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.
AIIO
Valuation N/A
ROBO.AI INC.
Price$1.11
Model IV—
P/IV—
Market implies +41.4%/yr
vs model +8.0% · above model
AIIOW
Deeply undervalued
ROBO.AI INC.
Price$0.01
Model IV$0.08
P/IV0.30
Discount 87%
Return to IV: +671.0%
Market implies -25.0%/yr
vs model +8.0% · below model
CENN
Valuation N/A
Cenntro Inc.
Price$3.90
Model IV—
P/IV—
Market implies +62.7%/yr
vs model +8.0% · above model
DCX
Valuation N/A
Digital Currency X Technology Inc.
Price$2.74
Model IV—
P/IV—
Market implies +40.5%/yr
vs model +8.0% · above model
F
Deeply undervalued
FORD MOTOR CO
Price$12.25
Model IV$29.96
P/IV0.44
Discount 59%
Return to IV: +144.6%
Market implies -6.2%/yr
vs model +8.0% · below model
FFAI
Valuation N/A
FARADAY FUTURE INTELLIGENT ELECTRIC INC.
Price$1.06
Model IV—
P/IV—
Limited data — see page
FFAIW
Valuation N/A
FFAIW
Price$0.00
Model IV—
P/IV—
Limited data — see page
FLYE
Valuation N/A
Fly-E Group, Inc.
Price$2.32
Model IV—
P/IV—
Market implies +51.4%/yr
vs model +4.3% · above model
FSS
Deeply overvalued
FEDERAL SIGNAL CORP /DE/
Price$112.61
Model IV$39.83
P/IV2.68
Premium +183%
Return to IV: -64.6%
Market implies +21.0%/yr
vs model +8.0% · above model
GGR
Valuation N/A
Gogoro Inc.
Price$2.80
Model IV—
P/IV—
Limited data — see page
GGROW
Valuation N/A
Gogoro Inc.
Price$0.00
Model IV—
P/IV—
Limited data — see page
GM
Deeply undervalued
General Motors Co
Price$82.25
Model IV$180.57
P/IV0.46
Discount 54%
Return to IV: +119.5%
Market implies -4.8%/yr
vs model +8.0% · below model
HMC
Deeply overvalued
HONDA MOTOR CO LTD
Price$32.48
Model IV$24.39
P/IV1.32
Premium +33%
Return to IV: -24.9%
Market implies +9.4%/yr
vs model +6.6% · in line
LCID
Valuation N/A
Lucid Group, Inc.
Price$3.82
Model IV—
P/IV—
Market implies +62.3%/yr
vs model +8.0% · above model
LI
Deeply overvalued
Li Auto Inc.
Price$10.90
Model IV$4.59
P/IV3.27
Premium +137%
Return to IV: -57.9%
Market implies +18.3%/yr
vs model +8.0% · above model
LOT
Valuation N/A
Lotus Technology Inc.
Price$0.77
Model IV—
P/IV—
Market implies +28.5%/yr
vs model +8.0% · above model
LOTWW
Valuation N/A
Lotus Technology Inc.
Price$0.05
Model IV—
P/IV—
Market implies -6.3%/yr
vs model +8.0% · below model
NIO
Valuation N/A
NIO Inc.
Price$3.41
Model IV—
P/IV—
Market implies +50.9%/yr
vs model +8.0% · above model
NIU
Valuation N/A
Niu Technologies
Price$1.88
Model IV—
P/IV—
Market implies +27.0%/yr
vs model +3.4% · above model
OSK
Deeply overvalued
OSHKOSH CORP
Price$127.35
Model IV$77.61
P/IV1.75
Premium +64%
Return to IV: -39.1%
Market implies +13.2%/yr
vs model +7.9% · above model
PCAR
Fairly valued
PACCAR INC
Price$109.66
Model IV$97.59
P/IV1.19
Premium +12%
Return to IV: -11.0%
Market implies +6.4%/yr
vs model +5.8% · in line
PSNY
Valuation N/A
Polestar Automotive Holding UK PLC
Price$5.31
Model IV—
P/IV—
Limited data — see page
PSNYW
Valuation N/A
Polestar Automotive Holding UK PLC
Price$4.18
Model IV—
P/IV—
Market implies +58.8%/yr
vs model +0.3% · above model
RACE
Deeply overvalued
Ferrari N.V.
Price$388.28
Model IV$146.40
P/IV2.82
Premium +165%
Return to IV: -62.3%
Market implies +19.9%/yr
vs model +8.0% · above model
REE
Undervalued
REE Automotive Ltd.
Price$0.08
Model IV$0.11
P/IV4.02
Discount 27%
Return to IV: +36.5%
Market implies -3.1%/yr
vs model +8.0% · below model
RIVN
Valuation N/A
Rivian Automotive, Inc. / DE
Price$14.33
Model IV—
P/IV—
Market implies +82.0%/yr
vs model +8.0% · above model
SEV
Valuation N/A
Aptera Motors Corp
Price$1.63
Model IV—
P/IV—
Market implies +39.1%/yr
vs model +8.0% · above model
STLA
Valuation N/A
Stellantis N.V.
Price$4.52
Model IV—
P/IV—
Market implies -34.8%/yr
vs model +5.5% · below model
TM
Valuation N/A
TOYOTA MOTOR CORP/
Price$186.00
Model IV—
P/IV—
Market implies +43.2%/yr
vs model +7.2% · above model
TSLA
Valuation N/A
Tesla, Inc.
Price$375.00
Model IV—
P/IV—
Market implies +59.7%/yr
vs model +8.0% · above model
VFS
Valuation N/A
VinFast Auto Ltd.
Price$3.07
Model IV—
P/IV—
Market implies +44.2%/yr
vs model +8.0% · above model
WKHS
Valuation N/A
Workhorse Group Inc.
Price$2.92
Model IV—
P/IV—
Market implies +56.1%/yr
vs model +8.0% · above model
XPEV
Valuation N/A
XPENG INC.
Price$9.55
Model IV—
P/IV—
Market implies +70.9%/yr
vs model +8.0% · above model
