Australia Stock Screener
190 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 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 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 AU, based ZA · Basic Materials · Gold
Profit is over 3× the larger of EPV and FCFFMarket Cap
$3.09B
Avg Intrinsic
$8.98B
Intrinsic / Market
2.90
Margin of Safety
65.5%
WACC
9.2%
FY End
2026-06-30
EPV
$5.52B
Profit
$20.37B
FCFF
$1.04B book
Listed AU, based AU · Real Estate · Real Estate - Diversified
Market Cap
$1.16B
Avg Intrinsic
$3.34B
Intrinsic / Market
2.87
Margin of Safety
65.2%
WACC
5.4%
FY End
2026-06-30
EPV
$3.34B book
Profit
$3.34B book
FCFF
$3.34B book
Listed AU, based NZ · Healthcare · Medical Care Facilities
Market Cap
$1.02B
Avg Intrinsic
$2.43B
Intrinsic / Market
2.38
Margin of Safety
58.0%
WACC
6.3%
FY End
2025-03-31
EPV
$2.43B book
Profit
$2.43B book
FCFF
$2.43B book
Listed AU, based AU · Financial Services · Banks - Regional
Market Cap
$3.25B
Avg Intrinsic
$7.33B
Intrinsic / Market
2.25
Margin of Safety
55.6%
WACC
5.1%
FY End
2026-08-31
EPV
$15.19B
Profit
$2.67B
FCFF
$4.11B book
Listed AU, based AU · Financial Services · Banks - Regional
Market Cap
$4.13B
Avg Intrinsic
$7.72B
Intrinsic / Market
1.87
Margin of Safety
46.5%
WACC
5.9%
FY End
2026-06-30
EPV
$14.96B
Profit
$3.57B
FCFF
$4.64B book
Listed AU, based AU · Utilities · Utilities - Independent Power Producers
Market Cap
$3.85B
Avg Intrinsic
$7.11B
Intrinsic / Market
1.85
Margin of Safety
45.9%
WACC
5.8%
FY End
2026-06-30
EPV
$14.05B
Profit
$3.63B book
FCFF
$3.63B book
Listed AU, based AU · Financial Services · Asset Management
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.95B
Avg Intrinsic
$3.45B
Intrinsic / Market
1.77
Margin of Safety
43.4%
WACC
7.6%
FY End
2026-06-30
EPV
$1.73B book
Profit
$6.89B
FCFF
$1.73B book
Listed AU · Financial Services · Banks - Regional
Market Cap
$2.53B
Avg Intrinsic
$4.22B
Intrinsic / Market
1.67
Margin of Safety
40.0%
WACC
4.9%
FY End
2025-12-31
EPV
$7.04B
Profit
$4.36B
FCFF
$1.25B book
Listed AU, based AU · Basic Materials · Gold
Market Cap
$2.56B
Avg Intrinsic
$4.20B
Intrinsic / Market
1.64
Margin of Safety
39.2%
WACC
10.5%
FY End
2025-12-31
EPV
$5.06B
Profit
$6.37B
FCFF
$1.18B book
Listed AU, based AU · Basic Materials · Coking Coal
Market Cap
$1.62B
Avg Intrinsic
$2.21B
Intrinsic / Market
1.37
Margin of Safety
26.7%
WACC
9.5%
FY End
2025-12-31
EPV
$3.42B
Profit
$1.72B book
FCFF
$1.49B
Listed AU, based AU · Healthcare · Medical Distribution
Market Cap
$2.46B
Avg Intrinsic
$3.26B
Intrinsic / Market
1.33
Margin of Safety
24.6%
WACC
4.9%
FY End
2026-06-30
EPV
$4.35B
Profit
$3.16B
FCFF
$2.27B book
Listed AU, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$34.98B
Avg Intrinsic
$45.74B
Intrinsic / Market
1.31
Margin of Safety
23.5%
WACC
7.8%
FY End
2026-06-30
EPV
$60.36B
Profit
$36.73B
FCFF
$40.12B
Listed AU, based AU · Energy · Thermal Coal
Market Cap
$5.29B
Avg Intrinsic
$6.88B
Intrinsic / Market
1.30
Margin of Safety
23.1%
WACC
10.7%
FY End
2025-12-31
EPV
$10.90B
Profit
$3.67B
FCFF
$6.08B
Listed AU, based AU · Basic Materials · Gold
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.62B
Avg Intrinsic
$5.96B
Intrinsic / Market
1.29
Margin of Safety
22.5%
WACC
12.1%
FY End
2026-06-30
EPV
$2.07B
Profit
$14.81B
FCFF
$986.63M book
Listed AU, based NZ · Communication Services · Telecom Services
Market Cap
$2.06B
Avg Intrinsic
$2.58B
Intrinsic / Market
1.25
Margin of Safety
20.3%
WACC
5.0%
FY End
2026-06-30
EPV
$3.27B
Profit
$2.51B
FCFF
$1.94B
Listed AU, based US · Financial Services · Asset Management
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.09B
Avg Intrinsic
$2.50B
Intrinsic / Market
1.19
Margin of Safety
16.3%
WACC
8.5%
FY End
2025-12-31
EPV
$443.55M book
Profit
$6.61B
FCFF
$443.55M book
Listed AU, based AU · Industrials · Airlines
Market Cap
$1.30B
Avg Intrinsic
$1.53B
Intrinsic / Market
1.18
Margin of Safety
15.0%
WACC
8.0%
FY End
2026-06-30
EPV
$4.90B
Profit
-$156.52M book
FCFF
-$156.52M book
Listed AU, based AU · Energy · Thermal Coal
Market Cap
$4.38B
Avg Intrinsic
$5.05B
Intrinsic / Market
1.15
Margin of Safety
13.3%
WACC
10.3%
FY End
2026-06-30
EPV
$8.68B
Profit
$2.88B
FCFF
$3.58B
Listed AU, based AU · Basic Materials · Gold
Market Cap
$5.96B
Avg Intrinsic
$6.66B
Intrinsic / Market
1.12
Margin of Safety
10.6%
WACC
11.0%
FY End
2026-06-30
EPV
$6.33B
Profit
$5.13B
FCFF
$8.53B
Listed AU, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.24B
Avg Intrinsic
$1.35B
Intrinsic / Market
1.09
Margin of Safety
8.0%
WACC
6.1%
FY End
2026-06-30
EPV
$1.48B
Profit
$1.31B
FCFF
$1.26B book
Listed AU, based AU · Financial Services · Banks - Diversified
Market Cap
$78.96B
Avg Intrinsic
$85.24B
Intrinsic / Market
1.08
Margin of Safety
7.4%
WACC
5.4%
FY End
2025-09-30
EPV
$149.72B
Profit
$56.83B
FCFF
$49.17B book
Listed AU, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.43B
Avg Intrinsic
$1.52B
Intrinsic / Market
1.06
Margin of Safety
