FAIR VALUE - GOLDEN POCKET

NÁZEV SPOLEČNOSTI	TICKER	CENA 06.09	P/E	EPS	EPS past 5YR	FCF/SHARE	ROE %	ROIC %	PROFIT MARGIN	DIVIDEND	DIVIDEND YIELD	GROWTH RATE 5YR	DEBT/EQ	52W HIGH	S&P RATING	Sektor	FAIR VALUE (free cash flow)	MARGIN OF SAFETY
3M Company	MMM	165.77	18.79	8.82	0.009	10.1	0.492	0.14	0.164	5.88	0.0355	0.106	1.91	-0.0919	A+	Industrial	113.01	0.46686133970445	Basic Materials
AbbVie Inc.	ABBV	91.87	20.21	4.55	0.368	9.32	-3.034	0.1626	0.191	4.72	0.0514	0.207	5.94	-0.0929	BBB+	Healthcare	141.04	-0.3486245036869	Communication Services
Aflac Incorporated	AFL	37.86	9.47	4	0.064	7.77	0.103	0.0219	0.135	1.12	0.0296	0.08	0.26	-0.3125	A-	Financial	83.17	-0.54478778405675	Consumer Cyclical
Amgen Inc.	AMGN	248.4	20.29	12.24	0.14	17.11	0.717	0.2072	0.3	6.4	0.0258	0.187	3.21	-0.0625	A-	Healthcare	315.15	-0.21180390290338	Consumer Defensive
Apple Inc.	AAPL	120.96	36.78	3.29	0.13	4.04	0.707	0.2402	0.213	0.82	0.0068	0.107	1.57	-0.1234	AA+	Technology	114.9	0.052741514360313	Energy
AT&T Inc.	T	29.42	17.96	1.64	0.089	3.57	0.066	0.0426	0.068	2.08	0.0707	0.021	0.96	-0.2589	BBB	Communication Services	38.23	-0.23044729270207	Financial
B&G Foods, Inc.	BGS	30	16.8	1.79	0.093	3.77	0.14	0.0641	0.062	1.9	0.0633	0.08	2.3	-0.0604	B+	Consumer Defensive	40.29	-0.2553983618764	Healthcare
Bank of America Corp	BAC	26.54	12.75	2.08	0.455	7.71	0.078	-	0.297	0.72	0.0271	0.407	0	-0.257	A-	Financial	82.5	-0.67830303030303	Industrial
Bank of New York Mellon Corp	BK	37.5	8.09	4.64	0.159	8.5	0.111	-	0.684	1.24	0.0331	0.133	0.75	-0.2733	A	Financial	77.8	-0.51799485861183	Real Estate
Big Lots, Inc.	BIG	44.44	2.44	18.18	0.202	16.67	0.309	0.099	0.041	1.2	0.027	0.181	0	-0.2236	-	Consumer Defensive	178.41	-0.75091082338434	Technology
Broadcom Inc.	AVGO	362.95	64.95	5.59	0.41	25.63	0.107	0.065	0.111	13	0.0358	0.6	1.92	-0.0422	BBB-	Technology	679.48	-0.46584152587273	Utilities
Comcast Corporation	CMCSA	44.43	17.81	2.49	0.121	2.97	0.141	0.0645	0.109	0.92	0.0207	0.138	1.32	-0.0693	A-	Communication Services	49.33	-0.099331035880803
Comerica Incorporated	CMA	41.74	9.97	4.16	0.2	9.22	0.082	-	0.243	2.72	0.0656	0.282	0.4	-0.4352	BBB+	Financial	262.45	-0.84096018289198
DHT Holdings, Inc.	DHT	5.25	3.57	1.47	0.2	1.97	0.291	0.1963	0.364	1.92	0.3657	-0.065	0.69	-0.4054	-	Energy	21.1	-0.75118483412322
Employers Holdings, Inc.	EIG	32.51	11.5	2.83	0.09	3.17	0.079	0.0236	0.119	1	0.0308	0.355	0.02	-0.2759	-	Financial	68.87	-0.52795121242921
