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February 2025's Stocks Estimated To Be Trading Below Their Intrinsic Value

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As global markets grapple with geopolitical tensions and consumer spending concerns, major indices have experienced declines despite early-week gains. Amidst this volatility, investors may find potential opportunities in stocks that are estimated to be trading below their intrinsic value, offering a chance to capitalize on market inefficiencies. Identifying such undervalued stocks requires careful analysis of fundamentals and market sentiment, particularly in the current climate of economic uncertainty and fluctuating investor confidence.

Top 10 Undervalued Stocks Based On Cash Flows

Name

Current Price

Fair Value (Est)

Discount (Est)

Ningbo Sanxing Medical ElectricLtd (SHSE:601567)

CN¥26.26

CN¥52.18

49.7%

Hibino (TSE:2469)

¥2795.00

¥5546.91

49.6%

Absolent Air Care Group (OM:ABSO)

SEK270.00

SEK535.44

49.6%

Nuvoton Technology (TWSE:4919)

NT$95.80

NT$191.46

50%

América Móvil. de (BMV:AMX B)

MX$14.89

MX$29.71

49.9%

Neosem (KOSDAQ:A253590)

₩12050.00

₩23935.35

49.7%

CD Projekt (WSE:CDR)

PLN221.70

PLN441.47

49.8%

Siam Wellness Group (SET:SPA)

THB5.35

THB10.69

49.9%

Sandfire Resources (ASX:SFR)

A$10.53

A$20.98

49.8%

Integral Diagnostics (ASX:IDX)

A$2.89

A$5.77

49.9%

Click here to see the full list of 915 stocks from our Undervalued Stocks Based On Cash Flows screener.

Let's uncover some gems from our specialized screener.

Ibersol S.G.P.S

Overview: Ibersol S.G.P.S. operates a network of restaurants in Portugal, Spain, and Angola through its subsidiaries, with a market cap of €352.32 million.

Operations: The company's revenue segments include Counters generating €172.83 million, Restaurants contributing €111.42 million, and Concessions, Travel and Catering accounting for €168.70 million.

Estimated Discount To Fair Value: 31.9%

Ibersol S.G.P.S. is trading at €8.54, significantly below its estimated fair value of €12.55, indicating potential undervaluation based on cash flows. Recent earnings show growth in sales and net income, with third-quarter sales at €136.28 million and net income rising to €7.35 million year-over-year. Despite a low return on equity forecast (6.6%), earnings are expected to grow significantly at 20% annually, outpacing the Portuguese market's growth rate of 8.7%.

ENXTLS:IBS Discounted Cash Flow as at Feb 2025
ENXTLS:IBS Discounted Cash Flow as at Feb 2025

Anhui Anli Material Technology

Overview: Anhui Anli Material Technology Co., Ltd. focuses on the R&D, production, sale, and servicing of ecological functional polyurethane synthetic leather products and other polymer composite materials in China, with a market cap of CN¥3.58 billion.