Stock Analysis

3 Stocks Estimated To Be Trading Below Intrinsic Value By At Least 41.3%

As the U.S. stock market experiences a surge following the Federal Reserve's decision to cut interest rates, major indices like the S&P 500 and Dow Jones Industrial Average are nearing record highs, reflecting investor optimism. In this buoyant environment, identifying stocks that may be trading below their intrinsic value can offer potential opportunities for investors seeking value in a market driven by monetary policy shifts.

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

NameCurrent PriceFair Value (Est)Discount (Est)
UMB Financial (UMBF)$119.88$232.8148.5%
Sportradar Group (SRAD)$23.14$46.1849.9%
Sotera Health (SHC)$16.90$33.6349.7%
Schrödinger (SDGR)$18.13$35.3548.7%
QXO (QXO)$22.12$43.1248.7%
Perfect (PERF)$1.77$3.4148.1%
Pattern Group (PTRN)$12.75$25.4349.9%
Newsmax (NMAX)$10.03$19.7349.2%
FirstSun Capital Bancorp (FSUN)$37.83$73.3248.4%
Columbia Banking System (COLB)$29.26$57.6949.3%

Click here to see the full list of 206 stocks from our Undervalued US Stocks Based On Cash Flows screener.

Below we spotlight a couple of our favorites from our exclusive screener.

Advanced Micro Devices (AMD)

Overview: Advanced Micro Devices, Inc. is a global semiconductor company with a market cap of approximately $360.48 billion.

Operations: AMD's revenue is primarily derived from its Data Center segment at $15.11 billion, followed by the Client segment at $9.86 billion, Gaming at $3.63 billion, and Embedded at $3.43 billion.

Estimated Discount To Fair Value: 41.4%

Advanced Micro Devices (AMD) is trading at US$221.43, significantly below its estimated fair value of US$378.05, highlighting potential undervaluation based on cash flows. Recent collaborations with HPE and Vultr to enhance AI infrastructure underscore AMD's strategic expansion in high-performance computing. Despite legal challenges from Adeia, AMD's earnings have grown substantially, with forecasts indicating continued robust growth in profits and revenue over the next three years, outpacing the broader US market expectations.

AMD Discounted Cash Flow as at Dec 2025
AMD Discounted Cash Flow as at Dec 2025

AngloGold Ashanti (AU)

Overview: AngloGold Ashanti plc is a gold mining company with operations in Africa, Australia, and the Americas, and has a market cap of approximately $41.57 billion.

Operations: The company's revenue primarily comes from its Metals & Mining segment, specifically Gold & Other Precious Metals, totaling $8.58 billion.

Estimated Discount To Fair Value: 41.3%

AngloGold Ashanti, trading at US$85.50, is significantly undervalued against its estimated fair value of US$145.76, suggesting potential based on cash flows. The company's recent earnings report showed a substantial increase in net income to US$669 million for Q3 2025 from US$223 million the previous year. Despite significant insider selling recently and an unstable dividend track record, AngloGold's earnings growth outpaces market expectations with robust future profit forecasts.

AU Discounted Cash Flow as at Dec 2025
AU Discounted Cash Flow as at Dec 2025

Coeur Mining (CDE)

Overview: Coeur Mining, Inc. is a gold and silver producer with operations in the United States, Canada, and Mexico, and has a market cap of approximately $10.26 billion.

Operations: Coeur Mining generates revenue from its operations at Wharf ($294.12 million), Palmarejo ($420.20 million), Rochester ($377.30 million), and Kensington ($322.30 million).

Estimated Discount To Fair Value: 41.5%

Coeur Mining, trading at US$17.48, is significantly undervalued compared to its estimated fair value of US$29.89, highlighting potential based on cash flows. The company's Q3 2025 earnings showed a substantial increase in net income to US$266.82 million from the previous year's US$48.74 million, despite recent shareholder dilution and share price volatility. Future earnings growth is projected to outpace the market significantly, supported by robust exploration results at Palmarejo and other sites.

CDE Discounted Cash Flow as at Dec 2025
CDE Discounted Cash Flow as at Dec 2025

Key Takeaways

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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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About NasdaqGS:AMD

Advanced Micro Devices

Operates as a semiconductor company worldwide.

Exceptional growth potential with flawless balance sheet.

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