Weekly Intrinsic Values

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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
VSCO	VICTORIA’S SECRET & CO. ——————– Specialty Retail	23.10	15.45	0.67	6.28 ———-5.0%	13.62 ———-67.92%	F ———-4.66	S&P400 ———- N/A	$1.19B ———--8.00%
EGRX	EAGLE PHARMACEUTICALS, INC. ——————– Biotechnology	18.61	13.43	0.72	14.29 ———-4.0%	12.36 ———-67.12%	D ———-1.11	S&P600 ———- N/A	$174.42M ———-24.00%
MATV	MATIV HOLDINGS, INC. ——————– Paper & Forest Products	16.70	13.28	0.80	807.33 ———-5.0%	12.89 ———-54.19%	D- ———-11.64	S&P600 ———- 33.00%	$726.52M ———-36.00%
JWN	NORDSTROM, INC. ——————– Multiline Retail	16.85	14.06	0.83	79.84 ———--1.0%	13.70 ———-48.21%	F ———-6.04	S&P400 ———- -37.00%	$2.27B ———--18.00%
AYI	ACUITY BRANDS, INC. ——————– Electrical Equipment	174.64	178.58	1.02	16.68 ———-9.1%	149.30 ———-11.99%	C! ———-0.97	S&P400 ———- -100.00%	$5.57B ———--24.45%
SMTC	SEMTECH CORPORATION ——————– Semiconductors & Semiconductor Equipment	19.40	21.92	1.13	23.53 ———-12.0%	17.82 ———-37.69%	F ———-13.18	S&P600 ———- N/A	$1.41B ———--5.00%
AY	ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ——————– Independent Power and Renewable Electricity Producers	14.99	17.74	1.18	161.88 ———--1.0%	16.47 ———-40.49%	F ———-10.24	N/A ———- N/A	$2.06B ———-50.00%
SILC	SILICOM LTD ——————– Communications Equipment	16.81	22.47	1.34	8.30 ———-9.0%	22.45 ———-55.06%	F ———-0.00	N/A ———- -100.00%	$151.88M ———--6.00%
PVBC	PROVIDENT BANCORP, INC. ——————– Thrifts & Mortgage Finance	6.59	9.40	1.43	———-6.1%	5.76 ———-38.72%	D- ———-1.04	N/A ———- N/A	$166.25M ———-73.52%
E	ENI SPA ——————– Oil, Gas & Consumable Fuels	22.26	32.58	1.46	5.48 ———--0.5%	22.06 ———-1.27%	F ———-2.30	N/A ———- -24.30%	$54.98B ———--3.34%
BHE	BENCHMARK ELECTRONICS, INC. ——————– Electronics, Instruments & Components	16.15	23.74	1.47	13.15 ———-1.5%	20.58 ———-20.87%	F ———--1.45	S&P600 ———- N/A	$846.82M ———--34.80%
LGND	LIGAND PHARMACEUTICALS INCORPORATED ——————– Biotechnology	37.28	54.99	1.48	17.21 ———-1.6%	52.59 ———-35.83%	F ———-0.00	S&P600 ———- N/A	$954.37M ———--18.69%
CLB	CORE LABORATORIES INC. ——————– Energy Equipment & Services	14.96	23.95	1.60	28.17 ———--4.0%	15.36 ———-14.30%	F ———-11.72	S&P600 ———- -97.00%	$1.12B ———-2.00%
CX	CEMEX PUBLICLY TRADED STOCK CORPORATION WITH VARIABLE CAPITAL ——————– Construction Materials	3.76	6.16	1.64	15.51 ———-0.0%	3.20 ———-27.19%	F ———-12.23	N/A ———- N/A	$9.34B ———--9.00%
CAH	CARDINAL HEALTH, INC. ——————– Health Care Providers & Services	53.71	93.22	1.74	92.71 ———-0.0%	66.92 ———-2.34%	F ———-1.65	S&P500 ———- 59.04%	$22.97B ———--24.06%
FORR	FORRESTER RESEARCH, INC. ——————– Professional Services	15.98	28.65	1.79	110.99 ———-3.8%	22.62 ———-33.15%	F ———-1.48	S&P600 ———- -100.00%	$550.42M ———--10.21%
DKS	DICK’S SPORTING GOODS, INC. ——————– Specialty Retail	59.09	107.32	1.82	9.46 ———-8.8%	98.01 ———-29.68%	D+! ———-2.76	S&P400 ———- 290.00%	$9.12B ———--20.98%
