Week 41 Intrinsic Value Summary (2024)

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
GGB GERDAU SA
——————–
Metals & Mining
6.61 3.30 0.50
———-
15.0%
2.92
———-
21.58%
F
———-
1.53
N/A
———-
650.00%
$6.67B
———-
-2.00%
PERI PERION NETWORK LTD
——————–
Media
10.53 7.91 0.75 5.14
———-
13.0%
7.47
———-
76.02%
D-
———-
0.00
N/A
———-
N/A
$383.02M
———-
114.00%
TEF TELEFONICA SA
——————–
Diversified Telecommunication Services
5.02 4.77 0.95
———-
7.9%
3.72
———-
3.25%
F
———-
5.47
N/A
———-
-64.50%
$27.28B
———-
17.56%
BGSF BGSF, INC.
——————–
Professional Services
9.26 8.88 0.96 45.83
———-
4.0%
6.40
———-
17.35%
F
———-
2.42
N/A
———-
300.00%
$97.29M
———-
91.00%
REPYY REPSOL SA
——————–
Oil, Gas & Consumable Fuels
13.68 13.15 0.96 4.55
———-
5.0%
12.62
———-
25.32%
F
———-
2.61
N/A
———-
-33.00%
$15.47B
———-
-14.00%
GSK GSK PLC
——————–
Pharmaceuticals
39.81 38.83 0.98 15.68
———-
28.3%
33.68
———-
15.45%
D+!
———-
2.58
N/A
———-
-54.43%
$80.11B
———-
5.63%
EC ECOPETROL SA
——————–
Oil, Gas & Consumable Fuels
8.80 8.74 0.99 4.46
———-
17.2%
8.55
———-
32.57%
F
———-
-25.39
N/A
———-
16.41%
$18.04B
———-
-0.03%
CMT CORE MOLDING TECHNOLOGIES, INC.
——————–
Chemicals
16.91 17.24 1.02 9.15
———-
3.0%
14.64
———-
40.20%
F
———-
0.84
N/A
———-
N/A
$156.34M
———-
16.00%
ORAN ORANGE SA
——————–
Diversified Telecommunication Services
10.17 10.99 1.08 13.10
———-
3.7%
9.82
———-
11.44%
F
———-
6.94
N/A
———-
-13.93%
$29.22B
———-
0.88%
NOMD NOMAD FOODS LIMITED
——————–
Food Products
15.77 17.63 1.12 13.16
———-
7.0%
13.56
———-
12.07%
F
———-
5.90
N/A
———-
N/A
$2.87B
———-
253.00%
TRTX TPG RE FINANCE TRUST, INC.
——————–
Mortgage Real Estate Investment Trusts (REITs)
7.28 8.28 1.14
———-
-17.5%
4.65
———-
14.29%
F
———-
40.65
N/A
———-
N/A
$670.09M
———-
27.82%
TSEM TOWER SEMICONDUCTOR LTD
——————–
Semiconductors & Semiconductor Equipment
40.08 45.82 1.14 10.33
———-
21.0%
21.43
———-
0.97%
C+!
———-
0.71
N/A
———-
N/A
$19.11B
———-
76.00%
CCRD CORECARD CORPORATION
——————–
Software
11.28 12.93 1.15 66.64
———-
15.0%
10.02
———-
40.55%
D-
———-
0.17
N/A
———-
N/A
$103.76M
———-
-5.00%
DB DEUTSCHE BANK AG
——————–
Capital Markets
14.09 16.30 1.16 8.72
———-
15.5%
4.47
———-
3.77%
F
———-
25.80
N/A
———-
-56.86%
$32.43B
———-
47.92%
AU ANGLOGOLD ASHANTI (PTY) LTD
——————–
Metals & Mining
23.42 27.18 1.16 324.69
———-
5.0%
15.60
———-
16.55%
F
———-
2.06
N/A
———-
N/A
$11.44B
———-
3.00%
OMAB CENTRAL NORTH AIRPORT GROUP
——————–
Transportation Infrastructure
55.13 68.46 1.24 12.05
———-
33.0%
55.00
———-
24.38%
A-!
———-
1.80
N/A
———-
105.00%
$2.94B
———-
-3.00%
ORC ORCHID ISLAND CAPITAL, INC.
——————–
Mortgage Real Estate Investment Trusts (REITs)
6.15 7.79 1.27
———-
142.0%
5.90
———-
14.21%
F
———-
0.00
N/A
———-
-83.00%
$576.44M
———-
2157.00%
ASR SOUTHEAST AIRPORT GROUP
——————–
Transportation Infrastructure
221.78 282.16 1.27 12.93
———-
36.9%
203.77
———-
21.16%
A+!
———-
0.91
N/A
———-
N/A
$7.8B
———-
0.00%
HUN HUNTSMAN CORPORATION
——————–
Chemicals
