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.

How the mode, the quality filters and the projection filters change the list.
Filters
What each control narrows. The quality filters are in the panel below.
to
Filters are off by default: on the current valuation no combination beat the unfiltered ranking by a margin that held across every sample. Changing the mode leaves these filters as they are.

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 · Consumer Defensive · Grocery Stores

Market Cap

$21.72B

Avg Intrinsic

$9.62B

Intrinsic / Market

0.44

Margin of Safety

-125.8%

WACC

4.9%

FY End

2026-06-30

EPV

$12.14B

Profit

$10.19B

FCFF

$6.53B

102
RDX.AX
Redox Limited

Listed AU, based AU · Basic Materials · Chemicals

Market Cap

$1.29B

Avg Intrinsic

$569.61M

Intrinsic / Market

0.44

Margin of Safety

-126.4%

WACC

10.3%

FY End

2026-06-30

EPV

$659.13M

Profit

$662.20M

FCFF

$387.49M book

103
SEK.AX
SEEK Limited

Listed AU, based AU · Communication Services · Internet Content & Information

Market Cap

$3.44B

Avg Intrinsic

$1.52B

Intrinsic / Market

0.44

Margin of Safety

-126.8%

WACC

9.0%

FY End

2026-06-30

EPV

$1.55B

Profit

$1.46B book

FCFF

$1.53B

Listed AU, based AU · Industrials · Specialty Business Services

Market Cap

$17.73B

Avg Intrinsic

$7.71B

Intrinsic / Market

0.43

Margin of Safety

-130.1%

WACC

6.5%

FY End

2026-06-30

EPV

$9.11B

Profit

$10.78B

FCFF

$3.24B book

Listed AU, based NZ · Industrials · Airports & Air Services

Market Cap

$8.06B

Avg Intrinsic

$3.49B

Intrinsic / Market

0.43

Margin of Safety

-130.9%

WACC

6.6%

FY End

2026-06-30

EPV

$715.90M

Profit

$3.63B

FCFF

$6.13B book

Listed AU, based AU · Communication Services · Internet Content & Information

Market Cap

$14.19B

Avg Intrinsic

$6.13B

Intrinsic / Market

0.43

Margin of Safety

-131.5%

WACC

8.6%

FY End

2026-06-30

EPV

$6.01B

Profit

$6.74B

FCFF

$5.64B

Listed AU, based AU · Industrials · Engineering & Construction

Market Cap

$2.06B

Avg Intrinsic

$884.09M

Intrinsic / Market

0.43

Margin of Safety

-132.9%

WACC

7.3%

FY End

2026-06-30

EPV

$988.06M

Profit

$984.51M

FCFF

$679.70M

Listed AU, based AU · Financial Services · Capital Markets

Market Cap

$65.70B

Avg Intrinsic

$28.19B

Intrinsic / Market

0.43

Margin of Safety

-133.0%

WACC

4.6%

FY End

2026-03-31

EPV

$25.26B book

Profit

$34.06B

FCFF

$25.26B book

Listed AU, based US · Communication Services · Entertainment

Market Cap

$17.10B

Avg Intrinsic

$7.34B

Intrinsic / Market

0.43

Margin of Safety

-133.1%

WACC

8.9%

FY End

2026-06-30

EPV

$6.27B

Profit

$7.23B

FCFF

$8.51B

Listed AU, based AU · Basic Materials · Gold

Market Cap

$16.66B

Avg Intrinsic

$7.04B

Intrinsic / Market

0.42

Margin of Safety

-136.5%

WACC

14.3%

FY End

2026-06-30

EPV

$9.32B

Profit

$7.80B

FCFF

$4.02B book

