Stock Analysis

3 Stocks Estimated To Be Trading At Up To 43.6% Below Intrinsic Value

In recent sessions, major U.S. stock indexes have shown resilience, rising despite initial declines due to disappointing private payroll data and adjustments in tech sector sales strategies. As investors navigate these fluctuating conditions, identifying stocks trading below their intrinsic value can offer potential opportunities for those looking to capitalize on market inefficiencies.

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

NameCurrent PriceFair Value (Est)Discount (Est)
Webull (BULL)$9.00$17.9249.8%
Warrior Met Coal (HCC)$78.00$154.1549.4%
Super Group (SGHC) (SGHC)$10.93$21.5949.4%
Sotera Health (SHC)$16.93$33.4949.5%
Lyft (LYFT)$22.24$43.6949.1%
Freshworks (FRSH)$12.22$23.7848.6%
First Busey (BUSE)$23.50$45.3448.2%
DexCom (DXCM)$64.45$126.4649%
BioLife Solutions (BLFS)$25.37$49.7249%
Ategrity Specialty Insurance Company Holdings (ASIC)$18.75$37.2949.7%

Click here to see the full list of 214 stocks from our Undervalued US Stocks Based On Cash Flows screener.

Below we spotlight a couple of our favorites from our exclusive screener.

Mobileye Global (MBLY)

Overview: Mobileye Global Inc. develops and deploys advanced driver assistance systems (ADAS) and autonomous driving technologies worldwide, with a market cap of approximately $9.59 billion.

Operations: The company generates $1.90 billion from its advanced driver assistance systems and autonomous driving technologies.

Estimated Discount To Fair Value: 43.6%

Mobileye Global is trading at US$11.78, significantly below its estimated fair value of US$20.89, suggesting it might be undervalued based on cash flows. Despite a current net loss, Mobileye's earnings are forecast to grow 58.39% annually, with revenue expected to outpace the US market growth at 18.2%. Recent partnerships in India and advancements in ADAS technologies highlight its strategic moves to capture emerging markets and enhance profitability prospects over the next few years.

MBLY Discounted Cash Flow as at Dec 2025
MBLY Discounted Cash Flow as at Dec 2025

monday.com (MNDY)

Overview: monday.com Ltd., along with its subsidiaries, develops software applications globally and has a market cap of $7.66 billion.

Operations: Revenue from the Internet Software & Services segment amounts to $1.17 billion.

Estimated Discount To Fair Value: 29.4%

monday.com is trading at US$148.6, significantly below its estimated fair value of US$210.39, indicating it might be undervalued based on cash flows. Recent earnings show a substantial improvement with net income rising to US$13.05 million from a net loss last year, and revenue growth outpacing the market at 17.2% annually. Strategic partnerships and AI-driven product innovations further position monday.com for continued operational efficiency and potential revenue expansion in the competitive software landscape.

MNDY Discounted Cash Flow as at Dec 2025
MNDY Discounted Cash Flow as at Dec 2025

Fortune Brands Innovations (FBIN)

Overview: Fortune Brands Innovations, Inc. provides home and security products for residential home repair, remodeling, new construction, and security applications both in the United States and internationally, with a market cap of approximately $6.23 billion.

Operations: The company's revenue is derived from three main segments: Water ($2.48 billion), Outdoors ($1.33 billion), and Security ($683.40 million).

Estimated Discount To Fair Value: 35.3%

Fortune Brands Innovations is trading at US$51.37, below its estimated fair value of US$79.37, suggesting potential undervaluation based on cash flows. Despite a decline in net income to US$70.8 million for Q3 2025 from US$136.6 million a year earlier, earnings are projected to grow significantly at 24.6% annually over the next three years, outpacing the market average. The company is also expanding its workforce and facilities to support future growth initiatives and innovation efforts.

FBIN Discounted Cash Flow as at Dec 2025
FBIN Discounted Cash Flow as at Dec 2025

Key Takeaways

  • Take a closer look at our Undervalued US Stocks Based On Cash Flows list of 214 companies by clicking here.
  • Got skin in the game with these stocks? Elevate how you manage them by using Simply Wall St's portfolio, where intuitive tools await to help optimize your investment outcomes.
  • Streamline your investment strategy with Simply Wall St's app for free and benefit from extensive research on stocks across all corners of the world.

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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 NasdaqGS:MBLY

Mobileye Global

Develops and deploys advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions worldwide.

Flawless balance sheet with reasonable growth potential.

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