Screen
Stocks priced for decline
The mirror image. Here the reverse DCF finds that today's price assumes slower revenue growth than our model does, in some cases revenue that shrinks. Either the market sees a problem our model misses, or the price is too pessimistic. Every row links to the assumptions so you can judge which.
10 rankedScreen taken · Prices are delayed.
| Rank | Company | Score | Fair value vs price | Verdict |
|---|---|---|---|---|
| 1 | PDDPDD Holdings Inc. | A74/100 | $220.42 vs $76.69187.4% under | The price implies −20.5%/yr revenue growth for 5 years; our model assumes 16.6%/yr. |
| 2 | ASOAcademy Sports and Outdoors, Inc. | A67/100 | $129.71 vs $48.08169.8% under | The price implies −9.9%/yr revenue growth for 5 years; our model assumes 3.6%/yr. |
| 3 | DVADaVita Inc. | A62/100 | $467.29 vs $178.99161.1% under | The price implies −7.8%/yr revenue growth for 5 years; our model assumes 3.9%/yr. |
| 4 | CAAPCorporación América Airports S.A. | A72/100 | $63.78 vs $24.36161.8% under | The price implies −5.6%/yr revenue growth for 5 years; our model assumes 6.2%/yr. |
| 5 | DG.PAVinci SA | C55/100 | €318.14 vs €111.15186.2% under | The price implies −7.4%/yr revenue growth for 5 years; our model assumes 3.1%/yr. |
| 6 | SOLVSolventum Corporation | B57/100 | $236.24 vs $87.17171.0% under | The price implies −6.5%/yr revenue growth for 5 years; our model assumes 2.7%/yr. |
| 7 | 2382.HKSunny Optical Technology (Group) Company Limited | C41–69 of 100 | 161.28 HKD vs 62.60 HKD157.6% under | The price implies 4.1%/yr revenue growth for 5 years; our model assumes 7.7%/yr. |
| 8 | KALUKaiser Aluminum Corporation | B61/100 | $411.07 vs $144.47184.5% under | The price implies 14.2%/yr revenue growth for 5 years; our model assumes 16.6%/yr. |
| 9 | 9020.TEast Japan Railway Company | C48/100 | ¥9,454 vs ¥3,339183.2% under | The price implies 3.7%/yr revenue growth for 5 years; our model assumes 6.0%/yr. |
| 10 | GRF.MCGrifols, S.A. | B44–72 of 100 | €27.39 vs €9.77180.4% under | The price implies −0.7%/yr revenue growth for 5 years; our model assumes 1.5%/yr. |
Drawn from the 12 companies trading furthest below our fair value; listed where the reverse DCF finds the price more cautious than our model.
Not investment advice. TickerWorth Score is a model output. A model screen, not a recommendation or a prediction. Figures are estimates from public filings and delayed market data, and can be wrong.