As the United States stock market navigates a period of cautious optimism, investors are closely watching Federal Reserve decisions and major tech earnings reports that could influence market dynamics. In this environment, identifying stocks estimated to be below their intrinsic value can offer potential opportunities for those looking to capitalize on discrepancies between current market prices and fundamental valuations.
Name | Current Price | Fair Value (Est) | Discount (Est) |
Flushing Financial (NasdaqGS:FFIC) | $14.32 | $27.93 | 48.7% |
Berkshire Hills Bancorp (NYSE:BHLB) | $28.83 | $56.63 | 49.1% |
First National (NasdaqCM:FXNC) | $24.87 | $48.63 | 48.9% |
Midland States Bancorp (NasdaqGS:MSBI) | $19.28 | $37.85 | 49.1% |
Privia Health Group (NasdaqGS:PRVA) | $22.73 | $44.59 | 49% |
Open Lending (NasdaqGM:LPRO) | $5.64 | $11.14 | 49.4% |
Ubiquiti (NYSE:UI) | $397.44 | $776.50 | 48.8% |
Verra Mobility (NasdaqCM:VRRM) | $26.73 | $52.19 | 48.8% |
Equifax (NYSE:EFX) | $273.35 | $534.81 | 48.9% |
Tenable Holdings (NasdaqGS:TENB) | $44.50 | $86.85 | 48.8% |
Click here to see the full list of 167 stocks from our Undervalued US Stocks Based On Cash Flows screener.
We'll examine a selection from our screener results.
Overview: Atour Lifestyle Holdings Limited, with a market cap of approximately $3.73 billion, operates through its subsidiaries to develop lifestyle brands centered around hotel offerings in the People's Republic of China.
Operations: The company's revenue is primarily derived from its Atour Group segment, which generated CN¥6.67 billion.
Estimated Discount To Fair Value: 31.5%
Atour Lifestyle Holdings appears undervalued based on cash flows, trading at US$27.49, which is below its estimated fair value of US$40.15. The company reported significant earnings growth of 168% over the past year and is expected to maintain a high annual profit growth rate of 25.2%, outpacing the broader US market's forecasted growth. Despite a decline in quarterly sales, revenue and net income have increased substantially year-over-year, indicating strong financial performance overall.
Overview: AvePoint, Inc. offers a cloud-native data management software platform across various regions including North America, Europe, the Middle East, Africa, and Asia Pacific with a market cap of approximately $3.36 billion.
Operations: The company generates revenue primarily from its Software & Programming segment, which amounts to $315.92 million.
Estimated Discount To Fair Value: 30.4%
AvePoint, trading at US$18.5, is undervalued compared to its estimated fair value of US$26.58 and has shown strong earnings growth with a net income turnaround in the latest quarter. Revenue grew from US$72.76 million to US$88.8 million year-over-year, and forecasts suggest continued robust revenue growth of 18% annually, outpacing the broader market. Recent AI-driven product enhancements and strategic expansions support its long-term growth potential in technology sectors like education and fintech.
Overview: Hasbro, Inc., along with its subsidiaries, operates as a toy and game company across various regions including the United States, Europe, Canada, Mexico, Latin America, Australia, China, and Hong Kong with a market cap of approximately $8.13 billion.
Operations: The company's revenue is primarily derived from Consumer Products at $2.78 billion, Wizards of The Coast & Digital Gaming at $1.70 billion, and Entertainment at $285.90 million.
Estimated Discount To Fair Value: 12.5%
Hasbro, trading at US$58.29, is undervalued with an estimated fair value of US$66.63. Despite high debt levels and recent legal challenges, its earnings are projected to grow 36.93% annually over the next three years, indicating above-average market growth. Analysts expect a 31.7% price increase; however, revenue growth forecasts remain below the broader market rate at 3.4% per year, raising concerns about long-term sustainability amidst ongoing inventory management issues and legal disputes.
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:ATAT NasdaqGS:AVPT and NasdaqGS:HAS.
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