Stock Analysis

Global Market Stocks Estimated Below Intrinsic Value In October 2025

As global markets navigate the complexities of lower-than-expected U.S. inflation, volatile trade relations, and fluctuating oil prices, investors are keenly observing shifts in economic indicators such as business activity and consumer confidence. In this environment of cautious optimism and market fluctuations, identifying stocks that are potentially undervalued can provide opportunities for those looking to invest strategically based on intrinsic value assessments.

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Top 10 Undervalued Stocks Based On Cash Flows

NameCurrent PriceFair Value (Est)Discount (Est)
Ülker Bisküvi Sanayi (IBSE:ULKER)TRY106.60TRY212.4449.8%
Teikoku Sen-i (TSE:3302)¥3400.00¥6732.9049.5%
Talgo (BME:TLGO)€2.57€5.1249.8%
Takara Bio (TSE:4974)¥912.00¥1798.0449.3%
Pandora (CPSE:PNDORA)DKK881.80DKK1749.6649.6%
Ningxia Building Materials GroupLtd (SHSE:600449)CN¥13.36CN¥26.4149.4%
COVER (TSE:5253)¥1856.00¥3688.8649.7%
Arcoma (OM:ARCOMA)SEK8.66SEK17.1549.5%
Andes Technology (TWSE:6533)NT$268.50NT$529.5549.3%
Aecc Aero Science and TechnologyLtd (SHSE:600391)CN¥27.38CN¥54.1449.4%

Click here to see the full list of 512 stocks from our Undervalued Global Stocks Based On Cash Flows screener.

Below we spotlight a couple of our favorites from our exclusive screener.

EVE Energy (SZSE:300014)

Overview: EVE Energy Co., Ltd. is involved in the research, development, production, and sales of lithium batteries both in China and internationally, with a market cap of CN¥158.07 billion.

Operations: The company's revenue primarily comes from its electronic component manufacturing segment, which generated CN¥59.57 billion.

Estimated Discount To Fair Value: 48.4%

EVE Energy is trading significantly below its estimated fair value, presenting a potential undervaluation opportunity. Despite high debt levels and volatile share prices, the company forecasts robust annual earnings growth of over 40%, surpassing market averages. Recent financials show increased revenue but decreased net income. Strategic agreements in Europe highlight its innovative energy storage solutions, potentially enhancing future cash flows despite current dividend coverage concerns.

SZSE:300014 Discounted Cash Flow as at Oct 2025
SZSE:300014 Discounted Cash Flow as at Oct 2025

AVIC Chengdu Aircraft (SZSE:302132)

Overview: AVIC Chengdu Aircraft Company Limited offers intelligent measurement and control products for both military and civilian sectors in China and internationally, with a market cap of CN¥240.46 billion.

Operations: AVIC Chengdu Aircraft generates revenue through the provision of intelligent measurement and control products catering to both military and civilian markets domestically and abroad.

Estimated Discount To Fair Value: 22%

AVIC Chengdu Aircraft is trading at CN¥88.68, below its estimated fair value of CN¥113.72, suggesting potential undervaluation based on cash flows. Despite recent earnings showing a decline in net income to CN¥2.17 billion from the previous year's CN¥3.35 billion, revenue growth is forecasted at 34% per year, outpacing the market's 14.2%. However, volatility and past shareholder dilution present risks that investors should consider alongside growth prospects.

SZSE:302132 Discounted Cash Flow as at Oct 2025
SZSE:302132 Discounted Cash Flow as at Oct 2025

IbidenLtd (TSE:4062)

Overview: Ibiden Co., Ltd. and its subsidiaries manufacture and sell electronic and ceramic products across Japan, Asia, North America, and internationally, with a market cap of ¥1.76 trillion.

Operations: The company's revenue is primarily derived from its Electronics segment, contributing ¥208.58 billion, and its Ceramics segment, contributing ¥80.25 billion.

Estimated Discount To Fair Value: 49%

Ibiden Ltd. is trading at ¥13,570, significantly below its estimated fair value of ¥26,608.18, highlighting potential undervaluation based on cash flows. The company recently raised its earnings guidance for the fiscal year ending March 2026 due to strong demand for high-value-added products in generative AI. While earnings are expected to grow 20.1% annually over the next three years—outpacing market expectations—investors should note the stock's recent volatility and low forecasted return on equity of 11.6%.

TSE:4062 Discounted Cash Flow as at Oct 2025
TSE:4062 Discounted Cash Flow as at Oct 2025

Summing It All Up

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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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