Overvalued Stocks – Page 22

#505

Pioneer Bancorp Inc (PBFS)

Financials · Banks

Why #505: 14.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $441.00M market capitalization i

PBFS

NASDAQ

-14.1% Downside Fair

—

26.2x

1.3x

4.5x

—

Good

$441.00M

#506

GP Act III Acquisition Corp (GPAT)

Financials · Capital Markets

Why #506: 14.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $177.90M market capitalization i

GPAT

NASDAQ

-14.0% Downside Fair

—

21.2x

—

—

—

Fair

$177.90M

#507

Kaltura Inc (KLTR)

Information Technology · Software

Why #507: 13.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $219.70M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

KLTR

NASDAQ

-13.9% Downside Fair

143.1% Upside

—

129.8x

1.2x

—

Fair

$219.70M

#508

Himalaya Shipping Ltd (HSHP)

Industrials · Marine Transportation

Why #508: 11.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $791.80M market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

HSHP

NYSE

-11.8% Downside Fair

0.1% Upside

15.1x

4.9x

4.7x

10.8%

Great

$791.80M

#509

Banco Macro SA B ADR (BMA)

Financials · Banks

Why #509: 11.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $4.53B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

BMA

NYSE

-11.3% Downside Fair

59.5% Upside

18.1x

1.1x

1.6x

8.2%

Good

$4.53B

#510

Cumberland Pharmaceuticals Inc (CPIX)

Healthcare · Pharmaceuticals

Why #510: 11.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $127.20M market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

CPIX

NASDAQ

-11.1% Downside Fair

—

—

7.3x

2.9x

17.7%

Good

$127.20M

#511

Enact Holdings Inc (ACT)

Financials · Financial Services

Why #511: 10.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $6.58B market capitalization i

ACT

NASDAQ

-10.8% Downside Fair

3.2% Upside

9.6x

1.2x

5.3x

2.0%

Great

$6.58B

#512

Universal Logistics Holdings Inc (ULH)

Industrials · Ground Transportation

Why #512: 10.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $441.40M market capitalization i

ULH

NASDAQ

-10.2% Downside Fair

-4.4% Downside

—

0.8x

0.3x

2.5%

Fair

$441.40M

#513

CEVA Inc (CEVA)

Information Technology · Semiconductors & Semiconductor Equipment

Why #513: 19.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $805.80M market capitalization i

CEVA

NASDAQ

-19.1% Downside Overvalued

59.2% Upside

—

2.4x

7.0x

—

Fair

$805.80M

#514

Park Ohio Holdings Corp (PKOH)

Industrials · Machinery

Why #514: 18.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $600.30M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

PKOH

NASDAQ

-18.5% Downside Overvalued

26.0% Upside

21.9x

1.5x

0.4x

1.2%

Fair

$600.30M

#515

Artivion Inc (AORT)

Healthcare · Healthcare Equipment & Supplies

Why #515: 18.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.14B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

AORT

NYSE

-18.2% Downside Overvalued

75.6% Upside

—

2.5x

2.4x

—

Good

$1.14B

#516

Franklin Financial Services Corp (FRAF)

Financials · Banks

Why #516: 16.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $286.30M market capitalization i

FRAF

NASDAQ

-16.3% Downside Fair

6.9% Upside

11.6x

1.6x

3.1x

2.1%

Good

$286.30M

#517

Appian Corp (APPN)

Information Technology · Software

Why #517: 15.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $3.75B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

APPN

NASDAQ

-15.4% Downside Fair

-33.5% Downside

—

—

4.7x

—

Good

$3.75B

#518

Gorman-Rupp Company (GRC)

Industrials · Machinery

Why #518: 15.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.95B market capitalization i

GRC

NYSE

-15.2% Downside Fair

9.4% Upside

26.4x

4.2x

2.7x

1.0%

Great

$1.95B

#519

Knowles Cor (KN)

Information Technology · Electronic Equipment, Instruments & Components

Why #519: 15.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $2.75B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

KN

NYSE

-15.2% Downside Fair

36.8% Upside

36.0x

3.4x

4.1x

—

Good

$2.75B

#520

Community Bancorp (CMTV)

Financials · Banks

Why #520: 14.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $237.00M market capitalization i

CMTV

NASDAQ

-14.5% Downside Fair

—

12.9x

2.0x

4.7x

2.5%

Good

$237.00M

#521

Bassett Furniture Industries (BSET)

Consumer Discretionary · Household Durables

Why #521: 14.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $191.40M market capitalization i

BSET

NASDAQ

-14.4% Downside Fair

3.9% Upside

28.2x

1.2x

0.6x

3.6%

Good

$191.40M

#522

Veracyte Inc (VCYT)

Healthcare · Biotechnology

Why #522: 14.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $3.85B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

VCYT

NASDAQ

-14.0% Downside Fair

24.6% Upside

33.7x

2.8x

6.9x

—

Excellent

$3.85B

#523

Kronos Worldwide Inc (KRO)

Materials · Chemicals

Why #523: 13.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $900.10M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

KRO

NYSE

-13.6% Downside Fair

8.7% Upside

—

1.2x

0.5x

2.6%

Good

$900.10M

#524

IDT Corporation (IDT)

Communication Services · Diversified Telecommunication Services

Why #524: 13.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $2.05B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

IDT

NYSE

-13.0% Downside Fair

3.1% Upside

23.6x

5.4x

1.6x

0.3%

Great

$2.05B

#525

Compass Diversified Holdings (CODI)

Financials · Financial Services

Why #525: 12.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $783.20M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

CODI

NYSE

-12.9% Downside Fair

63.3% Upside

—

—

0.4x

—

Fair

$783.20M

#526

CBL & Associates Properties Inc (CBL)

Real Estate · Retail REITs

Why #526: 12.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.55B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

CBL

NYSE

-12.8% Downside Fair

26.2% Upside

7.2x

3.6x

2.6x

5.0%

Great

$1.55B

#527

Peoples Bancorp Inc (PEBO)

Financials · Banks

Why #527: 12.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.35B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

PEBO

NASDAQ

-12.6% Downside Fair

12.1% Upside

11.2x

1.1x

3.0x

4.4%

Good

$1.35B

#528

Mistras Group Inc (MG)

Industrials · Professional Services

Why #528: 12.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $685.70M market capitalization i

MG

NYSE

-12.3% Downside Fair

6.8% Upside

25.4x

2.9x

0.9x

—

Good

$685.70M