Undervalued Moat Stocks

The classic moat-investing playbook has two steps: find businesses with durable competitive advantages, then wait to buy them for less than they are worth. This list automates the second step. It screens every moat-rated company in the MoatScan database — wide and narrow moats only — and keeps those whose current market price is below the AI-estimated intrinsic fair value, ranked by the implied upside.

Fair values here are not analyst price targets. Each one is produced by a deterministic valuation model — a discounted cash flow (DCF) model for most companies, or a dividend discount model (DDM) for banks and REITs — built on the company’s reported financials, consensus growth forecasts, and a discount rate reflecting its cost of capital. The market price is fetched live when this page refreshes, so the upside column moves with the market.

Treat the list as a research starting point, not a buy list. A large gap between price and model value can mean the market is wrong — or that the market knows something the trailing financials don’t yet show. Open each analysis to inspect the DCF assumptions (growth, margins, discount rate), the moat rating behind the name, and the financial health score before drawing conclusions.