Valuation0 stocks match
Undervalued Stocks by Fair Value
Companies trading at a discount to their PERT-weighted fair value estimate — a composite of DCF valuation, Graham number, and AI price forecast. Showing stocks with 15% or more upside to fair value.
How these stocks are selected
Companies must have a PERT-weighted fair value estimate at least 15% above their current market price. The fair value estimate is a composite of three independent models: a discounted cash flow (DCF) analysis, the Graham number, and an AI-generated price forecast. Results are ranked by upside percentage descending. ETFs, funds, and companies without sufficient financial data to compute a fair value are excluded.
Frequently Asked Questions
What is the PERT-weighted fair value?
PERT (Program Evaluation and Review Technique) weighting combines three valuation estimates — DCF intrinsic value, Graham number, and an AI price forecast — into a single composite figure. It weights the most optimistic and most pessimistic estimates less heavily than the middle estimate, reducing the impact of outliers.
Does a high upside percentage guarantee a good investment?
No. Fair value models rely on assumptions about future earnings and growth that may not materialise. A large discount to fair value can also reflect genuine business risk. Always conduct your own research and consider multiple signals before investing.
How often is fair value recalculated?
Fair value estimates are recalculated whenever new financial data is available — typically after quarterly earnings releases. The screener itself is refreshed twice daily to reflect the latest prices.
What is the minimum upside threshold and why 15%?
The 15% threshold is used to filter out noise from minor valuation discrepancies and focus on companies with a meaningful margin of safety. You can adjust this threshold inside the full MarketCI screener to find stocks at any discount level.
Explore all 0 matching stocks
Filter, sort, and analyse with the full MarketCI screener — free to try.
Open Screener →