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.
JVA
Deeply undervalued
COFFEE HOLDING CO INC
Price$4.46
Model IV$12.69
P/IV0.34
Discount 65%
Return to IV: +184.5%
Market implies -24.0%/yr
vs model +10.8% · below model
MED
Deeply undervalued
MEDIFAST INC
Price$11.43
Model IV$22.81
P/IV0.55
Discount 50%
Return to IV: +99.5%
Market implies -15.8%/yr
vs model +2.0% · below model
MKC
Undervalued
MCCORMICK & CO INC
Price$45.94
Model IV$62.52
P/IV0.76
Discount 27%
Return to IV: +36.1%
Market implies -1.1%/yr
vs model +3.0% · below model
TWG
Valuation N/A
Top Wealth Group Holding Ltd
Price$0.10
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
UTZ
Deeply undervalued
Utz Brands, Inc.
Price$14.32
Model IV$25.39
P/IV0.29
Discount 44%
Return to IV: +77.3%
Market implies -15.9%/yr
vs model +6.8% · below model