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
DCOM	DIME COMMUNITY BANCSHARES, INC. ——————– Banks	22.75	18.38	0.81	7.93 ———- 29.9%	15.57 ———- 34.13%	F ———- 18.42	S&P600 ———- 76.79%	$713.64M ———- 6.23%
SMMF	SUMMIT FINANCIAL GROUP, INC. ——————– Banks	28.72	26.01	0.91	6.77 ———- 34.8%	17.06 ———- 17.40%	C- ———- 1.86	N/A ———- N/A	$381.92M ———- 46.72%
GSBC	GREAT SOUTHERN BANCORP, INC. ——————– Banks	55.20	52.28	0.95	9.37 ———- 32.5%	45.39 ———- 15.60%	F ———- 1.36	N/A ———- 100.00%	$613.37M ———- -12.94%
SAN	BANCO SANTANDER SA ——————– Banks	5.12	4.90	0.96	6.54 ———- 17.7%	3.20 ———- 2.97%	F ———- 0.00	N/A ———- -77.68%	$78.65B ———- 37.36%
CB	CHUBB LTD ——————– Insurance	263.41	252.90	0.96	11.56 ———- 17.1%	183.71 ———- 2.95%	D- ———- 1.03	S&P500 ———- 6.23%	$102.62B ———- 22.19%
COLB	COLUMBIA BANKING SYSTEM, INC. ——————– Banks	18.98	18.36	0.97	11.15 ———- 26.0%	17.18 ———- 34.70%	D- ———- 6.73	S&P400 ———- N/A	$3.84B ———- 4.00%
LYB	LYONDELLBASELL INDUSTRIES NV ——————– Chemicals	107.38	104.78	0.98	16.11 ———- 8.3%	84.80 ———- 1.79%	F ———- 3.03	S&P500 ———- 83.00%	$34B ———- -37.40%
BCS	BARCLAYS PLC ——————– Banks	9.72	9.74	1.00	7.14 ———- 25.5%	6.23 ———- 2.40%	F ———- -66.75	N/A ———- 0.51%	$36.13B ———- -4.39%
ITUB	ITAU UNIBANCO HOLDING SA ——————– Banks	6.46	6.48	1.00	9.79 ———- 21.3%	4.75 ———- 10.87%	F ———- 3.60	N/A ———- 436.11%	$59.23B ———- -1.20%
KEY	KEYCORP ——————– Banks	15.00	15.06	1.00	17.01 ———- 26.7%	8.54 ———- 5.04%	F ———- 7.07	S&P500 ———- 228.00%	$13.97B ———- 6.21%
VGR	VECTOR GROUP LTD. ——————– Tobacco	10.00	10.25	1.03	8.85 ———- 14.0%	9.80 ———- 23.68%	C+! ———- 6.88	S&P600 ———- -33.80%	$1.62B ———- 16.60%
FCCO	FIRST COMMUNITY CORPORATION ——————– Banks	15.44	16.69	1.08	10.77 ———- 25.4%	16.00 ———- 24.14%	F ———- 1.65	N/A ———- 133.33%	$127.33M ———- 15.74%
AN	AUTONATION, INC. ——————– Specialty Retail	139.81	158.46	1.13	6.91 ———- 4.7%	123.81 ———- 12.97%	D ———- 10.77	S&P400 ———- N/A	$6.61B ———- -62.20%
MCBI	MOUNTAIN COMMERCE BANCORP, INC. ——————– Banks	13.55	18.25	1.35	16.47 ———- 36.0%	15.25 ———- 22.34%	F ———- -11.75	N/A ———- N/A	$116.1M ———- 5.00%
SFBS	SERVISFIRST BANCSHARES, INC. ——————– Banks	44.77	62.87	1.40	16.50 ———- 50.3%	39.27 ———- 11.25%	C+! ———- 0.33	S&P600 ———- 1040.00%	$3.43B ———- 9.87%
MHH	MASTECH DIGITAL, INC. ——————– Professional Services	5.89	9.03	1.53	———- 2.0%	7.50 ———- 24.69%	F ———- 0.00	N/A ———- N/A	$104.74M ———- 30.00%
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION ——————– IT Services	122.11	189.14	1.55	23.40 ———- 8.3%	120.55 ———- 5.04%	F ———- 3.85	S&P500 ———- 56.00%	$173.39B ———- -8.71%
MRNA	MODERNA, INC. ——————– Biotechnology	61.88	102.88	1.66	———- 15.0%	62.55 ———- 36.98%	F ———- -0.15	S&P500 ———- N/A	$39.39B ———- 2.00%
CC	THE CHEMOURS COMPANY ——————– Chemicals	16.00	27.02	1.69	———- 4.7%	15.10 ———- 30.81%	F ———- 21.44	S&P400 ———- N/A	$4.02B ———- -18.52%
VIV	TELEFONICA BRASIL SA ——————– Diversified Telecommunication Services	6.02	10.19	1.69	16.43 ———- 10.8%	7.56 ———- 10.85%	D- ———- 0.44	N/A ———- -6.88%	$16.79B ———- 47.66%
