100 Net Net Deep Value Screen Results

  • Uploaded by: Old School Value
  • 0
  • 0
  • May 2020
  • PDF

This document was uploaded by user and they confirmed that they have the permission to share it. If you are author or own the copyright of this book, please report to us by using this DMCA report form. Report DMCA


Overview

Download & View 100 Net Net Deep Value Screen Results as PDF for free.

More details

  • Words: 2,379
  • Pages: 3
Visit http://www.oldschoolvalue.com for more investment spreadsheets and idea screen results ATV

Ticker 1

Numbers from 2008/10 (Numbers From ADVFN) Figures in Millions except per share values Cash & Equivalents Marketable Securities Accounts Receivable Other Receivable Receivables Inventories: Raw Materials Inventories: Work in Progress Inventories: Purchased Components Inventories: Finished Goods Inventories: Other Inventories -- Total Total Liabilities Shares Outstanding

BV $ $ $ $ $ $ $ $ $ $ $ $

User Input

BV Multiplier

147.60 19.70 27.70 27.90 14.20 15.30 29.50 88.40 29.05

100%

BV $ $ $ $ $ $ $ $ $ $ $ $

$

20.93

$ $

14.75 88.40 29.05

Total Per Share 114.58 $ 3.94 101.69 $ 3.50 11%

$ $ $ $ $ $ $ $ $ $ $ $

BV $ $ $ $ $ $ $ $ $ $ $ $

User Input

BV Multiplier 100%

Net Net Value $

56.90

$

30.75

75%

50%

$ $

7.05 47.20 46.95

Total Per Share 47.50 $ 1.01 32.86 $ 0.70 31%

BV Multiplier

41.70 2.50 4.40 4.40 15.00 27.8

Net Net Working Capital $ Current Market Cap/Share $ Discount to Liquidation Price

100%

45.40 220.55

$

3.90

BV Multiplier

Net Net Value $

265.95

$

2.93

$ $

4.35 16.90 77.99

Total 256.33 $ 154.41 $

Per Share 3.29 1.98 40%

100%

75%

50%

$ $

8.70 16.90

FTAR

Figures in Millions except per share values Cash & Equivalents Marketable Securities Accounts Receivable Other Receivable Receivables Inventories: Raw Materials Inventories: Work in Progress Inventories: Purchased Components Inventories: Finished Goods Inventories: Other Inventories -- Total Total Liabilities Shares Outstanding

BV $ $ $ $ $ $ $ $ $ $ $ $

56.60 56.80 56.80 24.40 #VALUE!

User Input

BV Multiplier

Net Net Value $

56.60

$

42.60

$ $

24.40 21.58

Total Net Net Working Capital $ 74.80 $ Current Market Cap/Share #VALUE! $ Discount to Liquidation Price

Per Share 3.47 1.05 70%

100%

75%

50%

21.58

HLYS

Numbers from 2008/12 (go to SEC for accurate numbers) (Numbers From ADVFN)

Net Net Value $

44.20

$

3.30

75%

50%

$ $

User Input $ $

Net Net Working Capital $ Current Market Cap/Share $ Discount to Liquidation Price

Ticker 6 (go to SEC for accurate numbers)

User Input

77.99

Numbers from 2008/12 (go to SEC for accurate numbers) (Numbers From ADVFN)

GRVY BV

Figures in Millions except per share values Cash & Equivalents Marketable Securities Accounts Receivable Other Receivable Receivables Inventories: Raw Materials Inventories: Work in Progress Inventories: Purchased Components Inventories: Finished Goods Inventories: Other Inventories -- Total Total Liabilities Shares Outstanding

Ticker 4 (go to SEC for accurate numbers)

56.90 41.00 41.00 2.60 11.50 14.10 47.20 46.95

Numbers from 2008/10 (Numbers From ADVFN) Figures in Millions except per share values Cash & Equivalents Marketable Securities Accounts Receivable Other Receivable Receivables Inventories: Raw Materials Inventories: Work in Progress Inventories: Purchased Components Inventories: Finished Goods Inventories: Other Inventories -- Total Total Liabilities Shares Outstanding

167.30

50%

Net Net Working Capital $ Current Market Cap/Share $ Discount to Liquidation Price

Ticker 5

Net Net Value $

HILL

Ticker 3

Figures in Millions except per share values Cash & Equivalents Marketable Securities Accounts Receivable Other Receivable Receivables Inventories: Raw Materials Inventories: Work in Progress Inventories: Purchased Components Inventories: Finished Goods Inventories: Other Inventories -- Total Total Liabilities Shares Outstanding

Numbers from 2008/12 (go to SEC for accurate numbers) (Numbers From ADVFN)

