Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
HURN
Fairly valued
Huron Consulting Group Inc.
Price$167.05
Model IV$181.08
P/IV0.88
Discount 8%
Return to IV: +8.4%
Market implies +6.3%/yr
vs model +9.1% · in line
HWC
Overvalued
HANCOCK WHITNEY CORP
Price$72.40
Model IV$58.36
P/IV1.17
Premium +24%
Return to IV: -19.4%
HWKN
Deeply overvalued
HAWKINS INC
Price$130.00
Model IV$64.54
P/IV1.92
Premium +101%
Return to IV: -50.4%
Market implies +14.1%/yr
vs model +6.1% · above model
HXL
Deeply overvalued
HEXCEL CORP /DE/
Price$84.96
Model IV$33.52
P/IV2.68
Premium +153%
Return to IV: -60.5%
Market implies +19.2%/yr
vs model +8.0% · above model
HYMC
Valuation N/A
HYCROFT MINING HOLDING CORP
Price$19.19
Model IV—
P/IV—
Market implies +88.5%/yr
vs model +5.0% · above model
IAC
Valuation N/A
IAC
Price$44.53
Model IV—
P/IV—
Limited data — see page
IBOC
Undervalued
INTERNATIONAL BANCSHARES CORP
Price$67.92
Model IV$90.87
P/IV0.79
Discount 25%
Return to IV: +33.8%
IBP
Fairly valued
Installed Building Products, Inc.
Price$185.44
Model IV$196.12
P/IV1.07
Discount 5%
Return to IV: +5.8%
Market implies +8.3%/yr
vs model +11.4% · below model
IBRX
Valuation N/A
ImmunityBio, Inc.
Price$10.51
Model IV—
P/IV—
Market implies +39.3%/yr
ICHR
Deeply overvalued
ICHOR HOLDINGS, LTD.
Price$59.91
Model IV$21.38
P/IV3.35
Premium +180%
Return to IV: -64.3%
Market implies +23.3%/yr
vs model +2.0% · above model
ICL
Valuation N/A
ICL Group Ltd.
Price$5.02
Model IV—
P/IV—
Limited data — see page
ICUI
Deeply overvalued
ICU MEDICAL INC/DE
Price$160.32
Model IV$50.94
P/IV2.66
Premium +215%
Return to IV: -68.2%
Market implies +25.8%/yr
vs model +12.9% · above model
IDA
Deeply overvalued
IDACORP INC
Price$135.42
Model IV$70.25
P/IV1.83
Premium +93%
Return to IV: -48.1%
IDCC
Valuation N/A
InterDigital, Inc.
Price$331.31
Model IV—
P/IV—
Limited data — see page
IDYA
Deeply overvalued
IDEAYA Biosciences, Inc.
Price$36.11
Model IV$17.32
P/IV1.70
Premium +108%
Return to IV: -52.0%
Market implies +9.7%/yr
vs model +50.0% · below model
IEP
Deeply undervalued
ICAHN ENTERPRISES L.P.
Price$6.56
Model IV$9.42
P/IV0.79
Discount 30%
Return to IV: +43.6%
Market implies -7.6%/yr
vs model +0.0% · below model
IESC
Deeply overvalued
IES Holdings, Inc.
Price$297.52
Model IV$152.94
P/IV2.09
Premium +95%
Return to IV: -48.6%
Market implies +18.3%/yr
vs model +10.7% · above model
IFS
Valuation N/A
Intercorp Financial Services Inc.
Price$53.84
Model IV—
P/IV—
Limited data — see page
IHS
Deeply undervalued
IHS Holding Ltd
Price$8.43
Model IV$17.70
P/IV0.48
Discount 52%
Return to IV: +110.0%
Market implies -9.3%/yr
vs model +2.1% · below model
IMAX
Deeply overvalued
IMAX CORP
Price$50.80
Model IV$33.32
P/IV1.19
Premium +52%
Return to IV: -34.4%
Market implies +16.3%/yr
vs model +14.0% · in line
IMNM
Valuation N/A
Immunome Inc.