GOLF	ACUSHNET HOLDINGS CORP. ——————– Leisure Products	34.34	63.88	1.86	22.37 ———- 8.0%	43.62 ———- 8.87%	D- ———- 2.27	N/A ———- N/A	$4.06B ———- 304.00%
MXL	MAXLINEAR, INC. ——————– Semiconductors & Semiconductor Equipment	12.02	22.61	1.88	———- 2.0%	13.43 ———- 35.57%	F ———- 4.09	S&P600 ———- N/A	$1.85B ———- 121.00%
BKNG	BOOKING HOLDINGS INC. ——————– Internet & Direct Marketing Retail	1892.26	3601.90	1.90	29.85 ———- 16.0%	2456.93 ———- 8.07%	D+! ———- 1.75	S&P500 ———- N/A	$123.08B ———- -31.00%
DORM	DORMAN PRODUCTS, INC. ——————– Auto Components	46.52	96.37	2.07	23.35 ———- 8.0%	60.01 ———- 2.21%	C+ ———- 2.24	S&P600 ———- N/A	$3B ———- -13.00%
BIO	BIO-RAD LABORATORIES, INC. ——————– Life Sciences Tools & Services	151.46	324.59	2.14	———- -2.6%	261.59 ———- 34.30%	F ———- 5.49	S&P500 ———- N/A	$10.95B ———- 0.26%
AMZN	AMAZON.COM, INC. ——————– Internet & Direct Marketing Retail	84.44	185.07	2.19	62.30 ———- 4.0%	97.71 ———- 0.64%	C+ ———- 1.58	S&P500 ———- N/A	$1.92T ———- 14.00%
WEN	THE WENDY’S COMPANY ——————– Hotels, Restaurants & Leisure	7.46	18.44	2.47	18.78 ———- 9.5%	17.64 ———- 22.85%	D- ———- 10.49	S&P400 ———- 387.80%	$3.79B ———- -43.77%
STWD	STARWOOD PROPERTY TRUST, INC. ——————– Mortgage Real Estate Investment Trusts (REITs)	7.40	19.67	2.66	18.32 ———- 48.0%	16.06 ———- 11.75%	F ———- 15.53	S&P400 ———- 0.00%	$6.17B ———- 42.00%
PSX	PHILLIPS 66 ——————– Oil, Gas & Consumable Fuels	61.88	170.75	2.76	11.04 ———- 4.1%	89.74 ———- 1.91%	F ———- 3.88	S&P500 ———- 122.22%	$73.05B ———- -20.70%
MRK	MERCK & CO., INC. ——————– Pharmaceuticals	39.84	127.99	3.21	978.91 ———- 17.3%	99.14 ———- 3.84%	F ———- 3.68	S&P500 ———- 67.23%	$324.15B ———- -13.01%
WIX	WIX.COM LTD ——————– IT Services	34.39	135.30	3.93	256.31 ———- -12.6%	73.39 ———- 7.46%	D+ ———- 3.08	N/A ———- N/A	$7.53B ———- 54.31%
SPR	SPIRIT AEROSYSTEMS HOLDINGS, INC. ——————– Aerospace & Defense	7.46	34.39	4.61	———- -11.6%	14.65 ———- 5.37%	F ———- -10.50	N/A ———- N/A	$4B ———- -24.72%
SITM	SITIME CORPORATION ——————– Semiconductors & Semiconductor Equipment	11.41	83.52	7.32	———- -11.0%	81.09 ———- 41.18%	F ———- 0.00	S&P600 ———- N/A	$1.91B ———- 55.16%
AAON	AAON, INC. ——————– Building Products	11.77	89.92	7.64	40.88 ———- 12.0%	52.24 ———- 0.08%	A! ———- 0.77	S&P600 ———- 171.00%	$7.34B ———- 0.00%
AXON	AXON ENTERPRISE, INC. ——————– Aerospace & Defense	11.53	309.90	26.88	132.91 ———- 5.5%	175.37 ———- 4.83%	B- ———- 5.22	S&P500 ———- N/A	$23.39B ———- 38.45%

Growth Grade is an indicator of a company’s growth potential, refer to the Terminology page for a full description.
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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)/1.25100 = 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
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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
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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
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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.