6.1%
WACC
7.5%
FY End
2026-06-30
EPV
$1.39B
Profit
$2.36B
FCFF
$814.65M
Listed AU, based AU · Financial Services · Asset Management
Market Cap
$1.81B
Avg Intrinsic
$1.91B
Intrinsic / Market
1.05
Margin of Safety
5.1%
WACC
6.9%
FY End
2026-06-30
EPV
$1.79B book
Profit
$2.14B
FCFF
$1.79B book
Listed AU, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$7.11B
Avg Intrinsic
$7.37B
Intrinsic / Market
1.04
Margin of Safety
3.6%
WACC
9.5%
FY End
2026-06-30
EPV
$12.11B
Profit
$6.68B
FCFF
$3.32B book
Listed AU, based AU · Healthcare · Diagnostics & Research
Market Cap
$6.72B
Avg Intrinsic
$6.94B
Intrinsic / Market
1.03
Margin of Safety
3.2%
WACC
5.8%
FY End
2026-06-30
EPV
$9.29B
Profit
$5.67B
FCFF
$5.85B book
Listed AU, based AU · Basic Materials · Gold
Market Cap
$3.37B
Avg Intrinsic
$3.41B
Intrinsic / Market
1.01
Margin of Safety
1.1%
WACC
12.2%
FY End
2026-06-30
EPV
$3.33B
Profit
$5.21B
FCFF
$1.68B book
Listed AU, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.98B
Avg Intrinsic
$2.00B
Intrinsic / Market
1.01
Margin of Safety
1.0%
WACC
9.9%
FY End
2025-12-31
EPV
$1.08B
Profit
$2.46B book
FCFF
$2.46B book
Listed AU, based AU · Financial Services · Banks - Diversified
Market Cap
$88.71B
Avg Intrinsic
$88.55B
Intrinsic / Market
1.00
Margin of Safety
-0.2%
WACC
5.6%
FY End
2024-09-30
EPV
$160.98B
Profit
$55.97B
FCFF
$48.70B book
Listed AU, based AU · Consumer Defensive · Farm Products
Market Cap
$1.02B
Avg Intrinsic
$1.01B
Intrinsic / Market
0.99
Margin of Safety
-0.7%
WACC
8.6%
FY End
2025-09-30
EPV
$1.86B
Profit
$491.09M
FCFF
$676.57M
Listed AU, based AU · Financial Services · Banks - Diversified
Market Cap
$82.71B
Avg Intrinsic
$79.66B
Intrinsic / Market
0.96
Margin of Safety
-3.8%
WACC
5.7%
FY End
2024-09-30
EPV
$145.16B
Profit
$51.86B
FCFF
$41.97B book
Listed AU, based AU · Industrials · Infrastructure Operations
Market Cap
$3.87B
Avg Intrinsic
$3.55B
Intrinsic / Market
0.92
Margin of Safety
-9.0%
WACC
7.1%
FY End
2025-12-31
EPV
$3.89B book
Profit
$2.86B
FCFF
$3.89B book
Listed AU, based AU · Financial Services · Asset Management
Market Cap
$4.83B
Avg Intrinsic
$4.29B
Intrinsic / Market
0.89
Margin of Safety
-12.4%
WACC
7.2%
FY End
2026-06-30
EPV
$4.80B book
Profit
$3.29B
FCFF
$4.80B book
Listed AU, based AU · Basic Materials · Gold
Market Cap
$2.69B
Avg Intrinsic
$2.37B
Intrinsic / Market
0.88
Margin of Safety
-13.4%
WACC
10.1%
FY End
2026-06-30
EPV
$2.53B
Profit
$3.96B
FCFF
$632.42M book
Listed AU, based AU · Industrials · Railroads
Market Cap
$4.37B
Avg Intrinsic
$3.77B
Intrinsic / Market
0.86
Margin of Safety
-16.1%
WACC
5.7%
FY End
2026-06-30
EPV
$5.20B
Profit
$3.38B
FCFF
$2.71B book
Listed AU, based AU · Energy · Oil & Gas E&P
Market Cap
$41.68B
Avg Intrinsic
$35.82B
Intrinsic / Market
0.86
Margin of Safety
-16.4%
WACC
8.2%
FY End
2025-12-31
EPV
$41.75B
Profit
$30.30B
FCFF
$35.41B
Listed AU, based AU · Basic Materials · Gold
Market Cap
$4.88B
Avg Intrinsic
$4.16B
Intrinsic / Market
0.85
Margin of Safety
-17.2%
WACC
10.5%
FY End
2026-06-30
EPV
$9.42B
Profit
$1.53B book
FCFF
$1.53B book
Listed AU, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.50B
Avg Intrinsic
$1.26B
Intrinsic / Market
0.84
Margin of Safety
-18.8%
WACC
6.6%
FY End
2025-12-31
EPV
$1.54B
Profit
$862.15M
FCFF
$1.39B book
Listed AU, based ID · Basic Materials · Gold
Market Cap
$3.86B
Avg Intrinsic
$3.17B
Intrinsic / Market
0.82
Margin of Safety
-22.0%
WACC
8.5%
FY End
2025-12-31
EPV
$3.89B
Profit
$3.46B
FCFF
$2.15B book
Listed AU, based AU · Consumer Cyclical · Apparel Retail
Market Cap
$1.55B
Avg Intrinsic
$1.25B
Intrinsic / Market
0.80
Margin of Safety
-24.3%
WACC
6.0%
FY End
2026-07-31
EPV
$1.56B
Profit
$1.24B
FCFF
$945.46M
Listed AU, based AU · Energy · Oil & Gas Equipment & Services
Market Cap
$3.25B
Avg Intrinsic
$2.57B
Intrinsic / Market
0.79
Margin of Safety
-26.5%
WACC
5.3%
FY End
2026-06-30
EPV
$2.47B
Profit
$2.68B
FCFF
$2.57B
Listed AU, based AU · Utilities · Utilities - Diversified
Market Cap
$13.18B
Avg Intrinsic
$10.28B
Intrinsic / Market
0.78
Margin of Safety
-28.2%
WACC
6.4%
FY End
2026-06-30
EPV
$7.67B
Profit
$16.19B
FCFF
$6.98B book
Listed AU, based CA · Basic Materials · Gold
Market Cap
$1.26B
Avg Intrinsic
$979.84M
Intrinsic / Market
0.78
Margin of Safety
-28.7%
WACC
11.4%
FY End
2025-12-31
EPV
$655.58M
Profit
$1.68B
FCFF
$600.55M book
Listed AU, based AU · Basic Materials · Gold
Market Cap
$2.46B
Avg Intrinsic
$1.88B
Intrinsic / Market
0.77
Margin of Safety
-30.3%
WACC
9.8%
FY End
2026-06-30
EPV
$1.88B book
Profit
$1.88B book
FCFF
$1.88B book
Listed AU, based AU · Consumer Cyclical · Specialty Retail
Market Cap
$3.66B
Avg Intrinsic
$2.79B
Intrinsic / Market
0.76
Margin of Safety
-31.0%
WACC
6.4%
FY End
2026-06-30
EPV
$1.94B
Profit
$4.11B
FCFF
$2.32B
Listed AU, based CH · Consumer Cyclical · Packaging & Containers
Market Cap
$19.65B
Avg Intrinsic
$14.90B
Intrinsic / Market
0.76
Margin of Safety
-31.9%
WACC
6.3%
FY End
2026-06-30
EPV
$15.22B
Profit
