AEVA
GREEN · BELOW FAIR VALUEPrice is 43% below the average fair value
CheapFair valueExpensive
Price USD 9.88 on 22 Oct 2026 · average fair value USD 17.43 · upside to average +76.4%
Fair value calculated 23 Oct 2026
Fair value estimator
Is the price below or above what the business is worth? Green means our estimate is more than 10% above the price, red more than 10% below, amber in between. 479 of 500 screener stocks have an estimate: 99 green, 65 amber, 315 red.
Companies we research
Average of Morningstar, one analyst consensus and our own base case, each sourced and dated on the company page.
NBIS
GREEN · BELOW FAIR VALUEPrice is 10% below the average fair value
CheapFair valueExpensive
Price USD 159 on 22 Oct 2026 · average fair value USD 177 · upside to average +11.2%
Fair value calculated 23 Oct 2026
SIVE
RED · ABOVE FAIR VALUEPrice is 58% above the average fair value
CheapFair valueExpensive
Price SEK 24.12 on 21 Oct 2026 · average fair value SEK 15.31 · downside to average -36.5%
Fair value calculated 23 Oct 2026
XFAB
GREEN · BELOW FAIR VALUEPrice is 40% below the average fair value
CheapFair valueExpensive
Price EUR 5.13 on 22 Oct 2026 · average fair value EUR 8.56 · upside to average +66.9%
Fair value calculated 23 Oct 2026
Radar: 50 highest-scoring screener stocks
The 50 screener stocks with the highest average of their eight philosophy scores, counting only stocks scored under at least six of the eight. Fair value here is our model only, from SEC filings.
| # | Company | Price | Fair value (range) | Gap | Methods |
|---|---|---|---|---|---|
| 1 | CF CF Industries Holdings, Inc.avg score 70.8 | 120.68 | 250.05 (88–308) | +107% | 3/3calc 2026-10-26 · filings to 2026-08-06 |
| 2 | CTSH Cognizant Technology Solutions Corpavg score 69.8 | 70.54 | 85.81 (57–138) | +22% | 3/3calc 2026-10-26 · filings to 2026-07-29 |
| 3 | AOS Smith A O Corpavg score 65.4 | 61.65 | 75.21 (34–135) | +22% | 3/3calc 2026-10-26 · filings to 2026-07-30 |
| 4 | PYPL PayPal Holdings, Inc.avg score 65.0 | 57.02 | 147.49 (53–164) | +159% | 3/3calc 2026-10-26 · filings to 2026-07-28 |
| 5 | SNA Snap-on Incavg score 63.1 | 357.02 | 386.63 (225–593) | +8% | 3/3calc 2026-10-26 · filings to 2026-10-22 |
| 6 | RMD Resmed Incavg score 63.0 | 252.86 | 256.19 (104–365) | +1% | 3/3calc 2026-10-26 · filings to 2026-08-13 |
| 7 | INTU Intuit Inc.avg score 62.7 | 343.39 | 497.56 (162–584) | +45% | 3/3calc 2026-10-26 · filings to 2026-09-09 |
| 8 | NUE Nucor Corpavg score 62.3 | 258.11 | 194.77 (128–263) | -24% | 3/3calc 2026-10-26 · filings to 2026-08-12 |
| 9 | MU Micron Technology Incavg score 61.9 | 877.55 | 452.27 (430–2602) | -48% | 3/3calc 2026-10-26 · filings to 2026-10-09 |
| 10 | JKHY Jack Henry & Associates Incavg score 61.6 | 162.55 | 179.93 (68–211) | +11% | 3/3calc 2026-10-26 · filings to 2026-08-28 |
| 11 | ALLE Allegion Plcavg score 61.5 | 178.98 | 154.97 (65–225) | -13% | 3/3calc 2026-10-26 · filings to 2026-10-22 |
| 12 | CBOE Cboe Global Markets, Inc.avg score 61.2 | 340.42 | 163.77 (112–249) | -52% | 3/3calc 2026-10-26 · filings to 2026-07-31 |
| 13 | PNR Pentair Plcavg score 61.0 | 55.30 | 82.77 (46–136) | +50% | 3/3calc 2026-10-26 · filings to 2026-07-28 |
| 14 | OKE Oneok Incavg score 60.8 | 95.83 | 95.76 (67–125) | -0% | 2/3calc 2026-10-26 · filings to 2026-06-30 |
