Stock Analysis

3 Value Stock Opportunities Estimated At Up To 47.5% Below Intrinsic Worth

OM:HANZA
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In recent weeks, global markets have experienced a mix of cautious optimism and volatility, driven by geopolitical tensions, tariff concerns, and fluctuating consumer spending patterns. As major indices show signs of strain amid these economic pressures, investors are increasingly looking for opportunities in undervalued stocks that could offer potential value despite the broader market challenges. In such an environment, identifying stocks trading below their intrinsic worth can be a strategic move for those seeking to capitalize on market inefficiencies.

Top 10 Undervalued Stocks Based On Cash Flows

NameCurrent PriceFair Value (Est)Discount (Est)
OSAKA Titanium technologiesLtd (TSE:5726)¥1862.00¥3721.4950%
Absolent Air Care Group (OM:ABSO)SEK270.00SEK535.4449.6%
América Móvil. de (BMV:AMX B)MX$14.89MX$29.7149.9%
Aoshikang Technology (SZSE:002913)CN¥29.51CN¥58.5649.6%
CD Projekt (WSE:CDR)PLN221.70PLN441.4749.8%
Food & Life Companies (TSE:3563)¥4154.00¥8301.1650%
BalnibarbiLtd (TSE:3418)¥1067.00¥2117.1749.6%
Hanwha Aerospace (KOSE:A012450)₩682000.00₩1354744.2149.7%
Shenzhen Anche Technologies (SZSE:300572)CN¥18.69CN¥37.1549.7%
Doosan Fuel Cell (KOSE:A336260)₩16320.00₩32574.9249.9%

Click here to see the full list of 916 stocks from our Undervalued Stocks Based On Cash Flows screener.

Let's explore several standout options from the results in the screener.

Séché Environnement (ENXTPA:SCHP)

Overview: Séché Environnement SA specializes in the management, recovery, and treatment of waste products for industrial and corporate clients as well as local authorities both in France and internationally, with a market cap of €672.01 million.

Operations: The company's revenue is primarily derived from its Waste Management segment, which generated €1.10 billion.

Estimated Discount To Fair Value: 46.7%

Séché Environnement appears undervalued based on cash flows, trading at €86.5, significantly below its estimated fair value of €162.39. Analysts agree on a potential 30.9% price increase, supported by expected annual earnings growth of 32%, outpacing the French market's 12.7%. Despite high debt levels, the company recently secured a 20-year public service contract for waste facility redevelopment in Nantes, enhancing long-term revenue prospects and supporting ecological transition efforts.

ENXTPA:SCHP Discounted Cash Flow as at Feb 2025
ENXTPA:SCHP Discounted Cash Flow as at Feb 2025

Medy-Tox (KOSDAQ:A086900)

Overview: Medy-Tox Inc. is a South Korean biopharmaceutical company with a market cap of ₩833.09 billion, focusing on the development and production of medical treatments.

Operations: The company generates revenue primarily from its biotechnology segment, amounting to ₩241.45 billion.

Estimated Discount To Fair Value: 47.5%

Medy-Tox is trading at ₩125,900, significantly below its estimated fair value of ₩239,623.54. Analysts forecast a strong annual earnings growth of 61.33%, surpassing the South Korean market's 25.8%. Despite a low projected return on equity of 11.2% in three years, recent share buybacks totaling KRW 4,832.84 million aim to stabilize stock prices and enhance shareholder value, reflecting strategic efforts to capitalize on its undervaluation based on cash flows.

KOSDAQ:A086900 Discounted Cash Flow as at Feb 2025
KOSDAQ:A086900 Discounted Cash Flow as at Feb 2025

Hanza (OM:HANZA)

Overview: Hanza AB (publ) offers manufacturing solutions and has a market capitalization of approximately SEK3.50 billion.

Operations: The company's revenue is derived from its Main Markets segment, generating SEK2.86 billion, followed by Other Markets with SEK1.97 billion, and Business Development and Services contributing SEK14 million.

Estimated Discount To Fair Value: 38.7%

Hanza is trading at SEK 80.25, significantly below its estimated fair value of SEK 130.92, presenting an opportunity for investors focusing on undervaluation based on cash flows. Despite a decrease in net profit margin from 5.2% to 2.3%, the company forecasts strong annual earnings growth of 26.8%, outpacing the Swedish market's average growth rate of 9.6%. However, return on equity is expected to remain relatively low at 19.3% over three years.

OM:HANZA Discounted Cash Flow as at Feb 2025
OM:HANZA Discounted Cash Flow as at Feb 2025

Summing It All Up

  • Click this link to deep-dive into the 916 companies within our Undervalued Stocks Based On Cash Flows screener.
  • Are you invested in these stocks already? Keep abreast of every twist and turn by setting up a portfolio with Simply Wall St, where we make it simple for investors like you to stay informed and proactive.
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Searching for a Fresh Perspective?

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 OM:HANZA

Hanza

Provides manufacturing solutions.

Excellent balance sheet with reasonable growth potential.

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