Stock Screener
5,721 companies
Which stocks look cheapest against what their own reports say they are worth? The list is ordered by Intrinsic Value / Market Cap.
Apply suggested sets Return on Investment >= -0.1. Each raised the average return slightly over 2023-2024, on a hold-out half of the companies and on 2025; some single markets and portfolio sizes did worse.
Operating Income ÷ RevenueLatest fiscal yearKeeps profitable businesses. On the current valuation it lowered the Top N return at every threshold tested.
Operating Income ÷ Gross ProfitLatest fiscal yearDrops businesses whose overheads absorb their gross profit. On the current valuation it lowered the Top N return in every mode.
(Cash − Total Debt) ÷ Market Cap × 100Latest quarterAround -50 it drops only the most indebted companies, which helped Traditional Value slightly. Stricter thresholds lowered the return.
(Latest Year Revenue − Prior Year Revenue) ÷ Prior Year RevenueLatest fiscal year vs the year beforeIn Tech, 10% and above kept the cheap companies still growing; the gain was large but not consistent across samples. No effect in Traditional Value.
ΔNOPAT ÷ Growth CapExLatest fiscal year vs the year beforeAt -0.10 or 0 it drops companies whose growth investment lost money, which helped Traditional Value slightly. Higher thresholds lowered the return.
Market Cap ÷ Book ValueLatest quarterAt 10 or below it drops only extreme prices against book value, which helped Tech Value slightly. Tighter thresholds lowered the return outside Tech.
Net income > 0, book value at the start of the latest year, return on equity > 0Latest 3 fiscal yearsLeaves out companies whose 15-year profit projection cannot be made: a loss in one of the latest three years, no book value to measure growth on, or a return on equity at or below zero. Their Profit value is the book value alone, so without this filter the average still includes them on the other two values. On the current valuation it lowered the Top N return in every mode.
NOPAT − (CapEx − Depreciation + Δ Working Capital) > 0, return on capital > 0Latest 3 fiscal yearsLeaves out companies whose 15-year free cash flow projection cannot be made: operating profit or free cash flow at or below zero in one of the latest three years, or a return on capital at or below zero. Technology and Communication Services add half of R&D after tax to NOPAT. Banks are not held to it: their working capital is their loans and deposits. Measured when it also left out large working capital swings, it lowered the Top N return more than any other filter.
|Δ Working Capital| ÷ Operating IncomeLargest of the latest 3 fiscal yearsLeaves out companies whose change in working capital was above half of operating profit in any of the latest three years. Their FCFF is computed either way. Over 36 years in 21 countries, using it lowered the Top N return by 0.4 to 0.9 points a year, a difference too small to be sure of. Banks are not held to it: their working capital is their loans and deposits.
Group by Legal Name, keep one row per companyKeeps the newest valuation, then the listing in the company's home country, the USD listing, the country filtered on, the largest market capCollapses the same legal entity listed on multiple exchanges into a single row. For example, Truist Financial appears on the New York Stock Exchange and on two German exchanges; with this on, only the primary US listing is shown. Recommended for portfolio construction; turn off when you need to inspect each individual listing.
Profit value > 3 × the larger of the EPV + Growth and FCFF valuesLatest valuationAfter years of losses, or buybacks larger than the book, the book value is close to zero, so the return on equity and the Profit value explode and the company jumps to the top of the list. Over 36 years of history in 21 countries, leaving these companies out kept the Top N return the same (between −0.2 and +0.3 points a year): it tidies the top of the list, it does not raise the return.
The list
book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.
Listed DE, based ES · Consumer Defensive · Discount Stores
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.90B
Avg Intrinsic
$1.07Q
Intrinsic / Market
371.01K
Margin of Safety
100.0%
WACC
7.8%
FY End
2025-12-31
EPV
$1.15B
Profit
$3.22Q
FCFF
$637.17M
Listed HK, based MO · Consumer Cyclical · Resorts & Casinos
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.53B
Avg Intrinsic
$594.58T
Intrinsic / Market
131.31K
Margin of Safety
100.0%
WACC
9.1%
FY End
2025-12-31
EPV
$417.79M book
Profit
$1.78Q
FCFF
$4.18B
Listed DE, based CN · Technology · Consumer Electronics
Market Cap
$1.33B
Avg Intrinsic
$914.44B
Intrinsic / Market
689.07
Margin of Safety
99.9%
WACC
5.0%
FY End
2025-12-31
EPV
$2.23B
Profit
$1.31B
FCFF
$2.74T
Listed HK, based CN · Technology · Consumer Electronics
Market Cap
$1.34B
Avg Intrinsic
$917.63B
Intrinsic / Market
683.15
Margin of Safety
99.9%
WACC
4.9%
FY End
2025-12-31
EPV
$2.24B
Profit
$1.32B
FCFF
$2.75T
Listed HK, based CN · Real Estate · Real Estate Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.60B
Avg Intrinsic
$930.27B
Intrinsic / Market
581.40
Margin of Safety
99.8%
WACC
11.2%
FY End
2025-12-31
EPV
$2.52B
Profit
$2.79T
FCFF
$278.99M book
Listed FR, based FR · Industrials · Airlines
Profit is over 3× the larger of EPV and FCFFMarket Cap
$3.00B
Avg Intrinsic
$988.62B
Intrinsic / Market
329.66
Margin of Safety
99.7%
WACC
7.0%
FY End
2025-12-31
EPV
$18.19B
Profit
$2.94T
FCFF
$3.19B book
Listed HK, based CN · Consumer Cyclical · Internet Retail
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.37B
Avg Intrinsic
$721.87B
Intrinsic / Market
165.09
Margin of Safety
99.4%
WACC
10.5%
FY End
2025-12-31
EPV
$2.91B
Profit
