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TickerWorth

Coverage

Every company we cover, page 10

1,684 companies · 881 with a published fair value · 199 shown as a range only · 600 we decline to value · 4 not modeled yet

What “coverage” means here

Hand-researched
130
Filing-sourced
531
Auto-modeled
1,019
Not modeled yet
4

Table assembled · Prices are delayed.

WatchCompanyGap
AEEAmeren CorporationPrice —Fair value No DCF — regulated utility
A cash-flow DCF isn't the right lens for a rate-regulated utility — its returns are set on a rate base. See the multiples, dividend and book-value view.
Computed Filing-sourced		—
AEPAmerican Electric Power Company, Inc.Price —Fair value No DCF — regulated utility
A cash-flow DCF isn't the right lens for a rate-regulated utility — its returns are set on a rate base. See the multiples, dividend and book-value view.
Computed Filing-sourced		—
AFLAflac IncorporatedPrice —Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed Filing-sourced		—
AJGArthur J. Gallagher & Co.Price —Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed Filing-sourced		—
ALGMAllegro MicroSystems, Inc.Price $35.56Fair value No DCF — lenses disagree
the valuation lenses span 28.6x — too wide to state as a single fair value
Computed Filing-sourced		—
ALKAlaska Air Group, Inc.Price $41.40Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed Filing-sourced		—
AONAon plcPrice —Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed Filing-sourced		—
APPAppLovin CorporationPrice $277.04Fair value No DCF — lenses disagree
the valuation lenses span 1.0x — too wide to state as a single fair value
Computed Filing-sourced		—
ARCBArcBest CorporationPrice $136.54Fair value No DCF — lenses disagree
the valuation lenses span 163.2x — too wide to state as a single fair value
Computed Filing-sourced		—
ARGXargenx SEPrice $824.23Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed Filing-sourced		—
ASMLASML Holding N.V.Price $1,669Fair value No DCF — lenses disagree
the valuation lenses span 1.0x — too wide to state as a single fair value
Computed Filing-sourced		—
ASXASE Technology Holding Co., Ltd.Price $39.53Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed Filing-sourced		—
ATNIATN International, Inc.Price $31.87Fair value No DCF — lenses disagree
the valuation lenses span 19.6x — too wide to state as a single fair value
Computed Filing-sourced		—
ATOAtmos Energy CorporationPrice —Fair value No DCF — regulated utility
A cash-flow DCF isn't the right lens for a rate-regulated utility — its returns are set on a rate base. See the multiples, dividend and book-value view.
Computed Filing-sourced		—
AWKAmerican Water Works Company, Inc.Price —Fair value No DCF — regulated utility
A cash-flow DCF isn't the right lens for a rate-regulated utility — its returns are set on a rate base. See the multiples, dividend and book-value view.
Computed Filing-sourced		—
AXPAmerican Express CompanyPrice $312.32Fair value No DCF — bank or insurer
A discounted-cash-flow model isn't a meaningful lens for this financial — its value is driven by the balance sheet, not free cash flow, so the DCF lands far from any credible figure. We show the multi
Computed Filing-sourced		—
BEBloom Energy CorporationPrice $280.46Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed Filing-sourced		—
BIOBio-Rad Laboratories, Inc.Price $387.90Fair value No DCF — lenses disagree
the valuation lenses span 15.1x — too wide to state as a single fair value
Computed Filing-sourced		—
BKHBlack Hills CorporationPrice —Fair value No DCF — regulated utility
A cash-flow DCF isn't the right lens for a rate-regulated utility — its returns are set on a rate base. See the multiples, dividend and book-value view.
Computed Filing-sourced		—
BLLNBillionToOne, Inc.Price $102.73Fair value No DCF — lenses disagree
the valuation lenses span 1.0x — too wide to state as a single fair value
Computed Filing-sourced		—
BRK-ABerkshire Hathaway Inc.Price —Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed Filing-sourced		—
BRK-BBerkshire Hathaway Inc.Price —Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed Filing-sourced		—
BRKRBruker CorporationPrice $57.08Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed Filing-sourced		—
BXPBXP, Inc.Price —Fair value No DCF — REIT
A cash-flow DCF isn't the right lens for a REIT — property value and FFO/AFFO matter more than free cash flow. See the multiples, dividend and book-value view.
Computed Filing-sourced		—
CBTCabot CorporationPrice $83.65Fair value No DCF — lenses disagree
the valuation lenses span 10.4x — too wide to state as a single fair value
Computed Filing-sourced		—
CCCCCC Intelligent Solutions Holdings Inc.Price $7.02Fair value No DCF — lenses disagree
the valuation lenses span 15.0x — too wide to state as a single fair value
