WIX, OFC, SLB, FORM & NWL Intrinsic Values

Today’s Intrinsic Values

Stock Overview

Rundown

WIX – WIX.COM LTD (HQ: Israel/Industry: IT Services)
52 Week Lo/Hi Price: 70.70 / 329.00
Previous Closing Price: 75.46
Margin of Safety Intrinsic Value Price: 5.22

10-Year Financial Summary (Recent/Average)
Revenue: $1.3B/$481M, with 0 declining years and 28.4% YoY growth
EPS (USD): -2.06/-1.67, with 4 declining years and currant year being negative
BV (USD): 3.42/1.65, with 4 declining years and -28.3% YoY decrease
FCF: $28M/$50M, with 2 declining years and -78.3% YoY decrease
Company does not pay a dividend
Share Count: Increased 90%

To value the business at the current market price the company would need more than a 28% per year growth for the next 10-years

OFC – CORPORATE OFFICE PROPERTIES TRUST (HQ: USA/Industry: Equity Real Estate Investment Trusts (REITs))
52 Week Lo/Hi Price: 23.89 / 30.51
Previous Closing Price: 26.69
Margin of Safety Intrinsic Value Price: 15.75

10-Year Financial Summary (Recent/Average)
Revenue: $664M/$594M, with 5 declining years and 9% YoY growth
EPS (USD): 0.68/0.75, with 4 declining years and -21.8% YoY decrease
BV (USD): 14.57/13.53, with 4 declining years and 1.5% YoY growth
FCF: $219M/$185M, with 2 declining years and 6.3% YoY growth
Dividend: Increased 0%, with 1 declining year
Share Count: Increased 53%

To value the business at the current market price the company would need more than a 4% per year growth for the next 10-years

SLB – SCHLUMBERGER N.V. (HQ: USA/Industry: Energy Equipment & Services)
52 Week Lo/Hi Price: 25.90 / 46.27
Previous Closing Price: 39.01
Margin of Safety Intrinsic Value Price: 14.50

10-Year Financial Summary (Recent/Average)
Revenue: $22.9B/$34.2B, with 4 declining years and -2.8% YoY decrease
EPS (USD): 1.32/0.06, with 5 declining years
BV (USD): 9.52/23.78, with 5 declining years and 11% YoY growth
FCF: $3.5B/$3.9B, with 5 declining years and 101% YoY growth
Dividend: Decreased -55%, with 2 declining years
Share Count: Increased 7%

To value the business at the current market price the company would need more than a 8% per year growth for the next 10-years

FORM – FORMFACTOR, INC. (HQ: USA/Industry: Semiconductors & Semiconductor Equipment)
52 Week Lo/Hi Price: 32.69 / 47.48
Previous Closing Price: 38.11
Margin of Safety Intrinsic Value Price: 5.07

10-Year Financial Summary (Recent/Average)
Revenue: $770M/$448M, with 1 declining year and 11% YoY growth
EPS (USD): 1.06/0.23, with 3 declining years and 7.1% YoY growth
BV (USD): 10.05/6.83, with 4 declining years and 9% YoY growth
FCF: $73M/$40M, with 3 declining years and -35.4% YoY decrease
Company does not pay a dividend
Share Count: Increased 55%

To value the business at the current market price the company would need more than a 23% per year growth for the next 10-years

NWL – NEWELL BRANDS INC. (HQ: USA/Industry: Household Durables)
52 Week Lo/Hi Price: 20.36 / 30.10
Previous Closing Price: 23.15
Margin of Safety Intrinsic Value Price: 9.11

10-Year Financial Summary (Recent/Average)
Revenue: $10.6B/$9B, with 3 declining years and 12.8% YoY growth
EPS (USD): 1.34/-0.24, with 5 declining years
BV (USD): 9.53/12.12, with 5 declining years and 8.5% YoY growth
FCF: $595M/$649M, with 4 declining years and -49.3% YoY decrease
Dividend: Increased 114%, with 0 declining years
Share Count: Increased 46%

To value the business at the current market price the company would need more than a 7% per year growth for the next 10-years

*Growth Grade is an indicator of a company’s growth potential, refer to the Terminology page for a full description.
**Industry averages based on the stocks that have been valued on the website and not for all stocks in an industry.

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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