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When a stock trades below its calculated intrinsic value, that gap reflects a difference between your model's estimate and the market's current pricing.
Markets can continue mispricing a business for months, sometimes years, before that gap narrows. In cases, it might only narrow once something changes the market's view of the company: an earnings surprise, a shift in industry sentiment, a change in leadership, or broader macro conditions turning favorable.
The margin of safety that a valuation gap provides exists to buffer against errors in your own assumptions not to time how quickly the market will re-rate a stock.
Patience has always been part of the investing discipline. A business can be undervalued and stay undervalued for a long stretch of time. Keeping the distinction between price and value front of mind helps investors avoid two common errors: abandoning a thesis too early simply because the price hasn't moved, or expecting a valuation gap to resolve on a specific timeline.
✅ Find undervalued stocks using the Discounted Cashflow (DCF) method: Ссылка скрыта
