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.
ACEL
Fairly valued
Accel Entertainment, Inc.
Price$11.10
Model IV$10.84
P/IV1.02
Premium +2%
Return to IV: -2.3%
Market implies +7.7%/yr
vs model +10.4% · in line
AGAE
Valuation N/A
AGAE
Price$4.40
Model IV—
P/IV—
Limited data — see page
AHMA
Deeply overvalued
AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C
Price$1.24
Model IV$0.56
P/IV2.47
Premium +123%
Return to IV: -55.2%
Market implies +10.5%/yr
vs model +4.2% · above model
BATRA
Deeply overvalued
Atlanta Braves Holdings, Inc.
Price$57.76
Model IV$19.84
P/IV2.91
Premium +191%
Return to IV: -65.7%
Market implies +13.0%/yr
vs model +7.6% · above model
BATRK
Deeply overvalued
Atlanta Braves Holdings, Inc.
Price$52.45
Model IV$19.84
P/IV2.62
Premium +164%
Return to IV: -62.2%
Market implies +11.6%/yr
vs model +7.6% · above model
BRSL
Deeply undervalued
Brightstar Lottery PLC
Price$9.99
Model IV$19.68
P/IV0.53
Discount 49%
Return to IV: +97.0%
Market implies -9.9%/yr
vs model +2.2% · below model
BUUU
Valuation N/A
BUUU Group Ltd
Price$40.83
Model IV—
P/IV—
Market implies +34.3%/yr
CDRO
Valuation N/A
Codere Online Luxembourg, S.A.
Price$9.49
Model IV—
P/IV—
Limited data — see page
CDROW
Valuation N/A
Codere Online Luxembourg, S.A.
Price$0.22
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +28.2% · below model
CPOP
Valuation N/A
Pop Culture Group Co., Ltd
Price$2.89
Model IV—
P/IV—
Market implies +38.7%/yr
vs model +25.0% · above model
DIS
Fairly valued
Walt Disney Co
Price$107.02
Model IV$108.13
P/IV1.00
Discount 1%
Return to IV: +1.0%
Market implies +6.8%/yr
vs model +8.6% · in line
DKNG
Deeply undervalued
DraftKings Inc.
Price$19.87
Model IV$29.77
P/IV0.82
Discount 33%
Return to IV: +49.8%
Market implies +13.4%/yr
vs model +25.0% · below model
ENHA
Valuation N/A
Enhanced Group Inc.
Price$1.33
Model IV—
P/IV—
Limited data — see page
FBYD
Valuation N/A
Falcon's Beyond Global, Inc.
Price$8.81
Model IV—
P/IV—
Market implies +38.1%/yr
FBYDP
Valuation N/A
Falcon's Beyond Global, Inc.
Price$2,147.48
Model IV—
P/IV—
Market implies +143.0%/yr
FBYDW
Valuation N/A
Falcon's Beyond Global, Inc.
Price$1.02
Model IV—
P/IV—
Market implies +34.0%/yr
vs model +2.0% · above model
FCHL
Valuation N/A
Fitness Champs Holdings Ltd
Price$0.92
Model IV—
P/IV—
Market implies +119.1%/yr
FTRK
Deeply overvalued
Fast Track Group
Price$0.64
Model IV$0.27
P/IV1.78
Premium +137%
Return to IV: -57.9%
Market implies +14.5%/yr
vs model +8.0% · above model
FUN
Undervalued
Six Flags Entertainment Corporation/NEW
Price$11.41
Model IV$14.28
P/IV0.86
Discount 20%
Return to IV: +25.1%
Market implies +3.6%/yr
vs model +9.9% · below model
GAMB
Valuation N/A
Gambling.com Group Ltd
Price$1.86
Model IV—
P/IV—
Limited data — see page
GAME
Valuation N/A
GameSquare Holdings, Inc.
Price$3.14
Model IV—
P/IV—
Market implies +33.9%/yr
vs model +17.0% · above model
GDHG
Valuation N/A
GOLDEN HEAVEN GROUP HOLDINGS LTD.
Price$1.18
Model IV—
P/IV—
Market implies -50.0%/yr
vs model -8.0% · below model
GENI
Fairly valued
Genius Sports Ltd
Price$6.63
Model IV$7.18
P/IV0.85
Discount 8%
Return to IV: +8.3%
Market implies -1.6%/yr
vs model +26.3% · below model
LLYVA
Valuation N/A
Liberty Live Holdings, Inc.
Price$95.65
Model IV—
P/IV—
Market implies +30.2%/yr
vs model +12.2% · above model
LLYVK
Valuation N/A
Liberty Live Holdings, Inc.
Price$98.43
Model IV—
P/IV—
Market implies +30.6%/yr
vs model +12.2% · above model
LUCK
Deeply overvalued
Lucky Strike Entertainment Corp
Price$5.07
Model IV$3.56
P/IV2.30
Premium +42%
Return to IV: -29.7%
Market implies +22.9%/yr
vs model +25.0% · in line
LYV
Deeply undervalued
Live Nation Entertainment, Inc.