Listed AU, based AU · Energy · Oil & Gas E&P

Market Cap

$19.46B

Avg Intrinsic

$8.22B

Intrinsic / Market

0.42

Margin of Safety

-136.8%

WACC

8.4%

FY End

2025-12-31

EPV

$7.80B

Profit

$9.52B

FCFF

$7.34B

Listed AU, based NZ · Industrials · Integrated Freight & Logistics

Market Cap

$1.25B

Avg Intrinsic

$524.78M

Intrinsic / Market

0.42

Margin of Safety

-137.5%

WACC

6.8%

FY End

2026-06-30

EPV

$606.50M

Profit

$573.90M

FCFF

$393.95M

Listed AU, based AU · Industrials · Engineering & Construction

Market Cap

$1.68B

Avg Intrinsic

$703.96M

Intrinsic / Market

0.42

Margin of Safety

-138.5%

WACC

10.3%

FY End

2026-06-30

EPV

$704.78M

Profit

$896.61M

FCFF

$510.47M

Listed AU, based AU · Industrials · Engineering & Construction

Market Cap

$3.13B

Avg Intrinsic

$1.27B

Intrinsic / Market

0.41

Margin of Safety

-145.9%

WACC

9.0%

FY End

2026-06-30

EPV

$885.19M

Profit

$1.46B

FCFF

$1.47B book

Listed AU, based AU · Healthcare · Medical Instruments & Supplies

Market Cap

$4.57B

Avg Intrinsic

$1.86B

Intrinsic / Market

0.41

Margin of Safety

-145.9%

WACC

7.2%

FY End

2026-06-30

EPV

$1.07B

Profit

$2.48B

FCFF

$2.02B book

Listed AU, based CA · Basic Materials · Gold

Market Cap

$8.84B

Avg Intrinsic

$3.58B

Intrinsic / Market

0.41

Margin of Safety

-146.8%

WACC

12.5%

FY End

2025-12-31

EPV

$3.28B

Profit

$4.37B

FCFF

$3.09B

Listed AU, based CA · Basic Materials · Copper

Market Cap

$7.57B

Avg Intrinsic

$3.05B

Intrinsic / Market

0.40

Margin of Safety

-148.5%

WACC

16.1%

FY End

2025-12-31

EPV

$1.02B

Profit

$4.06B book

FCFF

$4.06B book

Listed AU, based NZ · Consumer Defensive · Packaged Foods

Market Cap

$3.53B

Avg Intrinsic

$1.41B

Intrinsic / Market

0.40

Margin of Safety

-149.8%

WACC

6.3%

FY End

2026-06-30

EPV

$1.84B

Profit

$1.79B

FCFF

$607.06M book

Listed AU, based US · Energy · Uranium

Market Cap

$1.99B

Avg Intrinsic

$797.59M

Intrinsic / Market

0.40

Margin of Safety

-150.0%

WACC

12.7%

FY End

2025-12-31

EPV

$797.59M book

Profit

$797.59M book

FCFF

$797.59M book

Listed AU, based NZ · Basic Materials · Building Materials

Profit is over 3× the larger of EPV and FCFF

Market Cap

$1.98B

Avg Intrinsic

$771.52M

Intrinsic / Market

0.39

Margin of Safety

-156.5%

WACC

6.2%

FY End

2026-06-30

EPV

-$596.72M

Profit

$2.24B book

FCFF

$672.82M

Listed AU, based AU · Healthcare · Biotechnology

Market Cap

$1.23B

Avg Intrinsic

$477.66M

Intrinsic / Market

0.39

Margin of Safety

-157.4%

WACC

10.5%

FY End

2026-06-30

EPV

$477.66M book

Profit

$477.66M book

FCFF

$477.66M book

Listed AU, based AU · Communication Services · Internet Content & Information

Market Cap

$5.95B

Avg Intrinsic

$2.31B

Intrinsic / Market

0.39

Margin of Safety

-158.1%

WACC

8.4%

FY End

2026-06-30

EPV

$2.59B

Profit

$2.22B

FCFF

$2.10B

