Overvalued Stocks – Page 10

#217

Park National Corporation (PRK)

Financials · Banks

Why #217: 23.4% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $3.31B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

PRK

NYSE

-23.4% Downside Overvalued

15.2% Upside

17.4x

1.9x

5.4x

2.4%

Good

$3.31B

#218

Axa Equitable Holdings Inc (EQH)

Financials · Financial Services

Why #218: 22.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $14.73B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

EQH

NYSE

-22.4% Downside Overvalued

15.1% Upside

—

—

1.4x

2.2%

Fair

$14.73B

#219

Varonis Systems (VRNS)

Information Technology · Software

Why #219: 21.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $5.46B market capitalization i

VRNS

NASDAQ

-21.4% Downside Overvalued

7.9% Upside

—

12.4x

8.0x

—

Fair

$5.46B

#220

Ligand Pharmaceuticals Incorporated (LGND)

Healthcare · Pharmaceuticals

Why #220: 21.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $5.65B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

LGND

NASDAQ

-21.1% Downside Overvalued

20.9% Upside

28.8x

5.9x

19.5x

—

Great

$5.65B

#221

United Microelectronics (UMC)

Information Technology · Semiconductors & Semiconductor Equipment

Why #221: 21.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $61.72B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

UMC

NYSE

-21.0% Downside Overvalued

-24.9% Downside

23.5x

4.4x

7.8x

1.3%

Great

$61.72B

#222

U Haul Holding Co B (UHALB)

Industrials · Ground Transportation

Why #222: 17.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; $11.16B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

UHALB

NYSE

-17.6% Downside Fair

37.6% Upside

175.2x

1.4x

1.8x

0.4%

Weak

$11.16B

#223

Herc Holdings Inc (HRI)

Industrials · Trading Companies & Distributors

Why #223: 16.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; $4.52B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

HRI

NYSE

-16.2% Downside Fair

38.6% Upside

94.7x

2.5x

1.0x

2.0%

Fair

$4.52B

#224

BHP Group Ltd ADR (BHP)

Materials · Metals & Mining

Why #224: 15.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $221.10B market capitalization i

BHP

NYSE

-15.1% Downside Fair

-11.6% Downside

22.5x

4.3x

3.8x

3.9%

Good

$221.10B

#225

Federal Realty Investment Trust (FRT)

Real Estate · Retail REITs

Why #225: 14.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $9.70B market capitalization i

FRT

NYSE

-14.8% Downside Fair

20.0% Upside

22.8x

3.0x

7.3x

4.2%

Good

$9.70B

#226

Global Water Resources Inc (GWRS)

Utilities · Water Utilities

Why #226: 14.3% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; valuation multiples require additional justification; $243.90M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

GWRS

NASDAQ

-14.3% Downside Fair

21.2% Upside

78.1x

2.9x

4.1x

3.6%

Weak

$243.90M

#227

Charles River Laboratories (CRL)

Healthcare · Life Sciences Tools & Services

Why #227: 14.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $13.27B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

CRL

NYSE

-14.0% Downside Fair

1.6% Upside

—

4.7x

3.4x

—

Fair

$13.27B

#228

NVent Electric PLC (NVT)

Industrials · Electrical Equipment

Why #228: 12.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $25.55B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

NVT

NYSE

-12.2% Downside Fair

30.9% Upside

43.2x

6.4x

5.3x

0.6%

Good

$25.55B

#229

Rumble Inc (RUM)

Communication Services · Interactive Media & Services

Why #229: 10.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $3.64B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

RUM

NASDAQ

-10.6% Downside Fair

142.0% Upside

—

2.7x

30.9x

—

Fair

$3.64B

#230

Atlanta Braves Holdings Inc C (BATRK)

Communication Services · Entertainment

Why #230: 29.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $3.33B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

BATRK

NASDAQ

-29.7% Downside Overvalued

25.4% Upside

—

6.5x

4.4x

—

Fair

$3.33B

#231

Pathfinder Bancorp Inc (PBHC)

Financials · Banks

Why #231: 26.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; financial-sector valuation multiples are elevated; $109.80M market capitalization i

PBHC

NASDAQ

-26.0% Downside Overvalued

—

664.7x

0.9x

3.4x

2.3%

Fair

$109.80M

#232

Life Time Group Holdings Inc (LTH)

Consumer Discretionary · Hotels, Restaurants & Leisure

Why #232: 25.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $9.11B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

LTH

NYSE

-25.6% Downside Overvalued

37.6% Upside

21.9x

2.8x

2.9x

—

Good

$9.11B

#233

Youdao Inc (DAO)

Consumer Discretionary · Diversified Consumer Services

Why #233: 25.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $1.77B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

DAO

NYSE

-25.5% Downside Overvalued

20.1% Upside

73.7x

—

2.0x

—

Good

$1.77B

#234

Centurion Acquisition Corp (ALF)

Financials · Capital Markets

Why #234: 25.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; financial-sector valuation multiples are elevated; $392.40M market capitalization i

ALF

NASDAQ

-25.1% Downside Overvalued

—

42.3x

—

—

—

Fair

$392.40M

#235

Materion Corporation (MTRN)

Materials · Metals & Mining

Why #235: 24.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; $5.24B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

MTRN

NYSE

-24.9% Downside Overvalued

20.8% Upside

57.9x

5.2x

2.5x

0.2%

Good

$5.24B

#236

Lionheart Holdings (CUB)

Financials · Capital Markets

Why #236: 24.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; financial-sector valuation multiples are elevated; $284.40M market capitalization i

CUB

NASDAQ

-24.1% Downside Overvalued

—

156.4x

—

—

—

Fair

$284.40M

#237

Red Violet Inc (RDVT)

Information Technology · Software

Why #237: 22.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $1.22B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

RDVT

NASDAQ

-22.2% Downside Overvalued

11.3% Upside

74.4x

10.9x

12.3x

—

Great

$1.22B

#238

Enpro Industries (NPO)

Industrials · Machinery

Why #238: 21.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; $6.14B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

NPO

NYSE

-21.2% Downside Overvalued

33.2% Upside

136.6x

3.8x

4.9x

0.4%

Fair

$6.14B

#239

ATI Inc (ATI)

Industrials · Aerospace & Defense

Why #239: 19.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; $26.09B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

ATI

NYSE

-19.4% Downside Overvalued

35.6% Upside

52.6x

13.3x

5.3x

—

Good

$26.09B

#240

Penske Automotive Group Inc (PAG)

Consumer Discretionary · Specialty Retail

Why #240: 18.6% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $13.96B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

PAG

NYSE

-18.6% Downside Overvalued

-0.2% Downside

15.6x

2.4x

0.4x

2.7%

Fair

$13.96B