Price$171.34
Model IV$1,057.36
P/IV0.16
Discount 84%
Return to IV: +517.1%
Market implies -33.2%/yr
vs model +41.6% · below model
MANU
Deeply overvalued
Manchester United plc
Price$20.32
Model IV$3.60
P/IV5.69
Premium +464%
Return to IV: -82.3%
Market implies +30.2%/yr
vs model +7.6% · above model
MSGE
Fairly valued
Madison Square Garden Entertainment Corp.
Price$81.66
Model IV$89.34
P/IV0.79
Discount 9%
Return to IV: +9.4%
Market implies +17.6%/yr
vs model +25.0% · below model
MSGS
Deeply overvalued
Madison Square Garden Sports Corp.
Price$407.17
Model IV$136.94
P/IV2.88
Premium +197%
Return to IV: -66.4%
Market implies +11.1%/yr
vs model +8.9% · in line
MTN
Overvalued
VAIL RESORTS INC
Price$146.09
Model IV$126.53
P/IV1.11
Premium +15%
Return to IV: -13.4%
Market implies +9.2%/yr
vs model +9.1% · in line
NIPG
Valuation N/A
NIP Group Inc.
Price$11.35
Model IV—
P/IV—
Market implies +26.9%/yr
vs model +13.8% · above model
NOMA
Valuation N/A
Nomadar Corp.
Price$1.57
Model IV—
P/IV—
Market implies +126.3%/yr
PRKS
Fairly valued
United Parks & Resorts Inc.
Price$32.09
Model IV$37.24
P/IV0.88
Discount 14%
Return to IV: +16.0%
Market implies +2.3%/yr
vs model +6.4% · below model
PRSU
Deeply overvalued
Pursuit Attractions & Hospitality, Inc.
Price$52.10
Model IV$18.89
P/IV2.55
Premium +176%
Return to IV: -63.7%
Market implies +14.6%/yr
vs model +2.0% · above model
ROLR
Deeply overvalued
High Roller Technologies, Inc.
Price$4.45
Model IV$1.71
P/IV3.20
Premium +160%
Return to IV: -61.6%
Market implies +9.0%/yr
vs model +2.0% · above model
RSI
Deeply overvalued
Rush Street Interactive, Inc.
Price$20.32
Model IV$8.19
P/IV3.09
Premium +148%
Return to IV: -59.7%
Market implies +26.9%/yr
vs model +18.8% · above model
RSVR
Fairly valued
Reservoir Media, Inc.
Price$9.40
Model IV$10.70
P/IV0.89
Discount 12%
Return to IV: +13.9%
Market implies +4.9%/yr
vs model +9.5% · below model
RSVRW
Valuation N/A
RSVRW
Price$0.01
Model IV—
P/IV—
Limited data — see page
SEAT
Deeply undervalued
Vivid Seats Inc.
Price$3.34
Model IV$22.00
P/IV0.40
Discount 85%
Return to IV: +558.6%
Market implies -37.9%/yr
vs model +3.7% · below model
SEATW
Valuation N/A
Vivid Seats Inc.
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr
SEG
Deeply overvalued
Seaport Entertainment Group Inc.
Price$22.36
Model IV$8.67
P/IV2.91
Premium +158%
Return to IV: -61.2%
Market implies +11.5%/yr
vs model +3.1% · above model
SGHC
Fairly valued
Super Group (SGHC) Ltd
Price$11.54
Model IV$12.68
P/IV0.95
Discount 9%
Return to IV: +9.9%
Market implies +6.9%/yr
vs model +10.2% · below model
SLMT
Valuation N/A
Brera Holdings PLC
Price$3.18
Model IV—
P/IV—
Limited data — see page
SPHR
Deeply overvalued
Sphere Entertainment Co.
Price$109.25
Model IV$35.64
P/IV3.89
Premium +207%
Return to IV: -67.4%
Market implies +26.9%/yr
vs model +14.4% · above model
STUB
Fairly valued
StubHub Holdings, Inc.
Price$6.14
Model IV$6.17
P/IV0.86
Discount 0%
Return to IV: +0.4%
Market implies -0.1%/yr
vs model +13.0% · below model
THH
Valuation N/A
TryHard Holdings Ltd
Price$1.36
Model IV—
P/IV—
Limited data — see page
TKO
Fairly valued
TKO Group Holdings, Inc.
Price$181.63
Model IV$182.02
P/IV1.13
Discount 0%
Return to IV: +0.2%
Market implies +18.7%/yr
vs model +25.0% · below model
VENU
Valuation N/A
Venu Holding Corp
Price$1.36
Model IV—
P/IV—
Market implies +11.3%/yr
vs model +19.2% · below model
WMG
Deeply overvalued
Warner Music Group Corp.
Price$28.91
Model IV$17.87
P/IV1.52
Premium +62%
Return to IV: -38.2%
Market implies +12.5%/yr
vs model +7.4% · above model
XPOF
Fairly valued
Xponential Fitness, Inc.
Price$4.96
Model IV$5.40
P/IV0.21
Discount 8%
Return to IV: +8.9%
Market implies +7.1%/yr
vs model +16.0% · below model