Stock Analysis

3 Global Stocks Estimated To Be Trading At Up To 48.5% Below Intrinsic Value

DB:R3NK
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As global markets grapple with ongoing trade uncertainties and recession fears, major indices like the S&P 500 and Dow Jones Industrial Average have seen consecutive weeks of negative returns. Amidst this volatility, identifying stocks that are trading below their intrinsic value can provide opportunities for investors seeking to capitalize on potential market inefficiencies.

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Top 10 Undervalued Stocks Based On Cash Flows

NameCurrent PriceFair Value (Est)Discount (Est)
CS Wind (KOSE:A112610)₩37400.00₩74797.6650%
Guangdong Fenghua Advanced Technology (Holding) (SZSE:000636)CN¥15.30CN¥30.3749.6%
Telefonaktiebolaget LM Ericsson (OM:ERIC B)SEK83.36SEK164.6649.4%
Takara Bio (TSE:4974)¥853.00¥1693.1649.6%
dormakaba Holding (SWX:DOKA)CHF680.00CHF1358.2749.9%
Star7 (BIT:STAR7)€6.20€12.3649.8%
Cint Group (OM:CINT)SEK6.40SEK12.7949.9%
Neosperience (BIT:NSP)€0.53€1.0649.9%
Nanofilm Technologies International (SGX:MZH)SGD0.665SGD1.3349.9%
Jiangsu Chuanzhiboke Education Technology (SZSE:003032)CN¥8.55CN¥16.9949.7%

Click here to see the full list of 496 stocks from our Undervalued Global Stocks Based On Cash Flows screener.

Here's a peek at a few of the choices from the screener.

RENK Group (DB:R3NK)

Overview: RENK Group AG specializes in the design, engineering, production, testing, and servicing of customized drive systems both in Germany and internationally, with a market cap of €4.05 billion.

Operations: The company's revenue segments are comprised of the VMS Segment at €631.93 million, the M&I Segment at €315.97 million, and the Slide Bearings Segment at €119.59 million.

Estimated Discount To Fair Value: 24.6%

RENK Group is trading at €40.47, 24.6% below its estimated fair value of €53.66, indicating it may be undervalued based on cash flows. Despite a volatile share price recently, RENK's earnings are forecast to grow significantly at 39.3% annually over the next three years, outpacing the German market average of 16.5%. However, profit margins have decreased from last year and interest payments are not well covered by earnings, which could pose financial challenges moving forward.

DB:R3NK Discounted Cash Flow as at Mar 2025
DB:R3NK Discounted Cash Flow as at Mar 2025

ALTEOGEN (KOSDAQ:A196170)

Overview: ALTEOGEN Inc., a biotechnology company, specializes in the development of long-acting biobetters, proprietary antibody-drug conjugates, and antibody biosimilars with a market cap of ₩20.89 trillion.

Operations: The company's revenue primarily comes from its biotechnology segment, amounting to ₩74.38 billion.

Estimated Discount To Fair Value: 48.5%

ALTEOGEN is currently trading at ₩439,500, significantly below its estimated fair value of ₩852,939.21. The company's revenue is expected to grow at an impressive 84.2% annually, surpassing the Korean market average of 8.7%. Additionally, ALTEOGEN's earnings are projected to increase by 140.63% per year and it is anticipated to become profitable within three years. Recent private placements may enhance financial flexibility but come with a mandatory one-year lockup period for investors.

KOSDAQ:A196170 Discounted Cash Flow as at Mar 2025
KOSDAQ:A196170 Discounted Cash Flow as at Mar 2025

EQT (OM:EQT)

Overview: EQT AB (publ) is a global private equity and venture capital firm that specializes in private capital and real asset segments, with a market cap of approximately SEK368.69 billion.

Operations: The company's revenue is primarily derived from its Private Capital segment at €1.36 billion and Real Assets segment at €951.90 million, with an additional contribution of €41.50 million from the Central segment.

Estimated Discount To Fair Value: 21.1%

EQT's recent financials reveal a robust performance, with net income soaring to EUR 776 million from EUR 168 million. The stock is trading over 20% below its fair value estimate of SEK394.94, suggesting it may be undervalued based on cash flows. Despite insider selling and a dividend not well-covered by earnings, EQT's earnings are forecasted to grow significantly at 27.8% annually, outpacing the Swedish market average of 9.3%.

OM:EQT Discounted Cash Flow as at Mar 2025
OM:EQT Discounted Cash Flow as at Mar 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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