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.
BTI
Fairly valued
British American Tobacco p.l.c.
Price$55.43
Model IV$50.62
P/IV1.10
Premium +10%
Return to IV: -8.7%
Market implies +2.9%/yr
vs model +2.0% · in line
ISPR
Deeply overvalued
Ispire Technology Inc.
Price$1.46
Model IV$0.71
P/IV2.02
Premium +104%
Return to IV: -51.1%
Market implies +7.0%/yr
vs model +2.2% · above model
MO
Undervalued
ALTRIA GROUP, INC.
Price$71.42
Model IV$87.94
P/IV0.78
Discount 19%
Return to IV: +23.1%
Market implies -0.4%/yr
vs model +2.7% · below model
PM
Overvalued
Philip Morris International Inc.
Price$200.50
Model IV$154.35
P/IV1.22
Premium +30%
Return to IV: -23.0%
Market implies +8.8%/yr
vs model +6.2% · in line
RLX
Deeply undervalued
RLX Technology Inc.
Price$1.72
Model IV$4.14
P/IV0.42
Discount 58%
Return to IV: +140.7%
Market implies +2.7%/yr
vs model +18.6% · below model
XXII
Valuation N/A
22nd Century Group, Inc.
Price$0.87
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +2.0% · below model