Stock Analyses

Model-driven valuations for thousands of US-listed stocks, built from SEC EDGAR filings. Click any card to see the full analysis.

All sectors 6,474 Financial Services 1,896 Healthcare 1,114 Technology 1,079 Industrials 668 Consumer Cyclical 490 Basic Materials 336 Consumer Defensive 248 Communication Services 212 Utilities 185 Energy 165 Real Estate 81
Clear
45 stocks
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.
AMX
AMERICA MOVIL SAB DE CV/
Deeply overvalued
Communication Services
Price$22.45
Model IV$17.26
P/IV1.34
Premium +30% Return to IV: -23.1%
Owner yield 8.3% 10-yr IRR 8.7% · steady
Market implies -0.1%/yr vs model -2.1% · in line
ASTS
AST SpaceMobile, Inc.
Valuation N/A
Communication Services
Price$61.89
Model IV—
P/IV—
Market implies +74.4%/yr vs model +50.0% · above model
BCE
BCE INC
Undervalued
Communication Services
Price$21.99
Model IV$25.92
P/IV0.88
Discount 15% Return to IV: +17.9%
Owner yield 11.6% 10-yr IRR 15.6% · steady
Market implies -4.7%/yr vs model -0.3% · below model
CCZ
COMCAST CORP
Undervalued
Communication Services
Price$64.67
Model IV$76.49
P/IV0.85
Discount 15% Return to IV: +18.3%
Owner yield 6.9% 10-yr IRR 9.5% · steady
Market implies -0.7%/yr vs model +2.0% · in line
CHT
CHUNGHWA TELECOM CO LTD
Deeply overvalued
Communication Services
Price$45.90
Model IV$21.63
P/IV2.10
Premium +112% Return to IV: -52.9%
Owner yield 4.1% 10-yr IRR 1.0% · steady
Market implies +7.6%/yr vs model 0.0% · above model
CHTR
CHARTER COMMUNICATIONS, INC. /MO/
Deeply undervalued
Communication Services
Price$123.35
Model IV$531.36
P/IV0.27
Discount 77% Return to IV: +330.8%
Owner yield 21.4% 10-yr IRR 30.8% · steady
Market implies -17.1%/yr vs model +2.8% · below model
CMCSA
COMCAST CORP
Deeply undervalued
Communication Services
Price$22.93
Model IV$71.66
P/IV0.35
Discount 68% Return to IV: +212.5%
Market implies -15.3%/yr vs model +2.0% · below model
DIS
Walt Disney Co
Fairly valued
Communication Services
Price$104.23
Model IV$108.13
P/IV1.00
Discount 4% Return to IV: +3.7%
Owner yield 3.5% 10-yr IRR 5.2% · moderate
Market implies +6.4%/yr vs model +8.6% · in line
DKNG
DraftKings Inc.
Undervalued
Communication Services
Price$21.97
Model IV$29.77
P/IV0.82
Discount 26% Return to IV: +35.5%
Market implies +14.7%/yr vs model +25.0% · below model
FBYDP
Falcon's Beyond Global, Inc.
Valuation N/A
Communication Services
Price$2,147.48
Model IV—
P/IV—
Market implies +143.0%/yr
FOX
Fox Corp
Overvalued
Communication Services
Price$57.90
Model IV$47.21
P/IV1.28
Premium +23% Return to IV: -18.5%
Owner yield 7.3% 10-yr IRR 12.2% · steady
Market implies +6.1%/yr vs model +4.3% · in line
FOXA
Fox Corp
Deeply overvalued
Communication Services
Price$64.79
Model IV$47.21
P/IV1.43
Premium +37% Return to IV: -27.1%
Owner yield 6.6% 10-yr IRR 10.5% · steady
Market implies +7.6%/yr vs model +4.3% · above model
FWONA
Liberty Media Corp
Valuation N/A
Communication Services
Price$88.15
Model IV—
P/IV—
Market implies +41.2%/yr
FWONK
Liberty Media Corp
Valuation N/A
Communication Services
Price$96.43
Model IV—
P/IV—
Market implies +42.5%/yr
GSAT
Globalstar, Inc.
Undervalued
Communication Services
Price$83.04
Model IV$118.60
P/IV0.71
Discount 30% Return to IV: +42.8%
Market implies +11.5%/yr vs model +21.6% · below model
LYV
Live Nation Entertainment, Inc.
