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- U.S. Diversified Financials Undervalued over 20% based on DCF
U.S. Diversified Financials Undervalued over 20% based on DCF
UPDATED Nov 26, 2023
Companies which are undervalued more than 20% based on the Discounted Cash Flow valuation.
68 companies
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AMGAffiliated Managers Group | US$133.85 | -0.4% | -13.7% | US$4.5b | US$155.14 | PE3.6x | E-26.9% | 0.03% | ||
| MAINMain Street Capital | US$41.28 | 1.0% | 9.3% | US$3.5b | US$44.17 | PE8.7x | E-11.6% | 8.9% | ||
| APAMArtisan Partners Asset Management | US$36.96 | -1.3% | 10.8% | US$3.0b | US$33.81 | PE13.2x | E6.8% | 7.2% | ||
| VIRTVirtu Financial | US$18.00 | 0.9% | -18.6% | US$2.9b | US$20.13 | PE10.4x | E21.6% | 5.3% | ||
| WDWalker & Dunlop | US$82.30 | -0.8% | -2.4% | US$2.8b | US$88.33 | PE24.1x | E23.3% | 3.1% | ||
| HASIHannon Armstrong Sustainable Infrastructure Capital | US$23.47 | -3.2% | -22.3% | US$2.6b | US$31.55 | PE68.4x | E35.4% | 6.7% | ||
| FHIFederated Hermes | US$31.62 | -0.6% | -15.5% | US$2.6b | US$37.00 | PE9.9x | E2.0% | 3.5% | ||
| ABRArbor Realty Trust | US$12.14 | -2.1% | -16.8% | US$2.5b | US$15.42 | PE7x | E-0.4% | 14.2% | ||
| EVTCEVERTEC | US$36.53 | 1.7% | 12.8% | US$2.4b | US$40.83 | PE24.4x | E20.4% | 0.5% | ||
| HTGCHercules Capital | US$15.65 | -0.3% | 11.5% | US$2.3b | US$17.50 | PE8.4x | E5.5% | 12.3% | ||
| ADXAdams Diversified Equity Fund | US$17.04 | 1.5% | 12.8% | US$2.1b | n/a | PE5.4x | n/a | 7.6% | ||
| NAVINavient | US$16.84 | -0.5% | 4.0% | US$2.0b | US$17.33 | PE5.5x | E-17.0% | 3.8% | ||
| VRTSVirtus Investment Partners | US$198.04 | 0% | 4.2% | US$1.4b | US$170.00 | PE10.5x | S-0.3% | 3.8% | ||
| PRGPROG Holdings | US$27.21 | -4.3% | 44.6% | US$1.2b | US$39.00 | PE7.8x | E-2.4% | 0% | ||
| ENVAEnova International | US$40.35 | -1.2% | 2.5% | US$1.2b | US$58.17 | PE6.3x | E13.0% | n/a | ||
| CSWCCapital Southwest | US$22.60 | 0.5% | 24.9% | US$902.9m | US$22.81 | PE13.4x | E26.3% | 11.1% | ||
| LPROOpen Lending | US$6.33 | 6.7% | -6.2% | US$758.0m | US$7.35 | PE33.4x | E26.4% | n/a | ||
| BSIGBrightSphere Investment Group | US$17.93 | 2.6% | -7.6% | US$744.2m | US$20.00 | PE10.1x | S5.6% | 0.2% | ||
| RPAYRepay Holdings | US$7.32 | 1.2% | -10.1% | US$709.1m | US$10.18 | PS2.3x | E97.4% | n/a | ||
| PRAAPRA Group | US$17.64 | -3.6% | -47.3% | US$692.3m | US$27.00 | PB0.6x | E112.9% | n/a | ||
| TRINTrinity Capital | US$14.99 | 1.4% | 40.9% | US$654.0m | US$15.56 | PE11.4x | E21.3% | 13.1% | ||
| DXDynex Capital | US$11.33 | -0.6% | -11.3% | US$641.8m | US$13.00 | PE124.4x | n/a | 13.8% | ||
| DHILDiamond Hill Investment Group | US$161.42 | -0.2% | -9.0% | US$464.6m | n/a | PE10.7x | n/a | 6.2% | ||
| ATLCAtlanticus Holdings | US$31.06 | -0.4% | 12.8% | US$455.1m | US$43.25 | PE6x | E20.6% | n/a |