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 NL, based NL · Energy · Oil & Gas Equipment & Services
Market Cap
$6.44B
Avg Intrinsic
$7.53B
Intrinsic / Market
1.17
Margin of Safety
14.5%
WACC
9.0%
FY End
2025-12-31
EPV
$6.39B
Profit
$9.53B
FCFF
$6.66B book
Listed JP, based JP · Technology · Electronic Components
Market Cap
$1.61B
Avg Intrinsic
$1.88B
Intrinsic / Market
1.17
Margin of Safety
14.5%
WACC
5.8%
FY End
2026-03-31
EPV
$2.62B
Profit
$1.88B
FCFF
$1.15B book
Listed US, based AE · Communication Services · Telecom Services
Market Cap
$3.01B
Avg Intrinsic
$3.52B
Intrinsic / Market
1.17
Margin of Safety
14.5%
WACC
10.2%
FY End
2025-12-31
EPV
$3.40B
Profit
$4.46B
FCFF
$2.70B
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$8.41B
Avg Intrinsic
$9.83B
Intrinsic / Market
1.17
Margin of Safety
14.5%
WACC
6.0%
FY End
2026-03-31
EPV
$14.90B
Profit
$6.87B
FCFF
$7.72B book
Listed US, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$1.65B
Avg Intrinsic
$1.93B
Intrinsic / Market
1.17
Margin of Safety
14.5%
WACC
12.4%
FY End
2025-10-31
EPV
$2.05B
Profit
$1.27B
FCFF
$2.46B
Listed DE, based IT · Financial Services · Banks - Regional
Market Cap
$124.96B
Avg Intrinsic
$146.00B
Intrinsic / Market
1.17
Margin of Safety
14.4%
WACC
6.4%
FY End
2025-12-31
EPV
$248.88B
Profit
$110.06B
FCFF
$79.06B book
Listed CA, based CA · Basic Materials · Lumber & Wood Production
Market Cap
$2.64B
Avg Intrinsic
$3.08B
Intrinsic / Market
1.17
Margin of Safety
14.3%
WACC
5.3%
FY End
2025-12-31
EPV
$3.97B
Profit
$3.73B
FCFF
$1.54B book
Listed KR, based KR · Basic Materials · Chemicals
Market Cap
$2.59B
Avg Intrinsic
$3.02B
Intrinsic / Market
1.17
Margin of Safety
14.2%
WACC
6.9%
FY End
2025-12-31
EPV
-$744.88M
Profit
$7.15B book
FCFF
$2.65B
Listed DE, based SG · Consumer Cyclical · Resorts & Casinos
Market Cap
$5.34B
Avg Intrinsic
$6.23B
Intrinsic / Market
1.17
Margin of Safety
14.2%
WACC
6.9%
FY End
2025-12-31
EPV
$7.18B
Profit
$5.23B
FCFF
$6.28B book
Listed DE, based DE · Communication Services · Telecom Services
Market Cap
$4.71B
Avg Intrinsic
$5.49B
Intrinsic / Market
1.17
Margin of Safety
14.2%
WACC
5.8%
FY End
2025-12-31
EPV
$4.72B
Profit
$5.75B
FCFF
$5.98B book
Listed US, based US · Consumer Defensive · Discount Stores
Market Cap
$26.26B
Avg Intrinsic
$30.60B
Intrinsic / Market
1.17
Margin of Safety
14.2%
WACC
4.1%
FY End
2026-01-31
EPV
$44.08B
Profit
$30.02B
FCFF
$17.69B
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$7.92B
Avg Intrinsic
$9.23B
Intrinsic / Market
1.16
Margin of Safety
14.1%
WACC
4.5%
FY End
2026-03-31
EPV
$13.03B
Profit
$7.41B
FCFF
$7.24B book
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$1.52B
Avg Intrinsic
$1.76B
Intrinsic / Market
1.16
Margin of Safety
14.1%
WACC
4.6%
FY End
2025-12-31
EPV
$1.76B book
Profit
$1.76B book
FCFF
$1.76B book
Listed US, based US · Technology · Information Technology Services
Market Cap
