Stock Analysis

3 Stocks Estimated To Be Undervalued In February 2025

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As global markets grapple with tariff uncertainties and fluctuating economic indicators, investors are keenly observing the impact on major indices like the S&P 500, which recently experienced a slight decline. Amidst these market dynamics, identifying undervalued stocks becomes crucial as they may offer potential opportunities for growth even in uncertain times.

Top 10 Undervalued Stocks Based On Cash Flows

NameCurrent PriceFair Value (Est)Discount (Est)
Gilead Sciences (NasdaqGS:GILD)US$96.14US$191.7449.9%
National World (LSE:NWOR)£0.227£0.4549.5%
On the Beach Group (LSE:OTB)£2.495£4.9449.5%
TCI (TPEX:8436)NT$119.00NT$237.0049.8%
Hanjaya Mandala Sampoerna (IDX:HMSP)IDR575.00IDR1141.1049.6%
APAC Realty (SGX:CLN)SGD0.455SGD0.9149.9%
Smurfit Westrock (NYSE:SW)US$53.64US$107.0449.9%
Array Technologies (NasdaqGM:ARRY)US$6.87US$13.6649.7%
SK D&D (KOSE:A210980)₩7110.00₩14097.0749.6%
Pantoro (ASX:PNR)A$0.135A$0.2749.5%

Click here to see the full list of 899 stocks from our Undervalued Stocks Based On Cash Flows screener.

Let's take a closer look at a couple of our picks from the screened companies.

Moshi Moshi Retail Corporation (SET:MOSHI)

Overview: Moshi Moshi Retail Corporation Public Company Limited operates in Thailand's retail and wholesale sector, focusing on lifestyle products, with a market cap of THB12.54 billion.

Operations: The company's revenue is derived from retail operations amounting to THB2.37 billion and wholesale activities totaling THB478.93 million.

Estimated Discount To Fair Value: 11.9%

Moshi Moshi Retail Corporation is trading at THB38, below its estimated fair value of THB43.16, indicating potential undervaluation. Analysts predict a 49.1% stock price increase, with revenue and earnings growth expected to outpace the Thai market at 18.3% and 21.2% annually, respectively. Despite being slightly undervalued based on cash flow models, the company's robust profit growth and high forecasted return on equity (26.6%) enhance its investment appeal.

SET:MOSHI Discounted Cash Flow as at Feb 2025

All Ring Tech (TPEX:6187)

Overview: All Ring Tech Co., Ltd. is involved in the design, manufacture, and assembly of automation machines in Taiwan and China, with a market cap of NT$37.34 billion.

Operations: The company's revenue is primarily derived from All Ring Technology Co., Ltd. with NT$4.40 billion and WAN Run Jing Ji Co., Ltd. contributing NT$684.53 million.

Estimated Discount To Fair Value: 47.4%

All Ring Tech is trading at NT$392.5, significantly below its estimated fair value of NT$746.72, highlighting potential undervaluation. Despite recent shareholder dilution and high share price volatility, the company shows robust growth prospects with revenue expected to increase 21.6% annually, outpacing the Taiwan market average. Earnings are forecast to grow 26.31% per year, supported by a high projected return on equity of 30.4%, enhancing its attractiveness based on cash flows analysis.

TPEX:6187 Discounted Cash Flow as at Feb 2025

IMMOFINANZ (WBAG:IIA)

Overview: IMMOFINANZ AG is involved in acquiring, developing, owning, renting, and managing properties mainly in Austria, Germany, Poland, the Czech Republic, Hungary, Romania, Slovakia and the Adriatic region with a market cap of €2.25 billion.

Operations: The company's revenue segments include €237.95 million from office properties, €298.13 million from retail properties, and €19.63 million from income related to non-performance-related components of operating costs.

Estimated Discount To Fair Value: 22.3%

IMMOFINANZ is trading at €16.32, approximately 22.3% below its estimated fair value of €21.01, suggesting it may be undervalued based on cash flows. The company reported a significant improvement in net income for the first nine months of 2024 compared to a loss the previous year, despite lower quarterly earnings. Revenue growth is forecasted at 2.5% annually, above the Austrian market average, although debt coverage by operating cash flow remains weak with low expected return on equity at 7.6%.

WBAG:IIA Discounted Cash Flow as at Feb 2025

Summing It All Up

  • Embark on your investment journey to our 899 Undervalued Stocks Based On Cash Flows selection here.
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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.

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