Stock Screener
5,721 companies
Which stocks look cheapest against what their own reports say they are worth? The list is ordered by Intrinsic Value / Market Cap.
Apply suggested sets Return on Investment >= -0.1. Each raised the average return slightly over 2023-2024, on a hold-out half of the companies and on 2025; some single markets and portfolio sizes did worse.
Operating Income ÷ RevenueLatest fiscal yearKeeps profitable businesses. On the current valuation it lowered the Top N return at every threshold tested.
Operating Income ÷ Gross ProfitLatest fiscal yearDrops businesses whose overheads absorb their gross profit. On the current valuation it lowered the Top N return in every mode.
(Cash − Total Debt) ÷ Market Cap × 100Latest quarterAround -50 it drops only the most indebted companies, which helped Traditional Value slightly. Stricter thresholds lowered the return.
(Latest Year Revenue − Prior Year Revenue) ÷ Prior Year RevenueLatest fiscal year vs the year beforeIn Tech, 10% and above kept the cheap companies still growing; the gain was large but not consistent across samples. No effect in Traditional Value.
ΔNOPAT ÷ Growth CapExLatest fiscal year vs the year beforeAt -0.10 or 0 it drops companies whose growth investment lost money, which helped Traditional Value slightly. Higher thresholds lowered the return.
Market Cap ÷ Book ValueLatest quarterAt 10 or below it drops only extreme prices against book value, which helped Tech Value slightly. Tighter thresholds lowered the return outside Tech.
Net income > 0, book value at the start of the latest year, return on equity > 0Latest 3 fiscal yearsLeaves out companies whose 15-year profit projection cannot be made: a loss in one of the latest three years, no book value to measure growth on, or a return on equity at or below zero. Their Profit value is the book value alone, so without this filter the average still includes them on the other two values. On the current valuation it lowered the Top N return in every mode.
NOPAT − (CapEx − Depreciation + Δ Working Capital) > 0, return on capital > 0Latest 3 fiscal yearsLeaves out companies whose 15-year free cash flow projection cannot be made: operating profit or free cash flow at or below zero in one of the latest three years, or a return on capital at or below zero. Technology and Communication Services add half of R&D after tax to NOPAT. Banks are not held to it: their working capital is their loans and deposits. Measured when it also left out large working capital swings, it lowered the Top N return more than any other filter.
|Δ Working Capital| ÷ Operating IncomeLargest of the latest 3 fiscal yearsLeaves out companies whose change in working capital was above half of operating profit in any of the latest three years. Their FCFF is computed either way. Over 36 years in 21 countries, using it lowered the Top N return by 0.4 to 0.9 points a year, a difference too small to be sure of. Banks are not held to it: their working capital is their loans and deposits.
Group by Legal Name, keep one row per companyKeeps the newest valuation, then the listing in the company's home country, the USD listing, the country filtered on, the largest market capCollapses the same legal entity listed on multiple exchanges into a single row. For example, Truist Financial appears on the New York Stock Exchange and on two German exchanges; with this on, only the primary US listing is shown. Recommended for portfolio construction; turn off when you need to inspect each individual listing.
Profit value > 3 × the larger of the EPV + Growth and FCFF valuesLatest valuationAfter years of losses, or buybacks larger than the book, the book value is close to zero, so the return on equity and the Profit value explode and the company jumps to the top of the list. Over 36 years of history in 21 countries, leaving these companies out kept the Top N return the same (between −0.2 and +0.3 points a year): it tidies the top of the list, it does not raise the return.
The list
book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.
Listed 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 DE, based SI · Communication Services · Telecom Services
Market Cap
$1.02B
Avg Intrinsic
$1.45B
Intrinsic / Market
1.43
Margin of Safety
30.2%
WACC
5.0%
FY End
2025-12-31
EPV
$1.67B
Profit
$1.39B
FCFF
$1.30B
Listed DE, based IN · Financial Services · Banks - Regional
Market Cap
$38.51B
Avg Intrinsic
$55.14B
Intrinsic / Market
1.43
Margin of Safety
30.1%
WACC
5.7%
FY End
2026-03-31
EPV
$89.35B
Profit
$52.42B
FCFF
$23.65B book
Listed DE, based IN · Basic Materials · Aluminum
Market Cap
$13.60B
Avg Intrinsic
$19.47B
Intrinsic / Market
1.43
Margin of Safety
30.1%
WACC
6.7%
FY End
2026-03-31
EPV
$20.45B
Profit
$23.48B
FCFF
$14.49B book
Listed GB, based GB · Financial Services · Banks - Regional
Market Cap
$78.96B
Avg Intrinsic
$112.99B
Intrinsic / Market
1.43
Margin of Safety
30.1%
WACC
6.1%
FY End
2025-12-31
EPV
$207.85B
Profit
$68.45B
FCFF
$62.67B book
Listed DE, based ES · Utilities · Utilities - Renewable
Market Cap
$7.93B
Avg Intrinsic
$11.35B
Intrinsic / Market
1.43
Margin of Safety
30.1%
WACC
5.6%
FY End
2025-12-31
EPV
$16.39B
Profit
$10.40B
FCFF
$7.27B book
Listed US, based US · Communication Services · Entertainment
Market Cap
$8.65B