$1.68B
Avg Intrinsic
$1.96B
Intrinsic / Market
1.16
Margin of Safety
14.1%
WACC
5.5%
FY End
2025-12-31
EPV
$2.71B
Profit
$1.56B
FCFF
$1.61B
Listed DE, based TH · Utilities · Utilities - Regulated Water
Market Cap
$1.18B
Avg Intrinsic
$1.37B
Intrinsic / Market
1.16
Margin of Safety
14.0%
WACC
4.9%
FY End
2025-12-31
EPV
$1.59B
Profit
$1.49B
FCFF
$1.04B
Listed DE, based GB · Financial Services · Asset Management
Market Cap
$1.50B
Avg Intrinsic
$1.75B
Intrinsic / Market
1.16
Margin of Safety
13.9%
WACC
11.4%
FY End
2026-03-31
EPV
$1.75B book
Profit
$1.75B book
FCFF
$1.75B book
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$1.99B
Avg Intrinsic
$2.31B
Intrinsic / Market
1.16
Margin of Safety
13.9%
WACC
4.5%
FY End
2025-03-31
EPV
$2.31B book
Profit
$2.31B book
FCFF
$2.31B book
Listed DE, based GR · Energy · Oil & Gas Refining & Marketing
Market Cap
$8.12B
Avg Intrinsic
$9.43B
Intrinsic / Market
1.16
Margin of Safety
13.9%
WACC
5.0%
FY End
2025-12-31
EPV
$11.37B
Profit
$9.84B
FCFF
$7.09B
Listed KR, based KR · Industrials · Engineering & Construction
Market Cap
$2.09B
Avg Intrinsic
$2.43B
Intrinsic / Market
1.16
Margin of Safety
13.9%
WACC
5.5%
FY End
2025-12-31
EPV
-$59.73M
Profit
$3.68B book
FCFF
$3.68B book
Listed HK, based CN · Industrials · Farm & Heavy Construction Machinery
Market Cap
$1.71B
Avg Intrinsic
$1.98B
Intrinsic / Market
1.16
Margin of Safety
13.9%
WACC
11.2%
FY End
2025-12-31
EPV
$2.29B
Profit
$1.61B
FCFF
$2.04B
Listed HK, based HK · Basic Materials · Coking Coal
Market Cap
$1.77B
Avg Intrinsic
$2.06B
Intrinsic / Market
1.16
Margin of Safety
13.8%
WACC
9.5%
FY End
2025-12-31
EPV
$3.12B
Profit
$1.24B
FCFF
$1.82B
Listed GB, based KY
Market Cap
$3.48B
Avg Intrinsic
$4.03B
Intrinsic / Market
1.16
Margin of Safety
13.6%
WACC
11.8%
FY End
2025-12-31
EPV
$7.30B
Profit
$3.03B
FCFF
$1.75B book
Listed JP, based JP · Consumer Cyclical · Packaging & Containers
Market Cap
$2.29B
Avg Intrinsic
$2.66B
Intrinsic / Market
1.16
Margin of Safety
13.6%
WACC
3.4%
FY End
2026-03-31
EPV
$2.45B
Profit
$2.21B
FCFF
$3.31B book
Listed DE · Communication Services · Telecom Services
Market Cap
$4.01B
Avg Intrinsic
$4.64B
Intrinsic / Market
1.16
Margin of Safety
13.5%
WACC
5.0%
FY End
2025-12-31
EPV
$4.56B
Profit
$7.14B
FCFF
$2.22B book
Listed GB
Market Cap
$1.20B
Avg Intrinsic
$1.39B
Intrinsic / Market
1.16
Margin of Safety
13.5%
WACC
9.8%
FY End
2026-06-30
EPV
$1.29B book
Profit
$1.58B
FCFF
$1.29B book
Listed DE, based IT · Industrials · Engineering & Construction
Market Cap
$2.09B
Avg Intrinsic
$2.42B
Intrinsic / Market
1.16
Margin of Safety
13.5%
WACC
6.5%
FY End
2025-12-31
EPV
$2.17B book
Profit
$2.91B
FCFF
$2.17B 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 DE, based NL · Basic Materials · Building Materials
Market Cap
$2.18B
Avg Intrinsic
$2.52B
Intrinsic / Market
1.16
Margin of Safety
13.4%
WACC
9.5%
FY End
2025-12-31
EPV
$2.49B
