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.
AGNT
Deeply undervalued
AGNT, Inc.
Price$4.01
Model IV$8.37
P/IV0.43
Discount 52%
Return to IV: +108.7%
Market implies -8.0%/yr
vs model +4.6% · below model
BEKE
Deeply overvalued
KE Holdings Inc.
Price$17.09
Model IV$8.73
P/IV1.91
Premium +96%
Return to IV: -48.9%
Market implies +11.8%/yr
vs model +3.3% · above model
COMP
Overvalued
Compass, Inc.
Price$9.52
Model IV$7.53
P/IV1.22
Premium +26%
Return to IV: -20.9%
Market implies +8.4%/yr
vs model +2.0% · above model
DOUG
Deeply undervalued
Douglas Elliman Inc.
Price$1.56
Model IV$5.80
P/IV0.31
Discount 73%
Return to IV: +271.6%
Market implies -22.9%/yr
vs model +2.0% · below model
FTHM
Valuation N/A
Fathom Holdings Inc.
Price$0.22
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +6.2% · below model
JLL
Fairly valued
JONES LANG LASALLE INC
Price$303.14
Model IV$339.02
P/IV0.91
Discount 11%
Return to IV: +11.8%
Market implies +2.9%/yr
vs model +5.1% · in line
LHAI
Deeply overvalued
Linkhome Holdings Inc.
Price$1.03
Model IV$0.76
P/IV1.21
Premium +36%
Return to IV: -26.5%
Market implies +19.3%/yr
vs model +25.0% · below model
LRHC
Deeply undervalued
La Rosa Holdings Corp.
Price$1.27
Model IV$6.77
P/IV0.19
Discount 81%
Return to IV: +433.3%
Market implies -31.6%/yr
vs model +50.0% · below model
MMI
Deeply overvalued
Marcus & Millichap, Inc.
Price$28.76
Model IV$7.71
P/IV3.90
Premium +273%
Return to IV: -73.2%
Market implies +14.3%/yr
vs model -1.0% · above model
NMRK
Deeply overvalued
NEWMARK GROUP, INC.
Price$12.52
Model IV$7.58
P/IV1.67
Premium +65%
Return to IV: -39.5%
Market implies +10.3%/yr
vs model +3.8% · above model
OMH
Deeply overvalued
Ohmyhome Ltd
Price$2.37
Model IV$1.32
P/IV0.62
Premium +80%
Return to IV: -44.3%
Market implies -3.8%/yr
vs model +15.0% · below model
OPAD
Deeply undervalued
Offerpad Solutions Inc.
Price$2.78
Model IV$6.98
P/IV0.69
Discount 60%
Return to IV: +151.0%
Market implies -33.8%/yr
vs model -10.0% · below model
OPEN
Deeply undervalued
Opendoor Technologies Inc.
Price$2.29
Model IV$6.78
P/IV0.36
Discount 66%
Return to IV: +196.1%
Market implies -24.2%/yr
vs model -1.8% · below model
OPENL
Valuation N/A
Opendoor Technologies Inc.
Price$0.07
Model IV—
P/IV—
Market implies -50.0%/yr
vs model -8.7% · below model
OPENW
Valuation N/A
Opendoor Technologies Inc.
Price$0.12
Model IV—
P/IV—
Market implies -50.0%/yr
OPENZ
Valuation N/A
Opendoor Technologies Inc.
Price$0.07
Model IV—
P/IV—
Market implies -50.0%/yr
vs model -8.7% · below model
PETZ
Valuation N/A
TDH Holdings, Inc.
Price$1.33
Model IV—
P/IV—
Market implies +26.8%/yr
vs model +3.7% · above model
REAX
Valuation N/A
Real REMAX Group Inc.
Price$17.08
Model IV—
P/IV—
Limited data — see page
RMAX
Valuation N/A
RE/MAX Holdings, Inc.
Price$12.36
Model IV—
P/IV—
Limited data — see page
VAC
Deeply overvalued
MARRIOTT VACATIONS WORLDWIDE Corp
Price$104.21
Model IV$50.10
P/IV2.08
Premium +108%
Return to IV: -51.9%
Market implies +14.4%/yr
vs model +4.8% · above model