Avg Intrinsic
$12.36B
Intrinsic / Market
1.43
Margin of Safety
30.0%
WACC
6.8%
FY End
2025-12-31
EPV
$12.14B
Profit
$11.55B
FCFF
$13.39B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.65B
Avg Intrinsic
$3.79B
Intrinsic / Market
1.43
Margin of Safety
30.0%
WACC
9.6%
FY End
2025-12-31
EPV
$5.67B
Profit
$1.53B
FCFF
$4.17B
Listed JP, based JP · Consumer Cyclical · Department Stores
Market Cap
$1.08B
Avg Intrinsic
$1.54B
Intrinsic / Market
1.43
Margin of Safety
30.0%
WACC
3.8%
FY End
2026-02-28
EPV
$1.52B
Profit
$1.65B
FCFF
$1.46B book
Listed DE, based CN · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.58B
Avg Intrinsic
$2.26B
Intrinsic / Market
1.43
Margin of Safety
29.8%
WACC
7.0%
FY End
2025-12-31
EPV
$2.98B
Profit
$2.25B
FCFF
$1.53B
Listed US, based BR · Financial Services · Banks - Regional
Market Cap
$2.98B
Avg Intrinsic
$4.24B
Intrinsic / Market
1.42
Margin of Safety
29.8%
WACC
7.0%
FY End
2025-12-31
EPV
$8.27B
Profit
$2.39B
FCFF
$2.05B book
Listed GB, based GB · Consumer Cyclical · Residential Construction
Market Cap
$6.01B
Avg Intrinsic
$8.55B
Intrinsic / Market
1.42
Margin of Safety
29.6%
WACC
13.0%
FY End
2026-06-30
EPV
$5.00B
Profit
$10.32B book
FCFF
$10.32B book
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$5.77B
Avg Intrinsic
$8.19B
Intrinsic / Market
1.42
Margin of Safety
29.6%
WACC
6.5%
FY End
2025-12-31
EPV
$10.17B
Profit
$7.43B
FCFF
$6.99B
Listed KR, based KR · Consumer Cyclical · Department Stores
Market Cap
$2.15B
Avg Intrinsic
$3.06B
Intrinsic / Market
1.42
Margin of Safety
29.5%
WACC
4.6%
FY End
2025-12-31
EPV
-$1.46B
Profit
$5.10B
FCFF
$5.53B
Listed RO, based RO · Communication Services · Telecom Services
Market Cap
$1.12B
Avg Intrinsic
$1.59B
Intrinsic / Market
1.42
Margin of Safety
29.5%
WACC
4.6%
FY End
2025-12-31
EPV
$2.14B
Profit
$1.31B book
FCFF
$1.31B book
Listed RO, based RO · Energy · Oil & Gas E&P
Market Cap
$13.43B
Avg Intrinsic
$19.04B
Intrinsic / Market
1.42
Margin of Safety
29.5%
WACC
5.4%
FY End
2025-12-31
EPV
$14.15B
Profit
$22.03B
FCFF
$20.93B
Listed US, based US · Consumer Defensive · Grocery Stores
Market Cap
$6.84B
Avg Intrinsic
$9.70B
Intrinsic / Market
1.42
Margin of Safety
29.5%
WACC
3.5%
FY End
2026-02-28
EPV
$24.57B
Profit
$2.89B
FCFF
$1.65B
Listed HK, based CN · Technology · Electronic Components
Market Cap
$6.46B
Avg Intrinsic
$9.15B
Intrinsic / Market
1.42
Margin of Safety
29.4%
WACC
5.3%
FY End
2025-12-31
EPV
$10.49B
Profit
$9.28B
FCFF
$7.69B
Listed DE, based CN · Consumer Cyclical · Leisure
Market Cap
$4.06B
Avg Intrinsic
$5.75B
Intrinsic / Market
1.42
Margin of Safety
29.4%
WACC
9.6%
FY End
2025-12-31
EPV
$7.07B
Profit
$4.58B
FCFF
$5.61B
Listed DE, based ES · Financial Services · Banks - Regional
Market Cap
$9.60B
Avg Intrinsic
$13.59B
Intrinsic / Market
1.42
Margin of Safety
29.4%
WACC
5.8%
FY End
2025-12-31
EPV
$22.73B
Profit
$10.29B
FCFF
$7.75B book
Listed DE, based ZA · Financial Services · Financial Conglomerates
Market Cap
$3.27B
Avg Intrinsic
$4.63B
Intrinsic / Market
1.42
Margin of Safety
29.3%
WACC
6.4%
FY End
2025-12-31
EPV
$3.81B book
Profit
$6.28B
FCFF
$3.81B book
Listed DE, based ES · Consumer Defensive · Packaged Foods
Market Cap
$3.14B
Avg Intrinsic
$4.44B
Intrinsic / Market
1.41
Margin of Safety
29.3%
WACC
4.9%
FY End
2025-12-31
EPV
$5.27B
Profit
$4.03B
FCFF
$4.01B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.68B
Avg Intrinsic
$2.38B
Intrinsic / Market
1.41
Margin of Safety
29.3%
WACC
8.3%
FY End
2025-12-31
EPV
$3.07B
Profit
$1.48B
FCFF
$2.60B
Listed US, based IL · Technology · Software - Application
Market Cap
$6.81B
Avg Intrinsic
$9.63B
Intrinsic / Market
1.41
Margin of Safety
29.2%
WACC
4.8%
FY End
2025-12-31
EPV
$10.44B
Profit
$8.88B
FCFF
$9.57B
Listed DE, based TH · Energy · Oil & Gas Integrated
Market Cap
$34.52B
Avg Intrinsic
$48.78B
Intrinsic / Market
1.41
Margin of Safety
29.2%
WACC
4.6%
FY End
2025-12-31
EPV
$58.48B
Profit
$40.05B
FCFF
$47.81B
Listed HK, based HK · Technology · Information Technology Services
Market Cap
$3.31B
Avg Intrinsic
$4.68B
Intrinsic / Market
1.41
Margin of Safety
29.2%
WACC
6.3%
FY End
2025-12-31
EPV
$5.84B
Profit
$4.67B
FCFF
$3.52B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$4.49B
Avg Intrinsic
$6.35B
Intrinsic / Market
1.41
Margin of Safety
29.2%
WACC
8.6%
FY End
2025-12-31
EPV
$8.17B
Profit
$3.53B
FCFF
$7.34B
Listed JP, based JP · Industrials · Business Equipment & Supplies
Market Cap
$1.32B
Avg Intrinsic
$1.86B
Intrinsic / Market
1.41
Margin of Safety
29.2%
WACC
4.8%
FY End
2026-03-31
EPV
$2.21B
Profit
$2.08B
FCFF
$1.29B book
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$1.23B
Avg Intrinsic
$1.73B
Intrinsic / Market
1.41
Margin of Safety
29.2%
WACC
5.3%
FY End
2026-03-31
EPV
$3.05B
Profit
$926.66M
FCFF
$1.22B book
Listed DE, based DE · Communication Services · Telecom Services
Market Cap
$145.20B
Avg Intrinsic
$204.99B
Intrinsic / Market
1.41
Margin of Safety
29.2%
WACC
4.9%
FY End
2025-12-31
EPV
$245.52B
Profit
$166.96B
FCFF
$202.51B
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$2.01B
Avg Intrinsic
$2.84B
Intrinsic / Market
1.41
Margin of Safety
29.2%
WACC
5.3%
FY End
2026-03-31
EPV
$4.94B
Profit
$1.69B
FCFF
$1.88B book
Listed HK, based CN · Industrials · Waste Management
Market Cap
$1.09B
Avg Intrinsic
$1.54B
Intrinsic / Market
