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.

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 JP, based JP · Industrials · Conglomerates

Market Cap

$2.35B

Avg Intrinsic

$2.89B

Intrinsic / Market

1.23

Margin of Safety

18.5%

WACC

5.4%

FY End

2026-03-31

EPV

$3.21B

Profit

$2.95B

FCFF

$2.50B

Listed JP, based JP · Financial Services · Credit Services

Market Cap

$2.51B

Avg Intrinsic

$3.08B

Intrinsic / Market

1.23

Margin of Safety

18.5%

WACC

5.3%

FY End

2026-03-31

EPV

$3.59B

Profit

$3.12B

FCFF

$2.54B

1203
INGA.AS
ING Groep N.V.

Listed NL, based NL · Financial Services · Banks - Diversified

Market Cap

$98.12B

Avg Intrinsic

$120.23B

Intrinsic / Market

1.23

Margin of Safety

18.4%

WACC

5.9%

FY End

2025-12-31

EPV

$231.25B

Profit

$70.70B

FCFF

$58.75B book

Listed US, based GR · Industrials · Marine Shipping

Market Cap

$2.56B

Avg Intrinsic

$3.13B

Intrinsic / Market

1.23

Margin of Safety

18.4%

WACC

8.7%

FY End

2025-12-31

EPV

$2.70B

Profit

$3.10B

FCFF

$3.60B book

Listed JP, based JP · Financial Services · Banks - Regional

Market Cap

$1.76B

Avg Intrinsic

$2.15B

Intrinsic / Market

1.23

Margin of Safety

18.4%

WACC

5.4%

FY End

2026-03-31

EPV

$3.87B

Profit

$1.22B

FCFF

$1.36B book

Listed DE, based AT · Financial Services · Banks - Regional

Market Cap

$2.94B

Avg Intrinsic

$3.60B

Intrinsic / Market

1.22

Margin of Safety

18.3%

WACC

6.1%

FY End

2025-12-31

EPV

$4.29B

Profit

$3.35B

FCFF

$3.16B book

Listed CA, based CA · Financial Services · Asset Management

Market Cap

$2.41B

Avg Intrinsic

$2.95B

Intrinsic / Market

1.22

Margin of Safety

18.3%

WACC

8.6%

FY End

2025-12-31

EPV

$2.95B book

Profit

$2.95B book

FCFF

$2.95B book

1208
8111.T
Goldwin Inc.

