Stock Analysis

Three Stocks Possibly Trading Below Estimated Value In June 2025

NasdaqCM:CELH
Source: Shutterstock

Over the last 7 days, the United States market has risen by 2.0%, contributing to a 12% climb over the past year, with earnings forecasted to grow by 14% annually. In this environment of steady growth, identifying stocks that may be trading below their estimated value can present opportunities for investors seeking potential gains in alignment with these positive market conditions.

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

NameCurrent PriceFair Value (Est)Discount (Est)
Mid Penn Bancorp (NasdaqGM:MPB)$26.26$52.2649.8%
Horizon Bancorp (NasdaqGS:HBNC)$14.80$29.5349.9%
Central Pacific Financial (NYSE:CPF)$26.14$51.9949.7%
Peoples Financial Services (NasdaqGS:PFIS)$47.66$93.6649.1%
Excelerate Energy (NYSE:EE)$28.82$57.3549.7%
e.l.f. Beauty (NYSE:ELF)$113.77$225.3449.5%
Lincoln Educational Services (NasdaqGS:LINC)$23.08$45.8149.6%
Pagaya Technologies (NasdaqCM:PGY)$16.72$33.1049.5%
Lyft (NasdaqGS:LYFT)$15.27$30.2949.6%
Clearfield (NasdaqGM:CLFD)$37.91$74.9449.4%

Click here to see the full list of 165 stocks from our Undervalued US Stocks Based On Cash Flows screener.

Let's uncover some gems from our specialized screener.

Celsius Holdings (NasdaqCM:CELH)

Overview: Celsius Holdings, Inc. is engaged in the development, processing, manufacturing, marketing, selling, and distribution of functional energy drinks globally with a market cap of approximately $9.76 billion.

Operations: The company's revenue primarily comes from its Non-Alcoholic Beverages segment, totaling $1.33 billion.

Estimated Discount To Fair Value: 20.1%

Celsius Holdings is trading at US$38.10, below its estimated fair value of US$47.71, suggesting it may be undervalued based on cash flows. Despite a recent dip in profit margins to 5.8% from 15.2% last year, earnings are forecast to grow significantly at 31.7% annually, outpacing the broader US market's growth expectations. However, revenue is projected to grow slower than 20%, which could temper some investor enthusiasm despite the stock's apparent undervaluation.

NasdaqCM:CELH Discounted Cash Flow as at Jun 2025
NasdaqCM:CELH Discounted Cash Flow as at Jun 2025

Trade Desk (NasdaqGM:TTD)

Overview: The Trade Desk, Inc. is a technology company that provides a global advertising platform for digital ad buyers, with a market cap of approximately $36.98 billion.

Operations: The company's revenue is primarily generated from its advertising technology platform, which accounts for $2.57 billion.

Estimated Discount To Fair Value: 10.8%

The Trade Desk is trading at US$74.77, slightly below its estimated fair value of US$83.83, indicating potential undervaluation based on cash flows. Recent earnings show strong growth with net income rising to US$50.68 million from US$31.66 million a year ago, and revenue expected to grow faster than the broader market at 15.6% annually. However, the stock's undervaluation is not significant enough to overshadow its slower projected revenue growth compared to top-performing peers.

NasdaqGM:TTD Discounted Cash Flow as at Jun 2025
NasdaqGM:TTD Discounted Cash Flow as at Jun 2025

Zillow Group (NasdaqGS:ZG)

Overview: Zillow Group, Inc. operates real estate brands through mobile applications and websites in the United States, with a market cap of approximately $16.15 billion.

Operations: Zillow Group's revenue primarily comes from its Internet, Media & Technology (IMT) segment, excluding mortgages, which generated $2.31 billion.

Estimated Discount To Fair Value: 31.8%

Zillow Group, priced at US$67.35, is trading significantly below its estimated fair value of US$98.82, suggesting it may be undervalued based on cash flows. The company reported a shift to profitability with net income of US$8 million in Q1 2025 and forecasts robust earnings growth of 53% annually. While revenue growth is projected at 12.6% per year—faster than the market—their return on equity remains low at 10.2%. Recent strategic partnerships are expected to drive further revenue acceleration, particularly in Rentals.

NasdaqGS:ZG Discounted Cash Flow as at Jun 2025
NasdaqGS:ZG Discounted Cash Flow as at Jun 2025

Make It Happen

  • Click here to access our complete index of 165 Undervalued US Stocks Based On Cash Flows.
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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 NasdaqCM:CELH

Celsius Holdings

Develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally.

Flawless balance sheet with reasonable growth potential.

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