1.41
Margin of Safety
29.2%
WACC
4.5%
FY End
2025-12-31
EPV
$1.92B
Profit
$1.47B
FCFF
$1.24B book
Listed JP, based JP · Communication Services · Broadcasting
Market Cap
$1.90B
Avg Intrinsic
$2.68B
Intrinsic / Market
1.41
Margin of Safety
29.2%
WACC
5.3%
FY End
2026-03-31
EPV
$2.05B
Profit
$3.05B
FCFF
$2.93B book
Listed JP, based JP · Technology · Computer Hardware
Market Cap
$25.76B
Avg Intrinsic
$36.36B
Intrinsic / Market
1.41
Margin of Safety
29.1%
WACC
4.8%
FY End
2025-12-31
EPV
$37.22B
Profit
$29.81B
FCFF
$42.04B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$6.33B
Avg Intrinsic
$8.93B
Intrinsic / Market
1.41
Margin of Safety
29.1%
WACC
8.4%
FY End
2025-12-31
EPV
$12.26B
Profit
$5.44B
FCFF
$9.09B
Listed GB, based GG · Financial Services · Asset Management
Market Cap
$3.09B
Avg Intrinsic
$4.36B
Intrinsic / Market
1.41
Margin of Safety
29.1%
WACC
6.6%
FY End
2026-01-31
EPV
$4.27B book
Profit
$4.55B
FCFF
$4.27B 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 DE, based TH · Consumer Defensive · Farm Products
Market Cap
$1.14B
Avg Intrinsic
$1.60B
Intrinsic / Market
1.41
Margin of Safety
29.1%
WACC
7.4%
FY End
2025-12-31
EPV
$2.95B
Profit
$930.14M book
FCFF
$930.14M book
Listed DE, based DE · Healthcare · Drug Manufacturers - General
Market Cap
$49.63B
Avg Intrinsic
$69.91B
Intrinsic / Market
1.41
Margin of Safety
29.0%
WACC
9.5%
FY End
2025-12-31
EPV
$102.76B
Profit
$41.48B
FCFF
$65.49B
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.75B
Avg Intrinsic
$2.46B
Intrinsic / Market
1.41
Margin of Safety
29.0%
WACC
10.4%
FY End
2025-10-31
EPV
$1.88B book
Profit
$3.61B
FCFF
$1.88B book
Listed JP, based JP · Consumer Defensive · Packaged Foods
Market Cap
$1.72B
Avg Intrinsic
$2.43B
Intrinsic / Market
1.41
Margin of Safety
28.9%
WACC
4.0%
FY End
2026-03-31
EPV
$3.07B
Profit
$2.35B
FCFF
$1.85B book
Listed DE, based SE · Industrials · Engineering & Construction
Market Cap
$1.22B
Avg Intrinsic
$1.71B
Intrinsic / Market
1.41
Margin of Safety
28.9%
WACC
9.0%
FY End
2025-12-31
EPV
$1.71B book
Profit
$1.71B book
FCFF
$1.71B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.35B
Avg Intrinsic
$1.90B
Intrinsic / Market
1.41
Margin of Safety
28.9%
WACC
8.3%
FY End
2025-12-31
EPV
$2.66B
Profit
$1.11B
FCFF
$1.93B
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$1.63B
Avg Intrinsic
$2.29B
Intrinsic / Market
1.41
Margin of Safety
28.8%
WACC
8.5%
FY End
2025-12-31
EPV
$3.34B
Profit
$969.73M
FCFF
$2.57B
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$4.51B
Avg Intrinsic
$6.34B
Intrinsic / Market
1.41
Margin of Safety
28.8%
WACC
4.9%
FY End
2026-03-31
EPV
$10.19B
Profit
$4.05B
FCFF
$4.77B book
Listed DE, based US · Financial Services · Banks - Diversified
Market Cap
$225.98B
Avg Intrinsic
$317.14B
Intrinsic / Market
1.40
Margin of Safety
28.7%
WACC
7.1%
FY End
2025-12-31
EPV
$565.36B
Profit
$203.54B
FCFF
$182.51B book
Listed JP, based JP · Technology · Computer Hardware
Market Cap
$1.02B
Avg Intrinsic
$1.43B
Intrinsic / Market
1.40
Margin of Safety
28.7%
WACC
6.4%
FY End
2026-03-31
EPV
$1.64B
Profit
$1.16B
FCFF
$1.49B
Listed CA, based CA · Financial Services · Asset Management
Market Cap
$84.23B
Avg Intrinsic
$118.03B
Intrinsic / Market
1.40
Margin of Safety
28.6%
WACC
7.3%
FY End
2025-12-31
EPV
$144.92B
Profit
$27.98B
FCFF
$181.18B
Listed NL, based NL · Real Estate · Real Estate - Diversified
Market Cap
$5.92B
Avg Intrinsic
$8.30B
Intrinsic / Market
1.40
Margin of Safety
28.6%
WACC
5.2%
FY End
2025-12-31
EPV
$9.56B
Profit
$8.58B
FCFF
$6.75B
Listed DE, based IT · Basic Materials · Building Materials
Market Cap
$7.50B
Avg Intrinsic
$10.51B
Intrinsic / Market
1.40
Margin of Safety
28.6%
WACC
10.4%
FY End
2025-12-31
EPV
$9.42B
Profit
$12.73B
FCFF
$9.37B
Listed NL, based NL · Consumer Defensive · Beverages - Brewers
Market Cap
$20.08B
Avg Intrinsic
$28.11B
Intrinsic / Market
1.40
Margin of Safety
28.6%
WACC
5.0%
FY End
2025-12-31
EPV
$37.71B
Profit
$18.18B
FCFF
$28.43B
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$1.08B
Avg Intrinsic
$1.52B
Intrinsic / Market
1.40
Margin of Safety
28.5%
WACC
4.9%
FY End
2025-12-31
EPV
$1.52B book
Profit
$1.52B book
FCFF
$1.52B book
Listed HK, based CN · Financial Services · Capital Markets
Market Cap
$6.02B
Avg Intrinsic
$8.41B
Intrinsic / Market
1.40
Margin of Safety
28.5%
WACC
5.2%
FY End
2025-12-31
EPV
$2.71B
Profit
$10.06B
FCFF
$12.47B book
Listed US, based GB · Technology · Information Technology Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.24B
Avg Intrinsic
$1.73B
Intrinsic / Market
1.40
Margin of Safety
28.5%
WACC
6.5%
FY End
2025-12-31
EPV
-$599.03M
Profit
$4.54B book
FCFF
$1.24B
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$1.54B
Avg Intrinsic
$2.15B
Intrinsic / Market
1.40
Margin of Safety
28.5%
WACC
5.2%
FY End
2026-03-31
EPV
$3.69B
Profit
$1.36B
FCFF
$1.39B book
Listed HK, based CN · Industrials · Marine Shipping
Market Cap
$6.45B
Avg Intrinsic
$9.02B
Intrinsic / Market
1.40
Margin of Safety
28.4%
WACC
7.3%
FY End
2025-12-31
EPV
$9.90B
Profit
$9.51B
FCFF
$7.64B book
Listed JP, based JP · Consumer Cyclical · Residential Construction
Market Cap
$4.33B
Avg Intrinsic
$6.05B
Intrinsic / Market
1.40
Margin of Safety
28.3%
WACC
4.0%
FY End
2026-03-31
EPV
$9.16B
Profit
$5.46B
FCFF
$3.53B book
Listed DE, based MX · Basic Materials · Steel
