3 Stocks Estimated To Be Priced Below Intrinsic Value In February 2025

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Amidst geopolitical tensions and concerns over consumer spending, global markets have experienced a volatile week, with major U.S. indexes finishing lower despite early gains. As investors navigate these uncertain times, identifying stocks that are potentially undervalued can offer opportunities to capitalize on market inefficiencies and align with long-term growth prospects.

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 916 stocks from our Undervalued Stocks Based On Cash Flows screener.

Here's a peek at a few of the choices from the screener.

Thales

Overview: Thales S.A. is a global company offering solutions in defence and security, aerospace and space, digital identity and security, and transport markets, with a market cap of €38.14 billion.

Operations: The company's revenue is derived from segments including Aerospace (€5.49 billion), Digital Identity & Security (€3.69 billion), and Defence & Security excluding Digital I&S (€10.56 billion).

Estimated Discount To Fair Value: 24.8%

Thales is trading at €185.7, significantly below its estimated fair value of €246.96, indicating potential undervaluation based on discounted cash flow analysis. Despite a high debt level, its earnings are projected to grow at 16.5% annually, outpacing the French market's 12.7%. Recent product launches and strategic collaborations in cybersecurity and AI enhance Thales's growth prospects while maintaining a strong position in innovative technology solutions for large organizations and governmental bodies.

ENXTPA:HO Discounted Cash Flow as at Feb 2025
ENXTPA:HO Discounted Cash Flow as at Feb 2025

Tikehau Capital

Overview: Tikehau Capital is an alternative asset management group with €46.1 billion in assets under management and a market capitalization of approximately €3.75 billion.

Operations: Tikehau Capital generates revenue through its alternative asset management operations, managing €46.1 billion in assets with a market capitalization of approximately €3.75 billion.