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.
BCO
Deeply undervalued
BRINKS CO
Price$102.36
Model IV$174.29
P/IV0.58
Discount 41%
Return to IV: +70.3%
Market implies -2.2%/yr
vs model +5.9% · below model
CHRW
Deeply overvalued
C. H. ROBINSON WORLDWIDE, INC.
Price$141.34
Model IV$64.40
P/IV2.77
Premium +119%
Return to IV: -54.4%
Market implies +7.1%/yr
vs model -1.7% · above model
CRGO
Deeply overvalued
Freightos Ltd
Price$0.83
Model IV$0.38
P/IV2.71
Premium +117%
Return to IV: -53.9%
Market implies +10.9%/yr
vs model +27.6% · below model
CRGOW
Valuation N/A
Freightos Ltd
Price$0.02
Model IV—
P/IV—
Market implies -37.5%/yr
vs model +27.6% · below model
ELOG
Valuation N/A
Eastern International Ltd.
Price$0.73
Model IV—
P/IV—
Market implies +60.5%/yr
EXPD
Deeply overvalued
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Price$193.71
Model IV$69.44
P/IV2.70
Premium +179%
Return to IV: -64.2%
Market implies +15.6%/yr
vs model +1.3% · above model
FRGT
Valuation N/A
Freight Technologies, Inc.
Price$0.26
Model IV—
P/IV—
Market implies -30.0%/yr
vs model +2.0% · below model
FWRD
Deeply undervalued
FORWARD AIR CORP
Price$16.32
Model IV$77.08
P/IV0.14
Discount 79%
Return to IV: +372.3%
Market implies -26.3%/yr
vs model +15.8% · below model
GVH
Valuation N/A
Globavend Holdings Ltd
Price$1.07
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +16.6% · below model
HUBG
Valuation N/A
Hub Group, Inc.
Price$26.43
Model IV—
P/IV—
Market implies +115.7%/yr
JYD
Valuation N/A
Jayud Global Logistics Ltd
Price$0.90
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +15.0% · below model
LSH
Valuation N/A
LSH
Price$0.52
Model IV—
P/IV—
Limited data — see page
NCEW
Deeply overvalued
New Century Logistics (BVI) Ltd
Price$16.85
Model IV$5.13
P/IV3.31
Premium +228%
Return to IV: -69.5%
Market implies +9.5%/yr
vs model +2.0% · above model
PSIG
Deeply overvalued
PS International Group Ltd.
Price$4.84
Model IV$2.64
P/IV1.65
Premium +83%
Return to IV: -45.4%
Market implies +8.7%/yr
vs model +2.0% · above model
RLGT
Deeply overvalued
RADIANT LOGISTICS, INC
Price$9.43
Model IV$2.21
P/IV3.92
Premium +326%
Return to IV: -76.5%
Market implies +20.5%/yr
vs model +1.0% · above model
SGLY
Valuation N/A
Singularity Future Technology Ltd.
Price$0.71
Model IV—
P/IV—
Market implies +18.8%/yr
vs model +2.0% · above model
SLGB
Deeply undervalued
Smart Logistics Global Ltd
Price$0.28
Model IV$1.48
P/IV0.32
Discount 81%
Return to IV: +419.0%
Market implies -35.9%/yr
vs model +15.0% · below model
VNTG
Deeply undervalued
Vantage Corp (Singapore)
Price$0.64
Model IV$1.17
P/IV0.60
Discount 45%
Return to IV: +82.4%
Market implies -20.3%/yr
vs model -6.5% · below model