$2.16T
FCFF
$1.60B book
Listed DE, based US · Communication Services · Internet Content & Information
Market Cap
$16.76B
Avg Intrinsic
$2.31T
Intrinsic / Market
138.05
Margin of Safety
99.3%
WACC
2.2%
FY End
2025-12-31
EPV
$2.90T
Profit
$784.00B
FCFF
$3.25T
Listed US, based US · Industrials · Specialty Industrial Machinery
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.06B
Avg Intrinsic
$94.06B
Intrinsic / Market
88.37
Margin of Safety
98.9%
WACC
15.1%
FY End
2025-12-31
EPV
$523.13M
Profit
$281.44B
FCFF
$203.27M book
Listed US, based US · Financial Services · Credit Services
Market Cap
$1.33B
Avg Intrinsic
$98.38B
Intrinsic / Market
74.23
Margin of Safety
98.7%
WACC
6.2%
FY End
2025-12-31
EPV
$16.95B
Profit
$980.11M
FCFF
$277.20B
Listed US, based AR · Financial Services · Banks - Regional
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.03B
Avg Intrinsic
$290.73B
Intrinsic / Market
72.16
Margin of Safety
98.6%
WACC
6.3%
FY End
2024-12-31
EPV
$29.43B
Profit
$838.50B
FCFF
$4.25B book
Listed KR, based KR · Financial Services · Capital Markets
Market Cap
$1.22B
Avg Intrinsic
$76.21B
Intrinsic / Market
62.35
Margin of Safety
98.4%
WACC
0.4%
FY End
2025-12-31
EPV
$219.48B
Profit
$3.71B
FCFF
$5.45B book
Listed US, based US · Healthcare · Medical Distribution
Profit is over 3× the larger of EPV and FCFFMarket Cap
$59.17B
Avg Intrinsic
$3.11T
Intrinsic / Market
52.63
Margin of Safety
98.1%
WACC
7.0%
FY End
2025-09-30
EPV
$34.73B
Profit
$9.31T
FCFF
$433.21M
Listed DE, based CL · Industrials · Airlines
Profit is over 3× the larger of EPV and FCFFMarket Cap
$14.07B
Avg Intrinsic
$739.33B
Intrinsic / Market
52.56
Margin of Safety
98.1%
WACC
8.4%
FY End
2025-12-31
EPV
$14.19B
Profit
$2.17T
FCFF
$29.71B
Listed DE, based TH · Energy · Oil & Gas E&P
Market Cap
$17.12B
Avg Intrinsic
$865.59B
Intrinsic / Market
50.55
Margin of Safety
98.0%
WACC
5.8%
FY End
2025-12-31
EPV
$1.11T
Profit
$624.46B
FCFF
$862.75B
Listed GB, based GB · Financial Services · Banks - Regional
Market Cap
$1.54B
Avg Intrinsic
$65.72B
Intrinsic / Market
42.76
Margin of Safety
97.7%
WACC
4.1%
FY End
2026-03-31
EPV
$145.80B
Profit
$23.29B
FCFF
$28.07B book
Listed NL, based FR · Communication Services · Entertainment
Profit is over 3× the larger of EPV and FCFFMarket Cap
$3.82B
Avg Intrinsic
$151.14B
Intrinsic / Market
39.54
Margin of Safety
97.5%
WACC
5.2%
FY End
2025-12-31
EPV
$3.01B
Profit
$446.07B
FCFF
$4.33B
Listed AU, based AU · Industrials · Airlines
Profit is over 3× the larger of EPV and FCFFMarket Cap
$9.33B
Avg Intrinsic
$322.61B
Intrinsic / Market
34.56
Margin of Safety
97.1%
WACC
5.4%
FY End
2026-06-30
EPV
$15.97B
Profit
$950.83B
FCFF
$1.04B book
Listed US, based US · Technology · Communication Equipment
Profit is over 3× the larger of EPV and FCFFMarket Cap
$36.94B
Avg Intrinsic
$1.24T
Intrinsic / Market
33.60
Margin of Safety
97.0%
WACC
12.4%
FY End
2026-06-30
EPV
$9.28B
Profit
$3.71T
FCFF
$7.12B
Listed AU, based AU · Healthcare · Health Information Services
Market Cap
$11.46B
Avg Intrinsic
$220.46B
Intrinsic / Market
19.23
Margin of Safety
94.8%
WACC
8.0%
FY End
2026-06-30
EPV
$1.57B
Profit
$15.78B
FCFF
$644.02B
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$1.40B
Avg Intrinsic
$25.85B
Intrinsic / Market
18.47
Margin of Safety
94.6%
WACC
4.6%
FY End
2025-12-31
EPV
$56.59B
Profit
$6.74B
FCFF
$14.21B book
Listed HK, based CN · Industrials · Engineering & Construction
Market Cap
$7.46B
Avg Intrinsic
$135.10B
Intrinsic / Market
18.11
Margin of Safety
94.5%
WACC
1.7%
FY End
2025-12-31
EPV
$270.64B
Profit
$69.72B
FCFF
$64.96B book
Listed DE, based TH · Industrials · Airlines
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.53B
Avg Intrinsic
$81.86B
Intrinsic / Market
18.07
Margin of Safety
94.5%
WACC
6.8%
FY End
2025-12-31
EPV
$10.98B
Profit
$223.06B
FCFF
$11.53B
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$1.76B
Avg Intrinsic
$30.04B
Intrinsic / Market
17.10
Margin of Safety
94.2%
WACC
4.2%
FY End
2025-12-31
EPV
$58.13B
Profit
$14.08B
FCFF
$17.92B book
Listed HK, based CN · Consumer Cyclical · Restaurants
Profit is over 3× the larger of EPV and FCFFMarket Cap
$6.66B
Avg Intrinsic
$109.03B
Intrinsic / Market
16.37
Margin of Safety
93.9%
WACC
9.3%
FY End
2025-12-31
EPV
$4.57B
Profit
$321.69B
FCFF
$835.91M book
Listed DE, based CN · Consumer Cyclical · Luxury Goods
Profit is over 3× the larger of EPV and FCFFMarket Cap
$7.38B
Avg Intrinsic
$113.53B
Intrinsic / Market
15.38
Margin of Safety
93.5%
WACC
6.6%
FY End
2025-12-31
EPV
$15.63B
Profit
$323.36B
FCFF
$1.59B book
Listed DE, based DE · Consumer Cyclical · Auto Manufacturers
Market Cap
$8.49B
Avg Intrinsic
$123.41B
Intrinsic / Market
14.54
Margin of Safety
93.1%
WACC
7.0%
FY End
2025-12-31
EPV
$288.55B
Profit
$40.85B book
FCFF
$40.85B book
Listed DE, based DE · Technology · Information Technology Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.42B
Avg Intrinsic
$75.62B
Intrinsic / Market
13.96
Margin of Safety
92.8%
WACC
7.4%
FY End
2025-12-31
EPV
$2.37B
Profit
$222.76B
FCFF
$1.74B
Listed HK, based CN · Financial Services · Credit Services
Market Cap
$1.13B
Avg Intrinsic
$15.34B
Intrinsic / Market
13.55
Margin of Safety
92.6%
WACC
1.1%
FY End
2025-12-31
EPV
$37.88B
Profit
$4.57B
FCFF
$3.58B book
Listed HK, based CN · Industrials · Engineering & Construction
Market Cap
$10.00B
Avg Intrinsic
$134.09B
Intrinsic / Market
13.41
Margin of Safety
92.5%
WACC
2.1%
FY End
2025-12-31
EPV
$212.20B
Profit
$77.83B
FCFF
$112.24B
Listed HK, based CN · Real Estate · Real Estate - Development
Market Cap
$2.02B
Avg Intrinsic
$25.51B
Intrinsic / Market
12.63
Margin of Safety
92.1%
WACC
1.6%
FY End
2025-12-31
EPV
$54.01B
Profit
$6.00B
FCFF
$16.53B
Listed FR, based FR · Consumer Cyclical · Auto Manufacturers
