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.
KEX
Fairly valued
KIRBY CORP
Price$136.25
Model IV$144.36
P/IV0.90
Discount 6%
Return to IV: +6.0%
Market implies +5.3%/yr
vs model +7.4% · in line
KFY
Deeply undervalued
KORN FERRY
Price$71.66
Model IV$118.78
P/IV0.59
Discount 40%
Return to IV: +65.8%
Market implies +2.2%/yr
vs model +11.3% · below model
KGS
Fairly valued
Kodiak Gas Services, Inc.
Price$53.47
Model IV$47.58
P/IV1.41
Premium +12%
Return to IV: -11.0%
KLAR
Valuation N/A
Klarna Group plc
Price$14.06
Model IV—
P/IV—
Limited data — see page
KLIC
Valuation N/A
KULICKE & SOFFA INDUSTRIES INC
Price$92.01
Model IV—
P/IV—
Market implies +37.1%/yr
vs model -5.7% · above model
KMT
Deeply overvalued
KENNAMETAL INC
Price$31.92
Model IV$16.18
P/IV1.85
Premium +97%
Return to IV: -49.3%
Market implies +14.0%/yr
vs model +5.4% · above model
KMX
Deeply overvalued
CARMAX INC
Price$52.61
Model IV$22.70
P/IV1.97
Premium +132%
Return to IV: -56.9%
Market implies +13.6%/yr
vs model +1.6% · above model
KN
Valuation N/A
Knowles Corp
Price$37.56
Model IV—
P/IV—
Market implies +29.1%/yr
vs model +2.0% · above model
KNF
Deeply overvalued
Knife River Corp
Price$49.84
Model IV$26.92
P/IV1.91
Premium +85%
Return to IV: -46.0%
Market implies +13.8%/yr
vs model +6.2% · above model
KNSA
Deeply overvalued
Kiniksa Pharmaceuticals International, plc
Price$79.78
Model IV$48.57
P/IV1.00
Premium +64%
Return to IV: -39.1%
Market implies +14.0%/yr
vs model +10.0% · above model
KNSL
Deeply overvalued
Kinsale Capital Group, Inc.
Price$336.98
Model IV$202.57
P/IV1.50
Premium +66%
Return to IV: -39.9%
KNTK
Deeply overvalued
Kinetik Holdings Inc.
Price$53.46
Model IV$24.77
P/IV2.14
Premium +116%
Return to IV: -53.7%
KOD
Valuation N/A
Kodiak Sciences Inc.
Price$99.87
Model IV—
P/IV—
Limited data — see page
KOF
Valuation N/A
COCA COLA FEMSA SAB DE CV
Price$109.86
Model IV—
P/IV—
Market implies +76.6%/yr
KOLD
Fairly valued
ProShares Trust II
Price$24.75
Model IV$25.44
P/IV1.04
Discount 3%
Return to IV: +2.8%
KRC
Overvalued
KILROY REALTY CORP
Price$34.25
Model IV$28.48
P/IV1.20
Premium +20%
Return to IV: -16.8%
KRG
Fairly valued
KITE REALTY GROUP TRUST
Price$23.91
Model IV$24.94
P/IV0.99
Discount 4%
Return to IV: +4.3%
KRKR
Valuation N/A
36Kr Holdings Inc.
Price$3.05
Model IV—
P/IV—
Limited data — see page
KRMN
Valuation N/A
Karman Holdings Inc.
Price$32.59
Model IV—
P/IV—
Market implies +35.2%/yr
vs model +27.7% · above model
KRYS
Deeply overvalued
Krystal Biotech, Inc.
Price$331.61
Model IV$234.34
P/IV1.32
Premium +42%
Return to IV: -29.3%
Market implies +23.5%/yr
vs model +25.0% · in line
KT
Valuation N/A
KT CORP
Price$18.30
Model IV—
P/IV—
Limited data — see page
KTB
Deeply undervalued
Kontoor Brands, Inc.