Listed JP, based JP · Consumer Cyclical · Apparel Manufacturing

Market Cap

$1.82B

Avg Intrinsic

$2.22B

Intrinsic / Market

1.22

Margin of Safety

18.2%

WACC

7.3%

FY End

2026-03-31

EPV

$2.08B

Profit

$2.84B

FCFF

$1.75B

Listed US, based US · Financial Services · Banks - Regional

Market Cap

$8.04B

Avg Intrinsic

$9.83B

Intrinsic / Market

1.22

Margin of Safety

18.2%

WACC

7.3%

FY End

2025-12-31

EPV

$12.04B

Profit

$7.05B

FCFF

$10.39B

Listed US, based US · Financial Services · Banks - Regional

Market Cap

$3.96B

Avg Intrinsic

$4.85B

Intrinsic / Market

1.22

Margin of Safety

18.2%

WACC

9.1%

FY End

2025-12-31

EPV

$6.02B

Profit

$3.10B

FCFF

$5.42B

Listed HK, based CN · Industrials · Aerospace & Defense

Market Cap

$2.35B

Avg Intrinsic

$2.87B

Intrinsic / Market

1.22

Margin of Safety

18.2%

WACC

10.5%

FY End

2025-12-31

EPV

$3.53B book

Profit

$1.54B

FCFF

$3.53B book

Listed DE, based CN · Consumer Defensive · Household & Personal Products

Market Cap

$2.87B

Avg Intrinsic

$3.50B

Intrinsic / Market

1.22

Margin of Safety

18.1%

WACC

5.0%

FY End

2025-12-31

EPV

$6.62B

Profit

$2.17B

FCFF

$1.72B

Listed DE, based HU · Communication Services · Telecom Services

Market Cap

$6.44B

Avg Intrinsic

$7.85B

Intrinsic / Market

1.22

Margin of Safety

18.0%

WACC

7.6%

FY End

2025-12-31

EPV

$8.26B

Profit

$8.94B

FCFF

$6.34B

Market Cap

$1.93B

Avg Intrinsic

$2.35B

Intrinsic / Market

1.22

Margin of Safety

17.9%

WACC

10.5%

FY End

2026-06-30

EPV

$2.35B book

Profit

$2.35B book

FCFF

$2.35B book

Listed JP, based JP · Consumer Cyclical · Auto Parts

Market Cap

$2.71B

Avg Intrinsic

$3.30B

Intrinsic / Market

1.22

Margin of Safety

17.9%

WACC

6.9%

FY End

2026-03-31

EPV

$3.72B

Profit

$2.57B

FCFF

$3.61B

1216
ARYN.SW
ARYZTA AG

Listed CH, based CH · Consumer Defensive · Packaged Foods

Market Cap

$1.27B

Avg Intrinsic

$1.54B

Intrinsic / Market

1.22

Margin of Safety

17.8%

WACC

5.9%

FY End

2025-12-31

EPV

$1.19B

Profit

$2.39B

FCFF

$1.05B

Listed HK, based HK · Energy · Oil & Gas Midstream

Market Cap

$1.17B

Avg Intrinsic

$1.42B

Intrinsic / Market

1.22

Margin of Safety

17.8%

WACC

6.5%

FY End

2025-12-31

EPV

$746.58M

Profit

$2.14B

FCFF

$1.38B

Listed US, based TR · Communication Services · Telecom Services

Market Cap

$5.08B

Avg Intrinsic

$6.18B

Intrinsic / Market

1.22

Margin of Safety

17.8%

WACC

7.9%

FY End

2024-12-31

EPV

$4.79B

Profit

$7.81B

FCFF

$5.94B

Listed FR, based FR · Consumer Cyclical · Packaging & Containers

Market Cap

$2.59B

Avg Intrinsic

$3.15B

Intrinsic / Market

1.22

Margin of Safety

17.7%

WACC

6.1%

FY End

2025-12-31

EPV

$4.97B

Profit

$2.42B

FCFF

$2.06B

Listed US, based US · Consumer Cyclical · Residential Construction

Market Cap

$4.15B

Avg Intrinsic

$5.04B

Intrinsic / Market

1.22

Margin of Safety

17.7%

WACC

9.8%

FY End

2025-12-31

EPV

$5.77B

Profit

$4.30B

FCFF

$5.06B book

Listed JP, based JP · Healthcare · Pharmaceutical Retailers

Market Cap

$2.64B

Avg Intrinsic

$3.20B

Intrinsic / Market

1.21

Margin of Safety

17.6%

WACC

4.6%

FY End

2026-03-31

EPV

$4.45B

Profit

$3.37B

FCFF

$1.79B book

Listed DE, based JP · Financial Services · Banks - Regional

Market Cap

$8.13B

Avg Intrinsic

$9.87B

Intrinsic / Market

1.21

Margin of Safety

17.6%

WACC

6.0%

FY End

2026-03-31

EPV

$15.02B

Profit

$6.87B

FCFF

$7.72B book

Listed DE, based TR · Industrials · Engineering & Construction

Market Cap

$8.57B

Avg Intrinsic

$10.40B

Intrinsic / Market

1.21

Margin of Safety

17.6%

WACC

6.7%

FY End

2025-12-31

EPV

$11.96B

Profit

$8.62B

FCFF

$10.63B

1224
6AA0.F
AAK AB (publ.)

