Stock Analysis
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3 US Stocks That Could Be Trading At A Discount
Reviewed by Simply Wall St
As the major U.S. stock indexes edged higher recently, investors are keeping a close eye on significant earnings reports and economic indicators that could influence market sentiment. Amid this cautious optimism, identifying undervalued stocks can be crucial for those looking to capitalize on potential discounts in the current market landscape.
Top 10 Undervalued Stocks Based On Cash Flows In The United States
Name | Current Price | Fair Value (Est) | Discount (Est) |
Kaspi.kz (NasdaqGS:KSPI) | $127.26 | $250.11 | 49.1% |
EQT (NYSE:EQT) | $32.75 | $64.36 | 49.1% |
Heartland Financial USA (NasdaqGS:HTLF) | $55.00 | $109.39 | 49.7% |
California Resources (NYSE:CRC) | $52.23 | $103.77 | 49.7% |
Trustmark (NasdaqGS:TRMK) | $32.73 | $64.31 | 49.1% |
Progress Software (NasdaqGS:PRGS) | $57.85 | $114.88 | 49.6% |
American Superconductor (NasdaqGS:AMSC) | $20.515 | $40.83 | 49.8% |
EVERTEC (NYSE:EVTC) | $33.51 | $66.54 | 49.6% |
Vertex Pharmaceuticals (NasdaqGS:VRTX) | $480.30 | $958.06 | 49.9% |
Bilibili (NasdaqGS:BILI) | $14.47 | $28.67 | 49.5% |
Let's take a closer look at a couple of our picks from the screened companies.
BeiGene (NasdaqGS:BGNE)
Overview: BeiGene, Ltd. is an oncology company focused on discovering and developing cancer treatments globally, with a market cap of $21.14 billion.
Operations: Revenue from pharmaceutical products amounted to $3.10 billion.
Estimated Discount To Fair Value: 24.4%
BeiGene appears undervalued based on cash flows, trading at 24.4% below fair value estimates. Recent earnings show significant revenue growth to US$929.17 million for Q2 2024, up from US$595.26 million a year ago, and a reduced net loss of US$120.41 million from US$381.14 million previously. The company's new U.S. facility in New Jersey enhances its manufacturing and R&D capabilities, supporting future growth and cost efficiencies in oncology treatments.
- Insights from our recent growth report point to a promising forecast for BeiGene's business outlook.
- Navigate through the intricacies of BeiGene with our comprehensive financial health report here.
Marriott International (NasdaqGS:MAR)
Overview: Marriott International, Inc. operates, franchises, and licenses hotels, residential properties, timeshares, and other lodging facilities globally with a market cap of $63.25 billion.
Operations: The company's revenue segments include $3.28 billion from U.S. & Canada and $2.28 billion from Segment Adjustment.
Estimated Discount To Fair Value: 22.5%
Marriott International, trading at US$227.62, is significantly undervalued with an estimated fair value of US$293.52. Despite high debt levels, its earnings are forecast to grow 6.16% annually, and revenue is expected to increase by 23.5% per year, outpacing the U.S. market growth rate of 8.8%. Recent expansions include the opening of its 600th property in Asia Pacific and a long-term licensing agreement with Sonder Holdings Inc., adding over 9,000 rooms to Marriott's portfolio by year-end.
- Our earnings growth report unveils the potential for significant increases in Marriott International's future results.
- Get an in-depth perspective on Marriott International's balance sheet by reading our health report here.
TechnipFMC (NYSE:FTI)
Overview: TechnipFMC plc operates in energy projects, technologies, and systems and services across various regions globally, with a market cap of approximately $11.48 billion.
Operations: The company's revenue segments include Subsea, generating $7.17 billion, and Surface Technologies, contributing $1.33 billion.
Estimated Discount To Fair Value: 19.8%
TechnipFMC, trading at US$26.82, is undervalued with an estimated fair value of US$33.43. The company has shown strong financial performance, reporting a net income of US$186.5 million for Q2 2024 compared to a net loss last year, and raised its revenue guidance for 2024. Recent substantial contracts with Petrobras and Energean enhance its growth outlook. Additionally, the completion of significant share buybacks underscores management's confidence in future cash flows.
- The growth report we've compiled suggests that TechnipFMC's future prospects could be on the up.
- Click here to discover the nuances of TechnipFMC with our detailed financial health report.
Make It Happen
- Take a closer look at our Undervalued US Stocks Based On Cash Flows list of 189 companies by clicking here.
- Shareholder in one or more of these companies? Ensure you're never caught off-guard by adding your portfolio in Simply Wall St for timely alerts on significant stock developments.
- Simply Wall St is a revolutionary app designed for long-term stock investors, it's free and covers every market in the world.
Looking For Alternative Opportunities?
- 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.
Valuation is complex, but we're here to simplify it.
Discover if BeiGene might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.
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About NasdaqGS:BGNE
BeiGene
An oncology company, engages in discovering and developing various treatments for cancer patients in the United States, China, Europe, and internationally.