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.
BKD
Deeply undervalued
Brookdale Senior Living Inc.
Price$12.55
Model IV$31.15
P/IV0.41
Discount 60%
Return to IV: +148.2%
Market implies -18.4%/yr
vs model +3.7% · below model
HCSG
Undervalued
HEALTHCARE SERVICES GROUP INC
Price$21.59
Model IV$26.29
P/IV0.78
Discount 18%
Return to IV: +21.8%
Market implies +1.1%/yr
vs model +5.6% · below model
SNDA
Undervalued
SONIDA SENIOR LIVING, INC.
Price$39.15
Model IV$52.09
P/IV0.68
Discount 25%
Return to IV: +33.1%
Market implies -9.0%/yr
vs model +12.9% · below model