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 6,479 Financial Services 1,900 Healthcare 1,116 Technology 1,079 Industrials 668 Consumer Cyclical 490 Basic Materials 337 Consumer Defensive 248 Communication Services 213 Utilities 183 Energy 165 Real Estate 80
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213 stocks · page 4 of 4
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.
TMUS
T-Mobile US, Inc.
Undervalued
Communication Services
Price$168.18
Model IV$212.01
P/IV0.86
Discount 21% Return to IV: +26.1%
Owner yield 6.7% 10-yr IRR 9.4% · steady
Market implies -0.9%/yr vs model +2.6% · below model
TMUSI
T-Mobile US, Inc.
Deeply undervalued
Communication Services
Price$18.92
Model IV$212.01
P/IV0.09
Discount 91% Return to IV: +1,020.6%
Market implies -39.9%/yr vs model +2.6% · below model
TMUSL
T-Mobile US, Inc.
Deeply undervalued
Communication Services
Price$21.79
Model IV$212.01
P/IV0.10
Discount 90% Return to IV: +872.9%
Market implies -36.5%/yr vs model +2.6% · below model
TMUSZ
T-Mobile US, Inc.
Deeply undervalued
Communication Services
Price$19.48
Model IV$212.01
P/IV0.09
Discount 91% Return to IV: +988.3%
Market implies -39.2%/yr vs model +2.6% · below model
TOON
Kartoon Studios, Inc.
Deeply undervalued
Communication Services
Price$0.61
Model IV$4.20
P/IV0.17
Discount 86% Return to IV: +593.1%
Market implies -40.6%/yr vs model +49.5% · below model
TRI
THOMSON REUTERS CORP /CAN/
Valuation N/A
Communication Services
Price$97.35
Model IV—
P/IV—
TSAT
Telesat Corp
Valuation N/A
Communication Services
Price$49.75
Model IV—
P/IV—
TSQ
Townsquare Media, Inc.
Deeply undervalued
Communication Services
Price$5.22
Model IV$30.57
P/IV0.22
Discount 83% Return to IV: +485.6%
Market implies -35.5%/yr vs model +2.0% · below model
TTGT
TechTarget, Inc.
Deeply undervalued
Communication Services
Price$3.87
Model IV$41.27
P/IV0.11
Discount 91% Return to IV: +966.5%
Market implies -48.5%/yr vs model +35.2% · below model
TU
TELUS CORP
Valuation N/A
Communication Services
Price$9.16
Model IV—
P/IV—
TV
GRUPO TELEVISA, S.A.B.
Valuation N/A
Communication Services
Price$2.38
Model IV—
P/IV—
UCL
uCloudlink Group Inc.
Valuation N/A
Communication Services
Price$0.43
Model IV—
P/IV—
Owner yield 2.5% 10-yr IRR -2.1% · steady
Market implies +18.4%/yr vs model +4.1% · above model
UNIT
Uniti Group Inc.
Deeply undervalued
Communication Services
Price$10.07
Model IV$40.10
P/IV0.28
Discount 75% Return to IV: +298.2%
Market implies -1.2%/yr vs model +25.0% · below model
UONE
URBAN ONE, INC.
Valuation N/A
Communication Services
Price$4.64
Model IV—
P/IV—
Market implies -50.0%/yr vs model +2.0% · below model
UONEK
URBAN ONE, INC.
Valuation N/A
Communication Services
Price$4.09
Model IV—
P/IV—
Market implies -50.0%/yr vs model +2.0% · below model
UZD
ARRAY DIGITAL INFRASTRUCTURE, INC.
Valuation N/A
Communication Services
Price$18.51
Model IV—
P/IV—
Market implies -19.4%/yr vs model +25.0% · below model
UZE
ARRAY DIGITAL INFRASTRUCTURE, INC.
Valuation N/A
Communication Services
Price$16.30
Model IV—
P/IV—
Market implies -21.5%/yr vs model +25.0% · below model
UZF
ARRAY DIGITAL INFRASTRUCTURE, INC.
Valuation N/A
Communication Services
Price$16.27
Model IV—
P/IV—
Market implies -21.5%/yr vs model +25.0% · below model
VACI
Viking Acquisition Corp I
Valuation N/A
Communication Services
Price$6.88
Model IV—
P/IV—
VENU
Venu Holding Corp
Valuation N/A
Communication Services
Price$1.74
Model IV—
P/IV—
Market implies +14.8%/yr vs model +19.2% · below model
VEON
VEON Ltd.
Deeply undervalued
Communication Services
Price$68.82
Model IV$116.10
P/IV0.59
Discount 41% Return to IV: +68.7%
Owner yield 11.4% 10-yr IRR 18.4% · steady
Market implies -4.4%/yr vs model +3.3% · below model
VIV
TELEFONICA BRASIL S.A.
Valuation N/A
Communication Services
Price$11.85
Model IV—
P/IV—
VOD
VODAFONE GROUP PUBLIC LTD CO
Valuation N/A
Communication Services
Price$17.40
Model IV—
P/IV—
VSAT
VIASAT INC
Deeply undervalued
Communication Services
Price$74.31
Model IV$113.66
P/IV0.71
Discount 35% Return to IV: +53.0%
Market implies +8.5%/yr vs model +19.1% · below model
VSNT
Versant Media Group, Inc.
Valuation N/A
Communication Services
Price$37.19
Model IV—
P/IV—
VZ
VERIZON COMMUNICATIONS INC
Undervalued
Communication Services
Price$48.09
Model IV$62.76
P/IV0.81
Discount 23% Return to IV: +30.5%
Owner yield 8.6% 10-yr IRR 12.4% · steady
Market implies -2.5%/yr vs model +1.5% · below model
WBD
Warner Bros. Discovery, Inc.
Deeply overvalued
Communication Services
Price$27.80
Model IV$12.85
P/IV2.19
Premium +116% Return to IV: -53.8%
Owner yield 5.6% 10-yr IRR 3.0% · steady
Market implies +7.1%/yr vs model -2.5% · above model
WBTN
WEBTOON Entertainment Inc.
Fairly valued
Communication Services
Price$10.78
Model IV$12.26
P/IV1.00
Discount 12% Return to IV: +13.7%
Market implies +0.7%/yr vs model +8.6% · below model
WLY
JOHN WILEY & SONS, INC.
Deeply overvalued
Communication Services
Price$47.03
Model IV$31.23
P/IV1.35
Premium +51% Return to IV: -33.6%
Owner yield 6.1% 10-yr IRR 6.5% · steady
Market implies +5.8%/yr vs model +0.6% · above model
WLYB
JOHN WILEY & SONS, INC.
Deeply overvalued
Communication Services
Price$48.00
Model IV$31.23
P/IV1.31
Premium +54% Return to IV: -34.9%
Owner yield 5.9% 10-yr IRR 6.2% · steady
Market implies +6.0%/yr vs model +0.6% · above model
WMG
Warner Music Group Corp.
Valuation N/A
Communication Services
Price$28.33
Model IV—
P/IV—
XPOF
Xponential Fitness, Inc.
Deeply undervalued
Communication Services
Price$4.11
Model IV$5.40
P/IV0.21
Discount 24% Return to IV: +31.4%
Owner yield 13.3% 10-yr IRR 32.0% · grower
Market implies +4.4%/yr vs model +16.0% · below model
ZD
ZIFF DAVIS, INC.
Deeply undervalued
Communication Services
Price$56.22
Model IV$99.97
P/IV0.15
Discount 44% Return to IV: +77.8%
Owner yield 11.3% 10-yr IRR 21.4% · moderate
Market implies -3.1%/yr vs model +6.7% · below model