Listed AU, based AU · Basic Materials · Copper

Market Cap

$7.22B

Avg Intrinsic

$2.70B

Intrinsic / Market

0.37

Margin of Safety

-167.3%

WACC

14.3%

FY End

2026-06-30

EPV

$3.04B

Profit

$2.21B book

FCFF

$2.85B

Listed AU, based AU · Industrials · Engineering & Construction

Market Cap

$1.47B

Avg Intrinsic

$543.27M

Intrinsic / Market

0.37

Margin of Safety

-170.8%

WACC

9.1%

FY End

2026-06-30

EPV

$643.16M

Profit

$543.22M

FCFF

$443.42M

Listed AU, based AU · Basic Materials · Gold

Market Cap

$4.44B

Avg Intrinsic

$1.62B

Intrinsic / Market

0.37

Margin of Safety

-173.3%

WACC

11.9%

FY End

2026-06-30

EPV

$1.04B

Profit

$1.12B

FCFF

$2.71B book

Listed AU, based AU · Basic Materials · Gold

Market Cap

$24.02B

Avg Intrinsic

$8.72B

Intrinsic / Market

0.36

Margin of Safety

-175.4%

WACC

12.5%

FY End

2026-06-30

EPV

$6.96B

Profit

$9.47B

FCFF

$9.72B

127
XYZ.AX
Block, Inc.

Listed AU, based US · Technology · Software - Infrastructure

Market Cap

$44.95B

Avg Intrinsic

$16.22B

Intrinsic / Market

0.36

Margin of Safety

-177.2%

WACC

18.9%

FY End

2025-12-31

EPV

$13.22B

Profit

$11.97B

FCFF

$23.46B

Listed AU, based AU · Basic Materials · Gold

Market Cap

$1.37B

Avg Intrinsic

$491.92M

Intrinsic / Market

0.36

Margin of Safety

-177.7%

WACC

12.0%

FY End

2026-06-30

EPV

$324.07M

Profit

$575.85M book

FCFF

$575.85M book

Listed AU, based AU · Financial Services · Asset Management

Market Cap

$2.46B

Avg Intrinsic

$879.55M

Intrinsic / Market

0.36

Margin of Safety

-180.2%

WACC

12.0%

FY End

2026-06-30

EPV

$795.84M book

Profit

$1.05B

FCFF

$795.84M book

Listed AU, based AU · Financial Services · Asset Management

Market Cap

$1.51B

Avg Intrinsic

$533.88M

Intrinsic / Market

0.35

Margin of Safety

-182.3%

WACC

6.8%

FY End

2026-06-30

EPV

$55.56M

Profit

$817.79M

FCFF

$728.29M book

131
ALD.AX
Ampol Limited

Listed AU, based AU · Energy · Oil & Gas Refining & Marketing

Market Cap

$7.40B

Avg Intrinsic

$2.61B

Intrinsic / Market

0.35

Margin of Safety

-183.9%

WACC

4.9%

FY End

2025-12-31

EPV

$2.66B

Profit

$2.31B

FCFF

$2.84B

Listed AU, based AU · Healthcare · Biotechnology

Market Cap

$1.62B

Avg Intrinsic

$568.97M

Intrinsic / Market

0.35

Margin of Safety

-184.3%

WACC

9.8%

FY End

2026-06-30

EPV

$568.97M book

Profit

$568.97M book

FCFF

$568.97M book

Listed AU, based AU · Technology · Software - Application

Profit is over 3× the larger of EPV and FCFF

Market Cap

$1.03B

Avg Intrinsic

$358.52M

Intrinsic / Market

0.35

Margin of Safety

-186.1%

WACC

4.6%

FY End

2026-06-30

EPV

$215.67M

Profit

$744.32M

FCFF

$115.57M

Listed AU, based AU · Financial Services · Capital Markets

Market Cap

$16.23B

Avg Intrinsic

$5.64B

Intrinsic / Market

0.35

Margin of Safety

-187.6%

WACC

10.0%

FY End

2026-06-30

EPV

$6.52B

Profit

$5.21B

