1
Micron Technology Inc
Extreme PremiumMU
$848.95
$172.65
bear$123.08bull$225.02
+392%
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
Advanced Micro Devices Inc
Extreme PremiumAMD
$495.76
$102.62
bear$54.11bull$173.69
+383%
79%downside to fair value
3
Waters Corp
Extreme PremiumWAT
$368.98
$78.28
bear$57.19bull$99.21
+371%
79%downside to fair value
4
Guidewire Software Inc
Extreme PremiumGWRE
$150.02
$33.15
bear$23.03bull$46.67
+353%
78%downside to fair value
5
BeOne Medicines AG
Extreme PremiumONC
$312.02
$68.82
bear$25.84bull$87.50
+353%
78%downside to fair value
6
General Motors Co
Extreme PremiumGM
$76.07
$16.87
bear$5.01bull$29.96
+351%
78%downside to fair value
7
Dupont De Nemours Inc
Extreme PremiumDD
$135.29
$31.05
bear$21.91bull$41.05
+336%
77%downside to fair value
8
Palo Alto Networks Inc
Extreme PremiumPANW
$358.68
$83.28
bear$38.39bull$159.67
+331%
77%downside to fair value
9
Lam Research Corp
Extreme PremiumLRCX
$313.30
$73.32
bear$51.64bull$96.83
+327%
77%downside to fair value
10
Expeditors International of Washington Inc
Extreme PremiumEXPD
$182.80
$43.68
bear$34.23bull$52.42
+318%
76%downside to fair value
11
Carpenter Technology Corp
Extreme PremiumCRS
$557.77
$135.63
bear$98.47bull$172.80
+311%
76%downside to fair value
12
Alcoa Corp
Extreme PremiumAA
$43.98
$10.81
bear$9.45bull$12.13
+307%
75%downside to fair value
13
Microchip Technology Inc
Extreme PremiumMCHP
$80.96
$20.65
bear$11.81bull$30.37
+292%
74%downside to fair value
14
Entegris Inc
Extreme PremiumENTG
$138.74
$36.10
bear$11.95bull$67.36
+284%
74%downside to fair value
15
Howmet Aerospace Inc
Extreme PremiumHWM
$272.43
$73.52
bear$48.80bull$100.46
+271%
73%downside to fair value
16
Packaging Corp of America
Extreme PremiumPKG
$233.07
$62.76
bear$30.71bull$97.72
+271%
73%downside to fair value
17
Carrier Global Corp
Extreme PremiumCARR
$68.69
$18.56
bear$10.88bull$26.14
+270%
73%downside to fair value
18
GlobalFoundries Inc
Extreme PremiumGFS
$57.48
$15.55
bear$11.62bull$19.37
+270%
73%downside to fair value
19
MKS Incorporated
Extreme PremiumMKSI
$324.69
$88.90
bear$46.99bull$132.12
+265%
73%downside to fair value
20
Keysight Technologies Inc
Extreme PremiumKEYS
$315.90
$86.54
bear$62.12bull$111.93
+265%
73%downside to fair value
21
HP Inc
Extreme PremiumHPQ
$24.84
$6.97
bear$1.38bull$12.54
+256%
72%downside to fair value
22
KKR & Co Inc
Extreme PremiumKKR
$100.94
$28.88
bear-$6.32bull$80.91
+250%
71%downside to fair value
23
Corning Inc
Extreme PremiumGLW
$154.61
$45.31
bear$31.05bull$61.24
+241%
71%downside to fair value
24
West Pharmaceutical Services Inc
Extreme PremiumWST
$358.24
$106.75
bear$76.42bull$139.49
+236%
70%downside to fair value
25
Synopsys Inc
Extreme PremiumSNPS
$384.28
$116.32
bear$56.38bull$187.18
+230%
70%downside to fair value
26
NVIDIA Corp
Extreme PremiumNVDA
$202.81
$64.82
bear$39.65bull$95.10
+213%
68%downside to fair value
27
Vertiv Holdings Co
Extreme PremiumVRT
$289.56
$95.72
bear$59.55bull$138.40
+203%
67%downside to fair value
28
J B Hunt Transport Services Inc
Extreme PremiumJBHT
$291.41
$98.04
bear$68.79bull$127.42
+197%
66%downside to fair value
29
Nucor Corp
Extreme PremiumNUE
$236.61
$80.16
bear$58.59bull$101.14
+195%
66%downside to fair value
30
3M Co
Extreme PremiumMMM
$159.84
$54.74
bear$44.81bull$62.09
+192%
66%downside to fair value
1
Extreme PremiumMicron Technology Inc
MU
Base$172.65
Bear$123.08
Bull$225.02
Price$848.95
Premium+392%
Downside80%
2
Extreme PremiumAdvanced Micro Devices Inc
AMD
Base$102.62
Bear$54.11
Bull$173.69
Price$495.76
Premium+383%
Downside79%
3
Extreme PremiumWaters Corp
WAT
Base$78.28
Bear$57.19
Bull$99.21
Price$368.98
Premium+371%
Downside79%
4
Extreme PremiumGuidewire Software Inc
GWRE
Base$33.15
Bear$23.03
Bull$46.67
Price$150.02
Premium+353%
Downside78%
5
Extreme PremiumBeOne Medicines AG
