Undervalued Stocks – Page 51

#1,201

Kimball Electronics (KE)

Information Technology · Electronic Equipment, Instruments & Components

Why #1,201: 10.8% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; ebitda growth supports the valuation; current assets comfortably cover current liabilities; $487.20M market capitalization — watch: negative cash conversion i

KE

NASDAQ

10.8% Upside Fair

63.8% Upside

23.9x

0.8x

0.3x

—

Fair

$487.20M

#1,202

Alvotech SA (ALVO)

Healthcare · Biotechnology

Why #1,202: 10.8% 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: Altman Z-score flags elevated balance-sheet risk i

ALVO

NASDAQ

10.8% Upside Fair

58.2% Upside

—

—

3.3x

—

Fair

$1.62B

#1,203

Alaska Air Group Inc (ALK)

Industrials · Passenger Airlines

Why #1,203: 10.3% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; strong cash conversion; $4.32B market capitalization — watch: Altman Z-score flags elevated balance-sheet risk, current liabilities exceed current assets i

ALK

NYSE

10.3% Upside Fair

33.6% Upside

—

1.2x

0.3x

—

Fair

$4.32B

#1,204

Columbus McKinnon Corporation (CMCO)

Industrials · Machinery

Why #1,204: 52.8% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; revenue growth supports the valuation; current assets comfortably cover current liabilities; $471.90M market capitalization — watch: Altman Z-score flags elevated balance-sheet risk i

CMCO

NASDAQ

52.8% Upside Bargain

57.3% Upside

—

0.9x

0.3x

1.5%

Fair

$471.90M

#1,205

FinVolution Group (FINV)

Financials · Consumer Finance

Why #1,205: 40.8% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; $712.80M market capitalization — watch: revenue forecast is declining i

FINV

NYSE

40.8% Upside Undervalued

93.3% Upside

2.5x

0.3x

0.4x

9.4%

Good

$712.80M

#1,206

Epsilon Energy Ltd (EPSN)

Energy · Oil, Gas & Consumable Fuels

Why #1,206: 27.3% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Good financial health; ebitda growth supports the valuation; $157.60M market capitalization — watch: negative cash conversion, Altman Z-score flags elevated balance-sheet risk i

EPSN

NASDAQ

27.3% Upside Undervalued

—

—

1.2x

2.3x

4.5%

Good

$157.60M

#1,207

Dingdong ADR (DDL)

Consumer Staples · Consumer Staples Distribution & Retail

Why #1,207: 26.7% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; revenue growth supports the valuation; $390.90M market capitalization — watch: negative cash conversion, Altman Z-score flags elevated balance-sheet risk i

DDL

NYSE

26.7% Upside Undervalued

87.6% Upside

—

1.8x

0.1x

—

Fair

$390.90M

#1,208

Matthews International Corporation (MATW)

Consumer Discretionary · Diversified Consumer Services

Why #1,208: 25.4% 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: Weak financial health i

MATW

NASDAQ

25.4% Upside Undervalued

58.2% Upside

—

1.3x

0.6x

5.0%

Weak

$618.00M

#1,209

Norwegian Cruise Line Holdings Ltd (NCLH)

Consumer Discretionary · Hotels, Restaurants & Leisure

Why #1,209: 17.0% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; Good financial health; $8.16B market capitalization — watch: negative cash conversion, Altman Z-score flags elevated balance-sheet risk, current liabilities exceed current assets i

NCLH

NYSE

17.0% Upside Fair

10.2% Upside

9.8x

2.6x

0.8x

—

Good

$8.16B

#1,210

Ellington Financial LLC (EFC)

Financials · Mortgage Real Estate Investment Trusts (REITs)

Why #1,210: 10.4% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; revenue growth supports the valuation; $1.50B market capitalization — watch: negative cash conversion i

EFC

NYSE

10.4% Upside Fair

27.4% Upside

7.6x

0.9x

3.5x

13.2%

Good

$1.50B

#1,211

Hudson Technologies Inc (HDSN)

Industrials · Trading Companies & Distributors

Why #1,211: 48.4% 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: Weak financial health i

HDSN

NASDAQ

48.4% Upside Undervalued

57.4% Upside

—

0.7x

0.7x

—

Weak

$172.40M

#1,212

Northern Oil & Gas Inc (NOG)

Energy · Oil, Gas & Consumable Fuels

Why #1,212: 46.8% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; ebitda growth supports the valuation; $2.35B market capitalization — watch: Altman Z-score flags elevated balance-sheet risk, current liabilities exceed current assets i