Market Cap
$3.98B
Avg Intrinsic
$5.56B
Intrinsic / Market
1.40
Margin of Safety
28.3%
WACC
5.3%
FY End
2025-12-31
EPV
$6.75B
Profit
$6.42B
FCFF
$3.50B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.10B
Avg Intrinsic
$2.93B
Intrinsic / Market
1.39
Margin of Safety
28.3%
WACC
7.5%
FY End
2025-12-31
EPV
$4.06B
Profit
$2.16B
FCFF
$2.58B
Listed HK, based HK · Communication Services · Telecom Services
Market Cap
$218.15B
Avg Intrinsic
$304.04B
Intrinsic / Market
1.39
Margin of Safety
28.2%
WACC
5.8%
FY End
2025-12-31
EPV
$336.46B
Profit
$288.06B
FCFF
$287.59B
Listed DE, based DE · Industrials · Specialty Industrial Machinery
Market Cap
$1.64B
Avg Intrinsic
$2.28B
Intrinsic / Market
1.39
Margin of Safety
28.2%
WACC
9.4%
FY End
2025-12-31
EPV
$2.39B
Profit
$2.00B
FCFF
$2.46B
Listed FR, based FR · Healthcare · Medical Care Facilities
Market Cap
$1.73B
Avg Intrinsic
$2.41B
Intrinsic / Market
1.39
Margin of Safety
28.2%
WACC
4.1%
FY End
2025-12-31
EPV
$2.41B book
Profit
$2.41B book
FCFF
$2.41B book
Listed DE, based IN · Basic Materials · Building Materials
Market Cap
$5.59B
Avg Intrinsic
$7.76B
Intrinsic / Market
1.39
Margin of Safety
28.0%
WACC
5.9%
FY End
2026-03-31
EPV
$6.41B
Profit
$9.24B
FCFF
$7.62B book
Listed DE, based DE · Healthcare · Medical Care Facilities
Market Cap
$11.94B
Avg Intrinsic
$16.57B
Intrinsic / Market
1.39
Margin of Safety
27.9%
WACC
6.1%
FY End
2025-12-31
EPV
$19.41B
Profit
$14.02B
FCFF
$16.27B
Listed HK, based CN · Real Estate · Real Estate Services
Market Cap
$1.93B
Avg Intrinsic
$2.68B
Intrinsic / Market
1.39
Margin of Safety
27.8%
WACC
9.5%
FY End
2025-12-31
EPV
$3.76B
Profit
$2.74B
FCFF
$1.54B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$13.77B
Avg Intrinsic
$19.08B
Intrinsic / Market
1.39
Margin of Safety
27.8%
WACC
6.0%
FY End
2025-12-31
EPV
$22.49B
Profit
$15.91B
FCFF
$18.83B
Listed DE, based NO · Basic Materials · Aluminum
Market Cap
$16.27B
Avg Intrinsic
$22.52B
Intrinsic / Market
1.38
Margin of Safety
27.8%
WACC
7.9%
FY End
2025-12-31
EPV
$33.37B
Profit
$9.04B
FCFF
$25.16B
Listed DE, based DE · Communication Services · Telecom Services
Market Cap
$3.05B
Avg Intrinsic
$4.22B
Intrinsic / Market
1.38
Margin of Safety
27.7%
WACC
6.5%
FY End
2025-12-31
EPV
$4.90B
Profit
$4.12B
FCFF
$3.65B
Listed DE, based AT · Basic Materials · Building Materials
Market Cap
$2.00B
Avg Intrinsic
$2.76B
Intrinsic / Market
1.38
Margin of Safety
27.7%
WACC
11.7%
FY End
2025-12-31
EPV
$3.14B book
Profit
$1.99B
FCFF
$3.14B book
Listed JP, based JP · Financial Services · Credit Services
Market Cap
$3.00B
Avg Intrinsic
$4.14B
Intrinsic / Market
1.38
Margin of Safety
27.7%
WACC
2.5%
FY End
2026-03-31
EPV
$8.34B
Profit
$2.55B
FCFF
$1.53B book
Listed GB, based GB · Financial Services · Banks - Regional
Market Cap
$1.50B
Avg Intrinsic
$2.08B
Intrinsic / Market
1.38
Margin of Safety
27.7%
WACC
8.0%
FY End
2025-12-31
EPV
$6.23B
Profit
$0 book
FCFF
$0 book
Listed DE, based AT · Consumer Cyclical · Packaging & Containers
Market Cap
$1.42B
Avg Intrinsic
$1.97B
Intrinsic / Market
1.38
Margin of Safety
27.6%
WACC
8.2%
FY End
2025-12-31
EPV
$2.72B
Profit
$788.72M
FCFF
$2.39B book
Listed JP, based JP · Communication Services · Electronic Gaming & Multimedia
Market Cap
$4.21B
Avg Intrinsic
$5.82B
Intrinsic / Market
1.38
Margin of Safety
27.6%
WACC
4.0%
FY End
2026-03-31
EPV
$7.53B
Profit
$3.47B
FCFF
$6.45B
Listed DE, based MX · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$16.90B
Avg Intrinsic
$23.33B
Intrinsic / Market
1.38
Margin of Safety
27.6%
WACC
4.9%
FY End
2025-12-31
EPV
$30.26B
Profit
$17.56B
FCFF
$22.15B
Listed DE, based NO · Basic Materials · Agricultural Inputs
Market Cap
$10.94B
Avg Intrinsic
$15.09B
Intrinsic / Market
1.38
Margin of Safety
27.5%
WACC
5.7%
FY End
2025-12-31
EPV
$18.29B
Profit
$17.95B
FCFF
$9.04B book
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$3.61B
Avg Intrinsic
$4.98B
Intrinsic / Market
1.38
Margin of Safety
27.5%
WACC
4.5%
FY End
2025-09-30
EPV
$5.85B
Profit
$4.38B
FCFF
$4.70B
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$1.14B
Avg Intrinsic
$1.58B
Intrinsic / Market
1.38
Margin of Safety
27.5%
WACC
5.7%
FY End
2026-03-31
EPV
$2.77B
Profit
$832.25M
FCFF
$1.12B book
Listed DE, based CN · Technology · Information Technology Services
Market Cap
$1.07B
Avg Intrinsic
$1.48B
Intrinsic / Market
1.38
Margin of Safety
27.4%
WACC
2.3%
FY End
2025-12-31
EPV
$1.48B book
Profit
$1.48B book
FCFF
$1.48B book
Listed JP, based JP · Industrials · Engineering & Construction
Market Cap
$4.31B
Avg Intrinsic
$5.94B
Intrinsic / Market
1.38
Margin of Safety
27.4%
WACC
3.7%
FY End
2026-03-31
EPV
$7.67B
Profit
$6.11B
FCFF
$4.04B book
Listed DE, based IT · Financial Services · Banks - Regional
Market Cap
$25.67B
Avg Intrinsic
$35.37B
Intrinsic / Market
1.38
Margin of Safety
27.4%
WACC
5.6%
FY End
2025-12-31
EPV
$54.09B
Profit
$34.06B
FCFF
$17.96B book
Listed GB, based GB · Consumer Cyclical · Apparel Retail
Market Cap
$5.12B
Avg Intrinsic
$7.05B
Intrinsic / Market
1.38
Margin of Safety
27.3%
WACC
9.2%
FY End
2026-01-31
EPV
$8.05B
Profit
$7.32B
FCFF
$5.78B
Listed DE, based MX · Basic Materials · Specialty Chemicals
Market Cap
$1.76B
Avg Intrinsic
$2.42B
Intrinsic / Market
1.38
Margin of Safety
27.3%
WACC
4.7%
FY End
2025-12-31
EPV
$4.13B
Profit
$1.77B book
