Stock Analysis
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- ENXTPA:ARAMI
3 Euronext Paris Stocks Estimated To Be Trading Below Their Intrinsic Value
Reviewed by Simply Wall St
As global markets face renewed fears about economic growth, the French CAC 40 Index has not been immune to these concerns, recently experiencing a notable decline. In this environment of uncertainty, identifying stocks trading below their intrinsic value can present unique opportunities for investors. A good stock in such conditions often exhibits strong fundamentals and resilience against market volatility, making it potentially undervalued despite broader economic challenges.
Top 10 Undervalued Stocks Based On Cash Flows In France
Name | Current Price | Fair Value (Est) | Discount (Est) |
NSE (ENXTPA:ALNSE) | €29.30 | €58.44 | 49.9% |
Antin Infrastructure Partners SAS (ENXTPA:ANTIN) | €11.70 | €17.47 | 33% |
Vivendi (ENXTPA:VIV) | €10.085 | €18.24 | 44.7% |
Safran (ENXTPA:SAF) | €194.05 | €307.37 | 36.9% |
Lectra (ENXTPA:LSS) | €28.30 | €53.91 | 47.5% |
Guillemot (ENXTPA:GUI) | €5.36 | €9.02 | 40.6% |
Exosens (ENXTPA:EXENS) | €21.25 | €42.04 | 49.4% |
Groupe Berkem Société anonyme (ENXTPA:ALKEM) | €3.05 | €5.13 | 40.6% |
EKINOPS (ENXTPA:EKI) | €3.41 | €5.58 | 38.9% |
Pullup Entertainment Société anonyme (ENXTPA:ALPUL) | €19.46 | €33.15 | 41.3% |
Let's review some notable picks from our screened stocks.
Antin Infrastructure Partners SAS (ENXTPA:ANTIN)
Overview: Antin Infrastructure Partners SAS is a private equity firm specializing in infrastructure investments, with a market cap of €2.10 billion.
Operations: Antin Infrastructure Partners SAS generates €282.87 million in revenue from its asset management segment.
Estimated Discount To Fair Value: 33%
Antin Infrastructure Partners SAS appears significantly undervalued based on discounted cash flow analysis, trading at €11.7 against an estimated fair value of €17.47. Despite recent shareholder dilution, earnings are expected to grow 25.2% annually over the next three years, outpacing both revenue growth and the broader French market. Recent dividend increases highlight potential for income investors, although current dividends are not well covered by earnings or free cash flows.
- According our earnings growth report, there's an indication that Antin Infrastructure Partners SAS might be ready to expand.
- Get an in-depth perspective on Antin Infrastructure Partners SAS' balance sheet by reading our health report here.
Aramis Group SAS (ENXTPA:ARAMI)
Overview: Aramis Group SAS operates in the online sale of used vehicles across several European countries, including France, Belgium, the United Kingdom, Austria, Italy, and Spain, with a market cap of €441.52 million.
Operations: The company's revenue segments include B2B (€175.70 million), Services (€109.33 million), Refurbished Cars (€1.44 billion), and Pre-Registered Cars (€375.16 million).
Estimated Discount To Fair Value: 10.9%
Aramis Group SAS is trading at €5.34, below its estimated fair value of €5.99, indicating potential undervaluation based on cash flows. The company is forecast to achieve profitability within three years and expects annual revenue growth of 10.2%, outpacing the broader French market's 5.7%. However, its Return on Equity is projected to be low at 9.4% in three years, which may temper investor enthusiasm despite strong earnings growth forecasts of 117.91% annually.
- Our expertly prepared growth report on Aramis Group SAS implies its future financial outlook may be stronger than recent results.
- Click here and access our complete balance sheet health report to understand the dynamics of Aramis Group SAS.
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, senior debt, unitranche, mezzanine, and preferred shares with a market cap of €3.87 billion.
Operations: The company's revenue segments include €173.11 million from Investment Activities and €322.94 million from Asset Management Activities.
Estimated Discount To Fair Value: 31.3%
Tikehau Capital, trading at €22.5, is significantly undervalued with an estimated fair value of €32.74 and is expected to see substantial earnings growth of 41.44% annually over the next three years, outpacing the French market's 12.3%. Despite this, its Return on Equity is forecasted to be low at 12%, and its dividend yield of 3.33% isn't well covered by free cash flows. Recent strategic partnerships aim to enhance global investment capabilities and presence in Asia.
- The analysis detailed in our Tikehau Capital growth report hints at robust future financial performance.
- Take a closer look at Tikehau Capital's balance sheet health here in our report.
Where To Now?
- Click this link to deep-dive into the 20 companies within our Undervalued Euronext Paris Stocks Based On Cash Flows screener.
- Shareholder in one or more of these companies? Ensure you're never caught off-guard by adding your portfolio in Simply Wall St for timely alerts on significant stock developments.
- Streamline your investment strategy with Simply Wall St's app for free and benefit from extensive research on stocks across all corners of the world.
Curious About Other Options?
- 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 ENXTPA:ARAMI
Aramis Group SAS
Engages in the online sale of used vehicles in France, Belgium, the United Kingdom, Belgium, Austria, Italy, and Spain.