FCFF

$5.20B

Listed AU, based AU · Healthcare · Medical Devices

Market Cap

$5.75B

Avg Intrinsic

$1.98B

Intrinsic / Market

0.34

Margin of Safety

-190.5%

WACC

6.1%

FY End

2026-06-30

EPV

$3.05B

Profit

$1.48B

FCFF

$1.41B

Listed AU, based AU · Consumer Cyclical · Gambling

Market Cap

$24.92B

Avg Intrinsic

$8.38B

Intrinsic / Market

0.34

Margin of Safety

-197.5%

WACC

6.6%

FY End

2025-09-30

EPV

$9.65B

Profit

$10.05B

FCFF

$5.44B

137
GLC.AX
Glencore plc

Listed AU, based CH · Basic Materials · Other Industrial Metals & Mining

Market Cap

$83.59B

Avg Intrinsic

$27.27B

Intrinsic / Market

0.33

Margin of Safety

-206.5%

WACC

6.1%

FY End

2025-12-31

EPV

$55.89B

Profit

$23.18B

FCFF

$2.74B

Listed AU, based AU · Real Estate · Real Estate - Development

Market Cap

$1.05B

Avg Intrinsic

$343.50M

Intrinsic / Market

0.33

Margin of Safety

-206.9%

WACC

9.2%

FY End

2025-12-31

EPV

$268.79M

Profit

$360.19M

FCFF

$401.53M

Listed AU, based AU · Technology · Software - Application

Market Cap

$7.01B

Avg Intrinsic

$2.25B

Intrinsic / Market

0.32

Margin of Safety

-212.1%

WACC

8.0%

FY End

2025-09-30

EPV

$1.40B

Profit

$1.57B

FCFF

$3.78B

Listed AU, based AU · Basic Materials · Gold

Market Cap

$3.76B

Avg Intrinsic

$1.19B

Intrinsic / Market

0.32

Margin of Safety

-216.0%

WACC

14.0%

FY End

2026-06-30

EPV

$624.52M

Profit

$1.47B book

FCFF

$1.47B book

141
XRO.AX
Xero Limited

Listed AU, based NZ · Technology · Software - Application

Market Cap

$7.17B

Avg Intrinsic

$2.24B

Intrinsic / Market

0.31

Margin of Safety

-220.7%

WACC

8.3%

FY End

2026-03-31

EPV

$2.58B book

Profit

$1.55B

FCFF

$2.58B book

Listed AU, based AU · Basic Materials · Other Industrial Metals & Mining

Market Cap

$9.15B

Avg Intrinsic

$2.70B

Intrinsic / Market

0.30

Margin of Safety

-238.4%

WACC

8.6%

FY End

2026-06-30

EPV

$3.90B

Profit

$1.81B

FCFF

$2.40B book

Listed AU, based AU · Energy · Oil & Gas Refining & Marketing

Market Cap

$3.24B

Avg Intrinsic

$956.83M

Intrinsic / Market

0.30

Margin of Safety

-238.5%

WACC

6.0%

FY End

2025-12-31

EPV

$956.83M book

Profit

$956.83M book

FCFF

$956.83M book

Listed AU, based US · Industrials · Building Products & Equipment

Market Cap

$2.31B

Avg Intrinsic

$679.81M

Intrinsic / Market

0.29

Margin of Safety

-239.8%

WACC

7.8%

FY End

2026-06-30

EPV

$622.13M

Profit

$1.11B

FCFF

$311.99M

Listed AU, based AU · Consumer Cyclical · Furnishings, Fixtures & Appliances

Market Cap

$3.20B

Avg Intrinsic

$923.01M

Intrinsic / Market

0.29

Margin of Safety

-246.8%

WACC

11.8%

FY End

2026-06-30

EPV

$939.42M

Profit

$904.61M

FCFF

$925.00M

146
ORI.AX
Orica Limited

Listed AU, based AU · Basic Materials · Specialty Chemicals

Market Cap

$7.54B

Avg Intrinsic

$2.13B

Intrinsic / Market

0.28

Margin of Safety

-253.9%

WACC

