Sector Valuation

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1747 valued companies across 12 sectors 772 undervalued 896 overvalued 79 fairly valued (per-ticker verdicts, all valued rows)
Valuation
▶ Auto Components 1
+45.3%
1 / 0 / 0
+45.3%
Undervalued 1 0 0
▶ Communication Services 68
+42.0%
37 / 29 / 2
+54.4%
Undervalued 37 29 2
▶ Financial Services 389
+33.2%
247 / 120 / 22
+39.1%
Undervalued 247 120 22
▶ Energy 117
+5.7%
59 / 53 / 5
+19.1%
Undervalued 59 53 5
▶ Consumer Defensive 98
+0.0%
44 / 47 / 7
+28.5%
Fair 44 47 7
▶ Real Estate 100
-4.6%
42 / 50 / 8
-10.8%
Fair 42 50 8
▶ Healthcare 125
-6.3%
54 / 66 / 5
+2.2%
Overvalued 54 66 5
▶ Consumer Cyclical 229
-26.2%
85 / 132 / 12
-9.8%
Overvalued 85 132 12
▶ Technology 215
-31.4%
79 / 133 / 3
-5.4%
Overvalued 79 133 3
▶ Industrials 272
-32.6%
84 / 177 / 11
-14.5%
Overvalued 84 177 11
▶ Basic Materials 78
-34.5%
21 / 55 / 2
-10.6%
Overvalued 21 55 2
▶ Utilities 55
-67.7%
19 / 34 / 2
-2.0%
Overvalued 19 34 2

Average discounted cash flow valuation upside / downside by GICS sector, aggregated from the DCF Screener snapshot. Only companies with a computed DCF estimate against a current price are included in the per-sector / per-industry aggregates. Tick the "Include incalculable" box to also view companies without a usable DCF estimate (shown below a divider).