Price$65.62
Model IV$114.97
P/IV0.62
Discount 43%
Return to IV: +75.2%
Market implies -1.9%/yr
vs model +7.2% · below model
KVYO
Deeply overvalued
Klaviyo, Inc.
Price$17.32
Model IV$7.65
P/IV2.07
Premium +126%
Return to IV: -55.8%
Market implies +30.2%/yr
vs model +25.0% · above model
KWR
Deeply overvalued
QUAKER CHEMICAL CORP
Price$155.95
Model IV$63.61
P/IV2.26
Premium +145%
Return to IV: -59.2%
Market implies +15.4%/yr
vs model +3.0% · above model
KYIV
Deeply undervalued
Kyivstar Group Ltd.
Price$12.10
Model IV$21.57
P/IV0.60
Discount 44%
Return to IV: +78.3%
Market implies -3.2%/yr
vs model +5.8% · below model
KYMR
Valuation N/A
Kymera Therapeutics, Inc.
Price$112.40
Model IV—
P/IV—
Market implies +92.7%/yr
vs model +2.0% · above model
LAD
Deeply overvalued
LITHIA MOTORS INC
Price$290.24
Model IV$74.06
P/IV4.15
Premium +292%
Return to IV: -74.5%
Market implies +26.6%/yr
vs model +9.6% · above model
LASR
Valuation N/A
NLIGHT, INC.
Price$38.48
Model IV—
P/IV—
Market implies +90.3%/yr
LAUR
Fairly valued
LAUREATE EDUCATION, INC.
Price$39.47
Model IV$43.13
P/IV0.85
Discount 8%
Return to IV: +9.3%
Market implies +4.7%/yr
vs model +7.1% · in line
LAZ
Deeply overvalued
Lazard, Inc.
Price$36.75
Model IV$13.76
P/IV3.44
Premium +167%
Return to IV: -62.6%
Market implies +18.3%/yr
vs model +4.7% · above model
LBRDA
Valuation N/A
LBRDA
Price$35.99
Model IV—
P/IV—
Limited data — see page
LBRDK
Valuation N/A
Liberty Broadband Corp
Price$36.02
Model IV—
P/IV—
Market implies +7.8%/yr
vs model +15.0% · below model
LBRDP
Valuation N/A
Liberty Broadband Corp
Price$22.13
Model IV—
P/IV—
Market implies +1.7%/yr
vs model +15.0% · below model
LBRT
Undervalued
Liberty Energy Inc.
Price$19.00
Model IV$24.70
P/IV1.75
Discount 23%
Return to IV: +30.0%
Market implies +2.8%/yr
vs model +8.0% · below model
LBTYA
Deeply undervalued
Liberty Global Ltd.
Price$8.66
Model IV$29.43
P/IV0.32
Discount 71%
Return to IV: +239.8%
Market implies -21.7%/yr
vs model +0.0% · below model
LBTYB
Deeply undervalued
Liberty Global Ltd.
Price$12.19
Model IV$43.66
P/IV0.33
Discount 72%
Return to IV: +258.2%
Market implies -21.1%/yr
vs model +0.0% · below model
LBTYK
Deeply undervalued
Liberty Global Ltd.
Price$8.52
Model IV$39.91
P/IV0.30
Discount 79%
Return to IV: +368.4%
Market implies -26.5%/yr
vs model +0.0% · below model
LC
Valuation N/A
LendingClub Corp
Price$19.21
Model IV—
P/IV—
Market implies +65.7%/yr
vs model +5.1% · above model
LCII
Deeply undervalued
LCI INDUSTRIES
Price$78.30
Model IV$158.90
P/IV0.54
Discount 51%
Return to IV: +102.9%
Market implies -6.0%/yr
vs model +5.0% · below model
LEA
Fairly valued
LEAR CORP
Price$118.03
Model IV$134.29
P/IV0.91
Discount 12%
Return to IV: +13.8%
Market implies +3.9%/yr
vs model +7.1% · below model
LEGN
Deeply undervalued
Legend Biotech Corp
Price$18.62
Model IV$50.42
P/IV0.37
Discount 63%
Return to IV: +170.8%
Market implies -17.0%/yr
vs model +50.0% · below model
LEU
Valuation N/A
CENTRUS ENERGY CORP
Price$142.44
Model IV—
P/IV—
Market implies +41.9%/yr
vs model +8.0% · above model
LEVI
Deeply overvalued
LEVI STRAUSS & CO
Price$18.70
Model IV$9.06
P/IV2.56
Premium +106%
Return to IV: -51.6%
Market implies +14.3%/yr
vs model +4.5% · above model
LFST
Deeply overvalued
LifeStance Health Group, Inc.
