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.
ADT
Deeply undervalued
ADT Inc.
Price$6.50
Model IV$45.80
P/IV0.14
Discount 86%
Return to IV: +604.6%
Market implies -20.9%/yr
vs model +9.9% · below model
ALLE
Undervalued
Allegion plc
Price$149.99
Model IV$187.41
P/IV0.83
Discount 20%
Return to IV: +24.9%
Market implies +5.9%/yr
vs model +11.1% · below model
ANPA
Valuation N/A
Rich Sparkle Holdings Ltd
Price$1.90
Model IV—
P/IV—
Market implies +18.8%/yr
ARLO
Valuation N/A
Arlo Technologies, Inc.
Price$12.15
Model IV—
P/IV—
Market implies +27.0%/yr
ASPS
Deeply undervalued
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
Price$5.70
Model IV$30.74
P/IV0.21
Discount 81%
Return to IV: +439.9%
Market implies -35.9%/yr
vs model +2.0% · below model
ASPSZ
Valuation N/A
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
Price$0.15
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +2.0% · below model
DFIN
Overvalued
Donnelley Financial Solutions, Inc.
Price$50.20
Model IV$38.88
P/IV1.25
Premium +29%
Return to IV: -22.5%
Market implies +8.0%/yr
vs model +6.5% · in line
GFAI
Valuation N/A
Guardforce AI Co., Ltd.
Price$0.26
Model IV—
P/IV—
Limited data — see page
GFAIW
Valuation N/A
Guardforce AI Co., Ltd.
Price$0.00
Model IV—
P/IV—
Market implies -50.0%/yr
MMA
Valuation N/A
MIXED MARTIAL ARTS GROUP LTD
Price$0.34
Model IV—
P/IV—
Limited data — see page
OCG
Valuation N/A
Oriental Culture Holding LTD
Price$1.67
Model IV—
P/IV—
Limited data — see page
PMAX
Deeply overvalued
Powell Max Ltd
Price$0.77
Model IV$0.20
P/IV4.51
Premium +280%
Return to IV: -73.7%
Market implies +22.3%/yr
vs model +15.0% · above model
SDM
Valuation N/A
SDM
Price$1.85
Model IV—
P/IV—
Limited data — see page
SE
Deeply undervalued
Sea Ltd
Price$92.89
Model IV$144.06
P/IV0.72
Discount 36%
Return to IV: +55.1%
Market implies +6.4%/yr
vs model +15.4% · below model
SUGP
Valuation N/A
SU Group Holdings Ltd
Price$2.40
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +15.0% · below model
YOOV
Valuation N/A
Concorde International Group Ltd.
Price$0.61
Model IV—
P/IV—
Limited data — see page
