Poland Stock Screener
87 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 PL, based DE · Consumer Cyclical · Auto Manufacturers
Market Cap
$8.55B
Avg Intrinsic
$123.23B
Intrinsic / Market
14.41
Margin of Safety
93.1%
WACC
7.0%
FY End
2025-12-31
EPV
$287.98B
Profit
$40.85B book
FCFF
$40.85B book
Listed PL, based DE · Consumer Cyclical · Auto Manufacturers
Market Cap
$38.51B
Avg Intrinsic
$291.16B
Intrinsic / Market
7.56
Margin of Safety
86.8%
WACC
2.6%
FY End
2025-12-31
EPV
$525.79B
Profit
$116.22B
FCFF
$231.48B book
Listed PL, based PL · Utilities · Utilities - Regulated Electric
Market Cap
$2.77B
Avg Intrinsic
$12.49B
Intrinsic / Market
4.52
Margin of Safety
77.8%
WACC
6.8%
FY End
2025-12-31
EPV
$6.05B
Profit
$17.08B
FCFF
$14.34B
Listed PL, based PL · Financial Services · Credit Services
Market Cap
$1.83B
Avg Intrinsic
$6.76B
Intrinsic / Market
3.68
Margin of Safety
72.8%
WACC
3.2%
FY End
2025-12-31
EPV
$12.54B
Profit
$6.25B
FCFF
$1.47B book
Listed PL, based DE · Consumer Cyclical · Auto Manufacturers
Market Cap
$43.08B
Avg Intrinsic
$158.14B
Intrinsic / Market
3.67
Margin of Safety
72.8%
WACC
2.9%
FY End
2025-12-31
EPV
$285.63B
Profit
$84.84B
FCFF
$103.95B
Listed PL, based DK · Healthcare · Drug Manufacturers - General
Market Cap
$165.71B
Avg Intrinsic
$535.33B
Intrinsic / Market
3.23
Margin of Safety
69.0%
WACC
6.1%
FY End
2025-12-31
EPV
$262.68B
Profit
$665.79B
FCFF
$677.54B
Listed PL, based DE · Consumer Cyclical · Auto Manufacturers
Market Cap
$36.78B
Avg Intrinsic
$118.41B
Intrinsic / Market
3.22
Margin of Safety
68.9%
WACC
9.1%
FY End
2025-12-31
EPV
$141.35B
Profit
$102.48B
FCFF
$111.41B book
Listed PL, based PL · Real Estate · Real Estate - Development
Market Cap
$1.47B
Avg Intrinsic
$3.61B
Intrinsic / Market
2.46
Margin of Safety
59.3%
WACC
5.8%
FY End
2025-12-31
EPV
$3.37B
Profit
$3.36B
FCFF
$4.09B
Listed PL, based PL · Financial Services · Banks - Diversified
Market Cap
$4.35B
Avg Intrinsic
$10.06B
Intrinsic / Market
2.31
Margin of Safety
56.8%
WACC
8.7%
FY End
2025-12-31
EPV
$14.70B
Profit
$12.14B
FCFF
$3.34B book
Listed PL, based PL · Financial Services · Banks - Regional
Market Cap
$6.21B
Avg Intrinsic
$14.18B
Intrinsic / Market
2.28
Margin of Safety
56.2%
WACC
6.2%
FY End
2025-12-31
EPV
$24.90B
Profit
$13.09B
FCFF
$4.55B book
Listed PL, based LU · Consumer Defensive · Food Distribution
Market Cap
$1.48B
Avg Intrinsic
$3.17B
Intrinsic / Market
2.15
Margin of Safety
53.4%
WACC
8.1%
FY End
2026-06-30
EPV
$4.37B
Profit
$2.81B
FCFF
$2.32B book
Listed PL, based PL · Utilities · Utilities - Renewable
Market Cap
$4.10B
Avg Intrinsic
$8.53B
Intrinsic / Market
2.08
Margin of Safety
51.9%
WACC
6.3%
FY End
2025-12-31
EPV
$5.88B book
Profit
$13.84B
FCFF
$5.88B book
Listed PL, based HU · Energy · Oil & Gas Refining & Marketing
Market Cap
$11.74B
Avg Intrinsic
$20.88B
Intrinsic / Market
1.78
Margin of Safety
43.8%
WACC
4.9%
FY End
2025-12-31
EPV
$29.78B
Profit
$17.25B
FCFF
$15.61B
Listed PL, based LU · Consumer Defensive · Grocery Stores
Profit is over 3× the larger of EPV and FCFFMarket Cap
$8.11B
Avg Intrinsic
$14.12B
Intrinsic / Market
1.74
Margin of Safety
42.6%
WACC
10.2%
FY End
2025-12-31
EPV
$2.59B
Profit
$37.66B
FCFF
$2.10B
Listed PL, based PL · Financial Services · Banks - Regional
Market Cap
$18.07B
Avg Intrinsic
$31.22B
Intrinsic / Market
1.73
Margin of Safety
42.1%
WACC
6.4%
FY End
2025-12-31
EPV
$55.00B
Profit
$29.88B
FCFF
$8.77B book
Listed PL, based PL · Communication Services · Entertainment
Market Cap
$2.35B
Avg Intrinsic
$3.97B
Intrinsic / Market
1.69
Margin of Safety
40.7%
WACC
6.6%
FY End
2025-12-31
EPV
$1.73B
Profit
$7.01B
FCFF
$3.18B
Listed PL, based ES · Financial Services · Banks - Diversified
Market Cap
$193.12B
Avg Intrinsic
$301.88B
Intrinsic / Market
1.56
Margin of Safety
36.0%
WACC
6.0%
FY End
2025-12-31
EPV
$620.91B
Profit
$152.22B
FCFF
$132.51B book
Listed PL, based US · Healthcare · Drug Manufacturers - General
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.02T
Avg Intrinsic
$1.54T
Intrinsic / Market
1.51
Margin of Safety
33.9%
WACC
7.4%
FY End
2025-12-31
EPV
$316.21B
Profit
$4.28T
FCFF
$33.91B book
Listed PL, based PL · Financial Services · Banks - Regional
Market Cap
$19.92B
Avg Intrinsic
$29.98B
Intrinsic / Market
1.51
Margin of Safety
33.6%
WACC
5.7%
FY End
2025-12-31
EPV
$57.12B
Profit
$24.23B
FCFF
$8.60B book
Listed PL, based AT · Real Estate · Real Estate Services
Market Cap
$2.37B
