Stock Analysis

3 Stocks That May Be Trading At Discounts Of Up To 46.3%

As the U.S. stock market experiences fluctuations following record highs and a weaker-than-expected jobs report, investors are closely watching the Federal Reserve's potential interest rate cuts. In this environment, identifying undervalued stocks can be crucial for those looking to capitalize on potential discounts, as these stocks may offer opportunities when broader economic conditions are uncertain.

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

NameCurrent PriceFair Value (Est)Discount (Est)
Udemy (UDMY)$6.71$13.2649.4%
SolarEdge Technologies (SEDG)$34.16$67.3749.3%
Phibro Animal Health (PAHC)$39.07$77.6749.7%
Peapack-Gladstone Financial (PGC)$29.05$56.5448.6%
Investar Holding (ISTR)$23.38$45.7448.9%
Horizon Bancorp (HBNC)$16.82$32.4348.1%
Fiverr International (FVRR)$23.40$45.5648.6%
Excelerate Energy (EE)$23.74$46.2448.7%
Duolingo (DUOL)$272.70$522.2247.8%
Corsair Gaming (CRSR)$8.96$17.7649.6%

Click here to see the full list of 201 stocks from our Undervalued US Stocks Based On Cash Flows screener.

We're going to check out a few of the best picks from our screener tool.

Simmons First National (SFNC)

Overview: Simmons First National Corporation is a bank holding company for Simmons Bank, offering a range of banking and financial services to individuals and businesses, with a market cap of $3.02 billion.

Operations: The company generates revenue primarily from its Community and Commercial Banking segment, which accounts for $703.66 million.

Estimated Discount To Fair Value: 27.6%

Simmons First National is trading at US$21.16, below its estimated fair value of US$29.24, suggesting undervaluation based on discounted cash flows. Despite recent shareholder dilution through a $300 million equity offering, earnings are forecast to grow significantly at 56% annually over the next three years, outpacing the market average. The company also maintains a reliable dividend yield of 4.02%, with a slight increase recently announced by its board.

SFNC Discounted Cash Flow as at Sep 2025
SFNC Discounted Cash Flow as at Sep 2025

Cadre Holdings (CDRE)

Overview: Cadre Holdings, Inc. manufactures and distributes safety equipment for hazardous situations both in the United States and internationally, with a market cap of $1.24 billion.

Operations: The company's revenue segments include $503.28 million from products and $104.99 million from distribution.

Estimated Discount To Fair Value: 34.4%

Cadre Holdings is trading at US$31.9, significantly below its estimated fair value of US$48.62, indicating potential undervaluation based on discounted cash flows. Despite recent insider selling and debt concerns relative to operating cash flow, earnings are expected to grow substantially at 21.86% annually over the next three years, surpassing market averages. Recent earnings reports show stable revenues and net income growth, with full-year sales projected between US$624 million and US$630 million for 2025.

CDRE Discounted Cash Flow as at Sep 2025
CDRE Discounted Cash Flow as at Sep 2025

Equity Bancshares (EQBK)

Overview: Equity Bancshares, Inc. is a bank holding company for Equity Bank, offering banking, mortgage banking, and financial services to individuals and businesses, with a market cap of $822.92 million.

Operations: The primary revenue segment for Equity Bancshares comes from its banking operations through Equity Bank, generating $233.88 million.

Estimated Discount To Fair Value: 46.3%

Equity Bancshares is trading at US$42.43, considerably below its estimated fair value of US$78.94, suggesting undervaluation based on discounted cash flows. Despite recent shareholder dilution and index exclusion, earnings are projected to grow significantly at 32.5% annually over the next three years, exceeding market averages. The company recently reported increased net interest income and net income for Q2 2025 and engaged in a fixed-income exchange offer worth US$75 million to strengthen financial flexibility.

EQBK Discounted Cash Flow as at Sep 2025
EQBK Discounted Cash Flow as at Sep 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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