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.
ADEA
Deeply overvalued
Adeia Inc.
Price$28.23
Model IV$10.77
P/IV2.48
Premium +162%
Return to IV: -61.8%
Market implies +18.6%/yr
vs model +4.6% · above model
AMCX
Deeply undervalued
AMC Global Media Inc.
Price$11.86
Model IV$31.92
P/IV0.30
Discount 63%
Return to IV: +169.1%
Market implies -21.0%/yr
vs model -2.4% · below model
AREN
Deeply undervalued
Arena Group Holdings, Inc.
Price$1.76
Model IV$5.83
P/IV2.85
Discount 70%
Return to IV: +231.3%
Market implies -26.4%/yr
vs model -3.3% · below model
CABO
Deeply undervalued
Cable One, Inc.
Price$37.32
Model IV$704.94
P/IV0.07
Discount 95%
Return to IV: +1,788.9%
Market implies -48.8%/yr
vs model +6.1% · below model
CCZ
Undervalued
COMCAST CORP
Price$64.00
Model IV$85.63
P/IV0.77
Discount 25%
Return to IV: +33.8%
Market implies -2.2%/yr
vs model +2.0% · below model
CHTR
Deeply undervalued
CHARTER COMMUNICATIONS, INC. /MO/
Price$153.07
Model IV$531.36
P/IV0.27
Discount 71%
Return to IV: +247.1%
Market implies -14.0%/yr
vs model +2.8% · below model
CMCSA
Deeply undervalued
COMCAST CORP
Price$23.96
Model IV$166.29
P/IV0.15
Discount 86%
Return to IV: +594.0%
Market implies -18.9%/yr
vs model +7.5% · below model
GLIBA
Deeply undervalued
GCI Liberty, Inc.
Price$24.60
Model IV$73.52
P/IV0.30
Discount 67%
Return to IV: +198.8%
Market implies -11.2%/yr
vs model +4.5% · below model
GLIBK
Deeply undervalued
GCI Liberty, Inc.
Price$24.00
Model IV$71.03
P/IV0.31
Discount 66%
Return to IV: +196.0%
Market implies -11.2%/yr
vs model +4.5% · below model
LBRDA
Valuation N/A
Liberty Broadband Corp
Price$35.93
Model IV—
P/IV—
Market implies +7.8%/yr
vs model +15.0% · below model
LBRDK
Valuation N/A
Liberty Broadband Corp
Price$35.88
Model IV—
P/IV—
Market implies +7.8%/yr
vs model +15.0% · below model
LBRDP
Valuation N/A
Liberty Broadband Corp
Price$21.79
Model IV—
P/IV—
Market implies +1.5%/yr
vs model +15.0% · below model
LBTYA
Deeply undervalued
Liberty Global Ltd.
Price$10.55
Model IV$40.18
P/IV0.31
Discount 74%
Return to IV: +280.9%
Market implies -22.6%/yr
vs model +0.0% · below model
LBTYB
Deeply undervalued
Liberty Global Ltd.
Price$12.70
Model IV$43.66
P/IV0.33
Discount 71%
Return to IV: +243.8%
Market implies -20.4%/yr
vs model +0.0% · below model
LBTYK
Deeply undervalued
Liberty Global Ltd.
Price$10.24
Model IV$39.91
P/IV0.30
Discount 74%
Return to IV: +289.7%
Market implies -23.0%/yr
vs model +0.0% · below model
LILA
Valuation N/A
Liberty Latin America Ltd.
Price$8.51
Model IV—
P/IV—
Limited data — see page
LILAK
Deeply undervalued
Liberty Latin America Ltd.
Price$8.39
Model IV$23.16
P/IV0.35
Discount 64%
Return to IV: +176.0%
Market implies -9.2%/yr
vs model +6.8% · below model
OPTU
Deeply undervalued
Optimum Communications, Inc.
Price$0.78
Model IV$11.67
P/IV0.06
Discount 93%
Return to IV: +1,388.5%
Market implies -50.0%/yr
vs model +0.0% · below model
RCI
Valuation N/A
ROGERS COMMUNICATIONS INC
Price$34.47
Model IV—
P/IV—
Limited data — see page
ROKU
Deeply overvalued
ROKU, INC
Price$153.11
Model IV$56.67
P/IV2.30
Premium +170%
Return to IV: -63.0%
Market implies +18.7%/yr
vs model +14.4% · above model
WBD
Deeply undervalued
Warner Bros. Discovery, Inc.
Price$26.78
Model IV$83.08
P/IV0.07
Discount 68%
Return to IV: +210.2%
Market implies +3.7%/yr
vs model +25.0% · below model
