Week 41 Intrinsic Value Summary

Weekly Intrinsic Values

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Ticker Company Margin of Safety Intrinsic Value Stock
Price
Stock Price / Margin of Safety Intrinsic Value P/E % Off
52wk Hi
Growth
Grade*
Major
Index
Market
Cap
GBL GAMCO INVESTORS, INC. 19.31 14.48 0.75 5.25 51.41% D+! N/A $381.79M
APEI AMERICAN PUBLIC EDUCATION, INC. 12.27 9.75 0.79 15.72 63.43% F S&P600 $184.06M
WMC WESTERN ASSET MORTGAGE CAPITAL CORPORATION 13.00 10.51 0.81 60.34% F N/A $63.46M
RGR STURM, RUGER & COMPANY, INC. 62.31 52.24 0.84 7.50 36.07% B! S&P600 $923.01M
BSRR SIERRA BANCORP 23.70 20.50 0.86 8.52 29.12% D N/A $309.37M
NFBK NORTHFIELD BANCORP, INC. 16.46 14.46 0.88 11.25 21.46% D+ S&P600 $699.99M
BRKL BROOKLINE BANCORP, INC. 13.48 11.87 0.88 8.83 33.09% D+ S&P600 $910.24M
RBKB RHINEBECK BANCORP, INC. 10.78 9.90 0.92 11.25 14.06% D N/A $111.83M
VHI VALHI, INC. 26.00 25.09 0.97 4.56 53.59% D- N/A $709.53M
TMP TOMPKINS FINANCIAL CORPORATION 67.48 73.44 1.09 12.86 15.02% F S&P600 $1.06B
FHB FIRST HAWAIIAN, INC. 22.37 24.98 1.12 13.79 19.83% D- S&P600 $3.19B
BHE BENCHMARK ELECTRONICS, INC. 18.25 25.92 1.42 19.45 10.96% F S&P600 $911.34M
FFNW FIRST FINANCIAL NORTHWEST, INC. 10.10 15.00 1.49 11.66 16.43% D N/A $136.37M
ADT ADT INC. 5.15 8.29 1.61 20.21% D- N/A $7.56B
TLK PT TELKOM INDONESIA (PERSERO) TBK 17.01 28.29 1.66 16.31 14.80% D+! N/A $28.38B
EXPGF EXPERIAN PLC 17.80 30.77 1.73 24.47 37.96% D+! N/A $25.03B
VOLVF VOLVO AB 7.90 14.55 1.84 9.58 41.80% F N/A $334.17B
ITGR INTEGER HOLDINGS CORPORATION 25.19 51.34 2.04 24.79 46.37% F S&P600 $1.7B
FUN CEDAR FAIR UNT 18.33 39.82 2.17 36.35% F N/A $2.27B
CAG CONAGRA BRANDS, INC. 14.71 32.85 2.23 27.30 11.14% F S&P500 $15.74B
UCTT ULTRA CLEAN HOLDINGS, INC. 12.01 27.79 2.31 16.85 54.32% B+ S&P600 $1.26B
EQBK EQUITY BANCSHARES, INC. 11.88 30.37 2.56 9.39 15.64% D+ N/A $488.7M
UMH UMH PROPERTIES, INC. 5.86 15.20 2.59 99.48 44.73% D- N/A $836.99M
WTS WATTS WATER TECHNOLOGIES, INC. 41.40 126.29 3.05 20.74 40.43% D S&P600 $4.21B
HY HYSTER-YALE MATERIALS HANDLING, INC. 6.05 21.38 3.53 58.10% F N/A $361.77M
DK DELEK US HOLDINGS, INC. 8.40 29.95 3.57 6.34 14.27% F N/A $2.13B
TU TELUS CORPORATION 5.13 20.03 3.90 19.28 27.15% F N/A $39.01B
CTS CTS CORPORATION 10.83 42.58 3.93 5.84% F S&P600 $1.36B
ENSG THE ENSIGN GROUP, INC. 19.39 82.50 4.25 23.40 12.47% C S&P600 $4.56B
GOLD BARRICK GOLD CORPORATION 3.61 15.48 4.29 14.37 40.62% F N/A $37.57B
RPM RPM INTERNATIONAL INC. 21.14 91.05 4.31 23.36 10.28% F S&P400 $11.75B
SPXC SPX TECHNOLOGIES, INC. 12.52 58.27 4.65 48.53 14.61% F S&P600 $2.63B
CHUY CHUY’S HOLDINGS, INC. 3.75 23.75 6.33 18.75 31.89% F S&P600 $447.59M
BOOM DMC GLOBAL INC. 1.92 16.96 8.83 330.23 64.26% D S&P600 $331.2M
IRT INDEPENDENCE REALTY TRUST, INC 1.03 15.49 15.04 25.70 45.50% C- S&P600 $3.44B

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

Intrinsic values 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.

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