As global markets navigate a mixed start to the new year, with major indices showing varied performance and economic indicators presenting both challenges and opportunities, investors are increasingly on the lookout for potential value plays. In this environment, identifying undervalued stocks becomes crucial as they may offer attractive entry points for those seeking to capitalize […]

Free cash flow (FCF) ETFs that solely use backward-looking metrics missed out on AppLovin (APP), a stock that has grown tremendously during the past few months. Shares of the tech company have surged during the fourth quarter of 2024, climbing nearly 650% year-to-date through November 18. AppLovin’s success highlights the importance of examining both forward […]

Key Insights Using the 2 Stage Free Cash Flow to Equity, O’Reilly Automotive fair value estimate is US$1,167 O’Reilly Automotive’s US$1,204 share price indicates it is trading at similar levels as its fair value estimate Our fair value estimate is 8.2% lower than O’Reilly Automotive’s analyst price target of US$1,272 How far off is O’Reilly […]

By Alex Lennane 06/01/2025 K Line has said that while closely monitoring the geopolitical situation, it was confident of an income of some  ¥240bn ($1.5bn) this financial year.  In a new year letter, the Japanese line’s president & CEO Yukikazu Myochin said the carrier would “strengthen its resilience to market conditions in order to prepare […]

Key Insights The projected fair value for Liberty Energy is US$27.16 based on 2 Stage Free Cash Flow to Equity Liberty Energy’s US$20.89 share price signals that it might be 23% undervalued The US$20.69 analyst price target for LBRT is 24% less than our estimate of fair value How far off is Liberty Energy Inc. […]

Key Insights The projected fair value for Broadridge Financial Solutions is US$338 based on 2 Stage Free Cash Flow to Equity Broadridge Financial Solutions is estimated to be 32% undervalued based on current share price of US$229 Our fair value estimate is 49% higher than Broadridge Financial Solutions’ analyst price target of US$227 Today we […]

As the U.S. stock market begins to rebound from a sluggish start in 2025, with major indices like the S&P 500 and Nasdaq snapping multi-day losing streaks, investors are keenly observing opportunities that may arise from recent volatility. In this context, identifying undervalued stocks becomes crucial as they can offer potential value by trading below […]

Key Insights The projected fair value for Whirlpool is US$185 based on 2 Stage Free Cash Flow to Equity Whirlpool is estimated to be 38% undervalued based on current share price of US$115 Analyst price target for WHR is US$111 which is 40% below our fair value estimate Does the January share price for Whirlpool […]

On Monday, Citi analysts adjusted their stance on Rolls-Royce Holdings Plc (LON::LN) (OTC: RYCEY), downgrading the stock from a Buy to a Neutral rating, while simultaneously increasing the price target to GBP6.41 from GBP5.55. The revision comes after a period of remarkable recovery, with the stock delivering a 95.43% return over the past year. According […]

Pacer has introduced the first fixed income fund within its popular suite of ‘Cash Cows’ ETFs, which focus on companies generating high free cash flow. Pacer has expanded its Cash Cows ETF Series into fixed income. The Pacer US Cash Cows Bond ETF (MILK US) is listed on the Cboe BZX Exchange with an expense […]