18.64 23.94 1.28
———-
7.0%
19.91
———-
11.37%
F
———-
-79.81
N/A
———-
90.00%
$4.14B
———-
-28.00%
ACU ACME UNITED CORPORATION
——————–
Commercial Services & Supplies
33.39 43.38 1.30 8.72
———-
6.0%
26.66
———-
14.92%
B-
———-
0.97
N/A
———-
68.00%
$160.29M
———-
4.00%
HXGBF HEXAGON AB
——————–
Software
7.36 10.05 1.37 29.43
———-
17.9%
8.00
———-
18.51%
F
———-
2.24
N/A
———-
138.18%
$276.13B
———-
8.22%
CEVA CEVA, INC
——————–
Semiconductors & Semiconductor Equipment
17.76 25.26 1.42
———-
-10.0%
16.02
———-
1.10%
F
———-
0.00
S&P600
———-
N/A
$598.31M
———-
14.00%
QSR RESTAURANT BRANDS INTERNATIONAL INC.
——————–
Hotels, Restaurants & Leisure
47.11 70.81 1.50 17.67
———-
15.7%
62.65
———-
14.98%
F
———-
10.68
N/A
———-
N/A
$22.92B
———-
27.30%
TWI TITAN INTERNATIONAL, INC.
——————–
Machinery
4.70 7.24 1.54 16.71
———-
5.0%
6.71
———-
52.77%
F
———-
3.45
S&P600
———-
-100.00%
$522.43M
———-
18.00%
NHI NATIONAL HEALTH INVESTORS, INC.
——————–
Equity Real Estate Investment Trusts (REITs)
50.12 77.97 1.56 26.57
———-
34.6%
48.51
———-
9.47%
F
———-
6.28
N/A
———-
16.88%
$3.58B
———-
29.84%
PMTS CPI CARD GROUP INC.
——————–
Technology Hardware, Storage & Peripherals
14.64 23.89 1.63 15.66
———-
5.8%
12.65
———-
22.94%
F
———-
9.59
N/A
———-
N/A
$266.56M
———-
45.09%
FMX MEXICAN ECONOMIC DEVELOPMENT, INC.
——————–
Beverages
57.56 98.58 1.71 17.88
———-
6.0%
97.58
———-
31.27%
D
———-
8.17
N/A
———-
58.00%
$32.51B
———-
0.00%
PHG KONINKLIJKE PHILIPS NV
——————–
Health Care Equipment & Supplies
18.54 32.13 1.73
———-
2.6%
17.46
———-
2.37%
F
———-
2.74
N/A
———-
-100.00%
$30.2B
———-
-2.54%
CHT CHUNGHWA TELECOM CO., LTD.
——————–
Diversified Telecommunication Services
21.13 37.62 1.78 25.97
———-
16.9%
35.45
———-
7.38%
F
———-
0.70
N/A
———-
93.31%
$29.49B
———-
-0.06%
BWXT BWX TECHNOLOGIES, INC.
——————–
Aerospace & Defense
48.64 117.42 2.41 40.32
———-
12.0%
72.91
———-
1.37%
C!
———-
5.67
S&P400
———-
130.00%
$10.73B
———-
-16.00%
AVNW AVIAT NETWORKS, INC.
——————–
Communications Equipment
6.74 22.77 3.38 26.06
———-
4.2%
18.00
———-
41.39%
D
———-
1.65
N/A
———-
N/A
$288.64M
———-
20.14%
UFPT UFP TECHNOLOGIES, INC.
——————–
Containers & Packaging
79.74 312.76 3.92 48.79
———-
10.0%
127.29
———-
14.64%
B+!
———-
0.91
S&P600
———-
N/A
$2.4B
———-
7.00%
BEP BROOKFIELD RENEWABLE PARTNERS UNT
——————–
Independent Power and Renewable Electricity Producers
6.42 25.92 4.04
———-
-2.3%
19.92
———-
10.03%
F
———-
-26.24
N/A
———-
42.56%

———-
37.28%
HHH HOWARD HUGHES HOLDINGS INC.
——————–
Real Estate Management & Development
19.03 76.92 4.04
———-
-12.8%
56.22
———-
6.91%
F
———-
-19.95
N/A
———-
N/A
$3.86B
———-
25.60%
CHEF THE CHEFS’ WAREHOUSE, INC.
——————–
Food & Staples Retailing
9.02 39.88 4.42 44.29
———-
0.6%
17.29
———-
10.54%
D-
———-
157.84
S&P600
———-
N/A
$1.59B
———-
83.70%

*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)/1.25*100 = 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.

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