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.
CPRI
Deeply overvalued
Capri Holdings Ltd
Price$14.68
Model IV$8.74
P/IV1.74
Premium +68%
Return to IV: -40.4%
Market implies +8.6%/yr
vs model +2.2% · above model
FMFC
Valuation N/A
Kandal M Venture Ltd
Price$0.13
Model IV—
P/IV—
Limited data — see page
TLF
Deeply undervalued
TANDY LEATHER FACTORY INC
Price$2.49
Model IV$6.14
P/IV0.38
Discount 59%
Return to IV: +146.9%
Market implies -23.2%/yr
vs model +2.0% · below model
TPR
Undervalued
TAPESTRY, INC.
Price$115.82
Model IV$141.07
P/IV0.78
Discount 18%
Return to IV: +21.8%
Market implies +3.1%/yr
vs model +7.0% · below model
VRA
Fairly valued
Vera Bradley, Inc.
Price$5.08
Model IV$5.21
P/IV0.64
Discount 3%
Return to IV: +2.6%
Market implies -3.5%/yr
vs model +2.0% · below model