7.3%

FY End

2025-09-30

EPV

$2.41B

Profit

$1.71B

FCFF

$2.27B

Listed AU, based AU · Communication Services · Telecom Services

Market Cap

$1.01B

Avg Intrinsic

$283.31M

Intrinsic / Market

0.28

Margin of Safety

-257.3%

WACC

7.2%

FY End

2026-06-30

EPV

$283.31M book

Profit

$283.31M book

FCFF

$283.31M book

148
IMD.AX
Imdex Limited

Listed AU, based AU · Industrials · Farm & Heavy Construction Machinery

Market Cap

$1.14B

Avg Intrinsic

$316.18M

Intrinsic / Market

0.28

Margin of Safety

-261.4%

WACC

10.3%

FY End

2026-06-30

EPV

$205.98M

Profit

$499.98M

FCFF

$242.56M

Listed AU, based AU · Technology · Electronics & Computer Distribution

Market Cap

$1.87B

Avg Intrinsic

$511.25M

Intrinsic / Market

0.27

Margin of Safety

-266.7%

WACC

7.4%

FY End

2025-12-31

EPV

$716.08M

Profit

$645.33M

FCFF

$172.33M book

Listed AU, based NZ · Industrials · Conglomerates

Market Cap

$7.85B

Avg Intrinsic

$2.11B

Intrinsic / Market

0.27

Margin of Safety

-272.3%

WACC

4.6%

FY End

2026-03-31

EPV

-$3.44B

Profit

$4.88B book

FCFF

$4.88B book

Listed AU, based AU · Healthcare · Biotechnology

Market Cap

$1.74B

Avg Intrinsic

$450.77M

Intrinsic / Market

0.26

Margin of Safety

-286.4%

WACC

13.9%

FY End

2025-12-31

EPV

$313.06M

Profit

$812.32M

FCFF

$226.92M book

Listed AU, based AU · Technology · Software - Infrastructure

Market Cap

$2.70B

Avg Intrinsic

$689.88M

Intrinsic / Market

0.26

Margin of Safety

-291.5%

WACC

11.7%

FY End

2026-06-30

EPV

$689.88M book

Profit

$689.88M book

FCFF

$689.88M book

Listed AU, based AU · Technology · Information Technology Services

Market Cap

$1.45B

Avg Intrinsic

$363.46M

Intrinsic / Market

0.25

Margin of Safety

-297.6%

WACC

9.3%

FY End

2026-06-30

EPV

$539.27M

Profit

$485.57M

FCFF

$65.56M book

Listed AU, based AU · Consumer Cyclical · Home Improvement Retail

Market Cap

$60.72B

Avg Intrinsic

$14.94B

Intrinsic / Market

0.25

Margin of Safety

-306.4%

WACC

8.3%

FY End

2026-06-30

EPV

$16.89B

Profit

$16.69B

FCFF

$11.25B

Listed AU, based AU · Basic Materials · Gold

Market Cap

$1.51B

Avg Intrinsic

$369.97M

Intrinsic / Market

0.24

Margin of Safety

-308.2%

WACC

12.9%

FY End

2026-06-30

EPV

$369.97M book

Profit

$369.97M book

FCFF

$369.97M book

Listed AU, based IE · Basic Materials · Building Materials

Market Cap

$14.69B

Avg Intrinsic

$3.43B

Intrinsic / Market

0.23

Margin of Safety

-329.0%

WACC

8.8%

FY End

2026-03-31

EPV

$2.89B

Profit

$4.97B

FCFF

$2.42B

157
ALQ.AX
ALS Limited

Listed AU, based AU · Industrials · Consulting Services

Market Cap

$7.47B

Avg Intrinsic

$1.65B

Intrinsic / Market

0.22

Margin of Safety

-352.7%

WACC

10.3%

FY End

2026-03-31

EPV

$1.68B

Profit

$1.83B

FCFF

$1.44B

158
REH.AX
Reece Limited

Listed AU, based AU · Industrials · Industrial Distribution

