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.
EZPW
Deeply overvalued
EZCORP INC
Price$31.17
Model IV$22.65
P/IV1.36
Premium +38%
Return to IV: -27.3%
Market implies +12.8%/yr
vs model +10.1% · in line
FCFS
Undervalued
FirstCash Holdings, Inc.
Price$211.49
Model IV$261.17
P/IV0.85
Discount 19%
Return to IV: +23.5%
Market implies +4.0%/yr
vs model +8.0% · below model
LIVE
Deeply undervalued
LIVE VENTURES Inc
Price$7.73
Model IV$80.07
P/IV0.13
Discount 90%
Return to IV: +935.8%
Market implies -32.2%/yr
vs model +11.5% · below model
LOKV
Valuation N/A
LOKV
Price$11.52
Model IV—
P/IV—
Limited data — see page
LOKVU
Valuation N/A
LOKVU
Price$11.99
Model IV—
P/IV—
Limited data — see page
LOKVW
Valuation N/A
LOKVW
Price$1.86
Model IV—
P/IV—
Limited data — see page
NEXR
Valuation N/A
Nexera Technologies Ltd
Price$1.02
Model IV—
P/IV—
Market implies +149.3%/yr
NEXRW
Valuation N/A
Nexera Technologies Ltd
Price$0.01
Model IV—
P/IV—
Market implies +15.0%/yr
PLBY
Deeply overvalued
Playboy, Inc.
Price$0.99
Model IV$0.53
P/IV2.60
Premium +87%
Return to IV: -46.6%
Market implies +8.2%/yr
vs model +2.0% · above model
POM
Valuation N/A
POMDOCTOR Ltd
Price$0.79
Model IV—
P/IV—
Market implies -28.1%/yr
vs model +15.0% · below model
REAL
Deeply overvalued
TheRealReal, Inc.
Price$9.62
Model IV$3.33
P/IV2.90
Premium +189%
Return to IV: -65.4%
Market implies +21.5%/yr
vs model +10.3% · above model
SPH
Deeply undervalued
SUBURBAN PROPANE PARTNERS LP
Price$17.14
Model IV$26.39
P/IV0.63
Discount 35%
Return to IV: +54.0%
Market implies -1.7%/yr
vs model +6.4% · below model
SVV
Fairly valued
Savers Value Village, Inc.
Price$9.28
Model IV$9.77
P/IV0.92
Discount 5%
Return to IV: +5.3%
Market implies -2.5%/yr
vs model +5.3% · below model
WBUY
Valuation N/A
WEBUY GLOBAL LTD
Price$0.73
Model IV—
P/IV—
Market implies +3.9%/yr
vs model +2.0% · in line
WINA
Deeply overvalued
WINMARK CORP
Price$295.14
Model IV$175.31
P/IV1.66
Premium +68%
Return to IV: -40.6%
Market implies +11.5%/yr
vs model +6.3% · above model
WSHP
Valuation N/A
WeShop Holdings Ltd
Price$4.77
Model IV—
P/IV—
Market implies +61.3%/yr
