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
HMC	HONDA MOTOR CO., LTD. ——————– Automobiles	30.88	29.44	0.95	3.27 ———- 4.4%	22.35 ———- 20.04%	F ———- 5.56	N/A ———- -39.46%	$54.55B ———- -5.88%
SVM	SILVERCORP METALS INC. ——————– Metals & Mining	2.86	2.76	0.97	15.61 ———- 16.0%	2.08 ———- 34.21%	F ———- 0.00	N/A ———- -67.10%	$651.25M ———- 4.80%
BABA	ALIBABA GROUP HOLDING LIMITED ——————– Internet & Direct Marketing Retail	72.37	74.51	1.03	10.37 ———- 12.2%	70.08 ———- 38.57%	F ———- 0.90	N/A ———- N/A	$189.51B ———- 13.18%
ETD	ETHAN ALLEN INTERIORS INC. ——————– Household Durables	29.81	31.38	1.05	8.99 ———- 11.6%	24.39 ———- 11.99%	D+! ———- 0.00	S&P600 ———- 169.39%	$797.03M ———- -12.54%
AX	AXOS FINANCIAL, INC. ——————– Thrifts & Mortgage Finance	50.27	52.93	1.05	9.74 ———- 34.2%	32.05 ———- 3.73%	A! ———- 2.86	S&P600 ———- N/A	$3.06B ———- 4.84%
BEN	FRANKLIN RESOURCES, INC. ——————– Capital Markets	27.63	29.38	1.06	17.06 ———- 16.0%	21.88 ———- 14.52%	F ———- 11.40	S&P500 ———- 150.00%	$14.54B ———- -21.00%
EAT	BRINKER INTERNATIONAL, INC. ——————– Hotels, Restaurants & Leisure	36.31	40.82	1.12	13.69 ———- 3.2%	28.23 ———- 4.00%	F ———- 12.78	S&P600 ———- -100.00%	$1.8B ———- -33.97%
JBSS	JOHN B. SANFILIPPO & SON, INC. ——————– Food Products	73.44	101.87	1.39	18.40 ———- 6.6%	74.62 ———- 19.01%	C! ———- 0.07	S&P600 ———- N/A	$1.18B ———- 4.58%
TSLA	TESLA, INC. ——————– Automobiles	164.64	253.50	1.54	80.90 ———- 12.0%	101.81 ———- 15.30%	C! ———- 0.28	S&P500 ———- N/A	$805.86B ———- 86.00%
NVEC	NVE CORPORATION ——————– Semiconductors & Semiconductor Equipment	49.05	79.77	1.63	17.56 ———- 55.9%	62.90 ———- 20.38%	D+! ———- 0.00	N/A ———- N/A	$385.56M ———- -0.74%
IBN	ICICI BANK LIMITED ——————– Banks	14.80	24.55	1.66	18.16 ———- 20.7%	19.34 ———- 1.96%	F ———- -29.19	N/A ———- -100.00%	$87.34B ———- 11.48%
TLYS	TILLY’S, INC. ——————– Specialty Retail	4.30	7.41	1.72	———- 4.9%	6.05 ———- 22.00%	F ———- 0.00	N/A ———- N/A	$222.11M ———- 8.00%
HOLX	HOLOGIC, INC. ——————– Health Care Equipment & Supplies	40.67	70.98	1.75	38.79 ———- 24.0%	64.02 ———- 19.23%	F ———- 2.55	S&P500 ———- N/A	$17.04B ———- -11.00%
TM	TOYOTA MOTOR CORPORATION ——————– Automobiles	100.41	180.62	1.80	9.60 ———- 8.0%	132.35 ———- 7.68%	F ———- 12.71	N/A ———- 42.00%	$299.06B ———- -14.00%
ATGE	ADTALEM GLOBAL EDUCATION INC. ——————– Diversified Consumer Services	30.89	59.99	1.94	25.28 ———- 12.2%	33.59 ———- 3.60%	F ———- 4.19	S&P600 ———- -100.00%	$2.39B ———- -29.70%
CMCO	COLUMBUS MCKINNON CORPORATION ——————– Machinery	19.71	38.62	1.96	22.18 ———- 3.3%	30.05 ———- 9.91%	F ———- 6.04	N/A ———- N/A	$1.11B ———- 44.45%
SXI	STANDEX INTERNATIONAL CORPORATION ——————– Machinery	73.54	150.00	2.04	12.90 ———- 13.6%	96.32 ———- 11.14%	D ———- 2.01	S&P600 ———- 143.48%	$1.78B ———- -6.22%
HLI	HOULIHAN LOKEY, INC. ——————– Capital Markets	58.76	122.06	2.08	32.56 ———- 17.9%	83.92 ———- 1.17%	D+! ———- 0.00	N/A ———- N/A	$8.42B ———- 11.78%
