Undervalued Stocks – Page 42

#985

Canadian Imperial Bank of Commerce (CM)

Financials · Banks

Why #985: 18.7% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; revenue growth supports the valuation; $105.00B market capitalization — watch: negative cash conversion i

CM

NYSE

18.7% Upside Undervalued

4.2% Upside

15.2x

2.2x

4.9x

2.5%

Fair

$105.00B

#986

Union Bankshares Inc (UNB)

Financials · Banks

Why #986: 15.9% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; strong cash conversion; $111.50M market capitalization i

UNB

NASDAQ

15.9% Upside Fair

—

9.0x

1.4x

1.9x

6.2%

Fair

$111.50M

#987

Princeton Bancorp Inc (BPRN)

Financials · Banks

Why #987: 13.6% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; strong cash conversion; $299.70M market capitalization i

BPRN

NASDAQ

13.6% Upside Fair

9.7% Upside

14.7x

1.1x

3.8x

3.6%

Fair

$299.70M

#988

First Financial Bancorp (FFBC)

Financials · Banks

Why #988: 11.6% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; strong cash conversion; $3.42B market capitalization i

FFBC

NASDAQ

11.6% Upside Fair

16.0% Upside

11.6x

1.2x

3.4x

3.1%

Good

$3.42B

#989

NRG Energy Inc (NRG)

Utilities · Electric Utilities

Why #989: 11.0% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; ebitda growth supports the valuation; $16.93B market capitalization — watch: Altman Z-score flags elevated balance-sheet risk i

NRG

NYSE

11.0% Upside Fair

114.6% Upside

21.7x

4.0x

0.5x

2.3%

Fair

$16.93B

#990

Community Healthcare Trust Inc (CHCT)

Real Estate · Health Care REITs

Why #990: 10.9% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; strong cash conversion; ebitda growth supports the valuation i

CHCT

NYSE

10.9% Upside Fair

11.9% Upside

20.4x

1.0x

3.2x

9.1%

Good

$399.30M

#991

OraSure Technologies Inc (OSUR)

Healthcare · Healthcare Equipment & Supplies

Why #991: 10.5% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; strong cash conversion; current assets comfortably cover current liabilities; $231.70M market capitalization i

OSUR

NASDAQ

10.5% Upside Fair

63.2% Upside

—

0.7x

2.1x

—

Fair

$231.70M

#992

International Money Express Inc (IMXI)

Financials · Financial Services

Why #992: 68.3% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $219.90M market capitalization i

IMXI

NASDAQ

68.3% Upside Bargain

119.2% Upside

11.9x

1.3x

0.4x

—

Fair

$219.90M

#993

LegalZoom.com Inc (LZ)

Industrials · Professional Services

Why #993: 59.8% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; strong cash conversion; ebitda growth supports the valuation — watch: Altman Z-score flags elevated balance-sheet risk, current liabilities exceed current assets i

LZ

NASDAQ

59.8% Upside Bargain

27.5% Upside

48.2x

7.3x

1.2x

—

Good

$983.50M

#994

FTAI Aviation Ltd (FTAI)

Industrials · Aerospace & Defense

Why #994: 35.8% 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 i

FTAI

NASDAQ

35.8% Upside Undervalued

111.3% Upside

32.4x

38.3x

4.9x

1.1%

Good

$16.60B

#995

Phreesia Inc (PHR)

Healthcare · Health Care Technology

Why #995: 32.2% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Great financial health; strong cash conversion; ebitda growth supports the valuation — watch: valuation multiples remain elevated for its sector, Altman Z-score flags elevated balance-sheet risk i

PHR

NYSE

32.2% Upside Undervalued

9.6% Upside

75.5x

2.1x

1.6x

—

Great

$788.90M

#996

Madrigal Pharmaceuticals Inc (MDGL)

Healthcare · Biotechnology

Why #996: 30.5% 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: Beneish M-score warrants accounting-quality review i

MDGL

NASDAQ

30.5% Upside Undervalued

71.5% Upside

—

14.8x

6.5x

—

Fair

$9.33B

#997

Perion Network Ltd (PERI)

