Stock Analysis

March 2025's Stocks Estimated To Be Trading Below Their Fair Value

NYSE:KBR
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In March 2025, the U.S. stock market has experienced a downturn for the second consecutive day, largely impacted by recent tariff announcements on automobile imports that have sparked concerns over inflation and economic growth. As investors navigate these turbulent times, identifying stocks trading below their fair value can present opportunities for those looking to invest in companies with strong fundamentals despite current market pressures.

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

NameCurrent PriceFair Value (Est)Discount (Est)
Provident Financial Services (NYSE:PFS)$17.39$34.6849.9%
Brookline Bancorp (NasdaqGS:BRKL)$11.12$21.9349.3%
Richardson Electronics (NasdaqGS:RELL)$11.48$22.8049.6%
ACNB (NasdaqCM:ACNB)$41.80$81.8448.9%
KBR (NYSE:KBR)$51.18$101.3049.5%
German American Bancorp (NasdaqGS:GABC)$38.23$75.4049.3%
Associated Banc-Corp (NYSE:ASB)$22.72$44.7449.2%
Smurfit Westrock (NYSE:SW)$45.40$89.8949.5%
Datadog (NasdaqGS:DDOG)$104.85$205.9349.1%
ZEEKR Intelligent Technology Holding (NYSE:ZK)$24.80$48.6949.1%

Click here to see the full list of 198 stocks from our Undervalued US Stocks Based On Cash Flows screener.

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

Wix.com (NasdaqGS:WIX)

Overview: Wix.com Ltd. operates a cloud-based web development platform for users and creators globally, with a market cap of approximately $9.43 billion.

Operations: The company generates revenue primarily from its Internet Software & Services segment, amounting to $1.76 billion.

Estimated Discount To Fair Value: 17.3%

Wix.com is trading at US$173.88, below its estimated fair value of US$210.23, suggesting undervaluation based on cash flows. Despite high debt levels, Wix's earnings are forecast to grow significantly at 27% annually, outpacing the market's 14%. The company's recent innovations like Wix Functions and automation tools enhance business operations and could drive future revenue growth. Additionally, a share repurchase program worth US$200 million indicates confidence in its financial position.

NasdaqGS:WIX Discounted Cash Flow as at Mar 2025
NasdaqGS:WIX Discounted Cash Flow as at Mar 2025

KBR (NYSE:KBR)

Overview: KBR, Inc. delivers scientific, technology, and engineering solutions to government and commercial clients globally, with a market cap of approximately $6.75 billion.

Operations: KBR's revenue is primarily derived from its Government Solutions segment, which accounts for $5.87 billion, and its Sustainable Technology Solutions segment, contributing $1.87 billion.

Estimated Discount To Fair Value: 49.5%

KBR, trading at US$51.18, is considered undervalued based on cash flows with an estimated fair value of US$101.3. Although its debt isn't well covered by operating cash flow, KBR's earnings are projected to grow annually at 16.5%, surpassing the U.S. market average of 14%. Recent contracts like a US$229 million task order for the U.S. Army highlight its robust government partnerships and potential revenue streams despite insider selling concerns.

NYSE:KBR Discounted Cash Flow as at Mar 2025
NYSE:KBR Discounted Cash Flow as at Mar 2025

Viking Holdings (NYSE: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 $18.40 billion.

Operations: The company generates revenue from its Ocean segment, which accounts for $2.20 billion, and its River segment, contributing $2.65 billion.

Estimated Discount To Fair Value: 46.2%

Viking Holdings, trading at US$41.25, is significantly undervalued with a fair value estimate of US$76.63. Despite high debt levels, Viking's earnings are forecast to grow substantially at 38.1% annually, outpacing the U.S. market average of 14%. The company recently turned profitable and expanded its fleet with the Viking Nerthus delivery, enhancing its operational capabilities and supporting future revenue growth on popular itineraries like Paris & Normandy.

NYSE:VIK Discounted Cash Flow as at Mar 2025
NYSE:VIK Discounted Cash Flow as at Mar 2025

Where To Now?

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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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