Market Cap
$8.02B
Avg Intrinsic
$100.85B
Intrinsic / Market
12.57
Margin of Safety
92.0%
WACC
1.2%
FY End
2025-12-31
EPV
$210.72B
Profit
$25.25B book
FCFF
$66.58B
Listed KR, based KR · Industrials · Conglomerates
Market Cap
$4.68B
Avg Intrinsic
$56.83B
Intrinsic / Market
12.14
Margin of Safety
91.8%
WACC
3.3%
FY End
2025-12-31
EPV
$99.19B
Profit
$35.65B book
FCFF
$35.65B book
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$1.59B
Avg Intrinsic
$19.13B
Intrinsic / Market
12.05
Margin of Safety
91.7%
WACC
4.5%
FY End
2025-12-31
EPV
$40.61B
Profit
$6.05B
FCFF
$10.72B book
Listed US, based US · Financial Services · Credit Services
Market Cap
$2.01B
Avg Intrinsic
$24.18B
Intrinsic / Market
12.04
Margin of Safety
91.7%
WACC
5.8%
FY End
2025-12-31
EPV
$10.81B
Profit
$10.20B
FCFF
$51.52B
Listed US, based US · Healthcare · Drug Manufacturers - General
Profit is over 3× the larger of EPV and FCFFMarket Cap
$3.61B
Avg Intrinsic
$42.98B
Intrinsic / Market
11.89
Margin of Safety
91.6%
WACC
5.9%
FY End
2025-12-31
EPV
$9.23B
Profit
$117.81B
FCFF
$1.92B
Listed HK, based CN · Consumer Cyclical · Auto Manufacturers
Profit is over 3× the larger of EPV and FCFFMarket Cap
$17.81B
Avg Intrinsic
$210.88B
Intrinsic / Market
11.84
Margin of Safety
91.5%
WACC
10.6%
FY End
2025-12-31
EPV
$33.74B
Profit
$590.82B
FCFF
$8.06B book
Listed HK, based HK · Real Estate · Real Estate - Development
Market Cap
$1.72B
Avg Intrinsic
$19.56B
Intrinsic / Market
11.39
Margin of Safety
91.2%
WACC
1.1%
FY End
2025-12-31
EPV
$39.66B
Profit
$5.45B
FCFF
$13.58B
Listed DE, based US · Consumer Cyclical · Internet Retail
Market Cap
$76.41B
Avg Intrinsic
$820.33B
Intrinsic / Market
10.74
Margin of Safety
90.7%
WACC
4.2%
FY End
2025-12-31
EPV
$1.10T
Profit
$916.20B
FCFF
$442.36B book
Listed US, based US · Consumer Cyclical · Home Improvement Retail
Profit is over 3× the larger of EPV and FCFFMarket Cap
$282.09B
Avg Intrinsic
$3.01T
Intrinsic / Market
10.68
Margin of Safety
90.6%
WACC
8.9%
FY End
2026-01-31
EPV
$135.56B
Profit
$8.82T
FCFF
$88.48B
Listed DE, based MX · Financial Services · Credit Services
Market Cap
$3.07B
Avg Intrinsic
$32.57B
Intrinsic / Market
10.61
Margin of Safety
90.6%
WACC
4.6%
FY End
2025-12-31
EPV
$41.70B
Profit
$10.29B
FCFF
$45.73B
Listed DE, based LU · Real Estate · Real Estate Services
Market Cap
$1.82B
Avg Intrinsic
$18.52B
Intrinsic / Market
10.16
Margin of Safety
90.2%
WACC
2.3%
FY End
2025-12-31
EPV
$20.24B
Profit
$16.75B book
FCFF
$18.57B
Listed HK, based HK · Technology · Software - Application
Market Cap
$1.67B
Avg Intrinsic
$16.49B
Intrinsic / Market
9.88
Margin of Safety
89.9%
WACC
8.5%
FY End
2025-12-31
EPV
$13.74B
Profit
$33.15B
FCFF
$2.58B book
Listed HK, based CN · Industrials · Engineering & Construction
Market Cap
$6.84B
Avg Intrinsic
$67.54B
Intrinsic / Market
9.88
Margin of Safety
89.9%
WACC
2.6%
FY End
2025-12-31
EPV
$85.31B
Profit
$50.36B
FCFF
$66.95B book
Listed HK, based CN · Industrials · Engineering & Construction
Market Cap
$3.43B
Avg Intrinsic
$32.28B
Intrinsic / Market
9.40
Margin of Safety
89.4%
WACC
4.1%
FY End
2025-12-31
EPV
$42.48B
Profit
$31.08B
FCFF
$23.27B
Listed JP, based JP · Consumer Cyclical · Internet Retail
Market Cap
$9.13B
Avg Intrinsic
$84.06B
Intrinsic / Market
9.21
Margin of Safety
89.1%
WACC
3.6%
FY End
2025-12-31
EPV
$235.88B
Profit
$8.15B book
FCFF
$8.15B book
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$18.94B
Avg Intrinsic
$173.92B
Intrinsic / Market
9.18
Margin of Safety
89.1%
WACC
4.2%
FY End
2025-12-31
EPV
$323.74B
Profit
$92.28B
FCFF
$105.73B book
Listed HK, based HK · Financial Services · Credit Services
Market Cap
$3.80B
Avg Intrinsic
$34.83B
Intrinsic / Market
9.16
Margin of Safety
89.1%
WACC
1.0%
FY End
2024-12-31
EPV
$88.28B
Profit
$7.19B
FCFF
$9.01B book
Listed HK, based HK · Industrials · Conglomerates
Market Cap
$46.36B
Avg Intrinsic
$412.57B
Intrinsic / Market
8.90
Margin of Safety
88.8%
WACC
1.3%
FY End
2024-12-31
EPV
$894.46B
Profit
$111.61B
FCFF
$231.65B book
Listed HK, based CN · Basic Materials · Building Materials
Market Cap
$3.04B
Avg Intrinsic
$26.72B
Intrinsic / Market
8.80
Margin of Safety
88.6%
WACC
2.6%
FY End
2025-12-31
EPV
$26.72B book
Profit
$26.72B book
FCFF
$26.72B book
Market Cap
$7.43B
Avg Intrinsic
$65.16B
Intrinsic / Market
8.77
Margin of Safety
88.6%
WACC
10.5%
FY End
2025-12-31
EPV
$7.34B book
Profit
$180.79B
FCFF
$7.34B book
Listed HK, based CN · Industrials · Engineering & Construction
Market Cap
$5.39B
Avg Intrinsic
$46.41B
Intrinsic / Market
8.61
Margin of Safety
88.4%
WACC
1.9%
FY End
2024-12-31
EPV
$84.77B
Profit
$22.60B
FCFF
$31.87B book
Listed DE, based SE · Communication Services · Electronic Gaming & Multimedia
Market Cap
$1.60B
Avg Intrinsic
$13.02B
Intrinsic / Market
8.14
Margin of Safety
87.7%
WACC
10.5%
FY End
2025-12-31
EPV
$1.60B
Profit
$15.18B
FCFF
$22.30B
Market Cap
$10.51B
Avg Intrinsic
$84.28B
Intrinsic / Market
8.02
Margin of Safety
87.5%
WACC
10.4%
FY End
2026-04-30
EPV
$9.89B book
Profit
$233.05B
FCFF
$9.89B book
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$1.70B
Avg Intrinsic
$13.46B
Intrinsic / Market
7.90
Margin of Safety
87.4%
WACC
4.7%
FY End
2025-12-31
EPV
$26.81B
Profit
$5.92B
FCFF
$7.65B book
Listed HK, based CN · Real Estate · Real Estate - Development
Market Cap
$4.09B
Avg Intrinsic
$31.80B
Intrinsic / Market
7.77
Margin of Safety
87.1%
WACC
2.4%
FY End
2025-12-31
EPV
$31.80B book
Profit
$31.80B book
FCFF
$31.80B book
Listed US, based US · Industrials · Farm & Heavy Construction Machinery
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.95B
Avg Intrinsic
$14.95B
Intrinsic / Market
7.67
Margin of Safety
87.0%
WACC
12.2%
FY End
2025-09-30
EPV
$456.16M
Profit
$43.86B
FCFF
$527.79M
Listed DE, based DE · Consumer Cyclical · Auto Manufacturers