Profit
$2.69B
FCFF
$2.39B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.28B
Avg Intrinsic
$3.80B
Intrinsic / Market
1.16
Margin of Safety
13.4%
WACC
8.3%
FY End
2025-12-31
EPV
$5.09B
Profit
$2.37B
FCFF
$3.93B
Listed DE, based ES · Industrials · Engineering & Construction
Market Cap
$12.59B
Avg Intrinsic
$14.54B
Intrinsic / Market
1.16
Margin of Safety
13.4%
WACC
6.2%
FY End
2025-12-31
EPV
$26.04B
Profit
$10.21B
FCFF
$7.37B book
Listed HK, based CN · Consumer Cyclical · Auto Parts
Market Cap
$18.00B
Avg Intrinsic
$20.79B
Intrinsic / Market
1.16
Margin of Safety
13.4%
WACC
6.4%
FY End
2025-12-31
EPV
$20.37B
Profit
$18.36B
FCFF
$23.64B
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$7.99B
Avg Intrinsic
$9.22B
Intrinsic / Market
1.15
Margin of Safety
13.3%
WACC
5.7%
FY End
2025-12-31
EPV
$9.22B book
Profit
$9.22B book
FCFF
$9.22B book
Listed AU, based AU · Energy · Thermal Coal
Market Cap
$4.38B
Avg Intrinsic
$5.05B
Intrinsic / Market
1.15
Margin of Safety
13.3%
WACC
10.3%
FY End
2026-06-30
EPV
$8.68B
Profit
$2.88B
FCFF
$3.58B
Listed JP, based JP · Technology · Semiconductors
Market Cap
$1.01B
Avg Intrinsic
$1.16B
Intrinsic / Market
1.15
Margin of Safety
13.2%
WACC
11.0%
FY End
2026-03-31
EPV
$1.16B book
Profit
$1.16B book
FCFF
$1.16B book
Listed DE, based DE · Technology · Semiconductors
Market Cap
$2.19B
Avg Intrinsic
$2.52B
Intrinsic / Market
1.15
Margin of Safety
13.2%
WACC
9.0%
FY End
2025-12-31
EPV
$2.52B book
Profit
$2.52B book
FCFF
$2.52B book
Listed US, based BR · Utilities · Utilities - Regulated Water
Market Cap
$18.52B
Avg Intrinsic
$21.33B
Intrinsic / Market
1.15
Margin of Safety
13.2%
WACC
4.8%
FY End
2025-12-31
EPV
$25.02B
Profit
$30.21B
FCFF
$8.75B book
Listed DE, based AT · Financial Services · Banks - Regional
Market Cap
$15.31B
Avg Intrinsic
$17.62B
Intrinsic / Market
1.15
Margin of Safety
13.1%
WACC
6.1%
FY End
2025-12-31
EPV
$35.78B
Profit
$11.68B
FCFF
$5.39B book
Listed JP, based JP · Industrials · Business Equipment & Supplies
Market Cap
$6.09B
Avg Intrinsic
$7.01B
Intrinsic / Market
1.15
Margin of Safety
13.1%
WACC
4.5%
FY End
2024-03-31
EPV
$6.15B
Profit
$7.44B book
FCFF
$7.44B book
Listed DE, based AT · Industrials · Farm & Heavy Construction Machinery
Market Cap
$1.11B
Avg Intrinsic
$1.28B
Intrinsic / Market
1.15
Margin of Safety
13.1%
WACC
11.8%
FY End
2025-12-31
EPV
$1.42B
Profit
$1.14B
FCFF
$1.29B
Listed US, based US · Consumer Cyclical · Residential Construction
Market Cap
$22.19B
Avg Intrinsic
$25.52B
Intrinsic / Market
1.15
Margin of Safety
13.1%
WACC
10.6%
FY End
2025-12-31
EPV
$24.95B
Profit
$26.44B
FCFF
$25.18B
Listed DE, based HU · Communication Services · Telecom Services
Market Cap
$6.83B
Avg Intrinsic
$7.85B
Intrinsic / Market
1.15
Margin of Safety
13.0%
WACC
7.6%
FY End
2025-12-31
EPV
$8.26B
Profit
$8.94B
FCFF
$6.34B
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$2.35B
Avg Intrinsic
