Undervalued Stocks – Page 36

#841

Shift4 Payments Inc (FOUR)

Financials · Financial Services

Why #841: 50.6% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; strong cash conversion; ebitda growth supports the valuation — watch: financial-sector valuation multiples are elevated i

FOUR

NYSE

50.6% Upside Bargain

22.4% Upside

75.1x

5.5x

0.7x

—

Good

$3.38B

#842

Helmerich and Payne Inc (HP)

Energy · Energy Equipment & Services

Why #842: 41.0% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; Good financial health; current assets comfortably cover current liabilities — watch: negative cash conversion i

HP

NYSE

41.0% Upside Undervalued

31.0% Upside

—

1.3x

0.9x

2.8%

Good

$3.47B

#843

Ingram Micro Holding Ltd (INGM)

Information Technology · Electronic Equipment, Instruments & Components

Why #843: 40.5% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; ebitda growth supports the valuation; $5.62B market capitalization — watch: negative cash conversion i

INGM

NYSE

40.5% Upside Undervalued

34.4% Upside

12.2x

1.3x

0.1x

1.3%

Fair

$5.62B

#844

Silicon Motion Technology (SIMO)

Information Technology · Semiconductors & Semiconductor Equipment

Why #844: 39.8% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; revenue growth supports the valuation; current assets comfortably cover current liabilities — watch: negative cash conversion, Beneish M-score warrants accounting-quality review i

SIMO

NASDAQ

39.8% Upside Undervalued

132.3% Upside

16.8x

4.7x

3.2x

1.3%

Good

$5.30B

#845

Diebold Nixdorf Inc (DBD)

Information Technology · Technology Hardware, Storage & Peripherals

Why #845: 38.9% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; strong cash conversion; $1.96B market capitalization i

DBD

NYSE

38.9% Upside Undervalued

45.7% Upside

25.5x

2.1x

0.5x

—

Fair

$1.96B

#846

Veeco Instruments Inc (VECO)

Information Technology · Semiconductors & Semiconductor Equipment

Why #846: 35.4% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; strong cash conversion; ebitda growth supports the valuation; current assets comfortably cover current liabilities — watch: valuation multiples remain elevated for its sector i

VECO

NASDAQ

35.4% Upside Undervalued

84.5% Upside

77.3x

2.2x

2.8x

—

Fair

$2.03B

#847

Dave Inc (DAVE)

Financials · Consumer Finance

Why #847: 35.3% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Great financial health; strong cash conversion; ebitda growth supports the valuation — watch: financial-sector valuation multiples are elevated i

DAVE

NASDAQ

35.3% Upside Undervalued

60.2% Upside

18.1x

12.9x

5.1x

—

Great

$3.52B

#848

Greif Bros Corp B (GEFB)

Materials · Containers & Packaging

Why #848: 27.2% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; revenue growth supports the valuation; $4.01B market capitalization — watch: negative cash conversion i

GEFB

NYSE

27.2% Upside Undervalued

—

15.3x

1.4x

0.9x

3.5%

Good

$4.01B

#849

Robert Half International Inc (RHI)

Industrials · Professional Services

Why #849: 26.1% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; strong cash conversion; ebitda growth supports the valuation i

RHI

NYSE

26.1% Upside Undervalued

-8.0% Downside

35.5x

3.6x

0.8x

5.3%

Fair

$4.33B

#850

PG&E Corp (PCG)

Utilities · Electric Utilities

Why #850: 25.9% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; Good financial health; $29.14B market capitalization — watch: negative cash conversion, Altman Z-score flags elevated balance-sheet risk i

PCG

NYSE

25.9% Upside Undervalued

33.2% Upside

9.8x

0.9x

1.1x

1.5%

Good

$29.14B

#851

Old Second Bancorp Inc (OSBC)

Financials · Banks

Why #851: 25.5% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; strong cash conversion; $1.20B market capitalization i

OSBC

NASDAQ

25.5% Upside Undervalued

15.0% Upside

10.8x

1.4x

3.4x

1.3%

Good

$1.20B

#852

GDS Holdings Ltd (GDS)

Information Technology · IT Services

Why #852: 20.4% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; ebitda growth supports the valuation; current assets comfortably cover current liabilities — watch: negative cash conversion i

GDS

NASDAQ

20.4% Upside Undervalued

123.8% Upside

8.0x

1.0x

2.4x

—

Good

$4.41B

#853

National Bankshares Inc (NKSH)

