logo
3 Stocks That May Be Trading Up To 36.1% Below Their Intrinsic Value Estimates

3 Stocks That May Be Trading Up To 36.1% Below Their Intrinsic Value Estimates

Yahoo03-04-2025

As the U.S. stock market navigates a turbulent phase marked by recent tariff announcements and volatile trading sessions, investors are keenly assessing opportunities that may arise from these fluctuations. In such an environment, identifying stocks potentially undervalued relative to their intrinsic value becomes crucial, as these could offer significant upside potential once market conditions stabilize.
Name
Current Price
Fair Value (Est)
Discount (Est)
Provident Financial Services (NYSE:PFS)
$17.60
$34.70
49.3%
Dime Community Bancshares (NasdaqGS:DCOM)
$28.64
$56.84
49.6%
MINISO Group Holding (NYSE:MNSO)
$19.27
$38.44
49.9%
Berkshire Hills Bancorp (NYSE:BHLB)
$26.21
$51.54
49.2%
ACNB (NasdaqCM:ACNB)
$41.47
$82.45
49.7%
Associated Banc-Corp (NYSE:ASB)
$22.62
$44.83
49.5%
CI&T (NYSE:CINT)
$5.90
$11.68
49.5%
Hooker Furnishings (NasdaqGS:HOFT)
$10.39
$20.49
49.3%
Advanced Micro Devices (NasdaqGS:AMD)
$102.96
$203.95
49.5%
Rocket Lab USA (NasdaqCM:RKLB)
$19.34
$38.36
49.6%
Click here to see the full list of 201 stocks from our Undervalued US Stocks Based On Cash Flows screener.
Let's review some notable picks from our screened stocks.
Overview: Oddity Tech Ltd. is a consumer tech company that develops digital-first brands for the beauty and wellness sectors both in the United States and globally, with a market capitalization of approximately $2.51 billion.
Operations: The company's revenue segment includes Personal Products, generating $647.04 million.
Estimated Discount To Fair Value: 36.1%
Oddity Tech is trading at US$47.61, significantly below its estimated fair value of US$74.54, suggesting it may be undervalued based on cash flows. The company's earnings are expected to grow significantly over the next three years, outpacing the broader US market. Recent financial results show a 27% increase in quarterly sales year-over-year to US$123.64 million and a modest rise in net income to US$5.3 million, supporting its robust growth trajectory and valuation appeal.
The growth report we've compiled suggests that Oddity Tech's future prospects could be on the up.
Unlock comprehensive insights into our analysis of Oddity Tech stock in this financial health report.
Overview: Intuit Inc. offers financial management, compliance, and marketing products and services in the United States with a market cap of approximately $171.59 billion.
Operations: The company's revenue segments include Pro-Tax at $594 million, Consumer at $4.45 billion, Credit Karma at $1.96 billion, and Global Business Solutions at $10.16 billion.
Estimated Discount To Fair Value: 23.6%
Intuit is trading at US$620.91, below its estimated fair value of US$812.22, indicating potential undervaluation based on cash flows. Its earnings are projected to grow faster than the broader US market at 16.4% annually, though not significantly high by some standards. Recent product innovations like Tap to Pay on iPhone enhance QuickBooks' utility for small businesses, potentially strengthening cash flow dynamics and supporting future revenue growth amid competitive pressures and insider selling concerns.
Our expertly prepared growth report on Intuit implies its future financial outlook may be stronger than recent results.
Click here and access our complete balance sheet health report to understand the dynamics of Intuit.
Overview: EQT Corporation is involved in the production, gathering, and transmission of natural gas, with a market cap of approximately $32.19 billion.
Operations: The company generates revenue primarily from its Oil & Gas - Integrated segment, which amounts to $5.04 billion.
Estimated Discount To Fair Value: 29.4%
EQT is trading at US$54.62, below its estimated fair value of US$77.38, highlighting potential undervaluation based on cash flows. Despite a forecasted low return on equity and recent insider selling, EQT's earnings are expected to grow significantly at 32.4% annually over the next three years, outpacing the broader US market. Recent strategic moves include extending debt exchange offers and securing naming rights for EQT Park, which may influence future cash flow positively amidst competitive challenges.
Our comprehensive growth report raises the possibility that EQT is poised for substantial financial growth.
Dive into the specifics of EQT here with our thorough financial health report.
Access the full spectrum of 201 Undervalued US Stocks Based On Cash Flows by clicking on this link.
Are these companies part of your investment strategy? Use Simply Wall St to consolidate your holdings into a portfolio and gain insights with our comprehensive analysis tools.
Take control of your financial future using Simply Wall St, offering free, in-depth knowledge of international markets to every investor.
Explore high-performing small cap companies that haven't yet garnered significant analyst attention.
Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence.
Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management.
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 NasdaqGM:ODD NasdaqGS:INTU and NYSE:EQT.
Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@simplywallst.com

