Equity valuation platform
Evidence-based valuation for long-term investors
DCF-based equity research, fair value rankings, and market expectation signals designed to help long-term investors evaluate global public companies with greater clarity.
DCF ValuationFair Value RankingsMarket ExpectationsEquity Research
Research focusIntrinsic value
FrameworkDCF + balance sheet
CoverageGlobal public companies
Latest Research
View all analysesRecent equity analyses
Individual company valuations based on financial statements, profitability, and discounted cash flow (DCF) analysis.
Undervalued
Lennar Corp (LEN) Margins Tested as Valuation Lags
Can returns hold up with balance sheet funding in focus?
Undervalued
VICI Properties Inc (VICI) High Margins Meet Discounted Price
Is the market discounting reinvestment that barely dents margins?
Fair value
EMCOR Group Inc (EME) High Returns Meet Premium Valuation
Is today’s price paying too much for EMCOR’s returns?
Undervalued
NRG Energy Inc (NRG) Cash Strength Versus Thin Margins
Is the price discounting NRG’s cash-heavy balance sheet?
Overvalued
Coherent Corp (COHR) High Valuation Tests Reinvestment Discipline
Can reinvestment stay disciplined when the stock price is this high?
Overvalued
Mettler-toledo International Inc (MTD) High Margins Meet Thin Liquidity
Can today’s pricing coexist with a balance sheet built on little cash?
Fair Value Rankings
Market Price vs Intrinsic Value
Quick access to the most undervalued and overvalued stocks, ranked by their discount or premium to DCF-based fair value.
Undervalued
View full rankingStocks trading below fair value
1
Plains All American Pipeline LP
PAA
+79%
discount2
Delta Air Lines Inc
DAL
+79%
discount3
Verizon Communications Inc
VZ
+78%
discountOvervalued
View full rankingStocks trading above fair value
1
Advanced Micro Devices Inc
AMD
+399%
premium2
Prudential Financial Inc
PRU
+398%
premium3
General Motors Co
GM
+383%
premiumVDIX market valuation index
INDEX
VDIX
ValueDetect Intrinsic eXpectations Index
Overvalued market
View indexVDIX measures whether the market is expensive or cheap relative to intrinsic value. For each company, ValueDetect estimates fair value using a discounted cash flow (DCF) model, then compares it with the current share price to derive a RiskRatio. These signals are capped, weighted by market capitalization, and aggregated into a single market-wide score.
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