Avg Intrinsic
$3.54B
Intrinsic / Market
1.49
Margin of Safety
33.1%
WACC
6.3%
FY End
2025-12-31
EPV
$1.40B
Profit
$5.27B book
FCFF
$3.93B
Listed PL, based US · Technology · Software - Infrastructure
Profit is over 3× the larger of EPV and FCFFMarket Cap
$418.22B
Avg Intrinsic
$624.05B
Intrinsic / Market
1.49
Margin of Safety
33.0%
WACC
11.6%
FY End
2026-05-31
EPV
$41.16B
Profit
$1.76T
FCFF
$67.26B book
Listed PL, based PL · Utilities · Utilities - Regulated Electric
Market Cap
$8.64B
Avg Intrinsic
$12.80B
Intrinsic / Market
1.48
Margin of Safety
32.5%
WACC
8.4%
FY End
2025-12-31
EPV
$12.80B book
Profit
$12.80B book
FCFF
$12.80B book
Listed PL, based PL · Financial Services · Banks - Regional
Market Cap
$37.87B
Avg Intrinsic
$55.43B
Intrinsic / Market
1.46
Margin of Safety
31.7%
WACC
7.2%
FY End
2025-12-31
EPV
$71.79B
Profit
$79.60B
FCFF
$14.91B book
Listed PL, based PL · Real Estate · Real Estate - Development
Market Cap
$1.04B
Avg Intrinsic
$1.50B
Intrinsic / Market
1.43
Margin of Safety
30.2%
WACC
6.2%
FY End
2025-12-31
EPV
$2.27B
Profit
$1.71B
FCFF
$513.05M book
Listed PL, based PL · Energy · Oil & Gas Integrated
Market Cap
$42.93B
Avg Intrinsic
$60.57B
Intrinsic / Market
1.41
Margin of Safety
29.1%
WACC
5.8%
FY End
2025-12-31
EPV
$71.99B
Profit
$69.98B
FCFF
$39.73B book
Listed PL, based PL · Financial Services · Banks - Regional
Market Cap
$15.13B
Avg Intrinsic
$20.66B
Intrinsic / Market
1.37
Margin of Safety
26.8%
WACC
5.9%
FY End
2025-12-31
EPV
$32.46B
Profit
$24.28B
FCFF
$5.25B book
Listed PL, based DE · Healthcare · Drug Manufacturers - General
Market Cap
$53.47B
Avg Intrinsic
$69.91B
Intrinsic / Market
1.31
Margin of Safety
23.5%
WACC
9.5%
FY End
2025-12-31
EPV
$102.76B
Profit
$41.48B
FCFF
$65.49B
Listed PL, based PL · Financial Services · Banks - Regional
Market Cap
$4.01B
Avg Intrinsic
$5.13B
Intrinsic / Market
1.28
Margin of Safety
21.9%
WACC
7.4%
FY End
2025-12-31
EPV
$6.99B
Profit
$5.92B
FCFF
$2.49B book
Listed PL, based PL · Financial Services · Banks - Regional
Market Cap
$15.17B
Avg Intrinsic
$17.52B
Intrinsic / Market
1.16
Margin of Safety
13.5%
WACC
7.1%
FY End
2025-12-31
EPV
$32.09B
Profit
$14.24B
FCFF
$6.23B book
Listed PL, based PL · Financial Services · Banks - Regional
Market Cap
$6.75B
Avg Intrinsic
$7.63B
Intrinsic / Market
1.13
Margin of Safety
11.5%
WACC
7.6%
FY End
2025-12-31
EPV
$15.60B
Profit
$4.27B
FCFF
$3.01B book
Listed PL, based PL · Consumer Defensive · Grocery Stores
Market Cap
$8.46B
Avg Intrinsic
$9.50B
Intrinsic / Market
1.12
Margin of Safety
11.0%
WACC
7.6%
FY End
2025-12-31
EPV
$7.28B
Profit
$13.09B
FCFF
$8.13B
Listed PL, based US · Technology · Semiconductors
Market Cap
$1.00T
Avg Intrinsic
$1.10T
Intrinsic / Market
1.10
Margin of Safety
9.0%
WACC
17.8%
FY End
2026-08-31
EPV
$572.42B
Profit
$1.86T
FCFF
$862.23B
Listed PL, based PL · Technology · Software - Application
Market Cap
$4.54B
Avg Intrinsic
$4.65B
Intrinsic / Market
1.02
Margin of Safety
2.3%
WACC
6.1%
FY End
2025-12-31
EPV
$6.26B
Profit
$3.24B book
FCFF
$4.45B
Listed PL, based PL · Consumer Cyclical · Apparel Manufacturing
Market Cap
$11.44B
Avg Intrinsic
$11.51B
Intrinsic / Market
1.01
Margin of Safety
0.6%
WACC
6.5%
FY End
2026-01-31
EPV
$12.11B
Profit
$16.69B
FCFF
$5.73B
Listed PL, based PL · Consumer Cyclical · Auto Parts
Market Cap
$3.35B
Avg Intrinsic
$3.29B
Intrinsic / Market
0.98
Margin of Safety
-2.0%
WACC
6.8%
FY End
2025-12-31
EPV
$4.05B
Profit
$4.13B
FCFF
$1.68B book
Listed PL, based IT · Financial Services · Banks - Regional
Market Cap
$142.48B
Avg Intrinsic
$137.69B
Intrinsic / Market
0.97
Margin of Safety
-3.5%
WACC
7.2%
FY End
2025-12-31
EPV
$199.52B
Profit
$132.60B
FCFF
$80.97B book
Listed PL, based PL · Industrials · Railroads
Market Cap
$1.19B
Avg Intrinsic
$1.15B
Intrinsic / Market
0.96
Margin of Safety
-3.8%
WACC
10.5%
FY End
2025-12-31
EPV
$1.29B
Profit
$1.84B
FCFF
$324.68M book
Listed PL, based PT · Consumer Defensive · Food Distribution
Market Cap
$12.02B
Avg Intrinsic
$11.12B
Intrinsic / Market
0.92
Margin of Safety
-8.1%
WACC
6.5%
FY End
2025-12-31
EPV
$13.96B
Profit
$11.52B
FCFF
$7.87B
Listed PL, based PL · Utilities · Utilities - Regulated Electric
Market Cap
$4.85B
Avg Intrinsic
$4.29B
Intrinsic / Market
0.88
Margin of Safety
-13.3%
WACC
4.9%
FY End
2025-12-31
EPV
$2.77B
Profit
$6.08B
FCFF
$4.01B book
Listed PL, based PL · Consumer Cyclical · Leisure
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.31B
