As the United States market navigates through a period of fluctuating inflation rates and evolving monetary policies, investors are keenly observing stock futures that have shown modest upticks following recent economic data releases. In this environment, identifying stocks that may be trading below their intrinsic value can offer potential opportunities for those looking to capitalize on market inefficiencies.
Name | Current Price | Fair Value (Est) | Discount (Est) |
Provident Financial Services (NYSE:PFS) | $18.71 | $37.36 | 49.9% |
Celsius Holdings (NasdaqCM:CELH) | $21.28 | $42.43 | 49.8% |
Incyte (NasdaqGS:INCY) | $69.05 | $135.32 | 49% |
Sandy Spring Bancorp (NasdaqGS:SASR) | $33.52 | $64.66 | 48.2% |
Similarweb (NYSE:SMWB) | $11.87 | $23.62 | 49.7% |
Datadog (NasdaqGS:DDOG) | $148.09 | $287.04 | 48.4% |
Constellium (NYSE:CSTM) | $9.40 | $18.32 | 48.7% |
First Advantage (NasdaqGS:FA) | $19.69 | $38.21 | 48.5% |
Kyndryl Holdings (NYSE:KD) | $41.15 | $81.37 | 49.4% |
SolarEdge Technologies (NasdaqGS:SEDG) | $13.29 | $25.67 | 48.2% |
Click here to see the full list of 169 stocks from our Undervalued US Stocks Based On Cash Flows screener.
Here's a peek at a few of the choices from the screener.
Overview: Adeia Inc. is a media and semiconductor intellectual property licensing company operating globally, with a market cap of approximately $1.44 billion.
Operations: The company's revenue is primarily derived from its intellectual property licensing segment, which generated $343.72 million.
Estimated Discount To Fair Value: 30.9%
Adeia is trading at US$12.96, significantly below its estimated fair value of US$18.76, suggesting potential undervaluation based on cash flows. Recent multi-year IP agreements with companies like Fetch TV and Roku highlight its strong market position in digital entertainment technology. However, despite expected earnings growth of 81.9% annually, profit margins have declined from last year and interest payments are not well covered by earnings, indicating financial challenges that investors should consider carefully.
Overview: Fiverr International Ltd. operates a global online marketplace and has a market cap of approximately $1.11 billion.
Operations: Fiverr generates revenue through its online marketplace, facilitating transactions between freelancers and clients worldwide.
Estimated Discount To Fair Value: 20.6%
Fiverr International, trading at US$32.55, is currently valued 20.6% below its estimated fair value of US$41.01, highlighting potential undervaluation based on cash flows. The company recently launched Dynamic Matching to enhance freelancer-client connections, potentially boosting revenue growth projected at 8.9% annually—above the US market average of 8.8%. With earnings expected to grow significantly at 43.81% per year and a high future return on equity forecasted at 24.6%, Fiverr's financial outlook appears robust despite slower revenue growth compared to peers exceeding 20%.
Overview: Rush Street Interactive, Inc. is an online casino and sports betting company operating in the United States, Canada, Mexico, and the rest of Latin America with a market cap of $3.36 billion.
Operations: The company's revenue primarily comes from its Casinos & Resorts segment, which generated $863.77 million.
Estimated Discount To Fair Value: 11.1%
Rush Street Interactive, trading at US$15.48, is valued 11.1% below its fair value estimate of US$17.42, suggesting potential undervaluation based on cash flows. The company anticipates becoming profitable within three years and has a high future return on equity forecasted at 49.9%. Recent strategic alliances, such as the launch of the BetRivers Sportsbook with the Swinomish Indian Tribal Community, may enhance market opportunities despite slower revenue growth compared to peers exceeding 20%.
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:ADEA NYSE:FVRR and NYSE:RSI.
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