FCFF
$1.36B
Listed CH, based CH · Real Estate · Real Estate Services
Market Cap
$1.72B
Avg Intrinsic
$2.36B
Intrinsic / Market
1.38
Margin of Safety
27.3%
WACC
4.5%
FY End
2025-12-31
EPV
$1.65B
Profit
$4.11B
FCFF
$1.33B
Listed HK, based CN · Technology · Communication Equipment
Market Cap
$13.22B
Avg Intrinsic
$18.18B
Intrinsic / Market
1.38
Margin of Safety
27.3%
WACC
7.1%
FY End
2025-12-31
EPV
$15.78B
Profit
$11.57B
FCFF
$27.18B
Listed KR, based KR · Consumer Cyclical · Department Stores
Market Cap
$2.17B
Avg Intrinsic
$2.99B
Intrinsic / Market
1.37
Margin of Safety
27.2%
WACC
5.8%
FY End
2025-12-31
EPV
$2.34B
Profit
$1.74B
FCFF
$4.88B book
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$56.32B
Avg Intrinsic
$77.37B
Intrinsic / Market
1.37
Margin of Safety
27.2%
WACC
8.1%
FY End
2025-12-31
EPV
$91.70B
Profit
$72.59B
FCFF
$67.83B
Listed FR, based FR · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$3.35B
Avg Intrinsic
$4.60B
Intrinsic / Market
1.37
Margin of Safety
27.2%
WACC
6.6%
FY End
2025-12-31
EPV
$5.97B
Profit
$3.25B
FCFF
$4.57B
Listed DE, based DE · Consumer Cyclical · Apparel Manufacturing
Market Cap
$2.98B
Avg Intrinsic
$4.09B
Intrinsic / Market
1.37
Margin of Safety
27.2%
WACC
7.4%
FY End
2025-12-31
EPV
$4.12B
Profit
$4.85B
FCFF
$3.30B
Listed HK, based HK · Industrials · Marine Shipping
Market Cap
$12.11B
Avg Intrinsic
$16.62B
Intrinsic / Market
1.37
Margin of Safety
27.1%
WACC
11.6%
FY End
2025-12-31
EPV
$24.35B
Profit
$12.08B
FCFF
$13.43B book
Listed JP, based JP · Consumer Cyclical · Auto Parts
Market Cap
$3.80B
Avg Intrinsic
$5.21B
Intrinsic / Market
1.37
Margin of Safety
27.1%
WACC
7.2%
FY End
2024-12-31
EPV
$5.12B
Profit
$7.12B
FCFF
$3.40B book
Listed HK, based HK · Communication Services · Electronic Gaming & Multimedia
Market Cap
$4.29B
Avg Intrinsic
$5.88B
Intrinsic / Market
1.37
Margin of Safety
27.1%
WACC
8.1%
FY End
2025-12-31
EPV
$7.77B
Profit
$2.68B
FCFF
$7.19B
Listed CH, based DE · Communication Services · Telecom Services
Market Cap
$149.04B
Avg Intrinsic
$204.29B
Intrinsic / Market
1.37
Margin of Safety
27.0%
WACC
5.0%
FY End
2025-12-31
EPV
$244.01B
Profit
$166.96B
FCFF
$201.91B
Listed NL, based NL · Financial Services · Asset Management
Market Cap
$16.58B
Avg Intrinsic
$22.71B
Intrinsic / Market
1.37
Margin of Safety
27.0%
WACC
7.2%
FY End
2025-12-31
EPV
$22.41B
Profit
$21.55B
FCFF
$24.15B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.92B
Avg Intrinsic
$2.63B
Intrinsic / Market
1.37
Margin of Safety
26.9%
WACC
7.8%
FY End
2025-12-31
EPV
$4.03B
Profit
$1.54B
FCFF
$2.33B
Listed DE, based ID · Consumer Defensive · Tobacco
Market Cap
$1.76B
Avg Intrinsic
$2.41B
Intrinsic / Market
1.37
Margin of Safety
26.9%
WACC
9.1%
FY End
2025-12-31
EPV
$2.00B
Profit
$1.66B
FCFF
$3.57B book
Listed DE, based CA · Consumer Cyclical · Packaging & Containers
Market Cap
$1.79B
Avg Intrinsic
$2.45B
Intrinsic / Market
1.37
Margin of Safety
26.8%
WACC
5.3%
FY End
2025-12-31
EPV
$2.81B
Profit
$2.20B
FCFF
$2.34B
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 HK, based CN · Basic Materials · Agricultural Inputs
Market Cap
$1.67B
Avg Intrinsic
$2.28B
Intrinsic / Market
1.37
Margin of Safety
26.8%
WACC
5.4%
FY End
2025-12-31
EPV
$3.42B
Profit
$1.54B
FCFF
$1.89B 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 KR, based KR · Consumer Defensive · Packaged Foods
Market Cap
$1.76B
Avg Intrinsic
$2.40B
Intrinsic / Market
1.36
Margin of Safety
26.7%
WACC
5.2%
FY End
2025-12-31
EPV
$2.65B
Profit
$2.20B
FCFF
$2.35B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 901 | 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 |
| 902 | Q90.F Telekom Slovenije, d.d.Listed DE, based SI · Communication Services · Telecom Services | $1.02B | $1.45B | 1.43 | 30.2% | 5.0% | $1.67B $1.39B $1.30B | 2025-12-31 |
| 903 | UZC.F Axis Bank LimitedListed DE, based IN · Financial Services · Banks - Regional | $38.51B | $55.14B | 1.43 | 30.1% | 5.7% | $89.35B $52.42B $23.65B book | 2026-03-31 |
| 904 | HID.F Hindalco Industries LimitedListed DE, based IN · Basic Materials · Aluminum | $13.60B | $19.47B | 1.43 | 30.1% | 6.7% | $20.45B $23.48B $14.49B book | 2026-03-31 |
| 905 | LLOY.L Lloyds Banking Group plcListed GB, based GB · Financial Services · Banks - Regional | $78.96B | $112.99B | 1.43 | 30.1% | 6.1% | $207.85B $68.45B $62.67B book | 2025-12-31 |
| 906 | 5BP.F Corporación Acciona Energías Renovables, S.A.Listed DE, based ES · Utilities · Utilities - Renewable | $7.93B | $11.35B | 1.43 | 30.1% | 5.6% | $16.39B $10.40B $7.27B book | 2025-12-31 |
| 907 | SIRI Sirius XM Holdings Inc.Listed US, based US · Communication Services · Entertainment | $8.65B | $12.36B | 1.43 | 30.0% | 6.8% | $12.14B $11.55B $13.39B | 2025-12-31 |
| 908 | FBK FB Financial CorporationListed US, based US · Financial Services · Banks - Regional | $2.65B | $3.79B | 1.43 | 30.0% | 9.6% | $5.67B $1.53B $4.17B | 2025-12-31 |
| 909 | 8278.T Fuji Co., Ltd.Listed JP, based JP · Consumer Cyclical · Department Stores | $1.08B | $1.54B | 1.43 | 30.0% | 3.8% | $1.52B $1.65B $1.46B book | 2026-02-28 |
| 910 | C1P.F Consun Pharmaceutical Group LimitedListed DE, based CN · Healthcare · Drug Manufacturers - Specialty & Generic | $1.58B | $2.26B | 1.43 | 29.8% | 7.0% | $2.98B $2.25B $1.53B | 2025-12-31 |
