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.
AXIL
Deeply undervalued
Axil Brands, Inc.
Price$5.73
Model IV$12.77
P/IV0.48
Discount 55%
Return to IV: +123.0%
Market implies -17.4%/yr
vs model +50.0% · below model
BNKK
Valuation N/A
BONK, INC.
Price$1.43
Model IV—
P/IV—
Market implies +16.9%/yr
BYAH
Valuation N/A
Park Ha Biological Technology Co., Ltd.
Price$2.49
Model IV—
P/IV—
Market implies -1.3%/yr
CABR
Valuation N/A
Caring Brands, Inc.
Price$1.16
Model IV—
P/IV—
Market implies +145.4%/yr
CHD
Fairly valued
CHURCH & DWIGHT CO INC /DE/
Price$97.73
Model IV$96.32
P/IV1.00
Premium +1%
Return to IV: -1.4%
Market implies +4.4%/yr
vs model +4.9% · in line
CL
Deeply overvalued
COLGATE PALMOLIVE CO
Price$88.10
Model IV$52.63
P/IV1.65
Premium +67%
Return to IV: -40.3%
Market implies +10.6%/yr
vs model +4.7% · above model
CLX
Fairly valued
CLOROX CO /DE/
Price$83.44
Model IV$97.11
P/IV0.90
Discount 14%
Return to IV: +16.4%
Market implies +0.9%/yr
vs model +3.3% · in line
COTY
Deeply undervalued
COTY INC.
Price$2.79
Model IV$4.65
P/IV0.46
Discount 40%
Return to IV: +66.7%
Market implies -2.7%/yr
vs model +5.9% · below model
ECL
Deeply overvalued
ECOLAB INC.
Price$281.69
Model IV$133.47
P/IV2.02
Premium +111%
Return to IV: -52.6%
Market implies +14.4%/yr
vs model +5.7% · above model
EL
Deeply overvalued
ESTEE LAUDER COMPANIES INC
Price$94.32
Model IV$25.21
P/IV3.98
Premium +274%
Return to IV: -73.3%
Market implies +20.7%/yr
vs model +2.3% · above model
ELF
Deeply overvalued
e.l.f. Beauty, Inc.
Price$105.96
Model IV$29.31
P/IV1.91
Premium +262%
Return to IV: -72.3%
Market implies +38.2%/yr
vs model +25.0% · above model
EMPG
Valuation N/A
Empro Group Inc.
Price$17.36
Model IV—
P/IV—
Limited data — see page
EPC
Deeply overvalued
EDGEWELL PERSONAL CARE Co
Price$27.73
Model IV$7.96
P/IV2.20
Premium +248%
Return to IV: -71.3%
Market implies +20.6%/yr
vs model +6.6% · above model
HLN
Undervalued
Haleon plc
Price$9.26
Model IV$11.65
P/IV0.79
Discount 21%
Return to IV: +25.8%
Market implies 0.0%/yr
vs model +3.3% · below model
IPAR
Undervalued
INTERPARFUMS INC
Price$111.60
Model IV$159.30
P/IV0.74
Discount 30%
Return to IV: +42.7%
Market implies +2.0%/yr
vs model +7.7% · below model
KVUE
Fairly valued
Kenvue Inc.
Price$17.73
Model IV$20.04
P/IV0.86
Discount 12%
Return to IV: +13.0%
Market implies +1.1%/yr
vs model +3.0% · in line
ODD
Deeply undervalued
Oddity Tech Ltd
Price$19.55
Model IV$35.45
P/IV0.50
Discount 45%
Return to IV: +81.3%
Market implies +3.2%/yr
vs model +14.9% · below model
OLPX
Deeply overvalued
OLAPLEX HOLDINGS, INC.
Price$2.07
Model IV$1.21
P/IV1.69
Premium +71%
Return to IV: -41.6%
Market implies +8.4%/yr
vs model +2.9% · above model
PG
Deeply overvalued
PROCTER & GAMBLE Co
Price$150.59
Model IV$102.52
P/IV1.43
Premium +47%
Return to IV: -31.9%
Market implies +7.6%/yr
vs model +3.0% · above model
PTNM
Valuation N/A
Pitanium Ltd
Price$10.39
Model IV—
P/IV—
Market implies +21.9%/yr
vs model +15.0% · above model
SCL
Undervalued
STEPAN CO
Price$61.04
Model IV$76.46
P/IV0.69
Discount 20%
Return to IV: +25.3%
Market implies -6.8%/yr
vs model +2.0% · below model
SLSN
Valuation N/A
SOLESENCE, INC.
Price$0.84
Model IV—
P/IV—
Market implies +25.4%/yr
vs model +20.5% · above model
UG
Fairly valued
UNITED GUARDIAN INC
Price$7.11
Model IV$6.24
P/IV1.11
Premium +14%
Return to IV: -12.2%
Market implies -0.3%/yr
vs model +2.0% · in line
UL
Fairly valued
UNILEVER PLC
Price$61.94
Model IV$57.72
P/IV1.08
Premium +7%
Return to IV: -6.8%
Market implies +3.4%/yr
vs model +2.9% · in line
WALD
Deeply undervalued
Waldencast plc
Price$0.95
Model IV$2.25
P/IV0.83
Discount 58%
Return to IV: +137.1%
Market implies -14.8%/yr
vs model +30.3% · below model
WNW
Deeply undervalued
Meiwu Technology Co Ltd
Price$2.20
Model IV$4.02
P/IV0.95
Discount 45%
Return to IV: +82.7%
Market implies -10.8%/yr
vs model +2.0% · below model
YCBD
Deeply undervalued
cbdMD, Inc.
Price$0.39
Model IV$2.09
P/IV0.38
Discount 81%
Return to IV: +428.1%
Market implies -37.5%/yr
vs model +2.0% · below model
YSG
Fairly valued
Yatsen Holding Ltd
Price$2.51
Model IV$2.75
P/IV1.01
Discount 9%
Return to IV: +9.4%
Market implies -4.4%/yr
vs model +2.0% · below model
ZONE
Valuation N/A
CleanCore Solutions, Inc.
Price$0.13
Model IV—
P/IV—
Market implies +45.9%/yr
vs model +29.2% · above model