Undervalued Stocks – Page 43

#1,009

ADT Inc (ADT)

Consumer Discretionary · Diversified Consumer Services

Why #1,009: 14.1% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; Good financial health; strong cash conversion — watch: Altman Z-score flags elevated balance-sheet risk, current liabilities exceed current assets i

ADT

NYSE

14.1% Upside Fair

-10.4% Downside

11.6x

2.0x

1.4x

2.2%

Good

$7.23B

#1,010

First Merchants Corporation (FRME)

Financials · Banks

Why #1,010: 11.5% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; strong cash conversion; revenue growth supports the valuation; $2.57B market capitalization i

FRME

NASDAQ

11.5% Upside Fair

12.8% Upside

13.2x

1.0x

3.8x

3.5%

Fair

$2.57B

#1,011

USANA Health Sciences Inc (USNA)

Consumer Staples · Personal Care Products

Why #1,011: 57.1% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; ebitda growth supports the valuation; current assets comfortably cover current liabilities; $256.10M market capitalization — watch: negative cash conversion i

USNA

NYSE

57.1% Upside Bargain

80.4% Upside

—

0.5x

0.3x

—

Fair

$256.10M

#1,012

Bausch Health Companies Inc (BHC)

Healthcare · Pharmaceuticals

Why #1,012: 55.8% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Great financial health; current assets comfortably cover current liabilities; $2.98B market capitalization — watch: negative cash conversion, debt represents a high share of total capital i

BHC

NYSE

55.8% Upside Bargain

0.5% Upside

—

—

0.3x

—

Great

$2.98B

#1,013

Malibu Boats Inc (MBUU)

Consumer Discretionary · Leisure Products

Why #1,013: 46.3% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; strong cash conversion; revenue growth supports the valuation; $412.40M market capitalization — watch: valuation multiples remain elevated for its sector i

MBUU

NASDAQ

46.3% Upside Undervalued

65.3% Upside

245.7x

0.8x

0.5x

—

Fair

$412.40M

#1,014

Melco Resorts & Entertainment Ltd (MLCO)

Consumer Discretionary · Hotels, Restaurants & Leisure

Why #1,014: 45.9% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; $1.73B market capitalization i

MLCO

NASDAQ

45.9% Upside Undervalued

35.5% Upside

10.8x

—

0.3x

—

Good

$1.73B

#1,015

Nexpoint Real Estate Finance Inc (NREF)

Financials · Mortgage Real Estate Investment Trusts (REITs)

Why #1,015: 44.1% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; $313.00M market capitalization — watch: revenue forecast is declining i

NREF

NYSE

44.1% Upside Undervalued

19.6% Upside

4.1x

0.8x

2.1x

13.7%

Good

$313.00M

#1,016

Boyd Group Services Inc (BGSI)

Industrials · Commercial Services & Supplies

Why #1,016: 41.9% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; strong cash conversion; revenue growth supports the valuation; $2.50B market capitalization — watch: valuation multiples require additional justification, current liabilities exceed current assets i

BGSI

NYSE

41.9% Upside Undervalued

62.7% Upside

277.6x

1.4x

0.7x

0.5%

Fair

$2.50B

#1,017

Lightspeed POS Inc (LSPD)

Information Technology · Software

Why #1,017: 35.9% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; $1.35B market capitalization — watch: negative cash conversion i

LSPD

NYSE

35.9% Upside Undervalued

4.5% Upside

—

1.0x

1.1x

—

Good

$1.35B

#1,018

Embecta Corp (EMBC)

Healthcare · Healthcare Equipment & Supplies

Why #1,018: 29.8% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Great financial health; strong cash conversion; ebitda growth supports the valuation — watch: Altman Z-score flags elevated balance-sheet risk i

EMBC

NASDAQ

29.8% Upside Undervalued

-36.8% Downside

4.1x

—

0.4x

0.6%

Great

$358.70M

#1,019

LuxExperience BV DRC (LUXE)

Consumer Discretionary · Specialty Retail

Why #1,019: 26.2% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; current assets comfortably cover current liabilities; $1.41B market capitalization i

LUXE

NYSE

26.2% Upside Undervalued

10.6% Upside

—

1.0x

0.5x

—

Good

$1.41B

#1,020

Prenetics Global Ltd (PRE)

