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TickerWorth

Coverage

Every company we cover, page 11

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
MHUAFMeihua International Medical Technologies Co., Ltd.Price $6.81Fair 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		—
MKLMarkel Group 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		—
MMYTMakeMyTrip LimitedPrice $45.01Fair 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		—
MNSOMINISO Group Holding LimitedPrice $10.34Fair 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		—
MOAltria Group, Inc.Price $68.57Fair value No DCF — lenses disagree
the valuation lenses span 8.4x — too wide to state as a single fair value
Computed Filing-sourced		—
MPWRMonolithic Power Systems, Inc.Price $1,353Fair value No DCF — lenses disagree
the valuation lenses span 9.8x — too wide to state as a single fair value
Computed Filing-sourced		—
MUFGMitsubishi UFJ Financial Group, 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		—
MURMurphy Oil CorporationPrice $42.49Fair 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		—
NEENextEra 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		—
NGGNational Grid plcPrice —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		—
NNNNNN REIT, 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		—
NOKNokia OyjPrice $9.77Fair value No DCF — lenses disagree
the valuation lenses span 14.3x — too wide to state as a single fair value
Computed Filing-sourced		—
NOVNOV Inc.Price $21.49Fair value No DCF — lenses disagree
the valuation lenses span 10.3x — too wide to state as a single fair value
Computed Filing-sourced		—
NRGNRG Energy, Inc.Price $97.17Fair value No DCF — lenses disagree
the valuation lenses span 13.2x — too wide to state as a single fair value
Computed Filing-sourced		—
NWENorthWestern Energy Group, 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		—
ORealty Income CorporationPrice —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		—
OGEOGE Energy 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		—
OHIOmega Healthcare Investors, 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		—
OKTAOkta, Inc.Price $165.08Fair value No DCF — lenses disagree
the valuation lenses span 16.7x — too wide to state as a single fair value
Computed Filing-sourced		—
OMCOmnicom Group Inc.Price $74.14Fair value No DCF — lenses disagree
the valuation lenses span 57.8x — too wide to state as a single fair value
Computed Filing-sourced		—
ONON Semiconductor CorporationPrice $75.95Fair value No DCF — lenses disagree
the valuation lenses span 27.2x — too wide to state as a single fair value
Computed Filing-sourced		—
PATHUiPath, Inc.Price $18.22Fair 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		—
PCGPG&E CorporationPrice $11.95Fair 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		—
PDFSPDF Solutions, Inc.Price $42.41Fair 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		—
PENGPenguin Solutions, Inc.Price $61.36Fair value No DCF — lenses disagree
the valuation lenses span 7.4x — too wide to state as a single fair value
Computed Filing-sourced		—
PLDPrologis, 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		—
PVHPVH Corp.Price $75.79Fair value No DCF — lenses disagree
the valuation lenses span 8.7x — too wide to state as a single fair value
Computed Filing-sourced		—
QRVOQorvo, Inc.Price $114.17Fair value No DCF — lenses disagree
the valuation lenses span 5.1x — too wide to state as a single fair value
Computed Filing-sourced		—
RVTYRevvity, Inc.Price $149.06Fair value No DCF — lenses disagree
the valuation lenses span 10.8x — too wide to state as a single fair value
Computed Filing-sourced		—
SEZLSezzle Inc.Price $128.64Fair 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		—
SFWLShengfeng Development LimitedPrice $0.88Fair 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		—
SHAKShake Shack Inc.Price $62.40Fair 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		—
SITESiteOne Landscape Supply, Inc.Price $87.66Fair value No DCF — lenses disagree
the valuation lenses span 10.0x — too wide to state as a single fair value
Computed Filing-sourced		—
SMTCSemtech CorporationPrice $168.28Fair 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		—
SNDRSchneider National, Inc.Price $32.50Fair value No DCF — lenses disagree
the valuation lenses span 34.8x — too wide to state as a single fair value
Computed Filing-sourced		—
SOThe Southern CompanyPrice —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		—
SPGSimon Property Group, 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		—
SSLSasol LimitedPrice $13.96Fair value No DCF — lenses disagree
the valuation lenses span 3.2x — too wide to state as a single fair value
