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
WNC	WABASH NATIONAL CORPORATION ——————– Machinery	27.62	21.08	0.76	6.47 ———- 5.0%	20.00 ———- 29.90%	D+ ———- 1.79	S&P600 ———- N/A	$927.5M ———- -32.00%
NAVI	NAVIENT CORPORATION ——————– Consumer Finance	16.51	15.95	0.97	11.61 ———- 29.1%	13.96 ———- 18.95%	F ———- 78.63	S&P600 ———- 42.22%	$1.75B ———- -71.06%
UVSP	UNIVEST FINANCIAL CORPORATION ——————– Banks	28.96	29.18	1.01	11.59 ———- 28.0%	16.10 ———- 1.05%	F ———- 5.81	N/A ———- 5.00%	$853.43M ———- 84.00%
CBFV	CB FINANCIAL SERVICES, INC. ——————– Banks	24.35	25.00	1.03	5.71 ———- 33.5%	20.10 ———- 7.48%	D ———- 1.34	N/A ———- 19.05%	$128.55M ———- 94.42%
NTR	NUTRIEN LTD. ——————– Chemicals	49.39	51.22	1.04	30.03 ———- 12.0%	47.86 ———- 25.90%	F ———- 3.72	N/A ———- -39.00%	$35.03B ———- 47.00%
MOFG	MIDWESTONE FINANCIAL GROUP, INC. ——————– Banks	27.45	29.02	1.06	14.78 ———- 25.0%	19.19 ———- 2.65%	F ———- 2.06	N/A ———- 67.00%	$457.75M ———- 86.00%
KMI	KINDER MORGAN, INC. ——————– Oil, Gas & Consumable Fuels	20.17	21.37	1.06	19.25 ———- 13.0%	15.89 ———- 2.24%	F ———- 4.33	S&P500 ———- -34.00%	$47.43B ———- 96.00%
CBWA	COMMENCEMENT BANCORP INC ——————– Banks	9.82	10.80	1.10	———- 21.8%	8.59 ———- 0.00%	F ———- 0.00	N/A ———- N/A	———- 49.96%
AYI	ACUITY BRANDS, INC. ——————– Electrical Equipment	225.46	248.33	1.10	19.94 ———- 9.1%	156.50 ———- 8.95%	D+! ———- 1.01	S&P400 ———- 7.69%	$7.64B ———- -25.89%
WBD	WARNER BROS. DISCOVERY, INC. ——————– Media	7.53	8.31	1.10	———- -7.0%	6.94 ———- 43.70%	D+ ———- 6.80	S&P500 ———- N/A	$20.36B ———- 255.00%
CPAY	CORPAY, INC. ——————– IT Services	256.19	292.17	1.14	21.73 ———- 27.9%	220.39 ———- 8.68%	D- ———- 2.36	S&P500 ———- N/A	$20.53B ———- -14.48%
DNOW	DNOW INC. ——————– Trading Companies & Distributors	12.09	15.11	1.25	6.88 ———- 6.0%	9.44 ———- 2.99%	D- ———- 0.00	S&P600 ———- N/A	$1.61B ———- 0.00%
GPN	GLOBAL PAYMENTS INC. ——————– IT Services	77.66	101.19	1.30	20.11 ———- 8.0%	91.60 ———- 28.63%	D ———- 9.87	S&P500 ———- 2400.00%	$25.83B ———- 80.00%
TXRH	TEXAS ROADHOUSE, INC. ——————– Hotels, Restaurants & Leisure	127.55	169.38	1.33	30.75 ———- 6.8%	91.06 ———- 3.61%	A-! ———- 0.00	S&P400 ———- 266.67%	$11.31B ———- -4.90%
DLX	DELUXE CORPORATION ——————– Commercial Services & Supplies	17.40	24.44	1.40	31.60 ———- 2.0%	16.00 ———- 0.89%	F ———- 15.43	S&P600 ———- 4.00%	$1.08B ———- -13.00%
SBAC	SBA COMMUNICATIONS CORPORATION ——————– Equity Real Estate Investment Trusts (REITs)	152.84	214.71	1.40	42.06 ———- 15.0%	183.64 ———- 17.02%	D- ———- 8.93	S&P500 ———- N/A	$23.07B ———- -16.00%
COHU	COHU, INC. ——————– Semiconductors & Semiconductor Equipment	21.86	31.34	1.43	———- 12.0%	28.57 ———- 28.76%	F ———- 0.40	S&P600 ———- -100.00%	$1.48B ———- 85.00%
NSA	NATIONAL STORAGE AFFILIATES TRUST ——————– Equity Real Estate Investment Trusts (REITs)	28.33	43.46	1.53	22.36 ———- 16.0%	27.86 ———- 7.22%	D ———- 8.07	S&P400 ———- N/A	$3.27B ———- 630.00%