75%

Net Net Working Capital $ Current Market Cap/Share $ Discount to Liquidation Price

Numbers from 2008/12 (Numbers From ADVFN)

ACTS

Ticker 2 (go to SEC for accurate numbers)

15.00 27.8

Total Per Share 32.50 $ 1.17 27.24 $ 0.98 16%

Figures in Millions except per share values Cash & Equivalents Marketable Securities Accounts Receivable Other Receivable Receivables Inventories: Raw Materials Inventories: Work in Progress Inventories: Purchased Components Inventories: Finished Goods Inventories: Other Inventories -- Total Total Liabilities Shares Outstanding

BV $ $ $ $ $ $ $ $ $ $ $ $

User Input

BV Multiplier

68.40 6.60 0.30 6.90 12.10 12.10 10.10 27.57

Net Net Working Capital $ Current Market Cap/Share $ Discount to Liquidation Price

Net Net Value $

68.40

$

5.18

$ $

6.05 10.10 27.57

Total 69.53 $ 50.73 $

Per Share 2.52 1.84 27%

100%

75%

50%

Ticker 7

HRAY

Numbers from 2008/12 (Numbers From ADVFN) Figures in Millions except per share values Cash & Equivalents Marketable Securities Accounts Receivable Other Receivable Receivables Inventories: Raw Materials Inventories: Work in Progress Inventories: Purchased Components Inventories: Finished Goods Inventories: Other Inventories -- Total Total Liabilities Shares Outstanding

BV $ $ $ $ $ $ $ $ $ $ $ $

65.90 16.40 0.30 16.70 0.30 0.30 12.40 21.9

User Input $

59.47

$

12.65

BV Multiplier 100%

BV $ $ $ $ $ $ $ $ $ $ $ $

$ $

0.26 6.63

$

9.49

$ $

0.13 6.63 21.9

Total Per Share 62.46 $ 2.85 45.55 $ 2.08 27%

BV

BV

User Input

BV Multiplier 100%

Net Net Value $

63.30

$

9.30

75%

50%

$ $

6.25 17.90 29.09

Total Per Share 60.95 $ 2.10 40.44 $ 1.39 34%

User Input

BV Multiplier

96.00

Net Net Working Capital $ Current Market Cap/Share $ Discount to Liquidation Price

100%

Net Net Value 4,775.00

$

540.75

$ $

30.00 3,411.00 320.96

Total Net Net Working Capital $ 1,934.75 $ Current Market Cap/Share $ 1,470.00 $ Discount to Liquidation Price

Per Share 6.03 4.57 24%

100%

75%

50%

IPAS

Figures in Millions except per share values Cash & Equivalents Marketable Securities Accounts Receivable Other Receivable Receivables Inventories: Raw Materials Inventories: Work in Progress Inventories: Purchased Components Inventories: Finished Goods Inventories: Other Inventories -- Total Total Liabilities Shares Outstanding

BV $ $ $ $ $ $ $ $ $ $ $ $

User Input

33.10 35.30 33.80 33.80 35.50 61.32

$ $

33.70 34.18

$

31.67

BV Multiplier

Net Net Value $

67.88

$

23.75

$ $

34.97 61.32

Total 56.66 $ 91.98 $

Per Share 0.92 1.50 0%

100%

75%

50%

$

34.97

Net Net Working Capital $ Current Market Cap/Share $ Discount to Liquidation Price

MTSN

Numbers from 2008/12 (go to SEC for accurate numbers) (Numbers From ADVFN)

Net Net Value $

96.00

$

16.05

75%

50%

$ $

BV Multiplier $

Ticker 12 (go to SEC for accurate numbers)

91.60 $ 12.70 15.30 6.10 21.40 16.60 42.06

User Input

$ 4,775.00 $ $ 707.00 $ 14.00 $ 721.00 $ $ $ $ $ 60.00 $ 60.00 $ 3,411.00 320.96

Numbers from 2008/12 (go to SEC for accurate numbers) (Numbers From ADVFN)

LTON

$ $ $ $ $ $ $ $ $ $ $ $

Figures in Millions except per share values Cash & Equivalents Marketable Securities Accounts Receivable Other Receivable Receivables Inventories: Raw Materials Inventories: Work in Progress Inventories: Purchased Components Inventories: Finished Goods Inventories: Other Inventories -- Total Total Liabilities Shares Outstanding

Ticker 10 (go to SEC for accurate numbers)

