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.
CGTL
Valuation N/A
Creative Global Technology Holdings Ltd
Price$3.23
Model IV—
P/IV—
Market implies +27.9%/yr
CLMB
Deeply undervalued
Climb Global Solutions, Inc.
Price$32.60
Model IV$80.05
P/IV0.27
Discount 59%
Return to IV: +145.6%
Market implies +0.8%/yr
vs model +18.1% · below model
CNXN
Deeply overvalued
PC CONNECTION INC
Price$90.89
Model IV$27.35
P/IV3.18
Premium +232%
Return to IV: -69.9%
Market implies +20.1%/yr
vs model +4.2% · above model
INGM
Deeply undervalued
Ingram Micro Holding Corp
Price$27.60
Model IV$42.11
P/IV0.65
Discount 34%
Return to IV: +52.6%
Market implies -2.2%/yr
vs model +4.5% · below model
PLUS
Fairly valued
EPLUS INC
Price$91.60
Model IV$102.31
P/IV0.80
Discount 10%
Return to IV: +11.7%
Market implies +4.2%/yr
vs model +6.9% · in line
PN
Fairly valued
Skycorp Solar Group Ltd
Price$2.40
Model IV$2.20
P/IV1.70
Premium +9%
Return to IV: -8.3%
Market implies +6.8%/yr
vs model +9.9% · below model
SCSC
Fairly valued
SCANSOURCE, INC.
Price$59.16
Model IV$54.65
P/IV1.07
Premium +8%
Return to IV: -7.6%
Market implies +3.2%/yr
vs model +3.5% · in line
SNX
Undervalued
TD SYNNEX CORP
Price$267.46
Model IV$343.12
P/IV0.76
Discount 22%
Return to IV: +28.3%
Market implies +8.1%/yr
vs model +14.8% · below model