Energy Transfer LP	ET	6.25	12.25	0.51	0.19	0.46	0.065	0.0662	0.029	1.22	0.1952	0.089	2.59	-0.5558	BBB-	Energy	4.88	0.28073770491803
Enterprise Products Partners L.P.	EPD	17.26	8.49	2.03	0.071	1.04	0.18	0.0964	0.153	1.78	0.1031	0.042	1.19	-0.4161	BBB+	Energy	11.1	0.55495495495496
Evercore Inc	EVR	63.08	11.32	5.57	0.271	16.15	0.282	-	0.117	2.32	0.0368	0.17	0.44	-0.2615	-	Financial	369.69	-0.82937055370716
Fifth Third Bancorp	FITB	21.63	11.15	1.94	0.149	4.13	0.071	-	0.231	1.08	0.0499	0.129	0.79	-0.3164	BBB+	Financial	38.89	-0.44381589097454
General Mills, Inc.	GIS	63.15	17.75	3.56	0.125	5.24	0.284	0.082	0.124	1.96	0.031	0.032	1.68	-0.0452	BBB	Consumer Defensive	71.46	-0.11628883291352
Hamilton Beach Brands Holding Co	HBB	20.72	13.71	1.51	-	4.24	0.408	0.1611	0.032	0.38	0.0183	0	0.68	-0.0987	-	Technology	45.32	-0.54280670785525
Hasbro, Inc.	HAS	79.06	27.01	2.93	0.048	3.24	0.148	0.11	0.076	2.72	0.0344	0.099	1.99	-0.3575	BBB-	Consumer Cyclical	58.48	0.35191518467852
Intel Corp	INTC	50.08	9.21	5.44	0.152	5.04	0.305	0.2044	0.3	1.32	0.0264	0.071	0.47	-0.2772	A+	Technology	68.73	-0.27135166593918
International Business Machines Corp	IBM	122.3	13.63	8.97	-0.072	13.56	0.397		0.104	6.52	0.0533	0.083	3.15	-0.2296	A	Technology	145.12	-0.15724917309813
Johnson & Johnson	JNJ	148.59	26.65	5.58	-0.002	6.53	0.251	0.1599	0.189	4.04	0.0272	0.063	0.48	-0.0536	AAA	Healthcare	69.9	1.1257510729614
Magellan Midstream Partners, L.P.	MMP	37.64	8.75	4.3	0.039	2.48	0.378	0.1246	0.371	4.11	0.1092	0.098	0	-0.4434	BBB+	Energy	43.58	-0.13630105553006
Mesabi Trust	MSB	20.48	10.04	2.04	0.039	2.04	1.944	6.3085	0.933	0.2	0.0098	0.481	0	-0.2037	-	Basic Materials	26.25	-0.21980952380952
NetApp, Inc.	NTAP	46.4	13.41	3.46	0.15	3.77	1.7966	0.1305	0.1447	1.92	0.0414	0.249	9.79	-0.2903	BBB+	Technology	41.88	0.10792741165234
NRG Energy Inc	NRG	33.38	1.97	16.95	1.324	5.74	4.969	0.6269	0.443	1.2	0.0359	-0.309	3.32	-0.2011	BB+	Utilities	61.43	-0.45661728797005
Omnicom Group Inc	OMC	54.08	12.6	4.29	0.07	6.36	0.369	0.074	0.067	2.6	0.0481	0.064	2.37	-0.3463	BBB+	Communication Services	76.35	-0.29168303863785
ONEOK, Inc.	OKE	26.76	17.97	1.49	0.151	-4.7	0.102	0.0704	0.071	3.74	0.1398	0.105	2.29	-0.659	BBB	Energy	16.04	0.66832917705736
Pfizer Inc.	PFE	36.36	14.8	2.46	0.147	2.24	0.22	0.0685	0.288	1.52	0.0418	0.067	0.99	-0.1125	AA-	Healthcare	23.95	0.51816283924843
