1
Bank of America Corp
Extreme PremiumBAC
$52.48
$10.65
bear-$3.43bull$24.46
+393%
80%downside to fair value
Equity Valuation · DCF Model
Stocks Trading Above Fair Value
DCF-based intrinsic value vs market price across global equities.
For informational purposes only. Not investment advice. Valuations are model-based and subject to assumptions.
#
Company
Price
base
Range
Premium
Downside
Analysis
2
Applied Materials Inc
Extreme PremiumAMAT
$490.05
$99.70
bear$63.88bull$140.95
+392%
80%downside to fair value
3
Guidewire Software Inc
Extreme PremiumGWRE
$162.74
$33.15
bear$23.03bull$46.67
+391%
80%downside to fair value
4
General Motors Co
Extreme PremiumGM
$81.73
$16.87
bear$5.01bull$29.96
+384%
79%downside to fair value
5
Waters Corp
Extreme PremiumWAT
$371.93
$78.28
bear$57.19bull$99.21
+375%
79%downside to fair value
6
Prudential Financial Inc
Extreme PremiumPRU
$102.72
$21.80
bear$14.76bull$27.31
+371%
79%downside to fair value
7
Microchip Technology Inc
Extreme PremiumMCHP
$96.96
$20.65
bear$11.81bull$30.37
+370%
79%downside to fair value
8
Lam Research Corp
Extreme PremiumLRCX
$334.41
$73.32
bear$51.64bull$96.83
+356%
78%downside to fair value
9
Roku Inc
Extreme PremiumROKU
$127.12
$28.76
bear$21.65bull$37.93
+342%
77%downside to fair value
10
Corning Inc
Extreme PremiumGLW
$200.40
$45.31
bear$31.05bull$61.24
+342%
77%downside to fair value
11
Synopsys Inc
Extreme PremiumSNPS
$508.35
$116.32
bear$56.38bull$187.18
+337%
77%downside to fair value
12
Keysight Technologies Inc
Extreme PremiumKEYS
$346.57
$86.54
bear$62.12bull$111.93
+300%
75%downside to fair value
13
BeOne Medicines AG
Extreme PremiumONC
$274.69
$68.82
bear$25.84bull$87.50
+299%
75%downside to fair value
14
Entegris Inc
Extreme PremiumENTG
$142.92
$36.10
bear$11.95bull$67.36
+296%
75%downside to fair value
15
HP Inc
Extreme PremiumHPQ
$27.29
$6.97
bear$1.38bull$12.54
+292%
74%downside to fair value
16
MKS Incorporated
Extreme PremiumMKSI
$331.36
$88.90
bear$46.99bull$132.12
+273%
73%downside to fair value
17
Expeditors International of Washington Inc
Extreme PremiumEXPD
$157.87
$43.68
bear$34.23bull$52.42
+261%
72%downside to fair value
18
Carpenter Technology Corp
Extreme PremiumCRS
$487.25
$135.63
bear$98.47bull$172.80
+259%
72%downside to fair value
19
Packaging Corp of America
Extreme PremiumPKG
$224.83
$62.76
bear$30.71bull$97.72
+258%
72%downside to fair value
20
Carrier Global Corp
Extreme PremiumCARR
$66.42
$18.56
bear$10.88bull$26.14
+258%
72%downside to fair value
21
Palo Alto Networks Inc
Extreme PremiumPANW
$297.18
$83.28
bear$38.39bull$159.67
+257%
72%downside to fair value
22
Vertiv Holdings Co
Extreme PremiumVRT
$334.49
$95.72
bear$59.55bull$138.40
+249%
71%downside to fair value
23
NVIDIA Corp
Extreme PremiumNVDA
$222.82
$64.82
bear$39.65bull$95.10
+244%
71%downside to fair value
24
Howmet Aerospace Inc
Extreme PremiumHWM
$250.72
$73.52
bear$48.80bull$100.46
+241%
71%downside to fair value
25
KKR & Co Inc
Extreme PremiumKKR
$94.45
$28.88
bear-$6.32bull$80.91
+227%
69%downside to fair value
26
Marvell Technology Inc
Extreme PremiumMRVL
$290.79
$90.26
bear$45.08bull$159.80
+222%
69%downside to fair value
27
Nucor Corp
Extreme PremiumNUE
$258.46
$80.16
bear$58.59bull$101.14
+222%
69%downside to fair value
28
Twilio Inc
Extreme PremiumTWLO
$229.30
$76.34
bear$31.86bull$150.01
+200%
67%downside to fair value
29
Jabil Inc
Extreme PremiumJBL
$373.16
$125.50
bear$98.76bull$149.77
+197%
66%downside to fair value
30
Analog Devices Inc
Extreme PremiumADI
$423.20
$144.64
bear$86.92bull$213.88
+193%
66%downside to fair value
1
Extreme PremiumBank of America Corp
BAC
Base$10.65
Bear-$3.43
Bull$24.46
Price$52.48
Premium+393%
Downside80%
2
Extreme PremiumApplied Materials Inc
AMAT
Base$99.70
Bear$63.88
Bull$140.95
Price$490.05
Premium+392%
Downside80%
3
Extreme PremiumGuidewire Software Inc
GWRE
Base$33.15
Bear$23.03
Bull$46.67
Price$162.74
Premium+391%
Downside80%
4
Extreme PremiumGeneral Motors Co
GM
Base$16.87
Bear$5.01
Bull$29.96
