Stock Analysis

3 US Stocks That May Be Trading Below Estimated Value

NYSE:ASB
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As the U.S. stock market experiences a rise in futures following key inflation data that reinforces expectations of interest rate cuts, investors are keenly observing opportunities amidst fluctuating indices. In this environment, identifying undervalued stocks can be pivotal for those looking to capitalize on potential discrepancies between current market prices and estimated intrinsic values.

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

NameCurrent PriceFair Value (Est)Discount (Est)
NBT Bancorp (NasdaqGS:NBTB)$50.53$99.9349.4%
UMB Financial (NasdaqGS:UMBF)$125.81$245.9148.8%
Synovus Financial (NYSE:SNV)$58.27$115.2349.4%
Five Star Bancorp (NasdaqGS:FSBC)$32.82$63.9348.7%
Datadog (NasdaqGS:DDOG)$123.41$243.6349.3%
West Bancorporation (NasdaqGS:WTBA)$24.02$46.8648.7%
Pinterest (NYSE:PINS)$30.67$59.5448.5%
Advanced Energy Industries (NasdaqGS:AEIS)$114.29$219.4947.9%
LifeMD (NasdaqGM:LFMD)$7.16$14.1549.4%
Clearfield (NasdaqGM:CLFD)$33.02$64.8549.1%

Click here to see the full list of 192 stocks from our Undervalued US Stocks Based On Cash Flows screener.

Here we highlight a subset of our preferred stocks from the screener.

Symbotic (NasdaqGM:SYM)

Overview: Symbotic Inc. is an automation technology company focused on developing technologies to enhance operating efficiencies in modern warehouses, with a market cap of approximately $20.44 billion.

Operations: The company generates revenue from its Industrial Automation & Controls segment, which amounts to $1.68 billion.

Estimated Discount To Fair Value: 27%

Symbotic Inc. is trading at US$34.32, approximately 27% below its estimated fair value of US$46.98, highlighting potential undervaluation based on discounted cash flows. Despite recent shareholder dilution and a volatile share price, the company shows promising revenue growth prospects at 23.5% annually, outpacing the broader U.S. market's growth rate of 8.9%. Recent agreements with Walmart de Mexico y Centroamerica underscore strategic international expansion efforts in warehouse automation systems.

NasdaqGM:SYM Discounted Cash Flow as at Nov 2024
NasdaqGM:SYM Discounted Cash Flow as at Nov 2024

Associated Banc-Corp (NYSE:ASB)

Overview: Associated Banc-Corp is a bank holding company that offers a range of banking and nonbanking products to individuals and businesses in Wisconsin, Illinois, and Minnesota, with a market cap of approximately $4.12 billion.

Operations: The company's revenue segments include Community, Consumer, and Business at $843.01 million and Corporate and Commercial Specialty at $683.40 million.

Estimated Discount To Fair Value: 34.9%

Associated Banc-Corp is trading at US$27.58, significantly below its estimated fair value of US$42.34, indicating potential undervaluation based on discounted cash flows. Despite a decline in profit margins from 29.5% to 18%, earnings are projected to grow at 22.81% annually, surpassing the U.S. market's growth rate of 15.6%. Recent executive appointments aim to strengthen commercial banking operations and drive strategic growth initiatives across key markets in the United States.

NYSE:ASB Discounted Cash Flow as at Nov 2024
NYSE:ASB Discounted Cash Flow as at Nov 2024

Bloom Energy (NYSE:BE)

Overview: Bloom Energy Corporation designs, manufactures, sells, and installs solid-oxide fuel cell systems for on-site power generation both in the United States and internationally, with a market capitalization of approximately $3.11 billion.

Operations: The company's revenue primarily comes from its Electric Equipment segment, generating $1.26 billion.

Estimated Discount To Fair Value: 24.3%

Bloom Energy is trading at US$13.54, below its estimated fair value of US$17.88, suggesting undervaluation based on discounted cash flows. Despite a volatile share price and past shareholder dilution, earnings are forecast to grow 75.8% annually with profitability expected within three years. Recent strategic partnerships in South Korea and the U.S., including projects with SK Eternix and FPM Development, highlight Bloom's expanding market presence and innovative energy solutions deployment capabilities.

NYSE:BE Discounted Cash Flow as at Nov 2024
NYSE:BE Discounted Cash Flow as at Nov 2024

Turning Ideas Into Actions

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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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