#193
Energy · Energy Equipment & Services
Why #193:
21.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $234.20M market capitalization
i
SMHI
NYSE
-21.2% Downside
Overvalued
27.5% Upside
—
0.9x
1.1x
—
Fair
$234.20M
#194
Utilities · Independent Power & Renewable Electricity Producers
Why #194:
21.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; $9.56B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
ENLT
NASDAQ
-21.2% Downside
Overvalued
22.0% Upside
106.5x
4.4x
16.3x
—
Fair
$9.56B
#195
Healthcare · Biotechnology
Why #195:
21.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.60B market capitalization
i
NVAX
NASDAQ
-21.0% Downside
Overvalued
46.6% Upside
—
—
3.9x
—
Fair
$1.60B
#196
Industrials · Trading Companies & Distributors
Why #196:
20.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $5.84B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
GATX
NYSE
-20.9% Downside
Overvalued
32.7% Upside
16.1x
2.1x
2.8x
1.6%
Good
$5.84B
#197
Utilities · Independent Power & Renewable Electricity Producers
Why #197:
20.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; revenue forecast is declining and reinforces valuation risk; $3.37B market capitalization
i
KEN
NYSE
-20.8% Downside
Overvalued
—
28.3x
2.2x
2.8x
6.0%
Good
$3.37B
#198
Industrials · Trading Companies & Distributors
Why #198:
20.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; $2.06B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
CTOS
NYSE
-20.2% Downside
Overvalued
47.2% Upside
96.2x
2.5x
1.0x
—
Fair
$2.06B
#199
Utilities · Water Utilities
Why #199:
18.0% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $2.47B market capitalization
i
HTO
NASDAQ
-18.0% Downside
Overvalued
10.6% Upside
23.1x
1.3x
3.0x
3.0%
Fair
$2.47B
#200
Financials · Insurance
Why #200:
15.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; revenue forecast is declining and reinforces valuation risk; $517.10M market capitalization
i
ACIC
NASDAQ
-15.5% Downside
Fair
17.3% Upside
5.2x
1.5x
1.6x
6.8%
Great
$517.10M
#201
Utilities · Electric Utilities
Why #201:
13.0% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $5.24B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
POR
NYSE
-13.0% Downside
Fair
14.7% Upside
20.4x
1.3x
1.5x
4.9%
Fair
$5.24B
#202
Financials · Banks
Why #202:
11.3% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; financial-sector valuation multiples are elevated; $2.93B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
CLBK
NASDAQ
-11.3% Downside
Fair
30.6% Upside
50.3x
2.4x
10.9x
1.8%
Fair
$2.93B
#203
Energy · Oil, Gas & Consumable Fuels
Why #203:
10.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; $34.24B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
CCJ
NYSE
-10.5% Downside
Fair
59.8% Upside
135.2x
6.7x
13.8x
0.2%
Good
$34.24B
#204
Healthcare · Healthcare Equipment & Supplies
Why #204:
37.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $1.90B market capitalization
i
ESTA
NASDAQ
-37.6% Downside
Overvalued
57.8% Upside
—
88.0x
7.7x
—
Fair
$1.90B
#205
Information Technology · Electronic Equipment, Instruments & Components
Why #205:
36.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $2.10B market capitalization
i
LASR
NASDAQ
-36.0% Downside
Overvalued
126.0% Upside
—
4.8x
6.7x
—
Good
$2.10B
#206
Materials · Metals & Mining
Why #206:
29.8% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; valuation multiples require additional justification; $239.30M market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
MSB
NYSE
-29.8% Downside
Overvalued
—
36.9x
13.6x
20.1x
1.1%
Good
$239.30M
#207
Consumer Discretionary · Specialty Retail
Why #207:
29.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $15.41B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
W
NYSE
-29.8% Downside
Overvalued
9.3% Upside
—
—
1.2x
—
Good
$15.41B
#208
Energy · Oil, Gas & Consumable Fuels
Why #208:
25.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $4.15B market capitalization
i
CRK
NYSE
-25.1% Downside
Overvalued
8.3% Upside
8.2x
1.6x
2.2x
—
Good
$4.15B
#209
Information Technology · Semiconductors & Semiconductor Equipment
Why #209:
24.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $19.02B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
TSEM
NASDAQ
-24.6% Downside
Overvalued
86.8% Upside
65.7x
6.2x
11.1x
—
Good
$19.02B
#210
Information Technology · Software
Why #210:
24.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $5.61B market capitalization
i
VRNS
NASDAQ
-24.1% Downside
Overvalued
4.5% Upside
—
12.6x
8.2x
—
Fair
$5.61B
#211
Healthcare · Pharmaceuticals
Why #211:
22.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $6.05B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
LGND
NASDAQ
-22.8% Downside
Overvalued
13.9% Upside
30.7x
6.3x
20.8x
—
Great
$6.05B
#212
Communication Services · Entertainment
Why #212:
21.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; valuation multiples remain elevated for its sector; $3.68B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
MSGE
NYSE
-21.4% Downside
Overvalued
17.8% Upside
55.6x
80.4x
3.5x
—
Good
$3.68B
#213
Materials · Metals & Mining
Why #213:
21.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $2.09B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
WS
NYSE
-21.0% Downside
Overvalued
12.6% Upside
—
2.0x
0.4x
1.6%
Good
$2.09B
#214
Materials · Metals & Mining
Why #214:
18.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $93.60B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
FCX
NYSE
-18.0% Downside
Fair
21.5% Upside
31.9x
4.7x
3.6x
0.9%
Good
$93.60B
#215
Utilities · Electric Utilities
Why #215:
16.8% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $10.32B market capitalization
i
ELPC
NYSE
-16.8% Downside
Fair
22.2% Upside
16.2x
2.1x
1.8x
4.3%
Good
$10.32B
#216
Healthcare · Biotechnology
Why #216:
16.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $339.00M market capitalization
i
ENTA
NASDAQ
-16.1% Downside
Fair
87.6% Upside
—
3.4x
5.2x
—
Fair
$339.00M
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