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.
ACFN
Deeply overvalued
ACORN ENERGY, INC.
Price$19.40
Model IV$11.21
P/IV1.52
Premium +73%
Return to IV: -42.2%
Market implies +12.9%/yr
vs model +11.7% · in line
ACM
Deeply undervalued
AECOM
Price$63.11
Model IV$91.13
P/IV0.76
Discount 31%
Return to IV: +44.4%
Market implies +1.6%/yr
vs model +8.1% · below model
JLHL
Deeply overvalued
Julong Holding Ltd
Price$7.19
Model IV$4.89
P/IV4.00
Premium +47%
Return to IV: -32.0%
Market implies -3.6%/yr
vs model +15.0% · below model
MG
Fairly valued
Mistras Group, Inc.
Price$18.10
Model IV$15.80
P/IV1.11
Premium +15%
Return to IV: -12.7%
Market implies +1.1%/yr
vs model +2.0% · in line
OFAL
Valuation N/A
OFA Group
Price$1.09
Model IV—
P/IV—
Market implies +64.5%/yr
vs model +2.0% · above model
STN
Valuation N/A
STANTEC INC
Price$73.70
Model IV—
P/IV—
Limited data — see page
TTEK
Undervalued
TETRA TECH INC
Price$36.51
Model IV$48.17
P/IV0.57
Discount 24%
Return to IV: +31.9%
Market implies +5.6%/yr
vs model +11.7% · below model
VSEC
Deeply overvalued
VSE CORP
Price$241.82
Model IV$61.78
P/IV3.00
Premium +291%
Return to IV: -74.5%
Market implies +25.6%/yr
vs model +23.3% · in line
WLDN
Deeply overvalued
Willdan Group, Inc.
Price$86.40
Model IV$57.55
P/IV1.58
Premium +50%
Return to IV: -33.4%
Market implies +16.4%/yr
vs model +14.3% · in line