UPDATED Jun 15, 2024
Companies with promising cash flow potential yet trading below their fair value, as determined by SWS DCF valuation, signaling opportunity for value-oriented investors.
Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | Industry | ||
---|---|---|---|---|---|---|---|---|---|---|---|
CARE | US$12.13 | -4.2% | -21.4% | US$279.2m | US$15.00 | PB0.8x | E32.8% | 0% | Banks | ||
HXL | US$62.25 | -6.5% | -13.7% | US$5.2b | US$76.00 | PE52x | E23.2% | 1.0% | Capital Goods | ||
HNVR | US$16.49 | 1.5% | -5.4% | US$119.5m | US$18.50 | PB0.6x | E20.9% | 2.4% | Banks | ||
ASB | US$20.00 | -2.8% | 17.2% | US$3.0b | US$23.80 | PB0.8x | E42.0% | 4.4% | Banks | ||
USCB | US$12.09 | -0.3% | 15.7% | US$237.6m | US$13.50 | PB1.2x | E25.3% | 1.7% | Banks | ||
AUB | US$30.90 | -2.2% | 6.5% | US$2.8b | US$38.40 | PB1.1x | E23.5% | 4.1% | Banks | ||
BGNE | US$162.58 | 4.0% | -18.8% | US$17.0b | US$267.01 | PS6.2x | E60.7% | n/a | Pharmaceuticals & Biotech | ||
ATRO | US$18.42 | -1.6% | 3.0% | US$638.5m | US$22.50 | PB2.5x | E131.7% | n/a | Capital Goods | ||
LYV | US$88.75 | -2.0% | -1.6% | US$20.4b | US$116.47 | PE80.9x | E28.0% | n/a | Media | ||
RPD | US$36.61 | -2.7% | -20.4% | US$2.3b | US$49.48 | PS2.9x | E73.7% | n/a | Software | ||
VCTR | US$47.94 | -3.4% | 51.3% | US$3.1b | US$51.56 | PE14.1x | E33.5% | 3.1% | Diversified Financials | ||
VSTA | US$3.11 | -8.5% | -7.7% | US$248.6m | US$4.96 | PB0.3x | E85.5% | n/a | Consumer Services | ||
VAC | US$85.14 | -3.9% | -33.0% | US$3.0b | US$108.75 | PE14x | E24.1% | 3.6% | Consumer Services | ||
WBX | US$1.31 | -7.1% | -58.9% | US$277.3m | US$2.93 | PS1.8x | E69.2% | n/a | Capital Goods | ||
INBK | US$26.00 | -8.4% | 77.1% | US$225.1m | US$36.40 | PB0.6x | E40.1% | 0.9% | Banks | ||
RIG | US$5.17 | -4.3% | -17.0% | US$4.2b | US$7.17 | PS1.4x | E119.8% | 0% | Energy | ||
HQY | US$82.48 | -3.2% | 32.0% | US$7.2b | US$104.21 | PE89.2x | E39.1% | n/a | Healthcare | ||
HTCR | US$0.74 | 2.8% | -49.7% | US$15.4m | US$3.00 | PB3.9x | E163.1% | 10.8% | Software | ||
CADE | US$26.93 | -5.0% | 29.3% | US$4.9b | US$32.04 | PB1x | E76.2% | 3.7% | Banks | ||
UBER | US$70.06 | 1.1% | 61.0% | US$146.4b | US$87.44 | PE105.3x | E34.5% | n/a | Transportation | ||
EVTC | US$33.02 | 0.6% | -8.4% | US$2.1b | US$41.40 | PE32.4x | E22.3% | 0.6% | Diversified Financials | ||
LPRO | US$6.03 | -8.5% | -42.6% | US$718.6m | US$7.67 | PE49.2x | E41.9% | n/a | Diversified Financials | ||
VTOL | US$32.06 | -1.4% | 23.3% | US$910.3m | US$42.00 | PE675.8x | E68.0% | n/a | Energy | ||
KSPI | US$126.68 | 0.09% | n/a | US$24.1b | US$147.05 | PE12.3x | E18.2% | 5.9% | Diversified Financials |