$15.18B
FCFF
$14.31B
Listed AU, based AU · Consumer Cyclical · Packaging & Containers
Market Cap
$1.31B
Avg Intrinsic
$990.41M
Intrinsic / Market
0.76
Margin of Safety
-32.1%
WACC
5.5%
FY End
2026-06-30
EPV
$307.43M
Profit
$1.33B book
FCFF
$1.33B book
Listed AU, based AU · Communication Services · Telecom Services
Market Cap
$5.28B
Avg Intrinsic
$3.97B
Intrinsic / Market
0.75
Margin of Safety
-33.0%
WACC
3.4%
FY End
2025-12-31
EPV
$3.12B
Profit
$3.96B
FCFF
$4.83B
Listed AU, based AU · Basic Materials · Gold
Market Cap
$3.22B
Avg Intrinsic
$2.39B
Intrinsic / Market
0.74
Margin of Safety
-35.0%
WACC
12.9%
FY End
2026-06-30
EPV
$4.15B
Profit
$1.50B book
FCFF
$1.50B book
Listed AU, based AU · Technology · Information Technology Services
Market Cap
$5.73B
Avg Intrinsic
$4.20B
Intrinsic / Market
0.73
Margin of Safety
-36.5%
WACC
8.9%
FY End
2026-06-30
EPV
$4.20B book
Profit
$4.20B book
FCFF
$4.20B book
Listed AU, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$218.34B
Avg Intrinsic
$159.88B
Intrinsic / Market
0.73
Margin of Safety
-36.6%
WACC
9.0%
FY End
2026-06-30
EPV
$191.43B
Profit
$125.54B
FCFF
$162.67B
Listed AU, based AU · Healthcare · Biotechnology
Market Cap
$59.05B
Avg Intrinsic
$42.80B
Intrinsic / Market
0.72
Margin of Safety
-38.0%
WACC
4.8%
FY End
2026-06-30
EPV
$41.90B
Profit
$47.99B
FCFF
$38.51B
Listed AU, based AU · Basic Materials · Steel
Market Cap
$9.41B
Avg Intrinsic
$6.62B
Intrinsic / Market
0.70
Margin of Safety
-42.0%
WACC
10.7%
FY End
2026-06-30
EPV
$7.25B
Profit
$5.12B
FCFF
$7.51B book
Listed AU, based NZ · Utilities · Utilities - Renewable
Market Cap
$5.11B
Avg Intrinsic
$3.55B
Intrinsic / Market
0.69
Margin of Safety
-44.1%
WACC
4.8%
FY End
2026-06-30
EPV
$3.46B
Profit
$4.22B
FCFF
$2.96B book
Listed AU, based GB · Basic Materials · Other Industrial Metals & Mining
Market Cap
$188.10B
Avg Intrinsic
$130.51B
Intrinsic / Market
0.69
Margin of Safety
-44.1%
WACC
8.2%
FY End
2025-12-31
EPV
$134.04B
Profit
$133.17B
FCFF
$124.32B
Listed AU, based AU · Financial Services · Asset Management
Market Cap
$1.41B
Avg Intrinsic
$977.64M
Intrinsic / Market
0.69
Margin of Safety
-44.5%
WACC
7.7%
FY End
2026-06-30
EPV
$788.69M
Profit
$1.07B book
FCFF
$1.07B book
Listed AU, based AU · Industrials · Aerospace & Defense
Market Cap
$1.24B
Avg Intrinsic
$849.84M
Intrinsic / Market
0.69
Margin of Safety
-45.3%
WACC
7.1%
FY End
2026-06-30
EPV
$849.84M book
Profit
$849.84M book
FCFF
$849.84M book
Listed AU, based NZ · Utilities · Utilities - Independent Power Producers
Market Cap
$1.77B
Avg Intrinsic
$1.22B
Intrinsic / Market
0.69
Margin of Safety
-45.5%
WACC
5.7%
FY End
2026-06-30
EPV
$844.16M
Profit
$1.12B
FCFF
$1.69B book
Listed AU, based US · Consumer Cyclical · Gambling
Market Cap
$5.72B
Avg Intrinsic
$3.87B
Intrinsic / Market
0.68
Margin of Safety
-48.0%
WACC
5.8%
FY End
2025-12-31
EPV
$6.55B
Profit
$1.14B
FCFF
$3.91B
Listed AU, based AU · Basic Materials · Gold
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.86B
Avg Intrinsic
$3.78B
Intrinsic / Market
0.65
Margin of Safety
-55.0%
WACC
11.8%
FY End
2026-06-30
EPV
$1.81B
Profit
$8.10B
FCFF
$1.43B book
Listed AU, based AU · Financial Services · Asset Management
Market Cap
$2.14B
Avg Intrinsic
$1.37B
Intrinsic / Market
0.64
Margin of Safety
-57.0%
WACC
6.9%
FY End
2026-06-30
EPV
$96.47M
Profit
$2.26B
FCFF
$1.74B book
Listed AU, based AU · Consumer Cyclical · Auto Parts
Market Cap
$1.02B
Avg Intrinsic
$645.80M
Intrinsic / Market
0.63
Margin of Safety
-57.6%
WACC
9.8%
FY End
2026-06-30
EPV
$650.01M
Profit
$664.56M
FCFF
$622.82M
Listed AU, based AU · Industrials · Specialty Business Services
Market Cap
$1.18B
Avg Intrinsic
$741.26M
Intrinsic / Market
0.63
Margin of Safety
-58.8%
WACC
8.2%
FY End
2025-12-31
EPV
$917.73M
Profit
$560.44M
FCFF
$745.60M
Listed AU, based AU · Financial Services · Banks - Diversified
Market Cap
$177.72B
Avg Intrinsic
$110.45B
Intrinsic / Market
0.62
Margin of Safety
-60.9%
WACC
6.9%
FY End
2026-06-30
EPV
$198.85B
Profit
$78.27B
FCFF
$54.22B book
Listed AU, based AU · Consumer Cyclical · Auto Parts
Market Cap
$1.09B
Avg Intrinsic
$661.41M
Intrinsic / Market
0.61
Margin of Safety
-64.3%
WACC
7.8%
FY End
2026-06-30
EPV
$523.28M
Profit
$774.23M
FCFF
$686.73M
Listed AU, based AU · Basic Materials · Specialty Chemicals
Market Cap
$4.92B
Avg Intrinsic
$2.93B
Intrinsic / Market
0.60
Margin of Safety
-67.8%
WACC
6.8%
FY End
2025-09-30
EPV
$2.46B
Profit
$3.41B
FCFF
$2.92B book
Listed AU, based AU · Industrials · Conglomerates
Market Cap
$1.95B
Avg Intrinsic
$1.15B
Intrinsic / Market
0.59
Margin of Safety
-69.6%
WACC
9.5%
FY End
2026-06-30
EPV
$1.68B
Profit
$937.47M
FCFF
$832.06M
Listed AU, based AU · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$3.61B
Avg Intrinsic
$2.09B
Intrinsic / Market
0.58
Margin of Safety
-73.1%
WACC
7.3%
FY End
2025-12-31
EPV
$2.89B
Profit
$1.66B
FCFF
$1.71B
Listed AU, based AU · Industrials · Infrastructure Operations
Market Cap
$3.50B