Avg Intrinsic
$3.70B
Intrinsic / Market
0.86
Margin of Safety
-16.6%
WACC
7.9%
FY End
2025-12-31
EPV
$1.35B
Profit
$8.71B
FCFF
$1.04B
Listed PL, based BG · Healthcare · Medical Distribution
Market Cap
$1.45B
Avg Intrinsic
$1.22B
Intrinsic / Market
0.84
Margin of Safety
-19.1%
WACC
4.8%
FY End
2025-12-31
EPV
$1.85B
Profit
$1.16B
FCFF
$633.51M book
Listed PL, based SI · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$8.60B
Avg Intrinsic
$6.97B
Intrinsic / Market
0.81
Margin of Safety
-23.3%
WACC
7.2%
FY End
2025-12-31
EPV
$8.05B
Profit
$6.04B
FCFF
$6.81B
Listed PL, based NL · Consumer Cyclical · Internet Retail
Market Cap
$84.42B
Avg Intrinsic
$61.30B
Intrinsic / Market
0.73
Margin of Safety
-37.7%
WACC
8.2%
FY End
2026-03-31
EPV
$53.92B book
Profit
$76.05B
FCFF
$53.92B book
Listed PL, based US · Financial Services · Banks - Diversified
Market Cap
$894.94B
Avg Intrinsic
$626.90B
Intrinsic / Market
0.70
Margin of Safety
-42.8%
WACC
8.1%
FY End
2025-12-31
EPV
$946.20B
Profit
$559.52B
FCFF
$374.97B book
Listed PL, based PL · Healthcare · Diagnostics & Research
Market Cap
$1.38B
Avg Intrinsic
$946.27M
Intrinsic / Market
0.69
Margin of Safety
-45.3%
WACC
9.4%
FY End
2025-12-31
EPV
$718.17M
Profit
$1.67B
FCFF
$454.98M
Listed PL, based CZ · Utilities · Utilities - Regulated Electric
Market Cap
$32.76B
Avg Intrinsic
$22.51B
Intrinsic / Market
0.69
Margin of Safety
-45.6%
WACC
3.9%
FY End
2025-12-31
EPV
$36.86B
Profit
$17.61B
FCFF
$13.05B
Listed PL, based PL · Communication Services · Telecom Services
Market Cap
$5.10B
Avg Intrinsic
$3.40B
Intrinsic / Market
0.67
Margin of Safety
-50.2%
WACC
6.3%
FY End
2025-12-31
EPV
$3.23B
Profit
$3.49B
FCFF
$3.48B
Listed PL, based US · Energy · Oil & Gas Integrated
Market Cap
$665.68B
Avg Intrinsic
$438.34B
Intrinsic / Market
0.66
Margin of Safety
-51.9%
WACC
5.3%
FY End
2025-12-31
EPV
$539.00B
Profit
$397.99B
FCFF
$378.02B
Listed PL, based US · Financial Services · Credit Services
Market Cap
$674.72B
Avg Intrinsic
$438.71B
Intrinsic / Market
0.65
Margin of Safety
-53.8%
WACC
8.8%
FY End
2025-09-30
EPV
$272.28B
Profit
$175.69B
FCFF
$868.17B
Listed PL, based PL · Financial Services · Financial Data & Stock Exchanges
Market Cap
$1.07B
Avg Intrinsic
$688.27M
Intrinsic / Market
0.64
Margin of Safety
-56.1%
WACC
7.4%
FY End
2025-12-31
EPV
$755.47M
Profit
$748.97M
FCFF
$560.37M
Listed PL, based US · Technology · Software - Application
Profit is over 3× the larger of EPV and FCFFMarket Cap
$139.22B
Avg Intrinsic
$85.81B
Intrinsic / Market
0.62
Margin of Safety
-62.2%
WACC
10.6%
FY End
2025-12-31
EPV
$20.75B
Profit
$206.22B
FCFF
$30.47B
Listed PL, based US · Consumer Defensive · Household & Personal Products
Market Cap
$338.18B
Avg Intrinsic
$190.95B
Intrinsic / Market
0.56
Margin of Safety
-77.1%
WACC
6.3%
FY End
2026-06-30
EPV
$229.45B
Profit
$178.86B
FCFF
$164.56B
Listed PL, based LU · Industrials · Integrated Freight & Logistics
Profit is over 3× the larger of EPV and FCFFMarket Cap
$8.63B
Avg Intrinsic
$4.59B
Intrinsic / Market
0.53
Margin of Safety
-87.9%
WACC
8.8%
FY End
2025-12-31
EPV
$2.02B
Profit
$11.48B
FCFF
$280.64M
Listed PL, based US · Consumer Cyclical · Footwear & Accessories
Market Cap
$55.70B
Avg Intrinsic
$28.49B
Intrinsic / Market
0.51
Margin of Safety
-95.5%
WACC
9.9%
FY End
2026-05-31
EPV
$36.34B
Profit
$22.09B
FCFF
$27.05B
Listed PL, based US · Technology · Software - Infrastructure
Market Cap
$3.91T
Avg Intrinsic
$1.97T
Intrinsic / Market
0.50
Margin of Safety
-98.6%
WACC
11.0%
FY End
2026-06-30
EPV
$1.18T
Profit
$2.39T
FCFF
$2.34T
Listed PL, based PL · Basic Materials · Aluminum
Market Cap
$3.12B
Avg Intrinsic
$1.54B
Intrinsic / Market
0.49
Margin of Safety
-102.5%
WACC
9.2%
FY End
2025-12-31
EPV
$2.02B
Profit
$1.36B
FCFF
$1.25B
Listed PL, based US · Communication Services · Internet Content & Information
Market Cap
$1.82T
Avg Intrinsic
$883.40B
Intrinsic / Market
0.49
Margin of Safety
-106.0%
WACC
11.3%
FY End
2025-12-31
EPV
$489.63B
Profit
$784.00B
FCFF
$1.38T
Listed PL, based PL · Basic Materials · Copper
Market Cap
$17.18B
Avg Intrinsic
$8.18B
Intrinsic / Market
0.48
Margin of Safety
-110.0%
WACC
11.7%
FY End
2025-12-31
EPV
$3.32B
Profit
$10.62B book
FCFF
$10.62B book
Listed PL, based PL · Financial Services · Capital Markets
Market Cap
$4.17B
Avg Intrinsic
$1.96B
Intrinsic / Market
0.47
Margin of Safety
-112.7%
WACC
10.8%
FY End
2025-12-31
EPV
$2.25B
Profit
$2.14B
FCFF
$1.49B