Market Cap
$38.50B
Avg Intrinsic
$291.19B
Intrinsic / Market
7.56
Margin of Safety
86.8%
WACC
2.6%
FY End
2025-12-31
EPV
$525.86B
Profit
$116.22B
FCFF
$231.48B book
Listed HK, based HK · Financial Services · Banks - Regional
Market Cap
$2.74B
Avg Intrinsic
$20.62B
Intrinsic / Market
7.53
Margin of Safety
86.7%
WACC
4.1%
FY End
2025-12-31
EPV
$37.42B
Profit
$9.99B
FCFF
$14.46B book
Listed HK, based HK · Consumer Defensive · Packaged Foods
Market Cap
$2.60B
Avg Intrinsic
$19.33B
Intrinsic / Market
7.43
Margin of Safety
86.5%
WACC
5.1%
FY End
2025-12-31
EPV
$25.46B
Profit
$8.49B
FCFF
$24.04B
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$8.22B
Avg Intrinsic
$60.52B
Intrinsic / Market
7.36
Margin of Safety
86.4%
WACC
4.4%
FY End
2025-12-31
EPV
$124.86B
Profit
$27.03B
FCFF
$29.67B book
Listed DE, based BR · Financial Services · Banks - Regional
Market Cap
$21.18B
Avg Intrinsic
$150.87B
Intrinsic / Market
7.12
Margin of Safety
86.0%
WACC
4.4%
FY End
2025-12-31
EPV
$313.80B
Profit
$101.95B
FCFF
$36.85B book
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$20.96B
Avg Intrinsic
$148.88B
Intrinsic / Market
7.10
Margin of Safety
85.9%
WACC
4.1%
FY End
2025-12-31
EPV
$254.15B
Profit
$101.86B
FCFF
$90.63B book
Listed US, based US · Financial Services · Credit Services
Market Cap
$11.46B
Avg Intrinsic
$79.21B
Intrinsic / Market
6.91
Margin of Safety
85.5%
WACC
6.3%
FY End
2025-12-31
EPV
$95.08B
Profit
$10.96B
FCFF
$131.59B
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$8.20B
Avg Intrinsic
$53.21B
Intrinsic / Market
6.49
Margin of Safety
84.6%
WACC
4.2%
FY End
2025-12-31
EPV
$92.37B
Profit
$42.59B
FCFF
$24.68B book
Listed US, based US · Financial Services · Credit Services
Market Cap
$3.94B
Avg Intrinsic
$25.47B
Intrinsic / Market
6.46
Margin of Safety
84.5%
WACC
8.1%
FY End
2025-12-31
EPV
$42.39B
Profit
$6.60B
FCFF
$27.42B
Listed HK, based CN · Financial Services · Asset Management
Market Cap
$4.36B
Avg Intrinsic
$28.14B
Intrinsic / Market
6.46
Margin of Safety
84.5%
WACC
4.1%
FY End
2025-12-31
EPV
$32.00B book
Profit
$20.43B
FCFF
$32.00B book
Listed DE, based TR · Industrials · Airlines
Market Cap
$6.57B
Avg Intrinsic
$42.39B
Intrinsic / Market
6.45
Margin of Safety
84.5%
WACC
4.5%
FY End
2025-12-31
EPV
$46.65B
Profit
$56.16B
FCFF
$24.37B
Listed US, based US · Communication Services · Telecom Services
Market Cap
$14.49B
Avg Intrinsic
$93.37B
Intrinsic / Market
6.44
Margin of Safety
84.5%
WACC
4.6%
FY End
2025-12-31
EPV
$119.63B
Profit
$76.23B
FCFF
$84.24B
Listed JP, based JP · Utilities · Utilities - Regulated Electric
Market Cap
$1.41B
Avg Intrinsic
$8.85B
Intrinsic / Market
6.28
Margin of Safety
84.1%
WACC
1.4%
FY End
2026-03-31
EPV
$13.83B
Profit
$6.85B
FCFF
$5.87B
Listed KR, based KR · Basic Materials · Chemicals
Market Cap
$1.92B
Avg Intrinsic
$12.04B
Intrinsic / Market
6.27
Margin of Safety
84.0%
WACC
5.1%
FY End
2025-12-31
EPV
$12.04B book
Profit
$12.04B book
FCFF
$12.04B book
Listed HK, based HK · Real Estate · Real Estate Services
Market Cap
$2.11B
Avg Intrinsic
$13.12B
Intrinsic / Market
6.22
Margin of Safety
83.9%
WACC
2.6%
FY End
2025-12-31
EPV
$14.85B
Profit
$7.26B
FCFF
$17.24B
Listed US, based US · Consumer Cyclical · Restaurants
Profit is over 3× the larger of EPV and FCFFMarket Cap
$8.15B
Avg Intrinsic
$50.50B
Intrinsic / Market
6.20
Margin of Safety
83.9%
WACC
10.2%
FY End
2026-06-30
EPV
$2.66B
Profit
$145.94B
FCFF
$2.89B
Listed HK, based HK · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$3.44B
Avg Intrinsic
$21.09B
Intrinsic / Market
6.13
Margin of Safety
83.7%
WACC
4.3%
FY End
2025-12-31
EPV
$32.62B
Profit
$8.48B
FCFF
$22.16B
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$3.79B
Avg Intrinsic
$22.89B
Intrinsic / Market
6.04
Margin of Safety
83.5%
WACC
4.3%
FY End
2025-12-31
EPV
$45.18B
Profit
$13.05B
FCFF
$10.43B book
Listed JP, based JP · Financial Services · Credit Services
Market Cap
$2.28B
Avg Intrinsic
$13.48B
Intrinsic / Market
5.91
Margin of Safety
83.1%
WACC
0.8%
FY End
2026-03-31
EPV
$32.96B
Profit
$4.63B
FCFF
$2.85B book
Listed HK, based HK · Real Estate · Real Estate - Development
Market Cap
$3.74B
Avg Intrinsic
$21.81B
Intrinsic / Market
5.84
Margin of Safety
82.9%
WACC
1.8%
FY End
2025-12-31
EPV
$41.54B
Profit
$10.13B
FCFF
$13.76B book
Listed HK, based CN · Real Estate · Real Estate - Development
Market Cap
$2.22B
Avg Intrinsic
$12.94B
Intrinsic / Market
5.82
Margin of Safety
82.8%
WACC
1.8%
FY End
2025-12-31
EPV
$4.60B
Profit
$17.11B book
FCFF
$17.11B book
Listed HK, based HK · Real Estate · Real Estate - Diversified
Market Cap
$1.32B
Avg Intrinsic
$7.65B
Intrinsic / Market
5.79
Margin of Safety
82.7%
WACC
4.1%
FY End
2025-12-31
EPV
$8.08B book
Profit
$8.08B book
FCFF
$6.78B
Listed GB, based GB · Industrials · Airlines
Profit is over 3× the larger of EPV and FCFFMarket Cap
$25.78B
Avg Intrinsic
$149.24B
Intrinsic / Market
5.79
Margin of Safety
82.7%
WACC
9.4%
FY End
2025-12-31
EPV
$32.42B
Profit
$374.43B
FCFF
$40.86B
Listed CA, based CA · Consumer Cyclical · Apparel Retail
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.19B
Avg Intrinsic
$24.22B
Intrinsic / Market
5.78
Margin of Safety
82.7%
WACC
9.9%
FY End
2026-01-31
EPV
$1.94B
Profit
$69.85B
FCFF
$859.14M
Listed US, based US · Industrials · Aerospace & Defense
Profit is over 3× the larger of EPV and FCFFMarket Cap
$17.20B
Avg Intrinsic
$98.63B
Intrinsic / Market
5.73
Margin of Safety
82.6%
WACC
12.5%
FY End
2025-12-31
EPV
$458.94M
Profit
$295.04B
FCFF
$404.39M book
Listed HK, based CN · Healthcare · Medical Distribution
Market Cap
$5.87B
Avg Intrinsic
$32.46B
Intrinsic / Market
5.53
Margin of Safety
81.9%
WACC
4.1%
FY End
2025-12-31
EPV
$49.04B
Profit
$18.45B
FCFF
$29.89B
Listed HK, based CN · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$1.30B