Avg Intrinsic
$2.02B
Intrinsic / Market
0.58
Margin of Safety
-73.5%
WACC
6.3%
FY End
2025-12-31
EPV
$2.80B
Profit
$1.75B
FCFF
$1.50B
Listed AU, based AU · Financial Services · Financial Conglomerates
Market Cap
$4.06B
Avg Intrinsic
$2.33B
Intrinsic / Market
0.57
Margin of Safety
-74.5%
WACC
3.5%
FY End
2025-12-31
EPV
$2.51B book
Profit
$1.96B
FCFF
$2.51B book
Listed AU, based AU · Financial Services · Asset Management
Market Cap
$1.00B
Avg Intrinsic
$571.28M
Intrinsic / Market
0.57
Margin of Safety
-75.5%
WACC
6.7%
FY End
2025-06-30
EPV
$37.35M
Profit
$733.35M
FCFF
$943.15M book
Listed AU, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.78B
Avg Intrinsic
$1.01B
Intrinsic / Market
0.57
Margin of Safety
-75.7%
WACC
11.4%
FY End
2026-06-30
EPV
$1.01B book
Profit
$1.01B book
FCFF
$1.01B book
Listed AU, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$32.18B
Avg Intrinsic
$18.17B
Intrinsic / Market
0.56
Margin of Safety
-77.1%
WACC
9.0%
FY End
2026-06-30
EPV
$18.05B
Profit
$22.55B
FCFF
$13.91B
Listed AU, based AU · Financial Services · Asset Management
Market Cap
$5.75B
Avg Intrinsic
$3.22B
Intrinsic / Market
0.56
Margin of Safety
-78.3%
WACC
6.9%
FY End
2026-06-30
EPV
$36.54M
Profit
$3.97B
FCFF
$5.66B book
Listed AU, based AU · Industrials · Engineering & Construction
Market Cap
$1.11B
Avg Intrinsic
$611.63M
Intrinsic / Market
0.55
Margin of Safety
-80.8%
WACC
7.7%
FY End
2026-06-30
EPV
$778.20M
Profit
$782.42M
FCFF
$274.27M book
Listed AU, based AU · Basic Materials · Steel
Market Cap
$1.04B
Avg Intrinsic
$574.63M
Intrinsic / Market
0.55
Margin of Safety
-81.3%
WACC
6.2%
FY End
2026-06-30
EPV
$574.63M book
Profit
$574.63M book
FCFF
$574.63M book
Listed AU, based AU · Consumer Defensive · Beverages - Wineries & Distilleries
Market Cap
$3.76B
Avg Intrinsic
$2.07B
Intrinsic / Market
0.55
Margin of Safety
-81.3%
WACC
3.5%
FY End
2026-06-30
EPV
$2.47B book
Profit
$1.27B
FCFF
$2.47B book
Listed AU, based AU · Consumer Cyclical · Travel Services
Market Cap
$1.60B
Avg Intrinsic
$881.43M
Intrinsic / Market
0.55
Margin of Safety
-81.4%
WACC
7.1%
FY End
2026-06-30
EPV
$982.58M
Profit
$997.00M
FCFF
$664.73M
Listed AU, based AU · Basic Materials · Steel
Market Cap
$2.61B
Avg Intrinsic
$1.43B
Intrinsic / Market
0.55
Margin of Safety
-82.0%
WACC
10.4%
FY End
2026-06-30
EPV
$931.51M
Profit
$1.54B
FCFF
$1.83B book
Listed AU, based NZ · Utilities · Utilities - Renewable
Market Cap
$8.16B
Avg Intrinsic
$4.45B
Intrinsic / Market
0.55
Margin of Safety
-83.5%
WACC
6.8%
FY End
2026-06-30
EPV
$2.78B
Profit
$5.63B book
FCFF
$4.93B
Listed AU, based AU · Financial Services · Credit Services
Market Cap
$1.28B
Avg Intrinsic
$683.98M
Intrinsic / Market
0.54
Margin of Safety
-86.6%
WACC
13.7%
FY End
2026-06-30
EPV
$782.04M
Profit
$327.35M
FCFF
$942.56M
Listed AU, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$15.49B
Avg Intrinsic
$8.17B
Intrinsic / Market
0.53
Margin of Safety
-89.6%
WACC
8.7%
FY End
2026-06-30
EPV
$5.06B
Profit
$9.72B book
FCFF
$9.72B book
Listed AU, based AU · Communication Services · Telecom Services
Market Cap
$37.76B
Avg Intrinsic
$19.88B
Intrinsic / Market
0.53
Margin of Safety
-89.9%
WACC
4.5%
FY End
2026-06-30
EPV
$23.58B
Profit
$19.25B
FCFF
$16.82B
Listed AU, based AU · Financial Services · Financial Data & Stock Exchanges
Market Cap
$8.12B
Avg Intrinsic
$4.23B
Intrinsic / Market
0.52
Margin of Safety
-92.2%
WACC
8.4%
FY End
2026-06-30
EPV
$4.63B
Profit
$4.53B
FCFF
$3.52B
Listed AU, based AU · Consumer Cyclical · Gambling
Market Cap
$1.38B
Avg Intrinsic
$714.92M
Intrinsic / Market
0.52
Margin of Safety
-92.6%
WACC
6.2%
FY End
2026-06-30
EPV
$407.02M
Profit
$868.88M book
FCFF
$868.88M book
Listed AU, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.46B
Avg Intrinsic
$751.15M
Intrinsic / Market
0.51
Margin of Safety
-94.3%
WACC
9.3%
FY End
2026-06-30
EPV
$863.69M
Profit
$682.86M
FCFF
$706.90M
Listed AU, based AU · Energy · Thermal Coal
Market Cap
$3.61B
Avg Intrinsic
$1.83B
Intrinsic / Market
0.51
Margin of Safety
-97.4%
WACC
10.1%
FY End
2026-07-31
EPV
$2.74B
Profit
$1.20B
FCFF
$1.55B
Listed AU, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$8.38B
Avg Intrinsic
$4.14B
Intrinsic / Market
0.49
Margin of Safety
-102.4%
WACC
8.6%
FY End
2026-06-30
EPV
$6.79B
Profit
$2.81B book
FCFF
$2.81B book
Listed AU, based AU · Basic Materials · Gold
Market Cap
$1.55B
Avg Intrinsic
$766.43M
Intrinsic / Market
0.49
Margin of Safety
-102.6%
WACC
11.8%
FY End
2025-12-31
EPV
$930.94M
Profit
$684.18M book
FCFF
$684.18M book
Listed AU, based AU · Financial Services · Capital Markets
Market Cap
$12.06B
Avg Intrinsic
$5.84B
Intrinsic / Market
0.48
Margin of Safety
-106.5%
WACC
5.4%
FY End
2025-07-31
EPV
$6.07B book
Profit
$5.38B
FCFF
$6.07B book
Listed AU, based AU · Consumer Cyclical · Specialty Retail
Market Cap
$5.42B
Avg Intrinsic
$2.60B
Intrinsic / Market
0.48
Margin of Safety
-108.6%
WACC
8.7%
FY End
2026-06-30
EPV
$2.82B
Profit
$3.42B
FCFF
$1.55B