Deeply undervalued
Communication Services
Price$169.18
Model IV$1,057.36
P/IV0.16
Discount 84% Return to IV: +525.0%
Market implies -33.5%/yr vs model +41.6% · below model
NFLX
NETFLIX INC
Deeply overvalued
Communication Services
Price$73.36
Model IV$50.70
P/IV1.53
Premium +45% Return to IV: -30.9%
Market implies +13.0%/yr vs model +10.1% · in line
NWS
NEWS CORP
Deeply overvalued
Communication Services
Price$32.86
Model IV$17.43
P/IV1.71
Premium +89% Return to IV: -47.0%
Owner yield 2.7% 10-yr IRR -1.7% · steady
Market implies +10.9%/yr vs model +3.0% · above model
NWSA
NEWS CORP
Deeply overvalued
Communication Services
Price$29.70
Model IV$17.74
P/IV1.47
Premium +67% Return to IV: -40.3%
Owner yield 3.0% 10-yr IRR -0.5% · steady
Market implies +9.4%/yr vs model +3.0% · above model
NYT
NEW YORK TIMES CO
Deeply overvalued
Communication Services
Price$70.53
Model IV$48.32
P/IV1.56
Premium +46% Return to IV: -31.5%
Owner yield 3.6% 10-yr IRR 5.4% · moderate
Market implies +11.1%/yr vs model +8.0% · above model
PSKY
Paramount Skydance Corp
Deeply overvalued
Communication Services
Price$9.91
Model IV$5.99
P/IV1.77
Premium +65% Return to IV: -39.6%
Market implies +9.3%/yr vs model +3.0% · above model
PSO
PEARSON PLC
Valuation N/A
Communication Services
Price$15.90
Model IV—
P/IV—
RCI
ROGERS COMMUNICATIONS INC
Valuation N/A
Communication Services
Price$34.41
Model IV—
P/IV—
ROKU
ROKU, INC
Deeply overvalued
Communication Services
Price$154.33
Model IV$67.04
P/IV2.34
Premium +130% Return to IV: -56.6%
Market implies +14.0%/yr vs model +14.4% · in line
SKM
SK TELECOM CO LTD
Valuation N/A
Communication Services
Price$35.70
Model IV—
P/IV—
SPOT
Spotify Technology S.A.
Deeply overvalued
Communication Services
Price$516.77
Model IV$287.19
P/IV1.94
Premium +80% Return to IV: -44.4%
Owner yield 1.7% 10-yr IRR -2.0% · moderate
Market implies +16.1%/yr vs model +10.5% · above model
T
AT&T INC.
Fairly valued
Communication Services
Price$25.45
Model IV$26.96
P/IV0.98
Discount 6% Return to IV: +5.9%
Market implies -3.2%/yr vs model -0.2% · in line
TBB
AT&T INC.
Undervalued
Communication Services
Price$19.44
Model IV$26.96
P/IV0.72
Discount 28% Return to IV: +38.7%
Market implies -7.0%/yr vs model -0.2% · below model
TIGO
MILLICOM INTERNATIONAL CELLULAR SA
Valuation N/A
Communication Services
Price$95.11
Model IV—
P/IV—
TKO
TKO Group Holdings, Inc.
Fairly valued
Communication Services
Price$191.12
Model IV$182.02
P/IV1.13
Premium +5% Return to IV: -4.8%
Market implies +19.4%/yr vs model +25.0% · below model
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Valuation N/A
Communication Services
Price$13.87
Model IV—
P/IV—
TME
Tencent Music Entertainment Group
Valuation N/A
Communication Services
Price$8.17
Model IV—
P/IV—
TMUS
T-Mobile US, Inc.
Undervalued
Communication Services
Price$165.27
Model IV$212.01
P/IV0.86
Discount 22% Return to IV: +28.3%
Owner yield 6.8% 10-yr IRR 9.7% · steady
Market implies -1.1%/yr vs model +2.6% · below model
TMUSI
T-Mobile US, Inc.
Deeply undervalued
Communication Services
Price$19.60
Model IV$212.01
P/IV0.09
Discount 91% Return to IV: +981.7%
Market implies -39.0%/yr vs model +2.6% · below model
TMUSL
T-Mobile US, Inc.
Deeply undervalued
Communication Services
Price$21.87
Model IV$212.01
P/IV0.10
Discount 90% Return to IV: +869.4%
Market implies -36.4%/yr vs model +2.6% · below model
TMUSZ
T-Mobile US, Inc.
Deeply undervalued
Communication Services
Price$19.47
Model IV$212.01
P/IV0.09
Discount 91% Return to IV: +989.2%
Market implies -39.2%/yr vs model +2.6% · below model
TRI
THOMSON REUTERS CORP /CAN/
Valuation N/A
Communication Services
Price$95.43
Model IV—
P/IV—
TU
TELUS CORP
Valuation N/A
Communication Services
Price$8.68
Model IV—
P/IV—
VEON
VEON Ltd.
Deeply undervalued
Communication Services
Price$69.67
Model IV$116.10
P/IV0.59
Discount 40% Return to IV: +66.6%
Owner yield 11.2% 10-yr IRR 18.2% · steady
Market implies -4.2%/yr vs model +3.3% · below model
VIV
TELEFONICA BRASIL S.A.
Valuation N/A
Communication Services
Price$12.02
Model IV—
P/IV—
VOD
VODAFONE GROUP PUBLIC LTD CO
Valuation N/A
Communication Services
Price$17.02
Model IV—
P/IV—
VSAT
VIASAT INC
Deeply undervalued
Communication Services
Price$76.38
Model IV$113.66
P/IV0.71
Discount 33% Return to IV: +48.8%
Market implies +8.9%/yr vs model +19.1% · below model
VZ
VERIZON COMMUNICATIONS INC
Undervalued
Communication Services
Price$47.68
Model IV$62.76
P/IV0.81
Discount 24% Return to IV: +31.6%
Owner yield 8.7% 10-yr IRR 12.5% · steady
Market implies -2.6%/yr vs model +1.5% · below model
WBD
Warner Bros. Discovery, Inc.
Deeply overvalued
Communication Services
Price$30.80
Model IV$12.85
P/IV2.19
Premium +140% Return to IV: -58.3%
Owner yield 5.1% 10-yr IRR 1.7% · steady
Market implies +8.5%/yr vs model -2.5% · above model
WMG
Warner Music Group Corp.
Valuation N/A
Communication Services
Price$27.69
Model IV—
P/IV—