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13 hours ago
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3 ASX Stocks Trading At Estimated Discounts Of Up To 48.3% Below Intrinsic Value
The Australian market has recently experienced a mixed performance, with the ASX200 closing flat at 8,548 points and sectors like Energy leading gains while Staples lagged behind. In this environment of sectoral shifts and corporate developments, identifying stocks that are trading below their intrinsic value can offer potential opportunities for investors seeking to capitalize on price discrepancies. Name Current Price Fair Value (Est) Discount (Est) Tasmea (ASX:TEA) A$3.12 A$6.04 48.3% Superloop (ASX:SLC) A$2.93 A$4.92 40.4% Ridley (ASX:RIC) A$2.86 A$5.64 49.3% Praemium (ASX:PPS) A$0.66 A$1.16 42.9% Polymetals Resources (ASX:POL) A$0.86 A$1.55 44.7% PointsBet Holdings (ASX:PBH) A$1.19 A$2.03 41.5% Nuix (ASX:NXL) A$2.26 A$4.03 43.9% Fenix Resources (ASX:FEX) A$0.285 A$0.47 39.5% DroneShield (ASX:DRO) A$1.77 A$3.42 48.2% Charter Hall Group (ASX:CHC) A$19.11 A$33.88 43.6% Click here to see the full list of 35 stocks from our Undervalued ASX Stocks Based On Cash Flows screener. Below we spotlight a couple of our favorites from our exclusive screener. Overview: DroneShield Limited develops, commercializes, and sells hardware and software technology for drone detection and security in Australia and the United States, with a market cap of A$1.55 billion. Operations: The company's revenue is primarily derived from its Aerospace & Defense segment, amounting to A$58.01 million. Estimated Discount To Fair Value: 48.2% DroneShield, trading at A$1.77, is significantly undervalued based on discounted cash flow analysis with a fair value estimate of A$3.42. The company's revenue is forecast to grow 32.6% annually, outpacing the broader Australian market's growth rate of 5.6%. While it is expected to become profitable within three years, its projected Return on Equity remains modest at 11.1%. Recent events include the upcoming Annual General Meeting scheduled for May 28, 2025. Our growth report here indicates DroneShield may be poised for an improving outlook. Unlock comprehensive insights into our analysis of DroneShield stock in this financial health report. Overview: Superloop Limited, with a market cap of A$1.50 billion, operates as a telecommunications and internet service provider in Australia through its subsidiaries. Operations: Superloop Limited generates revenue through three primary segments: Business (A$103.63 million), Consumer (A$316.02 million), and Wholesale (A$60.05 million). Estimated Discount To Fair Value: 40.4% Superloop, trading at A$2.93, is substantially undervalued with a fair value estimate of A$4.92 based on discounted cash flow analysis. Despite a recent A$7.8 million loss, the company has improved its financial position and is generating strong cash flows after completing major capital expenditures. Superloop's revenue growth forecast of 13.5% annually outpaces the Australian market average, and it aims to become profitable within three years while pursuing strategic acquisitions to bolster growth further. The analysis detailed in our Superloop growth report hints at robust future financial performance. Delve into the full analysis health report here for a deeper understanding of Superloop. Overview: Tasmea Limited offers shutdown, maintenance, emergency breakdown, and capital upgrade services in Australia with a market cap of A$735.14 million. Operations: Revenue Segments (in millions of A$): Shutdown services: 450, Maintenance services: 620, Emergency breakdown services: 300, Capital upgrade services: 530. Estimated Discount To Fair Value: 48.3% Tasmea, trading at A$3.12, is significantly undervalued with a fair value estimate of A$6.04 based on discounted cash flow analysis. The company has shown robust earnings growth of 75.3% over the past year and forecasts suggest continued strong performance with revenue expected to grow by 21% annually, outpacing the Australian market average. However, despite recent profitable growth guidance and a special dividend announcement, Tasmea's high debt level raises concerns about financial stability. According our earnings growth report, there's an indication that Tasmea might be ready to expand. Get an in-depth perspective on Tasmea's balance sheet by reading our health report here. Discover the full array of 35 Undervalued ASX Stocks Based On Cash Flows right here. Have a stake in these businesses? Integrate your holdings into Simply Wall St's portfolio for notifications and detailed stock reports. Maximize your investment potential with Simply Wall St, the comprehensive app that offers global market insights for free. 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 ASX:DRO ASX:SLC and ASX:TEA. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. 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a day ago
- Business
- Yahoo
Superloop (ASX:SLC) shareholders have earned a 63% CAGR over the last three years
Generally speaking, investors are inspired to be stock pickers by the potential to find the big winners. Not every pick can be a winner, but when you pick the right stock, you can win big. Take, for example, the Superloop Limited (ASX:SLC) share price, which skyrocketed 336% over three years. It's also good to see the share price up 39% over the last quarter. Let's take a look at the underlying fundamentals over the longer term, and see if they've been consistent with shareholders returns. This technology could replace computers: discover the 20 stocks are working to make quantum computing a reality. Superloop wasn't profitable in the last twelve months, it is unlikely we'll see a strong correlation between its share price and its earnings per share (EPS). Arguably revenue is our next best option. Generally speaking, companies without profits are expected to grow revenue every year, and at a good clip. As you can imagine, fast revenue growth, when maintained, often leads to fast profit growth. Superloop's revenue trended up 30% each year over three years. That's much better than most loss-making companies. And it's not just the revenue that is taking off. The share price is up 63% per year in that time. Despite the strong run, top performers like Superloop have been known to go on winning for decades. In fact, it might be time to put it on your watchlist, if you're not already familiar with the stock. The image below shows how earnings and revenue have tracked over time (if you click on the image you can see greater detail). Take a more thorough look at Superloop's financial health with this free report on its balance sheet. It's good to see that Superloop has rewarded shareholders with a total shareholder return of 88% in the last twelve months. That gain is better than the annual TSR over five years, which is 22%. Therefore it seems like sentiment around the company has been positive lately. In the best case scenario, this may hint at some real business momentum, implying that now could be a great time to delve deeper. You might want to assess this data-rich visualization of its earnings, revenue and cash flow. Of course, you might find a fantastic investment by looking elsewhere. So take a peek at this free list of companies we expect will grow earnings. Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on Australian exchanges. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) 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. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
