#313
Industrials · Electrical Equipment
Why #313:
15.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; $258.80M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
ELVA
NASDAQ
-15.0% Downside
Fair
182.4% Upside
58.7x
3.8x
3.6x
—
Fair
$258.80M
#314
Energy · Oil, Gas & Consumable Fuels
Why #314:
14.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; revenue forecast is declining and reinforces valuation risk; $3.84B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
BTE
NYSE
-14.0% Downside
Fair
—
—
2.5x
3.2x
1.2%
Good
$3.84B
#315
Industrials · Machinery
Why #315:
14.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $14.22B market capitalization
i
CNH
NYSE
-14.0% Downside
Fair
24.1% Upside
45.7x
1.8x
0.8x
0.9%
Fair
$14.22B
#316
Financials · Consumer Finance
Why #316:
13.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; revenue forecast is declining and reinforces valuation risk; $797.20M market capitalization
i
NAVI
NASDAQ
-13.0% Downside
Fair
7.8% Upside
—
0.3x
2.4x
7.5%
Weak
$797.20M
#317
Industrials · Construction & Engineering
Why #317:
12.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; $352.70M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
ORN
NYSE
-12.8% Downside
Fair
72.0% Upside
97.9x
2.1x
0.4x
—
Fair
$352.70M
#318
Industrials · Building Products
Why #318:
12.5% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $4.82B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
CSW
NYSE
-12.5% Downside
Fair
18.9% Upside
39.9x
4.5x
4.1x
0.4%
Good
$4.82B
#319
Industrials · Aerospace & Defense
Why #319:
12.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $17.92B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
WWD
NASDAQ
-12.4% Downside
Fair
39.9% Upside
32.5x
7.2x
4.3x
0.4%
Good
$17.92B
#320
Consumer Discretionary · Hotels, Restaurants & Leisure
Why #320:
12.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $36.73B market capitalization
i
VIK
NYSE
-12.4% Downside
Fair
32.8% Upside
27.3x
22.6x
5.3x
—
Great
$36.73B
#321
Real Estate · Specialized REITs
Why #321:
11.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $9.08B market capitalization
i
CUBE
NYSE
-11.1% Downside
Fair
7.2% Upside
27.1x
3.5x
8.0x
5.3%
Good
$9.08B
#322
Real Estate · Retail REITs
Why #322:
11.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $8.01B market capitalization
i
NNN
NYSE
-11.0% Downside
Fair
10.9% Upside
20.9x
1.8x
8.4x
5.9%
Good
$8.01B
#323
Financials · Banks
Why #323:
11.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $10.01B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
BPOP
NASDAQ
-11.0% Downside
Fair
22.6% Upside
9.8x
1.6x
3.2x
2.3%
Good
$10.01B
#324
Financials · Banks
Why #324:
10.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $24.20B market capitalization
i
RF_PC
NYSE
-10.9% Downside
Fair
—
10.9x
1.5x
3.3x
6.0%
Fair
$24.20B
#325
Financials · Banks
Why #325:
10.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; revenue forecast is declining and reinforces valuation risk; $820.90M market capitalization
i
IBCP
NASDAQ
-10.6% Downside
Fair
9.2% Upside
11.4x
1.6x
3.6x
3.0%
Good
$820.90M
#326
Financials · Banks
Why #326:
10.1% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $282.20M market capitalization
i
OVLY
NASDAQ
-10.1% Downside
Fair
—
12.2x
1.3x
3.4x
2.2%
Good
$282.20M
#327
Information Technology · Electronic Equipment, Instruments & Components
Why #327:
35.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $269.50M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
OPTX
NASDAQ
-35.6% Downside
Overvalued
—
—
8.8x
9.2x
—
Weak
$269.50M
#328
Consumer Discretionary · Specialty Retail
Why #328:
34.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.32B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
REAL
NASDAQ
-34.9% Downside
Overvalued
63.7% Upside
—
—
1.8x
—
Fair
$1.32B
#329
Consumer Staples · Food Products
Why #329:
31.1% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $1.46B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
AGRO
NYSE
-31.1% Downside
Overvalued
31.0% Upside
29.5x
0.8x
0.9x
2.9%
Fair
$1.46B
#330
Information Technology · Electronic Equipment, Instruments & Components
Why #330:
30.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $723.50M market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
FEIM
NASDAQ
-30.4% Downside
Overvalued
48.8% Upside
270.1x
6.0x
9.9x
—
Fair
$723.50M
#331
Industrials · Electrical Equipment
Why #331:
27.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; $1.49B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
ALNT
NASDAQ
-27.6% Downside
Overvalued
34.6% Upside
52.1x
4.8x
2.6x
0.2%
Fair
$1.49B
#332
Financials · Banks
Why #332:
25.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $245.50M market capitalization
i
FBLA
NASDAQ
-25.5% Downside
Overvalued
—
31.0x
1.0x
4.2x
—
Fair
$245.50M
#333
Information Technology · Electronic Equipment, Instruments & Components
Why #333:
23.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $709.30M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
VPG
NYSE
-23.5% Downside
Overvalued
75.3% Upside
179.7x
2.1x
2.2x
—
Weak
$709.30M
#334
Energy · Energy Equipment & Services
Why #334:
22.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $116.20M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
KLXE
NASDAQ
-22.7% Downside
Overvalued
172.7% Upside
—
—
0.2x
—
Weak
$116.20M
#335
Energy · Energy Equipment & Services
Why #335:
21.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $980.30M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
FET
NYSE
-21.0% Downside
Overvalued
4.4% Upside
—
3.4x
1.2x
—
Good
$980.30M
#336
Healthcare · Healthcare Providers & Services
Why #336:
20.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.60B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
SNDA
NYSE
-20.0% Downside
Overvalued
46.4% Upside
—
1.9x
3.3x
—
Fair
$1.60B
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