Listed DE, based SE · Consumer Defensive · Packaged Foods

Market Cap

$4.71B

Avg Intrinsic

$5.71B

Intrinsic / Market

1.21

Margin of Safety

17.6%

WACC

6.6%

FY End

2025-12-31

EPV

$5.24B

Profit

$6.33B

FCFF

$5.56B

Listed CA, based CA · Technology · Software - Application

Market Cap

$5.50B

Avg Intrinsic

$6.67B

Intrinsic / Market

1.21

Margin of Safety

17.5%

WACC

7.4%

FY End

2026-06-30

EPV

$6.73B

Profit

$5.58B

FCFF

$7.69B

1226
BNKR.L
Bankers Ord

Listed GB, based GB · Financial Services · Asset Management

Market Cap

$1.89B

Avg Intrinsic

$2.29B

Intrinsic / Market

1.21

Margin of Safety

17.5%

WACC

7.8%

FY End

2025-10-31

EPV

$1.87B book

Profit

$3.12B

FCFF

$1.87B book

Listed US, based BR · Technology · Software - Infrastructure

Market Cap

$3.11B

Avg Intrinsic

$3.77B

Intrinsic / Market

1.21

Margin of Safety

17.5%

WACC

8.9%

FY End

2025-12-31

EPV

$4.92B

Profit

$3.50B

FCFF

$2.90B book

Listed US, based US · Financial Services · Banks - Regional

Market Cap

$1.50B

Avg Intrinsic

$1.82B

Intrinsic / Market

1.21

Margin of Safety

17.5%

WACC

10.2%

FY End

2025-12-31

EPV

$2.29B

Profit

$1.22B

FCFF

$1.96B

Listed DE, based DK · Financial Services · Banks - Regional

Market Cap

$43.84B

Avg Intrinsic

$53.15B

Intrinsic / Market

1.21

Margin of Safety

17.5%

WACC

4.8%

FY End

2025-12-31

EPV

$89.95B

Profit

$43.92B

FCFF

$25.56B book

Listed GB, based GB · Consumer Cyclical · Residential Construction

Market Cap

$3.95B

Avg Intrinsic

$4.79B

Intrinsic / Market

1.21

Margin of Safety

17.5%

WACC

10.0%

FY End

2026-04-30

EPV

$5.37B

Profit

$4.00B

FCFF

$5.00B

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

Market Cap

$10.47B

Avg Intrinsic

$12.69B

Intrinsic / Market

1.21

Margin of Safety

17.5%

WACC

5.0%

FY End

2025-12-31

EPV

$20.92B

Profit

$8.52B

FCFF

$8.63B

Listed DE, based GR · Financial Services · Banks - Diversified

Market Cap

$11.23B

Avg Intrinsic

$13.60B

Intrinsic / Market

1.21

Margin of Safety

17.4%

WACC

7.9%

FY End

2025-12-31

EPV

$17.90B

Profit

$12.55B

FCFF

$10.35B book

Listed DE, based MX · Consumer Defensive · Discount Stores

Market Cap

$44.80B

Avg Intrinsic

$54.21B

Intrinsic / Market

1.21

Margin of Safety

17.4%

WACC

4.9%

FY End

2025-12-31

EPV

$73.30B

Profit

$44.60B

FCFF

$44.72B

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

Market Cap

$1.34B

Avg Intrinsic

$1.62B

Intrinsic / Market

1.21

Margin of Safety

17.3%

WACC

9.6%

FY End

2025-09-30

EPV

$1.50B

Profit

$1.50B

FCFF

$1.86B book

Listed DE, based SE · Financial Services · Asset Management

Market Cap

$2.17B

Avg Intrinsic

$2.62B

Intrinsic / Market

1.21

Margin of Safety

17.2%

WACC

12.2%

FY End

2025-12-31

EPV

$2.62B book

Profit

$2.62B book

FCFF

$2.62B book

1236
012750.KS
S-1 Corporation

Listed KR, based KR · Industrials · Security & Protection Services

Market Cap

$2.10B

Avg Intrinsic

$2.53B

