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.
ACN
Deeply undervalued
Accenture plc
Price$169.98
Model IV$331.70
P/IV0.56
Discount 49%
Return to IV: +95.1%
Market implies -0.9%/yr
vs model +10.0% · below model
ACVA
Deeply overvalued
ACV Auctions Inc.
Price$7.76
Model IV$1.80
P/IV3.64
Premium +330%
Return to IV: -76.8%
Market implies +33.6%/yr
vs model +18.1% · above model
ADV
Valuation N/A
Advantage Solutions Inc.
Price$32.99
Model IV—
P/IV—
Market implies +43.6%/yr
vs model +3.3% · above model
AHG
Deeply overvalued
Akso Health Group
Price$1.27
Model IV$0.39
P/IV3.90
Premium +226%
Return to IV: -69.3%
Market implies +9.0%/yr
vs model +50.0% · below model
AKAM
Deeply overvalued
AKAMAI TECHNOLOGIES INC
Price$122.97
Model IV$77.64
P/IV1.93
Premium +58%
Return to IV: -36.9%
Market implies +14.3%/yr
vs model +10.1% · above model
ALIT
Deeply overvalued
Alight, Inc. / Delaware
Price$15.12
Model IV$4.96
P/IV0.19
Premium +205%
Return to IV: -67.2%
Market implies +18.5%/yr
vs model +4.2% · above model
AMTM
Fairly valued
Amentum Holdings, Inc.
Price$24.77
Model IV$24.48
P/IV0.95
Premium +1%
Return to IV: -1.2%
Market implies +15.4%/yr
vs model +19.9% · below model
AMWL
Deeply overvalued
American Well Corp
Price$12.94
Model IV$8.54
P/IV1.15
Premium +51%
Return to IV: -34.0%
Market implies +5.4%/yr
vs model +2.0% · above model
ANDG
Valuation N/A
Andersen Group Inc.
Price$48.30
Model IV—
P/IV—
Limited data — see page
BABA
Valuation N/A
Alibaba Group Holding Ltd
Price$128.41
Model IV—
P/IV—
Market implies +33.4%/yr
vs model +2.5% · above model
BAER
Deeply undervalued
Bridger Aerospace Group Holdings, Inc.
Price$1.25
Model IV$6.74
P/IV0.35
Discount 81%
Return to IV: +439.2%
Market implies -30.9%/yr
vs model +38.3% · below model
BAERW
Deeply undervalued
Bridger Aerospace Group Holdings, Inc.
Price$0.16
Model IV$17.68
P/IV0.02
Discount 99%
Return to IV: +11,291.8%
Market implies -50.0%/yr
vs model +45.8% · below model
BAOS
Deeply undervalued
Baosheng Media Group Holdings Ltd
Price$0.50
Model IV$17.91
P/IV0.16
Discount 97%
Return to IV: +3,482.0%
Market implies -50.0%/yr
vs model +12.0% · below model
BR
Deeply undervalued
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Price$171.01
Model IV$274.10
P/IV0.56
Discount 38%
Return to IV: +60.3%
Market implies +1.6%/yr
vs model +9.5% · below model
CART
Deeply undervalued
Maplebear Inc.
Price$50.17
Model IV$95.23
P/IV0.42
Discount 47%
Return to IV: +89.8%
Market implies +5.0%/yr
vs model +17.3% · below model
CASS
Deeply overvalued
CASS INFORMATION SYSTEMS INC
Price$58.54
Model IV$33.85
P/IV1.36
Premium +73%
Return to IV: -42.2%
Market implies +10.6%/yr
vs model +5.0% · above model
CBZ
Deeply undervalued
CBIZ, Inc.
Price$54.60
Model IV$123.88
P/IV0.27
Discount 56%
Return to IV: +126.9%
Market implies +4.8%/yr
vs model +21.6% · below model
CJMB
Deeply overvalued
CALLAN JMB INC.
