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In recent days, the U.S. stock market has shown resilience with major indices like the Dow Jones and Nasdaq surging amid optimism over eased China tariffs and renewed investor confidence. As investors navigate these fluctuating conditions, identifying stocks that may be trading below their estimated fair value can offer potential opportunities for those looking to capitalize on market inefficiencies.
Top 10 Undervalued Stocks Based On Cash Flows In The United States
Name | Current Price | Fair Value (Est) | Discount (Est) |
MetroCity Bankshares (NasdaqGS:MCBS) | $28.55 | $56.26 | 49.3% |
Truist Financial (NYSE:TFC) | $36.34 | $71.55 | 49.2% |
DoorDash (NasdaqGS:DASH) | $176.61 | $352.46 | 49.9% |
AGNC Investment (NasdaqGS:AGNC) | $8.45 | $16.73 | 49.5% |
Flotek Industries (NYSE:FTK) | $6.67 | $13.11 | 49.1% |
Verra Mobility (NasdaqCM:VRRM) | $21.89 | $43.36 | 49.5% |
First Advantage (NasdaqGS:FA) | $13.63 | $27.00 | 49.5% |
Sotera Health (NasdaqGS:SHC) | $10.64 | $20.91 | 49.1% |
CNX Resources (NYSE:CNX) | $30.29 | $60.47 | 49.9% |
Comstock Resources (NYSE:CRK) | $18.22 | $35.86 | 49.2% |
Underneath we present a selection of stocks filtered out by our screen.
Celsius Holdings
Overview: Celsius Holdings, Inc. is engaged in the development, processing, manufacturing, marketing, selling, and distribution of functional energy drinks across various international markets with a market cap of approximately $8.49 billion.
Operations: The company generates revenue of $1.36 billion from its non-alcoholic beverages segment, focusing on functional energy drinks distributed globally.
Estimated Discount To Fair Value: 32.3%
Celsius Holdings is trading at US$37.84, below its estimated fair value of US$55.91, indicating it may be undervalued based on cash flows. Despite a volatile share price and declining profit margins from 13.8% to 7.9%, the company anticipates strong annual earnings growth of 25.95%. Recent executive changes and product launches in the hydration segment aim to capitalize on significant market opportunities, potentially enhancing future cash flows and reinforcing its position in functional beverages.
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Our growth report here indicates Celsius Holdings may be poised for an improving outlook.
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Take a closer look at Celsius Holdings' balance sheet health here in our report.
Hesai Group
Overview: Hesai Group develops, manufactures, and sells three-dimensional LiDAR solutions across Mainland China, Europe, North America, and other international markets with a market cap of approximately $1.54 billion.
Operations: The company's revenue primarily stems from the development, manufacturing, and delivery of LiDAR products, amounting to CN¥2.08 billion.