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.
GD
Fairly valued
GENERAL DYNAMICS CORP
Price$329.90
Model IV$311.24
P/IV1.13
Premium +6%
Return to IV: -5.7%
Market implies +7.3%/yr
vs model +8.1% · in line
HII
Deeply undervalued
HUNTINGTON INGALLS INDUSTRIES, INC.
Price$265.02
Model IV$407.96
P/IV0.71
Discount 35%
Return to IV: +53.9%
Market implies +0.8%/yr
vs model +7.9% · below model
MBUU
Deeply overvalued
MALIBU BOATS, INC.
Price$22.02
Model IV$12.16
P/IV2.23
Premium +81%
Return to IV: -44.8%
Market implies +11.6%/yr
vs model +4.6% · above model
MCFT
Fairly valued
MasterCraft Boat Holdings, Inc.
Price$19.50
Model IV$18.64
P/IV1.25
Premium +5%
Return to IV: -4.4%
Market implies -4.0%/yr
vs model -2.4% · in line
OTH
Valuation N/A
OTH
Price$2.10
Model IV—
P/IV—
Limited data — see page
VEEE
Valuation N/A
Twin Vee PowerCats, Co.
Price$10.14
Model IV—
P/IV—
Market implies +14.4%/yr
VMAR
Valuation N/A
Vision Marine Technologies Inc.
Price$6.30
Model IV—
P/IV—
Market implies -50.0%/yr