Ticker | Company | Price | Valuation Score | Graham Fair Value | Graham Fair Value % | P/E | Forward P/E | P/S | P/B | PEG | Free Cash Flow | Free Cash Flow Yield | Book Value | BVPS | EV | EV/EBITDA |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VYGR | VOYAGER THERAPEUTICS INC | $7.76 | $27.73 | -72.01% | 5.83x | -5.35x | 2.15x | 1.94x | 0.13x | $86.00M | 25.27% | $176.22M | 4.02 | $276.14M | 5.02 | |
ADTH | ADTHEORENT HOLDING COMPANY INC | $1.34 | $3.29 | -59.33% | 19.14x | 5.83x | 0.73x | 0.74x | 0.16x | $6.43M | 5.45% | $160.27M | 1.82 | $50.42M | 3.30 | |
GDHG | GOLDEN HEAVEN GROUP HOLDINGS LTD | $1.36 | $18.95 | -92.82% | 3.68x | N/A | 1.65x | 1.20x | 0.03x | $18.99M | 27.94% | $58.80M | 1.18 | $49.25M | 2.04 | |
SBGI | SINCLAIR INC | $13.35 | $26.93 | -50.43% | 9.02x | -60.68x | 0.26x | 1.31x | 0.24x | $374.00M | 44.24% | $646.00M | 10.20 | $4.55B | 8.98 | |
ULCC | FRONTIER GROUP HOLDINGS INC | $4.72 | $12.99 | -63.68% | 15.23x | 3.26x | 0.29x | 1.93x | 0.14x | -$237.00M | -22.71% | $541.00M | 2.45 | $3.74B | 25.45 | |
SMBK | SMARTFINANCIAL INC | $22.98 | $35.40 | -35.09% | 10.84x | 7.53x | 2.48x | 0.87x | 0.33x | $38.04M | 9.85% | $446.65M | 26.57 | $46.47M | 0.77 | |
KE | KIMBALL ELECTRONICS INC | $24.87 | $32.17 | -22.70% | 10.86x | N/A | 0.34x | 1.17x | 0.43x | -$23.13M | -3.72% | $528.26M | 21.10 | $858.00M | 6.63 | |
TSRI | TSR INC | $8.61 | $11.43 | -24.65% | 10.25x | N/A | 0.19x | 1.10x | 0.42x | $993.48k | 5.38% | $16.77M | 7.82 | $11.21M | 3.88 | |
PCB | PCB BANCORP | $17.09 | $28.58 | -40.21% | 7.40x | 5.89x | 2.39x | 0.71x | 0.36x | $66.16M | 27.08% | $341.85M | 23.91 | $57.19M | 1.15 | |
FBMS | FIRST BANCSHARES INC | $27.50 | $33.14 | -17.02% | 10.04x | 8.06x | 3.07x | 0.95x | 0.51x | $90.89M | 10.63% | $897.22M | 28.86 | $1.10B | 9.67 | |
FUSB | FIRST US BANCSHARES INC | $9.23 | $13.52 | -31.75% | 6.55x | N/A | 1.36x | 0.62x | 0.53x | $12.47M | 22.99% | $87.41M | 14.88 | $27.73M | 2.14 | |
INMD | INMODE LTD | $21.74 | $28.45 | -23.58% | 9.97x | N/A | 3.65x | 2.52x | 0.44x | $171.70M | 9.43% | $723.50M | 8.64 | $1.69B | 7.62 | |
DCOM | DIME COMMUNITY BANCSHARES INC | $23.51 | $39.61 | -40.64% | 8.08x | 6.19x | 2.42x | 0.76x | 0.33x | $175.22M | 19.20% | $1.20B | 31.02 | $1.94B | 11.17 | |
FGBI | FIRST GUARANTY BANCSHARES INC | $10.04 | $39.01 | -74.27% | 10.14x | 3.72x | 1.21x | 0.48x | 0.10x | $3.45M | 3.01% | $238.82M | 20.89 | $256.46M | 12.32 | |
FFIC | FLUSHING FINANCIAL CORP | $15.15 | $26.23 | -42.24% | 13.41x | 7.65x | 2.36x | 0.65x | 0.26x | $27.42M | 6.26% | $669.14M | 23.15 | $1.28B | 25.13 | |
