Week 9 Intrinsic Value Summary (2023)

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
CACC CREDIT ACCEPTANCE CORPORATION
—————————————-
Consumer Finance
542.87 450.06 0.83 11.74
———-35.4%
358.00
———-30.65%
C!
———-3.72
N/A
———-
N/A
$5.78B
———--43.25%
JPM JPMORGAN CHASE & CO.
—————————————-
Banks
144.70 140.93 0.97 11.56
———-31.1%
101.28
———-6.13%
F
———-2.76
S&P500
———-
177.78%
$414.81B
———--22.15%
BIIB BIOGEN INC.
—————————————-
Biotechnology
271.17 270.02 1.00 13.00
———-25.0%
187.16
———-13.42%
D
———-3.64
S&P500
———-
N/A
$39.01B
———--39.00%
MLI MUELLER INDUSTRIES, INC.
—————————————-
Machinery
70.19 72.92 1.04 6.29
———-12.0%
50.05
———-4.05%
B+!
———-0.00
S&P600
———-
300.00%
$4.15B
———-0.00%
NEE NEXTERA ENERGY, INC.
—————————————-
Electric Utilities
67.03 72.94 1.09 34.86
———-19.0%
67.22
———-20.15%
F
———-6.87
S&P500
———-
157.58%
$144.93B
———-16.34%
NUE NUCOR CORPORATION
—————————————-
Metals & Mining
143.25 162.53 1.13 5.11
———-13.5%
100.13
———-13.50%
A!
———-0.81
S&P500
———-
36.46%
$41.7B
———--17.57%
OC OWENS CORNING
—————————————-
Building Products
70.14 97.84 1.39 7.75
———-6.3%
72.97
———-7.37%
D-
———-2.28
S&P400
———-
145.31%
$8.88B
———--17.97%
WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY
—————————————-
Insurance
151.11 234.70 1.55 25.03
———-23.3%
187.89
———-9.36%
F
———-6.63
S&P500
———-
10.55%
$25.4B
———-64.71%
G GENPACT LIMITED
—————————————-
IT Services
28.10 47.73 1.70 25.74
———-8.5%
37.68
———-2.29%
D+!
———-3.18
S&P400
———-
108.33%
$8.73B
———--20.22%
LEA LEAR CORPORATION
—————————————-
Auto Components
81.50 140.10 1.72 25.70
———-1.0%
114.67
———-16.55%
F
———-6.76
S&P400
———-
353.00%
$8.28B
———--31.00%
RPRX ROYALTY PHARMA PLC
—————————————-
Pharmaceuticals
20.75 36.38 1.75 334.65
———-25.0%
36.08
———-18.70%
F
———-2.85
N/A
———-
N/A
$22.09B
———-23.70%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD.
—————————————-
Software
67.87 124.20 1.83 19.82
———-37.6%
107.54
———-16.99%
D+!
———-0.00
N/A
———-
N/A
$16.03B
———--36.69%
B BARNES GROUP INC.
—————————————-
Machinery
20.83 42.62 2.05 165.18
———-4.9%
27.93
———-10.03%
F
———-13.47
S&P600
———-
52.38%
$2.16B
———--7.07%
INMD INMODE LTD
—————————————-
Health Care Equipment & Supplies
16.91 34.81 2.06 18.99
———-39.4%
20.60
———-20.55%
B+!
———-3.64
N/A
———-
N/A
$2.89B
———--39.00%
CSX CSX CORPORATION
—————————————-
Road & Rail
13.98 30.75 2.20 15.73
———-28.1%
25.80
———-20.40%
D+!
———-4.80
S&P500
———-
103.05%
$63.43B
———--29.96%
QDEL QUIDELORTHO CORPORATION
—————————————-
Health Care Equipment & Supplies
38.56 87.51 2.27 9.28
———-35.7%
66.88
———-27.44%
A-!
———-2.75
S&P400
———-
N/A
$5.78B
———-64.25%
PPC PILGRIM’S PRIDE CORPORATION
—————————————-
Food Products
10.69 24.72 2.31 8.06
———-2.0%
20.23
———-28.68%
F
———-14.51
S&P400
———-
N/A
$5.85B
———--7.00%
TAC TRANSALTA CORPORATION
—————————————-
Independent Power and Renewable Electricity Producers
3.58 8.31 2.32 629.17
———--10.6%
7.55
———-29.87%
F