Listed PL, based US · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$408.46B
Avg Intrinsic
$188.95B
Intrinsic / Market
0.46
Margin of Safety
-116.2%
WACC
6.1%
FY End
2025-12-31
EPV
$162.64B
Profit
$226.18B
FCFF
$178.02B
Listed PL, based CY · Technology · Electronics & Computer Distribution
Market Cap
$2.65B
Avg Intrinsic
$1.08B
Intrinsic / Market
0.41
Margin of Safety
-146.2%
WACC
8.2%
FY End
2025-12-31
EPV
$1.41B
Profit
$899.45M
FCFF
$918.87M
Listed PL, based PL · Utilities · Utilities - Independent Power Producers
Market Cap
$1.05B
Avg Intrinsic
$412.78M
Intrinsic / Market
0.39
Margin of Safety
-153.6%
WACC
8.0%
FY End
2025-12-31
EPV
$259.32M
Profit
$265.82M
FCFF
$713.20M
Listed PL, based DE · Technology · Software - Application
Market Cap
$237.52B
Avg Intrinsic
$90.40B
Intrinsic / Market
0.38
Margin of Safety
-162.7%
WACC
8.9%
FY End
2025-12-31
EPV
$92.16B
Profit
$78.07B
FCFF
$100.98B
Listed PL, based ES · Consumer Cyclical · Apparel Retail
Market Cap
$199.07B
Avg Intrinsic
$74.93B
Intrinsic / Market
0.38
Margin of Safety
-165.7%
WACC
10.1%
FY End
2026-01-31
EPV
$84.23B
Profit
$78.43B
FCFF
$62.12B
Listed PL, based DE · Industrials · Aerospace & Defense
Market Cap
$50.94B
Avg Intrinsic
$19.12B
Intrinsic / Market
0.38
Margin of Safety
-166.4%
WACC
6.8%
FY End
2025-12-31
EPV
$20.58B
Profit
$23.05B
FCFF
$13.73B
Listed PL, based PL · Industrials · Engineering & Construction
Market Cap
$4.40B
Avg Intrinsic
$1.65B
Intrinsic / Market
0.37
Margin of Safety
-166.8%
WACC
7.8%
FY End
2025-12-31
EPV
$2.86B
Profit
$1.88B
FCFF
$217.66M book
Listed PL, based LU · Consumer Cyclical · Internet Retail
Market Cap
$12.92B
Avg Intrinsic
$4.80B
Intrinsic / Market
0.37
Margin of Safety
-169.2%
WACC
8.3%
FY End
2025-12-31
EPV
$5.04B
Profit
$4.95B
FCFF
$4.40B
Listed PL, based US · Consumer Cyclical · Restaurants
Market Cap
$174.80B
Avg Intrinsic
$60.48B
Intrinsic / Market
0.35
Margin of Safety
-189.0%
WACC
6.0%
FY End
2025-12-31
EPV
$111.06B
Profit
-$1.02B book
FCFF
$71.41B
Listed PL, based DE · Consumer Cyclical · Footwear & Accessories
Market Cap
$28.69B
Avg Intrinsic
$8.76B
Intrinsic / Market
0.31
Margin of Safety
-227.4%
WACC
10.0%
FY End
2025-12-31
EPV
$7.39B
Profit
$7.26B book
FCFF
$11.64B
Listed PL, based DE · Consumer Cyclical · Internet Retail
Market Cap
$6.20B
Avg Intrinsic
$1.88B
Intrinsic / Market
0.30
Margin of Safety
-229.4%
WACC
11.8%
FY End
2025-12-31
EPV
$1.76B
Profit
$1.85B
FCFF
$2.03B
Listed PL, based PL · Communication Services · Electronic Gaming & Multimedia
Market Cap
$6.49B
Avg Intrinsic
$1.81B
Intrinsic / Market
0.28
Margin of Safety
-258.6%
WACC
6.8%
FY End
2025-12-31
EPV
$1.86B
Profit
$2.62B
FCFF
$949.51M book
Listed PL, based PL · Consumer Cyclical · Apparel Retail
Market Cap
$1.87B
Avg Intrinsic
$487.47M
Intrinsic / Market
0.26
Margin of Safety
-282.8%
WACC
6.8%
FY End
2026-01-31
EPV
$487.47M book
Profit
$487.47M book
FCFF
$487.47M book
Listed PL, based DE · Industrials · Specialty Industrial Machinery
Market Cap
$238.28B
Avg Intrinsic
$58.52B
Intrinsic / Market
0.25
Margin of Safety
-307.2%
WACC
10.3%
FY End
2025-09-30
EPV
$46.03B
Profit
$72.98B
FCFF
$56.54B
Listed PL, based NL · Technology · Semiconductor Equipment & Materials
Market Cap
$697.41B
Avg Intrinsic
$165.63B
Intrinsic / Market
0.24
Margin of Safety
-321.1%
WACC
12.7%
FY End
2025-12-31
EPV
$106.55B
Profit
$218.38B
FCFF
$171.96B
Listed PL, based US · Communication Services · Entertainment
Market Cap
$282.53B
Avg Intrinsic
$64.86B
Intrinsic / Market
0.23
Margin of Safety
-335.6%
WACC
13.2%
FY End
2025-12-31
EPV
$78.28B
Profit
$94.27B
FCFF
$22.04B
Listed PL, based US · Technology · Semiconductors
Market Cap
$460.66B
Avg Intrinsic
$103.25B
Intrinsic / Market
0.22
Margin of Safety
-346.2%
WACC
16.1%
FY End
2025-12-31
EPV
$103.25B book
Profit
$103.25B book
FCFF
$103.25B book
Listed PL, based GB · Consumer Defensive · Discount Stores
Profit is over 3× the larger of EPV and FCFFMarket Cap
$6.13B
Avg Intrinsic
$1.34B
Intrinsic / Market
0.22
Margin of Safety
-357.8%
WACC
8.9%
FY End
2025-09-30
EPV
$566.04M
Profit
$2.69B
FCFF
$762.83M
Listed PL, based US · Technology · Consumer Electronics
Market Cap
$5.04T
Avg Intrinsic
$1.01T
Intrinsic / Market
0.20
Margin of Safety
-399.0%
WACC
10.7%
FY End
2025-09-30
EPV
$1.00T
Profit
$720.71B
FCFF
$1.31T
Listed PL, based US · Consumer Cyclical · Internet Retail
Market Cap
$2.73T
Avg Intrinsic
$539.74B
Intrinsic / Market
0.20
