Rocket Lab valuation signals mixed after sharp rally; DCF flags overvaluation
January 17, 2026, 1:15 AM EST. Rocket Lab Corp. (RKLB) has surged, sparking questions about whether the current price still reflects fundamentals. The stock has posted gains of about 13.5% over a week, 78.5% in 30 days, and triple-digit returns over the past year, with a multi-year climb in the hundreds of percent. Despite the momentum, valuation checks are weak: the stock scores 0 out of 6 on the latest assessment. A DCF (discounted cash flow) model using a two-stage free cash flow to equity approach yields a fair value of $73.25 per share, suggesting the shares are roughly 31.5% overvalued at current levels. A price-to-book cross-check is referenced but not completed. Investors should weigh the momentum against the valuation gaps and the company's path to profitability.
JinkoSolar Holding: DCF signals strong undervaluation as stock rebounds
January 17, 2026, 1:13 AM EST. JinkoSolar Holding's stock closed at US$29.50, up 8.8% in seven days and 8.6% over 30 days. The rebound sits against a longer record that has declines, adding caution to the value story. Coverage notes JinkoSolar's role in the global solar supply chain and shifting sentiment toward solar names. Simply Wall St's six-point valuation checklist scores the stock 5 of 6, prompting a closer look at valuation methods. A DCF model using a two-stage Free Cash Flow to Equity framework yields an intrinsic value of US$83.25 per share, implying a roughly 64.6% discount to the current price and an undervalued read. A P/S ratio of about 0.15x sits below the semiconductor industry average, signaling potential upside if growth holds.
Colliers International Group (TSE:CIGI) stock dips 0.2% in Friday trade
January 17, 2026, 1:12 AM EST. Shares of Colliers International Group Inc. (TSE:CIGI) traded down 0.2% in mid-day Canadian trading, touching as low as C$203.17 before last price of C$204.82. Volume reached 48,516 shares, up about 6% from the 45,908-share average. The stock closed previously at C$205.24. The company posted a current ratio of 1.17, quick ratio 0.58 and debt-to-equity of 191.59. Market capitalization sits at C$10.43 billion. The stock sports a price-to-earnings multiple of 88.67 and a P/E/G ratio of 0.48, with a beta of 1.61. The 50-day and 200-day simple moving averages are C$201.75 and C$209.76, respectively. In its latest quarter, earnings per share were C$1.64 on revenue of C$2.04 billion; ROE 13.81% and net margin 3.38%. Analysts forecast current-year EPS around 9.46.
Graphic Packaging faces questions after a $21 million exit as shares fall 43%
January 17, 2026, 12:56 AM EST. Howard Capital Management Group disclosed via a January 16 SEC filing that it sold its entire stake in Graphic Packaging Holding Co (GPK), 1,069,223 shares, worth about $20.92 million. The move comes as the stock trades around $15.28 and has fallen 43.51% over the past year, lagging the S&P 500 by roughly 60 percentage points. Graphic Packaging provides fiber-based packaging for food and consumer brands. In the most recent quarter, volumes slipped 2% and sales declined 1% to $2.19 billion; adjusted EBITDA dropped 11% as pricing pressure and input costs mounted. Net leverage rose to 3.9x from 3.0x, driven by spending on the Waco facility. The combination highlights operating leverage risks if demand softens.
ADP undervalued after DCF model suggests 21% gap to price
January 17, 2026, 12:55 AM EST. Automatic Data Processing (ADP) closed at $260.44, down 2.1% in the last week and 1.9% over 30 days, with a 3.0% rise year to date. The stock is down 10.1% over 12 months, up 17.3% over three years, and 78.4% over five. A valuation score of 4 out of 6 accompanies the stock as a major payroll and human capital management provider. In a two-stage Free Cash Flow to Equity model, trailing FCF is about $4.16 billion; projected FCF in 2028 is $5.58 billion, yielding an intrinsic value of about $330.65 per share. That implies a discount of roughly 21% to the current price. A second approach using P/E is outlined, but results aren't provided in this excerpt.
