#289
Industrials · Building Products
Why #289:
11.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; $5.16B market capitalization
i
LPX
NYSE
-11.1% Downside
Fair
19.0% Upside
95.5x
3.0x
2.1x
1.6%
Fair
$5.16B
#290
Financials · Insurance
Why #290:
10.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; ebitda forecast is declining and reinforces valuation risk; $3.58B market capitalization
i
HG
NYSE
-10.9% Downside
Fair
5.0% Upside
6.1x
1.3x
1.2x
5.5%
Great
$3.58B
#291
Financials · Insurance
Why #291:
10.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; ebitda forecast is declining and reinforces valuation risk; $727.40M market capitalization
i
DGICB
NASDAQ
-10.3% Downside
Fair
—
10.2x
1.1x
0.8x
2.9%
Good
$727.40M
#292
Information Technology · Electronic Equipment, Instruments & Components
Why #292:
39.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $510.60M market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
LPTH
NASDAQ
-39.8% Downside
Overvalued
111.2% Upside
—
3.4x
7.1x
—
Fair
$510.60M
#293
Industrials · Trading Companies & Distributors
Why #293:
33.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $5.10B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
XMTR
NASDAQ
-33.5% Downside
Overvalued
26.1% Upside
—
8.6x
6.3x
—
Fair
$5.10B
#294
Financials · Banks
Why #294:
27.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $756.60M market capitalization
i
VBNK
NASDAQ
-27.6% Downside
Overvalued
9.7% Upside
31.3x
1.9x
7.2x
0.3%
Fair
$756.60M
#295
Real Estate · Real Estate Management & Development
Why #295:
25.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $444.50M market capitalization
i
TRC
NYSE
-25.4% Downside
Overvalued
59.6% Upside
73.6x
0.9x
7.8x
—
Fair
$444.50M
#296
Communication Services · Diversified Telecommunication Services
Why #296:
24.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.57B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
LILA
NASDAQ
-24.7% Downside
Overvalued
37.6% Upside
—
3.0x
0.4x
—
Fair
$1.57B
#297
Communication Services · Diversified Telecommunication Services
Why #297:
24.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.57B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
LILAK
NASDAQ
-24.2% Downside
Overvalued
-9.9% Downside
—
3.0x
0.4x
—
Fair
$1.57B
#298
Healthcare · Pharmaceuticals
Why #298:
23.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $141.70M market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
DERM
NASDAQ
-23.9% Downside
Overvalued
173.9% Upside
—
4.4x
2.1x
—
Fair
$141.70M
#299
Industrials · Trading Companies & Distributors
Why #299:
23.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $5.56B market capitalization
i
RUSHB
NASDAQ
-23.3% Downside
Overvalued
—
21.0x
2.4x
0.8x
1.0%
Fair
$5.56B
#300
Consumer Staples · Food Products
Why #300:
22.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $964.10M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
WEST
NASDAQ
-22.9% Downside
Overvalued
1.3% Upside
—
—
0.7x
—
Fair
$964.10M
#301
Financials · Insurance
Why #301:
22.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; financial-sector valuation multiples are elevated; $3.90B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
NP
NYSE
-22.0% Downside
Overvalued
20.5% Upside
87.3x
—
19.8x
—
Fair
$3.90B
#302
Consumer Discretionary · Hotels, Restaurants & Leisure
Why #302:
20.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $5.39B market capitalization
i
CAKE
NASDAQ
-20.1% Downside
Overvalued
-2.4% Downside
30.2x
10.4x
1.4x
1.1%
Good
$5.39B
#303
Consumer Staples · Consumer Staples Distribution & Retail
Why #303:
18.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $25.85B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
CASY
NASDAQ
-18.6% Downside
Overvalued
12.8% Upside
33.4x
6.3x
1.4x
0.4%
Great
$25.85B
#304
Industrials · Aerospace & Defense
Why #304:
18.6% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $566.20M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
PKE
NYSE
-18.6% Downside
Overvalued
65.4% Upside
38.1x
3.5x
7.0x
1.9%
Good
$566.20M
#305
Financials · Financial Services
Why #305:
18.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $14.40B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
EQH
NYSE
-18.6% Downside
Overvalued
21.3% Upside
—
—
1.4x
2.3%
Fair
$14.40B
#306
Financials · Mortgage Real Estate Investment Trusts (REITs)
Why #306:
18.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; revenue forecast is declining and reinforces valuation risk; $673.20M market capitalization
i
MFA_PC
NYSE
-18.4% Downside
Overvalued
—
6.4x
0.4x
2.2x
10.9%
Good
$673.20M
#307
Financials · Banks
Why #307:
17.7% 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
-17.7% Downside
Fair
11.2% Upside
17.4x
1.9x
5.4x
2.4%
Good
$3.31B
#308
Healthcare · Pharmaceuticals
Why #308:
17.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $5.93B market capitalization
i
BLTE
NASDAQ
-17.3% Downside
Fair
55.4% Upside
—
7.6x
—
—
Fair
$5.93B
#309
Healthcare · Life Sciences Tools & Services
Why #309:
16.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $18.72B market capitalization
i
MEDP
NASDAQ
-16.6% Downside
Fair
-3.7% Downside
36.1x
32.0x
6.6x
—
Great
$18.72B
#310
Consumer Discretionary · Leisure Products
Why #310:
15.5% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $4.75B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
GOLF
NYSE
-15.5% Downside
Fair
21.1% Upside
21.6x
5.1x
1.8x
1.3%
Good
$4.75B
#311
Healthcare · Biotechnology
Why #311:
15.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $9.51B market capitalization
i
PCVX
NASDAQ
-15.5% Downside
Fair
94.1% Upside
—
3.4x
—
—
Fair
$9.51B
#312
Real Estate · Retail REITs
Why #312:
15.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $8.63B market capitalization
i
BRX
NYSE
-15.3% Downside
Fair
19.4% Upside
20.0x
2.9x
6.2x
4.4%
Great
$8.63B
No company or ticker on this page matches your search.
