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.
MEC
Fairly valued
Mayville Engineering Company, Inc.
Price$15.27
Model IV$15.57
P/IV1.72
Discount 2%
Return to IV: +2.0%
Market implies +3.1%/yr
vs model +5.1% · in line
MTRN
Deeply overvalued
MATERION Corp
Price$277.11
Model IV$49.28
P/IV4.46
Premium +462%
Return to IV: -82.2%
Market implies +29.4%/yr
vs model +4.8% · above model
PKOH
Deeply undervalued
PARK OHIO HOLDINGS CORP
Price$48.45
Model IV$93.73
P/IV0.35
Discount 48%
Return to IV: +93.4%
Market implies -10.7%/yr
vs model +5.8% · below model
TRS
Deeply overvalued
TRIMAS CORP
Price$38.44
Model IV$13.75
P/IV2.85
Premium +180%
Return to IV: -64.2%
Market implies +15.6%/yr
vs model +2.2% · above model