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.
APD
Deeply overvalued
Air Products & Chemicals, Inc.
Price$290.56
Model IV$82.59
P/IV3.53
Premium +252%
Return to IV: -71.6%
Market implies +20.8%/yr
vs model +4.2% · above model
DAC
Deeply undervalued
Danaos Corp
Price$159.33
Model IV$1,035.49
P/IV0.12
Discount 85%
Return to IV: +549.9%
Market implies -15.6%/yr
vs model +12.1% · below model
LNZAW
Valuation N/A
LanzaTech Global, Inc.
Price$0.02
Model IV—
P/IV—
Market implies -25.0%/yr
vs model +8.0% · below model
NPWR
Valuation N/A
NET Power Inc.
Price$1.93
Model IV—
P/IV—
Market implies +105.4%/yr
vs model +15.0% · above model
OXY
Undervalued
OCCIDENTAL PETROLEUM CORP /DE/
Price$61.46
Model IV$74.51
P/IV0.76
Discount 18%
Return to IV: +21.2%
Market implies -5.6%/yr
vs model +0.0% · below model