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.
ACU
Deeply overvalued
ACME UNITED CORP
Price$61.94
Model IV$15.23
P/IV4.12
Premium +307%
Return to IV: -75.4%
Market implies +21.6%/yr
vs model +4.8% · above model
CIX
Deeply overvalued
COMPX INTERNATIONAL INC
Price$39.48
Model IV$26.28
P/IV0.96
Premium +50%
Return to IV: -33.4%
Market implies +7.8%/yr
vs model +3.9% · above model
EML
Deeply overvalued
EASTERN CO
Price$25.14
Model IV$5.88
P/IV3.66
Premium +327%
Return to IV: -76.6%
Market implies +14.9%/yr
vs model -0.1% · above model
HLMN
Valuation N/A
Hillman Solutions Corp.
Price$7.01
Model IV—
P/IV—
Market implies +26.4%/yr
vs model +3.3% · above model
LCUT
Deeply undervalued
LIFETIME BRANDS, INC
Price$9.30
Model IV$15.58
P/IV0.56
Discount 40%
Return to IV: +67.5%
Market implies -8.5%/yr
vs model +2.0% · below model
RECT
Deeply undervalued
Rectitude Holdings Ltd.
Price$1.23
Model IV$19.93
P/IV0.07
Discount 94%
Return to IV: +1,520.1%
Market implies -50.0%/yr
vs model +50.0% · below model
SNA
Fairly valued
Snap-on Inc
Price$358.88
Model IV$340.41
P/IV1.09
Premium +5%
Return to IV: -5.1%
Market implies +4.9%/yr
vs model +4.8% · in line
SSD
Fairly valued
Simpson Manufacturing Co., Inc.
Price$171.95
Model IV$152.43
P/IV1.24
Premium +13%
Return to IV: -11.4%
Market implies +10.2%/yr
vs model +10.0% · in line
SWK
Deeply overvalued
STANLEY BLACK & DECKER, INC.
Price$89.17
Model IV$31.06
P/IV2.56
Premium +187%
Return to IV: -65.2%
Market implies +13.8%/yr
vs model -0.2% · above model