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.
CTNT
Deeply undervalued
CHEETAH NET SUPPLY CHAIN SERVICE INC.
Price$1.61
Model IV$3.76
P/IV0.44
Discount 57%
Return to IV: +133.4%
Market implies -10.5%/yr
vs model +6.0% · below model
GPC
Overvalued
GENUINE PARTS CO
Price$135.35
Model IV$111.03
P/IV0.89
Premium +22%
Return to IV: -18.0%
Market implies +7.8%/yr
vs model +6.4% · in line
INEO
Deeply undervalued
INNEOVA Holdings Ltd
Price$0.61
Model IV$1.99
P/IV0.28
Discount 69%
Return to IV: +227.7%
Market implies -18.0%/yr
vs model +4.8% · below model
LKQ
Deeply undervalued
LKQ CORP
Price$25.42
Model IV$53.63
P/IV0.51
Discount 53%
Return to IV: +111.0%
Market implies -7.8%/yr
vs model +3.0% · below model