Undervalued Stocks – Page 39

#913

Arch Capital Group Ltd ADR (ACGLO)

Financials · Insurance

Why #913: 31.6% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Great financial health; strong cash conversion; $35.84B market capitalization — watch: revenue forecast is declining i

ACGLO

NASDAQ

31.6% Upside Undervalued

—

8.3x

1.6x

1.9x

7.4%

Great

$35.84B

#914

Moelis & Co (MC)

Financials · Capital Markets

Why #914: 31.2% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Great financial health; strong cash conversion; $4.76B market capitalization — watch: financial-sector valuation multiples are elevated i

MC

NYSE

31.2% Upside Undervalued

15.3% Upside

18.9x

9.4x

3.0x

4.2%

Great

$4.76B

#915

Azenta Inc (AZTA)

Healthcare · Life Sciences Tools & Services

Why #915: 23.7% 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

AZTA

NASDAQ

23.7% Upside Undervalued

1.1% Upside

—

1.1x

2.7x

—

Good

$1.64B

#916

Espey Mfg & Electronics Corp (ESP)

Industrials · Electrical Equipment

Why #916: 21.0% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Good financial health; revenue growth supports the valuation; current assets comfortably cover current liabilities — watch: ebitda forecast is declining i

ESP

NYSE

21.0% Upside Undervalued

52.5% Upside

12.0x

2.2x

2.9x

3.5%

Good

$133.80M

#917

Sinclair Inc (SBGI)

Communication Services · Media

Why #917: 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

SBGI

NASDAQ

17.2% Upside Fair

24.0% Upside

10.7x

2.5x

0.3x

7.1%

Good

$1.03B

#918

Costamare Inc Pc Pref (CMRE_PC)

Industrials · Marine Transportation

Why #918: 16.5% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Good financial health; ebitda growth supports the valuation; current assets comfortably cover current liabilities — watch: negative cash conversion i

CMRE_PC

NYSE

16.5% Upside Fair

—

4.9x

0.7x

1.8x

8.3%

Good

$1.55B

#919

Citizens Financial Services Inc (CZFS)

Financials · Banks

Why #919: 14.3% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Good financial health; strong cash conversion; $413.90M market capitalization i

CZFS

NASDAQ

14.3% Upside Fair

3.4% Upside

9.6x

1.2x

3.5x

2.3%

Good

$413.90M

#920

Costamare Inc Pb Pref (CMRE_PB)

Industrials · Marine Transportation

Why #920: 12.6% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Good financial health; ebitda growth supports the valuation; current assets comfortably cover current liabilities — watch: negative cash conversion i

CMRE_PB

NYSE

12.6% Upside Fair

—

4.9x

0.7x

1.8x

7.4%

Good

$1.55B

#921

Nova Measuring Instruments Ltd (NVMI)

Information Technology · Semiconductors & Semiconductor Equipment

Why #921: 12.2% 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 i

NVMI

NASDAQ

12.2% Upside Fair

83.8% Upside

32.9x

6.1x

9.5x

—

Good

$8.91B

#922

CorMedix Inc (CRMD)

Healthcare · Pharmaceuticals

Why #922: 76.2% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Excellent financial health; strong cash conversion; current assets comfortably cover current liabilities — watch: revenue forecast is declining, Beneish M-score warrants accounting-quality review i

CRMD

NASDAQ

76.2% Upside Bargain

183.6% Upside

2.2x

0.9x

0.9x

—

Excellent

$407.60M

#923

Noah Holdings Ltd (NOAH)

Financials · Capital Markets

Why #923: 66.4% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; $476.30M market capitalization — watch: ebitda forecast is declining i

NOAH

NYSE

66.4% Upside Bargain

53.9% Upside

5.4x

0.3x

1.2x

18.8%

Good

$476.30M

#924

Blue Owl Capital Inc (OWL)

Financials · Capital Markets

Why #924: 56.0% 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

OWL

NYSE

56.0% Upside Bargain

30.6% Upside

72.5x

8.4x

5.3x

8.6%

Good

$15.50B

#925

AMERISAFE Inc (AMSF)

Financials · Insurance

Why #925: 47.9% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; ebitda growth supports the valuation; $376.40M market capitalization i

