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- OM:VIMIAN
Vimian Group Among 3 Stocks Estimated To Be Trading Below Their Intrinsic Value
Reviewed by Simply Wall St
As global markets navigate mixed signals with U.S. stocks closing out a strong year despite recent slumps, and economic indicators like the Chicago PMI pointing to potential challenges ahead, investors are increasingly on the lookout for opportunities that may be trading below their intrinsic value. In this context, identifying undervalued stocks becomes crucial as they can offer potential growth even amid fluctuating market conditions.
Top 10 Undervalued Stocks Based On Cash Flows
Name | Current Price | Fair Value (Est) | Discount (Est) |
Camden National (NasdaqGS:CAC) | US$42.01 | US$83.84 | 49.9% |
Brickability Group (AIM:BRCK) | £0.626 | £1.25 | 49.8% |
Decisive Dividend (TSXV:DE) | CA$6.00 | CA$11.94 | 49.8% |
Brunel International (ENXTAM:BRNL) | €9.84 | €19.64 | 49.9% |
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATSE:MOTO) | €2.73 | €5.44 | 49.8% |
EnomotoLtd (TSE:6928) | ¥1455.00 | ¥2888.47 | 49.6% |
Zhende Medical (SHSE:603301) | CN¥20.93 | CN¥41.97 | 50.1% |
ReadyTech Holdings (ASX:RDY) | A$3.19 | A$6.28 | 49.2% |
Neosperience (BIT:NSP) | €0.572 | €1.14 | 49.8% |
Vogo (ENXTPA:ALVGO) | €2.92 | €5.81 | 49.8% |
We'll examine a selection from our screener results.
Vimian Group (OM:VIMIAN)
Overview: Vimian Group AB (publ) operates in the global animal health industry and has a market capitalization of SEK20.82 billion.
Operations: The company's revenue segments include Medtech (€112.75 million), Diagnostics (€20.32 million), Specialty Pharma (€163.45 million), and Veterinary Services (€56.11 million).
Estimated Discount To Fair Value: 29.4%
Vimian Group appears undervalued, trading at SEK39.8, which is 29.4% below its estimated fair value of SEK56.37. Despite recent shareholder dilution and significant insider selling, earnings are forecast to grow significantly at 89.8% annually over the next three years, outpacing the Swedish market's growth rate of 14.6%. However, recent financial results showed a net loss in Q3 2024 due to large one-off items impacting earnings quality.
- Our comprehensive growth report raises the possibility that Vimian Group is poised for substantial financial growth.
- Get an in-depth perspective on Vimian Group's balance sheet by reading our health report here.
Ningbo Zhenyu Technology (SZSE:300953)
Overview: Ningbo Zhenyu Technology Co., Ltd. is engaged in the research, development, manufacturing, and sale of lamination dies and precision machining equipment both in China and internationally, with a market cap of CN¥7.04 billion.
Operations: The company's revenue is primarily derived from its Machinery & Industrial Equipment segment, which generated CN¥6.76 billion.
Estimated Discount To Fair Value: 41.9%
Ningbo Zhenyu Technology is trading at CN¥69.75, significantly below its estimated fair value of CN¥119.97, suggesting potential undervaluation based on cash flows. The company's earnings are projected to grow substantially at 54.2% annually, surpassing the Chinese market's growth rate of 25.1%. Despite this positive outlook, interest payments are not well covered by earnings, and recent buybacks totaling CN¥119.53 million were completed without further share repurchases planned.
- Our growth report here indicates Ningbo Zhenyu Technology may be poised for an improving outlook.
- Navigate through the intricacies of Ningbo Zhenyu Technology with our comprehensive financial health report here.
Global Security Experts (TSE:4417)
Overview: Global Security Experts Inc. is a cybersecurity education company based in Japan with a market cap of ¥39.57 billion.
Operations: Global Security Experts Inc. generates revenue through its cybersecurity education services in Japan.
Estimated Discount To Fair Value: 39.8%
Global Security Experts is trading at ¥5,270, well below its estimated fair value of ¥8,750.52, highlighting potential undervaluation based on cash flows. Earnings are expected to grow significantly at 26.3% annually, outpacing the Japanese market's growth rate of 7.9%. Despite high debt levels and recent share price volatility, the company's return on equity is forecasted to be very high in three years at 42.4%, supporting a strong financial outlook.
- In light of our recent growth report, it seems possible that Global Security Experts' financial performance will exceed current levels.
- Delve into the full analysis health report here for a deeper understanding of Global Security Experts.
Key Takeaways
- Reveal the 890 hidden gems among our Undervalued Stocks Based On Cash Flows screener with a single click here.
- Invested in any of these stocks? Simplify your portfolio management with Simply Wall St and stay ahead with our alerts for any critical updates on your stocks.
- Join a community of smart investors by using Simply Wall St. It's free and delivers expert-level analysis on worldwide markets.
Want To Explore Some Alternatives?
- 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.
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About OM:VIMIAN
Good value with reasonable growth potential.