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.
CVR
Undervalued
CHICAGO RIVET & MACHINE CO
Price$10.33
Model IV$13.88
P/IV0.69
Discount 26%
Return to IV: +34.4%
Market implies -9.8%/yr
vs model +2.0% · below model
KMT
Deeply overvalued
KENNAMETAL INC
Price$30.38
Model IV$17.01
P/IV1.93
Premium +79%
Return to IV: -44.0%
Market implies +12.4%/yr
vs model +5.0% · above model
LECO
Deeply overvalued
LINCOLN ELECTRIC HOLDINGS INC
Price$286.87
Model IV$170.20
P/IV1.52
Premium +69%
Return to IV: -40.7%
Market implies +14.0%/yr
vs model +8.5% · above model
NNBR
Fairly valued
NN INC
Price$3.61
Model IV$3.70
P/IV0.80
Discount 2%
Return to IV: +2.4%
Market implies +0.0%/yr
vs model +2.0% · in line
SPXC
Deeply overvalued
SPX Technologies, Inc.
Price$217.32
Model IV$97.27
P/IV2.23
Premium +123%
Return to IV: -55.2%
Market implies +21.9%/yr
vs model +13.5% · above model