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.
ARW
Deeply overvalued
ARROW ELECTRONICS, INC.
Price$213.99
Model IV$53.94
P/IV3.98
Premium +297%
Return to IV: -74.8%
Market implies +18.2%/yr
vs model +0.0% · above model
AVT
Fairly valued
AVNET INC
Price$95.71
Model IV$94.90
P/IV0.92
Premium +1%
Return to IV: -0.8%
Market implies +6.3%/yr
vs model +7.4% · in line
ITRN
Fairly valued
Ituran Location & Control Ltd.
Price$53.39
Model IV$55.94
P/IV1.17
Discount 5%
Return to IV: +4.8%
Market implies +5.3%/yr
vs model +8.0% · in line
RELL
Deeply overvalued
RICHARDSON ELECTRONICS, LTD.
Price$20.34
Model IV$4.06
P/IV4.18
Premium +401%
Return to IV: -80.0%
Market implies +26.1%/yr
vs model +4.8% · above model
TEL
Deeply overvalued
TE Connectivity plc
Price$216.23
Model IV$137.68
P/IV1.55
Premium +57%
Return to IV: -36.3%
Market implies +12.4%/yr
vs model +7.1% · above model
UUU
Deeply undervalued
UNIVERSAL SAFETY PRODUCTS, INC.
Price$3.45
Model IV$6.47
P/IV1.06
Discount 47%
Return to IV: +87.9%
Market implies -14.5%/yr
vs model +7.7% · below model