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.
IP
Deeply overvalued
INTERNATIONAL PAPER CO /NEW/
Price$31.88
Model IV$21.89
P/IV1.63
Premium +46%
Return to IV: -31.3%
Market implies +8.1%/yr
vs model +3.1% · above model
MAGN
Deeply overvalued
Magnera Corp
Price$11.65
Model IV$5.42
P/IV2.10
Premium +115%
Return to IV: -53.5%
Market implies +16.6%/yr
vs model +8.0% · above model
MATV
Overvalued
Mativ Holdings, Inc.
Price$11.86
Model IV$10.03
P/IV1.22
Premium +18%
Return to IV: -15.4%
Market implies +4.5%/yr
vs model +3.6% · in line
SLVM
Deeply undervalued
Sylvamo Corp
Price$32.65
Model IV$73.35
P/IV0.50
Discount 55%
Return to IV: +124.7%
Market implies -9.1%/yr
vs model +4.8% · below model
SUZ
Deeply undervalued
Suzano S.A.
Price$8.51
Model IV$18.76
P/IV0.49
Discount 55%
Return to IV: +120.4%
Market implies -7.7%/yr
vs model +4.8% · below model