SIMO | SILICON MOTION TECHNOLOGY CORP | $58.86 | $92.55 | -36.40% | 11.32x | 7.60x | 2.07x | 2.66x | 0.31x | $50.95M | 2.60% | $732.60M | 22.03 | $1.66B | 7.18 | |
ABCB | AMERIS BANCORP | $47.00 | $55.65 | -15.55% | 11.38x | 8.75x | 3.46x | 0.97x | 0.48x | $341.85M | 10.56% | $3.35B | 48.59 | $3.04B | 7.22 | |
VBTX | VERITEX HOLDINGS INC | $21.47 | $39.52 | -45.67% | 8.04x | 5.93x | 2.80x | 0.78x | 0.29x | $179.00M | 15.35% | $1.49B | 27.45 | $882.43M | 4.28 | |
SASR | SANDY SPRING BANCORP INC | $23.81 | $52.20 | -54.38% | 8.18x | 5.47x | 2.39x | 0.70x | 0.22x | $139.10M | 13.01% | $1.54B | 34.26 | $1.64B | 8.42 | |
MGIC | MAGIC SOFTWARE ENTERPRISES LTD | $9.70 | $13.41 | -27.64% | 11.98x | 8.36x | 0.86x | 1.90x | 0.36x | $82.89M | 17.40% | $250.01M | 5.09 | $483.40M | 6.29 | |
ATLC | ATLANTICUS HOLDINGS CORP | $31.95 | $50.47 | -36.70% | 6.13x | 5.33x | 1.35x | 1.24x | 0.48x | $419.68M | 90.05% | $376.79M | 25.83 | $2.02B | 15.26 | |
IMKTA | INGLES MARKETS INC | $84.82 | $111.70 | -24.06% | 7.47x | N/A | 0.27x | 1.10x | 0.57x | $96.32M | 5.98% | $1.46B | 76.81 | $1.88B | 4.44 | |
VSAT | VIASAT INC | $24.18 | $669.08 | -96.39% | 2.94x | -53.73x | 0.91x | 0.58x | 0.01x | -$847.19M | -28.13% | $5.19B | 41.68 | $8.73B | 7.72 | |
CNOB | CONNECTONE BANCORP INC | $21.31 | $33.36 | -36.11% | 8.84x | 6.72x | 2.98x | 0.69x | 0.35x | $142.19M | 17.28% | $1.19B | 30.78 | $1.55B | 10.89 | |
VLGEA | VILLAGE SUPER MARKET INC | $25.07 | $31.12 | -19.43% | 6.60x | N/A | 0.17x | 0.89x | 0.79x | $50.80M | 13.68% | $419.25M | 28.31 | $622.41M | 5.48 | |
FBIO | FORTRESS BIOTECH INC | $3.12 | $159.25 | -98.04% | 0.72x | -0.35x | 0.29x | 1.67x | 0.01x | -$135.26M | -578.14% | $16.67M | 2.22 | $24.10M | -0.46 | |
CLRO | CLEARONE INC | $0.81 | $74.56 | -98.91% | 0.92x | N/A | 1.05x | 0.46x | 0.00x | $48.62M | 250.49% | $42.01M | 1.75 | $7.67M | 0.26 | |
FOXA | FOX CORP | $29.94 | $33.07 | -9.47% | 14.68x | 8.86x | 0.99x | 1.39x | 0.46x | $1.18B | 7.99% | $10.38B | 21.11 | $17.84B | 8.75 | |
MEOH | METHANEX CORP | $42.73 | $45.04 | -5.14% | 15.94x | 10.66x | 0.76x | 1.45x | 0.47x | $160.27M | 5.57% | $1.98B | 29.40 | $5.38B | 7.66 | |
CLFD | CLEARFIELD INC | $27.84 | $36.74 | -24.23% | 12.83x | N/A | 1.55x | 1.35x | 0.38x | $11.63M | 2.79% | $315.16M | 21.05 | $409.63M | 8.44 | |
ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | $23.79 | $106.76 | -77.72% | 6.33x | -11.90x | 2.13x | 2.27x | 0.09x | $136.96M | 21.66% | $280.06M | 10.54 | $335.85M | 3.57 | |
FUNC | FIRST UNITED CORP | $21.97 | $29.42 | -25.33% | 7.23x | 6.28x | 1.95x | 0.95x | 0.57x | $23.71M | 16.07% | $154.99M | 23.09 | $232.85M | 7.76 | |