Healthcare · Healthcare Providers & Services

Why #1,020: 26.2% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; revenue growth supports the valuation; current assets comfortably cover current liabilities; $273.00M market capitalization i

PRE

NASDAQ

26.2% Upside Undervalued

138.5% Upside

—

2.9x

1.8x

—

Fair

$273.00M

#1,021

Bilibili Inc (BILI)

Communication Services · Interactive Media & Services

Why #1,021: 24.7% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; $5.84B market capitalization — watch: ebitda forecast is declining i

BILI

NASDAQ

24.7% Upside Undervalued

81.0% Upside

25.4x

2.4x

1.2x

—

Good

$5.84B

#1,022

Duluth Holdings Inc (DLTH)

Consumer Discretionary · Specialty Retail

Why #1,022: 23.4% 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

DLTH

NASDAQ

23.4% Upside Undervalued

22.5% Upside

26.3x

0.9x

0.3x

—

Good

$155.10M

#1,023

Greenfire Resources Ltd (GFR)

Energy · Oil, Gas & Consumable Fuels

Why #1,023: 20.8% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; strong cash conversion; ebitda growth supports the valuation; $1.32B market capitalization — watch: revenue forecast is declining i

GFR

NYSE

20.8% Upside Undervalued

—

—

1.6x

3.2x

—

Fair

$1.32B

#1,024

F&G Annuities & Life Inc (FG)

Financials · Insurance

Why #1,024: 20.5% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Great financial health; strong cash conversion; $2.84B market capitalization — watch: revenue forecast is declining i

FG

NYSE

20.5% Upside Undervalued

10.7% Upside

7.1x

0.6x

0.5x

4.5%

Great

$2.84B

#1,025

Hanover Bancorp Inc (HNVR)

Financials · Banks

Why #1,025: 19.6% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; strong cash conversion; revenue growth supports the valuation; $153.70M market capitalization i

HNVR

NASDAQ

19.6% Upside Undervalued

21.6% Upside

15.2x

0.8x

2.3x

1.7%

Fair

$153.70M

#1,026

Assembly Biosciences Inc (ASMB)

Healthcare · Biotechnology

Why #1,026: 19.5% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Great financial health; strong cash conversion; current assets comfortably cover current liabilities — watch: revenue forecast is declining i

ASMB

NASDAQ

19.5% Upside Undervalued

156.0% Upside

—

1.3x

5.4x

—

Great

$407.20M

#1,027

Smurfit WestRock PLC (SW)

Materials · Containers & Packaging

Why #1,027: 17.4% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; strong cash conversion; $23.32B market capitalization — watch: revenue forecast is declining i

SW

NYSE

17.4% Upside Fair

21.8% Upside

49.3x

1.3x

0.7x

4.0%

Good

$23.32B

#1,028

First Interstate BancSystem Inc (FIBK)

Financials · Banks

Why #1,028: 15.5% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; strong cash conversion; $3.52B market capitalization i

FIBK

NASDAQ

15.5% Upside Fair

0.0% Downside

11.2x

1.1x

3.4x

4.8%

Fair

$3.52B

#1,029

DXC Technology Co (DXC)

Information Technology · IT Services

Why #1,029: 14.7% 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 — watch: Altman Z-score flags elevated balance-sheet risk i

DXC

NYSE

14.7% Upside Fair

-17.6% Downside

21.1x

0.8x

0.2x

—

Fair

$2.36B

#1,030

Ardagh Metal Packaging SA (AMBP)

Materials · Containers & Packaging

Why #1,030: 14.7% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Great financial health; strong cash conversion; $2.85B market capitalization — watch: valuation multiples require additional justification i

AMBP

NYSE

14.7% Upside Fair

6.6% Upside

52.7x

—

0.5x

8.4%

Great

$2.85B

#1,031

Heritage Financial Corporation (HFWA)

Financials · Banks

Why #1,031: 13.8% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; strong cash conversion; $1.16B market capitalization i

HFWA

NASDAQ

13.8% Upside Fair

14.1% Upside

15.0x

1.1x

3.7x

3.4%

Fair

$1.16B

#1,032

International General Insurance Holdings Ltd (IGIC)

Financials · Insurance

Why #1,032: 13.8% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; ebitda growth supports the valuation; $1.00B market capitalization i

IGIC

NASDAQ

13.8% Upside Fair

28.3% Upside

9.9x

1.5x

1.9x

1.2%

Good

$1.00B