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.
FTAI
Deeply overvalued
FTAI Aviation Ltd.
Price$171.06
Model IV$129.16
P/IV2.02
Premium +32%
Return to IV: -24.5%
Market implies +10.0%/yr
vs model +50.0% · below model
FTAIM
Deeply undervalued
FTAI Aviation Ltd.
Price$26.98
Model IV$481.22
P/IV0.06
Discount 94%
Return to IV: +1,683.9%
Market implies -50.0%/yr
vs model +50.0% · below model
FTAIN
Valuation N/A
FTAIN
Price$24.99
Model IV—
P/IV—
Limited data — see page
HRI
Deeply undervalued
HERC HOLDINGS INC
Price$123.86
Model IV$533.66
P/IV0.26
Discount 77%
Return to IV: +330.9%
Market implies -11.5%/yr
vs model +14.6% · below model
NPKI
Deeply overvalued
NPK International Inc.
Price$11.48
Model IV$2.44
P/IV4.81
Premium +371%
Return to IV: -78.8%
Market implies +23.9%/yr
vs model +3.0% · above model
WSC
Deeply undervalued
WillScot Holdings Corp
Price$16.85
Model IV$57.92
P/IV0.44
Discount 71%
Return to IV: +243.7%
Market implies -9.0%/yr
vs model +13.2% · below model