3 Stocks Estimated To Be Up To 49.9% Below Their Intrinsic Value
Top 10 Undervalued Stocks Based On Cash Flows In The United States
Name
Current Price
Fair Value (Est)
Discount (Est)
Sotera Health (SHC)
$12.11
$24.19
49.9%
Semrush Holdings (SEMR)
$9.58
$19.08
49.8%
Roku (ROKU)
$90.05
$174.73
48.5%
Rapid7 (RPD)
$22.53
$43.87
48.6%
Hims & Hers Health (HIMS)
$57.32
$114.17
49.8%
FB Financial (FBK)
$48.09
$93.90
48.8%
Definitive Healthcare (DH)
$4.00
$7.90
49.4%
Ategrity Specialty Insurance Company Holdings (ASIC)
$21.74
$43.44
50%
ACNB (ACNB)
$42.67
$84.73
49.6%
Acadia Realty Trust (AKR)
$18.95
$36.77
48.5%
Click here to see the full list of 169 stocks from our Undervalued US Stocks Based On Cash Flows screener.
Let's review some notable picks from our screened stocks.
Celsius Holdings
Overview: Celsius Holdings, Inc. is involved in the development, processing, manufacturing, marketing, selling, and distribution of functional energy drinks across various regions including the United States, North America, Europe, and the Asia Pacific with a market cap of $11.95 billion.
Operations: The company's revenue primarily comes from its non-alcoholic beverages segment, generating $1.33 billion.
Estimated Discount To Fair Value: 10.3%
Celsius Holdings, trading at US$46.31, is undervalued relative to its estimated fair value of US$51.6. Despite a recent decline in profit margins and net income, the company anticipates significant earnings growth of 31.8% annually over the next three years, surpassing market averages. Recent amendments to increase authorized shares and shelf registration filings indicate potential capital raising efforts, which could impact future valuations but may also support growth initiatives.
Our expertly prepared growth report on Celsius Holdings implies its future financial outlook may be stronger than recent results.
Click here to discover the nuances of Celsius Holdings with our detailed financial health report.
Sotera Health
Overview: Sotera Health Company offers sterilization, lab testing, and advisory services to the healthcare industry across the United States, Canada, Europe, and internationally with a market cap of $3.36 billion.
Operations: The company's revenue is derived from three segments: Nordion ($181.91 million), Nelson Labs ($223.84 million), and Sterigenics ($701.04 million).
Estimated Discount To Fair Value: 49.9%
Sotera Health is trading at US$12.11, significantly below its estimated fair value of US$24.19, suggesting it may be undervalued based on cash flows. Despite a net loss in the recent quarter and lower profit margins compared to last year, earnings are forecast to grow significantly at 49.2% annually over the next three years. Recent additions to multiple Russell growth indices highlight increased market visibility, potentially enhancing investor interest despite current financial challenges.
Upon reviewing our latest growth report, Sotera Health's projected financial performance appears quite optimistic.
Click to explore a detailed breakdown of our findings in Sotera Health's balance sheet health report.
MINISO Group Holding
Overview: MINISO Group Holding Limited is an investment holding company involved in the retail and wholesale of lifestyle and pop toy products across China, Asia, the Americas, Europe, Indonesia, and globally with a market cap of approximately $5.37 billion.
Operations: The company generates revenue from its MINISO Brand, excluding Africa and Germany, amounting to CN¥16.60 billion, and from its TOP TOY Brand at CN¥1.12 billion.
Estimated Discount To Fair Value: 41.4%
MINISO Group Holding, trading at US$18.95, is valued 41.4% below its estimated fair value of US$32.34, indicating potential undervaluation based on cash flows. Earnings are projected to grow significantly by 21.2% annually over the next three years, outpacing the broader U.S. market's growth rate of 14.9%. However, its dividend yield of 3.45% isn't well-supported by free cash flows, which may warrant investor caution despite robust profit forecasts and strategic expansions in Canada and planned IPOs for Top Toy in Hong Kong.
In light of our recent growth report, it seems possible that MINISO Group Holding's financial performance will exceed current levels.
Get an in-depth perspective on MINISO Group Holding's balance sheet by reading our health report here.
Next Steps
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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 CELH SHC and MNSO.
This article was originally published by Simply Wall St.
Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@simplywallst.com
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