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.
ST
Deeply overvalued
Sensata Technologies Holding plc
Price$42.29
Model IV$26.07
P/IV1.96
Premium +62%
Return to IV: -38.4%
Market implies +11.5%/yr
vs model +5.0% · above model
STAG
Deeply overvalued
STAG Industrial, Inc.
Price$36.01
Model IV$18.08
P/IV2.04
Premium +99%
Return to IV: -49.8%
STEL
Valuation N/A
STEL
Price$39.32
Model IV—
P/IV—
Limited data — see page
STEP
Valuation N/A
StepStone Group Inc.
Price$44.10
Model IV—
P/IV—
Market implies +27.6%/yr
vs model +10.5% · above model
STKH
Valuation N/A
Steakholder Foods Ltd.
Price$0.59
Model IV—
P/IV—
Market implies +150.0%/yr
vs model +15.0% · above model
STN
Valuation N/A
STANTEC INC
Price$66.86
Model IV—
P/IV—
Limited data — see page
STNE
Valuation N/A
StoneCo Ltd.
Price$12.46
Model IV—
P/IV—
Limited data — see page
STNG
Fairly valued
Scorpio Tankers Inc.
Price$85.14
Model IV$78.43
P/IV1.04
Premium +9%
Return to IV: -7.9%
Market implies -0.8%/yr
vs model +0.0% · in line
STVN
Deeply overvalued
Stevanato Group S.p.A.
Price$19.40
Model IV$9.88
P/IV2.20
Premium +96%
Return to IV: -49.1%
Market implies +6.9%/yr
vs model +7.6% · in line
SUIG
Valuation N/A
SUI Group Holdings Ltd.
Price$1.40
Model IV—
P/IV—
Market implies +75.0%/yr
vs model +15.0% · above model
SUNC
Deeply undervalued
SunocoCorp LLC
Price$74.85
Model IV$206.14
P/IV0.32
Discount 64%
Return to IV: +175.4%
Market implies -9.4%/yr
vs model +4.4% · below model
SUPN
Deeply overvalued
SUPERNUS PHARMACEUTICALS, INC.
Price$42.67
Model IV$32.05
P/IV1.35
Premium +33%
Return to IV: -24.9%
Market implies -1.7%/yr
vs model +5.5% · below model
SVIX
Valuation N/A
VS Trust
Price$29.66
Model IV—
P/IV—
Limited data — see page
SVM
Valuation N/A
SILVERCORP METALS INC
Price$10.49
Model IV—
P/IV—
Limited data — see page
SWX
Deeply overvalued
Southwest Gas Holdings, Inc.
Price$84.14
Model IV$32.13
P/IV2.56
Premium +162%
Return to IV: -61.8%
SXI
Valuation N/A
STANDEX INTERNATIONAL CORP/DE/
Price$285.01
Model IV—
P/IV—
Market implies +30.8%/yr
vs model +5.1% · above model
SXT
Deeply overvalued
SENSIENT TECHNOLOGIES CORP
Price$130.37
Model IV$25.41
P/IV4.48
Premium +413%
Return to IV: -80.5%
Market implies +25.6%/yr
vs model +4.3% · above model
SYBT
Deeply overvalued
Stock Yards Bancorp, Inc.
Price$75.09
Model IV$45.01
P/IV1.59
Premium +67%
Return to IV: -40.1%
SYNA
Valuation N/A
SYNAPTICS Inc
Price$119.82
Model IV—
P/IV—
Market implies +31.3%/yr
vs model +2.0% · above model
SYRE
Valuation N/A
Spyre Therapeutics, Inc.
Price$85.69
Model IV—
P/IV—
Market implies +150.0%/yr
TAC
Valuation N/A
TRANSALTA CORP
Price$13.13
Model IV—
P/IV—
Limited data — see page
TAL
Deeply undervalued
TAL Education Group
Price$12.86
Model IV$35.72
P/IV0.34
Discount 64%
Return to IV: +177.8%
Market implies -12.7%/yr
vs model +2.0% · below model
TALO
Deeply undervalued
TALOS ENERGY INC.