| 911 | INTR Inter & Co, Inc.Listed US, based BR · Financial Services · Banks - Regional | $2.98B | $4.24B | 1.42 | 29.8% | 7.0% | $8.27B $2.39B $2.05B book | 2025-12-31 |
| 912 | BTRW.L Barratt Redrow plcListed GB, based GB · Consumer Cyclical · Residential Construction | $6.01B | $8.55B | 1.42 | 29.6% | 13.0% | $5.00B $10.32B book $10.32B book | 2026-06-30 |
| 913 | LKQ LKQ CorporationListed US, based US · Consumer Cyclical · Auto Parts | $5.77B | $8.19B | 1.42 | 29.6% | 6.5% | $10.17B $7.43B $6.99B | 2025-12-31 |
| 914 | 023530.KS Lotte Shopping Co., Ltd.Listed KR, based KR · Consumer Cyclical · Department Stores | $2.15B | $3.06B | 1.42 | 29.5% | 4.6% | -$1.46B $5.10B $5.53B | 2025-12-31 |
| 915 | DIGI.RO Digi Communications N.V.Listed RO, based RO · Communication Services · Telecom Services | $1.12B | $1.59B | 1.42 | 29.5% | 4.6% | $2.14B $1.31B book $1.31B book | 2025-12-31 |
| 916 | SNG.RO SNGN Romgaz SAListed RO, based RO · Energy · Oil & Gas E&P | $13.43B | $19.04B | 1.42 | 29.5% | 5.4% | $14.15B $22.03B $20.93B | 2025-12-31 |
| 917 | ACI Albertsons Companies, Inc.Listed US, based US · Consumer Defensive · Grocery Stores | $6.84B | $9.70B | 1.42 | 29.5% | 3.5% | $24.57B $2.89B $1.65B | 2026-02-28 |
| 918 | 0285.HK BYD Electronic (International) Company LimitedListed HK, based CN · Technology · Electronic Components | $6.46B | $9.15B | 1.42 | 29.4% | 5.3% | $10.49B $9.28B $7.69B | 2025-12-31 |
| 919 | LNLB.F Li Ning Company LimitedListed DE, based CN · Consumer Cyclical · Leisure | $4.06B | $5.75B | 1.42 | 29.4% | 9.6% | $7.07B $4.58B $5.61B | 2025-12-31 |
| 920 | 7UB.F Unicaja Banco, S.A.Listed DE, based ES · Financial Services · Banks - Regional | $9.60B | $13.59B | 1.42 | 29.4% | 5.8% | $22.73B $10.29B $7.75B book | 2025-12-31 |
| 921 | 2KS.F Old Mutual LimitedListed DE, based ZA · Financial Services · Financial Conglomerates | $3.27B | $4.63B | 1.42 | 29.3% | 6.4% | $3.81B book $6.28B $3.81B book | 2025-12-31 |
| 922 | AZU.F Ebro Foods, S.A.Listed DE, based ES · Consumer Defensive · Packaged Foods | $3.14B | $4.44B | 1.41 | 29.3% | 4.9% | $5.27B $4.03B $4.01B | 2025-12-31 |
| 923 | TCBK TriCo BancsharesListed US, based US · Financial Services · Banks - Regional | $1.68B | $2.38B | 1.41 | 29.3% | 8.3% | $3.07B $1.48B $2.60B | 2025-12-31 |
| 924 | NICE NICE Ltd.Listed US, based IL · Technology · Software - Application | $6.81B | $9.63B | 1.41 | 29.2% | 4.8% | $10.44B $8.88B $9.57B | 2025-12-31 |
| 925 | PTOG.F PTT Public Company LimitedListed DE, based TH · Energy · Oil & Gas Integrated | $34.52B | $48.78B | 1.41 | 29.2% | 4.6% | $58.48B $40.05B $47.81B | 2025-12-31 |
| 926 | 0696.HK TravelSky Technology LimitedListed HK, based HK · Technology · Information Technology Services | $3.31B | $4.68B | 1.41 | 29.2% | 6.3% | $5.84B $4.67B $3.52B book | 2025-12-31 |
| 927 | UCB United Community Banks, Inc.Listed US, based US · Financial Services · Banks - Regional | $4.49B | $6.35B | 1.41 | 29.2% | 8.6% | $8.17B $3.53B $7.34B | 2025-12-31 |
| 928 | 7994.T Okamura CorporationListed JP, based JP · Industrials · Business Equipment & Supplies | $1.32B | $1.86B | 1.41 | 29.2% | 4.8% | $2.21B $2.08B $1.29B book | 2026-03-31 |
| 929 | 8345.T The Bank of Iwate, Ltd.Listed JP, based JP · Financial Services · Banks - Regional | $1.23B | $1.73B | 1.41 | 29.2% | 5.3% | $3.05B $926.66M $1.22B book | 2026-03-31 |
| 930 | DTEA.F Deutsche Telekom AGListed DE, based DE · Communication Services · Telecom Services | $145.20B | $204.99B | 1.41 | 29.2% | 4.9% | $245.52B $166.96B $202.51B | 2025-12-31 |
| 931 | 8367.T The Nanto Bank, Ltd.Listed JP, based JP · Financial Services · Banks - Regional | $2.01B | $2.84B | 1.41 | 29.2% | 5.3% | $4.94B $1.69B $1.88B book | 2026-03-31 |
| 932 | 1330.HK Dynagreen Environmental Protection Group Co., Ltd.Listed HK, based CN · Industrials · Waste Management | $1.09B | $1.54B | 1.41 | 29.2% | 4.5% | $1.92B $1.47B $1.24B book | 2025-12-31 |
| 933 | 9409.T TV Asahi Holdings CorporationListed JP, based JP · Communication Services · Broadcasting | $1.90B | $2.68B | 1.41 | 29.2% | 5.3% | $2.05B $3.05B $2.93B book | 2026-03-31 |
| 934 | 7751.T Canon Inc.Listed JP, based JP · Technology · Computer Hardware | $25.76B | $36.36B | 1.41 | 29.1% | 4.8% | $37.22B $29.81B $42.04B | 2025-12-31 |
| 935 | UBSI United Bankshares, Inc.Listed US, based US · Financial Services · Banks - Regional | $6.33B | $8.93B | 1.41 | 29.1% | 8.4% | $12.26B $5.44B $9.09B | 2025-12-31 |
| 936 | HVPE.L HarbourVest Global Private Equity Ltd.Listed GB, based GG · Financial Services · Asset Management | $3.09B | $4.36B | 1.41 | 29.1% | 6.6% | $4.27B book $4.55B $4.27B book | 2026-01-31 |
| 937 | 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 |
| 938 | J74.F Betagro Public Company LimitedListed DE, based TH · Consumer Defensive · Farm Products | $1.14B | $1.60B | 1.41 | 29.1% | 7.4% | $2.95B $930.14M book $930.14M book | 2025-12-31 |
| 939 | BAYN.F Bayer AktiengesellschaftListed DE, based DE · Healthcare · Drug Manufacturers - General | $49.63B | $69.91B | 1.41 | 29.0% | 9.5% | $102.76B $41.48B $65.49B | 2025-12-31 |
| 940 | ETG Eaton Vance Tax-Advantaged Global Dividend Income FundListed US, based US · Financial Services · Asset Management | $1.75B | $2.46B | 1.41 | 29.0% | 10.4% | $1.88B book $3.61B $1.88B book | 2025-10-31 |
