3 US Stocks Estimated Up To 31.4% Below Intrinsic Value
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As the U.S. stock market continues to reach record highs, fueled by a post-election rally and optimism surrounding potential policy changes, investors are keenly focused on identifying opportunities that may still be undervalued amidst this bullish environment. In such a thriving market, finding stocks trading below their intrinsic value can offer significant potential for growth as these companies may not yet reflect their full worth in the current pricing landscape.
Top 10 Undervalued Stocks Based On Cash Flows In The United States
| Name | Current Price | Fair Value (Est) | Discount (Est) |
| Business First Bancshares (NasdaqGS:BFST) | $29.13 | $55.82 | 47.8% |
| Five Star Bancorp (NasdaqGS:FSBC) | $32.56 | $63.96 | 49.1% |
| Datadog (NasdaqGS:DDOG) | $124.45 | $246.86 | 49.6% |
| West Bancorporation (NasdaqGS:WTBA) | $23.93 | $46.88 | 49% |
| Proficient Auto Logistics (NasdaqGS:PAL) | $10.00 | $19.92 | 49.8% |
| Alaska Air Group (NYSE:ALK) | $51.00 | $98.15 | 48% |
| Alnylam Pharmaceuticals (NasdaqGS:ALNY) | $277.43 | $546.47 | 49.2% |
| Coeur Mining (NYSE:CDE) | $6.59 | $12.56 | 47.5% |
| Carter Bankshares (NasdaqGS:CARE) | $19.53 | $38.28 | 49% |
| Mobileye Global (NasdaqGS:MBLY) | $16.45 | $31.69 | 48.1% |
Here we highlight a subset of our preferred stocks from the screener.
Corpay
Overview: Corpay, Inc. is a payments company that assists businesses and consumers with managing vehicle-related expenses, lodging expenses, and corporate payments across the United States, Brazil, the United Kingdom, and internationally; it has a market cap of $25.41 billion.
Operations: The company's revenue segments include Vehicle Payments at $2.01 billion, Corporate Payments at $1.13 billion, and Lodging Payments at $487.62 million.
Estimated Discount To Fair Value: 26.3%
Corpay is trading at 26.3% below its estimated fair value, highlighting potential undervaluation based on cash flows. The company reported third-quarter sales of US$1.03 billion, with net income rising to US$276.4 million, and it has increased its share repurchase program by US$1 billion. Despite high debt levels and recent insider selling, Corpay's earnings are forecast to grow faster than the overall U.S. market at 15.5% annually, supported by strategic M&A pursuits and cross-border partnerships.
Kenvue
Overview: Kenvue Inc. is a global consumer health company with a market capitalization of approximately $45.40 billion.
Operations: The company's revenue is derived from three segments: Self Care at $6.50 billion, Essential Health at $4.73 billion, and Skin Health and Beauty at $4.23 billion.