ACA	ARCOSA, INC. ——————– Construction & Engineering	36.34	68.20	1.88	11.90 ———-7.0%	52.04 ———-14.08%	D ———-7.82	S&P600 ———- N/A	$3.33B ———--1.00%
LRCX	LAM RESEARCH CORPORATION ——————– Semiconductors & Semiconductor Equipment	337.98	645.12	1.91	19.76 ———-26.4%	299.59 ———-11.20%	C! ———-1.06	S&P500 ———- 3733.33%	$85.3B ———--22.16%
WDC	WESTERN DIGITAL CORPORATION ——————– Technology Hardware, Storage & Peripherals	21.72	45.70	2.10	15.22 ———--0.3%	29.73 ———-3.05%	F ———--4.82	S&P500 ———- -100.00%	$14.81B ———-31.40%
CNXN	PC CONNECTION, INC. ——————– Electronics, Instruments & Components	24.95	53.68	2.15	19.01 ———-2.0%	37.76 ———-4.71%	B+! ———-0.00	S&P600 ———- N/A	$1.41B ———-0.00%
RRGB	RED ROBIN GOURMET BURGERS, INC. ——————– Hotels, Restaurants & Leisure	3.27	7.05	2.16	23.73 ———--14.0%	5.35 ———-57.27%	F ———-34.06	N/A ———- N/A	$112.3M ———-9.00%
JKHY	JACK HENRY & ASSOCIATES, INC. ——————– IT Services	57.77	145.43	2.52	28.80 ———-18.0%	139.28 ———-28.24%	D+! ———-1.58	S&P500 ———- 140.48%	$10.59B ———--14.40%
MSFT	MICROSOFT CORPORATION ——————– Software	130.13	327.73	2.52	34.19 ———-35.8%	213.43 ———-10.65%	C+! ———-0.71	S&P500 ———- 148.60%	$2.43T ———--11.04%
TTGT	TECHTARGET, INC. ——————– Media	10.31	26.54	2.57	34.19 ———-9.0%	26.00 ———-60.88%	C+ ———-5.94	S&P600 ———- N/A	$738.36M ———--10.00%
VRE	VERIS RESIDENTIAL, INC. ——————– Equity Real Estate Investment Trusts (REITs)	6.01	15.79	2.63	———--22.6%	10.70 ———-16.79%	F ———-28.65	S&P600 ———- -100.00%	$1.45B ———-0.48%
ADP	AUTOMATIC DATA PROCESSING, INC. ——————– IT Services	88.77	247.50	2.79	30.17 ———-18.7%	201.46 ———-9.97%	B! ———-0.82	S&P500 ———- 155.47%	$101.96B ———--13.95%
KALU	KAISER ALUMINUM CORPORATION ——————– Metals & Mining	22.95	67.08	2.92	111.30 ———-0.0%	56.79 ———-31.26%	D- ———--5.33	S&P600 ———- 157.00%	$1.07B ———--17.00%
EL	THE ESTEE LAUDER COMPANIES INC. ——————– Personal Products	40.79	137.68	3.38	50.17 ———-12.5%	136.30 ———-51.46%	F ———--4.57	S&P500 ———- 230.77%	$49.27B ———--8.19%
ESI	ELEMENT SOLUTIONS INC ——————– Chemicals	5.11	19.00	3.72	34.34 ———-7.0%	15.31 ———-13.24%	F ———-7.34	N/A ———- N/A	$4.59B ———-178.00%
TPL	TEXAS PACIFIC LAND CORPORATION ——————– Oil, Gas & Consumable Fuels	422.47	1874.78	4.44	34.46 ———-62.0%	1266.21 ———-31.55%	A+! ———-0.00	N/A ———- 4344.00%	$14.39B ———--10.00%
CCOI	COGENT COMMUNICATIONS HOLDINGS, INC. ——————– Diversified Telecommunication Services	13.35	62.66	4.69	2.67 ———-3.4%	47.95 ———-16.45%	F ———-9.97	S&P600 ———- 558.33%	$3.06B ———-0.45%
CVLT	COMMVAULT SYSTEMS, INC. ——————– Software	14.10	66.92	4.75	170.79 ———--1.0%	52.39 ———-15.08%	F ———-0.00	S&P400 ———- N/A	$2.94B ———--10.00%
GME	GAMESTOP CORP. ——————– Specialty Retail	3.13	14.92	4.77	———--5.3%	14.44 ———-57.36%	F ———-0.55	S&P400 ———- -100.00%	$4.55B ———--35.77%
RMBS	RAMBUS INC. ——————– Semiconductors & Semiconductor Equipment	7.79	57.23	7.35	35.48 ———-0.0%	24.81 ———-16.50%	F ———-0.00	S&P600 ———- N/A	$6.25B ———-0.00%

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.