Margin of Safety
-405.5%
WACC
12.3%
FY End
2025-12-31
EPV
$267.70B
Profit
$909.17B
FCFF
$442.36B book
Listed PL, based US · Communication Services · Internet Content & Information
Market Cap
$4.00T
Avg Intrinsic
$762.28B
Intrinsic / Market
0.19
Margin of Safety
-424.4%
WACC
11.5%
FY End
2025-12-31
EPV
$1.00T
Profit
$641.12B book
FCFF
$641.12B book
Listed PL, based US · Technology · Software - Infrastructure
Market Cap
$444.61B
Avg Intrinsic
$46.51B
Intrinsic / Market
0.10
Margin of Safety
-855.9%
WACC
14.2%
FY End
2025-12-31
EPV
$19.21B
Profit
$16.28B
FCFF
$104.04B
Listed PL, based US · Communication Services · Electronic Gaming & Multimedia
Market Cap
$38.28B
Avg Intrinsic
$3.61B
Intrinsic / Market
0.09
Margin of Safety
-959.8%
WACC
9.8%
FY End
2026-03-31
EPV
$3.61B book
Profit
$3.61B book
FCFF
$3.61B book
Listed PL, based US · Financial Services · Capital Markets
Market Cap
$102.17B
Avg Intrinsic
$9.55B
Intrinsic / Market
0.09
Margin of Safety
-969.8%
WACC
15.9%
FY End
2025-12-31
EPV
$9.55B book
Profit
$9.55B book
FCFF
$9.55B book
Listed PL, based US · Technology · Semiconductors
Market Cap
$5.19T
Avg Intrinsic
$397.03B
Intrinsic / Market
0.08
Margin of Safety
-1208.1%
WACC
17.7%
FY End
2026-01-31
EPV
$732.66B
Profit
$229.21B book
FCFF
$229.21B book
Listed PL, based US · Industrials · Aerospace & Defense
Market Cap
$2.07T
Avg Intrinsic
$127.35B
Intrinsic / Market
0.06
Margin of Safety
-1523.2%
WACC
10.4%
FY End
2025-12-31
EPV
$127.35B book
Profit
$127.35B book
FCFF
$127.35B book
Listed PL, based US · Industrials · Aerospace & Defense
Market Cap
$151.54B
Avg Intrinsic
$5.99B
Intrinsic / Market
0.04
Margin of Safety
-2428.6%
WACC
10.4%
FY End
2025-12-31
EPV
$5.99B book
Profit
$5.99B book
FCFF
$5.99B book
Listed PL, based US · Consumer Cyclical · Auto Manufacturers
Market Cap
$1.46T
Avg Intrinsic
$55.73B
Intrinsic / Market
0.04
Margin of Safety
-2513.4%
WACC
15.4%
FY End
2025-12-31
EPV
$75.68B
Profit
$36.10B
FCFF
$55.42B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1 | PSHE.WA Porsche Automobil Holding SEListed PL, based DE · Consumer Cyclical · Auto Manufacturers | $8.55B | $123.23B | 14.41 | 93.1% | 7.0% | $287.98B $40.85B book $40.85B book | 2025-12-31 |
| 2 | VOW.WA Volkswagen AGListed PL, based DE · Consumer Cyclical · Auto Manufacturers | $38.51B | $291.16B | 7.56 | 86.8% | 2.6% | $525.79B $116.22B $231.48B book | 2025-12-31 |
| 3 | ENA.WA ENEA S.A.Listed PL, based PL · Utilities · Utilities - Regulated Electric | $2.77B | $12.49B | 4.52 | 77.8% | 6.8% | $6.05B $17.08B $14.34B | 2025-12-31 |
| 4 | KRU.WA KRUK Spólka AkcyjnaListed PL, based PL · Financial Services · Credit Services | $1.83B | $6.76B | 3.68 | 72.8% | 3.2% | $12.54B $6.25B $1.47B book | 2025-12-31 |
| 5 | MBG.WA Mercedes-Benz Group AGListed PL, based DE · Consumer Cyclical · Auto Manufacturers | $43.08B | $158.14B | 3.67 | 72.8% | 2.9% | $285.63B $84.84B $103.95B | 2025-12-31 |
| 6 | NVO.WA NVONORDSKListed PL, based DK · Healthcare · Drug Manufacturers - General | $165.71B | $535.33B | 3.23 | 69.0% | 6.1% | $262.68B $665.79B $677.54B | 2025-12-31 |
| 7 | BMW.WA Bayerische Motoren Werke AktiengesellschaftListed PL, based DE · Consumer Cyclical · Auto Manufacturers | $36.78B | $118.41B | 3.22 | 68.9% | 9.1% | $141.35B $102.48B $111.41B book | 2025-12-31 |
| 8 | DOM.WA Dom Development S.A.Listed PL, based PL · Real Estate · Real Estate - Development | $1.47B | $3.61B | 2.46 | 59.3% | 5.8% | $3.37B $3.36B $4.09B | 2025-12-31 |
| 9 | ALR.WA Alior Bank S.A.Listed PL, based PL · Financial Services · Banks - Diversified | $4.35B | $10.06B | 2.31 | 56.8% | 8.7% | $14.70B $12.14B $3.34B book | 2025-12-31 |
| 10 | BNP.WA BNP Paribas Bank Polska S.A.Listed PL, based PL · Financial Services · Banks - Regional | $6.21B | $14.18B | 2.28 | 56.2% | 6.2% | $24.90B $13.09B $4.55B book | 2025-12-31 |
| 11 | KER.WA Kernel Holding S.A.Listed PL, based LU · Consumer Defensive · Food Distribution | $1.48B | $3.17B | 2.15 | 53.4% | 8.1% | $4.37B $2.81B $2.32B book | 2026-06-30 |
| 12 | TPE.WA TAURON Polska Energia S.A.Listed PL, based PL · Utilities · Utilities - Renewable | $4.10B | $8.53B | 2.08 | 51.9% | 6.3% | $5.88B book $13.84B $5.88B book | 2025-12-31 |
| 13 | MOL.WA MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságListed PL, based HU · Energy · Oil & Gas Refining & Marketing | $11.74B | $20.88B | 1.78 | 43.8% | 4.9% | $29.78B $17.25B $15.61B | 2025-12-31 |