$2.70B
Intrinsic / Market
1.15
Margin of Safety
13.0%
WACC
6.0%
FY End
2026-03-31
EPV
$4.16B
Profit
$1.66B
FCFF
$2.28B book
Listed DE, based ID · Basic Materials · Specialty Chemicals
Market Cap
$4.33B
Avg Intrinsic
$4.97B
Intrinsic / Market
1.15
Margin of Safety
12.9%
WACC
6.2%
FY End
2025-12-31
EPV
$4.97B book
Profit
$4.97B book
FCFF
$4.97B book
Listed JP, based JP · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$1.21B
Avg Intrinsic
$1.38B
Intrinsic / Market
1.15
Margin of Safety
12.9%
WACC
6.1%
FY End
2026-03-31
EPV
$1.59B
Profit
$1.33B
FCFF
$1.23B book
Listed CH, based CH · Consumer Defensive · Packaged Foods
Market Cap
$1.93B
Avg Intrinsic
$2.22B
Intrinsic / Market
1.15
Margin of Safety
12.9%
WACC
6.0%
FY End
2025-12-31
EPV
$2.89B
Profit
$1.75B
FCFF
$2.01B book
Listed CH, based CH · Industrials · Engineering & Construction
Market Cap
$1.42B
Avg Intrinsic
$1.62B
Intrinsic / Market
1.15
Margin of Safety
12.7%
WACC
6.9%
FY End
2025-12-31
EPV
$1.79B
Profit
$2.14B
FCFF
$936.11M book
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$3.11B
Avg Intrinsic
$3.57B
Intrinsic / Market
1.15
Margin of Safety
12.7%
WACC
5.7%
FY End
2026-03-31
EPV
$5.04B
Profit
$2.70B
FCFF
$2.96B book
Listed HK, based HK · Utilities · Utilities - Regulated Water
Market Cap
$7.37B
Avg Intrinsic
$8.44B
Intrinsic / Market
1.15
Margin of Safety
12.7%
WACC
6.4%
FY End
2025-12-31
EPV
$8.98B
Profit
$7.70B
FCFF
$8.64B
Listed DE, based ES · Consumer Cyclical · Packaging & Containers
Market Cap
$2.77B
Avg Intrinsic
$3.17B
Intrinsic / Market
1.14
Margin of Safety
12.6%
WACC
5.0%
FY End
2025-12-31
EPV
$3.94B
Profit
$2.58B
FCFF
$2.98B
Listed US, based US · Consumer Cyclical · Specialty Retail
Market Cap
$3.81B
Avg Intrinsic
$4.36B
Intrinsic / Market
1.14
Margin of Safety
12.6%
WACC
7.3%
FY End
2026-01-31
EPV
$5.02B
Profit
$4.13B
FCFF
$3.93B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$5.56B
Avg Intrinsic
$6.35B
Intrinsic / Market
1.14
Margin of Safety
12.5%
WACC
9.1%
FY End
2025-12-31
EPV
$7.99B
Profit
$4.22B
FCFF
$6.86B
Listed JP, based JP · Consumer Cyclical · Auto Parts
Market Cap
$1.29B
Avg Intrinsic
$1.47B
Intrinsic / Market
1.14
Margin of Safety
12.5%
WACC
7.0%
FY End
2026-03-31
EPV
$1.69B
Profit
$1.19B
FCFF
$1.55B
Listed US, based US · Consumer Defensive · Grocery Stores
Market Cap
$1.69B
Avg Intrinsic
$1.93B
Intrinsic / Market
1.14
Margin of Safety
12.5%
WACC
6.7%
FY End
2025-09-30
EPV
$2.46B
Profit
$1.60B
FCFF
$1.72B
Listed GB, based GB · Consumer Cyclical · Gambling
Market Cap
$1.43B
Avg Intrinsic
$1.63B
Intrinsic / Market
1.14
Margin of Safety
12.4%
WACC
7.8%
FY End
2025-12-31
EPV
$1.63B book
Profit
$1.63B book
FCFF
$1.63B book
Listed DE, based SE · Consumer Defensive · Household & Personal Products
Market Cap
$17.23B
Avg Intrinsic
$19.66B
Intrinsic / Market
1.14
Margin of Safety
12.4%
WACC
6.7%
FY End
2025-12-31
EPV
$21.76B
Profit
$19.10B
FCFF
