3 Stocks Trading Below the Intrinsic Value

Current valuations determine significant margins of safety

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Investors who are screening the market for bargains may want to consider the following stocks, as their share prices are standing below the intrinsic value calculated by GuruFocus' free cash flow-based Discounted Cash Flow (DCF) calculator.

These stocks have also received optimistic recommendation ratings on Wall Street.

Lazydays Holdings Inc

The first stock value investors may want to consider is Lazydays Holdings Inc (LAZY, Financial), a Seffner, Florida-based operator of a network of vendors of recreation vehicles in the U.S.

Lazydays Holdings Inc traded at a price of $13.52 per share at close on Thursday, which is below the value of $54.83 from the DCF model, yielding a margin of safety of 74.81%.

The share price increased by 205.5% over the past year for a market capitalization of $132.52 million and a 52-week range of $1.55 to $16.26.

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GuruFocus has assigned a moderate score of 4 out of 10 to the company's financial strength and a low score of 2 out of 10 to its profitability.

One sell-side analyst on Wall Street issued a buy recommendation rating for this stock and has produced a target price of $20 per share.

The company's top fund holder is Park West Asset Management LLC with 8.28% of shares outstanding, followed by State of New Jersey Common Pension Fund D with 7.74% and Coliseum Capital Management, LLC with 6.46%.

Daseke Inc

The second stock to consider is Daseke Inc (DSKE, Financial), an Addison, Texas-based provider of transportation and logistics services solutions through flatbed trucks and specialized freights in North America and Mexico.

Daseke Inc's share price was trading at $6.02 at close on Thursday, which is lower than the DCF valuation of $19.53, yielding a 69.94% margin of safety.

The share price rose by 79.5% over the past year, determining a market capitalization of $383.20 million and a 52-week range of $0.86 to $7.14.

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GuruFocus has assigned a low score of 3 out of 10 to the company's financial strength and another low score of 2 out of 10 to its profitability.

Four sell-side analysts on Wall Street issued recommendation ratings on this stock with an average rating of Buy and an average target price of $8.06 per share.

The company's top fund holder is BlackRock Inc. with 5.19% of shares outstanding, followed by VANGUARD GROUP INC with 3.74% and Elk Creek Partners, LLC with 1.44%.

Regional Management Corp

The third stock under consideration is Regional Management Corp (RM, Financial), a Greer, South Carolina-based credit services company that provides various installment loan products mainly to customers who have limited access to the consumer credit.

Regional Management Corp's share price traded at $18.27 at close on Thursday, which stands below the DCF valuation of $316.92, for a 94.22% margin of safety.

The share price has not performed well over the past year, falling 35.3%. As a result, the market capitalization is now $207.36 million, while the 52-week range is $10.33 to $34.93.

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GuruFocus has assigned a low score of 2 out of 10 to the company's financial strength and a positive score of 5 out of 10 to its profitability.

Six sell-side analysts on Wall Street issued recommendation ratings on this stock with an average rating of overweight and an average target price of $23.50 per share.

WELLINGTON MANAGEMENT GROUP LLP and BlackRock Inc. lead the group of the top fund holders of the company, owning 9.75% and 8.19%, respectively.

Disclosure: I have no position in any security mentioned.

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