Avg Intrinsic
$7.12B
Intrinsic / Market
5.49
Margin of Safety
81.8%
WACC
8.5%
FY End
2025-12-31
EPV
$5.42B
Profit
$13.87B
FCFF
$2.06B
Listed HK, based CN · Utilities · Utilities - Regulated Electric
Market Cap
$1.71B
Avg Intrinsic
$9.36B
Intrinsic / Market
5.47
Margin of Safety
81.7%
WACC
2.7%
FY End
2025-12-31
EPV
$15.72B
Profit
$6.72B
FCFF
$5.63B book
Listed US, based AR · Financial Services · Banks - Regional
Market Cap
$2.56B
Avg Intrinsic
$13.95B
Intrinsic / Market
5.46
Margin of Safety
81.7%
WACC
9.3%
FY End
2025-12-31
EPV
$13.25B
Profit
$14.27B
FCFF
$14.34B
Listed HK, based HK · Real Estate · Real Estate - Diversified
Market Cap
$1.66B
Avg Intrinsic
$8.97B
Intrinsic / Market
5.39
Margin of Safety
81.4%
WACC
3.0%
FY End
2026-06-30
EPV
-$12.33B
Profit
$23.60B book
FCFF
$15.65B
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$2.75B
Avg Intrinsic
$14.60B
Intrinsic / Market
5.31
Margin of Safety
81.2%
WACC
4.1%
FY End
2025-12-31
EPV
$23.31B
Profit
$11.47B
FCFF
$9.02B book
Listed JP, based JP · Consumer Cyclical · Auto Manufacturers
Market Cap
$6.21B
Avg Intrinsic
$32.55B
Intrinsic / Market
5.24
Margin of Safety
80.9%
WACC
1.6%
FY End
2026-03-31
EPV
$32.00B
Profit
$32.83B book
FCFF
$32.83B book
Listed FR, based FR · Energy · Oil & Gas Midstream
Market Cap
$4.74B
Avg Intrinsic
$24.80B
Intrinsic / Market
5.23
Margin of Safety
80.9%
WACC
7.9%
FY End
2025-12-31
EPV
$24.80B book
Profit
$24.80B book
FCFF
$24.80B book
Listed DE, based CN · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.40B
Avg Intrinsic
$7.30B
Intrinsic / Market
5.22
Margin of Safety
80.8%
WACC
4.1%
FY End
2025-12-31
EPV
$10.46B
Profit
$3.97B
FCFF
$7.47B
Listed US, based NL · Consumer Cyclical · Auto Manufacturers
Market Cap
$13.62B
Avg Intrinsic
$70.59B
Intrinsic / Market
5.18
Margin of Safety
80.7%
WACC
3.7%
FY End
2025-12-31
EPV
$70.59B book
Profit
$70.59B book
FCFF
$70.59B book
Listed US, based US · Industrials · Electrical Equipment & Parts
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.52B
Avg Intrinsic
$7.87B
Intrinsic / Market
5.16
Margin of Safety
80.6%
WACC
5.4%
FY End
2025-09-30
EPV
$2.50B
Profit
$19.09B
FCFF
$2.03B
Listed KR, based KR · Consumer Cyclical · Apparel Manufacturing
Market Cap
$1.39B
Avg Intrinsic
$7.20B
Intrinsic / Market
5.16
Margin of Safety
80.6%
WACC
5.8%
FY End
2025-12-31
EPV
$10.77B
Profit
$4.05B
FCFF
$6.77B
Listed DE, based KZ
Market Cap
$17.75B
Avg Intrinsic
$91.41B
Intrinsic / Market
5.15
Margin of Safety
80.6%
WACC
5.0%
FY End
2025-12-31
EPV
$68.61B
Profit
$199.79B
FCFF
$5.82B book
Listed DE, based US · Communication Services · Entertainment
Market Cap
$15.36B
Avg Intrinsic
$78.44B
Intrinsic / Market
5.11
Margin of Safety
80.4%
WACC
9.3%
FY End
2025-12-31
EPV
$115.49B
Profit
$94.27B
FCFF
$25.58B
Listed HK, based CN · Consumer Cyclical · Auto Manufacturers
Market Cap
$3.04B
Avg Intrinsic
$15.36B
Intrinsic / Market
5.05
Margin of Safety
80.2%
WACC
2.9%
FY End
2025-12-31
EPV
$15.36B book
Profit
$15.36B book
FCFF
$15.36B book
Listed KR, based KR · Utilities · Utilities - Regulated Gas
Market Cap
$2.35B
Avg Intrinsic
$11.82B
Intrinsic / Market
5.04
Margin of Safety
80.2%
WACC
1.9%
FY End
2025-12-31
EPV
$21.42B
Profit
$7.63B book
FCFF
$6.41B
Listed DE, based CN · Industrials · Infrastructure Operations
Market Cap
$4.52B
Avg Intrinsic
$22.70B
Intrinsic / Market
5.03
Margin of Safety
80.1%
WACC
2.1%
FY End
2025-12-31
EPV
$38.72B
Profit
$10.99B
FCFF
$18.40B
Listed HK, based CN · Communication Services · Internet Content & Information
Market Cap
$1.56B
Avg Intrinsic
$7.78B
Intrinsic / Market
5.00
Margin of Safety
80.0%
WACC
4.3%
FY End
2025-12-31
EPV
$9.03B
Profit
$7.03B
FCFF
$7.29B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1 | DI60.F Distribuidora Internacional de Alimentación, S.A.Listed DE, based ES · Consumer Defensive · Discount Stores | $2.90B | $1.07Q | 371.01K | 100.0% | 7.8% | $1.15B $3.22Q $637.17M | 2025-12-31 |
| 2 | 2282.HK MGM China Holdings LimitedListed HK, based MO · Consumer Cyclical · Resorts & Casinos | $4.53B | $594.58T | 131.31K | 100.0% | 9.1% | $417.79M book $1.78Q $4.18B | 2025-12-31 |
| 3 | V58.F Shanghai Longcheer Technology Co., Ltd.Listed DE, based CN · Technology · Consumer Electronics | $1.33B | $914.44B | 689.07 | 99.9% | 5.0% | $2.23B $1.31B $2.74T | 2025-12-31 |
| 4 | 9611.HK LONGCHEERListed HK, based CN · Technology · Consumer Electronics | $1.34B | $917.63B | 683.15 | 99.9% | 4.9% | $2.24B $1.32B $2.75T | 2025-12-31 |
| 5 | 6666.HK Evergrande Property Services Group LimitedListed HK, based CN · Real Estate · Real Estate Services | $1.60B | $930.27B | 581.40 | 99.8% | 11.2% | $2.52B $2.79T $278.99M book | 2025-12-31 |
| 6 | AF.PA Air France-KLM SAListed FR, based FR · Industrials · Airlines | $3.00B | $988.62B | 329.66 | 99.7% | 7.0% | $18.19B $2.94T $3.19B book | 2025-12-31 |
| 7 | 7618.HK JINGDONG Industrials, Inc.Listed HK, based CN · Consumer Cyclical · Internet Retail | $4.37B | $721.87B | 165.09 | 99.4% | 10.5% | $2.91B $2.16T $1.60B book | 2025-12-31 |
| 8 | FB2.F Meta Platforms Inc. RListed DE, based US · Communication Services · Internet Content & Information | $16.76B | $2.31T | 138.05 | 99.3% | 2.2% | $2.90T $784.00B $3.25T | 2025-12-31 |
| 9 | PSIX Power Solutions International, Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $1.06B | $94.06B | 88.37 | 98.9% | 15.1% | $523.13M $281.44B $203.27M book | 2025-12-31 |
| 10 | ATLC Atlanticus Holdings CorporationListed US, based US · Financial Services · Credit Services | $1.33B | $98.38B | 74.23 | 98.7% | 6.2% | $16.95B $980.11M $277.20B | 2025-12-31 |
| 11 | BMA Banco Macro S.A.Listed US, based AR · Financial Services · Banks - Regional | $4.03B | $290.73B | 72.16 | 98.6% | 6.3% | $29.43B $838.50B $4.25B book | 2024-12-31 |
