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.
BKNG
Valuation N/A
Booking Holdings Inc.
Price$159.97
Model IV—
P/IV—
Market implies -50.0%/yr
BWLP
Deeply undervalued
BW LPG Ltd
Price$26.32
Model IV$44.03
P/IV0.56
Discount 40%
Return to IV: +67.3%
Market implies -2.7%/yr
vs model +5.0% · below model
EXPE
Undervalued
Expedia Group, Inc.
Price$270.13
Model IV$381.64
P/IV0.74
Discount 29%
Return to IV: +41.3%
Market implies +2.2%/yr
vs model +8.5% · below model
GATX
Deeply undervalued
GATX CORP
Price$162.78
Model IV$382.77
P/IV0.44
Discount 57%
Return to IV: +135.1%
Market implies -5.0%/yr
vs model +7.7% · below model
GBTG
Deeply undervalued
Global Business Travel Group, Inc.
Price$9.50
Model IV$21.70
P/IV0.43
Discount 56%
Return to IV: +128.4%
Market implies -13.7%/yr
vs model +37.4% · below model
GMRS
Valuation N/A
GMR Solutions Inc.
Price$10.54
Model IV—
P/IV—
Limited data — see page
GXO
Deeply undervalued
GXO Logistics, Inc.
Price$46.36
Model IV$137.60
P/IV0.36
Discount 66%
Return to IV: +196.8%
Market implies -16.9%/yr
vs model +13.5% · below model
HAFN
Valuation N/A
Hafnia Ltd
Price$10.85
Model IV—
P/IV—
Limited data — see page
LIND
Deeply overvalued
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Price$35.54
Model IV$13.03
P/IV2.09
Premium +173%
Return to IV: -63.3%
Market implies +21.6%/yr
vs model +10.1% · above model
MMYT
Deeply overvalued
MakeMyTrip Ltd
Price$43.53
Model IV$27.75
P/IV1.69
Premium +57%
Return to IV: -36.3%
Market implies +17.1%/yr
vs model +13.8% · above model
NTRP
Valuation N/A
NextTrip, Inc.
Price$1.91
Model IV—
P/IV—
Market implies +58.8%/yr
vs model +2.0% · above model
NUTR
Valuation N/A
NUTR
Price$9.00
Model IV—
P/IV—
Limited data — see page
PAL
Valuation N/A
Proficient Auto Logistics, Inc
Price$3.51
Model IV—
P/IV—
Limited data — see page
RXO
Valuation N/A
RXO, Inc.
Price$28.93
Model IV—
P/IV—
Market implies +46.6%/yr
vs model +5.4% · above model
SPCE
Valuation N/A
Virgin Galactic Holdings, Inc
Price$2.94
Model IV—
P/IV—
Market implies +81.3%/yr
vs model +2.0% · above model
TOUR
Valuation N/A
Tuniu Corp
Price$4.98
Model IV—
P/IV—
Limited data — see page
VRRM
Valuation N/A
VERRA MOBILITY Corp
Price$2.92
Model IV—
P/IV—
Market implies -14.8%/yr
XPO
Valuation N/A
XPO, Inc.
Price$181.95
Model IV—
P/IV—
Market implies +32.3%/yr
vs model +4.0% · above model
YTRA
Deeply undervalued
Yatra Online, Inc.
Price$0.90
Model IV$5.10
P/IV0.20
Discount 82%
Return to IV: +466.7%
Market implies -32.0%/yr
vs model +50.0% · below model