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.
ALTG
Overvalued
ALTA EQUIPMENT GROUP INC.
Price$7.25
Model IV$6.25
P/IV0.99
Premium +16%
Return to IV: -13.8%
Market implies +7.6%/yr
vs model +9.4% · in line
DXPE
Deeply overvalued
DXP ENTERPRISES INC
Price$193.10
Model IV$54.52
P/IV1.59
Premium +254%
Return to IV: -71.8%
Market implies +30.8%/yr
vs model +17.0% · above model
GIC
Overvalued
GLOBAL INDUSTRIAL Co
Price$39.07
Model IV$33.21
P/IV0.92
Premium +18%
Return to IV: -15.0%
Market implies +6.6%/yr
vs model +6.5% · in line
MSM
Deeply overvalued
MSC INDUSTRIAL DIRECT CO INC
Price$121.29
Model IV$72.56
P/IV1.51
Premium +67%
Return to IV: -40.2%
Market implies +10.7%/yr
vs model +4.5% · above model