Stock Analysis

Coastal Financial And 2 Other Stocks That May Be Priced Below Their Estimated Worth

As U.S. markets experience a slight rebound from recent sell-offs, with major indexes like the Dow Jones and S&P 500 inching upward, investors are keenly observing developments in Congress regarding fiscal policies that could influence market stability. In these fluctuating conditions, identifying stocks that may be undervalued can offer potential opportunities for investors seeking to capitalize on assets priced below their estimated worth.

Advertisement

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

NameCurrent PriceFair Value (Est)Discount (Est)
Berkshire Hills Bancorp (NYSE:BHLB)$25.28$50.0349.5%
Super Group (SGHC) (NYSE:SGHC)$8.34$16.4849.4%
UMH Properties (NYSE:UMH)$16.46$32.4349.2%
Horizon Bancorp (NasdaqGS:HBNC)$15.09$29.8849.5%
Insteel Industries (NYSE:IIIN)$35.96$71.7749.9%
Carvana (NYSE:CVNA)$292.09$580.8849.7%
TXO Partners (NYSE:TXO)$15.25$29.9249%
Array Technologies (NasdaqGM:ARRY)$7.11$14.0949.5%
MAC Copper (NYSE:MTAL)$10.08$20.0549.7%
Clearfield (NasdaqGM:CLFD)$37.81$74.4749.2%

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.

Coastal Financial (NasdaqGS:CCB)

Overview: Coastal Financial Corporation, with a market cap of approximately $1.34 billion, operates as the bank holding company for Coastal Community Bank, offering a range of banking products and services to small and medium-sized businesses, professionals, and individuals in the Puget Sound region in Washington.

Operations: The company's revenue is primarily derived from three segments: CCBX at $222.52 million, Community Bank at $84.07 million, and Treasury & Administration at $15.57 million.

Estimated Discount To Fair Value: 32.5%

Coastal Financial is trading at US$88.41, significantly below its estimated fair value of US$131.04, suggesting it is undervalued based on cash flows. Analysts expect revenue and earnings to grow substantially faster than the market rate over the next few years. Despite recent executive changes, including a CFO departure planned for October 2025, Coastal Financial reported strong first-quarter results with increased net income and interest income compared to the previous year.

NasdaqGS:CCB Discounted Cash Flow as at May 2025
NasdaqGS:CCB Discounted Cash Flow as at May 2025

MAC Copper (NYSE:MTAL)

Overview: MAC Copper Limited is engaged in operating and acquiring metals and mining businesses in Australia, with a market cap of $823.23 million.

Operations: The company generates revenue from its Blank Checks segment, totaling $340.74 million.

Estimated Discount To Fair Value: 49.7%

MAC Copper is trading at US$10.08, significantly below its estimated fair value of US$20.05, highlighting its undervaluation based on cash flows. The company forecasts strong revenue growth of 13.4% annually and earnings growth of 53.67% per year over the next three years, outpacing market averages and becoming profitable within this period. Recent debt restructuring has improved liquidity and reduced interest costs by approximately US$14 million annually, enhancing financial stability despite past shareholder dilution.

NYSE:MTAL Discounted Cash Flow as at May 2025
NYSE:MTAL Discounted Cash Flow as at May 2025

TXO Partners (NYSE:TXO)

Overview: TXO Partners, L.P. is an oil and natural gas company engaged in acquiring, developing, optimizing, and exploiting conventional reserves in North America with a market cap of approximately $832.72 million.

Operations: The company generates revenue of $299.70 million from the exploration and production of oil, natural gas, and natural gas liquids in North America.

Estimated Discount To Fair Value: 49%

TXO Partners, trading at US$15.25, is undervalued with an estimated fair value of US$29.92. Despite a high dividend yield of 15.8%, it is not well covered by earnings or cash flows, and recent shareholder dilution has occurred due to a $175 million equity offering. Earnings are expected to grow significantly at 44.6% annually over the next three years, surpassing market averages despite slower revenue growth projections of 11.2%.

NYSE:TXO Discounted Cash Flow as at May 2025
NYSE:TXO Discounted Cash Flow as at May 2025

Seize The Opportunity

Seeking Other Investments?

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.

New: Manage All Your Stock Portfolios in One Place

We've created the ultimate portfolio companion for stock investors, and it's free.

β€’ Connect an unlimited number of Portfolios and see your total in one currency
β€’ Be alerted to new Warning Signs or Risks via email or mobile
β€’ Track the Fair Value of your stocks

Try a Demo Portfolio for Free

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com

About NYSE:MTAL

MAC Copper

Focuses on operating and acquiring metals and mining businesses in Australia.

Good value with reasonable growth potential.

Advertisement

Weekly Picks

WE
WealthAP
PYPL logo
WealthAP on PayPal Holdings Β·

The "Sleeping Giant" Stumbles, Then Wakes Up

Fair Value:US$8229.7% undervalued
61 users have followed this narrative
4 users have commented on this narrative
31 users have liked this narrative
WO
BMBL logo
woodworthfund on Bumble Β·

Swiped Left by Wall Street: The BMBL Rebound Trade

Fair Value:US$961.3% undervalued
19 users have followed this narrative
0 users have commented on this narrative
6 users have liked this narrative
WE
WealthAP
DUOL logo
WealthAP on Duolingo Β·

Duolingo (DUOL): Why A 20% Drop Might Be The Entry Point We've Been Waiting For

Fair Value:US$268.6434.2% undervalued
32 users have followed this narrative
5 users have commented on this narrative
8 users have liked this narrative

Updated Narratives

DA
davidlsander
BEAM logo
davidlsander on Beam Therapeutics Β·

The "Molecular Pencil": Why Beam's Technology is Built to Win

Fair Value:US$15081.6% undervalued
68 users have followed this narrative
3 users have commented on this narrative
0 users have liked this narrative
YI
INTU logo
yiannisz on Intuit Β·

Intuit Stock: When Financial Software Becomes the Operating System for Small Business

Fair Value:US$769.8916.0% undervalued
2 users have followed this narrative
0 users have commented on this narrative
0 users have liked this narrative
YI
META logo
yiannisz on Meta Platforms Β·

Meta’s Bold Bet on AI Pays Off

Fair Value:US$723.119.7% undervalued
43 users have followed this narrative
0 users have commented on this narrative
0 users have liked this narrative

Popular Narratives

AG
Agricola
EXN logo
Agricola on Excellon Resources Β·

A case for CA$31.80 (undiluted), aka 8,616% upside from CA$0.37 (an 86 bagger!).

Fair Value:CA$31.898.3% undervalued
71 users have followed this narrative
13 users have commented on this narrative
23 users have liked this narrative
WE
WealthAP
PYPL logo
WealthAP on PayPal Holdings Β·

The "Sleeping Giant" Stumbles, Then Wakes Up

Fair Value:US$8229.7% undervalued
61 users have followed this narrative
4 users have commented on this narrative
31 users have liked this narrative
AL
RKLB logo
AlexLovell on Rocket Lab Β·

Early mover in a fast growing industry. Likely to experience share price volatility as they scale

Fair Value:US$16.25422.2% overvalued
75 users have followed this narrative
1 users have commented on this narrative
18 users have liked this narrative