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.
BC
Fairly valued
BRUNSWICK CORP
Price$62.35
Model IV$63.23
P/IV1.03
Discount 1%
Return to IV: +1.4%
Market implies +3.0%/yr
vs model +3.6% · in line
BWXT
Deeply overvalued
BWX Technologies, Inc.
Price$142.22
Model IV$38.84
P/IV3.72
Premium +266%
Return to IV: -72.7%
Market implies +24.9%/yr
vs model +7.4% · above model
CMI
Deeply overvalued
CUMMINS INC
Price$520.40
Model IV$225.85
P/IV2.29
Premium +130%
Return to IV: -56.6%
Market implies +17.6%/yr
vs model +6.8% · above model
CYD
Deeply overvalued
CHINA YUCHAI INTERNATIONAL LTD
Price$29.07
Model IV$10.28
P/IV3.41
Premium +183%
Return to IV: -64.6%
Market implies +16.5%/yr
vs model +2.9% · above model
PSIX
Deeply overvalued
POWER SOLUTIONS INTERNATIONAL, INC.
Price$48.50
Model IV$18.74
P/IV2.50
Premium +159%
Return to IV: -61.4%
Market implies +20.2%/yr
vs model +7.9% · above model
WPRT
Valuation N/A
WESTPORT FUEL SYSTEMS INC.
Price$1.86
Model IV—
P/IV—
Market implies +17.6%/yr