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
BMY	BRISTOL-MYERS SQUIBB COMPANY ——————– Pharmaceuticals	50.24	43.99	0.88	———- 15.5%	43.33 ———- 36.34%	F ———- 2.90	S&P500 ———- 59.31%	$89.17B ———- 24.43%
HAFC	HANMI FINANCIAL CORPORATION ——————– Banks	17.72	15.80	0.89	6.58 ———- 37.0%	13.35 ———- 22.21%	F ———- 1.82	S&P600 ———- 257.00%	$478.37M ———- -5.00%
AMCX	AMC NETWORKS INC. ——————– Media	13.10	11.85	0.90	2.42 ———- 5.0%	9.87 ———- 43.49%	D ———- 13.60	S&P600 ———- N/A	$521.91M ———- -40.00%
EEFT	EURONET WORLDWIDE, INC. ——————– IT Services	119.78	110.24	0.92	19.68 ———- 6.0%	73.84 ———- 9.30%	F ———- 3.13	S&P400 ———- N/A	$5.06B ———- -4.00%
FRME	FIRST MERCHANTS CORPORATION ——————– Banks	37.43	34.69	0.93	10.02 ———- 36.4%	24.52 ———- 9.09%	F ———- 3.37	N/A ———- 362.07%	$2.03B ———- 62.74%
WHR	WHIRLPOOL CORPORATION ——————– Household Durables	102.23	95.56	0.93	13.51 ———- 1.0%	91.90 ———- 40.51%	F ———- 17.52	S&P500 ———- 143.48%	$5.22B ———- -30.65%
MSBI	MIDLAND STATES BANCORP, INC. ——————– Banks	25.12	23.75	0.95	8.02 ———- 28.0%	17.98 ———- 16.58%	F ———- 2.87	N/A ———- N/A	$510.27M ———- 49.00%
RBKB	RHINEBECK BANCORP, INC. ——————– Thrifts & Mortgage Finance	8.09	7.65	0.95	18.87 ———- 16.5%	6.07 ———- 19.52%	F ———- 20.59	N/A ———- N/A	$84.71M ———- 160.77%
LKQ	LKQ CORPORATION ——————– Distributors	45.99	43.85	0.95	14.17 ———- 8.0%	41.30 ———- 26.15%	F ———- 3.62	S&P500 ———- N/A	$11.56B ———- -12.33%
PBHC	PATHFINDER BANCORP, INC. ——————– Banks	11.93	12.25	1.03	9.99 ———- 26.0%	11.41 ———- 22.96%	F ———- 6.38	N/A ———- 393.00%	$58.1M ———- 11.00%
GDOT	GREEN DOT CORPORATION ——————– Consumer Finance	8.38	9.22	1.10	68.25 ———- 3.0%	7.30 ———- 56.86%	F ———- 0.00	S&P600 ———- N/A	$490.12M ———- 26.00%
AEP	AMERICAN ELECTRIC POWER COMPANY, INC. ——————– Electric Utilities	79.22	88.60	1.12	16.48 ———- 12.7%	69.38 ———- 4.61%	F ———- 7.71	S&P500 ———- 66.01%	$46.66B ———- 6.40%
NFBK	NORTHFIELD BANCORP, INC. ——————– Thrifts & Mortgage Finance	7.96	9.01	1.13	12.06 ———- 35.0%	7.99 ———- 33.16%	F ———- 19.28	S&P600 ———- 100.00%	$400.61M ———- -13.00%
LCII	LCI INDUSTRIES ——————– Auto Components	92.42	106.84	1.16	42.36 ———- 5.2%	102.39 ———- 22.05%	F ———- 1.82	S&P600 ———- N/A	$2.72B ———- 4.53%
HTLF	HEARTLAND FINANCIAL USA, INC. ——————– Banks	37.01	43.94	1.19	26.59 ———- 25.0%	26.10 ———- 0.23%	F ———- 0.79	N/A ———- 200.00%	$1.88B ———- 128.32%
TNL	TRAVEL + LEISURE CO. ——————– Hotels, Restaurants & Leisure	37.64	44.70	1.19	8.34 ———- 10.1%	32.10 ———- 8.81%	F ———- 20.38	S&P400 ———- 28.57%	$3.19B ———- -40.94%
ELV	ELEVANCE HEALTH, INC. ——————– Health Care Providers & Services	441.23	526.96	1.19	19.91 ———- 4.0%	412.00 ———- 2.79%	F ———- 3.44	S&P500 ———- 238.00%	$122.47B ———- -17.00%
CUBE	CUBESMART ——————– Equity Real Estate Investment Trusts (REITs)	34.39	41.75	1.21	23.18 ———- 32.0%	33.18 ———- 12.68%	D ———- 4.75	S&P400 ———- 260.00%	$9.39B ———- 50.00%
