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.
AER
Deeply undervalued
AerCap Holdings N.V.
Price$142.81
Model IV$439.45
P/IV0.34
Discount 68%
Return to IV: +207.7%
Market implies -7.3%/yr
vs model +10.4% · below model
CTOS
Deeply undervalued
Custom Truck One Source, Inc.
Price$9.37
Model IV$26.77
P/IV0.45
Discount 65%
Return to IV: +185.7%
Market implies -2.7%/yr
vs model +16.6% · below model
EHGO
Fairly valued
EShallGo Inc.
Price$0.70
Model IV$0.64
P/IV2.59
Premium +9%
Return to IV: -8.4%
Market implies -6.6%/yr
vs model +2.0% · below model
EQPT
Deeply overvalued
EquipmentShare.com Inc
Price$15.66
Model IV$6.77
P/IV2.74
Premium +131%
Return to IV: -56.8%
Market implies +20.8%/yr
vs model +12.0% · above model
KPLT
Deeply undervalued
Katapult Holdings, Inc.
Price$4.47
Model IV$37.63
P/IV0.19
Discount 88%
Return to IV: +741.8%
Market implies -47.0%/yr
vs model +2.0% · below model
MGRC
Deeply undervalued
MCGRATH RENTCORP
Price$112.73
Model IV$247.54
P/IV0.44
Discount 54%
Return to IV: +119.6%
Market implies +1.6%/yr
vs model +14.3% · below model
PRG
Deeply undervalued
PROG Holdings, Inc.
Price$30.90
Model IV$107.00
P/IV0.30
Discount 71%
Return to IV: +246.3%
Market implies -13.4%/yr
vs model +7.6% · below model
SUNB
Fairly valued
Sunbelt Rentals Holdings, Inc.
Price$74.85
Model IV$78.64
P/IV0.94
Discount 5%
Return to IV: +5.1%
Market implies +6.9%/yr
vs model +8.8% · in line
UPBD
Overvalued
UPBOUND GROUP, INC.
Price$15.69
Model IV$12.54
P/IV1.53
Premium +25%
Return to IV: -20.1%
Market implies +8.5%/yr
vs model +7.3% · in line
URI
Deeply undervalued
UNITED RENTALS, INC.
Price$1,050.15
Model IV$1,991.97
P/IV0.50
Discount 47%
Return to IV: +89.7%
Market implies +3.3%/yr
vs model +15.7% · below model