3 Stocks Estimated To Be Trading At Up To 49.5% Below Intrinsic Value
Over the last 7 days, the United States market has experienced a slight decline of 1.7%, although it remains up by 3.6% over the past year, with earnings projected to grow by 13% annually. In such fluctuating conditions, identifying stocks that are potentially trading below their intrinsic value can present opportunities for investors seeking long-term growth at a discount.
|
Name |
Current Price |
Fair Value (Est) |
Discount (Est) |
|
MetroCity Bankshares (NasdaqGS:MCBS) |
$28.55 |
$56.26 |
49.3% |
|
Truist Financial (NYSE:TFC) |
$36.34 |
$71.55 |
49.2% |
|
DoorDash (NasdaqGS:DASH) |
$176.61 |
$352.46 |
49.9% |
|
AGNC Investment (NasdaqGS:AGNC) |
$8.45 |
$16.73 |
49.5% |
|
Flotek Industries (NYSE:FTK) |
$6.67 |
$13.11 |
49.1% |
|
Verra Mobility (NasdaqCM:VRRM) |
$21.89 |
$43.36 |
49.5% |
|
First Advantage (NasdaqGS:FA) |
$13.63 |
$27.00 |
49.5% |
|
Sotera Health (NasdaqGS:SHC) |
$10.64 |
$20.91 |
49.1% |
|
CNX Resources (NYSE:CNX) |
$30.29 |
$60.47 |
49.9% |
|
Comstock Resources (NYSE:CRK) |
$18.22 |
$35.86 |
49.2% |
Click here to see the full list of 176 stocks from our Undervalued US Stocks Based On Cash Flows screener.
Below we spotlight a couple of our favorites from our exclusive screener.
Overview: AGNC Investment Corp., with a market cap of $7.74 billion, provides private capital to the housing market in the United States.
Operations: AGNC Investment Corp.’s revenue segments are not specified in the provided text.
Estimated Discount To Fair Value: 49.5%
AGNC Investment is trading at US$8.45, significantly below its estimated fair value of US$16.73, indicating potential undervaluation based on cash flows. Despite a forecasted earnings growth of 53.6% annually over the next three years, recent earnings showed a sharp decline with net income at US$50 million for Q1 2025 compared to US$443 million a year ago. The dividend yield remains high but isn’t well covered by earnings or free cash flow, suggesting sustainability concerns.
Overview: Sportradar Group AG, along with its subsidiaries, provides sports data services across the United Kingdom, the United States, Malta, Switzerland, and internationally, with a market cap of approximately $6.89 billion.
Operations: The company’s revenue primarily comes from its Data Processing segment, which generated €1.11 billion.
Estimated Discount To Fair Value: 30.3%
Sportradar Group is trading at US$25.04, below its estimated fair value of US$35.91, highlighting potential undervaluation based on cash flows. With an expected annual earnings growth of 34%, surpassing the US market’s 13.3%, Sportradar’s revenue is forecast to grow faster than the market average. Despite recent net loss for Q4 2024 and a follow-on equity offering, the company maintains a strong balance sheet with over $350 million in cash and no debt.
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