Computed Filing-sourced		—
CCLCarnival Corporation Ltd.Price $25.97Fair value No DCF — lenses disagree
the valuation lenses span 4.5x — too wide to state as a single fair value
Computed Filing-sourced		—
CDNSCadence Design Systems, Inc.Price $352.84Fair value No DCF — lenses disagree
the valuation lenses span 3.0x — too wide to state as a single fair value
Computed Filing-sourced		—
CHTRCharter Communications, Inc.Price $105.14Fair value No DCF — model out of range
Our cash-flow model values this business at more than three times its market price. A gap that large is far more likely to be a limit of the model — foreign filings and estimated inputs are hard to pi
Computed Filing-sourced		—
CHWYChewy, Inc.Price $23.26Fair value No DCF — lenses disagree
the valuation lenses span 17.8x — too wide to state as a single fair value
Computed Filing-sourced		—
CIThe Cigna GroupPrice $302.30Fair value No DCF — model out of range
Our cash-flow model values this business at more than three times its market price. A gap that large is far more likely to be a limit of the model — foreign filings and estimated inputs are hard to pi
Computed Filing-sourced		—
CMCCommercial Metals CompanyPrice $68.75Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed Filing-sourced		—
CMCSAComcast CorporationPrice $21.90Fair value No DCF — model out of range
Our cash-flow model values this business at more than three times its market price. A gap that large is far more likely to be a limit of the model — foreign filings and estimated inputs are hard to pi
Computed Filing-sourced		—
CMSCMS Energy CorporationPrice —Fair value No DCF — regulated utility
A cash-flow DCF isn't the right lens for a rate-regulated utility — its returns are set on a rate base. See the multiples, dividend and book-value view.
Computed Filing-sourced		—
CNPCenterPoint Energy, Inc.Price —Fair value No DCF — regulated utility
A cash-flow DCF isn't the right lens for a rate-regulated utility — its returns are set on a rate base. See the multiples, dividend and book-value view.
Computed Filing-sourced		—
COHRCoherent Corp.Price $263.32Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed Filing-sourced		—
CROXCrocs, Inc.Price $131.40Fair value No DCF — lenses disagree
the valuation lenses span 10.0x — too wide to state as a single fair value
Computed Filing-sourced		—
CUBECubeSmartPrice —Fair value No DCF — REIT
A cash-flow DCF isn't the right lens for a REIT — property value and FFO/AFFO matter more than free cash flow. See the multiples, dividend and book-value view.
Computed Filing-sourced		—
CVNACarvana Co.Price $57.96Fair value No DCF — lenses disagree
the valuation lenses span 1.0x — too wide to state as a single fair value
Computed Filing-sourced		—
CZRCaesars Entertainment, Inc.Price $29.73Fair value No DCF — model out of range
Our cash-flow model values this business at more than three times its market price. A gap that large is far more likely to be a limit of the model — foreign filings and estimated inputs are hard to pi
Computed Filing-sourced		—
DDominion Energy, Inc.Price —Fair value No DCF — regulated utility
A cash-flow DCF isn't the right lens for a rate-regulated utility — its returns are set on a rate base. See the multiples, dividend and book-value view.
Computed Filing-sourced		—
DAOYoudao, Inc.Price $18.18Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed Filing-sourced		—
DASHDoorDash, Inc.Price $193.09Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed Filing-sourced		—
DIODDiodes IncorporatedPrice $88.00Fair value No DCF — lenses disagree
the valuation lenses span 7.7x — too wide to state as a single fair value
Computed Filing-sourced		—
DKSDICK'S Sporting Goods, Inc.Price $137.13Fair value No DCF — lenses disagree
the valuation lenses span 9.1x — too wide to state as a single fair value
Computed Filing-sourced		—
DLRDigital Realty Trust, Inc.Price —Fair value No DCF — REIT
A cash-flow DCF isn't the right lens for a REIT — property value and FFO/AFFO matter more than free cash flow. See the multiples, dividend and book-value view.
Computed Filing-sourced		—
DUKDuke Energy CorporationPrice —Fair value No DCF — regulated utility
A cash-flow DCF isn't the right lens for a rate-regulated utility — its returns are set on a rate base. See the multiples, dividend and book-value view.
Computed Filing-sourced		—
DXCMDexCom, Inc.Price $86.04Fair value No DCF — lenses disagree
the valuation lenses span 3.0x — too wide to state as a single fair value
Computed Filing-sourced		—
EDConsolidated Edison, Inc.Price —Fair value No DCF — regulated utility
A cash-flow DCF isn't the right lens for a rate-regulated utility — its returns are set on a rate base. See the multiples, dividend and book-value view.
Computed Filing-sourced		—
EGPEastGroup Properties, Inc.Price —Fair value No DCF — REIT
