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.
BRFH
Deeply overvalued
BARFRESH FOOD GROUP INC.
Price$1.92
Model IV$1.21
P/IV1.90
Premium +59%
Return to IV: -37.1%
Market implies -4.2%/yr
vs model +20.7% · below model
FAMI
Valuation N/A
Farmmi, Inc.
Price$0.13
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +2.0% · below model
KHC
Deeply undervalued
Kraft Heinz Co
Price$25.38
Model IV$87.38
P/IV0.27
Discount 71%
Return to IV: +244.3%
Market implies -11.5%/yr
vs model +4.0% · below model
LW
Fairly valued
Lamb Weston Holdings, Inc.
Price$53.07
Model IV$50.49
P/IV0.86
Premium +5%
Return to IV: -4.9%
Market implies +10.6%/yr
vs model +12.9% · in line
MZTI
Deeply undervalued
MARZETTI CO
Price$113.48
Model IV$235.77
P/IV0.47
Discount 52%
Return to IV: +107.8%
Market implies -3.6%/yr
vs model +6.3% · below model
PLAG
Valuation N/A
Planet Green Holdings Corp.
Price$0.90
Model IV—
P/IV—
Market implies +31.3%/yr
vs model +2.0% · above model
SENEA
Deeply undervalued
Seneca Foods Corp
Price$191.70
Model IV$963.70
P/IV0.15
Discount 80%
Return to IV: +402.7%
Market implies -18.9%/yr
vs model +3.0% · below model
SENEB
Deeply undervalued
Seneca Foods Corp
Price$188.80
Model IV$963.70
P/IV0.15
Discount 80%
Return to IV: +410.4%
Market implies -19.2%/yr
vs model +3.0% · below model
SJM
Deeply undervalued
J M SMUCKER Co
Price$121.39
Model IV$217.69
P/IV0.47
Discount 44%
Return to IV: +79.3%
Market implies -3.3%/yr
vs model +4.3% · below model