UOB's low-coupon AT1 issue aims to anchor capital strength and funding flexibility
January 17, 2026, 12:26 AM EST. United Overseas Bank priced an SGD 850 million 3.00% Additional Tier 1 perpetual security under its US$30 billion Global Medium Term Note programme, with first call in 2033 and distributions reset every seven years off the 7-year SORA-OIS plus a 0.94% spread. The low-coupon AT1 issue is designed to qualify as regulatory capital and could set a benchmark for SGD bank perpetual yields. It underscores capital strength and funding flexibility as UOB heads into full-year 2025 results in February, when investors will scrutinize margins, fee income and capital deployment. Ongoing share buybacks add another layer to the narrative, illustrating how UOB balances balance-sheet resilience with shareholder returns, even as net interest margin compression remains a key risk.
Sony Group appears overvalued on DCF, trading about 20% above intrinsic value
January 17, 2026, 12:25 AM EST. Sony Group's shares closed at ¥3,852, up 26.4% in the last year and up 80.2% over three years, 98.7% over five, even as they slipped 0.6% in the past week. Simply Wall St's valuation scoring gives the stock 3 out of 6, noting a price that looks set against its fundamentals. The analysis uses a two-stage Discounted Cash Flow (DCF) model built on Free Cash Flow to Equity (FCF); the latest twelve-month FCF is about ¥1.52 billion, with projected annual FCF of roughly ¥1.17-1.21 billion through 2030. Discounting and a terminal value yield an intrinsic value of ¥3,198 per share, meaning the current price of ¥3,852 implies about a 20.5% premium and an overvalued stance. The piece also references the price-earnings context amid mixed sentiment toward Sony's diverse businesses.
Globalstar (GSAT) remains overvalued after 112% year rise; DCF signals 278% premium
January 17, 2026, 12:24 AM EST. Globalstar's GSAT shares have surged about 112% over the last year, even as short-term moves flicker and the year-to-date performance remains down. The stock scores 0/6 on valuation checks. A Discounted Cash Flow model using a 2-stage Free Cash Flow to Equity framework yields an intrinsic value of $15.91 per share, implying the current price is about 278.2% above that estimate. In short, the model flags the stock as overvalued. The analysis notes the role of the P/S ratio when earnings are volatile, but the main takeaway is that valuation checks and recent momentum diverge for Globalstar. Investors should approach new bets with caution given the equity's stretched valuation.
Booking Holdings pulled back; DCF model signals undervaluation
January 17, 2026, 12:13 AM EST. Booking Holdings (BKNG) has pulled back, down 6.8% in the past week and 4.2% over 30 days as investors weigh travel demand against competition among major platforms. The stock trades around $5,115.91 per share. A Discounted Cash Flow (DCF) model yields an intrinsic value of about $8,172.16, implying a 37.4% discount to the current price and that the shares are undervalued. The latest twelve-month free cash flow (FCF) stands at about $8.23 billion, with projections to $10.58 billion in 2026 and up to $14.87 billion by 2030. The analysis notes Booking Holdings scores 4 out of 6 on valuation, framing ongoing debate about fair value amid sector headlines on travel activity.
P10 (PX) valuation under scrutiny after price rally; P/E at 76.9x, DCF fair value near $0.51
January 17, 2026, 12:11 AM EST. P10 (PX) has gained about 8% in the last month and roughly 2% in the last three months, even as the stock remains down about 19% over the past year. The shares trade at a lofty 76.9x trailing earnings, well above the US Capital Markets industry average of 25.7x and a peer average of 8.8x. Analysts show a 48% discount to the average price target, underscoring a split between sentiment and targets. Simply Wall St's DCF model implies a fair value around $0.51 at the last close of $10.71, signaling a wide gap between price and cash-flow-based value. Such a premium multiple and a recent TSR drop suggest risk if execution falters or appetite for alternatives shifts. Investors should weigh potential upside against near-term downside.
KBC Group valuation after momentum: price around €117.90 versus fair value €108.97
January 17, 2026, 12:02 AM EST. KBC Group (ENXTBR:KBC) has drawn attention after momentum, up about 5% in the past month and 19% in three months. The stock trades around €117.90. The narrative fair value is about €108.97, implying an 8.2% overvaluation, though the model cites a 30% intrinsic discount estimate. The current P/E stands at 13.1x as of Jan 2026, below the peer average of 13.4x and beneath a fair ratio of 15.8x. Digital transformation through Kate has delivered cost savings, with 70% of queries handled without human intervention and improving conversion from digital leads, supporting margin expansion and scalable revenue. Risks include higher European rates, regulation, and bank taxes. Readers can build a personalized view to test the assumptions in the full narrative.
