#241
Healthcare · Healthcare Equipment & Supplies
Why #241:
35.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $2.23B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
AXGN
NASDAQ
-35.8% Downside
Overvalued
39.5% Upside
—
8.7x
8.9x
—
Good
$2.23B
#242
Information Technology · Semiconductors & Semiconductor Equipment
Why #242:
33.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $7.38B market capitalization
i
SLAB
NASDAQ
-33.4% Downside
Overvalued
0.7% Upside
—
6.7x
8.6x
—
Fair
$7.38B
#243
Information Technology · Semiconductors & Semiconductor Equipment
Why #243:
32.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $5.11B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
PI
NASDAQ
-32.4% Downside
Overvalued
9.9% Upside
—
22.0x
13.7x
—
Fair
$5.11B
#244
Financials · Banks
Why #244:
28.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $25.29B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
CIB
NYSE
-28.1% Downside
Overvalued
-13.6% Downside
10.3x
2.1x
3.1x
5.6%
Good
$25.29B
#245
Real Estate · Specialized REITs
Why #245:
27.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; revenue forecast is declining and reinforces valuation risk; $447.60M market capitalization
i
FPI
NYSE
-27.6% Downside
Overvalued
2.4% Upside
18.4x
1.0x
8.8x
3.5%
Fair
$447.60M
#246
Financials · Banks
Why #246:
27.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; revenue forecast is declining and reinforces valuation risk; $348.20M market capitalization
i
AVBH
NASDAQ
-27.4% Downside
Overvalued
22.4% Upside
—
1.2x
9.2x
—
Fair
$348.20M
#247
Information Technology · Semiconductors & Semiconductor Equipment
Why #247:
23.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $88.20B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
ASX
NYSE
-23.8% Downside
Overvalued
49.9% Upside
47.3x
7.4x
4.0x
0.8%
Good
$88.20B
#248
Financials · Mortgage Real Estate Investment Trusts (REITs)
Why #248:
23.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; revenue forecast is declining and reinforces valuation risk; $613.90M market capitalization
i
PMT_PB
NYSE
-23.4% Downside
Overvalued
—
4.9x
0.5x
0.9x
9.9%
Fair
$613.90M
#249
Materials · Chemicals
Why #249:
22.6% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $2.76B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
HWKN
NASDAQ
-22.6% Downside
Overvalued
31.5% Upside
34.3x
5.0x
2.5x
0.6%
Great
$2.76B
#250
Real Estate · Hotel & Resort REITs
Why #250:
21.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $4.26B market capitalization
i
APLE
NYSE
-21.9% Downside
Overvalued
-3.6% Downside
24.3x
1.4x
3.0x
5.3%
Great
$4.26B
#251
Financials · Mortgage Real Estate Investment Trusts (REITs)
Why #251:
21.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; revenue forecast is declining and reinforces valuation risk; $613.90M market capitalization
i
PMT_PA
NYSE
-21.1% Downside
Overvalued
—
4.9x
0.5x
0.9x
10.1%
Fair
$613.90M
#252
Industrials · Aerospace & Defense
Why #252:
20.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $21.36B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
ATI
NYSE
-20.8% Downside
Overvalued
58.6% Upside
44.9x
11.4x
4.5x
—
Good
$21.36B
#253
Financials · Banks
Why #253:
20.4% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $222.90M market capitalization
i
OVBC
NASDAQ
-20.4% Downside
Overvalued
—
15.7x
1.3x
3.6x
2.1%
Good
$222.90M
#254
Industrials · Trading Companies & Distributors
Why #254:
19.5% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $11.63B market capitalization
i
AIT
NYSE
-19.5% Downside
Overvalued
25.7% Upside
28.1x
6.2x
2.3x
0.6%
Great
$11.63B
#255
Financials · Banks
Why #255:
18.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $136.80B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
BBVA
NYSE
-18.3% Downside
Overvalued
12.7% Upside
11.4x
2.1x
3.6x
4.8%
Good
$136.80B
#256
Financials · Banks
Why #256:
16.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $112.20B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
ITUB
NYSE
-16.0% Downside
Fair
-6.7% Downside
12.0x
2.6x
3.9x
0.3%
Good
$112.20B
#257
Healthcare · Pharmaceuticals
Why #257:
15.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $11.25B market capitalization
i
ELAN
NYSE
-15.1% Downside
Fair
34.6% Upside
—
1.7x
2.2x
—
Good
$11.25B
#258
Utilities · Electric Utilities
Why #258:
15.0% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $15.06B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
EMA
NYSE
-15.0% Downside
Fair
2.1% Upside
21.9x
1.6x
2.4x
4.3%
Fair
$15.06B
#259
Financials · Banks
Why #259:
12.5% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $2.10B market capitalization
i
SRCE
NASDAQ
-12.5% Downside
Fair
2.7% Upside
11.9x
1.6x
4.7x
2.1%
Great
$2.10B
#260
Financials · Banks
Why #260:
11.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $10.17B market capitalization
i
WTFC
NASDAQ
-11.8% Downside
Fair
14.9% Upside
11.4x
1.5x
3.6x
1.5%
Great
$10.17B
#261
Consumer Staples · Household Products
Why #261:
11.7% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $2.85B market capitalization
i
WDFC
NASDAQ
-11.7% Downside
Fair
23.0% Upside
34.6x
10.4x
4.1x
1.9%
Great
$2.85B
#262
Consumer Staples · Consumer Staples Distribution & Retail
Why #262:
11.2% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $13.37B market capitalization
i
BJ
NYSE
-11.2% Downside
Fair
-1.0% Downside
22.5x
6.1x
0.6x
—
Good
$13.37B
#263
Information Technology · Semiconductors & Semiconductor Equipment
Why #263:
10.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $20.56B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
ENTG
NASDAQ
-10.3% Downside
Fair
33.8% Upside
67.3x
4.9x
6.2x
0.3%
Fair
$20.56B
#264
Industrials · Aerospace & Defense
Why #264:
10.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $17.17B market capitalization
i
CW
NYSE
-10.1% Downside
Fair
46.6% Upside
31.7x
6.2x
4.7x
0.2%
Good
$17.17B
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