40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
2.64
P/E above 1.5x SD's 0.47. Jim Chanos would check for potential multiple compression risks.
7.45
P/S above 1.5x SD's 0.12. Michael Burry would check for mean reversion risks.
1.56
P/B above 1.5x SD's 0.03. Michael Burry would check for potential asset overvaluation.
22.65
P/FCF of 22.65 while SD has no FCF. Bruce Berkowitz would examine cash flow quality advantage.
7.29
P/OCF of 7.29 while SD has no operating cash flow. Bruce Berkowitz would examine operational advantage.
1.56
Fair value ratio above 1.5x SD's 0.03. Michael Burry would check for mean reversion risks.
9.48%
Earnings yield below 50% of SD's 53.38%. Michael Burry would check for earnings deterioration risks.
4.42%
FCF yield 6-8% - Fair value range. Seth Klarman would verify if yield provides sufficient margin of safety. Check Working Capital efficiency.
