
11.21%
F
———-
0.64
S&P600
———-
N/A
$1.92B
———-
-25.23%
AR ANTERO RESOURCES CORPORATION
——————–
Oil, Gas & Consumable Fuels
21.11 26.99 1.28 34.86
———-
8.4%
19.91
———-
12.65%
F
———-
1.86
S&P400
———-
N/A
$8.19B
———-
18.90%
HUBG HUB GROUP, INC.
——————–
Air Freight & Logistics
32.05 41.62 1.30 17.74
———-
4.9%
31.73
———-
12.54%
D-
———-
0.79
S&P600
———-
N/A
$2.61B
———-
-12.95%
SHOO STEVEN MADDEN, LTD.
——————–
Textiles, Apparel & Luxury Goods
30.89 41.14 1.33 18.14
———-
9.7%
29.92
———-
9.84%
D+!
———-
0.00
S&P600
———-
N/A
$3.04B
———-
-21.93%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD.
——————–
Software
116.28 165.08 1.42 23.29
———-
35.6%
117.18
———-
2.22%
D+!
———-
0.00
N/A
———-
N/A
$19.38B
———-
-38.48%
PM PHILIP MORRIS INTERNATIONAL INC.
——————–
Tobacco
52.86 90.88 1.72 18.38
———-
26.6%
87.23
———-
10.83%
D+!
———-
5.23
S&P500
———-
32.47%
$141.09B
———-
-0.83%
RCKY ROCKY BRANDS, INC.
——————–
Textiles, Apparel & Luxury Goods
13.28 25.84 1.95 18.85
———-
3.2%
11.78
———-
20.20%
D-
———-
2.45
N/A
———-
55.00%
$191.54M
———-
-2.21%
TFX TELEFLEX INCORPORATED
——————–
Health Care Equipment & Supplies
108.84 220.94 2.03 29.69
———-
14.1%
177.63
———-
20.07%
D
———-
4.12
S&P500
———-
0.00%
$10.4B
———-
1.79%
IT GARTNER, INC.
——————–
IT Services
233.85 479.34 2.05 43.66
———-
15.5%
292.60
———-
1.48%
C+!
———-
2.33
S&P500
———-
N/A
$37.37B
———-
-12.17%
ALGN ALIGN TECHNOLOGY, INC.
——————–
Health Care Equipment & Supplies
143.99 319.42 2.22 55.25
———-
13.6%
176.34
———-
22.70%
C!
———-
0.00
S&P500
———-
N/A
$23.99B
———-
-6.95%
SAM THE BOSTON BEER COMPANY, INC.
——————–
Beverages
138.38 307.12 2.22 47.10
———-
2.6%
287.33
———-
22.35%
D-
———-
0.00
S&P400
———-
N/A
$3.69B
———-
-9.09%
IOSP INNOSPEC INC.
——————–
Chemicals
54.61 127.11 2.33 22.95
———-
7.0%
91.74
———-
1.16%
D+!
———-
0.00
S&P600
———-
156.00%
$3.16B
———-
1.00%
ANET ARISTA NETWORKS, INC.
——————–
Communications Equipment
121.60 306.42 2.52 46.30
———-
31.7%
131.68
———-
0.43%
A+!
———-
0.00
S&P500
———-
N/A
$95.8B
———-
45.23%
POWI POWER INTEGRATIONS, INC.
——————–
Semiconductors & Semiconductor Equipment
26.38 70.13 2.66 72.91
———-
21.0%
66.90
———-
29.59%
F
———-
0.00
S&P400
———-
250.00%
$3.99B
———-
-7.00%
MLR MILLER INDUSTRIES, INC.
——————–
Machinery
12.23 48.40 3.96 9.58
———-
3.2%
32.13
———-
5.78%
B!
———-
-81.52
N/A
———-
20.00%
$553.97M
———-
1.35%
ATR APTARGROUP, INC.
——————–
Containers & Packaging
35.20 141.59 4.02 33.20
———-
8.0%
110.02
———-
2.44%
F
———-
2.60
S&P400
———-
45.00%
$9.35B
———-
-1.00%
CWST CASELLA WASTE SYSTEMS, INC.
——————–
Commercial Services & Supplies
18.16 97.10 5.35 217.49
———-
3.8%
72.97
———-
2.30%
D-
———-
12.71
N/A
———-
N/A
$5.63B
———-
38.81%
WING WINGSTOP INC.
——————–
Hotels, Restaurants & Leisure
52.24 356.30 6.82 147.96
———-
15.0%
150.08
———-
5.07%
A-!
———-
8.82
S&P400
———-
N/A
$10.45B
———-
4.00%

*Growth Grade is an indicator of a company’s growth potential, refer to the Terminology page for a full description.
___________________________
10Yr Dividend Change is the percent change in the total annual dividend during this time. Example:
10Yrs Ago Dividend = 1.25; Current Dividend = 4.20; then
Percent Change = (4.20-1.25)/1.25*100 = 236%
A -100% (negative 100%) indicates the company stopped paying a dividend
‘N/A’ indicates the company has not been paying a dividend
For companies that pay a dividend this should be increasing over time, but companies in their growth phase will likely not pay a dividend
___________________________
10Yr Share Count Change is the change in total outstanding shares during the period
Outstanding share count should be decreasing over time for a company that’s financially stable and past its growth phase
___________________________
Long Term Debt/FCF is a measurement to determine if the company’s long-term debt is within a reasonable amount, less than 3 is an ideal number
Value of zero means the company has no long term debt
A negative value means the company has long term debt but had negative FCF
___________________________
3yr Avg Profit Margin measures the average percentage of income to the revenue (100 * Net Income/Revenue) over the past 3 years
Ideally companies with at least 10% is a good starting point, but value can be found in companies that have a lower average
Profit Margin vary between industries with Some having much higher averages than others

Intrinsic values and other data 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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