Stock Analysis
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- NasdaqGS:CRWD
3 US Stocks That Might Be Estimated Under Their Intrinsic Value
Reviewed by Simply Wall St
As the United States stock market continues its upward trajectory, with the S&P 500 reaching a record closing high amid strong corporate earnings and optimism surrounding AI-related business developments, investors are increasingly on the lookout for opportunities that may not yet be fully recognized by the market. In such an environment, identifying stocks that might be undervalued relative to their intrinsic value can provide a strategic advantage, especially when considering factors like solid fundamentals and potential for growth in light of recent economic policies.
Top 10 Undervalued Stocks Based On Cash Flows In The United States
Name | Current Price | Fair Value (Est) | Discount (Est) |
Heartland Financial USA (NasdaqGS:HTLF) | $66.30 | $129.89 | 49% |
Afya (NasdaqGS:AFYA) | $15.84 | $30.77 | 48.5% |
Camden National (NasdaqGS:CAC) | $43.43 | $83.71 | 48.1% |
Array Technologies (NasdaqGM:ARRY) | $6.97 | $13.85 | 49.7% |
Privia Health Group (NasdaqGS:PRVA) | $22.93 | $44.59 | 48.6% |
Verra Mobility (NasdaqCM:VRRM) | $26.46 | $52.13 | 49.2% |
BeiGene (NasdaqGS:ONC) | $222.24 | $435.57 | 49% |
Equifax (NYSE:EFX) | $268.88 | $535.98 | 49.8% |
Tenable Holdings (NasdaqGS:TENB) | $43.86 | $86.64 | 49.4% |
RXO (NYSE:RXO) | $26.19 | $52.36 | 50% |
Let's explore several standout options from the results in the screener.
Analog Devices (NasdaqGS:ADI)
Overview: Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits, software, and subsystems globally with a market cap of approximately $111.21 billion.
Operations: The company generates revenue of approximately $9.43 billion from its broad range of integrated circuits.
Estimated Discount To Fair Value: 21.5%
Analog Devices is trading at US$228.35, significantly below its estimated fair value of US$290.79, suggesting it may be undervalued based on cash flows. Despite a decline in profit margins from 26.8% to 17.3%, earnings are expected to grow significantly at 22.46% annually, outpacing the broader market's growth rate of 14.9%. Recent board changes and strategic partnerships bolster its innovative capabilities, potentially enhancing future performance amidst evolving market dynamics.
- Our earnings growth report unveils the potential for significant increases in Analog Devices' future results.
- Take a closer look at Analog Devices' balance sheet health here in our report.
CrowdStrike Holdings (NasdaqGS:CRWD)
Overview: CrowdStrike Holdings, Inc. offers cybersecurity solutions both in the United States and internationally, with a market cap of approximately $93.10 billion.
Operations: The company generates revenue primarily from its Security Software & Services segment, amounting to $3.74 billion.
Estimated Discount To Fair Value: 20%
CrowdStrike Holdings is trading at US$377.7, below its estimated fair value of US$472.42, indicating potential undervaluation based on cash flows. Despite recent insider selling, the company became profitable this year and forecasts significant earnings growth of over 41% annually. Strategic partnerships with Cognizant and Salt Security enhance its cybersecurity offerings, while new services like Insider Risk Services aim to address evolving threats, potentially strengthening future financial performance amidst a complex threat landscape.
- In light of our recent growth report, it seems possible that CrowdStrike Holdings' financial performance will exceed current levels.
- Click here and access our complete balance sheet health report to understand the dynamics of CrowdStrike Holdings.
Truist Financial (NYSE:TFC)
Overview: Truist Financial Corporation is a financial services company offering banking and trust services in the Southeastern and Mid-Atlantic United States, with a market cap of approximately $61.86 billion.
Operations: The company's revenue segments include Wholesale Banking, which generated $10.11 billion, and Consumer and Small Business Banking, contributing $11.24 billion.
Estimated Discount To Fair Value: 40.4%
Truist Financial is trading at US$46.76, significantly below its estimated fair value of US$78.41, highlighting potential undervaluation based on cash flows. Despite a recent executive departure and share buybacks totaling $1 billion, the company reported a strong fourth quarter with net income of $1.28 billion following a prior loss. Revenue growth is forecasted to outpace the US market at 16.2% annually, although dividend sustainability remains uncertain due to coverage concerns.
- Our growth report here indicates Truist Financial may be poised for an improving outlook.
- Click to explore a detailed breakdown of our findings in Truist Financial's balance sheet health report.
Where To Now?
- Navigate through the entire inventory of 163 Undervalued US Stocks Based On Cash Flows here.
- Hold shares in these firms? Setup your portfolio in Simply Wall St to seamlessly track your investments and receive personalized updates on your portfolio's performance.
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Curious About Other Options?
- 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 NasdaqGS:CRWD
CrowdStrike Holdings
Provides cybersecurity solutions in the United States and internationally.