Stock Analysis

3 Intriguing US Stocks Estimated To Be Undervalued By Up To 46.6%

NasdaqCM:CELH
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As U.S. stock markets hover near record highs, recent fluctuations in retail sales data and treasury yields have captured investor attention, highlighting the complex interplay of economic indicators influencing market dynamics. In this environment, identifying undervalued stocks can be particularly appealing to investors seeking opportunities that may offer potential value relative to current market conditions.

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

NameCurrent PriceFair Value (Est)Discount (Est)
Provident Financial Services (NYSE:PFS)$18.93$37.0348.9%
Atour Lifestyle Holdings (NasdaqGS:ATAT)$29.57$58.9449.8%
Old National Bancorp (NasdaqGS:ONB)$23.86$45.6847.8%
Incyte (NasdaqGS:INCY)$70.01$135.2248.2%
DiDi Global (OTCPK:DIDI.Y)$4.97$9.6048.2%
Advanced Micro Devices (NasdaqGS:AMD)$111.81$214.7047.9%
Constellium (NYSE:CSTM)$9.53$18.3448%
First Advantage (NasdaqGS:FA)$20.01$38.2147.6%
Marcus & Millichap (NYSE:MMI)$37.27$73.7649.5%
Kyndryl Holdings (NYSE:KD)$41.54$82.1449.4%

Click here to see the full list of 164 stocks from our Undervalued US Stocks Based On Cash Flows screener.

We'll examine a selection from our screener results.

Anterix (NasdaqCM:ATEX)

Overview: Anterix Inc. is a wireless communications company with a market cap of $667.45 million.

Operations: The company generates revenue primarily from its Wireless Communications Services segment, totaling $5.90 million.

Estimated Discount To Fair Value: 13.8%

Anterix's recent earnings report shows improved net income, indicating potential undervaluation based on cash flows. With sales of US$1.57 million in Q3 2024 and strategic interest from investors, the company is exploring options with Morgan Stanley to capitalize on its position in private wireless broadband for utilities. The stock trades at US$40.52, below its estimated fair value of US$47.01, suggesting it may be undervalued despite a limited cash runway and projected revenue growth above market rates.

NasdaqCM:ATEX Discounted Cash Flow as at Feb 2025
NasdaqCM:ATEX Discounted Cash Flow as at Feb 2025

Celsius Holdings (NasdaqCM:CELH)

Overview: Celsius Holdings, Inc. is engaged in the development, processing, marketing, distribution, and sale of functional energy drinks and liquid supplements across various international markets with a market cap of approximately $5 billion.

Operations: The company's revenue is primarily derived from its non-alcoholic beverages segment, totaling $1.37 billion.

Estimated Discount To Fair Value: 46.6%

Celsius Holdings, trading at US$22.66, is considered undervalued with a fair value estimate of US$42.43, reflecting a 46.6% discount. Despite recent legal challenges related to inventory overselling to Pepsi and potential sales declines, Celsius anticipates robust revenue growth of 11.4% annually, outpacing the US market average. The introduction of CELSIUS HYDRATION expands its product line in the growing hydration powder market, potentially enhancing cash flow prospects amid ongoing litigation concerns.

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

Symbotic (NasdaqGM:SYM)

Overview: Symbotic Inc. is an automation technology company that develops technologies to enhance operating efficiencies in modern warehouses, with a market cap of approximately $17.13 billion.

Operations: The company generates revenue of approximately $1.91 billion from its Industrial Automation & Controls segment.

Estimated Discount To Fair Value: 29.6%

Symbotic, trading at US$27.72, is undervalued with a fair value estimate of US$39.36. Despite a recent net loss of US$3.48 million for Q1 2025, revenue increased to US$486.69 million from the previous year and is projected to grow significantly above market averages. The company anticipates profitability within three years and has strengthened its leadership with Dr. James Kuffner as CTO, enhancing its strategic growth potential amid ongoing legal challenges regarding revenue recognition practices.

NasdaqGM:SYM Discounted Cash Flow as at Feb 2025
NasdaqGM:SYM Discounted Cash Flow as at Feb 2025

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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, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, Australia, New Zealand, Canadian, European, Middle Eastern, Asia-Pacific, and internationally.

Flawless balance sheet with solid track record.

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