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Coverage

Every company we cover, page 13

1,683 companies · 881 with a published fair value · 199 shown as a range only · 599 we decline to value · 4 not modeled yet

What “coverage” means here

Hand-researched
130
Filing-sourced
530
Auto-modeled
1,019
Not modeled yet
4

Table assembled · Prices are delayed.

WatchCompanyGap
BROBrown & Brown, Inc.Price $59.91Fair 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
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BRXBrixmor Property Group Inc.Price $27.66Fair 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
Auto-modeled
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BRZEBraze, Inc.Price $23.17Fair 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
Auto-modeled
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BSL.AXBlueScope Steel LimitedPrice A$30.36Fair value No DCF — lenses disagree
the valuation lenses span 16.7x — too wide to state as a single fair value
Computed
Auto-modeled
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BTMCQBitcoin Depot IncPrice $0.02Fair 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
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BVCBitVentures LimitedPrice $12.09Fair 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
Auto-modeled
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CCitigroup 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
Auto-modeled
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CABK.MCCaixaBank, S.A.Price €12.83Fair 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
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CAP.PACapgemini SEPrice €102.95Fair 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
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CARAvis Budget Group, Inc.Price $106.72Fair 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
Auto-modeled
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CARVCarver Bancorp, Inc.Price $1.89Fair 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
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CBChubb LimitedPrice $330.89Fair 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
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CBA.AXCommonwealth Bank of AustraliaPrice A$150.19Fair 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
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CBRSCerebras Systems Inc.Price $146.62Fair value No DCF — lenses disagree
the valuation lenses span 1.0x — too wide to state as a single fair value
Computed
Auto-modeled
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CCThe Chemours CompanyPrice $12.74Fair 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
Auto-modeled
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CCICrown Castle Inc.Price $67.10Fair 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
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CECelanese CorporationPrice $45.82Fair 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
Auto-modeled
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CFGCitizens Financial Group, Inc.Price $64.33Fair 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
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CHRNChronoScale Holdings CorporationPrice $19.85Fair 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
Auto-modeled
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CIFRCipher Digital Inc.Price $15.71Fair 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
Auto-modeled
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CINFCincinnati Financial CorporationPrice $162.54Fair 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
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CLFCleveland-Cliffs Inc.Price $12.12Fair 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
Auto-modeled
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CMCanadian Imperial Bank of CommercePrice —Fair 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
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CM.TOCanadian Imperial Bank of CommercePrice C$160.72Fair 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
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CMIG4.SACompanhia Energética de Minas Gerais - CEMIGPrice 10.84 BRLFair 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
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CNA.LCentrica plcPrice £1.47Fair 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
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CNCCentene CorporationPrice $62.53Fair 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
Auto-modeled
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CNQCanadian Natural Resources LimitedPrice $53.73Fair 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
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CNQ.TOCanadian Natural Resources LimitedPrice C$67.38Fair 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
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COALINDIA.NSCoal India LimitedPrice ₹417.35Fair 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
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COFCapital One Financial CorporationPrice $194.72Fair 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
Auto-modeled
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COHUCohu, Inc.Price $67.00Fair 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
Auto-modeled
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COINCoinbase Global, Inc.Price $183.00Fair 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
Auto-modeled
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CON.DEContinental AktiengesellschaftPrice €68.76Fair value No DCF — lenses disagree
the valuation lenses span 8.2x — too wide to state as a single fair value
Computed
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COPConocoPhillipsPrice $126.75Fair 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
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CORZCore Scientific, Inc.Price $13.48Fair 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
Auto-modeled
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CPTCamden Property TrustPrice $95.96Fair 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
Auto-modeled
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CRCLCircle Internet GroupPrice $81.25Fair 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
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CRLCharles River Laboratories International, Inc.Price $290.19Fair 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
Auto-modeled
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CRWVCoreWeave, Inc.Price $69.69Fair 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
Auto-modeled
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CS.PAAXA SAPrice €44.00Fair 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
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CSAN3.SACosan S.A.Price 5.06 BRLFair 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
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CSGPCoStar Group, Inc.Price $27.38Fair value No DCF — lenses disagree
the valuation lenses span 17.4x — too wide to state as a single fair value
Computed
Auto-modeled
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CTRECareTrust REIT, Inc.Price $36.55Fair 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
Auto-modeled
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CTVACorteva, Inc.Price $13.24Fair value No DCF — lenses disagree
the valuation lenses span 3.1x — too wide to state as a single fair value
Computed
Auto-modeled
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CVE.TOCenovus Energy Inc.Price C$44.12Fair 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
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DBK.DEDeutsche Bank AktiengesellschaftPrice €30.94Fair 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
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DBVTDBV Technologies S.A.Price $10.55Fair 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
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DFUKFCykel AI PLCPrice $0.45Fair 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
Auto-modeled
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DHER.DEDelivery Hero SEPrice €37.95Fair value No DCF — lenses disagree
