3 Stocks With Estimated Discounts Up To 47.5% Below Intrinsic Value

Simply Wall St.
12小時前

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.

Top 10 Undervalued Stocks Based On Cash Flows In The United States

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.

Global-E Online

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.

  • Our comprehensive growth report raises the possibility that Global-E Online is poised for substantial financial growth.
  • Navigate through the intricacies of Global-E Online with our comprehensive financial health report here.
NasdaqGS:GLBE Discounted Cash Flow as at Apr 2025

Modine Manufacturing

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.

  • Upon reviewing our latest growth report, Modine Manufacturing's projected financial performance appears quite optimistic.
  • Click here to discover the nuances of Modine Manufacturing with our detailed financial health report.
NYSE:MOD Discounted Cash Flow as at Apr 2025

Zeta Global Holdings

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.

  • The analysis detailed in our Zeta Global Holdings growth report hints at robust future financial performance.
  • Dive into the specifics of Zeta Global Holdings here with our thorough financial health report.
NYSE:ZETA Discounted Cash Flow as at Apr 2025

Summing It All Up

  • Reveal the 185 hidden gems among our Undervalued US Stocks Based On Cash Flows screener with a single click here.
  • Already own these companies? Bring clarity to your investment decisions by linking up your portfolio with Simply Wall St, where you can monitor all the vital signs of your stocks effortlessly.
  • Simply Wall St is your key to unlocking global market trends, a free user-friendly app for forward-thinking investors.

Want To Explore Some Alternatives?

  • Explore high-performing small cap companies that haven't yet garnered significant analyst attention.
  • Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence.
  • Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management.

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.

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com

免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。

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