27.20 36.10 12.40 12.40 7.50 0.50 4.50 12.50 17.90 29.09

Numbers from 2008/12 (Numbers From ADVFN) Figures in Millions except per share values Cash & Equivalents Marketable Securities Accounts Receivable Other Receivable Receivables Inventories: Raw Materials Inventories: Work in Progress Inventories: Purchased Components Inventories: Finished Goods Inventories: Other Inventories -- Total Total Liabilities Shares Outstanding

59.47

50%

Net Net Working Capital $ Current Market Cap/Share $ Discount to Liquidation Price

Ticker 11

Net Net Value $

IKAN

Ticker 9

Figures in Millions except per share values Cash & Equivalents Marketable Securities Accounts Receivable Other Receivable Receivables Inventories: Raw Materials Inventories: Work in Progress Inventories: Purchased Components Inventories: Finished Goods Inventories: Other Inventories -- Total Total Liabilities Shares Outstanding

Numbers from 2008/12 (go to SEC for accurate numbers) (Numbers From ADVFN)

75%

Net Net Working Capital $ Current Market Cap/Share $ Discount to Liquidation Price

Numbers from 2008/10 (Numbers From ADVFN)

HTX

Ticker 8 (go to SEC for accurate numbers)

16.60 42.06

Total Per Share 95.45 $ 2.27 69.40 $ 1.65 27%

Figures in Millions except per share values Cash & Equivalents Marketable Securities Accounts Receivable Other Receivable Receivables Inventories: Raw Materials Inventories: Work in Progress Inventories: Purchased Components Inventories: Finished Goods Inventories: Other Inventories -- Total Total Liabilities Shares Outstanding

BV $ $ $ $ $ $ $ $ $ $ $ $

User Input 49.7

$ $

77.10 26.30

$

14.50

BV Multiplier

Net Net Value $

103.40

$

10.88

$ $

24.65 51.40 49.7

Total 87.53 $ 76.04 $

Per Share 1.76 1.53 13%

100%

75%

50%

$ $

49.30 51.40

Net Net Working Capital $ Current Market Cap/Share $ Discount to Liquidation Price

Ticker 13

MEMS

Numbers from 2008/10 (Numbers From ADVFN) Figures in Millions except per share values Cash & Equivalents Marketable Securities Accounts Receivable Other Receivable Receivables Inventories: Raw Materials Inventories: Work in Progress Inventories: Purchased Components Inventories: Finished Goods Inventories: Other Inventories -- Total Total Liabilities Shares Outstanding

BV $ $ $ $ $ $ $ $ $ $ $ $

User Input

64.40 $ 1.50 $ 1.90 1.90 1.60 3.40 1.30 6.30 2.70 23.7

BV Multiplier

64.37 1.49

100%

Ticker 15

Figures in Millions except per share values Cash & Equivalents Marketable Securities Accounts Receivable Other Receivable Receivables Inventories: Raw Materials Inventories: Work in Progress Inventories: Purchased Components Inventories: Finished Goods Inventories: Other Inventories -- Total Total Liabilities Shares Outstanding

65.85

$

1.43

$ $

3.15 2.70 23.7

Total Per Share 67.73 $ 2.86 65.17 $ 2.75 4%

NSTR BV $ $ $ $ $ $ $ $ $ $ $ $

$ $ $ $ $ $ $ $ $ $ $ $

User Input

BV Multiplier 100%

Net Net Value $

64.70

$

-

75%

50%

$ $

2.60 26.12

Total Per Share 62.10 $ 2.38 50.41 $ 1.93 19%

User Input

165.40 31.10 50.90 82.00 6.30 30.40 0.30 (6.20) 11.60 148.50 54.62

$ 130.15 $ 24.60

BV Multiplier 100%

47.00

Net Net Value $

154.75

$

35.25

50%

$ 9.10 $ 143.90

$ $

Net Net Working Capital $ Current Market Cap/Share $ Discount to Liquidation Price

4.55 143.90 54.62

Total Per Share 50.65 $ 0.93 118.53 $ 2.17 0%

ELOS

Ticker 19

BV $ $ $ $ $ $ $ $ $ $ $ $

User Input

37.90 110.80 25.00 0.10 25.10 2.90 3.60 5.90 12.40 11.40 36.35

$ $

110.90 40.00

$

23.80

BV Multiplier

Net Net Value $

150.90

$

17.85

$ $

8.55 39.30 36.35

Total 138.00 $ 120.68 $

Per Share 3.80 3.32 13%

100%

75%

50%

$ $

17.10 39.30

PDII

Figures in Millions except per share values Cash & Equivalents Marketable Securities Accounts Receivable Other Receivable Receivables Inventories: Raw Materials Inventories: Work in Progress Inventories: Purchased Components Inventories: Finished Goods Inventories: Other Inventories -- Total Total Liabilities Shares Outstanding