Market Cap

$7.23B

Avg Intrinsic

$1.59B

Intrinsic / Market

0.22

Margin of Safety

-354.2%

WACC

9.4%

FY End

2026-06-30

EPV

$127.15M

Profit

$2.06B

FCFF

$2.58B book

Listed AU, based CA · Energy · Uranium

Market Cap

$5.96B

Avg Intrinsic

$1.30B

Intrinsic / Market

0.22

Margin of Safety

-358.7%

WACC

13.9%

FY End

2025-12-31

EPV

$1.30B book

Profit

$1.30B book

FCFF

$1.30B book

Listed AU, based AU · Consumer Cyclical · Specialty Retail

Market Cap

$2.11B

Avg Intrinsic

$457.37M

Intrinsic / Market

0.22

Margin of Safety

-360.6%

WACC

10.2%

FY End

2026-06-30

EPV

$634.63M

Profit

$529.78M

FCFF

$207.69M

Listed AU, based AU · Industrials · Waste Management

Market Cap

$4.07B

Avg Intrinsic

$884.34M

Intrinsic / Market

0.22

Margin of Safety

-360.8%

WACC

6.7%

FY End

2026-06-30

EPV

$322.64M

Profit

$1.44B

FCFF

$888.57M

162
APA.AX
APA Group

Listed AU, based AU · Utilities · Utilities - Regulated Gas

Market Cap

$9.98B

Avg Intrinsic

$2.14B

Intrinsic / Market

0.21

Margin of Safety

-366.5%

WACC

4.5%

FY End

2026-06-30

EPV

$2.67B

Profit

$1.89B

FCFF

$1.86B book

Listed AU, based AU · Consumer Cyclical · Gambling

Market Cap

$7.59B

Avg Intrinsic

$1.57B

Intrinsic / Market

0.21

Margin of Safety

-384.2%

WACC

6.5%

FY End

2026-06-30

EPV

$3.10B

Profit

$1.07B

FCFF

$538.84M

Listed AU, based AU · Technology · Software - Application

Market Cap

$7.89B

Avg Intrinsic

$1.59B

Intrinsic / Market

0.20

Margin of Safety

-396.3%

WACC

11.1%

FY End

2024-06-30

EPV

$1.37B

Profit

$1.92B

FCFF

$1.48B book

Listed AU, based AU · Basic Materials · Other Precious Metals & Mining

Market Cap

$1.26B

Avg Intrinsic

$250.82M

Intrinsic / Market

0.20

Margin of Safety

-402.5%

WACC

16.0%

FY End

2026-06-30

EPV

$250.82M book

Profit

$250.82M book

FCFF

$250.82M book

166
HUB.AX
HUB24 Limited

Listed AU, based AU · Financial Services · Capital Markets

Market Cap

$3.73B

Avg Intrinsic

$730.31M

Intrinsic / Market

0.20

Margin of Safety

-410.8%

WACC

10.3%

FY End

2026-06-30

EPV

$841.13M

Profit

$703.59M

FCFF

$646.21M

167
EVT.AX
EVT Limited

Listed AU, based AU · Communication Services · Entertainment

Market Cap

$1.73B

Avg Intrinsic

$322.76M

Intrinsic / Market

0.19

Margin of Safety

-436.7%

WACC

5.9%

FY End

2026-06-30

EPV

-$212.70M

Profit

$546.84M

FCFF

$634.15M book

Listed AU, based NZ · Healthcare · Medical Instruments & Supplies

Market Cap

$15.16B

Avg Intrinsic

$2.82B

Intrinsic / Market

0.19

Margin of Safety

-437.5%

WACC

9.9%

FY End

2026-03-31

EPV

$4.50B

Profit

$2.76B

FCFF

$1.21B book

Listed AU, based AU · Healthcare · Medical Care Facilities

Market Cap

$8.95B

Avg Intrinsic

$1.56B

Intrinsic / Market

0.17

Margin of Safety

-473.4%

WACC

5.1%

FY End

2026-06-30

EPV

-$747.87M

Profit

$3.23B

FCFF

$2.20B

170
360.AX
Life360, Inc.