| 15 | SCHW Schwab Charles Corpavg score 60.2 | 90.58 | 129.27 (55–138) | +43% | 3/3calc 2026-10-26 · filings to 2026-08-07 |
| 16 | ACN Accenture Plcavg score 59.8 | 249.37 | 333.04 (120–410) | +34% | 3/3calc 2026-10-26 · filings to 2026-10-16 |
| 17 | UHS Universal Health Services Incavg score 59.7 | 186.89 | 311.93 (257–535) | +67% | 3/3calc 2026-10-26 · filings to 2026-08-07 |
| 18 | TSCO Tractor Supply Coavg score 59.4 | 33.42 | 26.76 (15–57) | -20% | 3/3calc 2026-10-26 · filings to 2026-08-06 |
| 19 | BR Broadridge Financial Solutions, Inc.avg score 59.4 | 183.28 | 218.93 (73–290) | +19% | 3/3calc 2026-10-26 · filings to 2026-08-04 |
| 20 | FAST Fastenal Coavg score 59.3 | 51.91 | 20.06 (9–21) | -61% | 3/3calc 2026-10-26 · filings to 2026-10-19 |
| 21 | VLO Valero Energy Corpavg score 59.0 | 419.28 | 207.00 (122–345) | -51% | 3/3calc 2026-10-26 · filings to 2026-07-30 |
| 22 | BBY Best BUY Co Incavg score 58.9 | 99.87 | 62.70 (41–137) | -37% | 3/3calc 2026-10-26 · filings to 2026-09-04 |
| 23 | AME Ametek Inc/avg score 58.9 | 240.03 | 98.86 (84–224) | -59% | 3/3calc 2026-10-26 · filings to 2026-08-04 |
| 24 | TT Trane Technologies Plcavg score 58.8 | 444.90 | 279.46 (107–454) | -37% | 3/3calc 2026-10-26 · filings to 2026-07-30 |
| 25 | CTAS Cintas Corpavg score 58.6 | 224.10 | 104.65 (38–133) | -53% | 3/3calc 2026-10-26 · filings to 2026-10-07 |
| 26 | STLD Steel Dynamics Incavg score 58.5 | 241.53 | 131.81 (109–280) | -45% | 3/3calc 2026-10-26 · filings to 2026-10-23 |
| 27 | FOX Fox Corpavg score 58.4 | 59.46 | 48.93 (31–90) | -18% | 3/3calc 2026-10-26 · filings to 2026-08-06 |
| 28 | RSG Republic Services, Inc.avg score 58.2 | 240.45 | 117.41 (78–157) | -51% | 2/3calc 2026-10-26 · filings to 2026-06-30 |
| 29 | GWW W.W. Grainger, Inc.avg score 58.2 | 1349.90 | 711.82 (264–1058) | -47% | 3/3calc 2026-10-26 · filings to 2026-08-04 |
| 30 | GD General Dynamics Corpavg score 58.2 | 349.36 | 270.58 (186–483) | -23% | 3/3calc 2026-10-26 · filings to 2026-07-29 |
| 31 | NDSN Nordson Corpavg score 58.0 | 318.84 | 198.42 (106–284) | -38% | 3/3calc 2026-10-26 · filings to 2026-08-20 |
| 32 | PH Parker-Hannifin Corpavg score 57.9 | 880.57 | 560.82 (280–596) | -36% | 3/3calc 2026-10-26 · filings to 2026-08-21 |
| 33 | NTAP NetApp, Inc.avg score 57.8 | 215.48 | 120.86 (33–215) | -44% | 3/3calc 2026-10-26 · filings to 2026-09-02 |
| 34 | ROST Ross Stores, Inc.avg score 57.6 | 229.30 | 140.34 (56–180) | -39% | 3/3calc 2026-10-26 · filings to 2026-09-01 |
| 35 | FISV Fiserv Incavg score 57.6 | 49.86 | 170.89 (85–192) | +243% | 3/3calc 2026-10-26 · filings to 2026-08-07 |
| 36 | QCOM Qualcomm Incavg score 57.2 | 175.91 | 175.35 (54–258) | -0% | 3/3calc 2026-10-26 · filings to 2026-07-29 |
| 37 | NVDA Nvidia Corpavg score 56.9 | 210.96 | 61.35 (32–172) | -71% | 3/3calc 2026-10-26 · filings to 2026-08-26 |
| 38 | PHM Pultegroup Incavg score 56.8 | 121.19 | 141.74 (133–228) | +17% | 3/3calc 2026-10-26 · filings to 2026-10-22 |
| 39 | GOOGL Alphabet Inc.avg score 56.7 | 320.21 | 141.18 (113–327) | -56% | 3/3calc 2026-10-26 · filings to 2026-07-23 |
| 40 | RL Ralph Lauren Corpavg score 56.7 | 377.40 | 408.31 (125–411) | +8% | 3/3calc 2026-10-26 · filings to 2026-08-06 |
