#97
Materials · Construction Materials
Why #97:
12.2% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $34.85B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
MLM
NYSE
-12.2% Downside
Fair
34.1% Upside
37.8x
3.0x
5.3x
0.7%
Fair
$34.85B
#98
Materials · Containers & Packaging
Why #98:
10.3% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $20.61B market capitalization
i
PKG
NYSE
-10.3% Downside
Fair
11.1% Upside
30.0x
4.4x
2.2x
2.5%
Good
$20.61B
#99
Energy · Oil, Gas & Consumable Fuels
Why #99:
45.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; $1.65B market capitalization
i
PBT
NYSE
-45.5% Downside
Overvalued
—
101.5x
10,173.6x
93.0x
0.6%
Good
$1.65B
#100
Information Technology · Communications Equipment
Why #100:
44.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $131.00M market capitalization
i
OCC
NASDAQ
-44.9% Downside
Overvalued
—
51.5x
9.0x
1.6x
—
Fair
$131.00M
#101
Information Technology · Semiconductors & Semiconductor Equipment
Why #101:
44.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $25.27B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
TSEM
NASDAQ
-44.1% Downside
Overvalued
40.6% Upside
85.6x
8.0x
14.5x
—
Good
$25.27B
#102
Industrials · Aerospace & Defense
Why #102:
36.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; revenue forecast is declining and reinforces valuation risk; $129.00M market capitalization
i
SIF
NYSE
-36.1% Downside
Overvalued
—
33.5x
3.2x
1.3x
—
Good
$129.00M
#103
Consumer Discretionary · Diversified Consumer Services
Why #103:
24.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $8.78B market capitalization
i
LLYVK
NASDAQ
-24.6% Downside
Overvalued
26.7% Upside
—
—
21.6x
—
Weak
$8.78B
#104
Utilities · Water Utilities
Why #104:
22.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; revenue forecast is declining and reinforces valuation risk; $301.50M market capitalization
i
CDZIP
NASDAQ
-22.2% Downside
Overvalued
—
—
64.6x
25.5x
10.0%
Weak
$301.50M
#105
Consumer Discretionary · Diversified Consumer Services
Why #105:
21.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $8.78B market capitalization
i
LLYVA
NASDAQ
-21.9% Downside
Overvalued
14.0% Upside
—
—
21.6x
—
Weak
$8.78B
#106
Industrials · Aerospace & Defense
Why #106:
21.8% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; valuation multiples require additional justification; $35.03B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
ESLT
NASDAQ
-21.8% Downside
Overvalued
9.8% Upside
55.2x
8.0x
4.1x
0.5%
Good
$35.03B
#107
Healthcare · Life Sciences Tools & Services
Why #107:
21.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; valuation multiples remain elevated for its sector; $9.98B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
RGEN
NASDAQ
-21.1% Downside
Overvalued
7.1% Upside
242.1x
4.8x
12.8x
—
Good
$9.98B
#108
Healthcare · Healthcare Equipment & Supplies
Why #108:
15.5% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; valuation multiples remain elevated for its sector; $12.51B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
PEN
NYSE
-15.5% Downside
Fair
13.9% Upside
77.9x
8.2x
8.3x
—
Great
$12.51B
#109
Consumer Staples · Food Products
Why #109:
12.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $22.21B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
BG
NYSE
-12.3% Downside
Fair
22.7% Upside
22.0x
1.4x
0.2x
2.4%
Fair
$22.21B
#110
Financials · Banks
Why #110:
31.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $260.00B market capitalization
i
MUFG
NYSE
-31.0% Downside
Overvalued
-6.7% Downside
20.4x
1.8x
5.6x
1.9%
Fair
$260.00B
#111
Real Estate · Health Care REITs
Why #111:
27.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $165.00B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
WELL
NYSE
-27.0% Downside
Overvalued
14.6% Upside
108.0x
3.6x
13.1x
1.5%
Good
$165.00B
#112
Real Estate · Health Care REITs
Why #112:
20.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $44.77B market capitalization
i
VTR
NYSE
-20.1% Downside
Overvalued
17.5% Upside
171.2x
3.1x
7.1x
2.4%
Good
$44.77B
#113
Information Technology · Electronic Equipment, Instruments & Components
Why #113:
19.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $129.30B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
GLW
NYSE
-19.8% Downside
Overvalued
28.2% Upside
67.0x
10.1x
7.5x
0.8%
Good
$129.30B
#114
Consumer Discretionary · Hotels, Restaurants & Leisure
Why #114:
15.9% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; revenue forecast is declining and reinforces valuation risk; $22.43B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
IHG
NYSE
-15.9% Downside
Fair
-4.1% Downside
31.4x
—
4.2x
1.2%
Good
$22.43B
#115
Healthcare · Life Sciences Tools & Services
Why #115:
15.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $16.01B market capitalization
i
RVTY
NYSE
-15.0% Downside
Fair
-12.1% Downside
69.0x
2.3x
5.6x
0.2%
Good
$16.01B
#116
Industrials · Air Freight & Logistics
Why #116:
11.7% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $17.88B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
CHRW
NASDAQ
-11.7% Downside
Fair
30.3% Upside
28.4x
11.0x
1.1x
1.6%
Good
$17.88B
#117
Industrials · Electrical Equipment
Why #117:
11.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $46.15B market capitalization
i
ROK
NYSE
-11.0% Downside
Fair
15.2% Upside
38.0x
13.0x
5.1x
1.3%
Good
$46.15B
#118
Information Technology · Software
Why #118:
10.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $23.30B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
CRCL
NYSE
-10.0% Downside
Fair
13.7% Upside
51.6x
6.6x
8.0x
—
Good
$23.30B
#119
Energy · Energy Equipment & Services
Why #119:
33.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; revenue forecast is declining and reinforces valuation risk; $101.20M market capitalization
i
DWSN
NASDAQ
-33.8% Downside
Overvalued
—
27.7x
5.0x
1.0x
—
Fair
$101.20M
#120
Energy · Oil, Gas & Consumable Fuels
Why #120:
29.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; revenue forecast is declining and reinforces valuation risk; $243.90M market capitalization
i
FF
NYSE
-29.4% Downside
Overvalued
—
—
1.6x
1.6x
0.7%
Fair
$243.90M
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