Listed AU, based AU · Energy · Uranium
Market Cap
$2.17B
Avg Intrinsic
$1.04B
Intrinsic / Market
0.48
Margin of Safety
-108.9%
WACC
13.7%
FY End
2026-06-30
EPV
$1.04B book
Profit
$1.04B book
FCFF
$1.04B book
Listed AU, based AU · Consumer Defensive · Beverages - Wineries & Distilleries
Market Cap
$3.30B
Avg Intrinsic
$1.54B
Intrinsic / Market
0.47
Margin of Safety
-113.9%
WACC
7.0%
FY End
2026-06-30
EPV
$13.38M
Profit
$2.31B book
FCFF
$2.31B book
Listed AU, based AU · Consumer Cyclical · Specialty Retail
Market Cap
$2.15B
Avg Intrinsic
$1.00B
Intrinsic / Market
0.47
Margin of Safety
-114.2%
WACC
7.6%
FY End
2026-06-30
EPV
$895.33M book
Profit
$1.22B
FCFF
$895.33M book
Listed AU, based NZ · Utilities · Utilities - Renewable
Market Cap
$5.56B
Avg Intrinsic
$2.59B
Intrinsic / Market
0.47
Margin of Safety
-114.4%
WACC
5.8%
FY End
2026-06-30
EPV
$1.90B
Profit
$2.91B
FCFF
$2.98B book
Listed AU, based AU · Consumer Defensive · Packaged Foods
Market Cap
$1.36B
Avg Intrinsic
$635.59M
Intrinsic / Market
0.47
Margin of Safety
-114.8%
WACC
7.2%
FY End
2026-06-30
EPV
$686.72M book
Profit
$533.32M
FCFF
$686.72M book
Listed AU, based US · Basic Materials · Aluminum
Market Cap
$11.18B
Avg Intrinsic
$5.20B
Intrinsic / Market
0.47
Margin of Safety
-115.0%
WACC
12.8%
FY End
2025-12-31
EPV
$714.46M
Profit
$7.44B book
FCFF
$7.44B book
Listed AU, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$3.43B
Avg Intrinsic
$1.54B
Intrinsic / Market
0.45
Margin of Safety
-122.1%
WACC
8.3%
FY End
2026-06-30
EPV
$1.54B book
Profit
$1.54B book
FCFF
$1.54B book
Listed AU, based US · Basic Materials · Gold
Market Cap
$122.39B
Avg Intrinsic
$54.35B
Intrinsic / Market
0.44
Margin of Safety
-125.2%
WACC
7.5%
FY End
2025-12-31
EPV
$92.14B
Profit
$35.45B book
FCFF
$35.45B book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1 | 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 |
| 2 | 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 |
| 3 | PAF.AX Pan African Resources PLCListed AU, based ZA · Basic Materials · Gold | $3.09B | $8.98B | 2.90 | 65.5% | 9.2% | $5.52B $20.37B $1.04B book | 2026-06-30 |
| 4 | LLC.AX Lendlease GroupListed AU, based AU · Real Estate · Real Estate - Diversified | $1.16B | $3.34B | 2.87 | 65.2% | 5.4% | $3.34B book $3.34B book $3.34B book | 2026-06-30 |
| 5 | RYM.AX Ryman Healthcare LimitedListed AU, based NZ · Healthcare · Medical Care Facilities | $1.02B | $2.43B | 2.38 | 58.0% | 6.3% | $2.43B book $2.43B book $2.43B book | 2025-03-31 |
| 6 | BOQ.AX Bank of Queensland LimitedListed AU, based AU · Financial Services · Banks - Regional | $3.25B | $7.33B | 2.25 | 55.6% | 5.1% | $15.19B $2.67B $4.11B book | 2026-08-31 |
| 7 | BEN.AX Bendigo and Adelaide Bank LimitedListed AU, based AU · Financial Services · Banks - Regional | $4.13B | $7.72B | 1.87 | 46.5% | 5.9% | $14.96B $3.57B $4.64B book | 2026-06-30 |
| 8 | AGL.AX AGL Energy LimitedListed AU, based AU · Utilities · Utilities - Independent Power Producers | $3.85B | $7.11B | 1.85 | 45.9% | 5.8% | $14.05B $3.63B book $3.63B book | 2026-06-30 |
| 9 | LSF.AX L1 Long Short Fund LimitedListed AU, based AU · Financial Services · Asset Management | $1.95B | $3.45B | 1.77 | 43.4% | 7.6% | $1.73B book $6.89B $1.73B book | 2026-06-30 |
| 10 | BFL.AX BSP Financial Group LimitedListed AU · Financial Services · Banks - Regional | $2.53B | $4.22B | 1.67 | 40.0% | 4.9% | $7.04B $4.36B $1.25B book | 2025-12-31 |
| 11 | WAF.AX West African Resources LimitedListed AU, based AU · Basic Materials · Gold | $2.56B | $4.20B | 1.64 | 39.2% | 10.5% | $5.06B $6.37B $1.18B book | 2025-12-31 |
| 12 | SMR.AX Stanmore Resources LimitedListed AU, based AU · Basic Materials · Coking Coal | $1.62B | $2.21B | 1.37 | 26.7% | 9.5% | $3.42B $1.72B book $1.49B | 2025-12-31 |
| 13 | EBO.AX EBOS Group LimitedListed AU, based AU · Healthcare · Medical Distribution | $2.46B | $3.26B | 1.33 | 24.6% | 4.9% | $4.35B $3.16B $2.27B book | 2026-06-30 |
| 14 | FMG.AX Fortescue LtdListed AU, based AU · Basic Materials · Other Industrial Metals & Mining | $34.98B | $45.74B | 1.31 | 23.5% | 7.8% | $60.36B $36.73B $40.12B | 2026-06-30 |
| 15 | YAL.AX Yancoal Australia LtdListed AU, based AU · Energy · Thermal Coal | $5.29B | $6.88B | 1.30 | 23.1% | 10.7% | $10.90B $3.67B $6.08B | 2025-12-31 |
| 16 | CMM.AX Capricorn Metals LtdListed AU, based AU · Basic Materials · Gold | $4.62B | $5.96B | 1.29 | 22.5% | 12.1% | $2.07B $14.81B $986.63M book | 2026-06-30 |
| 17 | SPK.AX Spark New Zealand LimitedListed AU, based NZ · Communication Services · Telecom Services | $2.06B | $2.58B | 1.25 | 20.3% | 5.0% | $3.27B $2.51B $1.94B | 2026-06-30 |
| 18 | GQG.AX GQG Partners Inc.Listed AU, based US · Financial Services · Asset Management | $2.09B | $2.50B | 1.19 | 16.3% | 8.5% | $443.55M book $6.61B $443.55M book | 2025-12-31 |
| 19 | VGN.AX Virgin Australia Holdings LimitedListed AU, based AU · Industrials · Airlines | $1.30B | $1.53B | 1.18 | 15.0% | 8.0% | $4.90B -$156.52M book -$156.52M book | 2026-06-30 |
