Stock Market

August 2025 Stocks That May Be Trading Below Estimated Value


As of August 2025, the U.S. stock market is experiencing a notable upswing, with the S&P 500 reaching record highs amid investor anticipation surrounding major earnings reports and economic policy shifts. In this environment of high valuations and market excitement, identifying stocks that may be trading below their estimated value can offer potential opportunities for investors looking to capitalize on underappreciated assets in a robust market landscape.

Name

Current Price

Fair Value (Est)

Discount (Est)

Wix.com (WIX)

$136.38

$261.96

47.9%

Willdan Group (WLDN)

$116.26

$231.90

49.9%

Peapack-Gladstone Financial (PGC)

$28.79

$55.84

48.4%

Northwest Bancshares (NWBI)

$12.73

$24.41

47.9%

Niagen Bioscience (NAGE)

$9.765

$18.90

48.3%

Lyft (LYFT)

$16.25

$30.98

47.5%

Investar Holding (ISTR)

$23.27

$45.93

49.3%

Gold Royalty (GROY)

$3.29

$6.56

49.8%

Fiverr International (FVRR)

$23.19

$45.27

48.8%

Excelerate Energy (EE)

$24.44

$46.89

47.9%

Click here to see the full list of 193 stocks from our Undervalued US Stocks Based On Cash Flows screener.

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

Overview: Atlassian Corporation offers collaboration software designed to enhance productivity across organizations globally, with a market cap of approximately $43.09 billion.

Operations: The company’s revenue primarily comes from its Software & Programming segment, which generated $5.22 billion.

Estimated Discount To Fair Value: 34.2%

Atlassian is trading at US$171.88, below its estimated fair value of US$261.39, indicating potential undervaluation based on cash flows. The company has completed significant share buybacks totaling over $1 billion and reported revenue growth to $5.22 billion for the year ending June 2025. While currently unprofitable with a net loss of $256.69 million, Atlassian is expected to achieve profitability within three years, supported by strategic partnerships and consistent revenue growth forecasts above the market average.

TEAM Discounted Cash Flow as at Aug 2025
TEAM Discounted Cash Flow as at Aug 2025

Overview: Albemarle Corporation offers energy storage solutions globally and has a market cap of approximately $9.59 billion.

Operations: The company’s revenue segments include Ketjen at $1.02 billion, Specialties at $1.35 billion, and Energy Storage at $2.63 billion.

Estimated Discount To Fair Value: 26.1%

Albemarle, trading at US$87.68, is valued below its fair value estimate of US$118.58, suggesting potential undervaluation based on cash flows. Despite a dividend yield of 1.85% that isn’t well covered by earnings or free cash flow, Albemarle’s earnings are forecast to grow significantly over the next three years as it becomes profitable. Recent executive changes aim to enhance operational efficiency and align with strategic goals amidst fluctuating revenue performance and ongoing market adjustments.



Source link

Leave a Reply