| 941 | 2296.T Itoham Yonekyu Holdings Inc.Listed JP, based JP · Consumer Defensive · Packaged Foods | $1.72B | $2.43B | 1.41 | 28.9% | 4.0% | $3.07B $2.35B $1.85B book | 2026-03-31 |
| 942 | RAZB.F Ratos AB (publ)Listed DE, based SE · Industrials · Engineering & Construction | $1.22B | $1.71B | 1.41 | 28.9% | 9.0% | $1.71B book $1.71B book $1.71B book | 2025-12-31 |
| 943 | FMBH First Mid Bancshares, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.35B | $1.90B | 1.41 | 28.9% | 8.3% | $2.66B $1.11B $1.93B | 2025-12-31 |
| 944 | 36Z.F Origin Bancorp, Inc.Listed DE, based US · Financial Services · Banks - Regional | $1.63B | $2.29B | 1.41 | 28.8% | 8.5% | $3.34B $969.73M $2.57B | 2025-12-31 |
| 945 | 7180.T Kyushu Financial Group, Inc.Listed JP, based JP · Financial Services · Banks - Regional | $4.51B | $6.34B | 1.41 | 28.8% | 4.9% | $10.19B $4.05B $4.77B book | 2026-03-31 |
| 946 | NWT2.F Wells Fargo & Co. RListed DE, based US · Financial Services · Banks - Diversified | $225.98B | $317.14B | 1.40 | 28.7% | 7.1% | $565.36B $203.54B $182.51B book | 2025-12-31 |
| 947 | 6750.T Elecom Co., Ltd.Listed JP, based JP · Technology · Computer Hardware | $1.02B | $1.43B | 1.40 | 28.7% | 6.4% | $1.64B $1.16B $1.49B | 2026-03-31 |
| 948 | BN.TO Brookfield CorporationListed CA, based CA · Financial Services · Asset Management | $84.23B | $118.03B | 1.40 | 28.6% | 7.3% | $144.92B $27.98B $181.18B | 2025-12-31 |
| 949 | NRP.AS NEPI Rockcastle N.V.Listed NL, based NL · Real Estate · Real Estate - Diversified | $5.92B | $8.30B | 1.40 | 28.6% | 5.2% | $9.56B $8.58B $6.75B | 2025-12-31 |
| 950 | UCM.F Buzzi S.p.A.Listed DE, based IT · Basic Materials · Building Materials | $7.50B | $10.51B | 1.40 | 28.6% | 10.4% | $9.42B $12.73B $9.37B | 2025-12-31 |
| 951 | HEIO.AS Heineken Holding N.V.Listed NL, based NL · Consumer Defensive · Beverages - Brewers | $20.08B | $28.11B | 1.40 | 28.6% | 5.0% | $37.71B $18.18B $28.43B | 2025-12-31 |
| 952 | DCH Dauch CorporationListed US, based US · Consumer Cyclical · Auto Parts | $1.08B | $1.52B | 1.40 | 28.5% | 4.9% | $1.52B book $1.52B book $1.52B book | 2025-12-31 |
| 953 | 3958.HK Orient Securities Company LimitedListed HK, based CN · Financial Services · Capital Markets | $6.02B | $8.41B | 1.40 | 28.5% | 5.2% | $2.71B $10.06B $12.47B book | 2025-12-31 |
| 954 | CLVT Clarivate PlcListed US, based GB · Technology · Information Technology Services | $1.24B | $1.73B | 1.40 | 28.5% | 6.5% | -$599.03M $4.54B book $1.24B | 2025-12-31 |
| 955 | 8393.T The Miyazaki Bank, Ltd.Listed JP, based JP · Financial Services · Banks - Regional | $1.54B | $2.15B | 1.40 | 28.5% | 5.2% | $3.69B $1.36B $1.39B book | 2026-03-31 |
| 956 | 6198.HK Qingdao Port International Co., Ltd.Listed HK, based CN · Industrials · Marine Shipping | $6.45B | $9.02B | 1.40 | 28.4% | 7.3% | $9.90B $9.51B $7.64B book | 2025-12-31 |
| 957 | 1808.T HASEKO CorporationListed JP, based JP · Consumer Cyclical · Residential Construction | $4.33B | $6.05B | 1.40 | 28.3% | 4.0% | $9.16B $5.46B $3.53B book | 2026-03-31 |
| 958 | 4FV.F Grupo Simec, S.A.B. de C.V.Listed DE, based MX · Basic Materials · Steel | $3.98B | $5.56B | 1.40 | 28.3% | 5.3% | $6.75B $6.42B $3.50B book | 2025-12-31 |
| 959 | SRCE 1st Source CorporationListed US, based US · Financial Services · Banks - Regional | $2.10B | $2.93B | 1.39 | 28.3% | 7.5% | $4.06B $2.16B $2.58B | 2025-12-31 |
| 960 | 0941.HK China Mobile LimitedListed HK, based HK · Communication Services · Telecom Services | $218.15B | $304.04B | 1.39 | 28.2% | 5.8% | $336.46B $288.06B $287.59B | 2025-12-31 |
| 961 | KSB.DE KSB SE & Co. KGaAListed DE, based DE · Industrials · Specialty Industrial Machinery | $1.64B | $2.28B | 1.39 | 28.2% | 9.4% | $2.39B $2.00B $2.46B | 2025-12-31 |
| 962 | EMEIS.PA emeis Société anonymeListed FR, based FR · Healthcare · Medical Care Facilities | $1.73B | $2.41B | 1.39 | 28.2% | 4.1% | $2.41B book $2.41B book $2.41B book | 2025-12-31 |
| 963 | GJA.F Ambuja Cements LimitedListed DE, based IN · Basic Materials · Building Materials | $5.59B | $7.76B | 1.39 | 28.0% | 5.9% | $6.41B $9.24B $7.62B book | 2026-03-31 |
| 964 | FME.DE Fresenius Medical Care AGListed DE, based DE · Healthcare · Medical Care Facilities | $11.94B | $16.57B | 1.39 | 27.9% | 6.1% | $19.41B $14.02B $16.27B | 2025-12-31 |
| 965 | 6049.HK Poly Property Services Co., Ltd.Listed HK, based CN · Real Estate · Real Estate Services | $1.93B | $2.68B | 1.39 | 27.8% | 9.5% | $3.76B $2.74B $1.54B book | 2025-12-31 |
| 966 | ARCC Ares Capital CorporationListed US, based US · Financial Services · Asset Management | $13.77B | $19.08B | 1.39 | 27.8% | 6.0% | $22.49B $15.91B $18.83B | 2025-12-31 |
| 967 | NOH1.F Norsk Hydro ASAListed DE, based NO · Basic Materials · Aluminum | $16.27B | $22.52B | 1.38 | 27.8% | 7.9% | $33.37B $9.04B $25.16B | 2025-12-31 |
| 968 | FNTN.F freenet AGListed DE, based DE · Communication Services · Telecom Services | $3.05B | $4.22B | 1.38 | 27.7% | 6.5% | $4.90B $4.12B $3.65B | 2025-12-31 |
| 969 | WIB.F Wienerberger AGListed DE, based AT · Basic Materials · Building Materials | $2.00B | $2.76B | 1.38 | 27.7% | 11.7% | $3.14B book $1.99B $3.14B book | 2025-12-31 |
| 970 | 8252.T Marui Group Co., Ltd.Listed JP, based JP · Financial Services · Credit Services | $3.00B | $4.14B | 1.38 | 27.7% | 2.5% | $8.34B $2.55B $1.53B book | 2026-03-31 |
