Overvalued Stocks – Page 3

#49

NVE Corporation (NVEC)

Information Technology · Semiconductors & Semiconductor Equipment

Why #49: 22.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; revenue forecast is declining and reinforces valuation risk; $486.50M market capitalization i

NVEC

NASDAQ

-22.3% Downside Overvalued

—

27.0x

8.1x

15.6x

4.0%

Good

$486.50M

#50

Arista Networks (ANET)

Information Technology · Communications Equipment

Why #50: 21.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; valuation multiples remain elevated for its sector; $251.50B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

ANET

NYSE

-21.6% Downside Overvalued

20.9% Upside

62.2x

17.0x

23.9x

—

Great

$251.50B

#51

West Pharmaceutical Services Inc (WST)

Healthcare · Life Sciences Tools & Services

Why #51: 15.4% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $25.50B market capitalization i

WST

NYSE

-15.4% Downside Fair

11.9% Upside

45.7x

8.6x

7.8x

0.2%

Great

$25.50B

#52

Liberty Media Formula One Corp C (FWONK)

Communication Services · Entertainment

Why #52: 13.4% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; valuation multiples remain elevated for its sector; $23.47B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

FWONK

NASDAQ

-13.4% Downside Fair

26.7% Upside

105.3x

2.9x

5.8x

—

Good

$23.47B

#53

Ametek Inc (AME)

Industrials · Electrical Equipment

Why #53: 13.3% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $54.48B market capitalization i

AME

NYSE

-13.3% Downside Fair

17.1% Upside

34.6x

4.8x

6.9x

0.6%

Good

$54.48B

#54

Thermo Fisher Scientific Inc (TMO)

Healthcare · Life Sciences Tools & Services

Why #54: 13.0% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $240.90B market capitalization i

TMO

NYSE

-13.0% Downside Fair

-1.0% Downside

34.9x

4.6x

5.3x

0.3%

Good

$240.90B

#55

Johnson Controls International PLC (JCI)

Industrials · Building Products

Why #55: 11.4% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $86.79B market capitalization i

JCI

NYSE

-11.4% Downside Fair

14.5% Upside

39.2x

6.3x

3.4x

1.1%

Fair

$86.79B

#56

Equinix Inc (EQIX)

Real Estate · Specialized REITs

Why #56: 27.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $100.80B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

EQIX

NASDAQ

-27.1% Downside Overvalued

20.7% Upside

66.0x

7.0x

10.2x

2.0%

Good

$100.80B

#57

Cameco Corp (CCJ)

Energy · Oil, Gas & Consumable Fuels

Why #57: 23.3% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; valuation multiples require additional justification; $39.88B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

CCJ

NYSE

-23.3% Downside Overvalued

41.0% Upside

159.3x

7.9x

16.3x

0.2%

Good

$39.88B

#58

Sky Harbour Group Corp (SKYH)

Industrials · Transportation Infrastructure

Why #58: 21.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; $841.00M market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

SKYH

NYSE

-21.6% Downside Overvalued

60.7% Upside

419.9x

6.7x

24.8x

—

Weak

$841.00M

#59

Teradyne Inc (TER)

Information Technology · Semiconductors & Semiconductor Equipment

Why #59: 18.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; valuation multiples remain elevated for its sector; $58.10B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

TER

NASDAQ

-18.8% Downside Overvalued

20.2% Upside

48.0x

16.1x

12.4x

0.1%

Great

$58.10B

#60

NewMarket Corporation (NEU)

Materials · Chemicals

Why #60: 14.7% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; ebitda forecast is declining and reinforces valuation risk; $8.20B market capitalization i

NEU

NYSE

-14.7% Downside Fair

—

18.9x

4.4x

3.0x

1.3%

Great

$8.20B

#61

CMS Energy Corporation (CMS)

Utilities · Multi-Utilities

Why #61: 14.1% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $20.49B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

CMS

NYSE

-14.1% Downside Fair

20.4% Upside

20.4x

2.2x

2.4x

3.4%

Fair

$20.49B

#62

Monolithic Power Systems Inc (MPWR)

Information Technology · Semiconductors & Semiconductor Equipment

Why #62: 11.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; valuation multiples remain elevated for its sector; $59.85B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

MPWR

NASDAQ

-11.8% Downside Fair

51.1% Upside

71.7x

14.8x

17.6x

0.7%

Good

$59.85B

#63

Adaptive Biotechnologies Corp (ADPT)

Healthcare · Life Sciences Tools & Services

Why #63: 42.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; valuation multiples remain elevated for its sector; $4.57B market capitalization i

ADPT

NASDAQ

-42.9% Downside Overvalued

-12.4% Downside

—

32.0x

14.8x

—

Good

$4.57B

#64

Vicor Corporation (VICR)

Industrials · Electrical Equipment

Why #64: 35.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; $10.27B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

VICR

NASDAQ

-35.9% Downside Overvalued

73.4% Upside

68.7x

12.0x

21.0x

—

Good

$10.27B

#65

Public Storage (PSA)

Real Estate · Specialized REITs

Why #65: 17.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; book multiple requires sector-specific review; $57.57B market capitalization i

PSA

NYSE

-17.8% Downside Fair

13.9% Upside

30.5x

12.1x

11.9x

4.0%

Good

$57.57B

#66

Parker-Hannifin Corporation (PH)

Industrials · Machinery

Why #66: 16.7% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $118.90B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

PH

NYSE

-16.7% Downside Fair

23.3% Upside

32.0x

7.6x

5.4x

0.9%

Good

$118.90B

#67

Expeditors International of Washington Inc (EXPD)

Industrials · Air Freight & Logistics

Why #67: 14.8% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $24.82B market capitalization i

EXPD

NYSE

-14.8% Downside Fair

-6.9% Downside

26.8x

11.6x

2.0x

0.8%

Good

$24.82B

#68

Seaboard Corporation (SEB)

Consumer Staples · Food Products

Why #68: 14.8% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; ebitda forecast is declining and reinforces valuation risk; $4.09B market capitalization i

SEB

NYSE

-14.8% Downside Fair

—

6.4x

0.7x

0.4x

0.2%

Good

$4.09B

#69

American Tower Corp (AMT)

Real Estate · Specialized REITs

Why #69: 14.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; book multiple requires sector-specific review; $81.07B market capitalization i

AMT

NYSE

-14.4% Downside Fair

24.0% Upside

24.1x

22.0x

7.5x

4.1%

Good

$81.07B

#70

Fortinet Inc (FTNT)

Information Technology · Software

Why #70: 14.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; valuation multiples remain elevated for its sector; $124.60B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

FTNT

NASDAQ

-14.4% Downside Fair

-3.3% Downside

59.7x

81.7x

16.8x

—

Great

$124.60B

#71

PACCAR Inc (PCAR)

Industrials · Machinery

Why #71: 12.8% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $61.10B market capitalization i

PCAR

NASDAQ

-12.8% Downside Fair

24.8% Upside

24.7x

3.0x

2.2x

1.2%

Fair

$61.10B

#72

WW Grainger Inc (GWW)

Industrials · Trading Companies & Distributors

Why #72: 12.8% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $59.66B market capitalization i

GWW

NYSE

-12.8% Downside Fair

5.2% Upside

31.8x

14.4x

3.2x

0.8%

Good

$59.66B