3 Stocks Estimated To Be Trading At Up To 46.2% Below Intrinsic Value

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As global markets continue to reach record highs, driven by a mix of domestic policies and geopolitical developments, investors are increasingly attentive to opportunities that may be undervalued amidst the broader market rally. In this context, identifying stocks trading below their intrinsic value can offer potential for significant gains, especially when these stocks demonstrate strong fundamentals despite current market fluctuations.

Top 10 Undervalued Stocks Based On Cash Flows

Name

Current Price

Fair Value (Est)

Discount (Est)

NBT Bancorp (NasdaqGS:NBTB)

US$50.12

US$99.93

49.8%

Giant Biogene Holding (SEHK:2367)

HK$48.30

HK$96.33

49.9%

PharmaResearch (KOSDAQ:A214450)

₩213500.00

₩425786.18

49.9%

Stille (OM:STIL)

SEK220.00

SEK437.81

49.7%

Power Root Berhad (KLSE:PWROOT)

MYR1.46

MYR2.92

50%

EnomotoLtd (TSE:6928)

¥1460.00

¥2918.40

50%

Mobvista (SEHK:1860)

HK$8.55

HK$15.99

46.5%

EQL Pharma (OM:EQL)

SEK77.00

SEK153.58

49.9%

Sands China (SEHK:1928)

HK$20.30

HK$40.57

50%

Hesai Group (NasdaqGS:HSAI)

US$8.18

US$16.30

49.8%

Click here to see the full list of 907 stocks from our Undervalued Stocks Based On Cash Flows screener.

Let's dive into some prime choices out of the screener.

BYD

Overview: BYD Company Limited, along with its subsidiaries, operates in the automobiles and batteries sectors across China, Hong Kong, Macau, Taiwan, and internationally with a market cap of HK$812.13 billion.

Operations: The company's revenue is primarily generated from its automobiles and batteries sectors across various regions, including China, Hong Kong, Macau, Taiwan, and international markets.

Estimated Discount To Fair Value: 18.4%

BYD is trading at HK$259.8, below its estimated fair value of HK$318.37, suggesting potential undervaluation based on cash flows. The company's earnings are projected to grow faster than the Hong Kong market at 17.7% annually, with a high future return on equity forecasted at 23.1%. Recent strategic partnerships and increased production volumes reinforce BYD's growth trajectory, although revenue growth remains moderate compared to higher benchmarks.

SEHK:1211 Discounted Cash Flow as at Dec 2024
SEHK:1211 Discounted Cash Flow as at Dec 2024

NBTM New Materials Group

Overview: NBTM New Materials Group Co., Ltd. is engaged in the production and sale of powder metallurgy mechanical parts globally, with a market cap of CN¥9.76 billion.

Operations: NBTM New Materials Group Co., Ltd. generates its revenue from the production and sale of powder metallurgy mechanical parts on a global scale.