| 12 | 023590.KS Daou Technology Inc.Listed KR, based KR · Financial Services · Capital Markets | $1.22B | $76.21B | 62.35 | 98.4% | 0.4% | $219.48B $3.71B $5.45B book | 2025-12-31 |
| 13 | COR Cencora, Inc.Listed US, based US · Healthcare · Medical Distribution | $59.17B | $3.11T | 52.63 | 98.1% | 7.0% | $34.73B $9.31T $433.21M | 2025-09-30 |
| 14 | LFL0.F LATAM Airlines Group S.A.Listed DE, based CL · Industrials · Airlines | $14.07B | $739.33B | 52.56 | 98.1% | 8.4% | $14.19B $2.17T $29.71B | 2025-12-31 |
| 15 | PTTG.F PTT Exploration and Production Public Company LimitedListed DE, based TH · Energy · Oil & Gas E&P | $17.12B | $865.59B | 50.55 | 98.0% | 5.8% | $1.11T $624.46B $862.75B | 2025-12-31 |
| 16 | NBS.L Nationwide Building SocietyListed GB, based GB · Financial Services · Banks - Regional | $1.54B | $65.72B | 42.76 | 97.7% | 4.1% | $145.80B $23.29B $28.07B book | 2026-03-31 |
| 17 | BNJ.AS Banijay Group N.V.Listed NL, based FR · Communication Services · Entertainment | $3.82B | $151.14B | 39.54 | 97.5% | 5.2% | $3.01B $446.07B $4.33B | 2025-12-31 |
| 18 | QAN.AX Qantas Airways LimitedListed AU, based AU · Industrials · Airlines | $9.33B | $322.61B | 34.56 | 97.1% | 5.4% | $15.97B $950.83B $1.04B book | 2026-06-30 |
| 19 | UI Ubiquiti Inc.Listed US, based US · Technology · Communication Equipment | $36.94B | $1.24T | 33.60 | 97.0% | 12.4% | $9.28B $3.71T $7.12B | 2026-06-30 |
| 20 | PME.AX Pro Medicus LimitedListed AU, based AU · Healthcare · Health Information Services | $11.46B | $220.46B | 19.23 | 94.8% | 8.0% | $1.57B $15.78B $644.02B | 2026-06-30 |
| 21 | 1216.HK Zhongyuan Bank Co., Ltd.Listed HK, based CN · Financial Services · Banks - Regional | $1.40B | $25.85B | 18.47 | 94.6% | 4.6% | $56.59B $6.74B $14.21B book | 2025-12-31 |
| 22 | 1186.HK China Railway Construction Corporation LimitedListed HK, based CN · Industrials · Engineering & Construction | $7.46B | $135.10B | 18.11 | 94.5% | 1.7% | $270.64B $69.72B $64.96B book | 2025-12-31 |
| 23 | THAF.F Thai Airways International Public Company LimitedListed DE, based TH · Industrials · Airlines | $4.53B | $81.86B | 18.07 | 94.5% | 6.8% | $10.98B $223.06B $11.53B | 2025-12-31 |
| 24 | 9668.HK China Bohai Bank Co., Ltd.Listed HK, based CN · Financial Services · Banks - Regional | $1.76B | $30.04B | 17.10 | 94.2% | 4.2% | $58.13B $14.08B $17.92B book | 2025-12-31 |
| 25 | 1364.HK Guming Holdings LimitedListed HK, based CN · Consumer Cyclical · Restaurants | $6.66B | $109.03B | 16.37 | 93.9% | 9.3% | $4.57B $321.69B $835.91M book | 2025-12-31 |
| 26 | W29.F Laopu Gold Co., Ltd.Listed DE, based CN · Consumer Cyclical · Luxury Goods | $7.38B | $113.53B | 15.38 | 93.5% | 6.6% | $15.63B $323.36B $1.59B book | 2025-12-31 |
| 27 | PAH3.F Porsche Automobil Holding SEListed DE, based DE · Consumer Cyclical · Auto Manufacturers | $8.49B | $123.41B | 14.54 | 93.1% | 7.0% | $288.55B $40.85B book $40.85B book | 2025-12-31 |
| 28 | IOS.F IONOS Group SEListed DE, based DE · Technology · Information Technology Services | $5.42B | $75.62B | 13.96 | 92.8% | 7.4% | $2.37B $222.76B $1.74B | 2025-12-31 |
| 29 | 2666.HK Genertec Universal Medical Group Company LimitedListed HK, based CN · Financial Services · Credit Services | $1.13B | $15.34B | 13.55 | 92.6% | 1.1% | $37.88B $4.57B $3.58B book | 2025-12-31 |
| 30 | 0390.HK China Railway Group LimitedListed HK, based CN · Industrials · Engineering & Construction | $10.00B | $134.09B | 13.41 | 92.5% | 2.1% | $212.20B $77.83B $112.24B | 2025-12-31 |
| 31 | 3900.HK Greentown China Holdings LimitedListed HK, based CN · Real Estate · Real Estate - Development | $2.02B | $25.51B | 12.63 | 92.1% | 1.6% | $54.01B $6.00B $16.53B | 2025-12-31 |
| 32 | RNO.PA Renault SAListed FR, based FR · Consumer Cyclical · Auto Manufacturers | $8.02B | $100.85B | 12.57 | 92.0% | 1.2% | $210.72B $25.25B book $66.58B | 2025-12-31 |
| 33 | 000880.KS Hanwha CorporationListed KR, based KR · Industrials · Conglomerates | $4.68B | $56.83B | 12.14 | 91.8% | 3.3% | $99.19B $35.65B book $35.65B book | 2025-12-31 |
| 34 | 1578.HK Bank of Tianjin Co., Ltd.Listed HK, based CN · Financial Services · Banks - Regional | $1.59B | $19.13B | 12.05 | 91.7% | 4.5% | $40.61B $6.05B $10.72B book | 2025-12-31 |
| 35 | WU The Western Union CompanyListed US, based US · Financial Services · Credit Services | $2.01B | $24.18B | 12.04 | 91.7% | 5.8% | $10.81B $10.20B $51.52B | 2025-12-31 |
| 36 | OGN Organon & Co.Listed US, based US · Healthcare · Drug Manufacturers - General | $3.61B | $42.98B | 11.89 | 91.6% | 5.9% | $9.23B $117.81B $1.92B | 2025-12-31 |
| 37 | 9973.HK Chery Automobile Co., Ltd.Listed HK, based CN · Consumer Cyclical · Auto Manufacturers | $17.81B | $210.88B | 11.84 | 91.5% | 10.6% | $33.74B $590.82B $8.06B book | 2025-12-31 |
| 38 | 0123.HK Yuexiu Property Company LimitedListed HK, based HK · Real Estate · Real Estate - Development | $1.72B | $19.56B | 11.39 | 91.2% | 1.1% | $39.66B $5.45B $13.58B | 2025-12-31 |
| 39 | AMZ0.F Amazon.com Inc. RListed DE, based US · Consumer Cyclical · Internet Retail | $76.41B | $820.33B | 10.74 | 90.7% | 4.2% | $1.10T $916.20B $442.36B book | 2025-12-31 |
| 40 | HD The Home Depot, Inc.Listed US, based US · Consumer Cyclical · Home Improvement Retail | $282.09B | $3.01T | 10.68 | 90.6% | 8.9% | $135.56B $8.82T $88.48B | 2026-01-31 |
| 41 | 4FWA.F Gentera, S.A.B. de C.V.Listed DE, based MX · Financial Services · Credit Services | $3.07B | $32.57B | 10.61 | 90.6% | 4.6% | $41.70B $10.29B $45.73B | 2025-12-31 |
| 42 | AT1.F Aroundtown SAListed DE, based LU · Real Estate · Real Estate Services | $1.82B | $18.52B | 10.16 | 90.2% | 2.3% | $20.24B $16.75B book $18.57B | 2025-12-31 |