| 14 | ZAB.WA Zabka Group S.A.Listed PL, based LU · Consumer Defensive · Grocery Stores | $8.11B | $14.12B | 1.74 | 42.6% | 10.2% | $2.59B $37.66B $2.10B | 2025-12-31 |
| 15 | PEO.WA Bank Polska Kasa Opieki S.A.Listed PL, based PL · Financial Services · Banks - Regional | $18.07B | $31.22B | 1.73 | 42.1% | 6.4% | $55.00B $29.88B $8.77B book | 2025-12-31 |
| 16 | CPS.WA Cyfrowy Polsat S.A.Listed PL, based PL · Communication Services · Entertainment | $2.35B | $3.97B | 1.69 | 40.7% | 6.6% | $1.73B $7.01B $3.18B | 2025-12-31 |
| 17 | SAN.WA Banco Santander, S.A.Listed PL, based ES · Financial Services · Banks - Diversified | $193.12B | $301.88B | 1.56 | 36.0% | 6.0% | $620.91B $152.22B $132.51B book | 2025-12-31 |
| 18 | LILY.WA ELILILLYListed PL, based US · Healthcare · Drug Manufacturers - General | $1.02T | $1.54T | 1.51 | 33.9% | 7.4% | $316.21B $4.28T $33.91B book | 2025-12-31 |
| 19 | EBP.WA Erste Bank Polska S.A.Listed PL, based PL · Financial Services · Banks - Regional | $19.92B | $29.98B | 1.51 | 33.6% | 5.7% | $57.12B $24.23B $8.60B book | 2025-12-31 |
| 20 | CPI.WA CPI Europe AGListed PL, based AT · Real Estate · Real Estate Services | $2.37B | $3.54B | 1.49 | 33.1% | 6.3% | $1.40B $5.27B book $3.93B | 2025-12-31 |
| 21 | ORCL.WA ORACLEListed PL, based US · Technology · Software - Infrastructure | $418.22B | $624.05B | 1.49 | 33.0% | 11.6% | $41.16B $1.76T $67.26B book | 2026-05-31 |
| 22 | PGE.WA PGE Polska Grupa Energetyczna S.A.Listed PL, based PL · Utilities · Utilities - Regulated Electric | $8.64B | $12.80B | 1.48 | 32.5% | 8.4% | $12.80B book $12.80B book $12.80B book | 2025-12-31 |
| 23 | PKO.WA Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaListed PL, based PL · Financial Services · Banks - Regional | $37.87B | $55.43B | 1.46 | 31.7% | 7.2% | $71.79B $79.60B $14.91B book | 2025-12-31 |
| 24 | DVL.WA Develia S.A.Listed PL, based PL · Real Estate · Real Estate - Development | $1.04B | $1.50B | 1.43 | 30.2% | 6.2% | $2.27B $1.71B $513.05M book | 2025-12-31 |
| 25 | PKN.WA Orlen S.A.Listed PL, based PL · Energy · Oil & Gas Integrated | $42.93B | $60.57B | 1.41 | 29.1% | 5.8% | $71.99B $69.98B $39.73B book | 2025-12-31 |
| 26 | ING.WA ING Bank Slaski S.A.Listed PL, based PL · Financial Services · Banks - Regional | $15.13B | $20.66B | 1.37 | 26.8% | 5.9% | $32.46B $24.28B $5.25B book | 2025-12-31 |
| 27 | BAY.WA Bayer AktiengesellschaftListed PL, based DE · Healthcare · Drug Manufacturers - General | $53.47B | $69.91B | 1.31 | 23.5% | 9.5% | $102.76B $41.48B $65.49B | 2025-12-31 |
| 28 | BHW.WA Bank Handlowy w Warszawie S.A.Listed PL, based PL · Financial Services · Banks - Regional | $4.01B | $5.13B | 1.28 | 21.9% | 7.4% | $6.99B $5.92B $2.49B book | 2025-12-31 |
| 29 | MBK.WA mBank S.A.Listed PL, based PL · Financial Services · Banks - Regional | $15.17B | $17.52B | 1.16 | 13.5% | 7.1% | $32.09B $14.24B $6.23B book | 2025-12-31 |
| 30 | MIL.WA Bank Millennium S.A.Listed PL, based PL · Financial Services · Banks - Regional | $6.75B | $7.63B | 1.13 | 11.5% | 7.6% | $15.60B $4.27B $3.01B book | 2025-12-31 |
| 31 | DNP.WA Dino Polska S.A.Listed PL, based PL · Consumer Defensive · Grocery Stores | $8.46B | $9.50B | 1.12 | 11.0% | 7.6% | $7.28B $13.09B $8.13B | 2025-12-31 |
| 32 | MCRN.WA MICRONTECListed PL, based US · Technology · Semiconductors | $1.00T | $1.10T | 1.10 | 9.0% | 17.8% | $572.42B $1.86T $862.23B | 2026-08-31 |
| 33 | ACP.WA Asseco Poland S.A.Listed PL, based PL · Technology · Software - Application | $4.54B | $4.65B | 1.02 | 2.3% | 6.1% | $6.26B $3.24B book $4.45B | 2025-12-31 |
| 34 | LPP.WA LPP SAListed PL, based PL · Consumer Cyclical · Apparel Manufacturing | $11.44B | $11.51B | 1.01 | 0.6% | 6.5% | $12.11B $16.69B $5.73B | 2026-01-31 |
| 35 | CAR.WA Inter Cars S.A.Listed PL, based PL · Consumer Cyclical · Auto Parts | $3.35B | $3.29B | 0.98 | -2.0% | 6.8% | $4.05B $4.13B $1.68B book | 2025-12-31 |
| 36 | UCG.WA UniCredit S.p.A.Listed PL, based IT · Financial Services · Banks - Regional | $142.48B | $137.69B | 0.97 | -3.5% | 7.2% | $199.52B $132.60B $80.97B book | 2025-12-31 |
| 37 | NWG.WA Newag S.A.Listed PL, based PL · Industrials · Railroads | $1.19B | $1.15B | 0.96 | -3.8% | 10.5% | $1.29B $1.84B $324.68M book | 2025-12-31 |
| 38 | JMT.WA Jerónimo Martins, SGPS, S.A.Listed PL, based PT · Consumer Defensive · Food Distribution | $12.02B | $11.12B | 0.92 | -8.1% | 6.5% | $13.96B $11.52B $7.87B | 2025-12-31 |