Price$19.55
Model IV—
P/IV—
Market implies +84.2%/yr
IMRX
Valuation N/A
Immuneering Corp
Price$3.94
Model IV—
P/IV—
Market implies +91.7%/yr
vs model +15.0% · above model
IMVT
Valuation N/A
Immunovant, Inc.
Price$30.47
Model IV—
P/IV—
Limited data — see page
INCR
Valuation N/A
Intercure Ltd.
Price$5.17
Model IV—
P/IV—
Limited data — see page
INDB
Overvalued
INDEPENDENT BANK CORP
Price$77.02
Model IV$62.76
P/IV1.27
Premium +23%
Return to IV: -18.5%
INDV
Valuation N/A
Indivior Pharmaceuticals, Inc.
Price$35.83
Model IV—
P/IV—
Market implies +88.9%/yr
INFQ
Valuation N/A
Infleqtion, Inc.
Price$11.04
Model IV—
P/IV—
Limited data — see page
INGM
Deeply undervalued
Ingram Micro Holding Corp
Price$27.72
Model IV$42.11
P/IV0.65
Discount 34%
Return to IV: +51.9%
Market implies -2.1%/yr
vs model +4.5% · below model
INGR
Deeply undervalued
Ingredion Inc
Price$95.09
Model IV$209.60
P/IV0.48
Discount 55%
Return to IV: +120.4%
Market implies -6.0%/yr
vs model +4.0% · below model
INOD
Deeply overvalued
INNODATA INC
Price$62.04
Model IV$30.22
P/IV3.47
Premium +105%
Return to IV: -51.3%
Market implies +18.0%/yr
vs model +37.8% · below model
INSW
Deeply overvalued
International Seaways, Inc.
Price$119.82
Model IV$84.44
P/IV1.21
Premium +42%
Return to IV: -29.5%
Market implies +5.5%/yr
vs model +0.8% · above model
INTA
Deeply overvalued
Intapp, Inc.
Price$39.61
Model IV$28.57
P/IV1.28
Premium +39%
Return to IV: -27.9%
Market implies +3.8%/yr
vs model +20.7% · below model
INTR
Deeply overvalued
Inter & Co, Inc.
Price$7.68
Model IV$1.81
P/IV2.90
Premium +324%
Return to IV: -76.4%
IOSP
Deeply overvalued
INNOSPEC INC.
Price$95.65
Model IV$54.56
P/IV1.77
Premium +75%
Return to IV: -43.0%
Market implies +11.7%/yr
vs model +4.9% · above model
IPAR
Undervalued
INTERPARFUMS INC
Price$112.21
Model IV$159.30
P/IV0.74
Discount 30%
Return to IV: +42.0%
Market implies +2.0%/yr
vs model +7.7% · below model
IPGP
Deeply overvalued
IPG PHOTONICS CORP
Price$78.27
Model IV$24.94
P/IV4.59
Premium +214%
Return to IV: -68.1%
Market implies +19.6%/yr
vs model +2.0% · above model
IRDM
Fairly valued
Iridium Communications Inc.
Price$47.47
Model IV$52.53
P/IV0.99
Discount 10%
Return to IV: +10.7%
Market implies +8.7%/yr
vs model +12.8% · below model
IRON
Valuation N/A
Disc Medicine, Inc.
Price$62.06
Model IV—
P/IV—
Limited data — see page
IRT
Fairly valued
INDEPENDENCE REALTY TRUST, INC.
Price$14.77
Model IV$16.34
P/IV0.99
Discount 10%
Return to IV: +10.6%
IRTC
Fairly valued
iRhythm Holdings, Inc.
Price$106.70
Model IV$106.15
P/IV1.07
Premium +1%
Return to IV: -0.5%
Market implies -5.2%/yr
vs model +23.3% · below model
ITGR
Deeply overvalued
Integer Holdings Corp
Price$126.61
Model IV$66.32
P/IV1.35
Premium +91%
Return to IV: -47.6%
Market implies +16.8%/yr
vs model +10.7% · above model
ITRI
Fairly valued
ITRON, INC.