| 43 | 9911.HK Newborn Town Inc.Listed HK, based HK · Technology · Software - Application | $1.67B | $16.49B | 9.88 | 89.9% | 8.5% | $13.74B $33.15B $2.58B book | 2025-12-31 |
| 44 | 1800.HK China Communications Construction Company LimitedListed HK, based CN · Industrials · Engineering & Construction | $6.84B | $67.54B | 9.88 | 89.9% | 2.6% | $85.31B $50.36B $66.95B book | 2025-12-31 |
| 45 | 1618.HK Metallurgical Corporation of China Ltd.Listed HK, based CN · Industrials · Engineering & Construction | $3.43B | $32.28B | 9.40 | 89.4% | 4.1% | $42.48B $31.08B $23.27B | 2025-12-31 |
| 46 | 4755.T Rakuten Group, Inc.Listed JP, based JP · Consumer Cyclical · Internet Retail | $9.13B | $84.06B | 9.21 | 89.1% | 3.6% | $235.88B $8.15B book $8.15B book | 2025-12-31 |
| 47 | 1988.HK China Minsheng Banking Corp., Ltd.Listed HK, based CN · Financial Services · Banks - Regional | $18.94B | $173.92B | 9.18 | 89.1% | 4.2% | $323.74B $92.28B $105.73B book | 2025-12-31 |
| 48 | 3360.HK Far East Horizon LimitedListed HK, based HK · Financial Services · Credit Services | $3.80B | $34.83B | 9.16 | 89.1% | 1.0% | $88.28B $7.19B $9.01B book | 2024-12-31 |
| 49 | 0267.HK CITIC LimitedListed HK, based HK · Industrials · Conglomerates | $46.36B | $412.57B | 8.90 | 88.8% | 1.3% | $894.46B $111.61B $231.65B book | 2024-12-31 |
| 50 | 3323.HK China National Building Material Company LimitedListed HK, based CN · Basic Materials · Building Materials | $3.04B | $26.72B | 8.80 | 88.6% | 2.6% | $26.72B book $26.72B book $26.72B book | 2025-12-31 |
| 51 | CEF.TO Sprott Physical Gold and Silver TrustListed CA | $7.43B | $65.16B | 8.77 | 88.6% | 10.5% | $7.34B book $180.79B $7.34B book | 2025-12-31 |
| 52 | 3996.HK China Energy Engineering Corporation LimitedListed HK, based CN · Industrials · Engineering & Construction | $5.39B | $46.41B | 8.61 | 88.4% | 1.9% | $84.77B $22.60B $31.87B book | 2024-12-31 |
| 53 | 51R.F Hacksaw AB (publ)Listed DE, based SE · Communication Services · Electronic Gaming & Multimedia | $1.60B | $13.02B | 8.14 | 87.7% | 10.5% | $1.60B $15.18B $22.30B | 2025-12-31 |
| 54 | PCT.L Polar Capital Technology OrdListed GB | $10.51B | $84.28B | 8.02 | 87.5% | 10.4% | $9.89B book $233.05B $9.89B book | 2026-04-30 |
| 55 | 6199.HK Bank of Guizhou Co., Ltd.Listed HK, based CN · Financial Services · Banks - Regional | $1.70B | $13.46B | 7.90 | 87.4% | 4.7% | $26.81B $5.92B $7.65B book | 2025-12-31 |
| 56 | 2202.HK China Vanke Co., Ltd.Listed HK, based CN · Real Estate · Real Estate - Development | $4.09B | $31.80B | 7.77 | 87.1% | 2.4% | $31.80B book $31.80B book $31.80B book | 2025-12-31 |
| 57 | BLBD Blue Bird CorporationListed US, based US · Industrials · Farm & Heavy Construction Machinery | $1.95B | $14.95B | 7.67 | 87.0% | 12.2% | $456.16M $43.86B $527.79M | 2025-09-30 |
| 58 | VOW.DE Volkswagen AGListed DE, based DE · Consumer Cyclical · Auto Manufacturers | $38.50B | $291.19B | 7.56 | 86.8% | 2.6% | $525.86B $116.22B $231.48B book | 2025-12-31 |
| 59 | 1551.HK Guangzhou Rural Commercial Bank Co., Ltd.Listed HK, based HK · Financial Services · Banks - Regional | $2.74B | $20.62B | 7.53 | 86.7% | 4.1% | $37.42B $9.99B $14.46B book | 2025-12-31 |
| 60 | 0142.HK First Pacific Company LimitedListed HK, based HK · Consumer Defensive · Packaged Foods | $2.60B | $19.33B | 7.43 | 86.5% | 5.1% | $25.46B $8.49B $24.04B | 2025-12-31 |
| 61 | 2016.HK China Zheshang Bank Co., LtdListed HK, based CN · Financial Services · Banks - Regional | $8.22B | $60.52B | 7.36 | 86.4% | 4.4% | $124.86B $27.03B $29.67B book | 2025-12-31 |
| 62 | BZLA.F Banco do Brasil S.A.Listed DE, based BR · Financial Services · Banks - Regional | $21.18B | $150.87B | 7.12 | 86.0% | 4.4% | $313.80B $101.95B $36.85B book | 2025-12-31 |
| 63 | 6818.HK China Everbright Bank Company LimitedListed HK, based CN · Financial Services · Banks - Regional | $20.96B | $148.88B | 7.10 | 85.9% | 4.1% | $254.15B $101.86B $90.63B book | 2025-12-31 |
| 64 | ALLY Ally Financial Inc.Listed US, based US · Financial Services · Credit Services | $11.46B | $79.21B | 6.91 | 85.5% | 6.3% | $95.08B $10.96B $131.59B | 2025-12-31 |
| 65 | 3698.HK Huishang Bank Corporation LimitedListed HK, based CN · Financial Services · Banks - Regional | $8.20B | $53.21B | 6.49 | 84.6% | 4.2% | $92.37B $42.59B $24.68B book | 2025-12-31 |
| 66 | BFH Bread Financial Holdings, Inc.Listed US, based US · Financial Services · Credit Services | $3.94B | $25.47B | 6.46 | 84.5% | 8.1% | $42.39B $6.60B $27.42B | 2025-12-31 |
| 67 | 1359.HK China Cinda Asset Management Co., Ltd.Listed HK, based CN · Financial Services · Asset Management | $4.36B | $28.14B | 6.46 | 84.5% | 4.1% | $32.00B book $20.43B $32.00B book | 2025-12-31 |
| 68 | TU5A.F Türk Hava Yollari Anonim OrtakligiListed DE, based TR · Industrials · Airlines | $6.57B | $42.39B | 6.45 | 84.5% | 4.5% | $46.65B $56.16B $24.37B | 2025-12-31 |
| 69 | CHTR Charter Communications, Inc.Listed US, based US · Communication Services · Telecom Services | $14.49B | $93.37B | 6.44 | 84.5% | 4.6% | $119.63B $76.23B $84.24B | 2025-12-31 |
| 70 | 9505.T Hokuriku Electric Power CompanyListed JP, based JP · Utilities · Utilities - Regulated Electric | $1.41B | $8.85B | 6.28 | 84.1% | 1.4% | $13.83B $6.85B $5.87B | 2026-03-31 |
| 71 | 011170.KS Lotte Chemical CorporationListed KR, based KR · Basic Materials · Chemicals | $1.92B | $12.04B | 6.27 | 84.0% | 5.1% | $12.04B book $12.04B book $12.04B book | 2025-12-31 |
| 72 | 0010.HK Hang Lung Group LimitedListed HK, based HK · Real Estate · Real Estate Services | $2.11B | $13.12B | 6.22 | 83.9% | 2.6% | $14.85B $7.26B $17.24B | 2025-12-31 |
| 73 | EAT Brinker International, Inc.Listed US, based US · Consumer Cyclical · Restaurants | $8.15B | $50.50B | 6.20 | 83.9% | 10.2% | $2.66B $145.94B $2.89B | 2026-06-30 |