———-133.92
N/A
———-
-86.15%
$3.14B
———-2.65%
UAL UNITED AIRLINES HOLDINGS, INC.
—————————————-
Airlines
20.74 50.21 2.42 24.27
———--17.0%
30.54
———-5.73%
F
———-19.45
S&P500
———-
N/A
$16.42B
———--17.00%
TSCO TRACTOR SUPPLY COMPANY
—————————————-
Specialty Retail
90.50 230.54 2.55 23.90
———-7.5%
166.49
———-4.55%
B!
———-1.99
S&P500
———-
651.02%
$25.74B
———--20.87%
AUDC AUDIOCODES LTD
—————————————-
Communications Equipment
6.13 16.30 2.66 18.95
———-12.1%
16.04
———-43.32%
F
———-0.00
N/A
———-
80.00%
$1.91B
———--16.87%
TT TRANE TECHNOLOGIES PLC
—————————————-
Building Products
67.75 181.72 2.68 23.97
———-9.0%
120.64
———-3.46%
D+!
———-3.10
S&P500
———-
219.00%
$41.63B
———--21.00%
MGY MAGNOLIA OIL & GAS CORPORATION
—————————————-
Oil, Gas & Consumable Fuels
8.17 22.01 2.69 4.58
———--43.9%
18.01
———-27.38%
C+
———-0.45
N/A
———-
N/A
$4.71B
———-150.53%
KN KNOWLES CORPORATION
—————————————-
Electronics, Instruments & Components
5.88 16.58 2.82 10.07
———--12.7%
11.57
———-27.69%
F
———-0.83
S&P600
———-
N/A
$1.51B
———-7.85%
WTS WATTS WATER TECHNOLOGIES, INC.
—————————————-
Machinery
58.38 173.00 2.96 23.31
———-9.8%
116.31
———-4.63%
D
———-0.73
S&P400
———-
132.00%
$5.76B
———--5.62%
SSTK SHUTTERSTOCK, INC.
—————————————-
Internet & Direct Marketing Retail
23.61 74.01 3.13 36.42
———-11.0%
44.61
———-25.05%
D+!
———-0.00
S&P600
———-
300.00%
$2.65B
———-0.00%
MANH MANHATTAN ASSOCIATES, INC.
—————————————-
Software
39.66 143.37 3.61 71.17
———-16.1%
106.02
———-9.61%
D+!
———-0.00
S&P400
———-
N/A
$8.96B
———--18.64%
SAM THE BOSTON BEER COMPANY, INC.
—————————————-
Beverages
83.52 332.03 3.98 61.54
———-5.0%
287.00
———-21.46%
F
———-0.00
S&P400
———-
N/A
$4.08B
———--8.58%
CNI CANADIAN NATIONAL RAILWAY COMPANY
—————————————-
Road & Rail
27.69 115.24 4.16 21.11
———-30.0%
103.79
———-16.00%
D+!
———-3.67
N/A
———-
167.00%
$105.76B
———--19.00%
ANET ARISTA NETWORKS, INC.
—————————————-
Communications Equipment
30.97 135.53 4.38 32.00
———-28.9%
89.12
———-6.64%
A!
———-0.00
S&P500
———-
N/A
$41.53B
———--2.18%
BIP BROOKFIELD INFRASTRUCTUR PARTNER UNT
—————————————-
Multi-Utilities
7.28 34.16 4.69
———-4.2%
30.03
———-25.75%
D-
———-76.15
N/A
———-
88.48%

———-37.75%
CIGI COLLIERS INTERNATIONAL GROUP INC.
—————————————-
Real Estate Management & Development
20.19 115.56 5.72 114.13
———--2.3%
84.16
———-17.63%
F
———--2560.42
N/A
———-
0.00%
$6.5B
———-32.04%
AVTR AVANTOR, INC.
—————————————-
Life Sciences Tools & Services
3.70 24.62 6.65 24.22
———-6.2%
17.91
———-30.70%
F
———-8.34
N/A
———-
N/A
$16.6B
———-38.30%
AMZN AMAZON.COM, INC.
—————————————-
Internet & Direct Marketing Retail
12.43 93.50 7.52 97.04
———-4.0%
81.43
———-45.27%
F
———--5.80
S&P500
———-
N/A
$958.12B
———-10.00%
DDOG DATADOG, INC.
—————————————-
Software
2.05 76.67 37.40
———--3.0%
61.34
———-54.09%
D+
———-1.93
N/A
———-
N/A
$24.35B
———-296.41%

*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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