Intrinsic / Market

1.21

Margin of Safety

17.2%

WACC

5.3%

FY End

2025-12-31

EPV

$3.04B

Profit

$2.19B

FCFF

$2.36B

Listed JP, based JP · Basic Materials · Specialty Chemicals

Market Cap

$2.27B

Avg Intrinsic

$2.74B

Intrinsic / Market

1.21

Margin of Safety

17.2%

WACC

4.5%

FY End

2026-03-31

EPV

$3.91B

Profit

$2.00B

FCFF

$2.32B book

Listed GB, based GB · Healthcare · Drug Manufacturers - Specialty & Generic

Market Cap

$4.43B

Avg Intrinsic

$5.35B

Intrinsic / Market

1.21

Margin of Safety

17.2%

WACC

7.0%

FY End

2025-12-31

EPV

$5.65B

Profit

$5.27B

FCFF

$5.13B

Listed JP, based JP · Healthcare · Drug Manufacturers - Specialty & Generic

Market Cap

$1.16B

Avg Intrinsic

$1.40B

Intrinsic / Market

1.21

Margin of Safety

17.2%

WACC

3.5%

FY End

2026-03-31

EPV

$1.78B

Profit

$1.30B

FCFF

$1.12B book

1240
EAM.F
A2A S.p.A.

Listed DE, based IT · Utilities · Utilities - Diversified

Market Cap

$7.87B

Avg Intrinsic

$9.49B

Intrinsic / Market

1.21

Margin of Safety

17.1%

WACC

5.5%

FY End

2025-12-31

EPV

$6.48B

Profit

$14.55B

FCFF

$7.45B book

Listed US, based US · Energy · Thermal Coal

Market Cap

$2.74B

Avg Intrinsic

$3.30B

Intrinsic / Market

1.21

Margin of Safety

17.1%

WACC

6.5%

FY End

2025-12-31

EPV

$3.30B book

Profit

$3.30B book

FCFF

$3.30B book

Listed KR, based KR · Industrials · Airlines

Market Cap

$8.41B

Avg Intrinsic

$10.14B

Intrinsic / Market

1.21

Margin of Safety

17.1%

WACC

5.1%

FY End

2025-12-31

EPV

$17.56B

Profit

$5.88B

FCFF

$6.99B book

Listed US, based US · Financial Services · Banks - Regional

Market Cap

$1.46B

Avg Intrinsic

$1.76B

Intrinsic / Market

1.20

Margin of Safety

16.9%

WACC

8.8%

FY End

2025-12-31

EPV

$2.28B

Profit

$1.22B

FCFF

$1.78B

Listed DE, based DK · Healthcare · Biotechnology

Market Cap

$2.29B

Avg Intrinsic

$2.75B

Intrinsic / Market

1.20

Margin of Safety

16.7%

WACC

8.1%

FY End

2025-12-31

EPV

$2.75B book

Profit

$2.75B book

FCFF

$2.75B book

Listed JP, based JP · Basic Materials · Building Materials

Market Cap

$2.82B

Avg Intrinsic

$3.39B

Intrinsic / Market

1.20

Margin of Safety

16.6%

WACC

4.9%

FY End

2026-03-31

EPV

$2.73B

Profit

$3.45B

FCFF

$3.98B

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

Market Cap

$1.97B

Avg Intrinsic

$2.36B

Intrinsic / Market

1.20

Margin of Safety

16.6%

WACC

6.4%

FY End

2026-03-31

EPV

$3.22B

Profit

$2.80B

FCFF

$1.06B book

Listed JP, based JP · Consumer Defensive · Packaged Foods

Market Cap

$1.49B

Avg Intrinsic

$1.79B

Intrinsic / Market

1.20

Margin of Safety

16.5%

WACC

4.6%

FY End

2025-12-31

EPV

$2.20B

Profit

$1.83B

FCFF

$1.35B book

Listed US, based US · Financial Services · Banks - Regional

Market Cap

$1.09B

Avg Intrinsic

$1.30B

Intrinsic / Market

1.20

Margin of Safety

16.4%

WACC

7.4%

FY End

2025-12-31

EPV

$1.82B

Profit

$934.67M

FCFF

$1.16B

1249
3048.T
Bic Camera Inc.