| 74 | 3320.HK China Resources Pharmaceutical Group LimitedListed HK, based HK · Healthcare · Drug Manufacturers - Specialty & Generic | $3.44B | $21.09B | 6.13 | 83.7% | 4.3% | $32.62B $8.48B $22.16B | 2025-12-31 |
| 75 | 1963.HK Bank of Chongqing Co., Ltd.Listed HK, based CN · Financial Services · Banks - Regional | $3.79B | $22.89B | 6.04 | 83.5% | 4.3% | $45.18B $13.05B $10.43B book | 2025-12-31 |
| 76 | 8425.T Mizuho Leasing Company, LimitedListed JP, based JP · Financial Services · Credit Services | $2.28B | $13.48B | 5.91 | 83.1% | 0.8% | $32.96B $4.63B $2.85B book | 2026-03-31 |
| 77 | 1908.HK C&D International Investment Group LimitedListed HK, based HK · Real Estate · Real Estate - Development | $3.74B | $21.81B | 5.84 | 82.9% | 1.8% | $41.54B $10.13B $13.76B book | 2025-12-31 |
| 78 | 0817.HK China Jinmao Holdings Group LimitedListed HK, based CN · Real Estate · Real Estate - Development | $2.22B | $12.94B | 5.82 | 82.8% | 1.8% | $4.60B $17.11B book $17.11B book | 2025-12-31 |
| 79 | 0041.HK Great Eagle Holdings LimitedListed HK, based HK · Real Estate · Real Estate - Diversified | $1.32B | $7.65B | 5.79 | 82.7% | 4.1% | $8.08B book $8.08B book $6.78B | 2025-12-31 |
| 80 | IAG.L International Consolidated Airlines Group S.A.Listed GB, based GB · Industrials · Airlines | $25.78B | $149.24B | 5.79 | 82.7% | 9.4% | $32.42B $374.43B $40.86B | 2025-12-31 |
| 81 | GRGD.TO Groupe Dynamite Inc.Listed CA, based CA · Consumer Cyclical · Apparel Retail | $4.19B | $24.22B | 5.78 | 82.7% | 9.9% | $1.94B $69.85B $859.14M | 2026-01-31 |
| 82 | FTAI FTAI Aviation Ltd.Listed US, based US · Industrials · Aerospace & Defense | $17.20B | $98.63B | 5.73 | 82.6% | 12.5% | $458.94M $295.04B $404.39M book | 2025-12-31 |
| 83 | 1099.HK Sinopharm Group Co. Ltd.Listed HK, based CN · Healthcare · Medical Distribution | $5.87B | $32.46B | 5.53 | 81.9% | 4.1% | $49.04B $18.45B $29.89B | 2025-12-31 |
| 84 | 2580.HK Aux Electric Co., Ltd.Listed HK, based CN · Consumer Cyclical · Furnishings, Fixtures & Appliances | $1.30B | $7.12B | 5.49 | 81.8% | 8.5% | $5.42B $13.87B $2.06B | 2025-12-31 |
| 85 | 0579.HK Beijing Jingneng Clean Energy Co., LimitedListed HK, based CN · Utilities · Utilities - Regulated Electric | $1.71B | $9.36B | 5.47 | 81.7% | 2.7% | $15.72B $6.72B $5.63B book | 2025-12-31 |
| 86 | BBAR Banco BBVA Argentina S.A.Listed US, based AR · Financial Services · Banks - Regional | $2.56B | $13.95B | 5.46 | 81.7% | 9.3% | $13.25B $14.27B $14.34B | 2025-12-31 |
| 87 | 0017.HK New World Development Company LimitedListed HK, based HK · Real Estate · Real Estate - Diversified | $1.66B | $8.97B | 5.39 | 81.4% | 3.0% | -$12.33B $23.60B book $15.65B | 2026-06-30 |
| 88 | 9889.HK Dongguan Rural Commercial Bank Co., Ltd.Listed HK, based CN · Financial Services · Banks - Regional | $2.75B | $14.60B | 5.31 | 81.2% | 4.1% | $23.31B $11.47B $9.02B book | 2025-12-31 |
| 89 | 7201.T Nissan Motor Co., Ltd.Listed JP, based JP · Consumer Cyclical · Auto Manufacturers | $6.21B | $32.55B | 5.24 | 80.9% | 1.6% | $32.00B $32.83B book $32.83B book | 2026-03-31 |
| 90 | ODET.PA Compagnie de l'OdetListed FR, based FR · Energy · Oil & Gas Midstream | $4.74B | $24.80B | 5.23 | 80.9% | 7.9% | $24.80B book $24.80B book $24.80B book | 2025-12-31 |
| 91 | F9L.F Joincare Pharmaceutical Group Industry Co.,Ltd.Listed DE, based CN · Healthcare · Drug Manufacturers - Specialty & Generic | $1.40B | $7.30B | 5.22 | 80.8% | 4.1% | $10.46B $3.97B $7.47B | 2025-12-31 |
| 92 | STLA Stellantis N.V.Listed US, based NL · Consumer Cyclical · Auto Manufacturers | $13.62B | $70.59B | 5.18 | 80.7% | 3.7% | $70.59B book $70.59B book $70.59B book | 2025-12-31 |
| 93 | ENR Energizer Holdings, Inc.Listed US, based US · Industrials · Electrical Equipment & Parts | $1.52B | $7.87B | 5.16 | 80.6% | 5.4% | $2.50B $19.09B $2.03B | 2025-09-30 |
| 94 | 009970.KS Youngone Holdings Co., Ltd.Listed KR, based KR · Consumer Cyclical · Apparel Manufacturing | $1.39B | $7.20B | 5.16 | 80.6% | 5.8% | $10.77B $4.05B $6.77B | 2025-12-31 |
| 95 | KKS.F Joint Stock Company Kaspi.kzListed DE, based KZ | $17.75B | $91.41B | 5.15 | 80.6% | 5.0% | $68.61B $199.79B $5.82B book | 2025-12-31 |
| 96 | NFC0.F Netflix Inc. RListed DE, based US · Communication Services · Entertainment | $15.36B | $78.44B | 5.11 | 80.4% | 9.3% | $115.49B $94.27B $25.58B | 2025-12-31 |
| 97 | 2238.HK Guangzhou Automobile Group Co., Ltd.Listed HK, based CN · Consumer Cyclical · Auto Manufacturers | $3.04B | $15.36B | 5.05 | 80.2% | 2.9% | $15.36B book $15.36B book $15.36B book | 2025-12-31 |
| 98 | 036460.KS Korea Gas CorporationListed KR, based KR · Utilities · Utilities - Regulated Gas | $2.35B | $11.82B | 5.04 | 80.2% | 1.9% | $21.42B $7.63B book $6.41B | 2025-12-31 |
| 99 | ZHJ.F Zhejiang Expressway Co., Ltd.Listed DE, based CN · Industrials · Infrastructure Operations | $4.52B | $22.70B | 5.03 | 80.1% | 2.1% | $38.72B $10.99B $18.40B | 2025-12-31 |
| 100 | 9898.HK Weibo CorporationListed HK, based CN · Communication Services · Internet Content & Information | $1.56B | $7.78B | 5.00 | 80.0% | 4.3% | $9.03B $7.03B $7.29B | 2025-12-31 |
How to read this page
What Intrinsic Value means
The plain average of three values. Nothing is capped, so it can reach many times the Market Cap.
EPV + Growth
earnings power value plus growth value, less net debt.
Profit
15 years of profit paid to shareholders, plus the book value and the profit kept by then.
FCFF
15 years of free cash flow, plus the capital invested by then, less net debt.
Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.
See how this ranking did on past years
The backtest picks the Top N the same way on an older fiscal year and measures what happened to them.
Open the backtest