3 Stocks That Might Be Up To 39.8% Below Their Estimated Intrinsic Value

SpaceX

SpaceX

SPCX

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Over the last 7 days, the United States market has dropped 2.4%, though it has risen by 22% over the past year, with earnings forecasted to grow by 18% annually. In this context, identifying stocks that might be trading below their estimated intrinsic value can present potential opportunities for investors looking to capitalize on undervalued assets.

Top 10 Undervalued Stocks Based On Cash Flows In The United States

Name Current Price Fair Value (Est) Discount (Est)
Wealthfront (WLTH) $8.82 $17.14 48.5%
Rayonier (RYN) $20.86 $40.73 48.8%
Procore Technologies (PCOR) $42.20 $81.28 48.1%
Live Oak Bancshares (LOB) $38.66 $74.21 47.9%
Kingstone Companies (KINS) $15.88 $31.31 49.3%
Inter & Co (INTR) $5.71 $11.10 48.5%
Dana (DAN) $30.11 $59.53 49.4%
Clear Secure (YOU) $51.00 $100.74 49.4%
Alkami Technology (ALKT) $14.91 $29.64 49.7%
AbbVie (ABBV) $224.77 $440.86 49%

Underneath we present a selection of stocks filtered out by our screen.

Space Exploration Technologies (SPCX)

Overview: Space Exploration Technologies Corp. offers satellite-based broadband services across the United States, Ireland, Canada, and internationally, with a market cap of approximately $1.77 trillion.

Operations: The company's revenue segments include $3.29 billion from AI, $3.84 billion from Space, and $12.17 billion from Connectivity services.

Estimated Discount To Fair Value: 36.9%

Space Exploration Technologies, recently completing a US$75 billion IPO, shows potential undervaluation based on cash flows with shares trading significantly below estimated future cash flow value. Despite high operational costs linked to AI infrastructure expansion, notable deals with Google and Anthropic promise substantial revenue streams. The company's projected 41.8% annual revenue growth outpaces the market average, positioning it for profitability within three years amidst its strategic pivot towards AI data centers and satellite infrastructure projects.

    SPCX Discounted Cash Flow as at Jun 2026
    SPCX Discounted Cash Flow as at Jun 2026

    Boeing (BA)

    Overview: The Boeing Company, along with its subsidiaries, engages in the design, development, manufacturing, sale, servicing, and support of commercial jetliners and military aircraft as well as satellites and space systems globally; it has a market cap of approximately $164.76 billion.

    Operations: Boeing's revenue segments consist of Commercial Airplanes at $42.55 billion, Defense, Space & Security at $28.54 billion, and Global Services at $21.23 billion.

    Estimated Discount To Fair Value: 39.8%

    Boeing is trading at US$221.63, significantly below its estimated future cash flow value of US$367.97, highlighting potential undervaluation. Forecasted annual earnings growth of 38.7% surpasses the US market average, though revenue growth lags behind at 9.7%. Recent strategic partnerships and aircraft deliveries enhance Boeing's operational capabilities and market reach but debt coverage by operating cash flow remains a concern, impacting its financial position despite profitability achieved this year.

      BA Discounted Cash Flow as at Jun 2026
      BA Discounted Cash Flow as at Jun 2026

      York Space Systems (YSS)

      Overview: York Space Systems, Inc. is a space and defense company offering mission-critical solutions for national security, government, and commercial clients in the United States with a market cap of $3.58 billion.

      Operations: The company's revenue is derived entirely from its Aerospace & Defense segment, which generated $396.29 million.

      Estimated Discount To Fair Value: 11.6%

      York Space Systems, trading at US$33.72, is undervalued relative to its estimated cash flow value of US$38.15. Despite a volatile share price, its revenue growth forecast of 27.2% per year outpaces the US market average and it is expected to become profitable within three years. Recent achievements include completing two production lots for national security spacecraft, showcasing operational efficiency and capability in high-rate manufacturing crucial for space-based defense infrastructures.

        YSS Discounted Cash Flow as at Jun 2026
        YSS Discounted Cash Flow as at Jun 2026

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        This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.