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
KSS	KOHL’S CORPORATION —————————————- Multiline Retail	26.87	20.96	0.78	———- 1.0%	17.89 ———- 41.40%	F ———- -3.01	S&P400 ———- 43.00%	$2.32B ———- -45.00%
GTN	GRAY TELEVISION, INC. —————————————- Media	8.60	6.92	0.80	3.03 ———- 11.0%	6.50 ———- 56.17%	C+ ———- 16.39	N/A ———- N/A	$674.57M ———- 60.00%
FCBC	FIRST COMMUNITY BANKSHARES, INC. —————————————- Banks	32.27	29.45	0.91	10.34 ———- 33.2%	22.55 ———- 25.23%	F ———- 0.00	N/A ———- 133.30%	$553.33M ———- -21.00%
NXST	NEXSTAR MEDIA GROUP, INC. —————————————- Media	142.84	143.37	1.00	7.72 ———- 18.0%	133.09 ———- 34.16%	C+ ———- 5.48	S&P400 ———- 650.00%	$5.03B ———- 34.00%
UCBI	UNITED COMMUNITY BANKS, INC. —————————————- Banks	24.76	25.41	1.03	9.89 ———- 32.0%	20.37 ———- 35.67%	D+ ———- 1.52	S&P600 ———- N/A	$2.97B ———- 81.00%
SFNC	SIMMONS FIRST NATIONAL CORPORATION —————————————- Banks	15.37	16.96	1.10	7.87 ———- 31.0%	14.68 ———- 31.75%	D+ ———- 4.27	S&P600 ———- 81.00%	$2.14B ———- 281.00%
PAM	PAMPA ENERGIA SA —————————————- Electric Utilities	32.40	37.36	1.15	5.78 ———- 3.0%	21.93 ———- 23.43%	F ———- 6.60	N/A ———- N/A	$5.08B ———- 5.00%
VALE	VALE SA —————————————- Metals & Mining	10.88	13.40	1.23	5.03 ———- 32.0%	12.22 ———- 30.61%	F ———- 2.25	N/A ———- 1020.00%	$60.15B ———- -10.00%
SBSW	SIBANYE STILLWATER LIMITED —————————————- Metals & Mining	4.75	6.17	1.30	4.08 ———- 19.0%	5.46 ———- 50.39%	D+! ———- -137.00	N/A ———- 453.00%	$4.36B ———- 302.00%
CSTE	CAESARSTONE LTD —————————————- Building Products	3.23	4.28	1.33	14.33 ———- -1.0%	3.51 ———- 57.16%	F ———- -0.12	N/A ———- N/A	$147.76M ———- -2.00%
BHLB	BERKSHIRE HILLS BANCORP, INC. —————————————- Banks	13.86	20.05	1.45	8.72 ———- -29.0%	18.07 ———- 36.61%	F ———- 1.55	S&P600 ———- -25.00%	$882.38M ———- 84.00%
HELE	HELEN OF TROY LIMITED —————————————- Household Durables	74.97	116.56	1.55	19.84 ———- 9.7%	81.14 ———- 18.88%	F ———- 27.76	S&P400 ———- N/A	$2.81B ———- -25.62%
BWMX	BETTERWARE DE MEXICO SAPI DE CV —————————————- Internet & Direct Marketing Retail	9.86	16.29	1.65	12.81 ———- 10.0%	6.26 ———- 11.65%	B-! ———- 4.71	N/A ———- N/A	$607.89M ———- 8.00%
PTMN	PORTMAN RIDGE FINANCE CORPORATION —————————————- Capital Markets	11.42	19.25	1.69	———- 110.5%	18.00 ———- 18.84%	F ———- -11.28	N/A ———- -75.85%	$182.46M ———- 198.27%
EPD	ENTERPRISE PRODUCTS PARTNERS UNT —————————————- Oil, Gas & Consumable Fuels	14.65	27.37	1.87	———- 12.0%	23.14 ———- 1.44%	F ———- 4.37	N/A ———- 39.00%	———- 19.00%
CTS	CTS CORPORATION —————————————- Electronics, Instruments & Components	20.86	41.74	2.00	23.05 ———- 3.4%	35.96 ———- 15.83%	D- ———- 0.78	S&P600 ———- 10.34%	$1.31B ———- -5.87%
ISDR	ISSUER DIRECT CORPORATION —————————————- Software	8.79	18.80	2.14	39.49 ———- 11.5%	17.03 ———- 35.62%	F ———- 0.00	N/A ———- -100.00%	$71.61M ———- 85.52%
BDC	BELDEN INC. —————————————- Electronics, Instruments & Components	44.06	96.55	2.19	14.17 ———- 3.0%	58.53 ———- 2.60%	F ———- 5.28	S&P400 ———- 0.00%	$4.08B ———- 0.00%