Price$2.37
Model IV$0.72
P/IV1.01
Premium +229%
Return to IV: -69.6%
Market implies +14.0%/yr
vs model +2.0% · above model
CNDT
Overvalued
CONDUENT Inc
Price$1.70
Model IV$1.37
P/IV1.26
Premium +24%
Return to IV: -19.5%
Market implies -0.4%/yr
vs model +0.0% · in line
CNXC
Deeply undervalued
Concentrix Corp
Price$25.72
Model IV$151.92
P/IV0.19
Discount 83%
Return to IV: +490.7%
Market implies -17.0%/yr
vs model +14.2% · below model
CPAY
Fairly valued
CORPAY, INC.
Price$417.60
Model IV$439.07
P/IV0.82
Discount 5%
Return to IV: +5.1%
Market implies +12.5%/yr
vs model +16.3% · below model
CREG
Valuation N/A
Smart Powerr Corp.
Price$0.20
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +12.0% · below model
CSGP
Deeply overvalued
COSTAR GROUP, INC.
Price$32.38
Model IV$17.50
P/IV1.84
Premium +85%
Return to IV: -46.0%
Market implies +14.5%/yr
vs model +8.0% · above model
CTEV
Fairly valued
Claritev Corp
Price$38.12
Model IV$41.73
P/IV0.60
Discount 9%
Return to IV: +9.5%
Market implies +3.6%/yr
vs model +2.0% · in line
CURR
Valuation N/A
Currenc Group Inc.
Price$3.59
Model IV—
P/IV—
Market implies +19.2%/yr
vs model -3.4% · above model
DASH
Deeply overvalued
DoorDash, Inc.
Price$217.02
Model IV$88.63
P/IV1.80
Premium +145%
Return to IV: -59.2%
Market implies +31.3%/yr
vs model +24.2% · above model
DHX
Deeply overvalued
DHI GROUP, INC.
Price$3.94
Model IV$2.59
P/IV1.36
Premium +52%
Return to IV: -34.2%
Market implies +8.3%/yr
vs model +5.6% · in line
DLO
Valuation N/A
dLocal Ltd
Price$14.17
Model IV—
P/IV—
Limited data — see page
DVLT
Deeply undervalued
Datavault AI Inc.
Price$0.32
Model IV$0.93
P/IV0.54
Discount 66%
Return to IV: +192.5%
Market implies -12.5%/yr
vs model +50.0% · below model
EBAY
Deeply overvalued
EBAY INC
Price$103.14
Model IV$53.90
P/IV2.03
Premium +91%
Return to IV: -47.7%
Market implies +16.0%/yr
vs model +8.7% · above model
EEX
Undervalued
Emerald Holding, Inc.
Price$5.04
Model IV$6.18
P/IV0.81
Discount 18%
Return to IV: +22.5%
Market implies +15.1%/yr
vs model +25.0% · below model
ETSY
Overvalued
ETSY INC
Price$79.90
Model IV$66.75
P/IV1.02
Premium +20%
Return to IV: -16.5%
Market implies +12.0%/yr
vs model +11.4% · in line
EXLS
Deeply undervalued
ExlService Holdings, Inc.
Price$34.82
Model IV$51.08
P/IV0.57
Discount 32%
Return to IV: +46.7%
Market implies +7.7%/yr
vs model +16.7% · below model
FICO
Deeply overvalued
FAIR ISAAC CORP
Price$1,110.70
Model IV$749.56
P/IV1.67
Premium +48%
Return to IV: -32.5%
Market implies +17.0%/yr
vs model +15.2% · in line
FIS
Deeply undervalued
Fidelity National Information Services, Inc.
Price$44.13
Model IV$97.34
P/IV0.44
Discount 55%
Return to IV: +120.6%
Market implies -2.4%/yr
vs model +10.0% · below model
FISV
Deeply undervalued
FISERV INC
Price$54.39
Model IV$179.19
P/IV0.32
Discount 70%
Return to IV: +229.5%
Market implies -6.5%/yr
vs model +12.4% · below model
FLYW
Deeply overvalued
Flywire Corp
Price$18.24
Model IV$6.40
P/IV2.51
Premium +185%
Return to IV: -64.9%
Market implies +33.3%/yr
vs model +25.0% · above model
FOUR
Valuation N/A
Shift4 Payments, Inc.
Price$48.00
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +25.0% · below model
FTFT
Deeply overvalued
Future FinTech Group Inc.
