Overvalued Stocks – Page 10

#217

Akamai Technologies Inc (AKAM)

Information Technology · IT Services

Why #217: 16.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $13.44B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

AKAM

NASDAQ

-16.0% Downside Fair

65.7% Upside

32.7x

2.8x

3.1x

—

Fair

$13.44B

#218

Global Water Resources Inc (GWRS)

Utilities · Water Utilities

Why #218: 14.5% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; valuation multiples require additional justification; $228.30M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

GWRS

NASDAQ

-14.5% Downside Fair

29.9% Upside

72.8x

2.7x

3.8x

3.8%

Fair

$228.30M

#219

InterDigital Inc (IDCC)

Information Technology · Software

Why #219: 14.4% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; valuation multiples remain elevated for its sector; $8.45B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

IDCC

NASDAQ

-14.4% Downside Fair

41.4% Upside

27.9x

7.0x

10.7x

0.9%

Great

$8.45B

#220

Manhattan Associates Inc (MANH)

Information Technology · Software

Why #220: 12.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; valuation multiples remain elevated for its sector; $13.89B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

MANH

NASDAQ

-12.5% Downside Fair

-1.0% Downside

66.1x

88.2x

12.3x

—

Great

$13.89B

#221

Kimco Realty Corp (KIM)

Real Estate · Retail REITs

Why #221: 11.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $15.89B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

KIM

NYSE

-11.8% Downside Fair

9.9% Upside

27.6x

1.5x

7.3x

4.7%

Great

$15.89B

#222

U Haul Holding Co B (UHALB)

Industrials · Ground Transportation

Why #222: 10.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; $9.72B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

UHALB

NYSE

-10.9% Downside Fair

82.3% Upside

152.5x

1.2x

1.6x

0.4%

Weak

$9.72B

#223

Atlanta Braves Holdings Inc C (BATRK)

Communication Services · Entertainment

Why #223: 29.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $3.25B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

BATRK

NASDAQ

-29.5% Downside Overvalued

27.7% Upside

—

6.3x

4.3x

—

Fair

$3.25B

#224

Sophia Genetics SA (SOPH)

Healthcare · Health Care Technology

Why #224: 28.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $625.70M market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

SOPH

NASDAQ

-28.2% Downside Overvalued

32.7% Upside

—

7.5x

7.3x

—

Fair

$625.70M

#225

Perimeter Solutions SA (PRM)

Materials · Chemicals

Why #225: 27.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $4.55B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

PRM

NYSE

-27.7% Downside Overvalued

49.3% Upside

—

4.5x

6.0x

—

Good

$4.55B

#226

Perceptive Capital Solutions Corp (FRNM)

Healthcare · Life Sciences Tools & Services

Why #226: 27.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $1.37B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

FRNM

NASDAQ

-27.6% Downside Overvalued

41.0% Upside

—

—

38.7x

—

Fair

$1.37B

#227

Life Time Group Holdings Inc (LTH)

Consumer Discretionary · Hotels, Restaurants & Leisure

Why #227: 27.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $9.37B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

LTH

NYSE

-27.5% Downside Overvalued

33.4% Upside

22.6x

2.8x

2.9x

—

Great

$9.37B

#228

Red Violet Inc (RDVT)

Information Technology · Software

Why #228: 25.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $1.30B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

RDVT

NASDAQ

-25.9% Downside Overvalued

4.6% Upside

79.2x

11.6x

13.1x

—

Great

$1.30B

#229

Centurion Acquisition Corp (ALF)

Financials · Capital Markets

Why #229: 25.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; financial-sector valuation multiples are elevated; $392.40M market capitalization i

ALF

NASDAQ

-25.0% Downside Overvalued

—

42.3x

—

—

—

Fair

$392.40M

#230

Lionheart Holdings (CUB)

Financials · Capital Markets

Why #230: 24.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; financial-sector valuation multiples are elevated; $286.00M market capitalization i

CUB

NASDAQ

-24.3% Downside Overvalued

—

157.2x

—

—

—

Fair

$286.00M

#231

PolyPid (PYPD)

Healthcare · Pharmaceuticals

Why #231: 24.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $106.60M market capitalization i

PYPD

NASDAQ

-24.1% Downside Overvalued

123.8% Upside

—

19.8x

—

—

Fair

$106.60M

#232

Pathfinder Bancorp Inc (PBHC)

Financials · Banks

Why #232: 22.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; financial-sector valuation multiples are elevated; $105.00M market capitalization i

PBHC

NASDAQ

-22.6% Downside Overvalued

—

613.9x

0.8x

3.1x

2.4%

Weak

$105.00M

#233

Guardian Pharmacy Services Inc (GRDN)

Healthcare · Healthcare Providers & Services

Why #233: 21.3% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $2.50B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

GRDN

NYSE

-21.3% Downside Overvalued

26.4% Upside

37.9x

10.2x

1.7x

—

Great

$2.50B

#234

Tanger Inc (SKT)

Real Estate · Retail REITs

Why #234: 20.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $4.36B market capitalization i

SKT

NYSE

-20.4% Downside Overvalued

10.3% Upside

33.2x

6.5x

6.9x

3.4%

Great

$4.36B

#235

Avista Corporation (AVA)

Utilities · Multi-Utilities

Why #235: 14.1% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $3.16B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

AVA

NYSE

-14.1% Downside Fair

5.7% Upside

13.9x

1.1x

1.6x

5.2%

Good

$3.16B

#236

Radware Ltd (RDWR)

Information Technology · Software

Why #236: 14.0% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; valuation multiples remain elevated for its sector; $1.31B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

RDWR

NASDAQ

-14.0% Downside Fair

-1.8% Downside

75.7x

4.1x

4.1x

—

Good

$1.31B

#237

UNITIL Corporation (UTL)

Utilities · Multi-Utilities

Why #237: 12.1% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $1.01B market capitalization i

UTL

NYSE

-12.1% Downside Fair

-2.1% Downside

17.9x

1.6x

1.7x

3.4%

Good

$1.01B

#238

MP Materials Corp (MP)

Materials · Metals & Mining

Why #238: 11.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; $6.82B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

MP

NYSE

-11.0% Downside Fair

85.2% Upside

—

3.5x

16.4x

—

Fair

$6.82B

#239

REX American Resources Corporation (REX)

Energy · Oil, Gas & Consumable Fuels

Why #239: 10.1% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; ebitda forecast is declining and reinforces valuation risk; $1.32B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

REX

NYSE

-10.1% Downside Fair

—

11.0x

2.0x

2.0x

—

Great

$1.32B

#240

Etoiles Capital Group Co Ltd (EFTY)

Communication Services · Media

Why #240: 41.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $302.10M market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

EFTY

NASDAQ

-41.9% Downside Overvalued

—

—

52.1x

93.7x

—

Fair

$302.10M