DIA475.67+0.66 0.14%
SPX6,840.20+17.86 0.26%
IXIC23,724.96+143.81 0.61%

3 Undervalued Stocks Estimated To Be Up To 37.3% Below Intrinsic Value

Simply Wall St·09/16/2025 17:08:06
Listen to the news

As the U.S. stock market experiences fluctuations with the S&P 500 and Nasdaq recently slipping after hitting record highs, investors are closely watching the Federal Reserve's meeting for potential changes in borrowing costs. Amidst this environment, identifying undervalued stocks can offer opportunities for investors seeking to capitalize on discrepancies between market prices and intrinsic values.

Top 10 Undervalued Stocks Based On Cash Flows In The United States

Name Current Price Fair Value (Est) Discount (Est)
Udemy (UDMY) $7.00 $13.79 49.2%
Pinnacle Financial Partners (PNFP) $95.36 $186.59 48.9%
Phibro Animal Health (PAHC) $39.53 $77.67 49.1%
Peapack-Gladstone Financial (PGC) $29.20 $56.54 48.4%
Northwest Bancshares (NWBI) $12.43 $24.41 49.1%
Investar Holding (ISTR) $22.80 $44.89 49.2%
Horizon Bancorp (HBNC) $16.25 $31.81 48.9%
Glaukos (GKOS) $80.64 $161.26 50%
Exact Sciences (EXAS) $53.43 $103.39 48.3%
AGNC Investment (AGNC) $10.19 $20.18 49.5%

Click here to see the full list of 191 stocks from our Undervalued US Stocks Based On Cash Flows screener.

Let's review some notable picks from our screened stocks.

IES Holdings (IESC)

Overview: IES Holdings, Inc. operates in the United States by designing and installing integrated electrical and technology systems, as well as providing infrastructure products and services, with a market cap of approximately $7.50 billion.

Operations: The company's revenue segments include Residential at $1.34 billion, Communications at $1.03 billion, Commercial & Industrial at $418.64 million, and Infrastructure Solutions at $465.63 million.

Estimated Discount To Fair Value: 10.8%

IES Holdings is trading at US$369.74, below its estimated fair value of US$414.61, suggesting it may be undervalued based on cash flows. Recent earnings showed significant growth with third-quarter sales reaching US$890.16 million and net income at US$77.23 million, up from the previous year. Despite some insider selling, the company forecasts annual earnings growth of 19.4%, outpacing the broader U.S market's 15.4% projection.

IESC Discounted Cash Flow as at Sep 2025
IESC Discounted Cash Flow as at Sep 2025

Excelerate Energy (EE)

Overview: Excelerate Energy, Inc. offers liquefied natural gas (LNG) solutions globally and has a market cap of $2.74 billion.

Operations: The company generates revenue from its Utilities - Gas segment, amounting to $987.64 million.

Estimated Discount To Fair Value: 37.3%

Excelerate Energy is trading at US$23.88, significantly below its estimated fair value of US$38.1, highlighting potential undervaluation based on cash flows. Recent earnings show a revenue increase to US$204.56 million for Q2 2025, although net income declined to US$4.73 million from the previous year. The company forecasts robust annual earnings growth of 27.3%, surpassing the U.S market's average expectation and indicating strong future performance despite current challenges in net income growth.

EE Discounted Cash Flow as at Sep 2025
EE Discounted Cash Flow as at Sep 2025

ATRenew (RERE)

Overview: ATRenew Inc. operates a platform for pre-owned consumer electronics transactions and services in China, with a market cap of approximately $969.17 million.

Operations: The company generates revenue primarily from its retail electronics segment, which accounted for CN¥18.55 billion.

Estimated Discount To Fair Value: 34.9%

ATRenew is trading at $4.41, significantly below its estimated fair value of $6.77, suggesting undervaluation based on cash flows. The company reported a net income of CNY 72.34 million for Q2 2025, reversing a loss from the previous year and forecasts robust earnings growth of over 20% annually for the next three years. Additionally, ATRenew's revenue is expected to grow faster than the US market average, supported by recent share buybacks totaling $30.25 million.

RERE Discounted Cash Flow as at Sep 2025
RERE Discounted Cash Flow as at Sep 2025

Turning Ideas Into Actions

Contemplating Other Strategies?

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.

Risk Disclosure: The content of this page is not an investment advice and does not constitute any offer or solicitation to offer or recommendation of any investment product. It is for general purposes only and does not take into account your individual needs, investment objectives and specific financial circumstances. All investments involve risk and the past performance of securities, or financial products does not guarantee future results or returns. Keep in mind that while diversification may help spread risk it does not assure a profit, or protect against loss, in a down market. There is always the potential of losing money when you invest in securities, or other financial products. Investors should consider their investment objectives and risks carefully before investing. For more details, please refer to risk disclosure.
Webull Securities Limited is licensed with the Securities and Futures Commission of Hong Kong (CE No. BNG700) for carrying out Type 1 License for Dealing in Securities, Type 2 License for Dealing in Futures Contracts and Type 4 License for Advising on Securities.
Language

English

©2025 Webull Securities Limited. All rights reserved.