| 39 | ENG.WA Energa SAListed PL, based PL · Utilities · Utilities - Regulated Electric | $4.85B | $4.29B | 0.88 | -13.3% | 4.9% | $2.77B $6.08B $4.01B book | 2025-12-31 |
| 40 | BFT.WA Benefit Systems S.A.Listed PL, based PL · Consumer Cyclical · Leisure | $4.31B | $3.70B | 0.86 | -16.6% | 7.9% | $1.35B $8.71B $1.04B | 2025-12-31 |
| 41 | SPH.WA Sopharma ADListed PL, based BG · Healthcare · Medical Distribution | $1.45B | $1.22B | 0.84 | -19.1% | 4.8% | $1.85B $1.16B $633.51M book | 2025-12-31 |
| 42 | KRK.WA Krka, d. d.Listed PL, based SI · Healthcare · Drug Manufacturers - Specialty & Generic | $8.60B | $6.97B | 0.81 | -23.3% | 7.2% | $8.05B $6.04B $6.81B | 2025-12-31 |
| 43 | PRX.WA PROSUSListed PL, based NL · Consumer Cyclical · Internet Retail | $84.42B | $61.30B | 0.73 | -37.7% | 8.2% | $53.92B book $76.05B $53.92B book | 2026-03-31 |
| 44 | JPM.WA JPMorgan Chase & Co.Listed PL, based US · Financial Services · Banks - Diversified | $894.94B | $626.90B | 0.70 | -42.8% | 8.1% | $946.20B $559.52B $374.97B book | 2025-12-31 |
| 45 | DIA.WA Diagnostyka S.A.Listed PL, based PL · Healthcare · Diagnostics & Research | $1.38B | $946.27M | 0.69 | -45.3% | 9.4% | $718.17M $1.67B $454.98M | 2025-12-31 |
| 46 | CEZ.WA CEZ, a. s.Listed PL, based CZ · Utilities · Utilities - Regulated Electric | $32.76B | $22.51B | 0.69 | -45.6% | 3.9% | $36.86B $17.61B $13.05B | 2025-12-31 |
| 47 | OPL.WA Orange Polska S.A.Listed PL, based PL · Communication Services · Telecom Services | $5.10B | $3.40B | 0.67 | -50.2% | 6.3% | $3.23B $3.49B $3.48B | 2025-12-31 |
| 48 | EXXN.WA EXXONMOBListed PL, based US · Energy · Oil & Gas Integrated | $665.68B | $438.34B | 0.66 | -51.9% | 5.3% | $539.00B $397.99B $378.02B | 2025-12-31 |
| 49 | VISA.WA VISAListed PL, based US · Financial Services · Credit Services | $674.72B | $438.71B | 0.65 | -53.8% | 8.8% | $272.28B $175.69B $868.17B | 2025-09-30 |
| 50 | GPW.WA Gielda Papierów Wartosciowych w Warszawie S.A.Listed PL, based PL · Financial Services · Financial Data & Stock Exchanges | $1.07B | $688.27M | 0.64 | -56.1% | 7.4% | $755.47M $748.97M $560.37M | 2025-12-31 |
| 51 | UBER.WA Uber Technologies, Inc.Listed PL, based US · Technology · Software - Application | $139.22B | $85.81B | 0.62 | -62.2% | 10.6% | $20.75B $206.22B $30.47B | 2025-12-31 |
| 52 | PCGL.WA PROCTERListed PL, based US · Consumer Defensive · Household & Personal Products | $338.18B | $190.95B | 0.56 | -77.1% | 6.3% | $229.45B $178.86B $164.56B | 2026-06-30 |
| 53 | INPT.WA InPost S.A.Listed PL, based LU · Industrials · Integrated Freight & Logistics | $8.63B | $4.59B | 0.53 | -87.9% | 8.8% | $2.02B $11.48B $280.64M | 2025-12-31 |
| 54 | NIKE.WA NIKEListed PL, based US · Consumer Cyclical · Footwear & Accessories | $55.70B | $28.49B | 0.51 | -95.5% | 9.9% | $36.34B $22.09B $27.05B | 2026-05-31 |
| 55 | MSFT.WA Microsoft CorporationListed PL, based US · Technology · Software - Infrastructure | $3.91T | $1.97T | 0.50 | -98.6% | 11.0% | $1.18T $2.39T $2.34T | 2026-06-30 |
| 56 | KTY.WA Grupa Kety S.A.Listed PL, based PL · Basic Materials · Aluminum | $3.12B | $1.54B | 0.49 | -102.5% | 9.2% | $2.02B $1.36B $1.25B | 2025-12-31 |
| 57 | META.WA METAListed PL, based US · Communication Services · Internet Content & Information | $1.82T | $883.40B | 0.49 | -106.0% | 11.3% | $489.63B $784.00B $1.38T | 2025-12-31 |
| 58 | KGH.WA KGHM Polska Miedz S.A.Listed PL, based PL · Basic Materials · Copper | $17.18B | $8.18B | 0.48 | -110.0% | 11.7% | $3.32B $10.62B book $10.62B book | 2025-12-31 |
| 59 | XTB.WA XTB S.A.Listed PL, based PL · Financial Services · Capital Markets | $4.17B | $1.96B | 0.47 | -112.7% | 10.8% | $2.25B $2.14B $1.49B | 2025-12-31 |
| 60 | COLA.WA The Coca-Cola CompanyListed PL, based US · Consumer Defensive · Beverages - Non-Alcoholic | $408.46B | $188.95B | 0.46 | -116.2% | 6.1% | $162.64B $226.18B $178.02B | 2025-12-31 |
| 61 | ASB.WA ASBISc Enterprises PlcListed PL, based CY · Technology · Electronics & Computer Distribution | $2.65B | $1.08B | 0.41 | -146.2% | 8.2% | $1.41B $899.45M $918.87M | 2025-12-31 |
| 62 | PEP.WA Polenergia S.A.Listed PL, based PL · Utilities · Utilities - Independent Power Producers | $1.05B | $412.78M | 0.39 | -153.6% | 8.0% | $259.32M $265.82M $713.20M | 2025-12-31 |
| 63 | SAP.WA SAP SEListed PL, based DE · Technology · Software - Application | $237.52B | $90.40B | 0.38 | -162.7% | 8.9% | $92.16B $78.07B $100.98B | 2025-12-31 |