Listed JP, based JP · Consumer Cyclical · Specialty Retail

Market Cap

$1.78B

Avg Intrinsic

$2.13B

Intrinsic / Market

1.20

Margin of Safety

16.4%

WACC

3.5%

FY End

2025-08-31

EPV

$2.69B

Profit

$2.28B

FCFF

$1.42B book

Listed GB

Market Cap

$1.17B

Avg Intrinsic

$1.40B

Intrinsic / Market

1.20

Margin of Safety

16.4%

WACC

9.7%

FY End

2026-03-31

EPV

$1.40B book

Profit

$1.40B book

FCFF

$1.40B book

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

Market Cap

$3.72B

Avg Intrinsic

$4.45B

Intrinsic / Market

1.20

Margin of Safety

16.4%

WACC

7.1%

FY End

2025-12-31

EPV

$5.13B

Profit

$5.66B

FCFF

$2.58B

Listed US, based US · Financial Services · Banks - Regional

Market Cap

$6.03B

Avg Intrinsic

$7.21B

Intrinsic / Market

1.20

Margin of Safety

16.3%

WACC

8.3%

FY End

2025-12-31

EPV

$8.71B

Profit

$5.57B

FCFF

$7.34B

Listed AU, based US · Financial Services · Asset Management

Profit is over 3× the larger of EPV and FCFF

Market Cap

$2.09B

Avg Intrinsic

$2.50B

Intrinsic / Market

1.19

Margin of Safety

16.3%

WACC

8.5%

FY End

2025-12-31

EPV

$443.55M book

Profit

$6.61B

FCFF

$443.55M book

Listed DE, based ES · Utilities · Utilities - Regulated Gas

Market Cap

$30.29B

Avg Intrinsic

$36.14B

Intrinsic / Market

1.19

Margin of Safety

16.2%

WACC

7.2%

FY End

2025-12-31

EPV

$45.42B

Profit

$23.98B

FCFF

$39.01B

Listed JP, based JP · Financial Services · Banks - Regional

Market Cap

$2.29B

Avg Intrinsic

$2.73B

Intrinsic / Market

1.19

Margin of Safety

16.0%

WACC

5.4%

FY End

2026-03-31

EPV

$3.90B

Profit

$1.88B

FCFF

$2.41B book

Listed GB, based GB · Industrials · Railroads

Market Cap

$1.26B

Avg Intrinsic

$1.50B

Intrinsic / Market

1.19

Margin of Safety

16.0%

WACC

6.7%

FY End

2026-03-31

EPV

$2.13B

Profit

$1.33B

FCFF

$1.04B

Listed GB

Market Cap

$2.30B

Avg Intrinsic

$2.73B

Intrinsic / Market

1.19

Margin of Safety

16.0%

WACC

9.4%

FY End

2026-01-31

EPV

$2.72B book

Profit

$2.76B

FCFF

$2.72B book

Listed FR, based FR · Communication Services · Broadcasting

Market Cap

$1.60B

Avg Intrinsic

$1.90B

Intrinsic / Market

1.19

Margin of Safety

16.0%

WACC

7.9%

FY End

2025-12-31

EPV

$2.44B

Profit

$1.70B

FCFF

$1.57B

Listed US, based US · Healthcare · Medical Devices

Market Cap

$1.24B

Avg Intrinsic

$1.48B

Intrinsic / Market

1.19

Margin of Safety

15.9%

WACC

7.4%

FY End

2025-12-31

EPV

$1.48B book

Profit

$1.48B book

FCFF

$1.48B book

Listed JP, based JP · Industrials · Business Equipment & Supplies

Market Cap

$2.23B

Avg Intrinsic

$2.65B

Intrinsic / Market

1.19

Margin of Safety

15.9%

WACC

4.5%

FY End

2025-12-31

EPV

$3.39B

Profit

$2.13B

FCFF

$2.44B

Listed JP, based JP · Consumer Defensive · Packaged Foods

Market Cap

$1.32B

Avg Intrinsic

$1.56B

Intrinsic / Market

1.19

Margin of Safety

15.9%

WACC

4.6%

FY End

2026-03-31

EPV

$1.56B

Profit

$1.63B

FCFF

$1.51B book

Listed US, based US · Financial Services · Banks - Regional

