As global markets navigate a mixed economic landscape with fluctuating consumer confidence and varied performance across regions, investors are increasingly on the lookout for opportunities that might be undervalued. In this context, identifying stocks trading below their intrinsic value can offer potential advantages, especially when market conditions present both challenges and openings for strategic investment decisions.
|
Name |
Current Price |
Fair Value (Est) |
Discount (Est) |
|
Globetronics Technology Bhd (KLSE:GTRONIC) |
MYR0.585 |
MYR1.17 |
49.8% |
|
Wasion Holdings (SEHK:3393) |
HK$7.13 |
HK$14.19 |
49.7% |
|
First Solar (NasdaqGS:FSLR) |
US$176.24 |
US$350.71 |
49.7% |
|
Strike CompanyLimited (TSE:6196) |
¥3655.00 |
¥7309.53 |
50% |
|
S Foods (TSE:2292) |
¥2737.00 |
¥5472.35 |
50% |
|
Charter Hall Group (ASX:CHC) |
A$14.35 |
A$28.70 |
50% |
|
Cettire (ASX:CTT) |
A$1.51 |
A$3.02 |
49.9% |
|
Medley (TSE:4480) |
¥3835.00 |
¥7652.96 |
49.9% |
|
Ally Financial (NYSE:ALLY) |
US$36.01 |
US$71.71 |
49.8% |
|
ASMPT (SEHK:522) |
HK$74.90 |
HK$149.66 |
50% |
Let’s dive into some prime choices out of the screener.
Overview: Yapi ve Kredi Bankasi A.S., along with its subsidiaries, offers a range of banking products and services in Turkey and internationally, with a market cap of TRY258.65 billion.
Operations: The company’s revenue is derived from several segments, including Retail Banking (Incl. Private Banking and Wealth Management) at TRY80.12 billion, Commercial and SME Banking at TRY51.26 billion, Corporate Banking at TRY13.81 billion, Other Domestic Operations at TRY12.60 billion, and Other Foreign Operations contributing TRY4.95 billion.
Estimated Discount To Fair Value: 14.0%
Yapi ve Kredi Bankasi is trading at TRY30.62, below its estimated fair value of TRY35.61, with analysts expecting a 20.4% price rise. Despite a drop in net income from TRY48.70 billion to TRY22.41 billion over the past year, earnings are forecast to grow significantly at 44% annually, outpacing the Turkish market’s growth rate of 34.9%. However, profit margins have decreased and non-performing loans remain high at 3%.
Overview: EQT AB (publ) is a global private equity firm focusing on private capital and real asset segments, with a market cap of approximately SEK361.61 billion.
Operations: The company’s revenue is primarily derived from its Private Capital segment (€1.28 billion) and Real Assets segment (€878.70 million), with an additional contribution from the Central segment (€37.20 million).