A cash-flow DCF isn't the right lens for a REIT — property value and FFO/AFFO matter more than free cash flow. See the multiples, dividend and book-value view.
Computed Filing-sourced		—
EIXEdison InternationalPrice —Fair value No DCF — regulated utility
A cash-flow DCF isn't the right lens for a rate-regulated utility — its returns are set on a rate base. See the multiples, dividend and book-value view.
Computed Filing-sourced		—
ELThe Estée Lauder Companies Inc.Price $91.97Fair value No DCF — lenses disagree
the valuation lenses span 9.5x — too wide to state as a single fair value
Computed Filing-sourced		—
ELSEquity LifeStyle Properties, Inc.Price —Fair value No DCF — REIT
A cash-flow DCF isn't the right lens for a REIT — property value and FFO/AFFO matter more than free cash flow. See the multiples, dividend and book-value view.
Computed Filing-sourced		—
ENPHEnphase Energy, Inc.Price $37.25Fair value No DCF — lenses disagree
the valuation lenses span 46.6x — too wide to state as a single fair value
Computed Filing-sourced		—
EPRTEssential Properties Realty Trust, Inc.Price —Fair value No DCF — REIT
A cash-flow DCF isn't the right lens for a REIT — property value and FFO/AFFO matter more than free cash flow. See the multiples, dividend and book-value view.
Computed Filing-sourced		—
EQIXEquinix, Inc.Price —Fair value No DCF — REIT
A cash-flow DCF isn't the right lens for a REIT — property value and FFO/AFFO matter more than free cash flow. See the multiples, dividend and book-value view.
Computed Filing-sourced		—
EQNREquinor ASAPrice $46.98Fair value No DCF — model out of range
Our cash-flow model values this business at more than three times its market price. A gap that large is far more likely to be a limit of the model — foreign filings and estimated inputs are hard to pi
Computed Filing-sourced		—
ERIEErie Indemnity CompanyPrice —Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed Filing-sourced		—
ESEversource EnergyPrice —Fair value No DCF — regulated utility
A cash-flow DCF isn't the right lens for a rate-regulated utility — its returns are set on a rate base. See the multiples, dividend and book-value view.
Computed Filing-sourced		—
ETREntergy CorporationPrice —Fair value No DCF — regulated utility
A cash-flow DCF isn't the right lens for a rate-regulated utility — its returns are set on a rate base. See the multiples, dividend and book-value view.
Computed Filing-sourced		—
ETSYEtsy, Inc.Price $83.59Fair value No DCF — lenses disagree
the valuation lenses span 11.6x — too wide to state as a single fair value
Computed Filing-sourced		—
EVRGEvergy, Inc.Price —Fair value No DCF — regulated utility
A cash-flow DCF isn't the right lens for a rate-regulated utility — its returns are set on a rate base. See the multiples, dividend and book-value view.
Computed Filing-sourced		—
EXCExelon CorporationPrice —Fair value No DCF — regulated utility
A cash-flow DCF isn't the right lens for a rate-regulated utility — its returns are set on a rate base. See the multiples, dividend and book-value view.
Computed Filing-sourced		—
EXKEndeavour Silver Corp.Price $9.16Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed Filing-sourced		—
FBINFortune Brands Innovations, Inc.Price $42.21Fair value No DCF — lenses disagree
the valuation lenses span 11.3x — too wide to state as a single fair value
Computed Filing-sourced		—
FEFirstEnergy Corp.Price —Fair value No DCF — regulated utility
A cash-flow DCF isn't the right lens for a rate-regulated utility — its returns are set on a rate base. See the multiples, dividend and book-value view.
Computed Filing-sourced		—
FIGRFigure Technology Solutions, Inc.Price —Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed Filing-sourced		—
FOURShift4 Payments, Inc.Price $43.96Fair value No DCF — lenses disagree
the valuation lenses span 14.2x — too wide to state as a single fair value
Computed Filing-sourced		—
FRTFederal Realty Investment TrustPrice —Fair value No DCF — REIT
A cash-flow DCF isn't the right lens for a REIT — property value and FFO/AFFO matter more than free cash flow. See the multiples, dividend and book-value view.
Computed Filing-sourced		—
FTNTFortinet, Inc.Price $169.13Fair value No DCF — lenses disagree
the valuation lenses span 1.0x — too wide to state as a single fair value
Computed Filing-sourced		—
GFSGLOBALFOUNDRIES Inc.Price $48.76Fair value No DCF — lenses disagree
the valuation lenses span 4.5x — too wide to state as a single fair value
Computed Filing-sourced		—
GLGlobe Life Inc.Price —Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed Filing-sourced		—
GLPIGaming and Leisure Properties, Inc.Price —Fair value No DCF — REIT
A cash-flow DCF isn't the right lens for a REIT — property value and FFO/AFFO matter more than free cash flow. See the multiples, dividend and book-value view.