| 20 | WHC.AX Whitehaven Coal LimitedListed AU, based AU · Energy · Thermal Coal | $4.38B | $5.05B | 1.15 | 13.3% | 10.3% | $8.68B $2.88B $3.58B | 2026-06-30 |
| 21 | PRU.AX Perseus Mining LimitedListed AU, based AU · Basic Materials · Gold | $5.96B | $6.66B | 1.12 | 10.6% | 11.0% | $6.33B $5.13B $8.53B | 2026-06-30 |
| 22 | PRN.AX Perenti LimitedListed AU, based AU · Basic Materials · Other Industrial Metals & Mining | $1.24B | $1.35B | 1.09 | 8.0% | 6.1% | $1.48B $1.31B $1.26B book | 2026-06-30 |
| 23 | ANZ.AX ANZ Group Holdings LimitedListed AU, based AU · Financial Services · Banks - Diversified | $78.96B | $85.24B | 1.08 | 7.4% | 5.4% | $149.72B $56.83B $49.17B book | 2025-09-30 |
| 24 | DRR.AX Deterra Royalties LimitedListed AU, based AU · Basic Materials · Other Industrial Metals & Mining | $1.43B | $1.52B | 1.06 | 6.1% | 7.5% | $1.39B $2.36B $814.65M | 2026-06-30 |
| 25 | AUI.AX Australian United Investment Company LimitedListed AU, based AU · Financial Services · Asset Management | $1.81B | $1.91B | 1.05 | 5.1% | 6.9% | $1.79B book $2.14B $1.79B book | 2026-06-30 |
| 26 | MIN.AX Mineral Resources LimitedListed AU, based AU · Basic Materials · Other Industrial Metals & Mining | $7.11B | $7.37B | 1.04 | 3.6% | 9.5% | $12.11B $6.68B $3.32B book | 2026-06-30 |
| 27 | SHL.AX Sonic Healthcare LimitedListed AU, based AU · Healthcare · Diagnostics & Research | $6.72B | $6.94B | 1.03 | 3.2% | 5.8% | $9.29B $5.67B $5.85B book | 2026-06-30 |
| 28 | WGX.AX Westgold Resources LimitedListed AU, based AU · Basic Materials · Gold | $3.37B | $3.41B | 1.01 | 1.1% | 12.2% | $3.33B $5.21B $1.68B book | 2026-06-30 |
| 29 | NIC.AX Nickel Industries LimitedListed AU, based AU · Basic Materials · Other Industrial Metals & Mining | $1.98B | $2.00B | 1.01 | 1.0% | 9.9% | $1.08B $2.46B book $2.46B book | 2025-12-31 |
| 30 | WBC.AX Westpac Banking CorporationListed AU, based AU · Financial Services · Banks - Diversified | $88.71B | $88.55B | 1.00 | -0.2% | 5.6% | $160.98B $55.97B $48.70B book | 2024-09-30 |
| 31 | GNC.AX GrainCorp LimitedListed AU, based AU · Consumer Defensive · Farm Products | $1.02B | $1.01B | 0.99 | -0.7% | 8.6% | $1.86B $491.09M $676.57M | 2025-09-30 |
| 32 | NAB.AX National Australia Bank LimitedListed AU, based AU · Financial Services · Banks - Diversified | $82.71B | $79.66B | 0.96 | -3.8% | 5.7% | $145.16B $51.86B $41.97B book | 2024-09-30 |
| 33 | ALX.AX Atlas Arteria LimitedListed AU, based AU · Industrials · Infrastructure Operations | $3.87B | $3.55B | 0.92 | -9.0% | 7.1% | $3.89B book $2.86B $3.89B book | 2025-12-31 |
| 34 | ARG.AX Argo Investments LimitedListed AU, based AU · Financial Services · Asset Management | $4.83B | $4.29B | 0.89 | -12.4% | 7.2% | $4.80B book $3.29B $4.80B book | 2026-06-30 |
| 35 | EMR.AX Emerald Resources NLListed AU, based AU · Basic Materials · Gold | $2.69B | $2.37B | 0.88 | -13.4% | 10.1% | $2.53B $3.96B $632.42M book | 2026-06-30 |
| 36 | AZJ.AX Aurizon Holdings LimitedListed AU, based AU · Industrials · Railroads | $4.37B | $3.77B | 0.86 | -16.1% | 5.7% | $5.20B $3.38B $2.71B book | 2026-06-30 |
| 37 | WDS.AX Woodside Energy Group LtdListed AU, based AU · Energy · Oil & Gas E&P | $41.68B | $35.82B | 0.86 | -16.4% | 8.2% | $41.75B $30.30B $35.41B | 2025-12-31 |
| 38 | GGP.AX Greatland Resources LimitedListed AU, based AU · Basic Materials · Gold | $4.88B | $4.16B | 0.85 | -17.2% | 10.5% | $9.42B $1.53B book $1.53B book | 2026-06-30 |
| 39 | ILU.AX Iluka Resources LimitedListed AU, based AU · Basic Materials · Other Industrial Metals & Mining | $1.50B | $1.26B | 0.84 | -18.8% | 6.6% | $1.54B $862.15M $1.39B book | 2025-12-31 |
| 40 | ATM.AX PT Antam (Persero) TbkListed AU, based ID · Basic Materials · Gold | $3.86B | $3.17B | 0.82 | -22.0% | 8.5% | $3.89B $3.46B $2.15B book | 2025-12-31 |
| 41 | PMV.AX Premier Investments LimitedListed AU, based AU · Consumer Cyclical · Apparel Retail | $1.55B | $1.25B | 0.80 | -24.3% | 6.0% | $1.56B $1.24B $945.46M | 2026-07-31 |
| 42 | WOR.AX Worley LimitedListed AU, based AU · Energy · Oil & Gas Equipment & Services | $3.25B | $2.57B | 0.79 | -26.5% | 5.3% | $2.47B $2.68B $2.57B | 2026-06-30 |
| 43 | ORG.AX Origin Energy LimitedListed AU, based AU · Utilities · Utilities - Diversified | $13.18B | $10.28B | 0.78 | -28.2% | 6.4% | $7.67B $16.19B $6.98B book | 2026-06-30 |
| 44 | ORE.AX Orezone Gold CorporationListed AU, based CA · Basic Materials · Gold | $1.26B | $979.84M | 0.78 | -28.7% | 11.4% | $655.58M $1.68B $600.55M book | 2025-12-31 |
| 45 | PDI.AX PDI Gold LimitedListed AU, based AU · Basic Materials · Gold | $2.46B | $1.88B | 0.77 | -30.3% | 9.8% | $1.88B book $1.88B book $1.88B book | 2026-06-30 |
| 46 | HVN.AX Harvey Norman Holdings LimitedListed AU, based AU · Consumer Cyclical · Specialty Retail | $3.66B | $2.79B | 0.76 | -31.0% | 6.4% | $1.94B $4.11B $2.32B | 2026-06-30 |
