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.
EME
Deeply overvalued
EMCOR Group, Inc.
Price$778.24
Model IV$436.38
P/IV1.72
Premium +78%
Return to IV: -43.9%
Market implies +15.0%/yr
vs model +8.5% · above model
ENGS
Valuation N/A
Energys Group Ltd
Price$3.28
Model IV—
P/IV—
Market implies +27.4%/yr
FIX
Deeply overvalued
COMFORT SYSTEMS USA INC
Price$1,706.39
Model IV$402.63
P/IV4.04
Premium +324%
Return to IV: -76.4%
Market implies +32.8%/yr
vs model +13.6% · above model
IESC
Deeply overvalued
IES Holdings, Inc.
Price$300.43
Model IV$152.94
P/IV2.09
Premium +96%
Return to IV: -49.1%
Market implies +18.5%/yr
vs model +10.7% · above model
MAGH
Valuation N/A
Magnitude International Ltd
Price$6.76
Model IV—
P/IV—
Limited data — see page
PWR
Deeply overvalued
QUANTA SERVICES, INC.
Price$685.33
Model IV$158.18
P/IV4.12
Premium +333%
Return to IV: -76.9%
Market implies +29.6%/yr
vs model +10.7% · above model