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$151.72
Model IV$744.46
P/IV0.19
Discount 80%
Return to IV: +390.7%
Market implies -12.3%/yr
vs model +12.7% · below model
CTOS
Deeply undervalued
Custom Truck One Source, Inc.
Price$10.26
Model IV$26.77
P/IV0.45
Discount 62%
Return to IV: +160.9%
Market implies -1.3%/yr
vs model +16.6% · below model
EHGO
Deeply overvalued
EShallGo Inc.
Price$1.76
Model IV$0.64
P/IV2.59
Premium +176%
Return to IV: -63.8%
Market implies +6.3%/yr
vs model +2.0% · above model
EQPT
Deeply undervalued
EquipmentShare.com Inc
Price$20.63
Model IV$42.24
P/IV0.49
Discount 51%
Return to IV: +104.8%
Market implies +7.9%/yr
vs model +25.0% · below model
KPLT
Deeply undervalued
Katapult Holdings, Inc.
Price$7.38
Model IV$102.19
P/IV0.06
Discount 93%
Return to IV: +1,284.7%
Market implies -50.0%/yr
vs model +2.0% · below model
MGRC
Deeply undervalued
MCGRATH RENTCORP
Price$120.48
Model IV$247.54
P/IV0.44
Discount 51%
Return to IV: +105.5%
Market implies +2.5%/yr
vs model +14.3% · below model
PRG
Deeply undervalued
PROG Holdings, Inc.
Price$42.78
Model IV$95.25
P/IV0.39
Discount 55%
Return to IV: +122.7%
Market implies -7.2%/yr
vs model +7.0% · below model
SUNB
Valuation N/A
Sunbelt Rentals Holdings, Inc.
Price$84.80
Model IV—
P/IV—
Limited data — see page
UPBD
Deeply overvalued
UPBOUND GROUP, INC.
Price$19.62
Model IV$12.54
P/IV1.53
Premium +57%
Return to IV: -36.1%
Market implies +11.8%/yr
vs model +7.3% · above model
URI
Deeply undervalued
UNITED RENTALS, INC.
Price$1,120.58
Model IV$1,991.97
P/IV0.50
Discount 44%
Return to IV: +77.8%
Market implies +4.3%/yr
vs model +15.7% · below model
