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Top 20 Undervalued Stocks by Market Cap Class March 2021: Health Care

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What are the top 20 Undervalued Stocks (selected over 5 market cap classes) in the Health Care Sector? I have used the analysis tools on the website stockcalc.com to generate the content of this blog post. Have a look down the Welcome page www.stockcalc.com/Welcome for some of the free lists and reports available.

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Undervalued Stocks – Health Care Sector

Today our focus is the Health Care sector and we are looking at companies that are undervalued based on our Weighted Average Valuation (WAV) calculation which we do for the 8000 stocks each night in the StockCalc database. The Health Care sector is comprised of companies in the following Industry groups: Biotechnology, Drug Manufacturers, Healthcare Plans, Providers & Services, Medical Devices, Instruments, Diagnostics, Research and Distribution. Companies in this Sector range in activities from research and discovery through to development and production of innovative drug and drug related technologies. They also include medical software, diagnostics, equipment, retail drug sales through to managed health products and services. The mature companies in this sector tend to have steady revenues and earnings through the economic cycles. The stocks are also held for their dividends.

We generate our Weighted Average Valuation (WAV) from 5 models and Analyst consensus. Overview of the models used: Discounted Cash Flow (DCF value) is a valuation technique where cash flow projections are discounted back to the present to calculate value per share. A Comparables model values the company on the basis of ratios from selected comparable companies. We actually do 3 types of comparables models. An Adjusted Book Value (ABV) is calculated by multiplying book value per share by its historical Price to Book ratio. If we have Analyst coverage we look at the consensus target price.

Today’s Data – Health Care

In the table below we can see the close price (Mar 15th 2021) and valuation for these companies along with the ratio of valuation to price as well as their market cap class and average trading volume.

Symbol Company Name Close Price($) Valuation ($) Value/ Price Class Average Volume
GRFS-Q Grifols 16.05 25.46 1.59 Large Cap 1252042
REGN-Q Regeneron Pharmaceuticals 483.94 670.01 1.38 Large Cap 725117
VRTX-Q Vertex Pharmaceuticals 219.65 281.29 1.28 Large Cap 1539755
FMS-N Fresenius Medical Care 36.32 45.43 1.25 Large Cap 514545
GSK-N GlaxoSmithKline 35.88 44.13 1.23 Large Cap 6011590
OPK-Q OPKO Health 4.72 6.11 1.29 Mid Cap 9264797
CMD-N Cantel Medical 78.43 100.00 1.28 Mid Cap 755123
GLPG-Q Galapagos 83.08 106.05 1.28 Mid Cap 142367
SAGE-Q Sage Therapeutics 79.32 99.00 1.25 Mid Cap 400545
EXEL-Q Exelixis 24.17 29.91 1.24 Mid Cap 2098945
SUPN-Q Supernus Pharmaceuticals 26.80 54.25 2.02 Small Cap 282360
CPRX-Q Catalyst Pharmaceuticals 3.94 7.27 1.84 Small Cap 1443936
CHRS-Q Coherus BioSciences 15.86 27.37 1.73 Small Cap 823515
CO-N Global Cord Blood 4.58 6.66 1.45 Small Cap 59174
GUD-T Knight Therapeutics 5.20 7.19 1.38 Small Cap 508236
HAPP-Q Happiness Biotech Gr 2.08 3.97 1.91 Micro Cap 316488
DR-T Medical Facilities 6.76 9.30 1.38 Micro Cap 77223
VYGR-Q Voyager Therapeutics 5.80 6.77 1.17 Micro Cap 422267
LABS-T MediPharm Labs 0.53 0.61 1.16 Micro Cap 4424442
CRHM-A CRH Medical 3.89 4.45 1.14 Micro Cap 375956
DN-T Delta 9 Cannabis 0.52 0.57 1.10 Nano Cap 245179

N-NYSE, Q-Nasdaq, A-American, T-Toronto, X-Toronto Venture

Lets look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

Regeneron Pharmaceuticals

http://www.regeneron.com
Regeneron Pharmaceuticals Inc is an integrated biopharmaceutical company. It discovers, invents, develops, manufactures, and commercializes medicines for the treatment of serious medical conditions.

