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.
FBGL
Deeply undervalued
FBS Global Ltd
Price$0.40
Model IV$1.70
P/IV0.34
Discount 77%
Return to IV: +330.6%
Market implies -33.6%/yr
vs model +15.0% · below model
GEO
Deeply overvalued
GEO GROUP INC
Price$30.37
Model IV$14.48
P/IV1.57
Premium +110%
Return to IV: -52.3%
Market implies +9.4%/yr
vs model +3.9% · above model
IBP
Overvalued
Installed Building Products, Inc.
Price$244.05
Model IV$196.12
P/IV1.07
Premium +24%
Return to IV: -19.6%
Market implies +12.1%/yr
vs model +11.4% · in line
LEN
Deeply undervalued
LENNAR CORP /NEW/
Price$87.54
Model IV$131.89
P/IV0.68
Discount 34%
Return to IV: +50.7%
Market implies -0.8%/yr
vs model +6.0% · below model
ONEG
Fairly valued
OneConstruction Group Ltd
Price$1.07
Model IV$1.13
P/IV0.82
Discount 6%
Return to IV: +5.8%
Market implies -3.7%/yr
vs model +2.0% · below model
SPHL
Valuation N/A
SPRINGVIEW HOLDINGS LTD
Price$2.72
Model IV—
P/IV—
Market implies +58.6%/yr
vs model +15.0% · above model