VICI	VICI PROPERTIES INC. —————————————- Equity Real Estate Investment Trusts (REITs)	13.13	29.10	2.22	13.58 ———- 61.0%	28.85 ———- 17.02%	C+ ———- 7.08	S&P500 ———- N/A	$29.49B ———- 143.83%
URBN	URBAN OUTFITTERS, INC. —————————————- Specialty Retail	14.37	32.69	2.27	13.43 ———- 3.0%	18.75 ———- 13.55%	F ———- 0.00	S&P600 ———- N/A	$3.03B ———- -37.00%
CTG	COMPUTER TASK GROUP, INCORPORATED —————————————- IT Services	4.30	10.33	2.40	62.86 ———- 3.0%	6.05 ———- 0.58%	F ———- 0.00	N/A ———- -100.00%	$165.74M ———- -11.00%
DNB	DUN & BRADSTREET HOLDINGS, INC. —————————————- Professional Services	3.56	9.99	2.81	———- -3.0%	9.50 ———- 35.34%	F ———- 11.13	N/A ———- N/A	$4.39B ———- 4.00%
TECK	TECK RESOURCES LIMITED —————————————- Metals & Mining	15.19	43.09	2.84	8.30 ———- 10.7%	29.25 ———- 12.67%	F ———- 3.51	N/A ———- -56.50%	$29.79B ———- -7.52%
SRCL	STERICYCLE, INC. —————————————- Commercial Services & Supplies	14.98	44.71	2.98	194.23 ———- 0.0%	39.63 ———- 20.33%	F ———- 21.82	S&P400 ———- N/A	$4.14B ———- 6.00%
BJ	BJ’S WHOLESALE CLUB HOLDINGS, INC. —————————————- Food & Staples Retailing	22.47	71.37	3.18	19.34 ———- 3.0%	60.33 ———- 11.24%	C+! ———- 1.07	S&P400 ———- N/A	$9.54B ———- 4.00%
ITGR	INTEGER HOLDINGS CORPORATION —————————————- Health Care Equipment & Supplies	23.80	78.43	3.30	38.14 ———- 6.7%	50.05 ———- 18.45%	F ———- 21.45	S&P600 ———- N/A	$2.61B ———- 31.73%
CNK	CINEMARK HOLDINGS, INC. —————————————- Entertainment	5.11	18.35	3.59	———- -43.0%	8.28 ———- 2.65%	F ———- 97.79	S&P600 ———- -100.00%	$2.23B ———- 3.33%
STN	STANTEC INC. —————————————- Professional Services	14.60	64.87	4.44	32.92 ———- 4.1%	43.40 ———- 6.01%	F ———- 5.02	N/A ———- 70.97%	$9.88B ———- 19.22%
TRU	TRANSUNION —————————————- Professional Services	14.98	71.79	4.79	65.03 ———- 22.6%	50.32 ———- 13.24%	D- ———- -5555.50	N/A ———- N/A	$13.88B ———- 30.56%
AKZOY	AKZO NOBEL NV —————————————- Chemicals	3.59	24.09	6.71	36.35 ———- 6.0%	18.36 ———- 17.02%	F ———- -108.07	N/A ———- -5.00%	$12.34B ———- -19.00%
CAMT	CAMTEK LTD —————————————- Semiconductors & Semiconductor Equipment	7.72	62.26	8.06	39.46 ———- 20.4%	20.83 ———- 4.40%	A! ———- 3.95	N/A ———- N/A	$2.78B ———- 60.26%
SPSC	SPS COMMERCE, INC. —————————————- Software	20.42	170.61	8.36	102.75 ———- 13.0%	116.58 ———- 13.13%	C- ———- 0.00	S&P600 ———- N/A	$6.25B ———- 16.00%
ALC	ALCON INC. —————————————- Health Care Equipment & Supplies	8.72	77.06	8.84	106.41 ———- 0.2%	55.21 ———- 10.60%	F ———- 7.82	N/A ———- N/A	$35.45B ———- 1.17%
HQY	HEALTHEQUITY, INC. —————————————- Health Care Providers & Services	8.06	73.05	9.06	501.45 ———- -2.6%	48.86 ———- 7.77%	D+ ———- 6.16	S&P400 ———- N/A	$6.26B ———- 1394.28%
DASH	DOORDASH, INC. —————————————- Internet & Direct Marketing Retail	4.66	79.47	17.05	———- -15.4%	41.37 ———- 14.19%	F ———- 0.00	N/A ———- N/A	$31.26B ———- 31.17%

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.