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.
ABVE
Valuation N/A
ABVE
Price$0.11
Model IV—
P/IV—
Limited data — see page
ABVEW
Valuation N/A
ABVEW
Price$0.02
Model IV—
P/IV—
Limited data — see page
CHSN
Deeply undervalued
Chanson International Holding
Price$1.06
Model IV$2.09
P/IV0.51
Discount 49%
Return to IV: +96.7%
Market implies -4.3%/yr
vs model +9.4% · below model
DDC
Valuation N/A
DDC Enterprise Ltd
Price$0.19
Model IV—
P/IV—
Limited data — see page
FRPT
Fairly valued
Freshpet, Inc.
Price$65.18
Model IV$58.89
P/IV0.88
Premium +11%
Return to IV: -9.7%
Market implies -3.8%/yr
vs model +26.9% · below model
INGR
Deeply undervalued
Ingredion Inc
Price$95.11
Model IV$209.60
P/IV0.48
Discount 55%
Return to IV: +120.4%
Market implies -6.0%/yr
vs model +4.0% · below model
LSF
Deeply overvalued
Laird Superfood, Inc.
Price$3.08
Model IV$1.63
P/IV2.16
Premium +89%
Return to IV: -47.2%
Market implies +5.0%/yr
vs model +7.9% · in line
OFRM
Valuation N/A
Once Upon a Farm, PBC
Price$16.33
Model IV—
P/IV—
Limited data — see page
OTLY
Valuation N/A
Oatly Group AB
Price$10.38
Model IV—
P/IV—
Limited data — see page
POST
Deeply undervalued
Post Holdings, Inc.
Price$74.23
Model IV$295.46
P/IV0.31
Discount 75%
Return to IV: +298.0%
Market implies -7.6%/yr
vs model +11.6% · below model
SMPL
Deeply undervalued
Simply Good Foods Co
Price$10.11
Model IV$48.96
P/IV0.24
Discount 79%
Return to IV: +384.2%
Market implies -13.5%/yr
vs model +8.2% · below model
SOWG
Valuation N/A
Sow Good Inc.
Price$2.20
Model IV—
P/IV—
Market implies +9.6%/yr
vs model +15.0% · below model
STKH
Valuation N/A
Steakholder Foods Ltd.
Price$0.60
Model IV—
P/IV—
Market implies +150.0%/yr
vs model +15.0% · above model