| 971 | MTRO.L Metro Bank Holdings PLCListed GB, based GB · Financial Services · Banks - Regional | $1.50B | $2.08B | 1.38 | 27.7% | 8.0% | $6.23B $0 book $0 book | 2025-12-31 |
| 972 | MYM.F Mayr-Melnhof Karton AGListed DE, based AT · Consumer Cyclical · Packaging & Containers | $1.42B | $1.97B | 1.38 | 27.6% | 8.2% | $2.72B $788.72M $2.39B book | 2025-12-31 |
| 973 | 6460.T Sega Sammy Holdings Inc.Listed JP, based JP · Communication Services · Electronic Gaming & Multimedia | $4.21B | $5.82B | 1.38 | 27.6% | 4.0% | $7.53B $3.47B $6.45B | 2026-03-31 |
| 974 | AJZ.F Arca Continental, S.A.B. de C.V.Listed DE, based MX · Consumer Defensive · Beverages - Non-Alcoholic | $16.90B | $23.33B | 1.38 | 27.6% | 4.9% | $30.26B $17.56B $22.15B | 2025-12-31 |
| 975 | IU2.F Yara International ASAListed DE, based NO · Basic Materials · Agricultural Inputs | $10.94B | $15.09B | 1.38 | 27.5% | 5.7% | $18.29B $17.95B $9.04B book | 2025-12-31 |
| 976 | POST Post Holdings, Inc.Listed US, based US · Consumer Defensive · Packaged Foods | $3.61B | $4.98B | 1.38 | 27.5% | 4.5% | $5.85B $4.38B $4.70B | 2025-09-30 |
| 977 | 8343.T The Akita Bank, Ltd.Listed JP, based JP · Financial Services · Banks - Regional | $1.14B | $1.58B | 1.38 | 27.5% | 5.7% | $2.77B $832.25M $1.12B book | 2026-03-31 |
| 978 | 217A.F VNET Group, Inc.Listed DE, based CN · Technology · Information Technology Services | $1.07B | $1.48B | 1.38 | 27.4% | 2.3% | $1.48B book $1.48B book $1.48B book | 2025-12-31 |
| 979 | 5076.T INFRONEER Holdings Inc.Listed JP, based JP · Industrials · Engineering & Construction | $4.31B | $5.94B | 1.38 | 27.4% | 3.7% | $7.67B $6.11B $4.04B book | 2026-03-31 |
| 980 | BPM.F Banco BPM S.p.A.Listed DE, based IT · Financial Services · Banks - Regional | $25.67B | $35.37B | 1.38 | 27.4% | 5.6% | $54.09B $34.06B $17.96B book | 2025-12-31 |
| 981 | JD.L JD Sports Fashion PlcListed GB, based GB · Consumer Cyclical · Apparel Retail | $5.12B | $7.05B | 1.38 | 27.3% | 9.2% | $8.05B $7.32B $5.78B | 2026-01-31 |
| 982 | 27A.F ALPEK, S.A.B. de C.V.Listed DE, based MX · Basic Materials · Specialty Chemicals | $1.76B | $2.42B | 1.38 | 27.3% | 4.7% | $4.13B $1.77B book $1.36B | 2025-12-31 |
| 983 | ISN.SW Intershop Holding AGListed CH, based CH · Real Estate · Real Estate Services | $1.72B | $2.36B | 1.38 | 27.3% | 4.5% | $1.65B $4.11B $1.33B | 2025-12-31 |
| 984 | 0763.HK ZTE CorporationListed HK, based CN · Technology · Communication Equipment | $13.22B | $18.18B | 1.38 | 27.3% | 7.1% | $15.78B $11.57B $27.18B | 2025-12-31 |
| 985 | 004170.KS SHINSEGAE Inc.Listed KR, based KR · Consumer Cyclical · Department Stores | $2.17B | $2.99B | 1.37 | 27.2% | 5.8% | $2.34B $1.74B $4.88B book | 2025-12-31 |
| 986 | LNG Cheniere Energy, Inc.Listed US, based US · Energy · Oil & Gas Midstream | $56.32B | $77.37B | 1.37 | 27.2% | 8.1% | $91.70B $72.59B $67.83B | 2025-12-31 |
| 987 | SK.PA SEB SAListed FR, based FR · Consumer Cyclical · Furnishings, Fixtures & Appliances | $3.35B | $4.60B | 1.37 | 27.2% | 6.6% | $5.97B $3.25B $4.57B | 2025-12-31 |
| 988 | BOSS.DE Hugo Boss AGListed DE, based DE · Consumer Cyclical · Apparel Manufacturing | $2.98B | $4.09B | 1.37 | 27.2% | 7.4% | $4.12B $4.85B $3.30B | 2025-12-31 |
| 989 | 0316.HK Orient Overseas (International) LimitedListed HK, based HK · Industrials · Marine Shipping | $12.11B | $16.62B | 1.37 | 27.1% | 11.6% | $24.35B $12.08B $13.43B book | 2025-12-31 |
| 990 | 5105.T Toyo Tire CorporationListed JP, based JP · Consumer Cyclical · Auto Parts | $3.80B | $5.21B | 1.37 | 27.1% | 7.2% | $5.12B $7.12B $3.40B book | 2024-12-31 |
| 991 | 3888.HK Kingsoft Corporation LimitedListed HK, based HK · Communication Services · Electronic Gaming & Multimedia | $4.29B | $5.88B | 1.37 | 27.1% | 8.1% | $7.77B $2.68B $7.19B | 2025-12-31 |
| 992 | DTE.SW Deutsche TelekomListed CH, based DE · Communication Services · Telecom Services | $149.04B | $204.29B | 1.37 | 27.0% | 5.0% | $244.01B $166.96B $201.91B | 2025-12-31 |
| 993 | HAL.AS HAL TrustListed NL, based NL · Financial Services · Asset Management | $16.58B | $22.71B | 1.37 | 27.0% | 7.2% | $22.41B $21.55B $24.15B | 2025-12-31 |
| 994 | GABC German American Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.92B | $2.63B | 1.37 | 26.9% | 7.8% | $4.03B $1.54B $2.33B | 2025-12-31 |
| 995 | GGG.F PT Gudang Garam TbkListed DE, based ID · Consumer Defensive · Tobacco | $1.76B | $2.41B | 1.37 | 26.9% | 9.1% | $2.00B $1.66B $3.57B book | 2025-12-31 |
| 996 | 25W.F Winpak Ltd.Listed DE, based CA · Consumer Cyclical · Packaging & Containers | $1.79B | $2.45B | 1.37 | 26.8% | 5.3% | $2.81B $2.20B $2.34B | 2025-12-31 |
| 997 | 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 |
| 998 | 1866.HK China XLX Fertiliser Ltd.Listed HK, based CN · Basic Materials · Agricultural Inputs | $1.67B | $2.28B | 1.37 | 26.8% | 5.4% | $3.42B $1.54B $1.89B book | 2025-12-31 |
| 999 | 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 |
| 1000 | 004370.KS Nongshim Co., Ltd.Listed KR, based KR · Consumer Defensive · Packaged Foods | $1.76B | $2.40B | 1.36 | 26.7% | 5.2% | $2.65B $2.20B $2.35B | 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.
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