Market Cap

$7.87B

Avg Intrinsic

$9.35B

Intrinsic / Market

1.19

Margin of Safety

15.8%

WACC

8.0%

FY End

2025-12-31

EPV

$11.43B

Profit

$7.65B

FCFF

$8.98B

Listed HK, based CN · Basic Materials · Chemicals

Market Cap

$2.43B

Avg Intrinsic

$2.88B

Intrinsic / Market

1.19

Margin of Safety

15.8%

WACC

11.9%

FY End

2025-12-31

EPV

$3.52B

Profit

$2.25B

FCFF

$2.89B book

Listed DE, based SE · Real Estate · Real Estate - Development

Market Cap

$1.35B

Avg Intrinsic

$1.60B

Intrinsic / Market

1.19

Margin of Safety

15.7%

WACC

5.3%

FY End

2025-12-31

EPV

$569.27M

Profit

$2.90B book

FCFF

$1.34B

Listed HK, based HK · Consumer Cyclical · Apparel Manufacturing

Market Cap

$5.90B

Avg Intrinsic

$6.99B

Intrinsic / Market

1.19

Margin of Safety

15.7%

WACC

7.9%

FY End

2026-03-31

EPV

$9.33B

Profit

$7.52B

FCFF

$4.13B

Listed JP, based JP · Consumer Cyclical · Auto Parts

Market Cap

$7.04B

Avg Intrinsic

$8.34B

Intrinsic / Market

1.19

Margin of Safety

15.6%

WACC

5.8%

FY End

2025-12-31

EPV

$7.91B

Profit

$8.84B

FCFF

$8.28B

Listed DE, based BR · Communication Services · Telecom Services

Market Cap

$18.60B

Avg Intrinsic

$22.04B

Intrinsic / Market

1.18

Margin of Safety

15.6%

WACC

5.3%

FY End

2025-12-31

EPV

$28.90B

Profit

$18.11B

FCFF

$19.10B

1268
DOLE
Dole plc

Listed US, based IE · Consumer Defensive · Farm Products

Market Cap

$1.28B

Avg Intrinsic

$1.51B

Intrinsic / Market

1.18

Margin of Safety

15.6%

WACC

5.4%

FY End

2025-12-31

EPV

$1.80B

Profit

$1.27B

FCFF

$1.47B book

1269
04Q.DE
Nordea Bank Abp

Listed DE, based FI · Financial Services · Banks - Regional

Market Cap

$64.95B

Avg Intrinsic

$76.94B

Intrinsic / Market

1.18

Margin of Safety

15.6%

WACC

4.9%

FY End

2025-12-31

EPV

$132.04B

Profit

$63.16B

FCFF

$35.61B book

Listed CH, based CH · Financial Services · Capital Markets

Market Cap

$2.36B

Avg Intrinsic

$2.80B

Intrinsic / Market

1.18

Margin of Safety

15.5%

WACC

5.2%

FY End

2025-12-31

EPV

$3.47B

Profit

$3.07B

FCFF

$1.85B

Listed US, based US · Healthcare · Healthcare Plans

Market Cap

$70.88B

Avg Intrinsic

$83.84B

Intrinsic / Market

1.18

Margin of Safety

15.5%

WACC

5.5%

FY End

2025-12-31

EPV

$121.70B

Profit

$64.17B

FCFF

$65.65B

Listed JP, based JP · Basic Materials · Steel

Market Cap

$6.88B

Avg Intrinsic

$8.13B

Intrinsic / Market

1.18

Margin of Safety

15.4%

WACC

4.1%

FY End

2025-03-31

EPV

$9.08B

Profit

$7.02B

FCFF

$8.30B

Listed JP, based JP · Consumer Defensive · Grocery Stores

Market Cap

$1.42B

Avg Intrinsic

$1.67B

Intrinsic / Market

1.18

Margin of Safety

15.4%

WACC

5.7%

FY End

2026-02-28

EPV

$2.02B

Profit

$2.00B

FCFF

$998.91M book

Listed GB

Market Cap

$3.29B

Avg Intrinsic

$3.89B

Intrinsic / Market

1.18

Margin of Safety

15.4%

WACC

7.8%

FY End

2025-12-31

EPV

$3.89B book

Profit

$3.89B book

FCFF

$3.89B book

Listed DE, based PT · Basic Materials · Lumber & Wood Production

Market Cap