Price$85.58
Model IV$93.66
P/IV0.88
Discount 9%
Return to IV: +9.4%
Market implies +3.9%/yr
vs model +6.2% · in line
IVT
Overvalued
InvenTrust Properties Corp.
Price$29.78
Model IV$24.82
P/IV1.33
Premium +20%
Return to IV: -16.7%
JBLU
Undervalued
JETBLUE AIRWAYS CORP
Price$3.84
Model IV$4.60
P/IV1.19
Discount 17%
Return to IV: +19.8%
Market implies +3.7%/yr
vs model +8.0% · below model
JBTM
Undervalued
JBT MAREL Corp
Price$107.08
Model IV$137.62
P/IV0.98
Discount 22%
Return to IV: +28.5%
Market implies +13.1%/yr
vs model +21.6% · below model
JEF
Valuation N/A
Jefferies Financial Group Inc.
Price$44.38
Model IV—
P/IV—
Market implies +93.1%/yr
JHG
Deeply undervalued
JANUS HENDERSON GROUP PLC
Price$51.95
Model IV$84.98
P/IV0.61
Discount 39%
Return to IV: +63.6%
Market implies -0.9%/yr
vs model +6.8% · below model
JKHY
Deeply undervalued
JACK HENRY & ASSOCIATES INC
Price$149.31
Model IV$248.29
P/IV0.55
Discount 40%
Return to IV: +66.3%
Market implies +1.8%/yr
vs model +9.9% · below model
JOBY
Valuation N/A
Joby Aviation, Inc.
Price$5.44
Model IV—
P/IV—
Market implies +63.4%/yr
JOE
Deeply overvalued
ST JOE Co
Price$64.86
Model IV$35.40
P/IV1.85
Premium +83%
Return to IV: -45.4%
Market implies +14.2%/yr
vs model +8.0% · above model
JOYY
Deeply overvalued
JOYY Inc.
Price$81.05
Model IV$50.57
P/IV1.59
Premium +60%
Return to IV: -37.6%
Market implies +12.2%/yr
vs model +6.9% · above model
JXN
Fairly valued
Jackson Financial Inc.
Price$129.71
Model IV$134.75
P/IV0.96
Discount 4%
Return to IV: +3.9%
KAI
Deeply overvalued
KADANT INC
Price$260.43
Model IV$188.01
P/IV1.48
Premium +39%
Return to IV: -27.8%
Market implies +9.4%/yr
vs model +5.8% · above model
KALU
Valuation N/A
KAISER ALUMINUM CORP
Price$151.51
Model IV—
P/IV—
Market implies +28.5%/yr
vs model +6.1% · above model
KBH
Deeply undervalued
KB HOME
Price$43.13
Model IV$65.06
P/IV0.75
Discount 34%
Return to IV: +50.8%
Market implies +0.5%/yr
vs model +7.3% · below model
KBR
Deeply undervalued
KBR, INC.
Price$35.34
Model IV$74.15
P/IV0.47
Discount 52%
Return to IV: +109.8%
Market implies -5.5%/yr
vs model +5.2% · below model
KD
Deeply overvalued
Kyndryl Holdings, Inc.
Price$11.75
Model IV$8.50
P/IV1.47
Premium +38%
Return to IV: -27.7%
Market implies +2.4%/yr
vs model -0.7% · above model
KEEL
Valuation N/A
Keel Infrastructure Corp.
Price$3.05
Model IV—
P/IV—
Market implies +64.2%/yr
vs model +15.0% · above model
KEN
Deeply overvalued
Kenon Holdings Ltd.
Price$59.84
Model IV$42.31
P/IV2.15
Premium +41%
Return to IV: -29.3%
KEP
Deeply overvalued
KOREA ELECTRIC POWER CORP
Price$11.03
Model IV$5.59
P/IV2.35
Premium +97%
Return to IV: -49.3%