$18.12B
Listed DE, based SG · Energy · Oil & Gas Equipment & Services
Market Cap
$4.73B
Avg Intrinsic
$5.39B
Intrinsic / Market
1.14
Margin of Safety
12.3%
WACC
5.3%
FY End
2025-12-31
EPV
$5.39B book
Profit
$5.39B book
FCFF
$5.39B book
Listed NL, based US · Financial Services · Asset Management
Market Cap
$14.99B
Avg Intrinsic
$17.08B
Intrinsic / Market
1.14
Margin of Safety
12.2%
WACC
8.1%
FY End
2025-12-31
EPV
$12.97B
Profit
$32.24B
FCFF
$6.02B
Listed US, based US · Healthcare · Health Information Services
Market Cap
$1.15B
Avg Intrinsic
$1.31B
Intrinsic / Market
1.14
Margin of Safety
12.2%
WACC
9.8%
FY End
2025-12-31
EPV
$1.31B book
Profit
$1.31B book
FCFF
$1.31B book
Listed CH, based CH · Healthcare · Biotechnology
Market Cap
$3.36B
Avg Intrinsic
$3.82B
Intrinsic / Market
1.14
Margin of Safety
12.2%
WACC
8.5%
FY End
2025-12-31
EPV
$3.82B book
Profit
$3.82B book
FCFF
$3.82B book
Listed DE, based DE · Consumer Defensive · Packaged Foods
Market Cap
$2.63B
Avg Intrinsic
$2.98B
Intrinsic / Market
1.14
Margin of Safety
11.9%
WACC
7.3%
FY End
2026-02-28
EPV
$3.59B
Profit
$4.18B book
FCFF
$1.18B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$7.69B
Avg Intrinsic
$8.73B
Intrinsic / Market
1.14
Margin of Safety
11.9%
WACC
7.6%
FY End
2025-12-31
EPV
$13.64B
Profit
$6.46B
FCFF
$6.09B book
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$9.93B
Avg Intrinsic
$11.27B
Intrinsic / Market
1.13
Margin of Safety
11.9%
WACC
4.1%
FY End
2025-03-31
EPV
$10.45B
Profit
$14.35B
FCFF
$9.01B
Listed DE, based CN · Financial Services · Capital Markets
Market Cap
$22.74B
Avg Intrinsic
$25.78B
Intrinsic / Market
1.13
Margin of Safety
11.8%
WACC
5.2%
FY End
2025-12-31
EPV
$14.90B
Profit
$30.57B
FCFF
$31.86B book
Listed CA, based CA · Basic Materials · Chemicals
Market Cap
$1.17B
Avg Intrinsic
$1.33B
Intrinsic / Market
1.13
Margin of Safety
11.8%
WACC
8.6%
FY End
2025-12-31
EPV
$1.15B
Profit
$1.66B
FCFF
$1.18B
Listed GB
Market Cap
$1.54B
Avg Intrinsic
$1.75B
Intrinsic / Market
1.13
Margin of Safety
11.6%
WACC
9.8%
FY End
2026-03-31
EPV
$1.75B book
Profit
$1.75B book
FCFF
$1.75B book
Listed US, based US · Healthcare · Healthcare Plans
Market Cap
$9.45B
Avg Intrinsic
$10.69B
Intrinsic / Market
1.13
Margin of Safety
11.6%
WACC
7.5%
FY End
2025-12-31
EPV
$22.01B
Profit
$5.87B
FCFF
$4.18B book
Listed DE, based IE · Industrials · Airlines
Market Cap
$28.19B
Avg Intrinsic
$31.88B
Intrinsic / Market
1.13
Margin of Safety
11.6%
WACC
10.3%
FY End
2026-03-31
EPV
$32.55B
Profit
$32.80B
FCFF
$30.28B
Listed US, based US · Healthcare · Drug Manufacturers - General
Market Cap
$125.67B
Avg Intrinsic
$142.03B
Intrinsic / Market
1.13
Margin of Safety
11.5%
WACC
5.1%
FY End
2025-12-31
EPV
$231.55B
Profit
$125.08B
FCFF
$69.46B
Listed DE, based CZ · Consumer Defensive · Tobacco
Market Cap
$2.25B
Avg Intrinsic
$2.54B
Intrinsic / Market
1.13
Margin of Safety
11.5%
WACC
5.3%
FY End