BV $ $ $ $ $ $ $ $ $ $ $ $

User Input

90.10 $ 0.20 18.30 18.30 41.90 $ 14.22

BV Multiplier

81.10

Net Net Value $

81.10

$

13.73

$ $

31.58 14.22

Total 63.25 $ 48.35 $

Per Share 4.45 3.40 24%

100%

75%

50%

31.58

Net Net Working Capital $ Current Market Cap/Share $ Discount to Liquidation Price

SWIR

Numbers from 2008/12 (go to SEC for accurate numbers) (Numbers From ADVFN)

75%

$

BV

Net Net Working Capital $ Current Market Cap/Share $ Discount to Liquidation Price

Ticker 18 (go to SEC for accurate numbers)

BV

Numbers from 2008/12 (Numbers From ADVFN)

$ $ $ $ $ $ $ $ $ $ $ $

Numbers from 2008/12 (go to SEC for accurate numbers) (Numbers From ADVFN)

QLTI

Ticker 17

Figures in Millions except per share values Cash & Equivalents Marketable Securities Accounts Receivable Other Receivable Receivables Inventories: Raw Materials Inventories: Work in Progress Inventories: Purchased Components Inventories: Finished Goods Inventories: Other Inventories -- Total Total Liabilities Shares Outstanding

Ticker 16 (go to SEC for accurate numbers)

8.60 56.10 2.60 26.12

Numbers from 2008/10 (Numbers From ADVFN)

Figures in Millions except per share values Cash & Equivalents Marketable Securities Accounts Receivable Other Receivable Receivables Inventories: Raw Materials Inventories: Work in Progress Inventories: Purchased Components Inventories: Finished Goods Inventories: Other Inventories -- Total Total Liabilities Shares Outstanding

Net Net Value $

50%

Net Net Working Capital $ Current Market Cap/Share $ Discount to Liquidation Price

Figures in Millions except per share values Cash & Equivalents Marketable Securities Accounts Receivable Other Receivable Receivables Inventories: Raw Materials Inventories: Work in Progress Inventories: Purchased Components Inventories: Finished Goods Inventories: Other Inventories -- Total Total Liabilities Shares Outstanding

Numbers from 2008/12 (go to SEC for accurate numbers) (Numbers From ADVFN)

75%

Net Net Working Capital $ Current Market Cap/Share $ Discount to Liquidation Price

Numbers from 2008/12 (Numbers From ADVFN)

NED

Ticker 14 (go to SEC for accurate numbers)

Figures in Millions except per share values Cash & Equivalents Marketable Securities Accounts Receivable Other Receivable Receivables Inventories: Raw Materials Inventories: Work in Progress Inventories: Purchased Components Inventories: Finished Goods Inventories: Other Inventories -- Total Total Liabilities Shares Outstanding

BV $ $ $ $ $ $ $ $ $ $ $ $

User Input

BV Multiplier

63.30 18.00 67.10 67.10 7.90 25.10 33.00 104.90 31.03

Net Net Value $

81.30

$

50.33

$ $

16.50 104.90 31.03

Total 43.23 $ 174.39 $

Per Share 1.39 5.62 0%

100%

75%

50%

Net Net Working Capital $ Current Market Cap/Share $ Discount to Liquidation Price

Ticker 20 (go to SEC for accurate numbers)

User Input

BV Multiplier

72.40 124.20 36.90 36.90 12.70 12.70 38.70 24.48

Net Net Working Capital $ Current Market Cap/Share $ Discount to Liquidation Price

100%

Numbers from 2008/12 (go to SEC for accurate numbers) (Numbers From ADVFN)

Net Net Value $

196.60

$

27.68

75%

50%

$ $

6.35 38.70 24.48

Total Per Share 191.93 $ 7.84 192.40 $ 7.86 0%

Figures in Millions except per share values Cash & Equivalents Marketable Securities Accounts Receivable Other Receivable Receivables Inventories: Raw Materials Inventories: Work in Progress Inventories: Purchased Components Inventories: Finished Goods Inventories: Other Inventories -- Total Total Liabilities Shares Outstanding

BV

User Input

Error Error Error Error Error Error Error Error Error Error Error Error #VALUE!

Net Net Working Capital Current Market Cap/Share Discount to Liquidation Price

BV Multiplier 100%

Net Net Value $

-

75%

#VALUE!

50%

#VALUE! Error #VALUE! Total Per Share #VALUE! #VALUE! #VALUE! Error #VALUE!

Related Documents

Net
November 2019 45
Net
May 2020 23
Net
October 2019 36

More Documents from ""