NOG

NYSE

46.8% Upside Undervalued

38.0% Upside

—

1.2x

1.2x

8.1%

Fair

$2.35B

#1,213

Sylvamo Corp (SLVM)

Materials · Paper & Forest Products

Why #1,213: 34.4% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; $1.32B market capitalization — watch: negative cash conversion, ebitda forecast is declining i

SLVM

NYSE

34.4% Upside Undervalued

37.6% Upside

17.3x

1.4x

0.4x

5.4%

Good

$1.32B

#1,214

Brightstar Lottery PLC (BRSL)

Consumer Discretionary · Hotels, Restaurants & Leisure

Why #1,214: 32.8% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; ebitda growth supports the valuation; $1.84B market capitalization — watch: negative cash conversion, Beneish M-score warrants accounting-quality review i

BRSL

NYSE

32.8% Upside Undervalued

53.3% Upside

9.8x

2.2x

0.7x

9.1%

Fair

$1.84B

#1,215

Franklin BSP Realty Trust Inc (FBRT)

Financials · Mortgage Real Estate Investment Trusts (REITs)

Why #1,215: 32.2% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; revenue growth supports the valuation; $475.20M market capitalization — watch: negative cash conversion i

FBRT

NYSE

32.2% Upside Undervalued

53.9% Upside

—

0.4x

2.0x

12.4%

Fair

$475.20M

#1,216

Global Indemnity PLC (GBLI)

Financials · Insurance

Why #1,216: 21.6% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $325.00M market capitalization — watch: negative cash conversion i

GBLI

NASDAQ

21.6% Upside Undervalued

133.3% Upside

9.6x

0.5x

0.7x

6.4%

Fair

$325.00M

#1,217

Opal Fuels Inc (OPAL)

Energy · Oil, Gas & Consumable Fuels

Why #1,217: 19.7% 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: Altman Z-score flags elevated balance-sheet risk i

OPAL

NASDAQ

19.7% Upside Undervalued

128.5% Upside

—

9.7x

0.8x

—

Fair

$239.40M

#1,218

Quad Graphics Inc (QUAD)

Industrials · Commercial Services & Supplies

Why #1,218: 18.3% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; strong cash conversion; $391.60M market capitalization — watch: Altman Z-score flags elevated balance-sheet risk i

QUAD

NYSE

18.3% Upside Undervalued

62.5% Upside

14.8x

3.2x

0.2x

5.2%

Fair

$391.60M

#1,219

SIGA Technologies Inc (SIGA)

Healthcare · Pharmaceuticals

Why #1,219: 12.5% 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

SIGA

NASDAQ

12.5% Upside Fair

—

—

1.3x

4.0x

38.1%

Fair

$213.40M

#1,220

Telix Pharmaceuticals Ltd ADR (TLX)

Healthcare · Biotechnology

Why #1,220: 12.3% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; current assets comfortably cover current liabilities; $3.32B market capitalization — watch: negative cash conversion, valuation multiples remain elevated for its sector i

TLX

NASDAQ

12.3% Upside Fair

115.2% Upside

98.0x

6.7x

3.7x

—

Good

$3.32B

#1,221

Marti Technologies Inc (MRT)

Industrials · Ground Transportation

Why #1,221: 12.1% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; revenue growth supports the valuation; $168.90M market capitalization — watch: Altman Z-score flags elevated balance-sheet risk i

MRT

NYSE

12.1% Upside Fair

158.5% Upside

—

—

2.8x

—

Fair

$168.90M

#1,222

TechTarget Inc (TTGT)

Communication Services · Media

Why #1,222: 44.4% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; ebitda growth supports the valuation; $248.10M market capitalization — watch: negative cash conversion, Altman Z-score flags elevated balance-sheet risk i

TTGT

NASDAQ

44.4% Upside Undervalued

118.7% Upside

—

0.5x

0.5x

—

Fair

$248.10M

#1,223

Energy Recovery Inc (ERII)

Industrials · Machinery

Why #1,223: 33.0% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; strong cash conversion; current assets comfortably cover current liabilities — watch: revenue forecast is declining, valuation multiples require additional justification i

ERII

NASDAQ

33.0% Upside Undervalued

19.2% Upside

66.3x

2.1x

3.4x

—

Good

$340.10M

#1,224

Teladoc Inc (TDOC)

Healthcare · Health Care Technology

Why #1,224: 31.2% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; Good financial health; ebitda growth supports the valuation — watch: negative cash conversion, Altman Z-score flags elevated balance-sheet risk, current liabilities exceed current assets i

TDOC

NYSE

31.2% Upside Undervalued

-8.8% Downside

—

1.3x

0.7x

—

Good

$1.72B