Listed AU, based US · Technology · Software - Application

Market Cap

$3.72B

Avg Intrinsic

$614.04M

Intrinsic / Market

0.16

Margin of Safety

-506.5%

WACC

10.4%

FY End

2025-12-31

EPV

$614.04M book

Profit

$614.04M book

FCFF

$614.04M book

Listed AU, based AU · Healthcare · Biotechnology

Market Cap

$3.14B

Avg Intrinsic

$488.16M

Intrinsic / Market

0.16

Margin of Safety

-542.4%

WACC

7.4%

FY End

2025-12-31

EPV

$488.16M book

Profit

$488.16M book

FCFF

$488.16M book

Listed AU, based AU · Consumer Cyclical · Restaurants

Market Cap

$1.43B

Avg Intrinsic

$219.51M

Intrinsic / Market

0.15

Margin of Safety

-550.0%

WACC

7.4%

FY End

2026-06-30

EPV

-$33.03M

Profit

$376.56M

FCFF

$315.01M book

Listed AU, based AU · Industrials · Integrated Freight & Logistics

Market Cap

$2.00B

Avg Intrinsic

$303.45M

Intrinsic / Market

0.15

Margin of Safety

-558.1%

WACC

5.9%

FY End

2025-12-31

EPV

-$266.83M

Profit

$482.08M

FCFF

$695.11M book

Listed AU, based AU · Healthcare · Medical Distribution

Market Cap

$20.99B

Avg Intrinsic

$2.97B

Intrinsic / Market

0.14

Margin of Safety

-606.3%

WACC

6.1%

FY End

2026-06-30

EPV

$2.04B

Profit

$3.44B book

FCFF

$3.44B book

Listed AU, based AU · Industrials · Integrated Freight & Logistics

Market Cap

$6.35B

Avg Intrinsic

$896.14M

Intrinsic / Market

0.14

Margin of Safety

-608.5%

WACC

6.8%

FY End

2025-06-30

EPV

-$299.61M

Profit

$1.03B

FCFF

$1.96B book

Listed AU, based AU · Consumer Defensive · Grocery Stores

Market Cap

$32.88B

Avg Intrinsic

$4.57B

Intrinsic / Market

0.14

Margin of Safety

-619.1%

WACC

4.8%

FY End

2026-06-30

EPV

$3.38B book

Profit

$6.95B

FCFF

$3.38B book

Listed AU, based AU · Industrials · Aerospace & Defense

Market Cap

$1.32B

Avg Intrinsic

$159.60M

Intrinsic / Market

0.12

Margin of Safety

-724.7%

WACC

18.0%

FY End

2025-12-31

EPV

$159.60M book

Profit

$159.60M book

FCFF

$159.60M book

178
CDA.AX
Codan Limited

Listed AU, based AU · Technology · Scientific & Technical Instruments

Market Cap

$8.63B

Avg Intrinsic

$1.02B

Intrinsic / Market

0.12

Margin of Safety

-743.5%

WACC

12.9%

FY End

2026-06-30

EPV

$963.88M

Profit

$1.33B

FCFF

$778.73M

Listed AU, based AU · Basic Materials · Gold

Market Cap

$1.70B

Avg Intrinsic

$189.77M

Intrinsic / Market

0.11

Margin of Safety

-795.5%

WACC

10.5%

FY End

2026-05-31

EPV

$189.77M book

Profit

$189.77M book

FCFF

$189.77M book

Listed AU, based AU · Financial Services · Asset Management

Market Cap

$3.84B

Avg Intrinsic

$367.78M

Intrinsic / Market

0.10

Margin of Safety

-943.1%

WACC

10.5%

FY End

2026-06-30

EPV

$12.54M

Profit