Price$16.80
Model IV$87.37
P/IV0.17
Discount 81%
Return to IV: +420.1%
Market implies -15.4%/yr
vs model +7.8% · below model
TAP
Deeply undervalued
MOLSON COORS BEVERAGE CO
Price$37.20
Model IV$162.14
P/IV0.24
Discount 77%
Return to IV: +335.9%
Market implies -13.5%/yr
vs model +5.2% · below model
TARS
Undervalued
Tarsus Pharmaceuticals, Inc.
Price$73.16
Model IV$102.71
P/IV0.72
Discount 29%
Return to IV: +40.4%
Market implies -7.2%/yr
vs model +50.0% · below model
TBBK
Deeply overvalued
Bancorp, Inc.
Price$48.25
Model IV$30.44
P/IV1.63
Premium +59%
Return to IV: -36.9%
TCBI
Overvalued
TEXAS CAPITAL BANCSHARES INC/TX
Price$90.34
Model IV$69.71
P/IV1.35
Premium +30%
Return to IV: -22.8%
TCGL
Valuation N/A
TCGL
Price$172.84
Model IV—
P/IV—
Limited data — see page
TDC
Fairly valued
TERADATA CORP /DE/
Price$30.59
Model IV$26.94
P/IV1.08
Premium +14%
Return to IV: -11.9%
Market implies +8.1%/yr
vs model +7.4% · in line
TDS
Deeply overvalued
TELEPHONE & DATA SYSTEMS INC /DE/
Price$33.53
Model IV$18.66
P/IV1.95
Premium +80%
Return to IV: -44.3%
Market implies +10.8%/yr
vs model +3.0% · above model
TDW
Deeply undervalued
TIDEWATER INC
Price$85.42
Model IV$406.01
P/IV0.18
Discount 79%
Return to IV: +375.3%
Market implies -1.6%/yr
vs model +25.0% · below model
TE
Deeply undervalued
T1 Energy Inc.
Price$3.39
Model IV$10.07
P/IV1.05
Discount 66%
Return to IV: +197.1%
Market implies -16.1%/yr
vs model +15.0% · below model
TECH
Deeply overvalued
BIO-TECHNE Corp
Price$72.46
Model IV$20.97
P/IV2.46
Premium +246%
Return to IV: -71.1%
Market implies +23.9%/yr
vs model +7.9% · above model
TENB
Deeply overvalued
Tenable Holdings, Inc.
Price$41.59
Model IV$12.02
P/IV3.01
Premium +246%
Return to IV: -71.1%
Market implies +27.7%/yr
vs model +13.4% · above model
TEX
Fairly valued
TEREX CORP
Price$50.67
Model IV$55.72
P/IV1.04
Discount 9%
Return to IV: +10.0%
Market implies +6.4%/yr
vs model +9.5% · below model
TFPM
Deeply overvalued
Triple Flag Precious Metals Corp.
Price$31.21
Model IV$11.61
P/IV2.80
Premium +169%
Return to IV: -62.8%
Market implies +25.5%/yr
vs model +15.2% · above model
TFSL
Deeply overvalued
TFS Financial CORP
Price$16.07
Model IV$5.06
P/IV3.14
Premium +218%
Return to IV: -68.5%
TFX
Deeply overvalued
TELEFLEX INC
Price$125.12
Model IV$61.35
P/IV2.10
Premium +104%
Return to IV: -51.0%
Market implies +7.6%/yr
vs model +2.0% · above model
TGB
Valuation N/A
Trekor Metals Ltd
Price$8.85
Model IV—
P/IV—
Market implies +33.4%/yr
vs model +6.1% · above model
TGS
Deeply overvalued
GAS TRANSPORTER OF THE SOUTH INC
Price$25.71
Model IV$13.58
P/IV2.02
Premium +89%
Return to IV: -47.2%
TGTX
Overvalued
TG THERAPEUTICS, INC.
Price$55.37
Model IV$42.77
P/IV0.89
Premium +29%
Return to IV: -22.8%
Market implies -0.4%/yr
vs model +50.0% · below model
THG
Deeply overvalued
HANOVER INSURANCE GROUP, INC.
