Stock Analysis

Euronext Paris Stocks Estimated Below Intrinsic Value In October 2024

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As tensions in the Middle East escalate, European markets have shown increased caution, with France's CAC 40 Index experiencing a notable decline of 3.21%. Amidst this backdrop of geopolitical uncertainty and potential monetary policy shifts by the European Central Bank, investors are keenly observing stocks that may be undervalued relative to their intrinsic value. Identifying such stocks involves assessing fundamentals and market sentiment to uncover opportunities that might not be immediately apparent in a volatile market environment.

Top 10 Undervalued Stocks Based On Cash Flows In France

NameCurrent PriceFair Value (Est)Discount (Est)
SPIE (ENXTPA:SPIE)€34.80€53.7135.2%
NSE (ENXTPA:ALNSE)€29.60€57.5648.6%
Vivendi (ENXTPA:VIV)€10.215€17.9943.2%
Lectra (ENXTPA:LSS)€28.80€53.3246%
Groupe Berkem Société anonyme (ENXTPA:ALKEM)€3.06€5.0939.9%
Vogo (ENXTPA:ALVGO)€3.22€6.3549.3%
Pullup Entertainment Société anonyme (ENXTPA:ALPUL)€21.05€38.6745.6%
Solutions 30 (ENXTPA:S30)€1.379€2.4844.5%
Exail Technologies (ENXTPA:EXA)€17.80€29.9140.5%
Aurea (ENXTPA:AURE)€5.72€8.8035%

Click here to see the full list of 23 stocks from our Undervalued Euronext Paris Stocks Based On Cash Flows screener.

We're going to check out a few of the best picks from our screener tool.

Exail Technologies (ENXTPA:EXA)

Overview: Exail Technologies offers robotics, maritime, navigation, aerospace, and photonics technology solutions both in France and internationally, with a market cap of €302.73 million.

Operations: The company's revenue segments include €87.50 million from Advanced Technologies and €252.39 million from Navigation & Maritime Robotics.

Estimated Discount To Fair Value: 40.5%

Exail Technologies is trading at €17.8, significantly below its estimated fair value of €29.91, indicating it may be undervalued based on cash flows. Despite a recent net loss of €3.71 million for the half year ended June 30, 2024, analysts forecast strong revenue growth of 13.8% annually and expect profitability within three years. The stock's inclusion in the S&P Global BMI Index further highlights its potential as an undervalued opportunity in France's market landscape.

ENXTPA:EXA Discounted Cash Flow as at Oct 2024

Planisware SAS (ENXTPA:PLNW)

Overview: Planisware SAS is a business-to-business software-as-a-service provider operating in Europe, the Americas, the Asia-Pacific, and internationally, with a market cap of €1.90 billion.

Operations: The company generates revenue primarily from its Software & Programming segment, which amounts to €156.44 million.

Estimated Discount To Fair Value: 13.9%

Planisware SAS, currently priced at €27.11, is trading 13.9% below its estimated fair value of €31.49, reflecting potential undervaluation based on cash flows. Earnings grew by 32.6% over the past year and are projected to increase by 15.22% annually, outpacing the French market's growth rate of 12.2%. Although revenue growth is expected to be slower than significant levels, it remains above the broader market's pace at 16.1% per year.

ENXTPA:PLNW Discounted Cash Flow as at Oct 2024

Tikehau Capital (ENXTPA:TKO)

Overview: Tikehau Capital is a private equity and venture capital firm offering a comprehensive range of financing products such as senior secured loans, equity, and mezzanine financing, with a market cap of €4.18 billion.

Operations: The company's revenue is derived from Investment Activities amounting to €173.11 million and Asset Management Activities totaling €322.94 million.

Estimated Discount To Fair Value: 26.4%

Tikehau Capital is trading at €24.3, which is 26.4% below its estimated fair value of €33.02, indicating significant undervaluation based on cash flows. Despite a decline in net income to €57.55 million for the first half of 2024, earnings are projected to grow significantly at 41.35% annually over the next three years, outpacing the French market's growth rate of 12.2%. However, debt coverage by operating cash flow remains a concern.

ENXTPA:TKO Discounted Cash Flow as at Oct 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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