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.
BSET
Deeply overvalued
BASSETT FURNITURE INDUSTRIES INC
Price$20.35
Model IV$12.38
P/IV1.21
Premium +64%
Return to IV: -39.1%
Market implies +5.5%/yr
vs model +1.3% · above model
ETD
Fairly valued
ETHAN ALLEN INTERIORS INC
Price$22.90
Model IV$23.80
P/IV0.87
Discount 4%
Return to IV: +3.9%
Market implies +1.1%/yr
vs model +3.0% · in line
MBC
Deeply undervalued
MasterBrand, Inc.
Price$9.15
Model IV$16.76
P/IV0.52
Discount 45%
Return to IV: +83.2%
Market implies -7.7%/yr
vs model +3.0% · below model