| 47 | AMC.AX Amcor plcListed AU, based CH · Consumer Cyclical · Packaging & Containers | $19.65B | $14.90B | 0.76 | -31.9% | 6.3% | $15.22B $15.18B $14.31B | 2026-06-30 |
| 48 | ORA.AX Orora LimitedListed AU, based AU · Consumer Cyclical · Packaging & Containers | $1.31B | $990.41M | 0.76 | -32.1% | 5.5% | $307.43M $1.33B book $1.33B book | 2026-06-30 |
| 49 | TPG.AX TPG Telecom LimitedListed AU, based AU · Communication Services · Telecom Services | $5.28B | $3.97B | 0.75 | -33.0% | 3.4% | $3.12B $3.96B $4.83B | 2025-12-31 |
| 50 | RRL.AX Regis Resources LimitedListed AU, based AU · Basic Materials · Gold | $3.22B | $2.39B | 0.74 | -35.0% | 12.9% | $4.15B $1.50B book $1.50B book | 2026-06-30 |
| 51 | NXT.AX NEXTDC LimitedListed AU, based AU · Technology · Information Technology Services | $5.73B | $4.20B | 0.73 | -36.5% | 8.9% | $4.20B book $4.20B book $4.20B book | 2026-06-30 |
| 52 | BHP.AX BHP Group LimitedListed AU, based AU · Basic Materials · Other Industrial Metals & Mining | $218.34B | $159.88B | 0.73 | -36.6% | 9.0% | $191.43B $125.54B $162.67B | 2026-06-30 |
| 53 | CSL.AX CSL LimitedListed AU, based AU · Healthcare · Biotechnology | $59.05B | $42.80B | 0.72 | -38.0% | 4.8% | $41.90B $47.99B $38.51B | 2026-06-30 |
| 54 | BSL.AX BlueScope Steel LimitedListed AU, based AU · Basic Materials · Steel | $9.41B | $6.62B | 0.70 | -42.0% | 10.7% | $7.25B $5.12B $7.51B book | 2026-06-30 |
| 55 | CEN.AX Contact Energy LimitedListed AU, based NZ · Utilities · Utilities - Renewable | $5.11B | $3.55B | 0.69 | -44.1% | 4.8% | $3.46B $4.22B $2.96B book | 2026-06-30 |
| 56 | RIO.AX Rio Tinto GroupListed AU, based GB · Basic Materials · Other Industrial Metals & Mining | $188.10B | $130.51B | 0.69 | -44.1% | 8.2% | $134.04B $133.17B $124.32B | 2025-12-31 |
| 57 | PPT.AX Perpetual LimitedListed AU, based AU · Financial Services · Asset Management | $1.41B | $977.64M | 0.69 | -44.5% | 7.7% | $788.69M $1.07B book $1.07B book | 2026-06-30 |
| 58 | ASB.AX Austal LimitedListed AU, based AU · Industrials · Aerospace & Defense | $1.24B | $849.84M | 0.69 | -45.3% | 7.1% | $849.84M book $849.84M book $849.84M book | 2026-06-30 |
| 59 | GNE.AX Genesis Energy LimitedListed AU, based NZ · Utilities · Utilities - Independent Power Producers | $1.77B | $1.22B | 0.69 | -45.5% | 5.7% | $844.16M $1.12B $1.69B book | 2026-06-30 |
| 60 | LNW.AX Light & Wonder, Inc.Listed AU, based US · Consumer Cyclical · Gambling | $5.72B | $3.87B | 0.68 | -48.0% | 5.8% | $6.55B $1.14B $3.91B | 2025-12-31 |
| 61 | GMD.AX Genesis Minerals LimitedListed AU, based AU · Basic Materials · Gold | $5.86B | $3.78B | 0.65 | -55.0% | 11.8% | $1.81B $8.10B $1.43B book | 2026-06-30 |
| 62 | MFF.AX MFF Capital Investments LimitedListed AU, based AU · Financial Services · Asset Management | $2.14B | $1.37B | 0.64 | -57.0% | 6.9% | $96.47M $2.26B $1.74B book | 2026-06-30 |
| 63 | ARB.AX ARB Corporation LimitedListed AU, based AU · Consumer Cyclical · Auto Parts | $1.02B | $645.80M | 0.63 | -57.6% | 9.8% | $650.01M $664.56M $622.82M | 2026-06-30 |
| 64 | SIQ.AX Smartgroup Corporation LtdListed AU, based AU · Industrials · Specialty Business Services | $1.18B | $741.26M | 0.63 | -58.8% | 8.2% | $917.73M $560.44M $745.60M | 2025-12-31 |
| 65 | CBA.AX Commonwealth Bank of AustraliaListed AU, based AU · Financial Services · Banks - Diversified | $177.72B | $110.45B | 0.62 | -60.9% | 6.9% | $198.85B $78.27B $54.22B book | 2026-06-30 |
| 66 | SNL.AX Supply Network LimitedListed AU, based AU · Consumer Cyclical · Auto Parts | $1.09B | $661.41M | 0.61 | -64.3% | 7.8% | $523.28M $774.23M $686.73M | 2026-06-30 |
| 67 | DNL.AX Dyno Nobel LimitedListed AU, based AU · Basic Materials · Specialty Chemicals | $4.92B | $2.93B | 0.60 | -67.8% | 6.8% | $2.46B $3.41B $2.92B book | 2025-09-30 |
| 68 | NWH.AX NRW Holdings LimitedListed AU, based AU · Industrials · Conglomerates | $1.95B | $1.15B | 0.59 | -69.6% | 9.5% | $1.68B $937.47M $832.06M | 2026-06-30 |
| 69 | APE.AX Eagers Automotive LimitedListed AU, based AU · Consumer Cyclical · Auto & Truck Dealerships | $3.61B | $2.09B | 0.58 | -73.1% | 7.3% | $2.89B $1.66B $1.71B | 2025-12-31 |
| 70 | VNT.AX Ventia Services Group LimitedListed AU, based AU · Industrials · Infrastructure Operations | $3.50B | $2.02B | 0.58 | -73.5% | 6.3% | $2.80B $1.75B $1.50B | 2025-12-31 |
| 71 | AMP.AX AMP LimitedListed AU, based AU · Financial Services · Financial Conglomerates | $4.06B | $2.33B | 0.57 | -74.5% | 3.5% | $2.51B book $1.96B $2.51B book | 2025-12-31 |
| 72 | BKI.AX BKI Investment Company LimitedListed AU, based AU · Financial Services · Asset Management | $1.00B | $571.28M | 0.57 | -75.5% | 6.7% | $37.35M $733.35M $943.15M book | 2025-06-30 |
| 73 | LTR.AX Liontown LimitedListed AU, based AU · Basic Materials · Other Industrial Metals & Mining | $1.78B | $1.01B | 0.57 | -75.7% | 11.4% | $1.01B book $1.01B book $1.01B book | 2026-06-30 |