Cantel Medical

http://www.cantelmedical.com
Cantel Medical Corp is dedicated in delivering infection prevention products and services for patients, caregivers, and other healthcare providers which improve outcomes, enhance safety and help save lives.

Medical Facilities

https://www.medicalfacilitiescorp.ca
Medical Facilities Corp is engaged in controlling interests, through its subsidiaries, in specialty hospitals and an ambulatory surgery center. The specialty surgical hospitals perform scheduled surgical, imaging and diagnostic procedures.

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Undervalued Stocks

TherapeuticsMD (TXMD:ASE) and MAG Silver (MAG:ASE) Are Undervalued

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I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Undervalued Stocks on AMEX

Today we are looking at companies that are considered undervalued based on the Analyst data in the StockCalc database.

In the table below we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on AMEX

Today’s data is for companies listed on the American Stock Exchange.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
TXMD TherapeuticsMD Inc 2017 5.260000 21.5000 USD 2
MAG MAG Silver Corp 2017 13.240000 24.9006 CAD 8
REI Ring Energy Inc 2017 13.460000 20.0000 USD 2
STS Supreme Industries Inc 2017 15.890000 22.0000 USD 1
CRHM CRH Medical Corp 2017 3.750000 8.4112 CAD 11
SNMP Sanchez Midstream Partners LP 2017 11.700000 16.0000 USD 2
ALO Alio Gold Inc 2017 4.510000 10.2600 CAD 10
AST Asterias Biotherapeutics Inc 2017 3.500000 12.0000 USD 1
DLA Delta Apparel Inc 2018 21.150000 26.0000 USD 1
OCX OncoCyte Corp 2017 4.750000 12.0000 USD 1
TIS Orchids Paper Products Co 2017 12.380000 22.0000 USD 1
USAS Americas Silver Corp 2017 3.069000 11.1500 CAD 1
MTNB Matinas BioPharma Holdings Inc 2017 1.340000 7.6667 USD 3
UUUU Energy Fuels Inc 2017 1.790000 6.1692 CAD 1
GDP Goodrich Petroleum Corp 2017 13.000000 23.0000 USD 1
PLX Protalix BioTherapeutics Inc 2017 0.800100 5.0000 USD 1
AINC Ashford Inc 2017 48.582000 56.0000 USD 1
UFAB Unique Fabricating Inc 2017 9.250000 15.0000 USD 1
VNRX VolitionRX Ltd 2017 3.200000 8.5000 USD 2
NOG Northern Oil & Gas Inc 2017 1.200000 495.0000 USD 1
PTN Palatin Technologies Inc 2018 0.435100 6.0000 USD 1
RNN Rexahn Pharmaceuticals Inc 2017 2.360000 19.5000 USD 1
ATNM Actinium Pharmaceuticals Inc 2017 1.060000 8.0000 USD 1
JOB GEE Group Inc 2018 5.360000 10.0000 USD 1
CRMD Cormedix Inc 2017 0.390000 5.0000 USD 1

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

TXMD:ASE TherapeuticsMD

http://www.therapeuticsmd.com
TherapeuticsMD has 159 employees and is headquartered in United States.
TherapeuticsMD Inc is a women’s health care company focused on creating and commercializing products targeted exclusively for women. It is engaged in pre-commercialization activities for advanced hormone therapy pharmaceutical product.

MAG:ASE MAG Silver

http://www.magsilver.com
MAG Silver has 8 employees and is headquartered in Canada.
MAG Silver Corp is a mineral exploration and development company based in Canada. The group focuses on district-scale projects in the Mexican Silver Belt, and its main source of revenue is interest income from high interest savings accounts.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Downgraded Stocks

Procter & Gamble (PG:NYS) and Mondelez International (MDLZ:NAS) Downgraded

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/toppicks.aspx.

Downgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX

Today we are looking at companies whose share price has been downgraded by at least one analyst in the last few days.

