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.
AVY
Deeply overvalued
Avery Dennison Corp
Price$167.62
Model IV$128.64
P/IV1.32
Premium +30%
Return to IV: -23.3%
Market implies +6.4%/yr
vs model +3.3% · above model
DSY
Valuation N/A
Big Tree Cloud Holdings Ltd
Price$3.47
Model IV—
P/IV—
Market implies +54.1%/yr
vs model +5.0% · above model
DSYWW
Deeply undervalued
Big Tree Cloud Holdings Ltd
Price$0.02
Model IV$0.08
P/IV0.19
Discount 78%
Return to IV: +357.3%
Market implies -25.0%/yr
vs model +5.0% · below model
ITP
Valuation N/A
IT TECH PACKAGING, INC.
Price$0.15
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +1.4% · below model
KMB
Deeply overvalued
KIMBERLY CLARK CORP
Price$97.74
Model IV$47.30
P/IV2.07
Premium +107%
Return to IV: -51.6%
Market implies +8.5%/yr
vs model +0.0% · above model
PACK
Valuation N/A
Ranpak Holdings Corp.
Price$3.90
Model IV—
P/IV—
Market implies +17.4%/yr
vs model +0.0% · above model