As the S&P 500 and Nasdaq Composite reach new highs, buoyed by strong corporate earnings and positive economic data, investors are keenly observing opportunities in undervalued stocks that may offer significant potential for growth. In this environment, identifying stocks trading at estimated discounts can be crucial for those looking to capitalize on market inefficiencies.
Name | Current Price | Fair Value (Est) | Discount (Est) |
Sotera Health (SHC) | $12.11 | $24.19 | 49.9% |
Semrush Holdings (SEMR) | $9.58 | $19.08 | 49.8% |
Roku (ROKU) | $90.05 | $174.73 | 48.5% |
Rapid7 (RPD) | $22.53 | $43.87 | 48.6% |
Hims & Hers Health (HIMS) | $57.32 | $114.17 | 49.8% |
FB Financial (FBK) | $48.09 | $93.90 | 48.8% |
Definitive Healthcare (DH) | $4.00 | $7.90 | 49.4% |
Ategrity Specialty Insurance Company Holdings (ASIC) | $21.74 | $43.44 | 50% |
ACNB (ACNB) | $42.67 | $84.73 | 49.6% |
Acadia Realty Trust (AKR) | $18.95 | $36.77 | 48.5% |
Click here to see the full list of 169 stocks from our Undervalued US Stocks Based On Cash Flows screener.
Underneath we present a selection of stocks filtered out by our screen.
Overview: First Bancorp, with a market cap of $1.94 billion, operates as the bank holding company for First Bank, offering a range of banking products and services to individuals and businesses.
Operations: First Bank's revenue is derived from providing a variety of banking products and services tailored for both individual and business clients.
Estimated Discount To Fair Value: 37.2%
First Bancorp is trading at US$49.25, significantly below its estimated fair value of US$78.47, suggesting potential undervaluation based on cash flows. Recent earnings results show robust growth with net income rising to US$38.57 million for Q2 2025 from US$28.71 million a year ago, and earnings per share increasing to US$0.93 from USD 0.7 a year ago, reflecting strong financial performance that supports its attractive valuation profile despite slower revenue growth forecasts compared to profit expectations.
Overview: Semrush Holdings, Inc. operates an online visibility management software-as-a-service platform across the United States, the United Kingdom, and internationally, with a market cap of approximately $1.48 billion.
Operations: The company generates revenue from its software and programming segment, amounting to $396.02 million.
Estimated Discount To Fair Value: 49.8%
Semrush Holdings is trading at US$9.58, considerably below its fair value estimate of US$19.08, reflecting undervaluation based on cash flows. Despite significant insider selling and a decline in profit margins from 4% to 1.8%, earnings are forecast to grow substantially at 61.82% annually, outpacing the market average. The company’s revenue growth is expected to surpass the market rate, with full-year guidance indicating around 20% year-over-year growth in sales.
Overview: Viking Holdings Ltd operates in passenger shipping and other forms of passenger transport across North America, the United Kingdom, and internationally, with a market cap of $25.82 billion.
Operations: The company's revenue segments consist of $2.31 billion from Ocean and $2.70 billion from River passenger transport services.
Estimated Discount To Fair Value: 39.4%
Viking Holdings, trading at US$57.75, is significantly undervalued based on cash flows with a fair value estimate of US$95.24. Despite high debt and negative equity, earnings are projected to grow substantially at 42.7% annually, surpassing the market average. Recent additions to multiple Russell indices highlight its growth potential. The launch of new river and ocean vessels underscores Viking's strategic expansion in experiential travel markets globally, enhancing long-term revenue prospects.
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.
Our new AI Stock Screener scans the market every day to uncover opportunities.
• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.
Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
免责声明:投资有风险,本文并非投资建议,以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请,作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考,不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证,投资者应自行研究并在投资前寻求专业建议。