Stock Analysis
Three Stocks That May Be Trading Below Their Estimated Value
Reviewed by Simply Wall St
In recent weeks, global markets have experienced a mix of optimism and caution, with U.S. indexes nearing record highs amid strong labor market data and positive sentiment in the housing sector. Meanwhile, geopolitical tensions and economic uncertainties in regions like Europe and Japan have kept investors vigilant as they navigate these complex conditions. In this environment, identifying stocks that may be trading below their estimated value can present unique opportunities for investors seeking to capitalize on potential growth while managing risk effectively.
Top 10 Undervalued Stocks Based On Cash Flows
| Name | Current Price | Fair Value (Est) | Discount (Est) |
| Gaming Realms (AIM:GMR) | £0.3665 | £0.73 | 49.6% |
| BMC Medical (SZSE:301367) | CN¥68.90 | CN¥137.12 | 49.8% |
| Tongqinglou Catering (SHSE:605108) | CN¥21.87 | CN¥43.43 | 49.6% |
| Winking Studios (Catalist:WKS) | SGD0.27 | SGD0.54 | 49.6% |
| EnomotoLtd (TSE:6928) | ¥1479.00 | ¥2934.35 | 49.6% |
| Equity Bancshares (NYSE:EQBK) | US$49.21 | US$98.42 | 50% |
| Intermedical Care and Lab Hospital (SET:IMH) | THB4.94 | THB9.86 | 49.9% |
| Atlas Arteria (ASX:ALX) | A$4.88 | A$9.67 | 49.5% |
| Fine Foods & Pharmaceuticals N.T.M (BIT:FF) | €7.88 | €15.63 | 49.6% |
| Chengdu Olymvax Biopharmaceuticals (SHSE:688319) | CN¥10.91 | CN¥21.64 | 49.6% |
Let's review some notable picks from our screened stocks.
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 €1.68 billion.
Operations: The company generates revenue primarily from its Software & Programming segment, amounting to €170.48 million.
Estimated Discount To Fair Value: 19.6%
Planisware SAS is trading at €23.95, approximately 19.6% below its estimated fair value of €29.8, suggesting potential undervaluation based on cash flows. Despite a decrease in net income to €15.98 million for the half-year ending June 30, 2024, compared to the previous year, revenue increased to €86.63 million from €72.2 million. Revenue growth is forecasted at 15% annually, surpassing the French market's average growth rate of 5.6%.
- According our earnings growth report, there's an indication that Planisware SAS might be ready to expand.
- Delve into the full analysis health report here for a deeper understanding of Planisware SAS.
Bonesupport Holding (OM:BONEX)
Overview: Bonesupport Holding AB is an orthobiologics company that develops and commercializes injectable bio-ceramic bone graft substitutes globally, with a market cap of SEK24.36 billion.
Operations: The company's revenue segment consists of Pharmaceuticals, generating SEK814.46 million.
Estimated Discount To Fair Value: 10.9%
Bonesupport Holding is trading at SEK370.2, below its fair value estimate of SEK415.53, indicating potential undervaluation based on cash flows. Despite a decline in profit margins from 41% to 11.1%, the company forecasts strong revenue growth of 34.9% annually, outpacing the Swedish market's stagnation. Recent earnings show sales increased to SEK237.5 million for Q3 2024 from SEK158.2 million a year ago, though net income decreased significantly during this period.
- Our comprehensive growth report raises the possibility that Bonesupport Holding is poised for substantial financial growth.
- Dive into the specifics of Bonesupport Holding here with our thorough financial health report.
Seatrium (SGX:5E2)
Overview: Seatrium Limited offers engineering solutions to the offshore, marine, and energy industries with a market cap of SGD6.55 billion.
Operations: The company's revenue segments include Ship Chartering at SGD24.71 million and Rigs & Floaters, Repairs & Upgrades, Offshore Platforms, and Specialised Shipbuilding at SGD8.39 billion.
Estimated Discount To Fair Value: 36.2%
Seatrium Limited, trading at S$1.93, is valued 36.2% below its fair value estimate of S$3.03, highlighting potential undervaluation based on cash flows. The company is expected to achieve profitability within three years with an annual earnings growth forecast of 76.11%. Recent achievements include the early delivery of a KFELS Super B Class jackup rig to Borr Drilling, underscoring Seatrium's project execution capabilities and enhancing its revenue prospects beyond the Singapore market average growth rate.
- The growth report we've compiled suggests that Seatrium's future prospects could be on the up.
- Click here and access our complete balance sheet health report to understand the dynamics of Seatrium.
Summing It All Up
- Unlock our comprehensive list of 923 Undervalued Stocks Based On Cash Flows by clicking here.
- Are these companies part of your investment strategy? Use Simply Wall St to consolidate your holdings into a portfolio and gain insights with our comprehensive analysis tools.
- Simply Wall St is a revolutionary app designed for long-term stock investors, it's free and covers every market in the world.
Interested In Other Possibilities?
- 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 SGX:5E2
Seatrium
Provides engineering solutions to the offshore, marine, and energy industries.
