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As global markets continue to react to political shifts and economic data, with U.S. stocks reaching record highs amid optimism for trade deals and AI developments, investors are keenly observing the potential impact on various sectors. In this environment of heightened expectations and fluctuating indices, identifying stocks that may be trading below their estimated value can present unique opportunities for those looking to capitalize on market inefficiencies.
Top 10 Undervalued Stocks Based On Cash Flows
Name | Current Price | Fair Value (Est) | Discount (Est) |
Türkiye Sise Ve Cam Fabrikalari (IBSE:SISE) | TRY38.86 | TRY77.57 | 49.9% |
Fevertree Drinks (AIM:FEVR) | £6.58 | £13.12 | 49.9% |
Atea (OB:ATEA) | NOK139.40 | NOK278.37 | 49.9% |
PDS (NSEI:PDSL) | ₹492.20 | ₹983.09 | 49.9% |
East Side Games Group (TSX:EAGR) | CA$0.57 | CA$1.14 | 50% |
Kinaxis (TSX:KXS) | CA$170.04 | CA$339.70 | 49.9% |
GemPharmatech (SHSE:688046) | CN¥13.06 | CN¥26.03 | 49.8% |
IDP Education (ASX:IEL) | A$13.18 | A$26.30 | 49.9% |
Shinko Electric Industries (TSE:6967) | ¥5856.00 | ¥11685.73 | 49.9% |
Cavotec (OM:CCC) | SEK20.00 | SEK39.88 | 49.8% |
Below we spotlight a couple of our favorites from our exclusive screener.
Alfen
Overview: Alfen N.V. operates through its subsidiaries to design, engineer, develop, produce, and service smart grids, energy storage systems, and electric vehicle charging equipment with a market cap of €301.52 million.
Operations: The company generates revenue from three main segments: Smart Grid Solutions (€196.32 million), EV Charging Equipment (€153.59 million), and Energy Storage Systems (€176.37 million).
Estimated Discount To Fair Value: 41.3%
Alfen is trading at €14.08, significantly below its estimated fair value of €23.98, indicating it may be undervalued based on cash flows. Despite a volatile share price recently, the company's earnings are forecast to grow substantially at 42% annually over the next three years, outpacing the Dutch market's growth rate. However, profit margins have decreased from 8.3% to 1.8%, and its return on equity is projected to remain low at 10.5%.
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According our earnings growth report, there's an indication that Alfen might be ready to expand.
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Click to explore a detailed breakdown of our findings in Alfen's balance sheet health report.
PharmaResearch
Overview: PharmaResearch Co., Ltd., along with its subsidiaries, operates as a biopharmaceutical company primarily in South Korea, with a market cap of ₩2.53 trillion.
Operations: The company's revenue is primarily derived from its Pharmaceuticals segment, which generated ₩317.00 billion.