Orange background

Try Our AI Features

Explore what Daily8 AI can do for you:

Comments

No comments yet...

Related Articles

UnitedHealth Seeks $1B Latin America Exit: Sources
UnitedHealth Seeks $1B Latin America Exit: Sources

Yahoo

time28 minutes ago

  • Yahoo

UnitedHealth Seeks $1B Latin America Exit: Sources

UnitedHealth Group Incorporated (NYSE:UNH) is one of the best Dow stocks to invest in. The company is considering several offers for its Latin American business, according to two insiders familiar with the situation, as it works to recover from a series of major setbacks, including the removal of its CEO and a reported criminal accounting investigation. The largest US health insurer has aimed to exit Latin America since 2022, but selling its Banmedica unit has become more urgent recently due to multiple challenges, one source said. A senior healthcare professional giving advice to a patient in a clinic. New CEO Steve Hemsley told shareholders last week that he is focused on regaining their confidence following a disappointing earnings report and a Wall Street Journal story about a criminal probe into alleged Medicare fraud. UnitedHealth Group Incorporated (NYSE:UNH) maintains it has not been notified by the Department of Justice and stands by its business integrity. UnitedHealth Group Incorporated (NYSE:UNH) has received four non-binding bids for Banmedica, which operates in Colombia and Chile, totaling around $1 billion, according to sources who requested anonymity due to the confidential nature of the negotiations. While we acknowledge the potential of UNH as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: and Disclosure. None. Sign in to access your portfolio

Disney to Pay Comcast $438.7M for Full Hulu Ownership, Ending Valuation Dispute
Disney to Pay Comcast $438.7M for Full Hulu Ownership, Ending Valuation Dispute

Yahoo

time28 minutes ago

  • Yahoo

Disney to Pay Comcast $438.7M for Full Hulu Ownership, Ending Valuation Dispute

The Walt Disney Company (NYSE:DIS) is one of the best Dow stocks to invest in. The company has agreed to pay Comcast $438.7 million to buy out its remaining stake in the streaming service Hulu, ending a lengthy appraisal process. In 2023, The Walt Disney Company (NYSE:DIS) announced its plan to acquire Comcast's 33% share of Hulu, paying $8.6 billion based on a minimum value of $27.5 billion that the companies had agreed on in 2019. This move wasn't unexpected, as reports had indicated Disney's intention to gain full control of Hulu. The Walt Disney Company (NYSE:DIS) had originally acquired a two-thirds stake in Hulu through its purchase of Fox Corp.'s entertainment assets. After the initial payment, Disney and Comcast entered an appraisal process initially set to finish in 2024. The deal is expected to be finalized by July 24. Disney CEO Bob Iger made the following statement: 'We are pleased this is finally resolved. We have had a productive partnership with NBCUniversal, and we wish them the best of luck.' Meanwhile, The Walt Disney Company (NYSE:DIS) has started merging Hulu with its other streaming services, which are also bundled with ESPN+, its sports streaming platform. While we acknowledge the potential of DIS as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: and Disclosure. None.