| 74 | RMD.AX ResMed Inc.Listed AU, based US · Healthcare · Medical Instruments & Supplies | $32.18B | $18.17B | 0.56 | -77.1% | 9.0% | $18.05B $22.55B $13.91B | 2026-06-30 |
| 75 | AFI.AX Australian Foundation Investment Company LimitedListed AU, based AU · Financial Services · Asset Management | $5.75B | $3.22B | 0.56 | -78.3% | 6.9% | $36.54M $3.97B $5.66B book | 2026-06-30 |
| 76 | GNP.AX GenusPlus Group LtdListed AU, based AU · Industrials · Engineering & Construction | $1.11B | $611.63M | 0.55 | -80.8% | 7.7% | $778.20M $782.42M $274.27M book | 2026-06-30 |
| 77 | BCI.AX BCI Minerals LimitedListed AU, based AU · Basic Materials · Steel | $1.04B | $574.63M | 0.55 | -81.3% | 6.2% | $574.63M book $574.63M book $574.63M book | 2026-06-30 |
| 78 | EDV.AX Endeavour Group LimitedListed AU, based AU · Consumer Defensive · Beverages - Wineries & Distilleries | $3.76B | $2.07B | 0.55 | -81.3% | 3.5% | $2.47B book $1.27B $2.47B book | 2026-06-30 |
| 79 | FLT.AX Flight Centre Travel Group LimitedListed AU, based AU · Consumer Cyclical · Travel Services | $1.60B | $881.43M | 0.55 | -81.4% | 7.1% | $982.58M $997.00M $664.73M | 2026-06-30 |
| 80 | SGM.AX Sims LimitedListed AU, based AU · Basic Materials · Steel | $2.61B | $1.43B | 0.55 | -82.0% | 10.4% | $931.51M $1.54B $1.83B book | 2026-06-30 |
| 81 | MEZ.AX Meridian Energy LimitedListed AU, based NZ · Utilities · Utilities - Renewable | $8.16B | $4.45B | 0.55 | -83.5% | 6.8% | $2.78B $5.63B book $4.93B | 2026-06-30 |
| 82 | ZIP.AX Zip Co LimitedListed AU, based AU · Financial Services · Credit Services | $1.28B | $683.98M | 0.54 | -86.6% | 13.7% | $782.04M $327.35M $942.56M | 2026-06-30 |
| 83 | S32.AX South32 LimitedListed AU, based AU · Basic Materials · Other Industrial Metals & Mining | $15.49B | $8.17B | 0.53 | -89.6% | 8.7% | $5.06B $9.72B book $9.72B book | 2026-06-30 |
| 84 | TLS.AX Telstra Group LimitedListed AU, based AU · Communication Services · Telecom Services | $37.76B | $19.88B | 0.53 | -89.9% | 4.5% | $23.58B $19.25B $16.82B | 2026-06-30 |
| 85 | ASX.AX ASX LimitedListed AU, based AU · Financial Services · Financial Data & Stock Exchanges | $8.12B | $4.23B | 0.52 | -92.2% | 8.4% | $4.63B $4.53B $3.52B | 2026-06-30 |
| 86 | TAH.AX Tabcorp Holdings LimitedListed AU, based AU · Consumer Cyclical · Gambling | $1.38B | $714.92M | 0.52 | -92.6% | 6.2% | $407.02M $868.88M book $868.88M book | 2026-06-30 |
| 87 | MAH.AX Macmahon Holdings LimitedListed AU, based AU · Basic Materials · Other Industrial Metals & Mining | $1.46B | $751.15M | 0.51 | -94.3% | 9.3% | $863.69M $682.86M $706.90M | 2026-06-30 |
| 88 | NHC.AX New Hope Corporation LimitedListed AU, based AU · Energy · Thermal Coal | $3.61B | $1.83B | 0.51 | -97.4% | 10.1% | $2.74B $1.20B $1.55B | 2026-07-31 |
| 89 | PLS.AX PLS Group LimitedListed AU, based AU · Basic Materials · Other Industrial Metals & Mining | $8.38B | $4.14B | 0.49 | -102.4% | 8.6% | $6.79B $2.81B book $2.81B book | 2026-06-30 |
| 90 | RSG.AX Resolute Mining LimitedListed AU, based AU · Basic Materials · Gold | $1.55B | $766.43M | 0.49 | -102.6% | 11.8% | $930.94M $684.18M book $684.18M book | 2025-12-31 |
| 91 | SOL.AX WHSP Holdings LimitedListed AU, based AU · Financial Services · Capital Markets | $12.06B | $5.84B | 0.48 | -106.5% | 5.4% | $6.07B book $5.38B $6.07B book | 2025-07-31 |
| 92 | JBH.AX JB Hi-Fi LimitedListed AU, based AU · Consumer Cyclical · Specialty Retail | $5.42B | $2.60B | 0.48 | -108.6% | 8.7% | $2.82B $3.42B $1.55B | 2026-06-30 |
| 93 | PDN.AX Paladin Energy LtdListed AU, based AU · Energy · Uranium | $2.17B | $1.04B | 0.48 | -108.9% | 13.7% | $1.04B book $1.04B book $1.04B book | 2026-06-30 |
| 94 | TWE.AX Treasury Wine Estates LimitedListed AU, based AU · Consumer Defensive · Beverages - Wineries & Distilleries | $3.30B | $1.54B | 0.47 | -113.9% | 7.0% | $13.38M $2.31B book $2.31B book | 2026-06-30 |
| 95 | SUL.AX Super Retail Group LimitedListed AU, based AU · Consumer Cyclical · Specialty Retail | $2.15B | $1.00B | 0.47 | -114.2% | 7.6% | $895.33M book $1.22B $895.33M book | 2026-06-30 |
| 96 | MCY.AX Mercury NZ LimitedListed AU, based NZ · Utilities · Utilities - Renewable | $5.56B | $2.59B | 0.47 | -114.4% | 5.8% | $1.90B $2.91B $2.98B book | 2026-06-30 |
| 97 | BGA.AX Bega Cheese LimitedListed AU, based AU · Consumer Defensive · Packaged Foods | $1.36B | $635.59M | 0.47 | -114.8% | 7.2% | $686.72M book $533.32M $686.72M book | 2026-06-30 |
| 98 | AAI.AX Alcoa CorporationListed AU, based US · Basic Materials · Aluminum | $11.18B | $5.20B | 0.47 | -115.0% | 12.8% | $714.46M $7.44B book $7.44B book | 2025-12-31 |
| 99 | IGO.AX IGO LimitedListed AU, based AU · Basic Materials · Other Industrial Metals & Mining | $3.43B | $1.54B | 0.45 | -122.1% | 8.3% | $1.54B book $1.54B book $1.54B book | 2026-06-30 |
| 100 | NEM.AX Newmont CorporationListed AU, based US · Basic Materials · Gold | $122.39B | $54.35B | 0.44 | -125.2% | 7.5% | $92.14B $35.45B book $35.45B book | 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