Price$0.83
Model IV$0.38
P/IV3.16
Premium +116%
Return to IV: -53.6%
Market implies +14.5%/yr
vs model +2.0% · above model
FVRR
Undervalued
Fiverr International Ltd.
Price$9.01
Model IV$12.75
P/IV0.86
Discount 29%
Return to IV: +41.5%
Market implies +2.6%/yr
vs model +10.4% · below model
GETY
Deeply undervalued
Getty Images Holdings, Inc.
Price$0.32
Model IV$2.29
P/IV0.45
Discount 86%
Return to IV: +622.8%
Market implies -37.5%/yr
vs model +2.0% · below model
GPN
Undervalued
GLOBAL PAYMENTS INC
Price$94.83
Model IV$114.53
P/IV0.66
Discount 17%
Return to IV: +20.8%
Market implies +3.1%/yr
vs model +7.0% · below model
GRAB
Valuation N/A
Grab Holdings Ltd
Price$3.70
Model IV—
P/IV—
Limited data — see page
GRABW
Valuation N/A
Grab Holdings Ltd
Price$0.02
Model IV—
P/IV—
Limited data — see page
HGBL
Deeply undervalued
Heritage Global Inc.
Price$1.09
Model IV$5.36
P/IV0.23
Discount 80%
Return to IV: +391.3%
Market implies -36.3%/yr
vs model +18.6% · below model
HQY
Fairly valued
HEALTHEQUITY, INC.
Price$105.59
Model IV$112.37
P/IV0.78
Discount 6%
Return to IV: +6.4%
Market implies +10.0%/yr
vs model +14.0% · below model
IMXI
Deeply undervalued
International Money Express, Inc.
Price$11.70
Model IV$55.06
P/IV0.27
Discount 79%
Return to IV: +370.6%
Market implies -10.8%/yr
vs model +12.7% · below model
KRKR
Valuation N/A
36Kr Holdings Inc.
Price$3.00
Model IV—
P/IV—
Limited data — see page
KSPI
Valuation N/A
Joint Stock Co Kaspi.kz
Price$98.70
Model IV—
P/IV—
Limited data — see page
LQDT
Fairly valued
LIQUIDITY SERVICES INC
Price$42.94
Model IV$37.36
P/IV0.97
Premium +15%
Return to IV: -13.0%
Market implies +14.1%/yr
vs model +17.2% · below model
LYFT
Deeply undervalued
Lyft, Inc.
Price$17.48
Model IV$49.72
P/IV0.28
Discount 65%
Return to IV: +184.4%
Market implies -1.9%/yr
vs model +16.8% · below model
MA
Undervalued
Mastercard Inc
Price$562.95
Model IV$708.75
P/IV0.70
Discount 21%
Return to IV: +25.9%
Market implies +10.0%/yr
vs model +16.2% · below model
MACI
Valuation N/A
Melar Acquisition Corp. I/Cayman
Price$10.93
Model IV—
P/IV—
Limited data — see page
MACIU
Valuation N/A
Melar Acquisition Corp. I/Cayman
Price$11.20
Model IV—
P/IV—
Limited data — see page
MACIW
Valuation N/A
Melar Acquisition Corp. I/Cayman
Price$0.13
Model IV—
P/IV—
Limited data — see page
MAX
Fairly valued
MediaAlpha, Inc.
Price$13.27
Model IV$12.84
P/IV0.69
Premium +3%
Return to IV: -3.2%
Market implies +10.3%/yr
vs model +13.8% · below model
MELI
Deeply undervalued
MERCADOLIBRE INC
Price$1,844.58
Model IV$5,908.70
P/IV0.29
Discount 69%
Return to IV: +220.3%
Market implies +2.8%/yr
vs model +25.0% · below model
MIMI
Valuation N/A
Mint Inc Ltd
Price$2.17
Model IV—
P/IV—
Market implies +55.1%/yr
vs model +11.8% · above model
MMS
Deeply undervalued
MAXIMUS, INC.
Price$56.06
Model IV$143.34
P/IV0.43
Discount 61%
Return to IV: +155.7%
Market implies -4.5%/yr
vs model +9.8% · below model
MNY
Valuation N/A
MoneyHero Ltd
Price$0.93
Model IV—
P/IV—
Limited data — see page