Computed Filing-sourced		—
STAGSTAG Industrial, 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		—
STMSTMicroelectronics N.V.Price $56.60Fair value No DCF — lenses disagree
the valuation lenses span 39.0x — too wide to state as a single fair value
Computed Filing-sourced		—
SUISun Communities, 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		—
SWSmurfit Westrock PlcPrice $43.04Fair value No DCF — lenses disagree
the valuation lenses span 11.0x — too wide to state as a single fair value
Computed Filing-sourced		—
SWKStanley Black & Decker, Inc.Price $89.59Fair value No DCF — lenses disagree
the valuation lenses span 10.1x — too wide to state as a single fair value
Computed Filing-sourced		—
TFXTeleflex IncorporatedPrice $125.24Fair value No DCF — lenses disagree
the valuation lenses span 13.1x — too wide to state as a single fair value
Computed Filing-sourced		—
TIGRUP Fintech Holding LimitedPrice —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		—
TMDXTransMedics Group, Inc.Price $80.25Fair 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		—
TOSTToast, Inc.Price $30.04Fair 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		—
TRLVTrulieve Cannabis Corp.Price $10.67Fair value No DCF — lenses disagree
the valuation lenses span 6.4x — too wide to state as a single fair value
Computed Filing-sourced		—
TRMBTrimble Inc.Price $57.52Fair value No DCF — lenses disagree
the valuation lenses span 10.0x — too wide to state as a single fair value
Computed Filing-sourced		—
TRNOTerreno Realty CorporationPrice —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		—
TRVThe Travelers Companies, 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		—
TSMTaiwan Semiconductor Manufacturing Company LimitedPrice $450.61Fair value No DCF — lenses disagree
the valuation lenses span 1.0x — too wide to state as a single fair value
Computed Filing-sourced		—
TUTELUS CorporationPrice $9.67Fair value No DCF — lenses disagree
the valuation lenses span 9.2x — too wide to state as a single fair value
Computed Filing-sourced		—
TWLOTwilio Inc.Price $240.48Fair 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		—
UNMUnum GroupPrice —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		—
UPSTUpstart Holdings, Inc.Price $24.35Fair 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		—
VECOVeeco Instruments Inc.Price $49.67Fair value No DCF — lenses disagree
the valuation lenses span 19.3x — too wide to state as a single fair value
Computed Filing-sourced		—
VICIVICI 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		—
VSATViasat, Inc.Price $72.01Fair 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		—
VSHVishay Intertechnology, Inc.Price $37.05Fair value No DCF — lenses disagree
the valuation lenses span 66.0x — too wide to state as a single fair value
Computed Filing-sourced		—
VSTVistra Corp.Price $161.48Fair 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		—
VSXYVictoria'S Secret & Co.Price $73.64Fair value No DCF — lenses disagree
the valuation lenses span 11.1x — too wide to state as a single fair value
Computed Filing-sourced		—
VTRVentas, 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		—
WBDWarner Bros. Discovery, Inc.Price $30.94Fair 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		—
WECWEC Energy Group, 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		—
WENThe Wendy's CompanyPrice $9.01Fair 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		—
WPCW. P. Carey 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		—
WTWWillis Towers Watson Public Limited 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		—
WYWeyerhaeuser 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		—
XYZBlock, Inc.Price $74.33Fair value No DCF — lenses disagree
the valuation lenses span 32.4x — too wide to state as a single fair value
Computed Filing-sourced		—
0002.HKCLP Holdings LimitedPrice 77.00 HKDFair 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 Auto-modeled		—
0003.HKThe Hong Kong and China Gas Company LimitedPrice 7.13 HKDFair 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 Auto-modeled		—
0005.HKHSBC Holdings plcPrice 145.20 HKDFair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed Auto-modeled		—
0175.HKGeely Automobile Holdings LimitedPrice 15.13 HKDFair 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 Auto-modeled		—
0288.HKWH Group LimitedPrice 6.58 HKDFair 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 Auto-modeled		—
0883.HKCNOOC LimitedPrice 23.96 HKDFair 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 Auto-modeled		—
0939.HKChina Construction Bank CorporationPrice 9.54 HKDFair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed Auto-modeled		—