| 41 | NEM Newmont Corpavg score 56.4 | 108.87 | 79.84 (70–174) | -27% | 3/3calc 2026-10-26 · filings to 2026-10-22 |
| 42 | REGN Regeneron Pharmaceuticals, Inc.avg score 56.3 | 805.02 | 904.21 (536–1156) | +12% | 3/3calc 2026-10-26 · filings to 2026-07-30 |
| 43 | IEX Idex Corpavg score 56.2 | 229.05 | 179.66 (89–214) | -22% | 3/3calc 2026-10-26 · filings to 2026-07-29 |
| 44 | CMCSA Comcast Corpavg score 56.2 | 22.69 | 59.29 (55–85) | +161% | 3/3calc 2026-10-26 · filings to 2026-10-22 |
| 45 | MSFT Microsoft Corpavg score 55.9 | 524.51 | 229.44 (155–543) | -56% | 3/3calc 2026-10-26 · filings to 2026-07-29 |
| 46 | MA Mastercard Incavg score 55.5 | 623.60 | 393.91 (49–489) | -37% | 3/3calc 2026-10-26 · filings to 2026-07-30 |
| 47 | HUBB Hubbell Incavg score 55.4 | 448.10 | 357.57 (166–579) | -20% | 3/3calc 2026-10-26 · filings to 2026-07-29 |
| 48 | APTV Aptiv Plcavg score 55.3 | 42.69 | 26.67 (19–154) | -38% | 3/3calc 2026-10-26 · filings to 2026-08-04 |
| 49 | FSLR First Solar, Inc.avg score 55.3 | 171.99 | 175.22 (7–497) | +2% | 3/3calc 2026-10-26 · filings to 2026-07-30 |
| 50 | ED Consolidated Edison Incavg score 55.1 | 115.74 | 111.84 (94–130) | -3% | 2/3calc 2026-10-26 · filings to 2026-03-31 |
How the estimate is made
Fair value is the median of up to three methods computed from SEC XBRL filings and the latest close. The low–high range spans the methods; “Methods” is how many had usable inputs. Every input’s tag, period end and filing are in each stock’s JSON under fair_value_model.
- Owner-earnings DCF. Average free cash flow (operating cash flow minus capital expenditure) over the last three fiscal years, grown for five years at the lower of the five-year revenue growth rate and 10% (floored at -5%), fading linearly to 2.5% over years six to ten, plus a terminal value at 2.5% growth, all discounted at 9%. Operating cash flow is after interest, so this is equity value; no further net-debt adjustment. Not used for banks, insurers or utilities.
- Earnings power. Latest diluted EPS, split-adjusted exactly as the screener scores use it, times the median price/earnings ratio of profitable peers in the same two-digit SIC industry within the 500 (whole-grid median when fewer than three peers), capped between 8 and 35.
- Graham number. Square root of 22.5 x EPS x book value per share, used only when both are positive.
Limitations: the 9% discount rate and 10% growth cap are fixed for every company, so fast growers look expensive and cyclical companies at peak earnings look cheap. The Graham number penalises asset-light, high-return businesses. Capital expenditure is read from PaymentsToAcquirePropertyPlantAndEquipment, then PaymentsToAcquireProductiveAssets, other property-and-equipment and capital-improvement tags, and intangible or software purchases only when none of those exists; the tag used is named in each stock's JSON. A stock with losses and negative free cash flow gets no value. This is a model estimate, not a recommendation.
Third-party fair values (Morningstar, broker targets, Refinitiv/LSEG) are not copied here: they are licensed products. Each stock page links to them. Only the companies we research by hand on the Companies tab show third-party values, with sources and dates, in their own price vs fair value chart.