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.
DOX
Deeply undervalued
AMDOCS LTD
Price$58.84
Model IV$117.26
P/IV0.54
Discount 50%
Return to IV: +99.3%
Market implies -0.8%/yr
vs model +10.4% · below model
DPZ
Undervalued
DOMINOS PIZZA INC
Price$309.36
Model IV$373.68
P/IV0.80
Discount 17%
Return to IV: +20.8%
Market implies +1.7%/yr
vs model +4.8% · below model
DQ
Valuation N/A
DAQO NEW ENERGY CORP.
Price$11.00
Model IV—
P/IV—
Market implies +40.2%/yr
vs model +2.0% · above model
DRH
Deeply overvalued
DiamondRock Hospitality Co
Price$12.62
Model IV$8.41
P/IV1.31
Premium +50%
Return to IV: -33.4%
DRVN
Deeply overvalued
Driven Brands Holdings Inc.
Price$11.72
Model IV$7.36
P/IV1.67
Premium +59%
Return to IV: -37.2%
Market implies +11.5%/yr
vs model +6.0% · above model
DSGX
Fairly valued
DESCARTES SYSTEMS GROUP INC
Price$82.82
Model IV$89.06
P/IV0.89
Discount 7%
Return to IV: +7.5%
Market implies +9.8%/yr
vs model +12.7% · in line
DTB
Deeply undervalued
DTE ENERGY CO
Price$14.71
Model IV$91.72
P/IV0.18
Discount 84%
Return to IV: +523.5%
DTK
Deeply undervalued
DTE ENERGY CO
Price$20.92
Model IV$77.75
P/IV0.28
Discount 73%
Return to IV: +271.7%
DTW
Deeply undervalued
DTE ENERGY CO
Price$18.31
Model IV$91.72
P/IV0.23
Discount 80%
Return to IV: +400.9%
DUOL
Deeply undervalued
Duolingo, Inc.
Price$149.92
Model IV$241.89
P/IV0.46
Discount 38%
Return to IV: +61.3%
Market implies +13.4%/yr
vs model +25.0% · below model
DV
Fairly valued
DoubleVerify Holdings, Inc.
Price$13.49
Model IV$12.46
P/IV1.08
Premium +8%
Return to IV: -7.6%
Market implies +12.8%/yr
vs model +15.1% · in line
DX
Deeply undervalued
DYNEX CAPITAL INC
Price$10.86
Model IV$43.50
P/IV0.30
Discount 75%
Return to IV: +300.6%
DY
Overvalued
DYCOM INDUSTRIES INC
Price$269.23
Model IV$220.02
P/IV1.28
Premium +22%
Return to IV: -18.3%
Market implies +9.9%/yr
vs model +8.8% · in line
DYN
Valuation N/A
Dyne Therapeutics, Inc.
Price$16.64
Model IV—
P/IV—
Limited data — see page
DZZ
Valuation N/A
DEUTSCHE BANK AKTIENGESELLSCHAFT
Price$1.75
Model IV—
P/IV—
Limited data — see page
EAI
Deeply overvalued
ENTERGY ARKANSAS, LLC
Price$18.58
Model IV$9.58
P/IV2.02
Premium +94%
Return to IV: -48.4%
EAT
Undervalued
BRINKER INTERNATIONAL, INC
Price$193.87
Model IV$260.59
P/IV0.79
Discount 26%
Return to IV: +34.4%
Market implies +3.3%/yr
vs model +9.0% · below model
EBC
Deeply overvalued
Eastern Bankshares, Inc.
Price$21.03
Model IV$15.14
P/IV1.30
Premium +39%
Return to IV: -28.0%
ECG
Valuation N/A
Everus Construction Group, Inc.
Price$122.44
Model IV—
P/IV—
Market implies +33.0%/yr
vs model +9.9% · above model
ECPG
Overvalued
ENCORE CAPITAL GROUP INC
Price$99.77
Model IV$82.74
P/IV1.19
Premium +21%
Return to IV: -17.1%
Market implies +7.8%/yr
vs model +6.3% · in line
EEFT
Fairly valued
EURONET WORLDWIDE, INC.