2025-12-31
EPV
$3.54B
Profit
$3.69B
FCFF
$398.74M book
Listed DE, based ZA · Consumer Cyclical · Apparel Retail
Market Cap
$2.63B
Avg Intrinsic
$2.97B
Intrinsic / Market
1.13
Margin of Safety
11.5%
WACC
6.3%
FY End
2026-03-31
EPV
$3.88B
Profit
$3.21B
FCFF
$1.82B
Listed DE, based ID · Basic Materials · Specialty Chemicals
Market Cap
$1.33B
Avg Intrinsic
$1.50B
Intrinsic / Market
1.13
Margin of Safety
11.5%
WACC
5.1%
FY End
2025-12-31
EPV
$2.13B
Profit
$1.32B
FCFF
$1.05B
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 US, based US · Financial Services · Banks - Regional
Market Cap
$1.02B
Avg Intrinsic
$1.15B
Intrinsic / Market
1.13
Margin of Safety
11.5%
WACC
7.4%
FY End
2025-12-31
EPV
$1.39B
Profit
$957.12M
FCFF
$1.09B
Listed DE, based NO · Industrials · Marine Shipping
Market Cap
$7.92B
Avg Intrinsic
$8.94B
Intrinsic / Market
1.13
Margin of Safety
11.4%
WACC
8.9%
FY End
2025-12-31
EPV
$10.61B
Profit
$9.50B
FCFF
$6.72B
Listed GB
Market Cap
$22.38B
Avg Intrinsic
$25.26B
Intrinsic / Market
1.13
Margin of Safety
11.4%
WACC
9.9%
FY End
2026-03-31
EPV
$18.23B book
Profit
$39.33B
FCFF
$18.23B book
Listed JP, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$1.67B
Avg Intrinsic
$1.88B
Intrinsic / Market
1.13
Margin of Safety
11.4%
WACC
6.2%
FY End
2026-03-31
EPV
$1.95B
Profit
$1.83B
FCFF
$1.87B
Listed DE · Energy · Oil & Gas E&P
Market Cap
$1.18B
Avg Intrinsic
$1.33B
Intrinsic / Market
1.13
Margin of Safety
11.3%
WACC
5.3%
FY End
2025-12-31
EPV
$1.51B
Profit
$1.12B
FCFF
$1.35B book
Listed JP, based JP · Consumer Defensive · Packaged Foods
Market Cap
$3.47B
Avg Intrinsic
$3.91B
Intrinsic / Market
1.13
Margin of Safety
11.3%
WACC
3.8%
FY End
2026-03-31
EPV
$3.37B
Profit
$4.01B
FCFF
$4.34B
Listed HK, based CN · Technology · Consumer Electronics
Market Cap
$8.12B
Avg Intrinsic
$9.16B
Intrinsic / Market
1.13
Margin of Safety
11.3%
WACC
6.6%
FY End
2025-12-31
EPV
$7.12B
Profit
$7.47B
FCFF
$12.90B
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$2.26B
Avg Intrinsic
$2.55B
Intrinsic / Market
1.13
Margin of Safety
11.3%
WACC
2.1%
FY End
2026-03-31
EPV
$1.90B
Profit
$3.15B
FCFF
$2.62B
Listed DE, based AT · Utilities · Utilities - Renewable
Market Cap
$24.73B
Avg Intrinsic
$27.88B
Intrinsic / Market
1.13
Margin of Safety
11.3%
WACC
6.0%
FY End
2025-12-31
EPV
$33.28B
Profit
$25.23B
FCFF
$25.12B
Listed DE, based TH · Financial Services · Credit Services
Market Cap
$2.45B
Avg Intrinsic
$2.76B
Intrinsic / Market
1.13
Margin of Safety
11.1%
WACC
4.7%
FY End
2025-12-31
EPV
$1.65B
Profit
$3.94B
FCFF
$2.69B book
Listed DE, based ZA · Basic Materials · Other Precious Metals & Mining
Market Cap
$10.55B
Avg Intrinsic
$11.87B
Intrinsic / Market
1.13
Margin of Safety
11.1%
WACC
12.2%
FY End
2026-06-30
EPV
$17.00B
Profit
$11.27B
FCFF
$7.32B book
Listed JP, based JP · Basic Materials · Specialty Chemicals
Market Cap
$1.17B
Avg Intrinsic
$1.32B