Phillips 66 Partners LP	PSXP	26.39	5.7	4.63	0.271	0.44	0.448	0.0716	0.872	3.5	0.1326	0.246	1.71	-0.5954	BBB	Energy	44.84	-0.4114629794826
Principal Financial Group, Inc.	PFG	43.42	9.55	4.55	0.059	17	0.088	-	0.078	2.24	0.0516	0.115	0.28	-0.255	A-	Financial	245.99	-0.82348875970568
Regions Financial Corporation	RF	11.8	17.74	0.67	0.14	2.97	0.042	-	0.148	0.62	0.0525	0.265	0.38	-0.3273	BBB+	Financial	31.73	-0.62811219665931
Reinsurance Group of America Inc	RGA	96.51	10.86	8.89	0.069	61.38	0.05	0.0095	0.04	2.8	0.029	0.156	0.32	-0.4298	A	Financial	656.89	-0.85308042442418
Reliance Steel & Aluminum Co.	RS	107.95	15.41	7	0.169	19.07	0.093	0.0803	0.048	2.5	0.0232	0.09	0.3	-0.1164	BBB	Basic Materials	304.21	-0.64514644489004
Shell Midstream Partners, L.P.	SHLX	10.24	6.99	1.47	0.765	2.38	0.155	0.1075	0.819	1.84	0.1797	0	0	-0.5489	-	Energy	25.45	-0.59764243614931
T. Rowe Price Group, Inc.	TROW	132.27	15.69	8.43	0.139	8.54	0.292	0.2774	0.343	3.6	0.0272	0.111	0	-0.0719	-	Financial	91.36	0.44778896672504
Texas Instruments Incorporated	TXN	140.47	26.34	5.33	0.153	6.06	0.604	0.4462	0.367	3.6	0.0256	0.218	0.89	-0.0532	A+	Technology	119.27	0.17774796679802
The Coca-Cola Company	KO	51.04	24.01	2.13	0.053	1.6	0.501	0.1004	0.268	1.64	0.0321	0.056	2.99	-0.1512	A+	Consumer Defensive	17.17	1.9726266744321
Union Pacific Corporation	UNP	191.14	23.75	8.05	0.078	8.12	0.324	0.1019	0.275	3.88	0.0203	0.134	1.73	-0.0344	A-	Industrial	231.28	-0.17355586302318
Unum Group	UNM	19.9	4.24	4.7	0.273	7.26	0.097	0.0167	0.081	1.14	0.0573	0.119	0.36	-0.3645	BBB	Financial	84.88	-0.76555136663525
Valero Energy Corporation	VLO	51.22	19.78	2.59	-0.035	4.7	0.052	0.0486	0.012	3.92	0.0765	0.265	0.64	-0.4978	BBB	Energy	50.3	0.018290258449304
ViacomCBS Inc	VIAC	28.75	7.35	3.91	0.167	0.55	0.202	0.1288	0.07	0.96	0.0334	0.073	1.45	-0.3602	BBB	Communication Services	114.19	-0.74822663981084
Visa Inc.	V	204.66	38.92	5.26	0.198	5.17	0.383	0.2014	0.495	1.2	0.0059	0.2	0.69	-0.0584	AA-	Financial	147.24	0.38997555012225
Walgreens Boots Alliance, Inc.	WBA	36.89	45.21	0.82	0.166	4.89	0.033	0.014	0.005	1.87	0.0507	0.065	1.96	-0.4281	BBB	Healthcare	72.59	-0.49180327868852
Walmart Inc.	WMT	142.83	22.77	6.27	0.009	8.29	0.247	0.0873	0.033	2.16	0.0151	0.02	0.69	-0.0562	AA	Consumer Defensive	104.67	0.36457437661221
Xerox Holdings Corp	XRX	18.65	10.79	1.73	-0.056	3.93	0.192	0.0508	0.1348	1	0.0536	-0.022	0.73	-0.5275	BB	Technology	42.1	-0.55700712589074