Price$64.60
Model IV$62.23
P/IV1.16
Premium +4%
Return to IV: -3.7%
EFSC
Fairly valued
ENTERPRISE FINANCIAL SERVICES CORP
Price$58.59
Model IV$60.64
P/IV1.00
Discount 3%
Return to IV: +3.5%
EFXT
Undervalued
Enerflex Ltd.
Price$24.04
Model IV$34.18
P/IV0.66
Discount 30%
Return to IV: +42.2%
Market implies 0.0%/yr
vs model +5.6% · below model
EGO
Valuation N/A
ELDORADO GOLD CORP /FI
Price$37.66
Model IV—
P/IV—
Limited data — see page
ELC
Deeply overvalued
ENTERGY LOUISIANA, LLC
Price$18.37
Model IV$9.48
P/IV2.02
Premium +94%
Return to IV: -48.4%
ELF
Deeply overvalued
e.l.f. Beauty, Inc.
Price$109.23
Model IV$29.31
P/IV1.91
Premium +273%
Return to IV: -73.2%
Market implies +38.6%/yr
vs model +25.0% · above model
ELVN
Valuation N/A
Enliven Therapeutics, Inc.
Price$40.98
Model IV—
P/IV—
Limited data — see page
EMAT
Valuation N/A
Evolution Metals & Technologies Corp.
Price$1.64
Model IV—
P/IV—
Limited data — see page
EMN
Overvalued
EASTMAN CHEMICAL CO
Price$62.69
Model IV$51.99
P/IV1.46
Premium +21%
Return to IV: -17.1%
Market implies +1.0%/yr
vs model +0.0% · in line
EMP
Deeply overvalued
ENTERGY MISSISSIPPI, LLC
Price$18.51
Model IV$9.75
P/IV2.02
Premium +90%
Return to IV: -47.3%
ENJ
Deeply overvalued
ENTERGY NEW ORLEANS, LLC
Price$18.02
Model IV$9.55
P/IV2.02
Premium +89%
Return to IV: -47.0%
ENLT
Deeply overvalued
Enlight Renewable Energy Ltd.
Price$67.41
Model IV$22.27
P/IV3.30
Premium +203%
Return to IV: -67.0%
ENPH
Deeply overvalued
Enphase Energy, Inc.
Price$32.81
Model IV$11.65
P/IV2.96
Premium +182%
Return to IV: -64.5%
Market implies +19.3%/yr
vs model +3.3% · above model
ENS
Overvalued
EnerSys
Price$179.81
Model IV$152.54
P/IV1.49
Premium +18%
Return to IV: -15.2%
Market implies +9.4%/yr
vs model +8.4% · in line
ENSG
Deeply undervalued
ENSIGN GROUP, INC
Price$171.80
Model IV$459.50
P/IV0.36
Discount 63%
Return to IV: +167.5%
Market implies -0.4%/yr
vs model +15.4% · below model
ENVA
Deeply undervalued
Enova International, Inc.
Price$178.07
Model IV$1,920.87
P/IV0.08
Discount 91%
Return to IV: +978.7%
Market implies -16.9%/yr
vs model +25.0% · below model
EOSE
Deeply overvalued
Eos Energy Enterprises, Inc.
Price$2.52
Model IV$1.71
P/IV4.93
Premium +47%
Return to IV: -32.1%
Market implies +13.9%/yr
vs model +50.0% · below model
EPAM
Deeply undervalued
EPAM Systems, Inc.
Price$113.24
Model IV$186.09
P/IV0.60
Discount 39%
Return to IV: +64.3%
Market implies +2.3%/yr
vs model +11.3% · below model
EPR
Undervalued
EPR PROPERTIES
Price$54.74
Model IV$70.51
P/IV0.82
Discount 22%
Return to IV: +28.8%
EPRT
Undervalued
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Price$25.37
Model IV$31.53
P/IV0.97
Discount 20%
Return to IV: +24.3%
ERAS
Valuation N/A
Erasca, Inc.
