Deep Analysis
6 analyses
What is one company worth, read from its own reports? The balance sheet adjusted line by line, the earnings power from average margins, and the screener's three values on the report's figures.
The list
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|
| 1 | CF CF Industries Holdings, Inc.Case C Listed US, based US · Basic Materials · Agricultural Inputs | 18.29B USD | 23.14B USD | 1.27× | +21.0% | 32.38B USD 20.22B USD 16.81B USD | 2025-12-31 |
| 2 | COTE.RO Conpet S.A.Case B Listed RO, based RO · Energy · Oil & Gas Midstream | 656.24M RON | 687.91M RON | 1.05× | +4.6% | 673.63M RON 715.35M RON 674.75M RON | 2025-12-31 |
| 3 | DECK Deckers Outdoor CorporationCase C Listed US, based US · Consumer Cyclical · Footwear & Accessories | 11.44B USD | 11.65B USD | 1.02× | +1.8% | 11.46B USD 14.10B USD 9.38B USD | 2026-03-31 |
| 4 | MILK.RO Agroserv Mariuta S.A.Case A Listed RO, based RO · Consumer Defensive · Farm Products | 66.47M RON | 31.09M RON | 0.47× | -113.8% | -26.40M RON 59.84M RON 59.84M RON | 2025-12-31 |
| 5 | AAPL Apple Inc.Case C Listed US, based US · Technology · Consumer Electronics | 4.84T USD | 2.04T USD | 0.42× | -137.2% | 1.72T USD 2.30T USD 2.11T USD | 2026-09-26 |
| 6 | MORN Morningstar, Inc.Case C Listed US, based US · Financial Services · Financial Data & Stock Exchanges | 8.12B USD | 2.66B USD | 0.33× | -205.3% | 2.85B USD 2.70B USD 2.44B USD | 2025-12-31 |
1CF Industries Holdings, Inc.
CF · US · 2025-12-31
Market Cap
18.29B USD
Avg Intrinsic
23.14B USD
Intrinsic / Market
1.27×
Margin of Safety
+21.0%
EPV
32.38B USD
Profit
20.22B USD
FCFF
16.81B USD
2Conpet S.A.
COTE.RO · RO · 2025-12-31
Market Cap
656.24M RON
Avg Intrinsic
687.91M RON
Intrinsic / Market
1.05×
Margin of Safety
+4.6%
EPV
673.63M RON
Profit
715.35M RON
FCFF
674.75M RON
3Deckers Outdoor Corporation
DECK · US · 2026-03-31
Market Cap
11.44B USD
Avg Intrinsic
11.65B USD
Intrinsic / Market
1.02×
Margin of Safety
+1.8%
EPV
11.46B USD
Profit
14.10B USD
FCFF
9.38B USD
4Agroserv Mariuta S.A.
MILK.RO · RO · 2025-12-31
Market Cap
66.47M RON
Avg Intrinsic
31.09M RON
Intrinsic / Market
0.47×
Margin of Safety
-113.8%
EPV
-26.40M RON
Profit
59.84M RON
FCFF
59.84M RON
5Apple Inc.
AAPL · US · 2026-09-26
Market Cap
4.84T USD
Avg Intrinsic
2.04T USD
Intrinsic / Market
0.42×
Margin of Safety
-137.2%
EPV
1.72T USD
Profit
2.30T USD
FCFF
2.11T USD
6Morningstar, Inc.
MORN · US · 2025-12-31
Market Cap
8.12B USD
Avg Intrinsic
2.66B USD
Intrinsic / Market
0.33×
Margin of Safety
-205.3%
EPV
2.85B USD
Profit
2.70B USD
FCFF
2.44B USD