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.
ATR
Deeply overvalued
APTARGROUP, INC.
Price$121.81
Model IV$80.30
P/IV1.51
Premium +52%
Return to IV: -34.1%
Market implies +11.1%/yr
vs model +6.8% · above model
AWI
Deeply overvalued
ARMSTRONG WORLD INDUSTRIES INC
Price$163.10
Model IV$111.66
P/IV1.46
Premium +46%
Return to IV: -31.5%
Market implies +12.2%/yr
vs model +8.6% · above model
CMT
Deeply overvalued
CORE MOLDING TECHNOLOGIES INC
Price$23.01
Model IV$16.46
P/IV1.39
Premium +40%
Return to IV: -28.4%
Market implies +5.0%/yr
vs model +2.0% · above model
DSWL
Valuation N/A
DESWELL INDUSTRIES INC
Price$3.10
Model IV—
P/IV—
Limited data — see page
ENTG
Valuation N/A
ENTEGRIS INC
Price$162.19
Model IV—
P/IV—
Market implies +26.0%/yr
KRT
Deeply overvalued
Karat Packaging Inc.
Price$53.80
Model IV$29.00
P/IV0.94
Premium +86%
Return to IV: -46.1%
Market implies +12.9%/yr
vs model +6.9% · above model
MYE
Overvalued
MYERS INDUSTRIES INC
Price$30.68
Model IV$23.61
P/IV1.35
Premium +30%
Return to IV: -23.0%
Market implies +7.8%/yr
vs model +6.2% · in line
NCL
Valuation N/A
Northann Corp.
Price$0.16
Model IV—
P/IV—
Market implies +0.0%/yr
vs model +2.0% · in line
NWL
Deeply overvalued
NEWELL BRANDS INC.
Price$5.73
Model IV$4.06
P/IV1.40
Premium +41%
Return to IV: -29.1%
Market implies +7.5%/yr
vs model +2.9% · above model
SWIM
Deeply overvalued
Latham Group, Inc.
Price$6.06
Model IV$2.34
P/IV2.25
Premium +159%
Return to IV: -61.3%
Market implies +12.1%/yr
vs model -0.1% · above model