TTMI	TTM TECHNOLOGIES, INC. ——————– Electronics, Instruments & Components	14.07	21.64	1.54	———- 2.0%	11.14 ———- 4.69%	F ———- 10.24	S&P600 ———- N/A	$2.2B ———- 22.00%
FTDR	FRONTDOOR, INC. ——————– Diversified Consumer Services	23.85	38.17	1.60	16.83 ———- 7.0%	28.26 ———- 2.05%	D+! ———- 3.39	S&P600 ———- N/A	$2.97B ———- -5.00%
EXR	EXTRA SPACE STORAGE INC. ——————– Equity Real Estate Investment Trusts (REITs)	97.52	164.61	1.69	37.02 ———- 42.9%	101.19 ———- 4.00%	C+ ———- 7.45	S&P500 ———- 258.01%	$34.85B ———- 39.35%
EXLS	EXLSERVICE HOLDINGS, INC. ——————– IT Services	20.44	34.60	1.69	31.84 ———- 11.0%	25.17 ———- 1.03%	A-! ———- 0.85	S&P400 ———- N/A	$5.62B ———- 0.00%
FLR	FLUOR CORPORATION. ——————– Construction & Engineering	28.11	48.18	1.71	29.05 ———- 0.0%	30.09 ———- 6.70%	F ———- 10.92	S&P400 ———- -100.00%	$8.25B ———- -4.00%
HAS	HASBRO, INC. ——————– Leisure Products	35.17	63.85	1.82	———- -7.0%	42.66 ———- 13.22%	F ———- 5.74	S&P500 ———- 66.00%	$8.89B ———- 7.00%
PLD	PROLOGIS, INC. ——————– Equity Real Estate Investment Trusts (REITs)	65.00	122.68	1.89	40.42 ———- 52.1%	96.64 ———- 10.79%	D+ ———- 5.22	S&P500 ———- 163.64%	$113.58B ———- 87.96%
MMSI	MERIT MEDICAL SYSTEMS, INC. ——————– Health Care Equipment & Supplies	43.63	85.52	1.96	48.73 ———- 6.2%	62.58 ———- 3.75%	D+ ———- 5.66	S&P600 ———- N/A	$4.97B ———- 34.43%
VTR	VENTAS, INC. ——————– Equity Real Estate Investment Trusts (REITs)	27.25	53.75	1.97	———- -0.3%	39.33 ———- 1.39%	F ———- 28.26	S&P500 ———- -39.29%	$21.76B ———- 36.74%
RUSHB	RUSH ENTERPRISES, INC. ——————– Trading Companies & Distributors	23.44	46.52	1.98	———- 5.0%	37.85 ———- 12.80%	D ———- -5.83	N/A ———- N/A	$3.84B ———- -9.00%
LII	LENNOX INTERNATIONAL INC. ——————– Building Products	276.74	572.80	2.07	30.31 ———- 11.2%	331.60 ———- 1.82%	C+! ———- 2.27	S&P400 ———- 282.46%	$20.41B ———- -26.54%
RSG	REPUBLIC SERVICES, INC. ——————– Commercial Services & Supplies	85.16	190.30	2.23	31.72 ———- 11.3%	140.23 ———- 7.86%	D+ ———- 5.90	S&P500 ———- 90.74%	$59.77B ———- -11.56%
RYN	RAYONIER INC. ——————– Equity Real Estate Investment Trusts (REITs)	13.31	29.95	2.25	26.72 ———- 14.0%	24.69 ———- 15.13%	F ———- 4.80	S&P400 ———- -25.50%	$4.46B ———- 15.30%
SYK	STRYKER CORPORATION ——————– Health Care Equipment & Supplies	145.48	331.67	2.28	37.91 ———- 13.0%	249.98 ———- 8.23%	F ———- 3.48	S&P500 ———- 142.00%	$126.35B ———- 0.00%
PWR	QUANTA SERVICES, INC. ——————– Construction & Engineering	112.08	256.73	2.29	49.79 ———- 3.4%	153.74 ———- 10.51%	C+ ———- 2.23	S&P500 ———- N/A	$37.81B ———- -32.26%
ZTS	ZOETIS INC. ——————– Pharmaceuticals	72.89	179.84	2.47	34.66 ———- 27.0%	144.80 ———- 10.94%	B+! ———- 4.05	S&P500 ———- 421.00%	$82.06B ———- -8.00%
WELL	WELLTOWER INC. ——————– Equity Real Estate Investment Trusts (REITs)	36.68	109.78	2.99	154.53 ———- 4.9%	78.38 ———- 1.85%	F ———- 10.14	S&P500 ———- -23.27%	$65.64B ———- 68.55%

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.