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.
AZI
Deeply overvalued
Autozi Internet Technology (Global) Ltd.
Price$1.12
Model IV$0.25
P/IV4.58
Premium +354%
Return to IV: -78.0%
Market implies +25.4%/yr
vs model +2.0% · above model
BGSI
Deeply undervalued
Boyd Group Services Inc.
Price$78.07
Model IV$219.20
P/IV0.36
Discount 64%
Return to IV: +180.8%
Market implies -10.2%/yr
vs model +4.9% · below model
DRVN
Deeply overvalued
Driven Brands Holdings Inc.
Price$11.77
Model IV$7.36
P/IV1.67
Premium +60%
Return to IV: -37.5%
Market implies +11.5%/yr
vs model +6.0% · above model
EVGO
Deeply undervalued
EVgo Inc.
Price$1.27
Model IV$3.73
P/IV0.60
Discount 66%
Return to IV: +193.6%
Market implies -12.3%/yr
vs model +50.0% · below model
EVGOW
Valuation N/A
EVGOW
Price$0.01
Model IV—
P/IV—
Limited data — see page
MNRO
Deeply undervalued
MONRO, INC.
Price$13.74
Model IV$22.26
P/IV0.64
Discount 38%
Return to IV: +62.0%
Market implies -7.1%/yr
vs model +2.2% · below model
SDA
Valuation N/A
SunCar Technology Group Inc.
Price$0.42
Model IV—
P/IV—
Market implies -50.0%/yr
SDAWW
Valuation N/A
SunCar Technology Group Inc.
Price$0.08
Model IV—
P/IV—
Market implies -50.0%/yr
YSXT
Deeply undervalued
YSX Tech Co., Ltd
Price$1.28
Model IV$7.73
P/IV0.13
Discount 83%
Return to IV: +504.1%
Market implies -41.8%/yr
vs model +20.5% · below model