As we enter 2025, global markets have shown mixed performances, with U.S. indices closing a strong year despite some recent profit-taking and economic indicators like the Chicago PMI highlighting ongoing challenges in manufacturing. Amid these fluctuating conditions, identifying stocks that are undervalued relative to their intrinsic value can offer potential opportunities for investors seeking to navigate this complex landscape.
Overview: Figeac Aero Société Anonyme manufactures, supplies, and sells equipment and sub-assemblies for the aeronautics sector in France, with a market cap of €245.67 million.
Operations: The company's revenue is primarily derived from its Aerostructures & Aeromotors segment, which accounts for €382.40 million, complemented by €33.50 million from Diversification Activities.
Estimated Discount To Fair Value: 47.7%
Figeac Aero Société Anonyme is currently trading at €6, significantly below its estimated fair value of €11.46, highlighting potential undervaluation based on discounted cash flow analysis. The company reported a decrease in net loss for the half year ended September 30, 2024, with sales rising to €200 million from €181.2 million the previous year. While earnings are forecasted to grow substantially at 107.18% annually, return on equity remains low at a projected 17.2%.
Overview: Savaria Corporation offers accessibility solutions for the elderly and physically challenged across Canada, the United States, Europe, and internationally, with a market cap of CA$1.45 billion.
Operations: The company's revenue segments include Patient Care, which generated CA$184.01 million, and a Segment Adjustment of CA$677.25 million.
Estimated Discount To Fair Value: 26.5%
Savaria Corporation is trading at CA$20.35, significantly below its estimated fair value of CA$27.69, indicating potential undervaluation based on cash flows. Despite some shareholder dilution over the past year, earnings grew 20.6% and are forecasted to grow 31.42% annually, outpacing the Canadian market's profit growth rate of 15.4%. Although revenue growth is slower than the market average, Savaria maintains a reliable dividend policy with recent affirmations supporting its stability.
Overview: Cognor Holding S.A. is involved in the production and distribution of steel products across Poland, Czechia, Germany, and internationally, with a market cap of PLN 1.17 billion.
Operations: The company's revenue segments include Hsj at PLN 1.07 billion, Ferrostal (fer) at PLN 881.94 million, Zlomrex Metal (zlmet) at PLN 599.89 million, Jap at PLN 122.18 million, and Oms at PLN 117.12 million.
Estimated Discount To Fair Value: 45.4%
Cognor Holding, trading at PLN6.84, is significantly below its estimated fair value of PLN12.52, highlighting potential undervaluation based on cash flows. Despite recent net losses and a volatile share price, the company is forecast to achieve profitability within three years with annual earnings growth of 70.06%. Revenue growth is projected at 14% annually, outpacing the Polish market's average. However, return on equity remains low in forecasts over the same period.
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.
Companies discussed in this article include ENXTPA:FGA TSX:SIS and WSE:COG.
