Fair Value Downside

Overvalued Stocks

Stocks trading above their estimated fair value, useful for risk review and valuation discipline.

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3,269 matching stocks · metric: Fair Value Downside

Strong favorable Favorable Watch Risk / negative Neutral

Company	Ticker	Market	Fair Value Downside	Fair Value	Analyst Upside	P/E	Dividend Yield	Health
Voyager Technologies Inc (VOYG) Industrials · Aerospace & Defense	VOYG	NYSE	-5.6% Downside	-5.6% Downside Fair	62.2% Upside	-12.5x	0.0%	Weak
Frp Holdings Ord (FRPH) Real Estate · Real Estate Management & Development	FRPH	NASDAQ	-5.5% Downside	-5.5% Downside Fair	—	480.0x	0.0%	Fair
Yokogawa Electric Corp ADR (YOKEY) Information Technology · Electronic Equipment, Instruments & Components	YOKE.Y	OTC	-5.5% Downside	-5.5% Downside Fair	—	23.8x	0.0%	Great
SBM Offshore NV (SBFFF) Energy · Energy Equipment & Services	SBFF.F	OTC	-5.5% Downside	-5.5% Downside Fair	—	6.8x	1.5%	Great
Service Corporation International (SCI) Consumer Discretionary · Diversified Consumer Services	SCI	NYSE	-5.5% Downside	-5.5% Downside Fair	24.4% Upside	19.9x	1.8%	Fair
Repligen Corporation (RGEN) Healthcare · Life Sciences Tools & Services	RGEN	NASDAQ	-5.5% Downside	-5.5% Downside Fair	32.4% Upside	147.3x	0.0%	Good
Grupo Financiero Galicia SA ADR (GGAL) Financials · Banks	GGAL	NASDAQ	-5.5% Downside	-5.5% Downside Fair	34.9% Upside	185.5x	4.3%	Fair
CBRE Group Inc Class A (CBRE) Real Estate · Real Estate Management & Development	CBRE	NYSE	-5.5% Downside	-5.5% Downside Fair	27.3% Upside	30.9x	0.0%	Good
Lifecore Biomedical Inc (LFCR) Healthcare · Life Sciences Tools & Services	LFCR	NASDAQ	-5.5% Downside	-5.5% Downside Fair	43.6% Upside	-5.1x	0.0%	Fair
Rtx Corp (RTX) Industrials · Aerospace & Defense	RTX	NYSE	-5.5% Downside	-5.5% Downside Fair	9.9% Upside	36.4x	1.5%	Good
Mitsubishi UFJ Lease & Finance Co Ltd ADR (MIUFY) Financials · Financial Services	MIUF.Y	OTC	-5.5% Downside	-5.5% Downside Fair	—	12.3x	0.0%	Fair
Flughafen Wien AG ADR (VIAAY) Industrials · Transportation Infrastructure	VIAA.Y	OTC	-5.5% Downside	-5.5% Downside Fair	—	22.3x	2.4%	Great
Fury Gold Mines Ltd (FURY) Materials · Metals & Mining	FURY	NYSE	-5.5% Downside	-5.5% Downside Fair	267.3% Upside	12.3x	0.0%	Fair
IDEXX Laboratories Inc (IDXX) Healthcare · Healthcare Equipment & Supplies	IDXX	NASDAQ	-5.5% Downside	-5.5% Downside Fair	27.8% Upside	39.9x	0.0%	Great
Deutsche Bank AG NA O.N. (DB) Financials · Capital Markets	DB	NYSE	-5.4% Downside	-5.4% Downside Fair	17.3% Upside	9.7x	0.0%	Good
Nokia Corp ADR (NOK) Information Technology · Communications Equipment	NOK	NYSE	-5.4% Downside	-5.4% Downside Fair	42.0% Upside	67.6x	1.3%	Fair
Outokumpu Oyj ADR (OUTKY) Materials · Metals & Mining	OUTK.Y	OTC	-5.4% Downside	-5.4% Downside Fair	—	-20.4x	1.0%	Fair
Edison International (EIX) Utilities · Electric Utilities	EIX	NYSE	-5.4% Downside	-5.4% Downside Fair	-1.9% Downside	8.4x	4.5%	Great
Boston Omaha Corp (BOC) Communication Services · Media	BOC	NYSE	-5.4% Downside	-5.4% Downside Fair	-0.2% Downside	-30.5x	0.0%	Fair
Victory Capital Holdings Inc (VCTR) Financials · Capital Markets	VCTR	NASDAQ	-5.4% Downside	-5.4% Downside Fair	-6.0% Downside	21.1x	2.0%	Great
Itochu Corp ADR (ITOCY) Industrials · Trading Companies & Distributors	ITOC.Y	OTC	-5.4% Downside	-5.4% Downside Fair	—	14.8x	0.0%	Good
New World Department Store China Ltd ADR (NWRLY) Consumer Discretionary · Broadline Retail	NWRL.Y	OTC	-5.4% Downside	-5.4% Downside Fair	—	12.6x	0.0%	Fair
VinFast Auto (VFS) Consumer Discretionary · Automobiles	VFS	NASDAQ	-5.4% Downside	-5.4% Downside Fair	90.0% Upside	-1.8x	0.0%	Weak
Pharmacielo Ltd (PCLOF) Healthcare · Pharmaceuticals	PCLO.F	OTC	-5.3% Downside	-5.3% Downside Fair	—	-2.9x	0.0%	Fair