Overvalued Stocks – Page 21

#481

First Bancorp (FBP)

Financials · Banks

Why #481: 16.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $4.16B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

FBP

NYSE

-16.2% Downside Fair

14.6% Upside

11.3x

2.2x

4.3x

2.9%

Great

$4.16B

#482

Orthopediatrics Corp (KIDS)

Healthcare · Healthcare Equipment & Supplies

Why #482: 15.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $639.70M market capitalization i

KIDS

NASDAQ

-15.9% Downside Fair

12.2% Upside

—

1.9x

2.5x

—

Good

$639.70M

#483

Bladex Inc (BLX)

Financials · Financial Services

Why #483: 15.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $2.01B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

BLX

NYSE

-15.7% Downside Fair

22.2% Upside

8.9x

1.1x

6.1x

5.1%

Fair

$2.01B

#484

The Chefs Warehouse Inc (CHEF)

Consumer Staples · Consumer Staples Distribution & Retail

Why #484: 15.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $4.32B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

CHEF

NASDAQ

-15.7% Downside Fair

17.8% Upside

47.0x

6.7x

1.0x

—

Good

$4.32B

#485

Q2 Holdings (QTWO)

Information Technology · Software

Why #485: 15.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $4.33B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

QTWO

NYSE

-15.7% Downside Fair

9.0% Upside

47.0x

6.7x

5.1x

—

Great

$4.33B

#486

Unity Bancorp Inc (UNTY)

Financials · Banks

Why #486: 15.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $585.40M market capitalization i

UNTY

NASDAQ

-15.6% Downside Fair

18.0% Upside

9.5x

1.5x

4.4x

1.2%

Good

$585.40M

#487

Bank of the James Financial Group (BOTJ)

Financials · Banks

Why #487: 14.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $135.10M market capitalization i

BOTJ

NASDAQ

-14.9% Downside Fair

—

11.8x

1.6x

2.6x

1.3%

Good

$135.10M

#488

OceanFirst Financial Corp (OCFC)

Financials · Banks

Why #488: 14.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.65B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

OCFC

NASDAQ

-14.5% Downside Fair

28.2% Upside

34.3x

0.7x

3.8x

4.8%

Fair

$1.65B

#489

Oppenheimer Holdings Inc (OPY)

Financials · Capital Markets

Why #489: 14.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.08B market capitalization i

OPY

NYSE

-14.4% Downside Fair

—

10.5x

1.1x

0.6x

0.8%

Good

$1.08B

#490

McEwen Mining Inc (MUX)

Materials · Metals & Mining

Why #490: 12.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $897.70M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

MUX

NYSE

-12.8% Downside Fair

113.9% Upside

11.1x

1.3x

3.6x

—

Great

$897.70M

#491

Civista Bancshares Inc (CIVB)

Financials · Banks

Why #491: 12.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $585.90M market capitalization i

CIVB

NASDAQ

-12.7% Downside Fair

10.8% Upside

10.2x

1.1x

3.1x

2.5%

Good

$585.90M

#492

Broadstone Net Lease Inc (BNL)

Real Estate · Diversified REITs

Why #492: 12.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $3.48B market capitalization i

BNL

NYSE

-12.7% Downside Fair

33.1% Upside

23.1x

1.2x

7.3x

6.7%

Fair

$3.48B

#493

Waterstone Financial Inc (WSBF)

Financials · Financial Services

Why #493: 12.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $358.60M market capitalization i

WSBF

NASDAQ

-12.5% Downside Fair

—

11.9x

1.0x

2.4x

3.4%

Good

$358.60M

#494

COPT Defense Properties (CDP)

Real Estate · Office REITs

Why #494: 12.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $3.91B market capitalization i

CDP

NYSE

-12.4% Downside Fair

17.2% Upside

23.4x

2.6x

5.0x

3.8%

Great

$3.91B

#495

Orange County Bancorp Inc (OBT)

Financials · Banks

Why #495: 12.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $513.70M market capitalization i

OBT

NASDAQ

-12.4% Downside Fair

13.1% Upside

10.8x

1.7x

4.2x

1.9%

Great

$513.70M

#496

Annaly Capital Management Inc Pref Series G (NLY_PG)

Financials · Mortgage Real Estate Investment Trusts (REITs)

Why #496: 12.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $14.40B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

NLY_PG

NYSE

-12.0% Downside Fair

—

15.1x

1.0x

10.3x

8.4%

Fair

$14.40B

#497

Marriot Vacations Worldwide (VAC)

Consumer Discretionary · Hotels, Restaurants & Leisure

Why #497: 11.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $3.76B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

VAC

NYSE

-11.6% Downside Fair

12.5% Upside

—

1.8x

1.1x

2.9%

Fair

$3.76B

#498

Neogen Corporation (NEOG)

Healthcare · Healthcare Equipment & Supplies

Why #498: 11.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $2.66B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

NEOG

NASDAQ

-11.5% Downside Fair

14.8% Upside

—

1.3x

3.0x

—

Fair

$2.66B

#499

Eupraxia Pharmaceuticals Inc (EPRX)

Healthcare · Biotechnology

Why #499: 10.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $450.30M market capitalization i

EPRX

NASDAQ

-10.6% Downside Fair

141.8% Upside

—

4.4x

—

—

Fair

$450.30M

#500

Eastern Co (EML)

Industrials · Machinery

Why #500: 10.4% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $145.50M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

EML

NASDAQ

-10.4% Downside Fair

—

18.1x

1.1x

0.6x

1.8%

Fair

$145.50M

#501

Mercantile Bank Corporation (MBWM)

Financials · Banks

Why #501: 10.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.06B market capitalization i

MBWM

NASDAQ

-10.2% Downside Fair

5.0% Upside

11.1x

1.4x

3.9x

2.6%

Good

$1.06B

#502

Biglari Holdings Inc (BH)

Consumer Discretionary · Hotels, Restaurants & Leisure

Why #502: 29.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.25B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

BH

NYSE

-29.6% Downside Overvalued

—

—

2.3x

3.1x

—

Fair

$1.25B

#503

Biglari Holdings Inc Class A (BHA)

Consumer Discretionary · Hotels, Restaurants & Leisure

Why #503: 25.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.25B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

BHA

NYSE

-25.6% Downside Overvalued

—

—

2.3x

3.1x

—

Fair

$1.25B

#504

Xeris Pharmaceuticals Inc (XERS)

Healthcare · Pharmaceuticals

Why #504: 16.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.86B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

XERS

NASDAQ

-16.3% Downside Fair

26.1% Upside

—

—

5.5x

—

Great

$1.86B