the valuation lenses span 29.9x — too wide to state as a single fair value
Computed
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DIXON.NSDixon Technologies (India) LimitedPrice ₹12,889Fair value No DCF — lenses disagree
the valuation lenses span 1.0x — too wide to state as a single fair value
Computed
Auto-modeled
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DKNGDraftKings Inc.Price $21.16Fair 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
Auto-modeled
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DOCHealthpeak Properties, Inc.Price $20.10Fair 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
Auto-modeled
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DOMODomo IncPrice $3.55Fair 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
Auto-modeled
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DTEDTE Energy CompanyPrice $126.90Fair 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
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DTE.DEDeutsche Telekom AGPrice €26.67Fair 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
Auto-modeled
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DTEGYDeutsche Telekom AGPrice $29.05Fair 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
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DTSSDatasea Intelligent Technology Ltd.Price $0.83Fair value No DCF — lenses disagree
the valuation lenses span 1.0x — too wide to state as a single fair value
Computed
Auto-modeled
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DVNDevon Energy CorporationPrice $46.73Fair 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
Auto-modeled
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ECHOEchoStar CorporationPrice $94.25Fair 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
Auto-modeled
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EDEN.PAEdenred SEPrice €28.87Fair 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
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EGEverest Group, Ltd.Price $368.27Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
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EGIE3.SAEngie Brasil Energia S.A.Price 31.61 BRLFair 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
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EGIEYEngie Brasil Energia S.A.Price $6.40Fair 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
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ELE.MCEndesa, S.A.Price €43.19Fair 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
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EN.PABouygues SAPrice €43.00Fair 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
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ENBEnbridge Inc.Price $48.10Fair 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
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ENEL.MIEnel SpAPrice €9.02Fair 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
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ENGI.PAEngie SAPrice €23.30Fair 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
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ENGI11.SAEnergisa S.A.Price 50.90 BRLFair 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
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ENI.MIEni S.p.A.Price €24.58Fair 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
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ENLAYEnel SpAPrice $9.87Fair 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
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ENRIN.NSSiemens Energy India LimitedPrice ₹3,050Fair value No DCF — lenses disagree
the valuation lenses span 1.0x — too wide to state as a single fair value
Computed
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ENT.LEntain PlcPrice £4.44Fair 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
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EONREON Resources Inc.Price $0.51Fair 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
Auto-modeled
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EQPTEquipmentShare.com Inc.Price $15.45Fair value No DCF — lenses disagree
the valuation lenses span 25.4x — too wide to state as a single fair value
Computed
Auto-modeled
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EQTL3.SAEquatorial S.A.Price 49.00 BRLFair 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
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ESSEssex Property 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
Auto-modeled
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ESTCElastic N.V.Price $98.23Fair 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
Auto-modeled
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ETERNAL.NSEternal LimitedPrice ₹328.60Fair value No DCF — lenses disagree
the valuation lenses span 8.4x — too wide to state as a single fair value
Computed
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EVK.DEEvonik Industries AGPrice €19.84Fair value No DCF — lenses disagree
the valuation lenses span 18.2x — too wide to state as a single fair value
Computed
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EVO.STEvolution AB (publ)Price 795.00 SEKFair value No DCF — lenses disagree
the valuation lenses span 8.9x — too wide to state as a single fair value
Computed
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EXRExtra Space Storage Inc.Price $133.25Fair 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
Auto-modeled
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FFord Motor CompanyPrice $12.17Fair 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
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FBK.MIFinecoBank Banca Fineco S.p.A.Price €21.73Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
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FDXFFedEx Freight Holding Company, Inc.Price $115.47Fair 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
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FERG.LFerguson Enterprises IncPrice £173.50Fair value No DCF — lenses disagree
the valuation lenses span 8.2x — too wide to state as a single fair value
Computed
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FGNXFG Communities Holdings Inc.Price $7.80Fair value No DCF — lenses disagree
the valuation lenses span 1.0x — too wide to state as a single fair value
Computed
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FITBFifth Third BancorpPrice $51.57Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
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FLUTFlutter Entertainment plcPrice $76.30Fair 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
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FLYFirefly Aerospace Inc.Price $24.36Fair value No DCF — lenses disagree
the valuation lenses span 1.0x — too wide to state as a single fair value
Computed
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FMCFMC CorporationPrice $9.21Fair 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
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FME.DEFresenius Medical Care AGPrice €40.25Fair 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
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FMG.AXFortescue LtdPrice A$15.26Fair 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
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FNMAIFederal National Mortgage AssociationPrice $5.50Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
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FOXFox CorporationPrice $55.89Fair 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
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FOXAFox CorporationPrice $62.41Fair 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
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FRES.LFresnillo plcPrice £27.19Fair 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
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FRVOFervo Energy CompanyPrice $13.75Fair value No DCF — lenses disagree
the valuation lenses span 1.0x — too wide to state as a single fair value
Computed
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FSLYFastly, Inc.Price $27.09Fair 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
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1,683 companies · showing 1,201–1,300