ONC
Base$68.82
Bear$25.84
Bull$87.50
Price$312.02
Premium+353%
Downside78%
6
Extreme PremiumGeneral Motors Co
GM
Base$16.87
Bear$5.01
Bull$29.96
Price$76.07
Premium+351%
Downside78%
7
Extreme PremiumDupont De Nemours Inc
DD
Base$31.05
Bear$21.91
Bull$41.05
Price$135.29
Premium+336%
Downside77%
8
Extreme PremiumPalo Alto Networks Inc
PANW
Base$83.28
Bear$38.39
Bull$159.67
Price$358.68
Premium+331%
Downside77%
9
Extreme PremiumLam Research Corp
LRCX
Base$73.32
Bear$51.64
Bull$96.83
Price$313.30
Premium+327%
Downside77%
10
Extreme PremiumExpeditors International of Washington Inc
EXPD
Base$43.68
Bear$34.23
Bull$52.42
Price$182.80
Premium+318%
Downside76%
11
Extreme PremiumCarpenter Technology Corp
CRS
Base$135.63
Bear$98.47
Bull$172.80
Price$557.77
Premium+311%
Downside76%
12
Extreme PremiumAlcoa Corp
AA
Base$10.81
Bear$9.45
Bull$12.13
Price$43.98
Premium+307%
Downside75%
13
Extreme PremiumMicrochip Technology Inc
MCHP
Base$20.65
Bear$11.81
Bull$30.37
Price$80.96
Premium+292%
Downside74%
14
Extreme PremiumEntegris Inc
ENTG
Base$36.10
Bear$11.95
Bull$67.36
Price$138.74
Premium+284%
Downside74%
15
Extreme PremiumHowmet Aerospace Inc
HWM
Base$73.52
Bear$48.80
Bull$100.46
Price$272.43
Premium+271%
Downside73%
16
Extreme PremiumPackaging Corp of America
PKG
Base$62.76
Bear$30.71
Bull$97.72
Price$233.07
Premium+271%
Downside73%
17
Extreme PremiumCarrier Global Corp
CARR
Base$18.56
Bear$10.88
Bull$26.14
Price$68.69
Premium+270%
Downside73%
18
Extreme PremiumGlobalFoundries Inc
GFS
Base$15.55
Bear$11.62
Bull$19.37
Price$57.48
Premium+270%
Downside73%
19
Extreme PremiumMKS Incorporated
MKSI
Base$88.90
Bear$46.99
Bull$132.12
Price$324.69
Premium+265%
Downside73%
20
Extreme PremiumKeysight Technologies Inc
KEYS
Base$86.54
Bear$62.12
Bull$111.93
Price$315.90
Premium+265%
Downside73%
21
Extreme PremiumHP Inc
HPQ
Base$6.97
Bear$1.38
Bull$12.54
Price$24.84
Premium+256%
Downside72%
22
Extreme PremiumKKR & Co Inc
KKR
Base$28.88
Bear-$6.32
Bull$80.91
Price$100.94
Premium+250%
Downside71%
23
Extreme PremiumCorning Inc
GLW
Base$45.31
Bear$31.05
Bull$61.24
Price$154.61
Premium+241%
Downside71%
24
Extreme PremiumWest Pharmaceutical Services Inc
WST
Base$106.75
Bear$76.42
Bull$139.49
Price$358.24
Premium+236%
Downside70%
25
Extreme PremiumSynopsys Inc
SNPS
Base$116.32
Bear$56.38
Bull$187.18
Price$384.28
Premium+230%
Downside70%
26
Extreme PremiumNVIDIA Corp
NVDA
Base$64.82
Bear$39.65
Bull$95.10
Price$202.81
Premium+213%
Downside68%
27
Extreme PremiumVertiv Holdings Co
VRT
Base$95.72
Bear$59.55
Bull$138.40
Price$289.56
Premium+203%
Downside67%
28
Extreme PremiumJ B Hunt Transport Services Inc
JBHT
Base$98.04
Bear$68.79
Bull$127.42
Price$291.41
Premium+197%
Downside66%
29
Extreme PremiumNucor Corp
NUE
Base$80.16
Bear$58.59
Bull$101.14
Price$236.61
Premium+195%
Downside66%
30
Extreme Premium3M Co
MMM
Base$54.74
Bear$44.81
Bull$62.09
Price$159.84
Premium+192%
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.
Undervalued
PTC Inc (PTC) Cash Strength Versus Balance Sheet Pressure
Is reinvestment funded by cash, or by balance sheet strain?
Overvalued
Packaging Corp of America (PKG) Profit Pressure Meets High Spending
Can the balance sheet carry heavy reinvestment when operating profit turns negative?
Overvalued
J B Hunt Transport Services Inc (JBHT) Earnings Strength Versus Premium Pricing
Is the balance sheet being priced like a premium asset?
Overvalued
West Pharmaceutical Services Inc (WST) High Margins Meet Lofty Valuation
Is reinvestment paying off enough to justify this price?
Overvalued
Woodward Inc (WWD) Growth Premium Faces High Expectations
Is the price already paying for years of reinvestment-led growth?
Fair value
Insulet Corp (PODD) Growth Strength Tested by Heavy Spending
Can high growth stay durable with rising capital spending?