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
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.
UBER
Deeply undervalued
Uber Technologies, Inc
Price$70.84
Model IV$166.92
P/IV0.42
Discount 58%
Return to IV: +135.6%
Owner yield 4.4%
10-yr IRR 13.3% · grower
Market implies +7.2%/yr
vs model +25.0% · below model
UI
Deeply overvalued
Ubiquiti Inc.
Price$586.17
Model IV$126.43
P/IV4.62
Premium +364%
Return to IV: -78.4%
Owner yield 0.9%
10-yr IRR -8.6% · moderate
Market implies +31.5%/yr
vs model +10.2% · above model
UMC
Valuation N/A
UNITED MICROELECTRONICS CORP
Price$25.43
Model IV—
P/IV—
Market implies +55.9%/yr
vs model +3.0% · above model
URI
Deeply undervalued
UNITED RENTALS, INC.
Price$1,029.92
Model IV$1,991.97
P/IV0.50
Discount 48%
Return to IV: +93.4%
Market implies +3.1%/yr
vs model +15.7% · below model
UXIN
Valuation N/A
Uxin Ltd
Price$1.08
Model IV—
P/IV—
Market implies +40.6%/yr
vs model +46.6% · below model
V
Valuation N/A
VISA INC.
Price$369.95
Model IV—
P/IV—
VEEV
Deeply overvalued
VEEVA SYSTEMS INC
Price$261.31
Model IV$181.15
P/IV0.96
Premium +44%
Return to IV: -30.7%
Market implies +16.0%/yr
vs model +13.8% · in line
VICR
Valuation N/A
VICOR CORP
Price$223.90
Model IV—
P/IV—
Owner yield 0.6%
10-yr IRR -15.1% · steady
Market implies +42.4%/yr
vs model +5.8% · above model
VRSK
Deeply undervalued
Verisk Analytics, Inc.
Price$172.02
Model IV$278.17
P/IV0.63
Discount 38%
Return to IV: +61.7%
Owner yield 4.1%
10-yr IRR 9.3% · moderate
Market implies +2.9%/yr
vs model +11.4% · below model
VRSN
Undervalued
VERISIGN INC/CA
Price$308.18
Model IV$380.82
P/IV0.75
Discount 19%
Return to IV: +23.6%
Owner yield 3.2%
10-yr IRR 6.2% · moderate
Market implies +6.8%/yr
vs model +11.6% · below model
VRT
Deeply overvalued
Vertiv Holdings Co
Price$250.86
Model IV$75.46
P/IV4.18
Premium +232%
Return to IV: -69.9%
Owner yield 1.3%
10-yr IRR -2.1% · grower
Market implies +32.2%/yr
vs model +17.3% · above model
WDAY
Overvalued
Workday, Inc.
Price$191.92
Model IV$161.62
P/IV0.90
Premium +19%
Return to IV: -15.8%
Owner yield 4.5%
10-yr IRR 13.3% · grower
Market implies +14.0%/yr
vs model +15.3% · in line
WDC
Valuation N/A
WESTERN DIGITAL CORP
Price$448.17
Model IV—
P/IV—
Market implies +49.1%/yr
vs model +2.0% · above model
WIT
Undervalued
WIPRO LTD
Price$1.67
Model IV$2.02
P/IV1.01
Discount 17%
Return to IV: +21.0%
Market implies -3.7%/yr
vs model +5.3% · below model
WSE
Valuation N/A
Wise Group plc
Price$11.64
Model IV—
P/IV—
Owner yield 47.3%
10-yr IRR 72.9% · grower
Market implies -29.1%/yr
vs model +17.3% · below model
WWD
Deeply overvalued
Woodward, Inc.
Price$325.16
Model IV$107.01
P/IV3.27
Premium +204%
Return to IV: -67.1%
Owner yield 1.5%
10-yr IRR -1.0% · grower
Market implies +26.5%/yr
vs model +13.8% · above model
XYZ
Deeply overvalued
Block, Inc.
Price$77.91
Model IV$24.08
P/IV3.14
Premium +224%
Return to IV: -69.1%
Owner yield 2.7%
10-yr IRR 2.6% · moderate
Market implies +25.2%/yr
vs model +9.3% · above model
ZM
Deeply overvalued
Zoom Communications, Inc.
Price$90.90
Model IV$66.82
P/IV1.52
Premium +36%
Return to IV: -26.5%
Owner yield 6.2%
10-yr IRR 11.7% · moderate
Market implies +9.8%/yr
vs model +6.7% · above model
ZS
Overvalued
Zscaler, Inc.
Price$207.13
Model IV$174.48
P/IV0.80
Premium +19%
Return to IV: -15.8%
Market implies +0.4%/yr
vs model +41.2% · below model