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.
AMCR
Fairly valued
Amcor plc
Price$41.88
Model IV$44.94
P/IV0.96
Discount 7%
Return to IV: +7.3%
Market implies +4.0%/yr
vs model +5.9% · in line
BRC
Fairly valued
BRADY CORP
Price$84.41
Model IV$78.62
P/IV1.06
Premium +7%
Return to IV: -6.9%
Market implies +7.3%/yr
vs model +7.5% · in line
DAKT
Deeply overvalued
DAKTRONICS INC /SD/
Price$17.89
Model IV$8.29
P/IV2.17
Premium +116%
Return to IV: -53.7%
Market implies +16.5%/yr
vs model +8.1% · above model
DOGZ
Deeply undervalued
Dogness (International) Corp
Price$0.84
Model IV$1.22
P/IV0.84
Discount 32%
Return to IV: +46.4%
Market implies -14.5%/yr
vs model +2.0% · below model
HCAI
Deeply undervalued
Huachen AI Parking Management Technology Holding Co., Ltd
Price$0.48
Model IV$2.39
P/IV3.39
Discount 80%
Return to IV: +396.5%
Market implies -33.6%/yr
vs model +2.0% · below model
JCSE
Deeply undervalued
JE Cleantech Holdings Ltd
Price$1.41
Model IV$3.73
P/IV0.39
Discount 62%
Return to IV: +164.4%
Market implies -11.1%/yr
vs model +8.5% · below model
MWG
Deeply undervalued
Multi Ways Holdings Ltd
Price$1.43
Model IV$12.08
P/IV0.11
Discount 88%
Return to IV: +744.4%
Market implies -46.5%/yr
vs model +3.8% · below model
ODC
Deeply overvalued
Oil-Dri Corp of America
Price$84.37
Model IV$25.02
P/IV3.37
Premium +237%
Return to IV: -70.3%
Market implies +23.0%/yr
vs model +8.3% · above model
VTSI
Deeply overvalued
VirTra, Inc
Price$2.64
Model IV$1.95
P/IV1.48
Premium +35%
Return to IV: -26.1%
Market implies +6.8%/yr
vs model +8.0% · in line
WFF
Valuation N/A
WF Holding Ltd
Price$2.05
Model IV—
P/IV—
Market implies +32.2%/yr
vs model +14.2% · above model