LOGI	LOGITECH INTERNATIONAL SA ——————– Technology Hardware, Storage & Peripherals	42.66	94.08	2.21	40.02 ———- 9.9%	50.26 ———- 1.21%	C! ———- 0.00	N/A ———- 337.36%	$14.3B ———- -1.49%
A	AGILENT TECHNOLOGIES, INC. ——————– Life Sciences Tools & Services	61.79	136.78	2.21	32.85 ———- 19.0%	96.80 ———- 14.29%	C! ———- 1.86	S&P500 ———- 70.00%	$39.96B ———- -12.00%
PAHC	PHIBRO ANIMAL HEALTH CORPORATION ——————– Pharmaceuticals	5.07	11.29	2.23	22.62 ———- 5.0%	9.40 ———- 31.66%	F ———- -11.76	S&P600 ———- N/A	$457.29M ———- 25.82%
ANGO	ANGIODYNAMICS, INC. ——————– Health Care Equipment & Supplies	3.29	7.48	2.27	49.69 ———- -11.6%	6.01 ———- 53.12%	F ———- -13.34	S&P600 ———- N/A	$298.05M ———- 11.40%
TEL	TE CONNECTIVITY LTD ——————– Electronics, Instruments & Components	62.16	141.62	2.28	23.85 ———- 14.0%	111.94 ———- 3.39%	D+! ———- 1.47	S&P500 ———- 113.00%	$44.01B ———- -24.00%
OSIS	OSI SYSTEMS, INC. ——————– Electronics, Instruments & Components	46.82	128.72	2.75	24.03 ———- 7.8%	77.77 ———- 7.99%	F ———- 1.72	S&P600 ———- N/A	$2.19B ———- -16.50%
SCS	STEELCASE INC. ——————– Commercial Services & Supplies	4.36	12.48	2.86	27.34 ———- 0.8%	6.20 ———- 3.69%	F ———- 11.08	N/A ———- 22.50%	$1.42B ———- -9.73%
EXTR	EXTREME NETWORKS, INC. ——————– Communications Equipment	5.71	18.00	3.15	26.34 ———- 3.4%	14.63 ———- 45.00%	F ———- 0.80	S&P600 ———- N/A	$2.33B ———- 39.92%
GOOS	CANADA GOOSE HOLDINGS INC. ——————– Textiles, Apparel & Luxury Goods	3.95	12.67	3.21	34.30 ———- 7.0%	9.80 ———- 48.77%	F ———- 19.79	N/A ———- N/A	$1.72B ———- -2.00%
NGG	NATIONAL GRID PLC ——————– Multi-Utilities	20.76	67.82	3.27	15.78 ———- 24.5%	56.41 ———- 8.94%	D ———- 39.83	N/A ———- -1.08%	$50.19B ———- 5.12%
MKTAY	MAKITA CORPORATION ——————– Machinery	7.89	26.87	3.41	48.73 ———- 6.8%	22.53 ———- 15.72%	F ———- 0.00	N/A ———- -65.60%	$7.62B ———- 0.00%
RBC	RBC BEARINGS INCORPORATED ——————– Machinery	65.70	270.55	4.12	48.89 ———- 8.6%	195.18 ———- 2.42%	D+ ———- 6.51	N/A ———- N/A	$7.87B ———- 24.30%
JHX	JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY ——————– Construction Materials	7.77	34.66	4.46	32.11 ———- 11.8%	17.25 ———- 2.97%	C+! ———- 34.84	N/A ———- -32.74%	$15.25B ———- 0.22%
TRNS	TRANSCAT, INC. ——————– Trading Companies & Distributors	15.29	101.63	6.65	93.10 ———- 4.9%	65.60 ———- 11.94%	D ———- 6.21	N/A ———- N/A	$897.02M ———- 3.91%
VOD	VODAFONE GROUP PUBLIC LIMITED COMPANY ——————– Wireless Telecommunication Services	9.57	64.72	6.76	1.99 ———- 10.3%	64.65 ———- 37.31%	D ———- 3.47	N/A ———- -69.59%	$17.98B ———- 4.10%
RYAAY	RYANAIR HOLDINGS PUBLIC LIMITED COMPANY ——————– Airlines	18.35	130.55	7.11	12.63 ———- 3.6%	73.50 ———- 0.54%	F ———- 2.54	N/A ———- -100.00%	$23.59B ———- -18.07%
FRHC	FREEDOM HOLDING CORP. ——————– Capital Markets	7.23	80.08	11.08	16.86 ———- 29.4%	55.20 ———- 21.80%	C- ———- -0.03	N/A ———- N/A	$4.78B ———- 2.10%

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.