Undervalued Stocks in the Nasdaq Composite Index January 2025

January 13, 2025

January 2025

AZN:NAS

Nasdaq Composite Index

The Nasdaq 100 is a stock market index made up of 101 equity securities issued by 100 of the largest non-financial companies listed on the Nasdaq stock exchange.

Our Valuation

A stock is considered undervalued if it trades at a discount to our valuation. To determine a stock’s intrinsic value, we developed an algorithm that uses 6 valuation models to determine the value of a company.* To learn more about stockcalc’s valuation methods, click here.

Undervalued stocks in the Nasdaq Composite Index

Stocks in this category are held primarily for potential income and capital appreciation.

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Symbol	Name	Close Price ($)	Valuation ($)	Difference (%)	Average Vol (30D)	Market Cap ($M)	Yield (%)	P/E Ratio
AZN	AstraZeneca	67.01	92.58	38.16	4909406	209339	2.22	32.3
INTC	Intel	19.15	25.33	32.29	61283174	82192	1.96	0.0
KHC	Kraft Heinz	28.51	37.67	32.12	9859684	34497	5.61	25.7
REGN	Regeneron Pharmaceuticals	696.88	910.94	30.72	821820	80977	0.00	17.2
ON	ON Semiconductor	53.94	70.19	30.13	7741735	23286	0.00	13.4
GFS	GLOBALFOUNDRIES	40.96	50.83	24.10	1384882	22733	0.00	31.0
MCHP	Microchip Technology	55.19	67.48	22.26	8667432	29913	3.28	38.3
SBUX	Starbucks	92.25	109.33	18.52	9038658	104916	2.51	27.9
WDAY	Workday	249.71	294.60	17.98	4833368	67059	0.00	41.0
CHTR	Charter Communications	334.89	393.54	17.51	942607	48579	0.00	10.5

All data provided as at market close January 09, 2025.

Company Details

AstraZeneca

AZN:NAS

Close Price

67.01

Our Valuation

92.58

% Difference

38.16

Market Cap ($M)

209339

P/E Ratio

32.3

A merger between Astra of Sweden and Zeneca Group of the United Kingdom formed AstraZeneca in 1999. The firm sells branded drugs across a number of major therapeutic areas, including gastrointestinal, diabetes, cardiovascular, respiratory, cancer, immunology and rare diseases. The majority of sales come from international markets with the United States representing close to one third of its sales.

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Intel

INTC:NAS

Close Price

19.15

Our Valuation

25.33

% Difference

32.29

Market Cap ($M)

82192

P/E Ratio

0.0

Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and was the prime proponent of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets.

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Kraft Heinz

KHC:NAS

Close Price

28.51

Our Valuation

37.67

% Difference

32.12

Market Cap ($M)

34497

P/E Ratio

25.7

In July 2015, Kraft merged with Heinz to create the third-largest food and beverage manufacturer in North America behind wide-moats PepsiCo and Nestle and the fifth-largest player in the world. Beyond its namesake brands, the combined firm's portfolio includes Oscar Mayer, Velveeta, and Philadelphia. While the retail channel drives around 85% of its total sales, the firm also maintains a growing presence in the foodservice arena.

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Regeneron Pharmaceuticals

REGN:NAS

Close Price

696.88

Our Valuation

910.94

% Difference

30.72

Market Cap ($M)

80977

P/E Ratio

17.2

Regeneron Pharmaceuticals discovers, develops, and commercializes products that fight eye disease, cardiovascular disease, cancer, and inflammation. The company has several marketed products, including low-dose Eylea and Eylea HD, approved for wet age-related macular degeneration and other eye diseases; Dupixent in immunology; Praluent for LDL cholesterol lowering; Libtayo in oncology; and Kevzara in rheumatoid arthritis.

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ON Semiconductor

ON:NAS

Close Price

53.94

Our Valuation

70.19

% Difference

30.13

Market Cap ($M)

23286

P/E Ratio

13.4

Onsemi is a supplier of power semiconductors and sensors focused on the automotive and industrial markets. Onsemi is the second-largest power chipmaker in the world and the largest supplier of image sensors to the automotive market. While the firm used to be highly vertically integrated, it now pursues a hybrid manufacturing strategy for flexible capacity.

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GLOBALFOUNDRIES

GFS:NAS

Close Price

40.96

Our Valuation

50.83

% Difference

24.10

Market Cap ($M)

22733

P/E Ratio

31.0

GlobalFoundries is a top-five contract semiconductor manufacturer globally. It was originally the manufacturing arm of Advanced Micro Devices before it was spun out in 2009. The foundry sells chips into a range of end markets including smartphones, PCs, Internet of Things, data centers, automotive, industrial, and so on, but primarily focuses on more mature process technologies. Until 2021, the firm was privately held by Mubadala Investment, the sovereign wealth fund of the United Arab Emirates.

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Microchip Technology

MCHP:NAS

Close Price

55.19

Our Valuation

67.48

% Difference

22.26

Market Cap ($M)

29913

P/E Ratio

38.3

Microchip Technology became an independent company in 1989 when it was spun off from General Instrument. More than half of revenue comes from MCUs, which are used in a wide array of electronic devices from remote controls to garage door openers to power windows in autos. The company's strength lies in lower-end 8-bit MCUs that are suitable for a wider range of less technologically advanced devices, but the firm has expanded its presence in higher-end MCUs and analog chips as well.

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Starbucks

SBUX:NAS

Close Price

92.25

Our Valuation

109.33

% Difference

18.52

Market Cap ($M)

104916

P/E Ratio

27.9

Starbucks is one of the most widely recognized restaurant brands in the world, operating more than 40,000 stores across more than 80 countries as of the end of fiscal 2024. The firm operates in three segments: North America, international markets, and channel development (grocery and ready-to-drink beverage).

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Workday

WDAY:NAS

Close Price

249.71

Our Valuation

294.60

% Difference

17.98

Market Cap ($M)

67059

P/E Ratio

41.0

Workday is a software company that offers human capital management, or HCM, financial management, and business planning solutions. Known for being a cloud-only software provider, Workday was founded in 2005 and is headquartered in Pleasanton, California.

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Charter Communications

CHTR:NAS

Close Price

334.89

Our Valuation

393.54

% Difference

17.51

Market Cap ($M)

48579

P/E Ratio

10.5

Charter is the product of the 2016 merger of three cable companies, each with a decades-long history in the business: Legacy Charter, Time Warner Cable, and Bright House Networks. The firm now holds networks capable of providing television, internet access, and phone services to roughly 58 million US homes and businesses, around 35% of the country.

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