Stock Analysis

February 2025's Estimated Undervalued Stocks For Value Investors

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As global markets continue to edge toward record highs, with U.S. stock indexes like the Nasdaq Composite and S&P 500 nearing their peaks, investors are navigating a landscape shaped by inflationary pressures and cautious monetary policies. In this environment, value investors may find opportunities in stocks that appear undervalued relative to their intrinsic worth, offering potential for growth despite current market uncertainties.

Top 10 Undervalued Stocks Based On Cash Flows

NameCurrent PriceFair Value (Est)Discount (Est)
Provident Financial Services (NYSE:PFS)US$18.65US$36.9949.6%
Samwha ElectricLtd (KOSE:A009470)₩43100.00₩86114.1350%
Alarum Technologies (TASE:ALAR)₪3.297₪6.5549.7%
JSL (BOVESPA:JSLG3)R$6.55R$12.9449.4%
Nuvoton Technology (TWSE:4919)NT$97.00NT$191.3049.3%
Elin Electronics (NSEI:ELIN)₹127.89₹255.0449.9%
Saigon Thuong Tin Commercial Bank (HOSE:STB)₫38300.00₫76325.1449.8%
Solum (KOSE:A248070)₩17600.00₩34895.5949.6%
Guangdong Fenghua Advanced Technology (Holding) (SZSE:000636)CN¥15.21CN¥30.0349.4%
Array Technologies (NasdaqGM:ARRY)US$6.79US$13.5349.8%

Click here to see the full list of 928 stocks from our Undervalued Stocks Based On Cash Flows screener.

Let's uncover some gems from our specialized screener.

A.L.A. società per azioni (BIT:ALA)

Overview: A.L.A. società per azioni is a supply chain solutions provider serving the aerospace and defense, rail, and high-tech sectors, with a market cap of €245.62 million.

Operations: A.L.A. società per azioni generates revenue by providing supply chain solutions to the aerospace and defense, rail, and high-tech industries.

Estimated Discount To Fair Value: 33.4%

A.L.A. società per azioni is trading at €27.2, significantly below its estimated fair value of €40.86, presenting a potential undervaluation based on discounted cash flow analysis. Despite high earnings growth forecasts of 26.8% annually, the dividend yield of 2.76% isn't well covered by free cash flows and debt coverage from operating cash flow remains inadequate. The stock has experienced high volatility recently but shows promising revenue growth projections above the Italian market average.

BIT:ALA Discounted Cash Flow as at Feb 2025

Cambi (OB:CAMBI)

Overview: Cambi ASA offers thermal hydrolysis solutions for sewage sludge and organic waste management across multiple continents, with a market cap of NOK3.34 billion.

Operations: The company's revenue is derived from two main segments: Solutions, contributing NOK304.70 million, and Technology, accounting for NOK789.10 million.

Estimated Discount To Fair Value: 44.2%

Cambi is trading at NOK20.9, significantly below its estimated fair value of NOK37.44, indicating potential undervaluation based on discounted cash flow analysis. The company's earnings are forecast to grow significantly at 25.3% annually, outpacing the Norwegian market's growth rate of 9.1%. Despite high projected returns on equity and strong earnings growth, profit margins have decreased from last year, and the dividend yield of 4.78% isn't well covered by free cash flows.

OB:CAMBI Discounted Cash Flow as at Feb 2025

Yunnan Botanee Bio-Technology GroupLTD (SZSE:300957)

Overview: Yunnan Botanee Bio-Technology Group Co. LTD specializes in the manufacture and sale of skincare and makeup products in China, with a market cap of CN¥17.74 billion.

Operations: The company generates revenue from its skincare and makeup product lines in China.

Estimated Discount To Fair Value: 40.7%

Yunnan Botanee Bio-Technology Group LTD, trading at CN¥42.23, is significantly undervalued compared to its fair value of CN¥71.19 based on discounted cash flow analysis. Earnings are projected to grow robustly at 29.28% annually, surpassing the Chinese market's growth rate of 25.1%. Despite this, profit margins have decreased from last year and the dividend yield of 1.42% isn't well covered by free cash flows, indicating potential financial constraints.

SZSE:300957 Discounted Cash Flow as at Feb 2025

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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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