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
13 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.
DJCO
DAILY JOURNAL CORP
Valuation N/A
Communication Services
Price$668.25
Model IV—
P/IV—
Owner yield 1.0% 10-yr IRR -9.0% · moderate
Market implies +50.7%/yr vs model +8.0% · above model
FUN
Six Flags Entertainment Corporation/NEW
Deeply undervalued
Communication Services
Price$12.37
Model IV$17.91
P/IV1.17
Discount 31% Return to IV: +44.8%
Market implies +0.9%/yr vs model +8.0% · below model
IHRT
iHeartMedia, Inc.
Deeply undervalued
Communication Services
Price$2.41
Model IV$6.77
P/IV0.58
Discount 64% Return to IV: +181.5%
Owner yield 8.6% 10-yr IRR 14.2% · steady
Market implies -15.2%/yr vs model +3.9% · below model
IQ
iQIYI, Inc.
Valuation N/A
Communication Services
Price$1.01
Model IV—
P/IV—
LBTYA
Liberty Global Ltd.
Deeply undervalued
Communication Services
Price$9.99
Model IV$40.18
P/IV0.31
Discount 75% Return to IV: +302.2%
Owner yield 21.8% 10-yr IRR 28.4% · steady
Market implies -23.6%/yr vs model +0.0% · below model
LBTYB
Liberty Global Ltd.
Deeply undervalued
Communication Services
Price$12.42
Model IV$43.66
P/IV0.33
Discount 72% Return to IV: +251.5%
Owner yield 17.5% 10-yr IRR 23.6% · steady
Market implies -20.8%/yr vs model +0.0% · below model
LBTYK
Liberty Global Ltd.
Deeply undervalued
Communication Services
Price$9.81
Model IV$39.91
P/IV0.30
Discount 75% Return to IV: +306.8%
Owner yield 22.2% 10-yr IRR 28.8% · steady
Market implies -23.8%/yr vs model +0.0% · below model
LEE
LEE ENTERPRISES, Inc
Valuation N/A
Communication Services
Price$7.20
Model IV—
P/IV—
Market implies +24.6%/yr vs model +0.0% · above model
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
OPTU
Optimum Communications, Inc.
Valuation N/A
Communication Services
Price$1.08
Model IV—
P/IV—
Owner yield 10.0% 10-yr IRR 13.5% · steady
Market implies -50.0%/yr vs model +0.0% · below model
TDAY
USA TODAY Co., Inc.
Deeply overvalued
Communication Services
Price$6.39
Model IV$3.97
P/IV1.97
Premium +61% Return to IV: -37.9%
Owner yield 6.1% 10-yr IRR 6.0% · steady
Market implies +2.8%/yr vs model +0.0% · in line