| 64 | ITX.WA Industria de Diseño Textil, S.A.Listed PL, based ES · Consumer Cyclical · Apparel Retail | $199.07B | $74.93B | 0.38 | -165.7% | 10.1% | $84.23B $78.43B $62.12B | 2026-01-31 |
| 65 | RHM.WA Rheinmetall AGListed PL, based DE · Industrials · Aerospace & Defense | $50.94B | $19.12B | 0.38 | -166.4% | 6.8% | $20.58B $23.05B $13.73B | 2025-12-31 |
| 66 | BDX.WA Budimex SAListed PL, based PL · Industrials · Engineering & Construction | $4.40B | $1.65B | 0.37 | -166.8% | 7.8% | $2.86B $1.88B $217.66M book | 2025-12-31 |
| 67 | ALE.WA Allegro.eu S.A.Listed PL, based LU · Consumer Cyclical · Internet Retail | $12.92B | $4.80B | 0.37 | -169.2% | 8.3% | $5.04B $4.95B $4.40B | 2025-12-31 |
| 68 | MCDL.WA McDonald's CorporationListed PL, based US · Consumer Cyclical · Restaurants | $174.80B | $60.48B | 0.35 | -189.0% | 6.0% | $111.06B -$1.02B book $71.41B | 2025-12-31 |
| 69 | ADS.WA adidas AGListed PL, based DE · Consumer Cyclical · Footwear & Accessories | $28.69B | $8.76B | 0.31 | -227.4% | 10.0% | $7.39B $7.26B book $11.64B | 2025-12-31 |
| 70 | ZAL.WA Zalando SEListed PL, based DE · Consumer Cyclical · Internet Retail | $6.20B | $1.88B | 0.30 | -229.4% | 11.8% | $1.76B $1.85B $2.03B | 2025-12-31 |
| 71 | CDR.WA CD Projekt S.A.Listed PL, based PL · Communication Services · Electronic Gaming & Multimedia | $6.49B | $1.81B | 0.28 | -258.6% | 6.8% | $1.86B $2.62B $949.51M book | 2025-12-31 |
| 72 | MDV.WA Modivo S.A.Listed PL, based PL · Consumer Cyclical · Apparel Retail | $1.87B | $487.47M | 0.26 | -282.8% | 6.8% | $487.47M book $487.47M book $487.47M book | 2026-01-31 |
| 73 | SIE.WA Siemens AktiengesellschaftListed PL, based DE · Industrials · Specialty Industrial Machinery | $238.28B | $58.52B | 0.25 | -307.2% | 10.3% | $46.03B $72.98B $56.54B | 2025-09-30 |
| 74 | ASML.WA ASML Holding N.V.Listed PL, based NL · Technology · Semiconductor Equipment & Materials | $697.41B | $165.63B | 0.24 | -321.1% | 12.7% | $106.55B $218.38B $171.96B | 2025-12-31 |
| 75 | NFLX.WA NETFLIXListed PL, based US · Communication Services · Entertainment | $282.53B | $64.86B | 0.23 | -335.6% | 13.2% | $78.28B $94.27B $22.04B | 2025-12-31 |
| 76 | INTL.WA Intel CorporationListed PL, based US · Technology · Semiconductors | $460.66B | $103.25B | 0.22 | -346.2% | 16.1% | $103.25B book $103.25B book $103.25B book | 2025-12-31 |
| 77 | PCO.WA Pepco Group N.V.Listed PL, based GB · Consumer Defensive · Discount Stores | $6.13B | $1.34B | 0.22 | -357.8% | 8.9% | $566.04M $2.69B $762.83M | 2025-09-30 |
| 78 | AAPL.WA Apple Inc.Listed PL, based US · Technology · Consumer Electronics | $5.04T | $1.01T | 0.20 | -399.0% | 10.7% | $1.00T $720.71B $1.31T | 2025-09-30 |
| 79 | AMZN.WA Amazon.com, Inc.Listed PL, based US · Consumer Cyclical · Internet Retail | $2.73T | $539.74B | 0.20 | -405.5% | 12.3% | $267.70B $909.17B $442.36B book | 2025-12-31 |
| 80 | GOGL.WA Alphabet Inc.Listed PL, based US · Communication Services · Internet Content & Information | $4.00T | $762.28B | 0.19 | -424.4% | 11.5% | $1.00T $641.12B book $641.12B book | 2025-12-31 |
| 81 | PLTR.WA PALANTIRListed PL, based US · Technology · Software - Infrastructure | $444.61B | $46.51B | 0.10 | -855.9% | 14.2% | $19.21B $16.28B $104.04B | 2025-12-31 |
| 82 | TTWO.WA TAKETWOListed PL, based US · Communication Services · Electronic Gaming & Multimedia | $38.28B | $3.61B | 0.09 | -959.8% | 9.8% | $3.61B book $3.61B book $3.61B book | 2026-03-31 |
| 83 | HOOD.WA ROBINHOODListed PL, based US · Financial Services · Capital Markets | $102.17B | $9.55B | 0.09 | -969.8% | 15.9% | $9.55B book $9.55B book $9.55B book | 2025-12-31 |
| 84 | NVDA.WA NVIDIA CorporationListed PL, based US · Technology · Semiconductors | $5.19T | $397.03B | 0.08 | -1208.1% | 17.7% | $732.66B $229.21B book $229.21B book | 2026-01-31 |
| 85 | SPCX.WA SPCX C.XGLO PLNListed PL, based US · Industrials · Aerospace & Defense | $2.07T | $127.35B | 0.06 | -1523.2% | 10.4% | $127.35B book $127.35B book $127.35B book | 2025-12-31 |
| 86 | BOEG.WA The Boeing CompanyListed PL, based US · Industrials · Aerospace & Defense | $151.54B | $5.99B | 0.04 | -2428.6% | 10.4% | $5.99B book $5.99B book $5.99B book | 2025-12-31 |
| 87 | TSLA.WA Tesla, Inc.Listed PL, based US · Consumer Cyclical · Auto Manufacturers | $1.46T | $55.73B | 0.04 | -2513.4% | 15.4% | $75.68B $36.10B $55.42B | 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