Why Do Companies Get Downgraded?

Companies can get downgraded for a number of reasons but primarily due to reduced future earnings potential due to loss of contracts, faultering product lines, increasing costs relative to revenue or financial risk.

In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.

Today’s Data on NYSE, NASDAQ, AMEX, TSE, and TSX

Below we have today’s data for companies listed on all of the New York Stock Exchange, NASDAQ Stock Exchange, American Stock Exchange, Toronto Stock Exchange, and TSX Venture Exchange.

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PG Procter & Gamble Co 3 0 4 0 0 0 3.8571 4.0000 Outperform
Q Quintiles IMS Holdings Inc 3 0 3 0 0 0 4.0000 4.1667 Outperform
EFX Equifax Inc 10 3 0 1 0 0 4.5714 4.6154 Buy
MKC McCormick & Co Inc 0 0 3 1 1 0 2.4000 2.5000 Underperform
MKC.V McCormick & Co Inc 0 0 3 1 1 0 2.4000 2.5000 Underperform
WYN Wyndham Worldwide Corp 0 0 2 0 0 0 3.0000 3.5000 Hold
PSO Pearson PLC 1 1 3 0 1 0 3.1667 3.3333 Hold
PVG Pretium Resources Inc 4 2 2 0 0 0 4.2500 4.4286 Outperform
AG First Majestic Silver Corp 3 1 3 0 1 0 3.6250 3.8750 Outperform
EXPR Express, Inc. 0 0 2 0 1 0 2.3333 3.0000 Underperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PVG Pretium Resources Inc 4 2 2 0 0 0 4.2500 4.4286 Outperform
SCL Shawcor Ltd 4 3 1 0 0 0 4.3750 4.5714 Outperform
FR First Majestic Silver Corp 3 1 3 0 1 0 3.6250 3.8750 Outperform
MAG MAG Silver Corp 4 3 2 0 0 0 4.2222 4.2500 Outperform
MTY MTY Food Group Inc 1 0 2 0 0 0 3.6667 3.7500 Outperform
SVM Silvercorp Metals Inc 0 0 0 0 1 0 1.0000 3.0000 Sell
IAE Ithaca Energy Inc 3 1 3 0 3 0 3.1000 3.3000 Hold
CRH CRH Medical Corp 8 1 2 0 0 0 4.5455 4.7000 Buy
GS Gluskin Sheff & Associates Inc 0 1 4 0 0 0 3.2000 3.6000 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TNC TIO Networks Corp 2 0 1 0 4 0 2.4286 4.5714 Underperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MAG MAG Silver Corp 4 3 2 0 0 0 4.2222 4.2500 Outperform
CRHM CRH Medical Corp 8 1 2 0 0 0 4.5455 4.7000 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MDLZ Mondelez International Inc 4 0 4 0 0 0 4.0000 4.1429 Outperform
ADI Analog Devices Inc 4 0 3 1 0 0 3.8750 4.0000 Outperform
AGII Argo Group International Holdings Ltd 0 0 0 0 1 0 1.0000 3.0000 Sell
FOSL Fossil Group Inc 0 0 2 0 0 0 3.0000 4.0000 Hold
MESO Mesoblast Ltd 1 1 1 0 0 0 4.0000 4.3333 Outperform
AVIR Aviragen Therapeutics Inc 0 0 1 0 0 0 3.0000 5.0000 Hold

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

PG:NYS Procter & Gamble

http://www.pg.com
Procter & Gamble has 105000 employees and is headquartered in United States.
Procter & Gamble Co provides consumer packaged goods. It markets its products in about 180 countries through mass merchandisers, grocery stores, membership club stores, drug stores, department stores among others.

MDLZ:NAS Mondelez International

http://www.mondelezinternational.com
Mondelez International has 99000 employees and is headquartered in United States.
Mondelez International Inc manufactures and markets snack food and beverage products. It produces packaged food products, including biscuits, chocolate, gum & candy, beverages, and cheese & grocery.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.