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.
CVEO
Undervalued
Civeo Corp
Price$30.76
Model IV$39.61
P/IV0.86
Discount 22%
Return to IV: +28.8%
Market implies -6.3%/yr
vs model +2.0% · below model
HGV
Fairly valued
Hilton Grand Vacations Inc.
Price$44.91
Model IV$39.54
P/IV1.32
Premium +14%
Return to IV: -12.0%
Market implies +15.4%/yr
vs model +17.4% · in line
TH
Deeply overvalued
Target Hospitality Corp.
Price$16.27
Model IV$11.83
P/IV1.47
Premium +38%
Return to IV: -27.3%
Market implies +9.0%/yr
vs model +6.9% · in line