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.
ACNT
Overvalued
ASCENT INDUSTRIES CO.
Price$15.05
Model IV$12.11
P/IV1.12
Premium +24%
Return to IV: -19.5%
Market implies -1.9%/yr
vs model +0.0% · in line
ADUR
Valuation N/A
ADURO CLEAN TECHNOLOGIES INC.
Price$16.10
Model IV—
P/IV—
Limited data — see page
APD
Deeply overvalued
Air Products & Chemicals, Inc.
Price$308.97
Model IV$124.55
P/IV2.24
Premium +148%
Return to IV: -59.7%
Market implies +15.2%/yr
vs model +4.2% · above model
BCPC
Deeply overvalued
BALCHEM CORP
Price$177.19
Model IV$105.43
P/IV1.49
Premium +68%
Return to IV: -40.5%
Market implies +11.6%/yr
vs model +6.2% · above model
CC
Overvalued
Chemours Co
Price$15.26
Model IV$12.59
P/IV1.76
Premium +21%
Return to IV: -17.5%
Market implies +1.6%/yr
vs model +0.0% · in line
CITR
Valuation N/A
CitroTech Inc.
Price$6.04
Model IV—
P/IV—
Market implies +49.4%/yr
vs model +5.0% · above model
ECVT
Fairly valued
Ecovyst Inc.
Price$10.39
Model IV$10.26
P/IV1.29
Premium +1%
Return to IV: -1.3%
Market implies +3.0%/yr
vs model +4.5% · in line
FMC
Deeply undervalued
FMC CORP
Price$10.16
Model IV$30.57
P/IV0.45
Discount 67%
Return to IV: +200.9%
Market implies -22.4%/yr
vs model +0.0% · below model
GURE
Fairly valued
GULF RESOURCES, INC.
Price$3.01
Model IV$3.29
P/IV1.58
Discount 8%
Return to IV: +9.1%
Market implies -7.9%/yr
vs model +0.0% · below model
HUN
Deeply overvalued
Huntsman CORP
Price$10.32
Model IV$5.05
P/IV3.04
Premium +104%
Return to IV: -51.1%
Market implies +9.5%/yr
vs model +0.0% · above model
IOSP
Overvalued
INNOSPEC INC.
Price$93.92
Model IV$75.22
P/IV1.10
Premium +25%
Return to IV: -19.9%
Market implies +6.9%/yr
vs model +4.7% · in line
KRO
Deeply overvalued
KRONOS WORLDWIDE INC
Price$8.65
Model IV$2.37
P/IV3.03
Premium +265%
Return to IV: -72.6%
Market implies +20.6%/yr
vs model +3.0% · above model
LIN
Deeply overvalued
LINDE PLC
Price$489.98
Model IV$174.78
P/IV2.93
Premium +180%
Return to IV: -64.3%
Market implies +16.7%/yr
vs model +3.3% · above model
LOOP
Valuation N/A
Loop Industries, Inc.
Price$0.64
Model IV—
P/IV—
Market implies +22.3%/yr
vs model +5.0% · above model
LTBR
Valuation N/A
LIGHTBRIDGE Corp
Price$8.45
Model IV—
P/IV—
Market implies +79.4%/yr
vs model +5.0% · above model
LXFR
Deeply overvalued
LUXFER HOLDINGS PLC
Price$17.08
Model IV$6.63
P/IV2.57
Premium +158%
Return to IV: -61.2%
Market implies +15.1%/yr
vs model +3.0% · above model
LXU
Fairly valued
LSB INDUSTRIES, INC.
Price$10.23
Model IV$10.20
P/IV1.23
Premium +0%
Return to IV: -0.3%
Market implies +2.0%/yr
vs model +3.3% · in line
MTX
Fairly valued
MINERALS TECHNOLOGIES INC
Price$72.76
Model IV$65.95
P/IV1.17
Premium +10%
Return to IV: -9.4%
Market implies +4.3%/yr
vs model +3.4% · in line
NGVT
Deeply overvalued
Ingevity Corp
Price$75.33
Model IV$45.26
P/IV1.50
Premium +66%
Return to IV: -39.9%
Market implies +5.7%/yr
vs model +0.0% · above model
NL
Overvalued
NL INDUSTRIES INC
Price$6.44
Model IV$5.01
P/IV1.21
Premium +29%
Return to IV: -22.3%
Market implies +4.3%/yr
vs model +3.6% · in line
OLN
Deeply undervalued
OLIN Corp
Price$19.10
Model IV$56.47
P/IV0.46
Discount 66%
Return to IV: +195.7%
Market implies -19.7%/yr
vs model +0.0% · below model
PRM
Valuation N/A
Perimeter Solutions, Inc.
Price$33.79
Model IV—
P/IV—
Market implies +30.6%/yr
vs model +8.0% · above model
SLI
Valuation N/A
STANDARD LITHIUM LTD.
Price$2.33
Model IV—
P/IV—
Limited data — see page
SOLS
Deeply overvalued
Solstice Advanced Materials Inc.
Price$62.65
Model IV$33.14
P/IV2.54
Premium +89%
Return to IV: -47.1%
Market implies +12.4%/yr
vs model +3.7% · above model
TROX
Overvalued
Tronox Holdings plc
Price$6.00
Model IV$4.68
P/IV1.70
Premium +28%
Return to IV: -22.0%
Market implies +1.8%/yr
vs model +0.0% · in line
VHI
Deeply overvalued
VALHI INC /DE/
Price$16.21
Model IV$4.17
P/IV3.41
Premium +289%
Return to IV: -74.3%
Market implies +16.2%/yr
vs model +0.0% · above model