$1.02B

Avg Intrinsic

$1.20B

Intrinsic / Market

1.18

Margin of Safety

15.3%

WACC

6.2%

FY End

2025-12-31

EPV

$1.41B

Profit

$1.06B

FCFF

$1.14B

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

Market Cap

$1.16B

Avg Intrinsic

$1.37B

Intrinsic / Market

1.18

Margin of Safety

15.3%

WACC

6.3%

FY End

2026-03-31

EPV

$1.56B

Profit

$1.26B

FCFF

$1.28B

Listed HK, based CN · Real Estate · Real Estate Services

Market Cap

$1.63B

Avg Intrinsic

$1.92B

Intrinsic / Market

1.18

Margin of Safety

15.2%

WACC

8.2%

FY End

2025-12-31

EPV

$2.32B

Profit

$1.50B

FCFF

$1.94B

Listed JP, based JP · Consumer Cyclical · Auto Parts

Market Cap

$3.29B

Avg Intrinsic

$3.88B

Intrinsic / Market

1.18

Margin of Safety

15.2%

WACC

4.8%

FY End

2025-12-31

EPV

$1.33B

Profit

$5.52B

FCFF

$4.79B book

Listed JP, based JP · Consumer Defensive · Grocery Stores

Market Cap

$28.34B

Avg Intrinsic

$33.38B

Intrinsic / Market

1.18

Margin of Safety

15.1%

WACC

3.1%

FY End

2026-02-28

EPV

$43.43B

Profit

$27.65B

FCFF

$29.07B

Listed JP, based JP · Basic Materials · Aluminum

Market Cap

$1.11B

Avg Intrinsic

$1.30B

Intrinsic / Market

1.18

Margin of Safety

15.1%

WACC

4.4%

FY End

2026-03-31

EPV

$925.88M

Profit

$1.30B

FCFF

$1.68B book

Listed JP, based JP · Industrials · Conglomerates

Market Cap

$1.16B

Avg Intrinsic

$1.37B

Intrinsic / Market

1.18

Margin of Safety

15.0%

WACC

6.3%

FY End

2025-08-31

EPV

$1.42B

Profit

$2.19B

FCFF

$485.08M book

Listed GB

Market Cap

$3.31B

Avg Intrinsic

$3.89B

Intrinsic / Market

1.18

Margin of Safety

15.0%

WACC

10.5%

FY End

2026-03-31

EPV

$4.00B book

Profit

$3.68B

FCFF

$4.00B book

1283
MNDI.L
Mondi plc

Listed GB, based GB · Basic Materials · Paper & Paper Products

Market Cap

$4.75B

Avg Intrinsic

$5.59B

Intrinsic / Market

1.18

Margin of Safety

15.0%

WACC

6.2%

FY End

2025-12-31

EPV

$7.40B

Profit

$3.66B

FCFF

$5.70B book

Listed AU, based AU · Industrials · Airlines

Market Cap

$1.30B

Avg Intrinsic

$1.53B

Intrinsic / Market

1.18

Margin of Safety

15.0%

WACC

8.0%

FY End

2026-06-30

EPV

$4.90B

Profit

-$156.52M book

FCFF

-$156.52M book

Listed DE, based ZA · Consumer Defensive · Food Distribution

Market Cap

$9.25B

Avg Intrinsic

$10.87B

Intrinsic / Market

1.18

Margin of Safety

14.9%

WACC

5.8%

FY End

2026-06-30

EPV

$10.82B

Profit

$13.55B

FCFF

$8.22B

Listed US, based US · Consumer Cyclical · Recreational Vehicles

Market Cap

$3.03B

Avg Intrinsic

$3.56B

Intrinsic / Market

1.18

Margin of Safety

14.9%

WACC

7.5%

FY End

2025-12-31

EPV

$5.02B

Profit

$2.41B

FCFF

$3.25B

Listed HK, based CN · Consumer Defensive · Education & Training Services

Market Cap

$1.65B

Avg Intrinsic

$1.94B

Intrinsic / Market

1.17

Margin of Safety

14.9%

WACC

4.9%

FY End

2025-12-31

EPV

$3.30B

Profit

$2.10B

FCFF

$424.96M book

Listed US, based US · Consumer Defensive · Packaged Foods

Market Cap

$7.10B

Avg Intrinsic

$8.34B

Intrinsic / Market

