Overvalued Stocks – Page 8

#169

Glaukos Corp (GKOS)

Healthcare · Healthcare Equipment & Supplies

Why #169: 38.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $9.66B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

GKOS

NYSE

-38.3% Downside Overvalued

20.4% Upside

—

14.2x

15.8x

—

Good

$9.66B

#170

Establishment Labs Holdings Inc (ESTA)

Healthcare · Healthcare Equipment & Supplies

Why #170: 37.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $2.07B market capitalization i

ESTA

NASDAQ

-37.4% Downside Overvalued

47.8% Upside

—

95.6x

8.4x

—

Fair

$2.07B

#171

NLIGHT Inc (LASR)

Information Technology · Electronic Equipment, Instruments & Components

Why #171: 36.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $2.30B market capitalization i

LASR

NASDAQ

-36.2% Downside Overvalued

123.0% Upside

—

5.0x

7.1x

—

Fair

$2.30B

#172

Impinj Inc (PI)

Information Technology · Semiconductors & Semiconductor Equipment

Why #172: 35.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $5.54B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

PI

NASDAQ

-35.4% Downside Overvalued

-0.2% Downside

—

23.7x

14.8x

—

Fair

$5.54B

#173

TFS Financial Corporation (TFSL)

Financials · Banks

Why #173: 30.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; financial-sector valuation multiples are elevated; $4.72B market capitalization i

TFSL

NASDAQ

-30.9% Downside Overvalued

12.4% Upside

46.6x

2.4x

13.5x

7.6%

Fair

$4.72B

#174

Illumina Inc (ILMN)

Healthcare · Life Sciences Tools & Services

Why #174: 29.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $36.18B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

ILMN

NASDAQ

-29.0% Downside Overvalued

-15.4% Downside

44.9x

13.0x

8.2x

—

Fair

$36.18B

#175

Simmons First National Corporation (SFNC)

Financials · Banks

Why #175: 24.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; revenue forecast is declining and reinforces valuation risk; $3.31B market capitalization i

SFNC

NASDAQ

-24.6% Downside Overvalued

12.7% Upside

—

0.9x

30.0x

3.8%

Fair

$3.31B

#176

Applied Industrial Technologies (AIT)

Industrials · Trading Companies & Distributors

Why #176: 21.5% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $11.81B market capitalization i

AIT

NYSE

-21.5% Downside Overvalued

24.3% Upside

28.1x

6.2x

2.3x

0.6%

Great

$11.81B

#177

Emera Inc (EMA)

Utilities · Electric Utilities

Why #177: 20.2% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $15.16B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

EMA

NYSE

-20.2% Downside Overvalued

26.8% Upside

22.0x

1.6x

2.4x

4.2%

Fair

$15.16B

#178

BWX Technologies Inc (BWXT)

Industrials · Aerospace & Defense

Why #178: 19.0% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $13.52B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

BWXT

NYSE

-19.0% Downside Overvalued

52.2% Upside

37.6x

10.0x

3.8x

0.7%

Good

$13.52B

#179

RBC Bearings Incorporated (RBC)

Industrials · Machinery

Why #179: 18.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; valuation multiples require additional justification; $15.82B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

RBC

NYSE

-18.2% Downside Overvalued

25.9% Upside

48.7x

4.5x

8.0x

—

Good

$15.82B

#180

TC Energy Corp (TRP)

Energy · Oil, Gas & Consumable Fuels

Why #180: 17.5% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $64.05B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

TRP

NYSE

-17.5% Downside Fair

7.9% Upside

24.5x

3.5x

5.7x

4.1%

Good

$64.05B

#181

Freeport-McMoran Copper & Gold Inc (FCX)

Materials · Metals & Mining

Why #181: 16.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $102.70B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

FCX

NYSE

-16.5% Downside Fair

1.5% Upside

34.7x

5.1x

3.9x

0.8%

Good

$102.70B

#182

Lamar Advertising Company (LAMR)

Real Estate · Specialized REITs

Why #182: 16.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; book multiple requires sector-specific review; $14.91B market capitalization i

LAMR

NASDAQ

-16.0% Downside Fair

10.5% Upside

26.8x

15.2x

6.4x

4.5%

Good

$14.91B

#183

Ferrari NV (RACE)

Consumer Discretionary · Automobiles

Why #183: 15.9% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; valuation multiples remain elevated for its sector; $78.21B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

RACE

NYSE

-15.9% Downside Fair

13.7% Upside

41.6x

18.6x

9.3x

1.0%

Great

$78.21B

#184

Digital Realty Trust Inc (DLR)

Real Estate · Specialized REITs

Why #184: 15.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $68.79B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

DLR

NYSE

-15.8% Downside Fair

22.7% Upside

90.1x

2.6x

10.3x

2.6%

Good

$68.79B

#185

MSC Industrial Direct Company Inc (MSM)

Industrials · Trading Companies & Distributors

Why #185: 14.4% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $6.83B market capitalization i

MSM

NYSE

-14.4% Downside Fair

7.2% Upside

29.4x

4.8x

1.7x

2.9%

Good

$6.83B

#186

Beam Therapeutics Inc (BEAM)

Healthcare · Biotechnology

Why #186: 14.2% 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; $2.49B market capitalization i

BEAM

NASDAQ

-14.2% Downside Fair

109.0% Upside

—

2.3x

16.0x

—

Fair

$2.49B

#187

Reliance Steel & Aluminum Co (RS)

Materials · Metals & Mining

Why #187: 13.7% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $19.92B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

RS

NYSE

-13.7% Downside Fair

4.8% Upside

22.9x

2.8x

1.3x

1.2%

Good

$19.92B

#188

Franco-Nevada Corporation (FNV)

Materials · Metals & Mining

Why #188: 13.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; $51.53B market capitalization i

FNV

NYSE

-13.6% Downside Fair

7.9% Upside

34.8x

6.2x

22.4x

0.7%

Great

$51.53B

#189

F5 Networks Inc (FFIV)

Information Technology · Communications Equipment

Why #189: 12.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $24.47B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

FFIV

NASDAQ

-12.6% Downside Fair

0.9% Upside

33.9x

6.4x

7.4x

—

Great

$24.47B

#190

DT Midstream Inc (DTM)

Energy · Oil, Gas & Consumable Fuels

Why #190: 12.4% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; valuation multiples require additional justification; $12.84B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

DTM

NYSE

-12.4% Downside Fair

21.7% Upside

27.4x

2.7x

9.8x

2.8%

Good

$12.84B

#191

Skyworks Solutions Inc (SWKS)

Information Technology · Semiconductors & Semiconductor Equipment

Why #191: 12.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $13.36B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

SWKS

NASDAQ

-12.2% Downside Fair

-23.0% Downside

47.4x

2.4x

3.4x

3.1%

Good

$13.36B

#192

First Mid Illinois Bancshares Inc (FMBH)

Financials · Banks

Why #192: 11.8% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; revenue forecast is declining and reinforces valuation risk; $1.33B market capitalization i

FMBH

NASDAQ

-11.8% Downside Fair

13.0% Upside

13.3x

1.2x

3.6x

2.1%

Good

$1.33B