Global Stocks Estimated To Be Trading Below Intrinsic Value By Up To 43.3%
As global markets continue to navigate the complexities of interest rate expectations and economic indicators, investors are keenly watching for opportunities amid fluctuating indices. With major U.S. stock indexes reaching new highs driven by AI optimism and anticipated Federal Reserve rate cuts, the search for stocks trading below their intrinsic value becomes increasingly relevant. In such an environment, a good stock is often characterized by its potential to deliver value despite broader market trends, offering investors a chance to capitalize on perceived undervaluations.
Name |
Current Price |
Fair Value (Est) |
Discount (Est) |
Micro Systemation (OM:MSAB B) |
SEK61.40 |
SEK122.64 |
49.9% |
Kuraray (TSE:3405) |
¥1756.00 |
¥3488.37 |
49.7% |
Kolmar Korea (KOSE:A161890) |
₩78700.00 |
₩156214.35 |
49.6% |
Inner Mongolia Xingye Silver&Tin MiningLtd (SZSE:000426) |
CN¥25.61 |
CN¥50.97 |
49.8% |
Gofore Oyj (HLSE:GOFORE) |
€14.88 |
€29.64 |
49.8% |
Food Empire Holdings (SGX:F03) |
SGD2.59 |
SGD5.16 |
49.8% |
Faraday Technology (TWSE:3035) |
NT$150.00 |
NT$299.86 |
50% |
Dogus Otomotiv Servis ve Ticaret (IBSE:DOAS) |
TRY169.60 |
TRY336.86 |
49.7% |
Brockhaus Technologies (XTRA:BKHT) |
€9.64 |
€19.22 |
49.8% |
Alfio Bardolla Training Group (BIT:ABTG) |
€1.91 |
€3.79 |
49.6% |
Let’s dive into some prime choices out of the screener.
Overview: Fertiglobe plc, along with its subsidiaries, is engaged in the production and sale of nitrogen-based products across Europe, North and South America, Africa, the Middle East, Asia, and Oceania with a market capitalization of AED20.41 billion.
Operations: Fertiglobe’s revenue is primarily derived from the production and marketing of owned produced volumes, amounting to $2.03 billion, and third-party trading activities, which contribute $193.80 million.
Estimated Discount To Fair Value: 17.1%
Fertiglobe’s current trading price of AED2.46 is below its estimated fair value of AED2.97, indicating potential undervaluation based on cash flows. Despite a high debt level and slower revenue growth forecast compared to the AE market, earnings are expected to grow significantly at 23.8% annually, surpassing market averages. However, profit margins have declined from last year and dividends are not well covered by earnings, raising concerns about financial sustainability in the short term.
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