Hercules Capital Prices Upsized Institutional Notes Offering of $350.0 Million 6.000% Notes due 2030
Hercules Capital Prices Upsized Institutional Notes Offering of $350.0 Million 6.000% Notes due 2030

Business Wire

time31 minutes ago

  • Business Wire

Hercules Capital Prices Upsized Institutional Notes Offering of $350.0 Million 6.000% Notes due 2030

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) ('Hercules' or the 'Company'), today announced that it has priced an upsized underwritten public offering of $350.0 million in aggregate principal amount of 6.000% notes due June 2030 (the 'Notes'). The closing of the transaction is subject to customary closing conditions and the Notes are expected to be delivered and paid for on June 16, 2025. The Notes are unsecured and bear interest at a rate of 6.000% per year, payable semiannually and will mature on June 16, 2030 and may be redeemed in whole or in part at any time or from time to time at the Company's option at par, plus a 'make whole' premium, if applicable. The Company expects to use the net proceeds from this offering to repay outstanding secured indebtedness under the Company's existing financing arrangements. Goldman Sachs & Co. LLC and SMBC Nikko Securities America, Inc. are acting as joint book-running managers of this offering. MUFG Securities Americas Inc., Zions Direct, Inc., RBC Capital Markets, LLC, Synovus Securities, Inc. and Keefe, Bruyette & Woods, A Stifel Company are acting as co-managers. The offering may be made only by means of a preliminary prospectus supplement and an accompanying prospectus. Copies of the preliminary prospectus supplement may be obtained from Goldman Sachs & Co. LLC, Prospectus Department, 200 West Street, New York, New York 10282, or email: Prospectus-ny@ or telephone: 1-866-471-2526, or SMBC Nikko Securities America, Inc., 277 Park Avenue, New York, New York 10172, Attention: Debt Capital Markets – Transaction Management, or email: prospectus@ or telephone: 1-212-224-5135. Investors are advised to carefully consider the investment objectives, risks, charges and expenses of the Company before investing. The pricing term sheet dated June 11, 2025, the preliminary prospectus supplement dated June 11, 2025, and the accompanying prospectus dated December 11, 2024, each of which has been filed with the SEC, contain this and other information about the Company and should be read carefully before investing. The information in the pricing term sheet, the preliminary prospectus supplement, the accompanying prospectus and this press release is not complete and may be changed. The pricing term sheet, the preliminary prospectus supplement, the accompanying prospectus and this press release do not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of, the Notes in any state or other jurisdiction in which such offer, solicitation or sale would be unlawful prior to the registration or qualification under the securities laws of any such state or other jurisdiction. About Hercules Capital, Inc. Hercules Capital, Inc. (NYSE: HTGC) is the leading and largest specialty finance company focused on providing senior secured venture growth loans to high-growth, innovative venture capital-backed companies in a broad variety of technology and life sciences industries. Since inception (December 2003), Hercules has committed more than $22 billion to over 680 companies and is the lender of choice for entrepreneurs and venture capital firms seeking growth capital financing. Companies interested in learning more about financing opportunities should contact info@ or call (650) 289-3060. Hercules, through its wholly owned subsidiary business, Hercules Adviser LLC (the 'Adviser Subsidiary'), also maintains an asset management business through which it manages investments for external parties ('Adviser Funds'). The Adviser Subsidiary is registered as an investment adviser under the Investment Advisers Act of 1940. Hercules' common stock trades on the New York Stock Exchange (NYSE) under the ticker symbol 'HTGC.' In addition, Hercules has one retail bond issuance of 6.25% Notes due 2033 (NYSE: HCXY). Forward-Looking Statements This press release may contain 'forward-looking statements' within the meaning of the Private Securities Litigation Reform Act of 1995. We may use words such as 'anticipates,' 'believes,' 'expects,' 'intends,' 'will,' 'should,' 'may' and similar expressions to identify forward-looking statements. Forward-looking statements are not guarantees of future performance and should not be relied upon in making any investment decision. Such statements are based on currently available operating, financial and competitive information and are subject to various risks and uncertainties that could cause actual results to differ materially from our historical experience and our present expectations. While we cannot identify all such risks and uncertainties, we urge you to read the risks discussed in our Annual Report on Form 10-K and other materials that we publicly file with the Securities and Exchange Commission. Any forward-looking statements made in this press release are made only as of the date hereof. Hercules assumes no obligation to update any such statements in the future.

DOWNLOAD THE APP

Get Started Now: Download the App

Ready to dive into the world of global news and events? Download our app today from your preferred app store and start exploring.
app-storeplay-store