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.
LTH
Deeply overvalued
Life Time Group Holdings, Inc.
Price$40.28
Model IV$13.52
P/IV2.93
Premium +198%
Return to IV: -66.4%
Market implies +23.5%/yr
vs model +11.1% · above model
OSW
Fairly valued
ONESPAWORLD HOLDINGS Ltd
Price$23.50
Model IV$24.24
P/IV0.98
Discount 3%
Return to IV: +3.1%
Market implies +18.5%/yr
vs model +25.0% · below model
PLNT
Deeply undervalued
Planet Fitness, Inc.
Price$44.03
Model IV$86.60
P/IV0.47
Discount 49%
Return to IV: +96.7%
Market implies +1.1%/yr
vs model +12.4% · below model
PUSA
Valuation N/A
Aureus Greenway Holdings Inc
Price$2.55
Model IV—
P/IV—
Market implies +51.7%/yr