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US Stocks Estimated Below Intrinsic Value In January 2025

Simply Wall St.01-29

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.

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

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.

Atour Lifestyle Holdings

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.

  • The analysis detailed in our Atour Lifestyle Holdings growth report hints at robust future financial performance.
  • Unlock comprehensive insights into our analysis of Atour Lifestyle Holdings stock in this financial health report.
NasdaqGS:ATAT Discounted Cash Flow as at Jan 2025

AvePoint

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.

  • Insights from our recent growth report point to a promising forecast for AvePoint's business outlook.
  • Click to explore a detailed breakdown of our findings in AvePoint's balance sheet health report.
NasdaqGS:AVPT Discounted Cash Flow as at Jan 2025

Hasbro

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.

  • Our comprehensive growth report raises the possibility that Hasbro is poised for substantial financial growth.
  • Navigate through the intricacies of Hasbro with our comprehensive financial health report here.
NasdaqGS:HAS Discounted Cash Flow as at Jan 2025

Seize The Opportunity

  • Access the full spectrum of 167 Undervalued US Stocks Based On Cash Flows by clicking on this link.
  • Are any of these part of your asset mix? Tap into the analytical power of Simply Wall St's portfolio to get a 360-degree view on how they're shaping up.
  • Maximize your investment potential with Simply Wall St, the comprehensive app that offers global market insights for free.

Contemplating Other Strategies?

  • 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:ATAT NasdaqGS:AVPT and NasdaqGS:HAS.

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

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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