Computed Filing-sourced		—
GMGeneral Motors CompanyPrice $83.48Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed Filing-sourced		—
GPNGlobal Payments Inc.Price $83.84Fair value No DCF — lenses disagree
the valuation lenses span 16.2x — too wide to state as a single fair value
Computed Filing-sourced		—
GRABGrab Holdings LimitedPrice $3.42Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed Filing-sourced		—
GXOGXO Logistics, Inc.Price $47.60Fair value No DCF — lenses disagree
the valuation lenses span 10.7x — too wide to state as a single fair value
Computed Filing-sourced		—
HESMHess Midstream LPPrice $32.67Fair value No DCF — model out of range
Our cash-flow model values this business at more than three times its market price. A gap that large is far more likely to be a limit of the model — foreign filings and estimated inputs are hard to pi
Computed Filing-sourced		—
HLIHoulihan Lokey, Inc.Price —Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed Filing-sourced		—
HLTHilton Worldwide Holdings Inc.Price $345.12Fair value No DCF — lenses disagree
the valuation lenses span 3.4x — too wide to state as a single fair value
Computed Filing-sourced		—
HSTHost Hotels & Resorts, Inc.Price —Fair value No DCF — REIT
A cash-flow DCF isn't the right lens for a REIT — property value and FFO/AFFO matter more than free cash flow. See the multiples, dividend and book-value view.
Computed Filing-sourced		—
ICLRICON Public Limited CompanyPrice $168.33Fair value No DCF — lenses disagree
the valuation lenses span 18.4x — too wide to state as a single fair value
Computed Filing-sourced		—
IMOSChipMOS TECHNOLOGIES INC.Price $82.31Fair value No DCF — lenses disagree
the valuation lenses span 1.0x — too wide to state as a single fair value
Computed Filing-sourced		—
INVHInvitation Homes Inc.Price —Fair value No DCF — REIT
A cash-flow DCF isn't the right lens for a REIT — property value and FFO/AFFO matter more than free cash flow. See the multiples, dividend and book-value view.
Computed Filing-sourced		—
IRMIron Mountain IncorporatedPrice —Fair value No DCF — REIT
A cash-flow DCF isn't the right lens for a REIT — property value and FFO/AFFO matter more than free cash flow. See the multiples, dividend and book-value view.
Computed Filing-sourced		—
JJacobs Solutions Inc.Price $138.37Fair value No DCF — lenses disagree
the valuation lenses span 22.2x — too wide to state as a single fair value
Computed Filing-sourced		—
JCIJohnson Controls International plcPrice $150.20Fair value No DCF — lenses disagree
the valuation lenses span 58.9x — too wide to state as a single fair value
Computed Filing-sourced		—
KFYKorn FerryPrice $71.85Fair value No DCF — lenses disagree
the valuation lenses span 9.1x — too wide to state as a single fair value
Computed Filing-sourced		—
KLACKLA CorporationPrice $187.92Fair value No DCF — lenses disagree
the valuation lenses span 9.1x — too wide to state as a single fair value
Computed Filing-sourced		—
KRThe Kroger Co.Price $59.69Fair value No DCF — lenses disagree
the valuation lenses span 12.3x — too wide to state as a single fair value
Computed Filing-sourced		—
LADLithia Motors, Inc.Price $378.98Fair value No DCF — model out of range
Our cash-flow model values this business at more than three times its market price. A gap that large is far more likely to be a limit of the model — foreign filings and estimated inputs are hard to pi
Computed Filing-sourced		—
LAMRLamar Advertising CompanyPrice —Fair value No DCF — REIT
A cash-flow DCF isn't the right lens for a REIT — property value and FFO/AFFO matter more than free cash flow. See the multiples, dividend and book-value view.
Computed Filing-sourced		—
LBRTLiberty Energy Inc.Price $19.94Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed Filing-sourced		—
LPLALPL Financial Holdings Inc.Price —Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed Filing-sourced		—
LSCCLattice Semiconductor CorporationPrice $113.63Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed Filing-sourced		—
LSTRLandstar System, Inc.Price $171.22Fair value No DCF — lenses disagree
the valuation lenses span 29.5x — too wide to state as a single fair value
Computed Filing-sourced		—
LUVSouthwest Airlines Co.Price $42.28Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed Filing-sourced		—
LYVLive Nation Entertainment, Inc.Price $170.85Fair value No DCF — lenses disagree
the valuation lenses span 18.7x — too wide to state as a single fair value
Computed Filing-sourced		—
MAAMid-America Apartment Communities, Inc.Price $118.34Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed Filing-sourced		—
MGMMGM Resorts InternationalPrice $31.80Fair value No DCF — lenses disagree
the valuation lenses span 11.2x — too wide to state as a single fair value
Computed Filing-sourced		—
1,684 companies · showing 901–1,000