3 Global Stocks Estimated To Be Undervalued By Up To 40.2%

Simply Wall St

As global markets navigate through concerns over AI valuations and economic uncertainties, investors are increasingly scrutinizing stock fundamentals to identify potential opportunities. In this environment, stocks that appear undervalued based on their intrinsic value relative to current market prices may present compelling options for those looking to capitalize on possible market inefficiencies.

Top 10 Undervalued Stocks Based On Cash Flows

NameCurrent PriceFair Value (Est)Discount (Est)
YIT Oyj (HLSE:YIT)€3.02€5.9649.4%
STEICO (XTRA:ST5)€20.25€40.1749.6%
Roche Bobois (ENXTPA:RBO)€35.00€69.4749.6%
Nippon Thompson (TSE:6480)¥716.00¥1404.4449%
Ningxia Building Materials GroupLtd (SHSE:600449)CN¥13.18CN¥26.1349.6%
New Zealand King Salmon Investments (NZSE:NZK)NZ$0.196NZ$0.3949.2%
KB Components (OM:KBC)SEK41.75SEK83.2649.9%
HMS Bergbau (XTRA:HMU)€52.00€103.8849.9%
Exel Composites Oyj (HLSE:EXL1V)€0.395€0.7849.7%
Esautomotion (BIT:ESAU)€3.12€6.1949.6%

Click here to see the full list of 505 stocks from our Undervalued Global Stocks Based On Cash Flows screener.

Here we highlight a subset of our preferred stocks from the screener.

Eastroc Beverage(Group) (SHSE:605499)

Overview: Eastroc Beverage(Group) Co., Ltd. focuses on the research, development, production, and sales of beverages in China with a market cap of CN¥134.11 billion.

Operations: The company generates revenue of CN¥20.12 billion from the production, sales, and wholesale of beverages and pre-packaged foods in China.

Estimated Discount To Fair Value: 33.2%

Eastroc Beverage(Group) is trading at CN¥258.39, significantly below its estimated fair value of CN¥386.79, highlighting potential undervaluation based on cash flows. Despite earnings forecasted to grow slower than the market at 21.3% annually, recent performance shows robust growth with net income rising from CN¥2.71 billion to CN¥3.76 billion year-over-year for the nine months ended September 2025, indicating strong operational efficiency and cash flow generation capabilities amidst a high return on equity outlook of 43.5%.

SHSE:605499 Discounted Cash Flow as at Nov 2025

Perfect World (SZSE:002624)

Overview: Perfect World Co., Ltd. focuses on the research, development, distribution, and operation of online games both in China and internationally, with a market cap of CN¥30.18 billion.

Operations: Perfect World's revenue primarily stems from its activities in the online gaming sector, encompassing research, development, distribution, and operations across domestic and international markets.

Estimated Discount To Fair Value: 17.5%

Perfect World Co., Ltd. is trading at CN¥15.62, below its estimated fair value of CN¥18.94, presenting a potential undervaluation based on cash flows. The company reported a net income of CNY 665.53 million for the nine months ended September 2025, reversing from a previous loss, with earnings per share improving to CNY 0.35 from a loss per share last year, reflecting enhanced profitability and operational performance despite slower revenue growth forecasts compared to peers.

SZSE:002624 Discounted Cash Flow as at Nov 2025

Shimano (TSE:7309)

Overview: Shimano Inc., with a market cap of ¥1.32 trillion, develops, produces, and distributes bicycle components, fishing tackles, and rowing equipment through its subsidiaries.

Operations: The company's revenue primarily comes from bicycle components, generating ¥357.94 billion, and fishing tackle, contributing ¥108.74 billion.

Estimated Discount To Fair Value: 40.2%

Shimano is trading at ¥15,610, significantly below its estimated fair value of ¥26,099.26, suggesting undervaluation based on cash flows. Earnings are projected to grow at 20.45% annually over the next three years, outpacing the Japanese market's growth rate of 8.1%. However, its dividend yield of 2.17% isn't well covered by free cash flows. Recent buybacks totaling ¥49 billion underscore strong capital management amid robust revenue growth forecasts exceeding the JP market average.

TSE:7309 Discounted Cash Flow as at Nov 2025

Summing It All Up

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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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