$419.26M

FCFF

$671.54M book

Listed AU, based AU · Consumer Cyclical · Restaurants

Market Cap

$1.79B

Avg Intrinsic

$168.39M

Intrinsic / Market

0.09

Margin of Safety

-964.6%

WACC

9.1%

FY End

2026-06-30

EPV

$168.39M book

Profit

$168.39M book

FCFF

$168.39M book

Listed AU, based AU · Technology · Software - Application

Profit is over 3× the larger of EPV and FCFF

Market Cap

$2.97B

Avg Intrinsic

$193.95M

Intrinsic / Market

0.07

Margin of Safety

-1428.9%

WACC

10.9%

FY End

2026-06-30

EPV

$111.53M book

Profit

$358.78M

FCFF

$111.53M book

Listed AU, based NZ · Communication Services · Telecom Services

Market Cap

$2.02B

Avg Intrinsic

$125.18M

Intrinsic / Market

0.06

Margin of Safety

-1512.6%

WACC

5.2%

FY End

2026-06-30

EPV

-$789.78M

Profit

$582.67M book

FCFF

$582.67M book

Listed AU, based US · Basic Materials · Other Industrial Metals & Mining

Market Cap

$4.28B

Avg Intrinsic

$256.46M

Intrinsic / Market

0.06

Margin of Safety

-1568.7%

WACC

12.1%

FY End

2025-12-31

EPV

$256.46M book

Profit

$256.46M book

FCFF

$256.46M book

Listed AU, based AU · Industrials · Pollution & Treatment Controls

Market Cap

$1.53B

Avg Intrinsic

$77.95M

Intrinsic / Market

0.05

Margin of Safety

-1867.6%

WACC

12.2%

FY End

2026-06-30

EPV

$77.95M book

Profit

$77.95M book

FCFF

$77.95M book

Listed AU, based CA · Basic Materials · Other Industrial Metals & Mining

Market Cap

$1.03B

Avg Intrinsic

$45.58M

Intrinsic / Market

0.04

Margin of Safety

-2169.2%

WACC

14.6%

FY End

2026-04-30

EPV

$45.58M book

Profit

$45.58M book

FCFF

$45.58M book

Listed AU, based AU · Industrials · Infrastructure Operations

Profit is over 3× the larger of EPV and FCFF

Market Cap

$28.71B

Avg Intrinsic

$1.26B

Intrinsic / Market

0.04

Margin of Safety

-2186.2%

WACC

6.2%

FY End

2026-06-30

EPV

-$2.01B

Profit

$5.30B

FCFF

$474.17M

Listed AU, based AU · Healthcare · Medical Devices

Market Cap

$1.55B

Avg Intrinsic

$42.01M

Intrinsic / Market

0.03

Margin of Safety

-3592.3%

WACC

15.5%

FY End

2025-06-30

EPV

$42.01M book

Profit

$42.01M book

FCFF

$42.01M book

Listed AU, based US · Healthcare · Medical Devices

Market Cap

$3.12B

Avg Intrinsic

$11.53M

Intrinsic / Market

0.00370

Margin of Safety

-26907.9%

WACC

7.7%

FY End

2025-12-31

EPV

$11.53M book

Profit

$11.53M book

FCFF

$11.53M book

Listed AU, based AU · Healthcare · Medical Care Facilities

Market Cap

$1.01B

Avg Intrinsic

-$8.36M

Intrinsic / Market

-0.00820

Margin of Safety

—

WACC

17.3%

FY End

2026-06-30

EPV

-$8.36M book

Profit

-$8.36M book

FCFF

-$8.36M book

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