Price$219.33
Model IV$157.49
P/IV1.18
Premium +39%
Return to IV: -28.2%
THO
Undervalued
THOR INDUSTRIES INC
Price$63.87
Model IV$83.90
P/IV0.86
Discount 24%
Return to IV: +31.4%
Market implies -2.5%/yr
vs model +1.9% · below model
THR
Deeply overvalued
Thermon Group Holdings, Inc.
Price$61.14
Model IV$13.37
P/IV4.57
Premium +357%
Return to IV: -78.1%
Market implies +31.5%/yr
vs model +11.7% · above model
TIMB
Deeply undervalued
TIM S.A.
Price$17.98
Model IV$80.12
P/IV0.24
Discount 78%
Return to IV: +345.6%
Market implies -13.5%/yr
vs model +7.3% · below model
TKC
Deeply undervalued
TURKCELL ILETISIM HIZMETLERI A S
Price$5.02
Model IV$10.66
P/IV0.48
Discount 53%
Return to IV: +112.4%
Market implies -2.5%/yr
vs model +9.8% · below model
TKR
Deeply overvalued
TIMKEN CO
Price$116.12
Model IV$70.49
P/IV1.67
Premium +65%
Return to IV: -39.3%
Market implies +11.4%/yr
vs model +5.0% · above model
TLX
Valuation N/A
Telix Pharmaceuticals Ltd
Price$11.21
Model IV—
P/IV—
Limited data — see page
TMC
Valuation N/A
TMC the metals Co Inc.
Price$3.36
Model IV—
P/IV—
Market implies +62.7%/yr
vs model +5.0% · above model
TMDX
Deeply overvalued
TransMedics Group, Inc.
Price$77.87
Model IV$41.72
P/IV1.61
Premium +87%
Return to IV: -46.4%
Market implies +16.8%/yr
vs model +10.0% · above model
TMHC
Deeply undervalued
Taylor Morrison Home Corp
Price$72.45
Model IV$143.82
P/IV0.41
Discount 50%
Return to IV: +98.5%
Market implies -3.3%/yr
vs model +7.2% · below model
TNET
Fairly valued
TRINET GROUP, INC.
Price$65.45
Model IV$70.18
P/IV0.93
Discount 7%
Return to IV: +7.2%
Market implies +6.4%/yr
vs model +9.2% · in line
TNGX
Valuation N/A
Tango Therapeutics, Inc.
Price$23.81
Model IV—
P/IV—
Market implies +46.9%/yr
vs model +13.9% · above model
TNK
Deeply undervalued
TEEKAY TANKERS LTD.
Price$106.14
Model IV$399.33
P/IV0.18
Discount 73%
Return to IV: +276.2%
Market implies -7.2%/yr
vs model +12.4% · below model
TNL
Deeply undervalued
Travel & Leisure Co.
Price$62.62
Model IV$131.36
P/IV0.52
Discount 52%
Return to IV: +109.8%
Market implies -1.8%/yr
vs model +10.9% · below model
TPC
Overvalued
TUTOR PERINI CORP
Price$83.36
Model IV$69.98
P/IV1.21
Premium +19%
Return to IV: -16.1%
Market implies +7.2%/yr
vs model +5.6% · in line
TPGXL
Deeply undervalued
TPG Inc.
Price$20.54
Model IV$35.04
P/IV0.69
Discount 41%
Return to IV: +70.6%
Market implies +8.4%/yr
vs model +20.2% · below model
TR
Overvalued
TOOTSIE ROLL INDUSTRIES INC
Price$37.48
Model IV$30.86
P/IV1.23
Premium +21%
Return to IV: -17.7%
Market implies +7.1%/yr
vs model +5.4% · in line
TREX
Deeply overvalued
TREX CO INC
Price$44.78
Model IV$10.53
P/IV3.93
Premium +325%
Return to IV: -76.5%
Market implies +23.5%/yr
vs model +3.0% · above model
TRINI
Valuation N/A
TRINI
Price$25.24
Model IV—
P/IV—
Limited data — see page
