As global markets navigate the uncertainties surrounding potential policy shifts under the incoming Trump administration, investors are witnessing a wide dispersion in sector returns, with financials and energy benefiting from deregulation hopes while healthcare faces challenges. Amidst these fluctuations, identifying stocks trading below their intrinsic value becomes crucial for investors seeking opportunities; such stocks typically exhibit strong fundamentals and potential for growth despite current market volatility.
Name | Current Price | Fair Value (Est) | Discount (Est) |
Shandong Bailong Chuangyuan Bio-Tech (SHSE:605016) | CN¥16.63 | CN¥33.16 | 49.9% |
Cambi (OB:CAMBI) | NOK15.10 | NOK30.20 | 50% |
Insyde Software (TPEX:6231) | NT$464.50 | NT$927.39 | 49.9% |
SeSa (BIT:SES) | €75.50 | €150.49 | 49.8% |
Lindab International (OM:LIAB) | SEK226.20 | SEK450.07 | 49.7% |
Accent Group (ASX:AX1) | A$2.51 | A$5.00 | 49.8% |
GemPharmatech (SHSE:688046) | CN¥12.90 | CN¥25.73 | 49.9% |
Advanced Energy Industries (NasdaqGS:AEIS) | US$109.84 | US$219.25 | 49.9% |
Audinate Group (ASX:AD8) | A$8.82 | A$17.59 | 49.8% |
St. James's Place (LSE:STJ) | £8.21 | £16.37 | 49.9% |
Click here to see the full list of 935 stocks from our Undervalued Stocks Based On Cash Flows screener.
Underneath we present a selection of stocks filtered out by our screen.
Overview: Osotspa Public Company Limited, with a market cap of THB63.38 billion, manufactures and distributes energy drinks and personal care products globally.
Operations: Osotspa generates its revenue primarily from the manufacturing and distribution of energy drinks and personal care products on a global scale.
Estimated Discount To Fair Value: 35.5%
Osotspa is trading at THB21.1, significantly below its estimated fair value of THB32.7, indicating it may be undervalued based on cash flows despite a challenging financial period with a net loss of THB361.2 million in Q3 2024. While revenue growth is expected to lag behind the Thai market, earnings are forecast to grow significantly at 26.3% annually, suggesting potential for future profitability improvements and alignment with analyst price targets expecting a 28% rise.
Overview: B2Gold Corp. is a gold producer company with a market capitalization of approximately CA$5.16 billion.
Operations: The company's revenue is primarily generated from its Fekola Mine at $977.41 million, Masbate Mine at $435.23 million, and Otjikoto Mine at $501.58 million.
Estimated Discount To Fair Value: 45.6%
B2Gold is trading at CA$3.93, well below its estimated fair value of CA$7.22, highlighting potential undervaluation based on cash flows despite recent challenges such as significant impairments and declining gold production. The company forecasts above-average profit growth over the next three years and anticipates strong revenue growth, driven by positive exploration results at the Goose Project in Canada. However, insider selling and a dividend not fully covered by cash flows warrant caution for investors evaluating this opportunity.
Overview: Propel Holdings Inc. is a financial technology company with a market capitalization of CA$1.32 billion.
Operations: The company generates revenue of $416.43 million by offering lending-related services to borrowers, banks, and other institutions.
Estimated Discount To Fair Value: 40.5%
Propel Holdings is trading at CA$38.39, significantly below its fair value estimate of CA$64.56, suggesting undervaluation based on cash flows. The company reported strong earnings growth with sales reaching US$117.17 million in Q3 2024, up from US$83.17 million a year ago, and net income rising to US$10.52 million from US$6.17 million. However, interest payments are not well covered by earnings despite robust revenue and profit growth forecasts exceeding market averages.
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 SET:OSP TSX:BTO and TSX:PRL.
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