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
SUP	SUPERIOR INDUSTRIES INTERNATIONAL, INC. ——————– Auto Components	3.86	3.07	0.80	———- -1.0%	2.49 ———- 32.81%	F ———- 26.24	N/A ———- -100.00%	$87.8M ———- 3.00%
ULH	UNIVERSAL LOGISTICS HOLDINGS, INC. ——————– Road & Rail	44.06	38.40	0.87	7.91 ———- 6.0%	20.85 ———- 23.99%	C+! ———- 1.46	N/A ———- 50.00%	$1.01B ———- -12.00%
ADT	ADT INC. ——————– Commercial Services & Supplies	7.06	6.93	0.98	25.97 ———- 1.0%	5.53 ———- 12.50%	F ———- 5.08	N/A ———- N/A	$6.31B ———- 31.00%
SHO	SUNSTONE HOTEL INVESTORS, INC. ——————– Equity Real Estate Investment Trusts (REITs)	9.98	9.93	0.99	11.21 ———- 12.4%	8.61 ———- 14.32%	F ———- 3.74	S&P600 ———- -41.18%	$2.02B ———- 6.85%
TLK	PT TELKOM INDONESIA (PERSERO) TBK ——————– Diversified Telecommunication Services	17.39	17.55	1.01	10.96 ———- 16.0%	16.62 ———- 34.64%	D+! ———- 1.03	N/A ———- 68.00%	$17.59B ———- 1.00%
EBF	ENNIS, INC. ——————– Commercial Services & Supplies	21.86	22.98	1.05	14.50 ———- 9.0%	18.88 ———- 5.70%	F ———- 0.00	N/A ———- 43.00%	$597.11M ———- 0.00%
MOH	MOLINA HEALTHCARE, INC. ——————– Health Care Providers & Services	329.19	350.90	1.07	19.21 ———- 2.7%	282.96 ———- 17.23%	B+! ———- 1.38	S&P500 ———- N/A	$20.56B ———- 21.00%
DAC	DANAOS CORPORATION ——————– Marine	76.61	82.13	1.07	2.79 ———- 89.4%	62.37 ———- 16.41%	F ———- 1.23	N/A ———- N/A	$1.59B ———- 154.07%
DOC	PHYSICIANS REALTY TRUST ——————– Equity Real Estate Investment Trusts (REITs)	16.29	17.57	1.08	31.60 ———- 21.7%	15.24 ———- 28.17%	F ———- 6.44	S&P400 ———- -44.95%	$2.68B ———- 19.29%
BY	BYLINE BANCORP, INC. ——————– Banks	23.66	26.27	1.11	9.69 ———- 29.0%	18.39 ———- 10.92%	C- ———- 3.09	N/A ———- N/A	$1.16B ———- 61.00%
WSBC	WESBANCO, INC. ——————– Banks	27.01	30.44	1.13	14.33 ———- 33.7%	23.00 ———- 12.65%	F ———- 11.10	N/A ———- 60.20%	$1.81B ———- 102.60%
CINF	CINCINNATI FINANCIAL CORPORATION ——————– Insurance	115.11	130.35	1.13	9.53 ———- 13.9%	96.86 ———- 1.76%	D+! ———- 0.42	S&P500 ———- 70.45%	$20.37B ———- -4.24%
MPB	MID PENN BANCORP, INC. ——————– Banks	24.02	27.24	1.13	11.78 ———- 26.0%	18.63 ———- 8.71%	F ———- 2.33	N/A ———- 129.00%	$468.97M ———- 368.00%
SBSI	SOUTHSIDE BANCSHARES, INC. ——————– Banks	28.92	32.96	1.14	12.34 ———- 41.2%	25.30 ———- 8.70%	F ———- 12.17	S&P600 ———- 86.17%	$997.58M ———- 41.98%
NWBI	NORTHWEST BANCSHARES, INC. ——————– Thrifts & Mortgage Finance	11.39	13.16	1.16	16.34 ———- 26.8%	9.80 ———- 9.55%	F ———- 2.89	S&P600 ———- 53.85%	$1.74B ———- 37.62%
INDB	INDEPENDENT BANK CORP. ——————– Banks	52.31	60.66	1.16	12.43 ———- 31.3%	44.63 ———- 11.77%	F ———- 4.66	S&P600 ———- 129.17%	$2.58B ———- 84.20%
PII	POLARIS INC. ——————– Leisure Products	64.41	78.92	1.23	13.82 ———- 5.8%	71.90 ———- 41.00%	D+! ———- 3.61	S&P400 ———- 35.40%	$4.4B ———- -15.40%
BFST	BUSINESS FIRST BANCSHARES, INC. ——————– Banks	18.18	22.86	1.26	9.40 ———- 26.8%	17.88 ———- 14.32%	D+ ———- 7.63	N/A ———- N/A	$582.98M ———- 259.50%
