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.
AFGB
Limited data
American Financial Group, Inc. — 5.875% Subordinated Debentures due March 30, 2059
Price$20.69
Model IV—
P/IV—
Limited data — see page
NXST
Deeply undervalued
NEXSTAR MEDIA GROUP, INC.
Price$189.57
Model IV$373.01
P/IV0.49
Discount 49%
Return to IV: +96.8%
Market implies -8.4%/yr
vs model +1.7% · below model
PBR
Deeply undervalued
PETROBRAS - PETROLEO BRASILEIRO SA
Price$17.88
Model IV$28.84
P/IV0.65
Discount 38%
Return to IV: +61.3%
Market implies 0.0%/yr
vs model +8.0% · below model
TSLX
Undervalued
Sixth Street Specialty Lending, Inc.
Price$18.77
Model IV$26.34
P/IV0.68
Discount 29%
Return to IV: +40.3%
Market implies -12.2%/yr
vs model -5.0% · below model
UMBFO
Deeply undervalued
UMB FINANCIAL CORP
Price$26.62
Model IV$137.72
P/IV0.19
Discount 81%
Return to IV: +417.5%
VCIG
Deeply undervalued
VCI Global Ltd
Price$0.26
Model IV$2.27
P/IV0.14
Discount 89%
Return to IV: +780.8%
Market implies -45.3%/yr
vs model +50.0% · below model
VEL
Deeply undervalued
Velocity Financial, Inc.
Price$18.10
Model IV$28.17
P/IV0.63
Discount 36%
Return to IV: +55.6%
Market implies +11.8%/yr
vs model +25.0% · below model
VIST
Deeply undervalued
Vista Energy, S.A.B. de C.V.
Price$68.31
Model IV$114.83
P/IV0.58
Discount 41%
Return to IV: +68.1%
Market implies -7.6%/yr
vs model +50.0% · below model
WHF
Deeply undervalued
WhiteHorse Finance, Inc.
Price$7.08
Model IV$14.46
P/IV0.46
Discount 51%
Return to IV: +104.2%
Market implies -26.6%/yr
vs model -10.0% · below model
WSBCO
Deeply undervalued
WESBANCO INC
Price$25.68
Model IV$37.78
P/IV0.68
Discount 32%
Return to IV: +47.1%
XELLL
Deeply undervalued
XCEL ENERGY INC
Price$23.06
Model IV$52.98
P/IV0.44
Discount 56%
Return to IV: +129.7%
YYGH
Deeply undervalued
YY Group Holding Ltd.
Price$1.33
Model IV$3.53
P/IV0.34
Discount 62%
Return to IV: +165.6%
Market implies -18.0%/yr
vs model +33.0% · below model
ZIM
Deeply undervalued
ZIM Integrated Shipping Services Ltd.
Price$28.81
Model IV$46.10
P/IV0.59
Discount 38%
Return to IV: +60.0%
Market implies -7.6%/yr
vs model +2.0% · below model
