As the U.S. stock market grapples with a recent GDP contraction and investors brace for major tech earnings, volatility has become a prominent feature across the indices. Amid this uncertainty, identifying stocks trading below their intrinsic value can present opportunities for investors seeking potential long-term gains.
Name | Current Price | Fair Value (Est) | Discount (Est) |
MINISO Group Holding (NYSE:MNSO) | $17.60 | $34.83 | 49.5% |
Lantheus Holdings (NasdaqGM:LNTH) | $103.96 | $203.99 | 49% |
Trade Desk (NasdaqGM:TTD) | $54.67 | $106.35 | 48.6% |
SharkNinja (NYSE:SN) | $81.41 | $160.42 | 49.3% |
Curbline Properties (NYSE:CURB) | $22.89 | $45.04 | 49.2% |
CBIZ (NYSE:CBZ) | $67.22 | $133.31 | 49.6% |
Ligand Pharmaceuticals (NasdaqGM:LGND) | $111.38 | $220.47 | 49.5% |
StoneCo (NasdaqGS:STNE) | $14.08 | $27.73 | 49.2% |
BigCommerce Holdings (NasdaqGM:BIGC) | $5.29 | $10.31 | 48.7% |
Roku (NasdaqGS:ROKU) | $69.28 | $135.72 | 49% |
Click here to see the full list of 185 stocks from our Undervalued US Stocks Based On Cash Flows screener.
We'll examine a selection from our screener results.
Overview: Global-E Online Ltd. operates a direct-to-consumer cross-border e-commerce platform across Israel, the United Kingdom, the United States, and other international markets, with a market cap of approximately $6.06 billion.
Operations: The company generates revenue of $752.76 million from its Internet Information Providers segment.
Estimated Discount To Fair Value: 16.5%
Global-E Online is trading at US$35.8, below its estimated fair value of US$42.85, suggesting potential undervaluation based on cash flows. Revenue growth is strong, forecasted at 20.3% annually, surpassing the US market's average and indicating robust future performance. Recent earnings show improvement with Q4 sales reaching US$262.91 million and a net income turnaround to US$1.51 million from a loss last year, supporting expectations of profitability within three years despite low return on equity forecasts.
Overview: Modine Manufacturing Company offers thermal management products and solutions across the United States, Italy, Hungary, China, the United Kingdom, and other international markets with a market cap of $4.24 billion.
Operations: Modine Manufacturing generates revenue through its Climate Solutions segment, which accounts for $1.31 billion, and its Performance Technologies segment, contributing $1.26 billion.
Estimated Discount To Fair Value: 47.5%
Modine Manufacturing is trading at US$81.8, significantly below its estimated fair value of US$155.68, highlighting potential undervaluation based on cash flows. Despite a volatile share price and reduced profit margins from 9.3% to 6.3%, earnings are forecast to grow by 31.7% annually, outpacing the US market's growth rate. Recent developments include a $180 million order for AI-driven cooling systems and a $100 million share repurchase program, reinforcing its strategic focus on innovation and shareholder value enhancement.
Overview: Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform offering consumer intelligence and marketing automation software to enterprises globally, with a market cap of approximately $3.19 billion.
Operations: The company generates revenue through its Internet Software & Services segment, amounting to $1.01 billion.
Estimated Discount To Fair Value: 32.3%
Zeta Global Holdings is trading at US$13.45, well below its estimated fair value of US$19.86, indicating potential undervaluation based on cash flows. Despite recent share price volatility, Zeta's earnings are projected to grow significantly at 136.4% annually and become profitable within three years. The company recently launched AI Agent Studio, enhancing marketing automation capabilities, while completing a share buyback worth US$49.78 million underlining strategic capital allocation and focus on innovation-driven growth.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include NasdaqGS:GLBE NYSE:MOD and NYSE:ZETA.
This article was originally published by Simply Wall St.
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