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.
CALM
Deeply undervalued
CAL-MAINE FOODS INC
Price$64.83
Model IV$125.61
P/IV0.58
Discount 48%
Return to IV: +93.8%
Market implies -3.1%/yr
vs model +7.4% · below model
MGN
Deeply overvalued
Megan Holdings Ltd.
Price$3.39
Model IV$0.07
P/IV2.18
Premium +4,922%
Return to IV: -98.0%
Market implies +61.5%/yr
vs model +5.0% · above model
NCRA
Valuation N/A
NOCERA, INC.
Price$1.60
Model IV—
P/IV—
Market implies +48.2%/yr
vs model +0.8% · above model