WPP	WPP PLC ——————– Media	41.35	51.07	1.24	79.30 ———- 3.0%	41.13 ———- 10.87%	F ———- 3.54	N/A ———- -7.00%	$10.98B ———- -18.00%
FHB	FIRST HAWAIIAN, INC. ——————– Banks	17.29	21.78	1.26	12.53 ———- 34.2%	15.08 ———- 6.20%	F ———- 0.00	S&P600 ———- N/A	$2.78B ———- -8.28%
VAC	MARRIOTT VACATIONS WORLDWIDE CORPORATION ——————– Hotels, Restaurants & Leisure	76.28	97.18	1.27	16.74 ———- 5.0%	72.78 ———- 29.46%	F ———- 43.47	S&P400 ———- 1068.00%	$3.42B ———- 25.60%
AKAM	AKAMAI TECHNOLOGIES, INC. ——————– IT Services	78.15	99.67	1.28	28.29 ———- 15.9%	76.85 ———- 22.84%	F ———- 3.97	S&P500 ———- N/A	$15.09B ———- -14.23%
FFIC	FLUSHING FINANCIAL CORPORATION ——————– Banks	9.46	12.15	1.28	12.80 ———- 26.0%	9.28 ———- 32.50%	F ———- 30.32	N/A ———- 47.00%	$353.18M ———- 0.00%
NEU	NEWMARKET CORPORATION ——————– Chemicals	407.38	546.89	1.34	13.15 ———- 11.0%	387.16 ———- 15.86%	B! ———- 1.22	S&P400 ———- 88.00%	$5.25B ———- -24.00%
FMBH	FIRST MID BANCSHARES, INC. ——————– Banks	23.40	32.26	1.38	10.44 ———- 25.0%	21.77 ———- 9.96%	D- ———- 5.95	N/A ———- 67.00%	$770.66M ———- 161.00%
BWA	BORGWARNER INC. ——————– Auto Components	23.74	36.44	1.53	12.97 ———- 4.7%	29.51 ———- 22.55%	F ———- 6.56	S&P500 ———- 9.80%	$8.42B ———- 2.68%
JBT	JOHN BEAN TECHNOLOGIES CORPORATION ——————– Machinery	54.61	91.14	1.67	21.60 ———- 15.8%	88.03 ———- 27.60%	B+! ———- 33.84	S&P600 ———- 11.11%	$2.9B ———- 7.36%
WSO	WATSCO, INC. ——————– Trading Companies & Distributors	271.29	464.55	1.71	35.69 ———- 7.4%	315.18 ———- 0.43%	D+! ———- 0.03	S&P400 ———- 390.00%	$21.2B ———- 12.90%
ITW	ILLINOIS TOOL WORKS INC. ——————– Machinery	133.15	243.92	1.83	24.06 ———- 19.0%	217.06 ———- 10.04%	D+! ———- 2.04	S&P500 ———- 199.00%	$72.87B ———- -25.00%
BCO	THE BRINK’S COMPANY ——————– Commercial Services & Supplies	45.66	90.58	1.98	49.91 ———- 2.7%	59.46 ———- 2.86%	D- ———- 6.30	S&P400 ———- 115.00%	$4.05B ———- -4.29%
ITT	ITT INC. ——————– Machinery	54.72	128.31	2.34	25.10 ———- 12.1%	75.82 ———- 7.22%	D+! ———- 0.01	S&P400 ———- 163.64%	$10.55B ———- -10.88%
MKSI	MKS INSTRUMENTS, INC. ——————– Semiconductors & Semiconductor Equipment	32.68	122.02	3.73	———- -7.6%	63.44 ———- 9.96%	F ———- 19.98	S&P400 ———- 34.35%	$8.18B ———- 24.82%
ICUI	ICU MEDICAL, INC. ——————– Health Care Equipment & Supplies	26.02	99.99	3.84	———- 1.0%	78.28 ———- 52.93%	F ———- 19.17	S&P600 ———- N/A	$2.44B ———- 54.00%
MGPI	MGP INGREDIENTS, INC. ——————– Beverages	20.56	80.62	3.92	16.78 ———- 13.8%	75.78 ———- 35.48%	C+! ———- 9.85	S&P600 ———- 860.00%	$1.77B ———- 28.13%
MASI	MASIMO CORPORATION ——————– Health Care Equipment & Supplies	34.89	137.00	3.93	90.73 ———- 10.0%	75.22 ———- 27.63%	F ———- 17.40	S&P400 ———- N/A	$7.25B ———- -3.00%

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.