Financials · Banks

Why #853: 20.0% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; strong cash conversion; $250.90M market capitalization i

NKSH

NASDAQ

20.0% Upside Undervalued

18.6% Upside

11.7x

1.4x

4.0x

3.8%

Fair

$250.90M

#854

Euroseas Ltd (ESEA)

Industrials · Marine Transportation

Why #854: 19.1% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Great financial health; current assets comfortably cover current liabilities; $446.20M market capitalization — watch: Beneish M-score warrants accounting-quality review i

ESEA

NASDAQ

19.1% Upside Undervalued

45.1% Upside

3.3x

0.9x

2.0x

4.9%

Great

$446.20M

#855

Stewart Information Services Corp (STC)

Financials · Insurance

Why #855: 19.0% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; strong cash conversion; $1.50B market capitalization i

STC

NYSE

19.0% Upside Undervalued

42.4% Upside

12.4x

0.9x

0.4x

4.7%

Good

$1.50B

#856

Grid Dynamics Holdings Inc (GDYN)

Information Technology · IT Services

Why #856: 18.0% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; strong cash conversion; ebitda growth supports the valuation — watch: valuation multiples remain elevated for its sector i

GDYN

NASDAQ

18.0% Upside Fair

-4.0% Downside

138.6x

2.1x

2.5x

—

Good

$1.09B

#857

Warner Music Group (WMG)

Communication Services · Entertainment

Why #857: 17.5% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Good financial health; strong cash conversion; $16.70B market capitalization — watch: valuation multiples remain elevated for its sector, current liabilities exceed current assets i

WMG

NASDAQ

17.5% Upside Fair

19.0% Upside

25.1x

19.6x

2.3x

2.5%

Good

$16.70B

#858

Colliers International Group (CIGI)

Real Estate · Real Estate Management & Development

Why #858: 17.2% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; strong cash conversion; ebitda growth supports the valuation i

CIGI

NASDAQ

17.2% Upside Fair

41.6% Upside

67.6x

3.2x

0.8x

0.3%

Good

$4.91B

#859

Proto Labs Inc (PRLB)

Industrials · Machinery

Why #859: 15.3% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; strong cash conversion; ebitda growth supports the valuation; current assets comfortably cover current liabilities i

PRLB

NYSE

15.3% Upside Fair

60.6% Upside

43.0x

2.1x

2.6x

—

Fair

$1.51B

#860

Microchip Technology Inc ADR (MCHPP)

Information Technology · Semiconductors & Semiconductor Equipment

Why #860: 15.1% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; strong cash conversion; revenue growth supports the valuation; current assets comfortably cover current liabilities — watch: valuation multiples remain elevated for its sector i

MCHPP

NASDAQ

15.1% Upside Fair

—

95.9x

5.5x

6.9x

5.8%

Fair

$35.21B

#861

Royal Gold Inc (RGLD)

Materials · Metals & Mining

Why #861: 13.5% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; Great financial health; strong cash conversion — watch: valuation multiples require additional justification, Beneish M-score warrants accounting-quality review i

RGLD

NASDAQ

13.5% Upside Fair

18.7% Upside

26.3x

2.9x

12.6x

0.8%

Great

$22.09B

#862

Black Stone Minerals LP (BSM)

Energy · Oil, Gas & Consumable Fuels

Why #862: 12.6% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; strong cash conversion; revenue growth supports the valuation — watch: valuation multiples require additional justification i

BSM

NYSE

12.6% Upside Fair

11.5% Upside

14.2x

3.8x

8.5x

9.6%

Good

$3.05B

#863

Zhihu Inc ADR (ZH)

Communication Services · Interactive Media & Services

Why #863: 67.3% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; strong cash conversion; current assets comfortably cover current liabilities; $203.70M market capitalization i

ZH

NYSE

67.3% Upside Bargain

53.1% Upside

—

0.4x

0.5x

—

Fair

$203.70M

#864

Snap Inc (SNAP)

Communication Services · Interactive Media & Services

Why #864: 62.3% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; ebitda growth supports the valuation; current assets comfortably cover current liabilities — watch: negative cash conversion, Altman Z-score flags elevated balance-sheet risk i

SNAP

NYSE

62.3% Upside Bargain

46.1% Upside

—

3.9x

1.3x

—

Good

$8.61B