Price$16.03
Model IV—
P/IV—
Limited data — see page
EROK
Deeply overvalued
EagleRock Land, LLC
Price$21.91
Model IV$8.95
P/IV2.50
Premium +145%
Return to IV: -59.2%
ESAB
Deeply overvalued
ESAB Corp
Price$66.85
Model IV$42.27
P/IV2.19
Premium +58%
Return to IV: -36.8%
Market implies +10.5%/yr
vs model +4.6% · above model
ESE
Deeply overvalued
ESCO TECHNOLOGIES INC
Price$257.83
Model IV$167.18
P/IV1.57
Premium +54%
Return to IV: -35.2%
Market implies +15.2%/yr
vs model +11.8% · above model
ESNT
Deeply undervalued
Essent Group Ltd.
Price$62.49
Model IV$93.68
P/IV0.70
Discount 33%
Return to IV: +49.9%
ESTA
Valuation N/A
ESTABLISHMENT LABS HOLDINGS INC.
Price$61.67
Model IV—
P/IV—
Market implies +27.1%/yr
vs model +13.6% · above model
ESTC
Deeply overvalued
Elastic N.V.
Price$98.23
Model IV$71.94
P/IV0.90
Premium +37%
Return to IV: -26.8%
Market implies +2.3%/yr
vs model +25.0% · below model
ETSY
Fairly valued
ETSY INC
Price$76.71
Model IV$66.75
P/IV1.02
Premium +15%
Return to IV: -13.0%
Market implies +11.4%/yr
vs model +11.4% · in line
EUO
Overvalued
ProShares Trust II
Price$32.35
Model IV$27.89
P/IV1.11
Premium +16%
Return to IV: -13.8%
EWTX
Valuation N/A
Edgewise Therapeutics, Inc.
Price$39.06
Model IV—
P/IV—
Limited data — see page
EXK
Valuation N/A
ENDEAVOUR SILVER CORP
Price$8.65
Model IV—
P/IV—
Market implies +66.9%/yr
vs model +5.3% · above model
EXLS
Fairly valued
ExlService Holdings, Inc.
Price$36.79
Model IV$39.05
P/IV0.90
Discount 6%
Return to IV: +6.1%
Market implies +9.7%/yr
vs model +13.4% · below model
EXP
Fairly valued
EAGLE MATERIALS INC
Price$164.70
Model IV$173.47
P/IV1.28
Discount 5%
Return to IV: +5.3%
Market implies +7.1%/yr
vs model +9.7% · in line
EXPO
Deeply overvalued
EXPONENT INC
Price$69.81
Model IV$39.19
P/IV1.49
Premium +78%
Return to IV: -43.9%
Market implies +13.4%/yr
vs model +6.8% · above model
EXTR
Valuation N/A
EXTREME NETWORKS INC
Price$24.19
Model IV—
P/IV—
Market implies +29.2%/yr
vs model +5.8% · above model
EZPW
Deeply overvalued
EZCORP INC
Price$31.96
Model IV$22.65
P/IV1.36
Premium +41%
Return to IV: -29.1%
Market implies +13.2%/yr
vs model +10.1% · above model
FA
Deeply undervalued
FIRST ADVANTAGE CORP
Price$19.04
Model IV$32.65
P/IV0.49
Discount 42%
Return to IV: +71.5%
Market implies +7.2%/yr
vs model +19.0% · below model
FAF
Deeply overvalued
First American Financial Corp
Price$61.20
Model IV$42.99
P/IV1.61
Premium +42%
Return to IV: -29.8%
FBIN
Fairly valued
Fortune Brands Innovations, Inc.
Price$39.01
Model IV$39.42
P/IV0.99
Discount 1%
Return to IV: +1.1%
Market implies +5.2%/yr
vs model +6.5% · in line
FBK
Deeply overvalued
FB Financial Corp
Price$52.65
Model IV$35.57
P/IV1.48
Premium +48%
Return to IV: -32.4%