Price$12.42
Model IV$3.24
P/IV2.38
Premium +283%
Return to IV: -73.9%
Market implies +31.8%/yr
vs model +17.6% · above model
LGND
Valuation N/A
LIGAND PHARMACEUTICALS INC
Price$301.81
Model IV—
P/IV—
Market implies +37.1%/yr
vs model +2.6% · above model
LIF
Deeply overvalued
Life360, Inc.
Price$43.72
Model IV$32.87
P/IV1.29
Premium +33%
Return to IV: -24.8%
Market implies +9.9%/yr
vs model +44.4% · below model
LION
Deeply undervalued
Lionsgate Studios Corp.
Price$11.13
Model IV$33.18
P/IV0.43
Discount 66%
Return to IV: +198.1%
Market implies -19.4%/yr
vs model +15.0% · below model
LIVN
Deeply overvalued
LivaNova PLC
Price$76.39
Model IV$58.49
P/IV1.32
Premium +31%
Return to IV: -23.4%
Market implies +11.0%/yr
vs model +9.3% · in line
LKFT
Deeply undervalued
Lakefront Biotherapeutics NV
Price$29.73
Model IV$144.45
P/IV0.21
Discount 79%
Return to IV: +385.9%
Market implies -27.7%/yr
vs model +45.9% · below model
LKQ
Deeply undervalued
LKQ CORP
Price$21.84
Model IV$53.63
P/IV0.51
Discount 59%
Return to IV: +145.6%
Market implies -10.1%/yr
vs model +3.0% · below model
LLYVA
Valuation N/A
Liberty Live Holdings, Inc.
Price$95.33
Model IV—
P/IV—
Market implies +30.1%/yr
vs model +12.2% · above model
LLYVK
Valuation N/A
Liberty Live Holdings, Inc.
Price$98.20
Model IV—
P/IV—
Market implies +30.5%/yr
vs model +12.2% · above model
LMND
Valuation N/A
Lemonade, Inc.
Price$46.46
Model IV—
P/IV—
Limited data — see page
LNC
Deeply undervalued
LINCOLN NATIONAL CORP
Price$40.23
Model IV$104.44
P/IV0.34
Discount 61%
Return to IV: +159.6%
LNTH
Undervalued
Lantheus Holdings, Inc.
Price$100.15
Model IV$124.02
P/IV0.81
Discount 19%
Return to IV: +23.8%
Market implies +7.0%/yr
vs model +12.5% · below model
LOAR
Valuation N/A
Loar Holdings Inc.
Price$62.07
Model IV—
P/IV—
Limited data — see page
LOMA
Valuation N/A
Loma Negra Compania Industrial Argentina Sociedad Anonima
Price$10.12
Model IV—
P/IV—
Limited data — see page
LOPE
Deeply undervalued
Grand Canyon Education, Inc.
Price$159.80
Model IV$327.66
P/IV0.46
Discount 51%
Return to IV: +105.0%
Market implies -1.0%/yr
vs model +9.3% · below model
LPG
Overvalued
DORIAN LPG LTD.
Price$57.64
Model IV$45.68
P/IV1.16
Premium +26%
Return to IV: -20.7%
Market implies +10.3%/yr
vs model +8.7% · in line
LPL
Deeply undervalued
LG Display Co., Ltd.
Price$2.89
Model IV$80.11
P/IV0.07
Discount 96%
Return to IV: +2,672.0%
Market implies -50.0%/yr
vs model +12.0% · below model
