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Independent Bank And 2 Other Stocks That May Be Priced Below Their Estimated Value On US Exchanges
Reviewed by Simply Wall St
As U.S. stock futures rise, indicating a potential rebound from recent tariff-induced slumps, investors are closely monitoring the market's response to ongoing economic uncertainties. In this environment, identifying stocks that may be undervalued could offer opportunities for those looking to navigate the complexities of today's financial landscape.
Top 10 Undervalued Stocks Based On Cash Flows In The United States
Name | Current Price | Fair Value (Est) | Discount (Est) |
German American Bancorp (NasdaqGS:GABC) | $40.33 | $77.95 | 48.3% |
AGNC Investment (NasdaqGS:AGNC) | $10.07 | $19.39 | 48.1% |
Brookline Bancorp (NasdaqGS:BRKL) | $12.52 | $24.11 | 48.1% |
Celsius Holdings (NasdaqCM:CELH) | $22.41 | $44.68 | 49.8% |
Northwest Bancshares (NasdaqGS:NWBI) | $13.17 | $26.20 | 49.7% |
Cadre Holdings (NYSE:CDRE) | $35.40 | $68.36 | 48.2% |
Midland States Bancorp (NasdaqGS:MSBI) | $19.72 | $37.83 | 47.9% |
Advanced Energy Industries (NasdaqGS:AEIS) | $111.69 | $217.35 | 48.6% |
Privia Health Group (NasdaqGS:PRVA) | $22.50 | $44.59 | 49.5% |
Coastal Financial (NasdaqGS:CCB) | $87.69 | $172.68 | 49.2% |
Here's a peek at a few of the choices from the screener.
Independent Bank (NasdaqGS:INDB)
Overview: Independent Bank Corp., the holding company for Rockland Trust Company, offers commercial banking products and services to individuals and small-to-medium sized businesses in the United States, with a market cap of $2.97 billion.
Operations: The company generates revenue of $653.49 million from its community banking segment, providing financial services to individuals and small-to-medium sized businesses in the United States.
Estimated Discount To Fair Value: 35.8%
Independent Bank appears undervalued, trading at US$69.8, significantly below its estimated fair value of US$108.65. Despite a recent decline in net income to US$192.08 million for 2024, earnings are projected to grow substantially over the next three years, surpassing market averages. The bank's revenue is also expected to increase at a robust rate of 22.7% annually. However, its return on equity forecast remains modest at 9.7%.
- The growth report we've compiled suggests that Independent Bank's future prospects could be on the up.
- Get an in-depth perspective on Independent Bank's balance sheet by reading our health report here.
Teradyne (NasdaqGS:TER)
Overview: Teradyne, Inc. is a company that designs, develops, manufactures, and sells automated test systems and robotics products globally with a market cap of approximately $18.44 billion.
Operations: Teradyne generates revenue from its automated test systems and robotics products offered globally.
Estimated Discount To Fair Value: 12%
Teradyne is trading at US$113.23, below its estimated fair value of US$128.64, suggesting potential undervaluation based on cash flows. The company reported strong earnings growth in 2024, with net income rising to US$542.37 million from the previous year. Analysts forecast earnings to grow faster than the market average at 16.8% annually, supported by a robust return on equity forecast of 27.7%. Recent share buybacks totaling US$600 million could enhance shareholder value further.
- In light of our recent growth report, it seems possible that Teradyne's financial performance will exceed current levels.
- Dive into the specifics of Teradyne here with our thorough financial health report.
Sea (NYSE:SE)
Overview: Sea Limited operates in digital entertainment, e-commerce, and digital financial services across Southeast Asia, Latin America, the rest of Asia, and internationally with a market cap of $70.64 billion.
Operations: Sea Limited's revenue is derived from its operations in digital entertainment, e-commerce, and digital financial services across Southeast Asia, Latin America, and other international markets.
Estimated Discount To Fair Value: 35.6%
Sea is trading at US$123, significantly below its estimated fair value of US$190.98, highlighting potential undervaluation. Despite a dip in profit margins, Sea's earnings are expected to grow substantially at 38.1% annually over the next three years, outpacing the broader U.S. market growth rate. Recent financials show improved performance with Q3 revenue at US$4.33 billion and a net income turnaround from a loss last year to US$153.32 million this year.
- The analysis detailed in our Sea growth report hints at robust future financial performance.
- Click here and access our complete balance sheet health report to understand the dynamics of Sea.
Key Takeaways
- Get an in-depth perspective on all 172 Undervalued US Stocks Based On Cash Flows by using our screener here.
- Have you diversified into these companies? Leverage the power of Simply Wall St's portfolio to keep a close eye on market movements affecting your investments.
- Simply Wall St is a revolutionary app designed for long-term stock investors, it's free and covers every market in the world.
Ready To Venture Into Other Investment Styles?
- Explore high-performing small cap companies that haven't yet garnered significant analyst attention.
- Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence.
- Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management.
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 NYSE:SE
Sea
Engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally.
High growth potential with excellent balance sheet.
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