Price$81.73
Premium+384%
Downside79%
5
Extreme PremiumWaters Corp
WAT
Base$78.28
Bear$57.19
Bull$99.21
Price$371.93
Premium+375%
Downside79%
6
Extreme PremiumPrudential Financial Inc
PRU
Base$21.80
Bear$14.76
Bull$27.31
Price$102.72
Premium+371%
Downside79%
7
Extreme PremiumMicrochip Technology Inc
MCHP
Base$20.65
Bear$11.81
Bull$30.37
Price$96.96
Premium+370%
Downside79%
8
Extreme PremiumLam Research Corp
LRCX
Base$73.32
Bear$51.64
Bull$96.83
Price$334.41
Premium+356%
Downside78%
9
Extreme PremiumRoku Inc
ROKU
Base$28.76
Bear$21.65
Bull$37.93
Price$127.12
Premium+342%
Downside77%
10
Extreme PremiumCorning Inc
GLW
Base$45.31
Bear$31.05
Bull$61.24
Price$200.40
Premium+342%
Downside77%
11
Extreme PremiumSynopsys Inc
SNPS
Base$116.32
Bear$56.38
Bull$187.18
Price$508.35
Premium+337%
Downside77%
12
Extreme PremiumKeysight Technologies Inc
KEYS
Base$86.54
Bear$62.12
Bull$111.93
Price$346.57
Premium+300%
Downside75%
13
Extreme PremiumBeOne Medicines AG
ONC
Base$68.82
Bear$25.84
Bull$87.50
Price$274.69
Premium+299%
Downside75%
14
Extreme PremiumEntegris Inc
ENTG
Base$36.10
Bear$11.95
Bull$67.36
Price$142.92
Premium+296%
Downside75%
15
Extreme PremiumHP Inc
HPQ
Base$6.97
Bear$1.38
Bull$12.54
Price$27.29
Premium+292%
Downside74%
16
Extreme PremiumMKS Incorporated
MKSI
Base$88.90
Bear$46.99
Bull$132.12
Price$331.36
Premium+273%
Downside73%
17
Extreme PremiumExpeditors International of Washington Inc
EXPD
Base$43.68
Bear$34.23
Bull$52.42
Price$157.87
Premium+261%
Downside72%
18
Extreme PremiumCarpenter Technology Corp
CRS
Base$135.63
Bear$98.47
Bull$172.80
Price$487.25
Premium+259%
Downside72%
19
Extreme PremiumPackaging Corp of America
PKG
Base$62.76
Bear$30.71
Bull$97.72
Price$224.83
Premium+258%
Downside72%
20
Extreme PremiumCarrier Global Corp
CARR
Base$18.56
Bear$10.88
Bull$26.14
Price$66.42
Premium+258%
Downside72%
21
Extreme PremiumPalo Alto Networks Inc
PANW
Base$83.28
Bear$38.39
Bull$159.67
Price$297.18
Premium+257%
Downside72%
22
Extreme PremiumVertiv Holdings Co
VRT
Base$95.72
Bear$59.55
Bull$138.40
Price$334.49
Premium+249%
Downside71%
23
Extreme PremiumNVIDIA Corp
NVDA
Base$64.82
Bear$39.65
Bull$95.10
Price$222.82
Premium+244%
Downside71%
24
Extreme PremiumHowmet Aerospace Inc
HWM
Base$73.52
Bear$48.80
Bull$100.46
Price$250.72
Premium+241%
Downside71%
25
Extreme PremiumKKR & Co Inc
KKR
Base$28.88
Bear-$6.32
Bull$80.91
Price$94.45
Premium+227%
Downside69%
26
Extreme PremiumMarvell Technology Inc
MRVL
Base$90.26
Bear$45.08
Bull$159.80
Price$290.79
Premium+222%
Downside69%
27
Extreme PremiumNucor Corp
NUE
Base$80.16
Bear$58.59
Bull$101.14
Price$258.46
Premium+222%
Downside69%
28
Extreme PremiumTwilio Inc
TWLO
Base$76.34
Bear$31.86
Bull$150.01
Price$229.30
Premium+200%
Downside67%
29
Extreme PremiumJabil Inc
JBL
Base$125.50
Bear$98.76
Bull$149.77
Price$373.16
Premium+197%
Downside66%
30
Extreme PremiumAnalog Devices Inc
ADI
Base$144.64
Bear$86.92
Bull$213.88
Price$423.20
Premium+193%
Downside66%
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.
Latest Research
View all analysesRecent equity analyses
Individual company valuations based on financial statements, profitability, and discounted cash flow (DCF) analysis.
Overvalued
Ciena Corp (CIEN) High Valuation Meets Thin Margins
Can today’s price be justified with thin operating margins?
Overvalued
PG&E Corp (PCG) Earnings Strain Under Heavy Reinvestment
Can heavy capital spending be worth today’s earnings multiple?
Slightly undervalued
WEC Energy Group Inc (WEC) Capital Spending Pressures on Utility Valuation
Can a heavy capital-spend utility justify a premium P/E?
Fair value
Xylem Inc (XYL) Returns Quality Meets Fair Pricing
Is today’s price fair for an 8.77% ROE business?
Slightly overvalued
Otis Worldwide Corp (OTIS) Margins Support a Full Valuation
Is the price already paying for more than modest growth?
Slightly overvalued
Veeva Systems Inc (VEEV) Margins Strong but Valuation Stretched
Is the balance sheet cushion enough for today’s valuation?