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.
AIHS
Deeply overvalued
Senmiao Technology Ltd
Price$1.64
Model IV$0.77
P/IV1.53
Premium +114%
Return to IV: -53.4%
Market implies +14.1%/yr
vs model +9.6% · above model
CAR
Deeply undervalued
AVIS BUDGET GROUP, INC.
Price$137.85
Model IV$1,902.84
P/IV0.10
Discount 93%
Return to IV: +1,280.4%
Market implies -35.3%/yr
vs model +9.8% · below model
HTZ
Deeply undervalued
HERTZ GLOBAL HOLDINGS, INC
Price$2.35
Model IV$70.17
P/IV0.08
Discount 97%
Return to IV: +2,892.3%
Market implies -50.0%/yr
vs model +8.3% · below model
MRT
Valuation N/A
Marti Technologies, Inc.
Price$1.76
Model IV—
P/IV—
Market implies +140.5%/yr
vs model +2.0% · above model
R
Deeply overvalued
RYDER SYSTEM INC
Price$263.17
Model IV$187.50
P/IV1.34
Premium +40%
Return to IV: -28.8%
Market implies +13.3%/yr
vs model +10.7% · in line
UHAL
Valuation N/A
U-Haul Holding Co /NV/
Price$74.00
Model IV—
P/IV—
Market implies +67.1%/yr
vs model +2.1% · above model