HBNC | HORIZON BANCORP INC | $12.25 | $27.36 | -55.22% | 7.21x | 5.10x | 2.45x | 0.78x | 0.23x | $82.50M | 15.27% | $693.37M | 15.72 | $1.84B | 19.65 | |
VLY | VALLEY NATIONAL BANCORP | $9.95 | $13.90 | -28.43% | 8.58x | 6.91x | 2.63x | 0.76x | 0.44x | $786.50M | 15.57% | $6.63B | 13.06 | $6.79B | 7.65 | |
ERIC | ERICSSON LM TELEPHONE CO | $5.66 | $6.92 | -18.20% | 10.68x | 7.75x | 0.74x | 1.48x | 0.47x | $2.35B | 12.47% | $12.72B | 3.82 | $19.24B | 7.66 | |
GRVY | GRAVITY CO LTD | $76.23 | $241.71 | -68.46% | 4.87x | N/A | 0.93x | 1.58x | 0.16x | N/A | N/A | $335.07M | 48.22 | $372.93M | N/A | |
PPBI | PACIFIC PREMIER BANCORP INC | $26.37 | $32.02 | -17.65% | 10.51x | 8.27x | 3.41x | 0.89x | 0.48x | $338.21M | 13.62% | $2.86B | 30.32 | $2.26B | 6.40 | |
STKS | ONE GROUP HOSPITALITY INC | $4.94 | $20.73 | -76.17% | 30.88x | 5.61x | 0.47x | 2.43x | 0.08x | -$25.59M | -16.44% | $63.47M | 2.01 | $327.24M | 12.90 | |
BANL | CBL INTERNATIONAL LTD | $1.46 | $1.47 | -0.79% | 8.59x | N/A | 0.09x | 1.44x | 0.88x | -$5.40M | -14.79% | $25.31M | 1.01 | $26.36M | 5.32 |
An undervalued stock is one that is consistently profitable and has the potential for long-term growth but whose share price is cheap compared to its peers or companies with similar prospects.
Undervalued stocks like these are great investments for patient, long-term, buy-and-hold investors willing to wait for the market to discover a quality company is trading at a discount.
Undervalued stocks can trade for very high or very low prices. A $5 stock is not “cheaper” than a $100 stock. Undervalued stocks are undervalued based on their market capitalization relative to their profitability and future prospects.
It’s also important to remember that many stocks are “cheap” for a reason. If a company’s growth potential is severely limited or it’s losing market share, few investors will want to own the stock which will drive its price lower.
The above is a list of some of the best undervalued stocks right now that you can start digging deeper into to determine why they might be undervalued.
If you’re wondering how to find undervalued stocks, a great place to start is with a screener like the one above which puts together an undervalued stocks list for you.
After you have the list of companies, you can perform fundamental analysis to discover if the stock deserves to be trading at a discount (possibly because of poor future growth expectations) or if investors are mispricing the company and the stock is undervalued.
This has been the strategy Warren Buffett has deployed for years at Berkshire Hathaway and has led to outstanding returns.