NOV	NOV INC. ——————– Energy Equipment & Services	14.70	18.69	1.27	7.05 ———- 3.1%	16.78 ———- 14.68%	F ———- -12.23	S&P400 ———- -87.80%	$8.2B ———- -7.67%
BANF	BANCFIRST CORPORATION ——————– Banks	77.10	101.35	1.31	17.43 ———- 34.7%	79.99 ———- 8.52%	C+! ———- 0.41	S&P600 ———- 155.38%	$3.34B ———- 8.53%
DXPE	DXP ENTERPRISES, INC. ——————– Trading Companies & Distributors	36.28	49.97	1.38	14.36 ———- 3.0%	28.70 ———- 12.91%	F ———- 5.54	S&P600 ———- N/A	$872.23M ———- 21.00%
FCPT	FOUR CORNERS PROPERTY TRUST, INC. ——————– Equity Real Estate Investment Trusts (REITs)	19.88	27.43	1.38	25.58 ———- 42.0%	20.51 ———- 1.01%	D+ ———- 6.74	S&P600 ———- N/A	$2.5B ———- 109.00%
EA	ELECTRONIC ARTS INC. ——————– Entertainment	107.75	148.83	1.38	31.85 ———- 13.0%	117.47 ———- 3.05%	D+! ———- 0.89	S&P500 ———- N/A	$39.55B ———- -16.00%
FFIN	FIRST FINANCIAL BANKSHARES, INC. ——————– Banks	24.99	35.42	1.42	25.15 ———- 44.0%	22.84 ———- 10.39%	D+! ———- 0.08	S&P400 ———- 158.00%	$5.06B ———- 11.00%
ICFI	ICF INTERNATIONAL, INC. ——————– Professional Services	95.17	160.41	1.69	28.01 ———- 4.1%	115.67 ———- 0.37%	F ———- 3.11	N/A ———- N/A	$3.01B ———- -5.00%
KRO	KRONOS WORLDWIDE, INC. ——————– Chemicals	6.38	10.84	1.70	———- 3.0%	6.16 ———- 25.24%	F ———- -10.52	N/A ———- 27.00%	$1.25B ———- -1.00%
AVNT	AVIENT CORPORATION ——————– Chemicals	21.49	42.83	1.99	37.39 ———- 10.0%	27.73 ———- 10.53%	F ———- 9.90	S&P400 ———- 194.00%	$3.91B ———- -2.00%
AZN	ASTRAZENECA PLC ——————– Pharmaceuticals	40.66	81.81	2.01	39.67 ———- 6.9%	60.47 ———- 0.24%	F ———- 2.45	N/A ———- 3.57%	$249.37B ———- 23.58%
TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC. ——————– Entertainment	70.46	143.68	2.04	———- -26.4%	130.34 ———- 16.27%	F ———- -19.38	S&P500 ———- N/A	$25.18B ———- 111.65%
TW	TRADEWEB MARKETS INC. ——————– Capital Markets	48.91	109.87	2.25	54.39 ———- 24.8%	78.75 ———- 3.68%	D+ ———- 0.00	N/A ———- N/A	$23.43B ———- -6.43%
STZ	CONSTELLATION BRANDS, INC. ——————– Beverages	109.28	246.94	2.26	18.27 ———- 5.0%	227.50 ———- 10.16%	F ———- 7.07	S&P500 ———- N/A	$44.99B ———- -9.00%
EXEL	EXELIXIS, INC. ——————– Biotechnology	10.22	24.17	2.36	37.38 ———- 12.9%	18.64 ———- 0.80%	D- ———- 0.00	S&P400 ———- N/A	$7.04B ———- 65.45%
IPAR	INTER PARFUMS, INC. ——————– Personal Products	51.77	135.10	2.61	31.13 ———- 10.9%	108.39 ———- 13.81%	D+ ———- 1.29	S&P600 ———- 420.83%	$4.33B ———- 3.48%
LNTH	LANTHEUS HOLDINGS, INC. ——————– Health Care Equipment & Supplies	34.23	97.59	2.85	15.98 ———- 3.8%	50.20 ———- 23.09%	C- ———- 2.17	S&P400 ———- N/A	$6.78B ———- 288.50%
FRT	FEDERAL REALTY INVESTMENT TRUST ——————– Equity Real Estate Investment Trusts (REITs)	11.27	112.48	9.98	40.19 ———- 28.0%	85.59 ———- 2.23%	D- ———- 18.79	S&P500 ———- 32.00%	$9.33B ———- 20.00%

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)/1.25100 = 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
_
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.