Stock Analysis

3 Stocks That Could Be Trading At Estimated Discounts Of Up To 49.8%

As the S&P 500 and Nasdaq Composite reach new highs, buoyed by strong corporate earnings and positive economic data, investors are keenly observing opportunities in undervalued stocks that may offer significant potential for growth. In this environment, identifying stocks trading at estimated discounts can be crucial for those looking to capitalize on market inefficiencies.

Top 10 Undervalued Stocks Based On Cash Flows In The United States

NameCurrent PriceFair Value (Est)Discount (Est)
Sotera Health (SHC)$12.11$24.1949.9%
Semrush Holdings (SEMR)$9.58$19.0849.8%
Roku (ROKU)$90.05$174.7348.5%
Rapid7 (RPD)$22.53$43.8748.6%
Hims & Hers Health (HIMS)$57.32$114.1749.8%
FB Financial (FBK)$48.09$93.9048.8%
Definitive Healthcare (DH)$4.00$7.9049.4%
Ategrity Specialty Insurance Company Holdings (ASIC)$21.74$43.4450%
ACNB (ACNB)$42.67$84.7349.6%
Acadia Realty Trust (AKR)$18.95$36.7748.5%

Click here to see the full list of 169 stocks from our Undervalued US Stocks Based On Cash Flows screener.

Underneath we present a selection of stocks filtered out by our screen.

First Bancorp (FBNC)

Overview: First Bancorp, with a market cap of $1.94 billion, operates as the bank holding company for First Bank, offering a range of banking products and services to individuals and businesses.

Operations: First Bank's revenue is derived from providing a variety of banking products and services tailored for both individual and business clients.

Estimated Discount To Fair Value: 37.2%

First Bancorp is trading at US$49.25, significantly below its estimated fair value of US$78.47, suggesting potential undervaluation based on cash flows. Recent earnings results show robust growth with net income rising to US$38.57 million for Q2 2025 from US$28.71 million a year ago, and earnings per share increasing to US$0.93 from USD 0.7 a year ago, reflecting strong financial performance that supports its attractive valuation profile despite slower revenue growth forecasts compared to profit expectations.

FBNC Discounted Cash Flow as at Jul 2025
FBNC Discounted Cash Flow as at Jul 2025

Semrush Holdings (SEMR)

Overview: Semrush Holdings, Inc. operates an online visibility management software-as-a-service platform across the United States, the United Kingdom, and internationally, with a market cap of approximately $1.48 billion.

Operations: The company generates revenue from its software and programming segment, amounting to $396.02 million.

Estimated Discount To Fair Value: 49.8%

Semrush Holdings is trading at US$9.58, considerably below its fair value estimate of US$19.08, reflecting undervaluation based on cash flows. Despite significant insider selling and a decline in profit margins from 4% to 1.8%, earnings are forecast to grow substantially at 61.82% annually, outpacing the market average. The company’s revenue growth is expected to surpass the market rate, with full-year guidance indicating around 20% year-over-year growth in sales.

SEMR Discounted Cash Flow as at Jul 2025
SEMR Discounted Cash Flow as at Jul 2025

Viking Holdings (VIK)

Overview: Viking Holdings Ltd operates in passenger shipping and other forms of passenger transport across North America, the United Kingdom, and internationally, with a market cap of $25.82 billion.

Operations: The company's revenue segments consist of $2.31 billion from Ocean and $2.70 billion from River passenger transport services.

Estimated Discount To Fair Value: 39.4%

Viking Holdings, trading at US$57.75, is significantly undervalued based on cash flows with a fair value estimate of US$95.24. Despite high debt and negative equity, earnings are projected to grow substantially at 42.7% annually, surpassing the market average. Recent additions to multiple Russell indices highlight its growth potential. The launch of new river and ocean vessels underscores Viking's strategic expansion in experiential travel markets globally, enhancing long-term revenue prospects.

VIK Discounted Cash Flow as at Jul 2025
VIK Discounted Cash Flow as at Jul 2025

Summing It All Up

Interested In Other Possibilities?

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 NasdaqGS:FBNC

First Bancorp

Operates as the bank holding company for First Bank that provides banking products and services for individuals and businesses.

Flawless balance sheet established dividend payer.

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