AMSF

NASDAQ

47.9% Upside Undervalued

52.5% Upside

9.3x

1.6x

1.1x

8.1%

Fair

$376.40M

#926

Ziprecruiter Inc (ZIP)

Communication Services · Interactive Media & Services

Why #926: 44.5% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; ebitda growth supports the valuation; current assets comfortably cover current liabilities; $305.90M market capitalization i

ZIP

NYSE

44.5% Upside Undervalued

27.7% Upside

10.9x

—

0.7x

—

Fair

$305.90M

#927

Rigel Pharmaceuticals Inc (RIGL)

Healthcare · Biotechnology

Why #927: 33.0% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Excellent financial health; current assets comfortably cover current liabilities; $853.90M market capitalization — watch: Beneish M-score warrants accounting-quality review i

RIGL

NASDAQ

33.0% Upside Undervalued

37.8% Upside

2.7x

2.0x

3.1x

—

Excellent

$853.90M

#928

Arcos Dorados Holdings Inc (ARCO)

Consumer Discretionary · Hotels, Restaurants & Leisure

Why #928: 29.6% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Good financial health; $1.47B market capitalization — watch: ebitda forecast is declining, current liabilities exceed current assets i

ARCO

NYSE

29.6% Upside Undervalued

55.1% Upside

5.7x

1.8x

0.3x

3.9%

Good

$1.47B

#929

Friedman Industries Inc (FRD)

Materials · Metals & Mining

Why #929: 28.1% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Great financial health; ebitda growth supports the valuation; current assets comfortably cover current liabilities — watch: negative cash conversion i

FRD

NASDAQ

28.1% Upside Undervalued

—

10.5x

1.7x

0.4x

0.4%

Great

$254.40M

#930

PVH Corp (PVH)

Consumer Discretionary · Textiles, Apparel & Luxury Goods

Why #930: 27.6% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; ebitda growth supports the valuation; current assets comfortably cover current liabilities — watch: negative cash conversion i

PVH

NYSE

27.6% Upside Undervalued

0.6% Upside

—

0.9x

0.5x

0.2%

Fair

$4.26B

#931

Zumiez Inc (ZUMZ)

Consumer Discretionary · Specialty Retail

Why #931: 26.7% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; strong cash conversion; current assets comfortably cover current liabilities — watch: ebitda forecast is declining i

ZUMZ

NASDAQ

26.7% Upside Undervalued

44.3% Upside

17.6x

0.8x

0.2x

—

Good

$223.10M

#932

Magnolia Oil & Gas Corp (MGY)

Energy · Oil, Gas & Consumable Fuels

Why #932: 26.0% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; strong cash conversion; revenue growth supports the valuation — watch: Altman Z-score flags elevated balance-sheet risk, current liabilities exceed current assets i

MGY

NYSE

26.0% Upside Undervalued

40.6% Upside

13.1x

1.3x

3.3x

3.1%

Good

$5.57B

#933

MarketAxess Holdings Inc (MKTX)

Financials · Capital Markets

Why #933: 25.1% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $5.83B market capitalization i

MKTX

NASDAQ

25.1% Upside Undervalued

-2.0% Downside

19.9x

4.6x

6.7x

1.9%

Fair

$5.83B

#934

Autohome Inc ADR (ATHM)

Communication Services · Interactive Media & Services

Why #934: 22.3% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; current assets comfortably cover current liabilities; $2.65B market capitalization i

ATHM

NYSE

22.3% Upside Undervalued

-7.1% Downside

24.8x

0.9x

3.5x

10.6%

Good

$2.65B

#935

Kinetik Holdings Inc (KNTK)

Energy · Oil, Gas & Consumable Fuels

Why #935: 20.8% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; strong cash conversion; revenue growth supports the valuation — watch: Altman Z-score flags elevated balance-sheet risk, current liabilities exceed current assets i

KNTK

NYSE

20.8% Upside Undervalued

19.3% Upside

21.3x

—

4.3x

6.3%

Good

$8.15B

#936

First United Corporation (FUNC)

Financials · Banks

Why #936: 17.2% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; strong cash conversion; $293.90M market capitalization i

FUNC

NASDAQ

17.2% Upside Fair

9.5% Upside

11.7x

1.4x

3.2x

2.4%

Good

$293.90M