Stock Analysis

3 Stocks That Might Be Trading At An Estimated Discount

OM:PDX
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As global markets experience fluctuations, with U.S. consumer confidence dipping and major stock indexes showing mixed performance in the final weeks of the year, investors are keenly observing opportunities that may arise from these shifts. In such an environment, identifying stocks that might be trading at an estimated discount can be a prudent strategy for those looking to capitalize on potential undervaluation amidst broader market uncertainties.

Top 10 Undervalued Stocks Based On Cash Flows

NameCurrent PriceFair Value (Est)Discount (Est)
Globetronics Technology Bhd (KLSE:GTRONIC)MYR0.585MYR1.1749.8%
Wasion Holdings (SEHK:3393)HK$7.13HK$14.1949.7%
First Solar (NasdaqGS:FSLR)US$176.24US$350.7149.7%
Strike CompanyLimited (TSE:6196)¥3655.00¥7309.5350%
S Foods (TSE:2292)¥2737.00¥5472.3550%
Charter Hall Group (ASX:CHC)A$14.35A$28.7050%
Cettire (ASX:CTT)A$1.51A$3.0249.9%
Medley (TSE:4480)¥3835.00¥7652.9649.9%
Ally Financial (NYSE:ALLY)US$36.01US$71.7149.8%
ASMPT (SEHK:522)HK$74.90HK$149.6650%

Click here to see the full list of 872 stocks from our Undervalued Stocks Based On Cash Flows screener.

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

Antin Infrastructure Partners SAS (ENXTPA:ANTIN)

Overview: Antin Infrastructure Partners SAS is a private equity firm that specializes in infrastructure investments, with a market cap of €1.97 billion.

Operations: The company generates revenue from asset management, amounting to €291.66 million.

Estimated Discount To Fair Value: 24.2%

Antin Infrastructure Partners SAS is trading at €11.04, significantly below its estimated fair value of €14.57, indicating it may be undervalued based on cash flows. Despite a dividend yield of 6.61% not being well covered by earnings or free cash flows, the company's earnings grew substantially over the past year and are projected to grow at 21.1% annually, outpacing the French market's growth forecast of 12.3%.

ENXTPA:ANTIN Discounted Cash Flow as at Jan 2025
ENXTPA:ANTIN Discounted Cash Flow as at Jan 2025

Paradox Interactive (OM:PDX)

Overview: Paradox Interactive AB (publ) is a company that develops and publishes strategy and management games for PC and consoles across various global regions, with a market cap of SEK21.69 billion.

Operations: The company generates revenue from its computer graphics segment, amounting to SEK2.49 billion.

Estimated Discount To Fair Value: 22.1%

Paradox Interactive is trading at SEK 205.4, which is over 20% below its estimated fair value of SEK 263.66, suggesting potential undervaluation based on cash flows. Despite a decline in profit margins from last year, the company's earnings are forecast to grow significantly at 41.54% annually, outpacing the Swedish market's growth rate of 14.8%. Recent product launches like Stellaris expansions and Across the Obelisk may support future revenue growth despite current challenges.

OM:PDX Discounted Cash Flow as at Jan 2025
OM:PDX Discounted Cash Flow as at Jan 2025

Lasertec (TSE:6920)

Overview: Lasertec Corporation designs, manufactures, and sells inspection and measurement equipment both in Japan and internationally, with a market cap of approximately ¥1.37 trillion.

Operations: The company generates revenue of ¥202.94 billion from its operations in designing, manufacturing, and selling inspection and measurement equipment globally.

Estimated Discount To Fair Value: 10.8%

Lasertec is trading at ¥15,185, below its estimated fair value of ¥17,031.94, indicating potential undervaluation based on cash flows. Despite a high level of non-cash earnings and volatile share price recently, the company's earnings grew by 27.9% last year and are forecast to grow annually at 12.8%, outpacing the Japanese market's growth rate of 7.9%. However, its dividend yield of 1.9% is not well covered by free cash flows.

TSE:6920 Discounted Cash Flow as at Jan 2025
TSE:6920 Discounted Cash Flow as at Jan 2025

Seize The Opportunity

  • Access the full spectrum of 872 Undervalued Stocks Based On Cash Flows by clicking on this link.
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Ready For A Different Approach?

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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