3 Stocks Estimated To Be Up To 38.3% Below Intrinsic Value

Over the last 7 days, the United States market has remained flat, yet it is up 16% over the past year with earnings expected to grow by 16% annually in the coming years. In this context, identifying undervalued stocks—those trading below their intrinsic value—can present potential opportunities for investors looking to capitalize on future growth.

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

Name Current Price Fair Value (Est) Discount (Est) Roku (ROKU) $95.06 $188.22 49.5% Nutanix (NTNX) $38.99 $75.68 48.5% Metropolitan Bank Holding (MCB) $81.83 $156.56 47.7% Ellington Financial (EFC) $11.77 $23.19 49.2% DNOW (DNOW) $12.12 $24.06 49.6% Dime Community Bancshares (DCOM) $33.32 $66.55 49.9% Crocs (CROX) $80.09 $158.26 49.4% Bridgewater Bancshares (BWB) $17.49 $33.50 47.8% Bar Harbor Bankshares (BHB) $32.07 $63.20 49.3% Allot (ALLT) $6.63 $13.10 49.4%

Click here to see the full list of 151 stocks from our Undervalued US Stocks Based On Cash Flows screener.

Let's uncover some gems from our specialized screener.

Lumentum Holdings

Overview: Lumentum Holdings Inc. manufactures and sells optical and photonic products across various regions, including the Americas, Asia-Pacific, Europe, the Middle East, and Africa, with a market cap of $57.26 billion.

Operations: Lumentum Holdings Inc. generates its revenue through the sale of optical and photonic products across multiple global regions, including the Americas, Asia-Pacific, Europe, the Middle East, and Africa.

Estimated Discount To Fair Value: 10%

Lumentum Holdings appears undervalued based on discounted cash flow analysis, trading at US$777.17 compared to an estimated future cash flow value of US$863.68. Despite recent index drops, Lumentum's strategic alliances, notably with NVIDIA involving a multibillion-dollar investment for AI infrastructure innovation, bolster its growth potential. However, the company faces volatility and insider selling challenges. Recent earnings reports show profitability with net income of US$78.2 million and strong revenue growth forecasts above market averages.

Insights from our recent growth report point to a promising forecast for Lumentum Holdings' business outlook. Take a closer look at Lumentum Holdings' balance sheet health here in our report.LITE Discounted Cash Flow as at Mar 2026

Capital One Financial

Overview: Capital One Financial Corporation is a financial services holding company that offers a range of financial products and services across the United States, Canada, and the United Kingdom, with a market capitalization of approximately $114.83 billion.

Operations: Capital One generates revenue through its Credit Card segment at $20.49 billion, Consumer Banking at $9.13 billion, and Commercial Banking at $3.37 billion.

Story Continues

Estimated Discount To Fair Value: 38.3%

Capital One Financial is trading at US$185.23, significantly below its estimated future cash flow value of US$300.07, suggesting undervaluation based on discounted cash flow analysis. Despite a recent class action settlement requiring a US$425 million payout, the company's earnings are projected to grow 27.55% annually over the next three years, outpacing the broader U.S. market's growth rate. However, profit margins have declined and shareholder dilution remains a concern amidst ongoing stock buybacks totaling billions of dollars.

The growth report we've compiled suggests that Capital One Financial's future prospects could be on the up. Unlock comprehensive insights into our analysis of Capital One Financial stock in this financial health report.COF Discounted Cash Flow as at Mar 2026

Carvana

Overview: Carvana Co. operates an e-commerce platform for buying and selling used cars, with a market cap of approximately $66.41 billion.

Operations: The company's revenue primarily comes from its retail segment, specifically gasoline and auto dealers, generating $20.32 billion.

Estimated Discount To Fair Value: 29.2%

Carvana is trading at US$308.56, well below its estimated future cash flow value of US$435.62, highlighting potential undervaluation. Despite recent investor activism and a proposed stock split to increase share accessibility, Carvana's earnings grew substantially last year and are forecast to grow 19.6% annually, surpassing the U.S. market average of 15.6%. The company's revenue growth is expected at 18.5% per year, reflecting continued expansion in same-day delivery services across multiple states.

Our expertly prepared growth report on Carvana implies its future financial outlook may be stronger than recent results. Dive into the specifics of Carvana here with our thorough financial health report.CVNA Discounted Cash Flow as at Mar 2026

Make It Happen

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Interested In Other Possibilities?

Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management.

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.

Companies discussed in this article include LITECOF and CVNA.

This article was originally published by Simply Wall St.

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