ACFN
Deep Overvalued
ACORN ENERGY, INC.
Price$16.89
Model IV$11.21
P/IV1.52
Premium +51%
Return to IV: -33.6%
Market implies +11.0%/yr
vs model +11.7% · in line
ACM
Undervalued
AECOM
Price$67.74
Model IV$91.13
P/IV0.76
Discount 26%
Return to IV: +34.5%
Market implies +2.6%/yr
vs model +8.1% · below model
JLHL
Deep Overvalued
Julong Holding Ltd
Price$7.33
Model IV$4.89
P/IV4.00
Premium +50%
Return to IV: -33.3%
Market implies -3.3%/yr
vs model +15.0% · below model
MG
Fairly Valued
Mistras Group, Inc.
Price$16.69
Model IV$15.80
P/IV1.11
Premium +6%
Return to IV: -5.3%
Market implies -0.1%/yr
vs model +2.0% · in line
OFAL
Valuation N/A
OFA Group
Price$0.19
Model IV—
P/IV—
Market implies +35.9%/yr
vs model +2.0% · above model
STN
Valuation N/A
STANTEC INC
Price$70.03
Model IV—
P/IV—
Limited data — see page
TTEK
Deep Undervalued
TETRA TECH INC
Price$29.90
Model IV$48.17
P/IV0.57
Discount 38%
Return to IV: +61.1%
Market implies +3.1%/yr
vs model +11.7% · below model
VSEC
Deep Overvalued
VSE CORP
Price$232.33
Model IV$61.78
P/IV3.00
Premium +276%
Return to IV: -73.4%
Market implies +25.0%/yr
vs model +23.3% · in line
WLDN
Deep Overvalued
Willdan Group, Inc.
Price$76.30
Model IV$57.55
P/IV1.58
Premium +33%
Return to IV: -24.6%
Market implies +14.5%/yr
vs model +14.3% · in line