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.
JFB
Deeply overvalued
JFB Construction Holdings
Price$4.36
Model IV$1.26
P/IV4.59
Premium +247%
Return to IV: -71.1%
Market implies +19.4%/yr
vs model +32.3% · below model
TPC
Overvalued
TUTOR PERINI CORP
Price$96.82
Model IV$79.44
P/IV0.90
Premium +22%
Return to IV: -18.0%
Market implies +7.2%/yr
vs model +5.0% · in line
ZDAI
Deeply overvalued
DirectBooking Technology Co., Ltd.
Price$1.70
Model IV$0.55
P/IV4.25
Premium +207%
Return to IV: -67.4%
Market implies +15.6%/yr
vs model +22.5% · below model