Stock Analysis

3 Noteworthy Stocks Estimated To Be 12% To 35.9% Below Intrinsic Value

SZSE:300115
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As global markets continue to climb, with major indices like the Dow Jones Industrial Average and S&P 500 reaching record highs, investors are navigating a complex landscape influenced by geopolitical developments and domestic policy shifts. In this buoyant environment, identifying stocks that trade below their intrinsic value can offer potential opportunities for those looking to capitalize on market inefficiencies.

Top 10 Undervalued Stocks Based On Cash Flows

NameCurrent PriceFair Value (Est)Discount (Est)
NBT Bancorp (NasdaqGS:NBTB)US$50.12US$99.9349.8%
DO & CO (WBAG:DOC)€160.00€317.7749.6%
Stille (OM:STIL)SEK220.00SEK437.8149.7%
Mobvista (SEHK:1860)HK$8.00HK$15.9950%
Nidaros Sparebank (OB:NISB)NOK100.00NOK198.6249.7%
Charter Hall Group (ASX:CHC)A$15.50A$31.2250.4%
Shanghai INT Medical Instruments (SEHK:1501)HK$27.25HK$54.3149.8%
EQL Pharma (OM:EQL)SEK77.00SEK153.5849.9%
Hd Hyundai MipoLtd (KOSE:A010620)₩120000.00₩249514.8151.9%
Hesai Group (NasdaqGS:HSAI)US$8.18US$16.3049.8%

Click here to see the full list of 920 stocks from our Undervalued Stocks Based On Cash Flows screener.

Let's uncover some gems from our specialized screener.

Seres GroupLtd (SHSE:601127)

Overview: Seres Group Co., Ltd. is involved in the research, development, manufacturing, sales, and supply of automobiles and auto parts in China with a market capitalization of CN¥183.11 billion.

Operations: The company's revenue from the automobile industry amounts to CN¥125.79 billion.

Estimated Discount To Fair Value: 35.9%

Seres Group Ltd is trading at CN¥133.75, significantly below its estimated fair value of CN¥208.77, indicating potential undervaluation based on discounted cash flow analysis. The company has recently turned profitable, reporting a net income of CNY 4.04 billion for the first nine months of 2024 compared to a loss last year. Earnings are forecast to grow significantly at 31.5% annually over the next three years, outpacing market expectations in China.

SHSE:601127 Discounted Cash Flow as at Dec 2024
SHSE:601127 Discounted Cash Flow as at Dec 2024

Shenzhen Everwin Precision Technology (SZSE:300115)

Overview: Shenzhen Everwin Precision Technology Co., Ltd. operates in the precision technology industry with a market capitalization of CN¥22.45 billion.

Operations: Shenzhen Everwin Precision Technology Co., Ltd.'s revenue segments are not provided in the given text.

Estimated Discount To Fair Value: 12%

Shenzhen Everwin Precision Technology is trading at CN¥16.92, slightly below its estimated fair value of CN¥19.23, reflecting potential undervaluation based on cash flows. The company reported a substantial increase in net income to CNY 594.2 million for the first nine months of 2024 from CNY 1.55 million last year, with earnings forecasted to grow significantly at 27.6% annually over the next three years, surpassing market growth expectations in China despite high debt levels and recent shareholder dilution.

SZSE:300115 Discounted Cash Flow as at Dec 2024
SZSE:300115 Discounted Cash Flow as at Dec 2024

Suzhou TFC Optical Communication (SZSE:300394)

Overview: Suzhou TFC Optical Communication Co., Ltd. operates in the optical communication industry and has a market cap of CN¥57.21 billion.

Operations: The company generates revenue primarily from its Optical Communication Device segment, amounting to CN¥3.12 billion.

Estimated Discount To Fair Value: 23.9%

Suzhou TFC Optical Communication is trading at CN¥110.9, below its fair value estimate of CN¥145.67, suggesting undervaluation based on cash flows. The company's earnings for the first nine months of 2024 rose to CN¥976.45 million from CN¥439.08 million a year ago, with revenue growth forecasted at 35.5% annually, surpassing market expectations in China despite recent share price volatility and high non-cash earnings levels.

SZSE:300394 Discounted Cash Flow as at Dec 2024
SZSE:300394 Discounted Cash Flow as at Dec 2024

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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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