1.17

Margin of Safety

14.9%

WACC

7.0%

FY End

2026-05-31

EPV

$9.52B

Profit

$6.41B book

FCFF

$9.09B

Listed JP, based JP · Healthcare · Pharmaceutical Retailers

Market Cap

$1.18B

Avg Intrinsic

$1.39B

Intrinsic / Market

1.17

Margin of Safety

14.8%

WACC

3.2%

FY End

2025-04-30

EPV

$1.81B

Profit

$1.21B

FCFF

$1.15B

Listed DE, based AT · Energy · Oil & Gas Integrated

Market Cap

$25.88B

Avg Intrinsic

$30.38B

Intrinsic / Market

1.17

Margin of Safety

14.8%

WACC

4.9%

FY End

2025-12-31

EPV

$36.51B

Profit

$26.95B

FCFF

$27.70B

Listed JP, based JP · Financial Services · Banks - Regional

Market Cap

$4.44B

Avg Intrinsic

$5.21B

Intrinsic / Market

1.17

Margin of Safety

14.8%

WACC

5.0%

FY End

2026-03-31

EPV

$7.95B

Profit

$4.11B

FCFF

$3.57B book

Listed DE, based TH · Energy · Oil & Gas Refining & Marketing

Market Cap

$4.67B

Avg Intrinsic

$5.48B

Intrinsic / Market

1.17

Margin of Safety

14.7%

WACC

6.0%

FY End

2025-12-31

EPV

$6.55B

Profit

$5.54B

FCFF

$4.35B

Listed DE, based GR · Financial Services · Banks - Regional

Market Cap

$17.13B

Avg Intrinsic

$20.08B

Intrinsic / Market

1.17

Margin of Safety

14.7%

WACC

7.0%

FY End

2025-12-31

EPV

$27.13B

Profit

$22.00B

FCFF

$11.12B book

Listed US, based US · Consumer Cyclical · Residential Construction

Market Cap

$19.80B

Avg Intrinsic

$23.20B

Intrinsic / Market

1.17

Margin of Safety

14.7%

WACC

10.8%

FY End

2025-11-30

EPV

$30.95B

Profit

$16.87B

FCFF

$21.79B book

Listed DE, based IT · Consumer Defensive · Packaged Foods

Market Cap

$1.18B

Avg Intrinsic

$1.39B

Intrinsic / Market

1.17

Margin of Safety

14.6%

WACC

7.5%

FY End

2025-12-31

EPV

$1.14B

Profit

$1.15B

FCFF

$1.87B book

1296
BAC.SW
Bank of America

Listed CH, based US · Financial Services · Banks - Diversified

Market Cap

$352.98B

Avg Intrinsic

$413.59B

Intrinsic / Market

1.17

Margin of Safety

14.7%

WACC

7.7%

FY End

2025-12-31

EPV

$671.94B

Profit

$267.87B

FCFF

$300.97B book

Listed JP, based JP · Financial Services · Banks - Regional

Market Cap

$5.75B

Avg Intrinsic

$6.73B

Intrinsic / Market

1.17

Margin of Safety

14.6%

WACC

4.9%

FY End

2026-03-31

EPV

$10.11B

Profit

$5.75B

FCFF

$4.33B book

Listed JP, based JP · Financial Services · Banks - Regional

Market Cap

$9.85B

Avg Intrinsic

$11.54B

Intrinsic / Market

1.17

Margin of Safety

14.6%

WACC

4.7%

FY End

2026-03-31

EPV

$19.43B

Profit

$8.43B

FCFF

$6.75B book

Listed KR, based KR · Consumer Defensive · Packaged Foods

Market Cap

$6.81B

Avg Intrinsic

$7.97B

Intrinsic / Market

1.17

Margin of Safety

14.6%

WACC

4.8%

FY End

2025-12-31

EPV

$6.10B

Profit

$16.82B

FCFF

$1.01B book

Listed US, based US · Communication Services · Entertainment

Market Cap

$25.87B

Avg Intrinsic

$30.29B

Intrinsic / Market

1.17

Margin of Safety

14.6%

WACC

7.0%

FY End

2026-06-30

EPV

$34.28B

Profit

$27.11B

FCFF

$29.48B

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