As global markets close out 2025, the U.S. economy is showing robust growth, with major indices like the S&P 500 and Dow Jones Industrial Average reaching record highs amid optimism around artificial intelligence and favorable economic data. Despite a mixed picture in consumer confidence and durable goods orders, investors are keenly focused on identifying undervalued stocks that could offer potential value opportunities in this buoyant market environment.
|
Name |
Current Price |
Fair Value (Est) |
Discount (Est) |
|
Takara Bio (TSE:4974) |
¥791.00 |
¥1576.22 |
49.8% |
|
Sanoma Oyj (HLSE:SANOMA) |
€9.21 |
€18.39 |
49.9% |
|
Redelfi (BIT:RDF) |
€11.70 |
€23.29 |
49.8% |
|
Outokumpu Oyj (HLSE:OUT1V) |
€4.278 |
€8.48 |
49.6% |
|
LINK Mobility Group Holding (OB:LINK) |
NOK32.95 |
NOK65.86 |
50% |
|
Forth Corporation (SET:FORTH) |
THB5.60 |
THB11.07 |
49.4% |
|
cyan (XTRA:CYR) |
€2.26 |
€4.51 |
49.8% |
|
Cowell e Holdings (SEHK:1415) |
HK$27.98 |
HK$55.41 |
49.5% |
|
Artifex Mundi (WSE:ART) |
PLN12.20 |
PLN24.33 |
49.9% |
|
Allcore (BIT:CORE) |
€1.345 |
€2.66 |
49.4% |
Underneath we present a selection of stocks filtered out by our screen.
Overview: Venustech Group Inc. offers network security products, trusted security management platforms, and specialized security services globally, with a market cap of CN¥17.13 billion.
Operations: The company generates revenue from Information Network Security, amounting to CN¥2.51 billion.
Estimated Discount To Fair Value: 20.2%
Venustech Group is trading at CN¥14.14, below the estimated fair value of CN¥17.71, making it undervalued by over 20%. Despite recent revenue declines to CN¥1.55 billion from CN¥2.33 billion year-over-year and a net loss increase to CN¥215.76 million, its revenue is forecasted to grow 20.7% annually, surpassing market expectations. The company is expected to become profitable within three years, although its Return on Equity remains low at 3.5%.
Overview: Globe-ing Inc. offers DX and strategic consulting, along with digital analytics and data services in Japan, with a market cap of ¥81.27 billion.
Operations: The company’s revenue segments include Consulting at ¥9.11 billion and AI at ¥121 million.
Estimated Discount To Fair Value: 43.7%
Globe-ing Inc. is trading at ¥2,865, significantly below its estimated fair value of ¥5,093.27, indicating a strong undervaluation based on discounted cash flow analysis. Recent corporate guidance revisions highlight expected net income growth to ¥2,557 million due to the expansion of AI-driven consulting services. Despite high share price volatility recently, earnings are forecasted to grow 21.58% annually over the next three years, outpacing the broader Japanese market’s growth rate.
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The growth report we’ve compiled suggests that Globe-ing’s future prospects could be on the up.
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Navigate through the intricacies of Globe-ing with our comprehensive financial health report here.
Overview: Nichicon Corporation, with a market cap of ¥112.96 billion, develops and produces electrical components across Japan, the United States, Asia, Europe, and other international markets.
Operations: The company’s revenue is primarily generated from its Capacitor Business, which accounts for ¥99.93 billion, and the NECST Business, contributing ¥72.70 billion.
Estimated Discount To Fair Value: 35.6%
Nichicon Corporation’s stock, trading at ¥1,682, is significantly below its fair value estimate of ¥2,610.9. This suggests undervaluation based on discounted cash flow analysis. Despite recent share price volatility and a lower profit margin of 2% compared to last year’s 3.6%, earnings are forecasted to grow substantially at 32.08% annually over the next three years, surpassing the Japanese market’s growth rate. A dividend increase to JPY 18 per share further enhances investor appeal.
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Get an in-depth perspective on all 487 Undervalued Global Stocks Based On Cash Flows by using our screener here.
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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.
Companies discussed in this article include SZSE:002439 TSE:277A and TSE:6996.
This article was originally published by Simply Wall St.
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