Communication Services · Media

Why #997: 27.4% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; current assets comfortably cover current liabilities; $449.00M market capitalization — watch: negative cash conversion i

PERI

NASDAQ

27.4% Upside Undervalued

13.1% Upside

—

0.7x

1.0x

—

Good

$449.00M

#998

VTv Therapeutics Inc (VTVT)

Healthcare · Biotechnology

Why #998: 27.4% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; strong cash conversion; current assets comfortably cover current liabilities i

VTVT

NASDAQ

27.4% Upside Undervalued

157.6% Upside

—

3.4x

7.3x

—

Good

$269.90M

#999

OrganiGram Holdings Inc (OGI)

Healthcare · Pharmaceuticals

Why #999: 26.9% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Great 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

OGI

NASDAQ

26.9% Upside Undervalued

—

2.1x

0.4x

0.6x

—

Great

$128.80M

#1,000

Real Brokerage Inc (REAX)

Real Estate · Real Estate Management & Development

Why #1,000: 23.3% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; revenue growth supports the valuation; $541.10M market capitalization — watch: negative cash conversion i

REAX

NASDAQ

23.3% Upside Undervalued

113.4% Upside

—

6.9x

0.2x

—

Good

$541.10M

#1,001

Noble Corp (NE)

Energy · Energy Equipment & Services

Why #1,001: 21.1% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; strong cash conversion; current assets comfortably cover current liabilities; $6.37B market capitalization — watch: valuation multiples require additional justification i

NE

NYSE

21.1% Upside Undervalued

18.3% Upside

118.7x

1.5x

2.3x

4.9%

Fair

$6.37B

#1,002

Lifetime Brands Inc (LCUT)

Consumer Discretionary · Household Durables

Why #1,002: 20.2% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; ebitda growth supports the valuation; current assets comfortably cover current liabilities; $178.60M market capitalization i

LCUT

NASDAQ

20.2% Upside Undervalued

60.9% Upside

5.6x

0.8x

0.3x

1.9%

Fair

$178.60M

#1,003

Primo Water Corp (PRMB)

Consumer Staples · Beverages

Why #1,003: 19.6% 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 require additional justification i

PRMB

NYSE

19.6% Upside Undervalued

30.5% Upside

71.7x

2.7x

1.2x

2.3%

Good

$8.01B

#1,004

Vodafone Group PLC ADR (VOD)

Communication Services · Wireless Telecommunication Services

Why #1,004: 18.9% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Good financial health; ebitda growth supports the valuation; $36.98B market capitalization — watch: negative cash conversion, Altman Z-score flags elevated balance-sheet risk i

VOD

NASDAQ

18.9% Upside Undervalued

0.9% Upside

—

0.7x

0.8x

3.1%

Good

$36.98B

#1,005

Tandem Diabetes Care Inc (TNDM)

Healthcare · Healthcare Equipment & Supplies

Why #1,005: 18.5% 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: Altman Z-score flags elevated balance-sheet risk i

TNDM

NASDAQ

18.5% Upside Undervalued

54.3% Upside

—

9.6x

1.2x

—

Good

$1.25B

#1,006

Zevra Therapeutics Inc (ZVRA)

Healthcare · Pharmaceuticals

Why #1,006: 18.1% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Excellent financial health; current assets comfortably cover current liabilities; $627.80M market capitalization — watch: ebitda forecast is declining, Beneish M-score warrants accounting-quality review i

ZVRA

NASDAQ

18.1% Upside Undervalued

139.8% Upside

8.4x

2.6x

4.2x

—

Excellent

$627.80M

#1,007

Hippo Holdings Inc (HIPO)

Financials · Insurance

Why #1,007: 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

HIPO

NYSE

17.2% Upside Fair

25.0% Upside

28.9x

2.0x

1.7x

—

Good

$926.20M

#1,008

Nokia Corp ADR (NOK)

Information Technology · Communications Equipment

Why #1,008: 17.0% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; ebitda growth supports the valuation; $43.48B market capitalization i

NOK

NYSE

17.0% Upside Fair

94.6% Upside

49.4x

1.8x

1.9x

1.1%

Fair

$43.48B