0941.HKChina Mobile LimitedPrice 78.45 HKDFair value No DCF — model out of range
Our model values this business well above its market price, but we could not read its base year out of a filing — the figures behind it are algorithmic estimates from market data, not reported numbers
Computed Auto-modeled		—
1044.HKHengan International Group Company LimitedPrice 19.70 HKDFair 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 Auto-modeled		—
1177.HKSino Biopharmaceutical LimitedPrice 5.25 HKDFair value No DCF — model out of range
Our model values this business well above its market price, but we could not read its base year out of a filing — the figures behind it are algorithmic estimates from market data, not reported numbers
Computed Auto-modeled		—
1299.HKAIA Group LimitedPrice 73.75 HKDFair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed Auto-modeled		—
1398.HKIndustrial and Commercial Bank of China LimitedPrice 7.51 HKDFair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed Auto-modeled		—
1810.HKXiaomi CorporationPrice 25.90 HKDFair value No DCF — lenses disagree
the valuation lenses span 15.3x — too wide to state as a single fair value
Computed Auto-modeled		—
2020.HKANTA Sports Products LimitedPrice 71.20 HKDFair value No DCF — model out of range
Our model values this business well above its market price, but we could not read its base year out of a filing — the figures behind it are algorithmic estimates from market data, not reported numbers
Computed Auto-modeled		—
2318.HKPing An Insurance (Group) Company of China, Ltd.Price 50.05 HKDFair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed Auto-modeled		—
2319.HKChina Mengniu Dairy Company LimitedPrice 17.53 HKDFair value No DCF — model out of range
Our model values this business well above its market price, but we could not read its base year out of a filing — the figures behind it are algorithmic estimates from market data, not reported numbers
Computed Auto-modeled		—
2331.HKLi Ning Company LimitedPrice 12.24 HKDFair value No DCF — model out of range
Our model values this business well above its market price, but we could not read its base year out of a filing — the figures behind it are algorithmic estimates from market data, not reported numbers
Computed Auto-modeled		—
2628.HKChina Life Insurance Company LimitedPrice 23.62 HKDFair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed Auto-modeled		—
3690.HKMeituanPrice 71.65 HKDFair value No DCF — lenses disagree
the valuation lenses span 4.3x — too wide to state as a single fair value
Computed Auto-modeled		—
4503.TAstellas Pharma Inc.Price ¥2,399Fair 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 Auto-modeled		—
6326.TKubota CorporationPrice ¥2,656Fair value No DCF — model out of range
Our model values this business well above its market price, but we could not read its base year out of a filing — the figures behind it are algorithmic estimates from market data, not reported numbers
Computed Auto-modeled		—
6758.TSony Group CorporationPrice ¥3,814Fair value No DCF — lenses disagree
the valuation lenses span 6.1x — too wide to state as a single fair value
Computed Auto-modeled		—
6981.TMurata Manufacturing Co., Ltd.Price ¥8,022Fair value No DCF — lenses disagree
the valuation lenses span 14.1x — too wide to state as a single fair value
Computed Auto-modeled		—
7203.TToyota Motor CorporationPrice ¥2,910Fair value No DCF — model out of range
Our model values this business well above its market price, but we could not read its base year out of a filing — the figures behind it are algorithmic estimates from market data, not reported numbers
Computed Auto-modeled		—
7267.THonda Motor Co., Ltd.Price ¥1,736Fair value No DCF — model out of range
Our model values this business well above its market price, but we could not read its base year out of a filing — the figures behind it are algorithmic estimates from market data, not reported numbers
Computed Auto-modeled		—
7269.TSuzuki Motor CorporationPrice ¥1,990Fair 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 Auto-modeled		—
7751.TCanon Inc.Price ¥4,613Fair 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 Auto-modeled		—
8053.TSumitomo CorporationPrice ¥1,798Fair value No DCF — lenses disagree
the valuation lenses span 9.4x — too wide to state as a single fair value
Computed Auto-modeled		—
8058.TMitsubishi CorporationPrice ¥4,859Fair value No DCF — lenses disagree
the valuation lenses span 9.7x — too wide to state as a single fair value
Computed Auto-modeled		—
8306.TMitsubishi UFJ Financial Group, Inc.Price ¥3,714Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed Auto-modeled		—
1,684 companies · showing 1,001–1,100