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.
GPRO
Deeply undervalued
GoPro, Inc.
Price$1.18
Model IV$2.26
P/IV0.58
Discount 48%
Return to IV: +91.6%
Market implies -7.4%/yr
vs model +2.0% · below model
IMAX
Deeply overvalued
IMAX CORP
Price$51.31
Model IV$33.32
P/IV1.19
Premium +54%
Return to IV: -35.1%
Market implies +16.4%/yr
vs model +14.0% · in line
KODK
Deeply undervalued
EASTMAN KODAK CO
Price$9.59
Model IV$56.00
P/IV0.18
Discount 83%
Return to IV: +483.9%
Market implies -28.9%/yr
vs model +3.0% · below model
MITQ
Deeply overvalued
MOVING iMAGE TECHNOLOGIES INC.
Price$0.57
Model IV$0.34
P/IV1.83
Premium +69%
Return to IV: -41.0%
Market implies +10.5%/yr
vs model +8.3% · in line