Intrinsic / Market
1.12
Margin of Safety
11.1%
WACC
7.0%
FY End
2026-03-31
EPV
$1.44B
Profit
$1.12B
FCFF
$1.39B book
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$7.72B
Avg Intrinsic
$8.68B
Intrinsic / Market
1.12
Margin of Safety
11.1%
WACC
5.0%
FY End
2025-12-31
EPV
$6.52B
Profit
$10.86B book
FCFF
$8.66B
Listed DE, based SE · Industrials · Tools & Accessories
Market Cap
$1.92B
Avg Intrinsic
$2.15B
Intrinsic / Market
1.12
Margin of Safety
11.0%
WACC
9.9%
FY End
2025-12-31
EPV
$2.10B
Profit
$2.41B
FCFF
$1.95B
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 HK, based HK · Financial Services · Banks - Regional
Market Cap
$68.39B
Avg Intrinsic
$76.81B
Intrinsic / Market
1.12
Margin of Safety
10.9%
WACC
5.7%
FY End
2025-12-31
EPV
$101.36B
Profit
$82.36B
FCFF
$46.71B book
Listed FR, based FR · Industrials · Specialty Business Services
Market Cap
$1.04B
Avg Intrinsic
$1.17B
Intrinsic / Market
1.12
Margin of Safety
10.9%
WACC
5.7%
FY End
2025-12-31
EPV
$1.47B
Profit
$913.99M
FCFF
$1.13B
Listed FR, based FR · Consumer Cyclical · Gambling
Market Cap
$4.25B
Avg Intrinsic
$4.77B
Intrinsic / Market
1.12
Margin of Safety
10.9%
WACC
5.9%
FY End
2025-12-31
EPV
$8.14B
Profit
$4.29B
FCFF
$1.88B
Listed US, based US · Financial Services · Asset Management
Market Cap
$3.14B
Avg Intrinsic
$3.53B
Intrinsic / Market
1.12
Margin of Safety
10.9%
WACC
8.4%
FY End
2025-10-31
EPV
$3.53B book
Profit
$3.53B book
FCFF
$3.53B book
Listed US, based US · Consumer Cyclical · Packaging & Containers
Market Cap
$4.80B
Avg Intrinsic
$5.39B
Intrinsic / Market
1.12
Margin of Safety
10.9%
WACC
5.2%
FY End
2025-12-31
EPV
$6.55B
Profit
$5.08B
FCFF
$4.53B
Listed US, based CN · Consumer Cyclical · Restaurants
Market Cap
$13.87B
Avg Intrinsic
$15.57B
Intrinsic / Market
1.12
Margin of Safety
10.9%
WACC
4.8%
FY End
2025-12-31
EPV
$18.05B
Profit
$11.53B
FCFF
$17.13B
Listed DE, based BE · Financial Services · Asset Management
Market Cap
$10.19B
Avg Intrinsic
$11.43B
Intrinsic / Market
1.12
Margin of Safety
10.8%
WACC
5.7%
FY End
2025-12-31
EPV
$14.11B book
Profit
$6.07B
FCFF
$14.11B book
Listed DE, based TH · Energy · Oil & Gas Refining & Marketing
Market Cap
$2.06B
Avg Intrinsic
$2.31B
Intrinsic / Market
1.12
Margin of Safety
10.8%
WACC
4.5%
FY End
2025-12-31
EPV
$2.31B book
Profit
$2.31B book
FCFF
$2.31B book
Listed DE, based CY · Utilities · Utilities - Regulated Electric
Market Cap
$1.46B
Avg Intrinsic
$1.64B
Intrinsic / Market
1.12
Margin of Safety
10.7%
WACC
7.5%
FY End
2025-12-31
EPV
$2.79B
Profit
$1.47B
FCFF
$653.99M book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$17.15B
Avg Intrinsic
$19.21B
Intrinsic / Market
1.12
Margin of Safety
10.7%
WACC
9.1%
FY End
2025-12-31
EPV
$23.71B
Profit
$15.87B
FCFF
$18.04B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$4.11B
Avg Intrinsic
$4.60B
Intrinsic / Market
1.12
Margin of Safety
10.7%
WACC
6.8%
FY End
2025-12-31
EPV
$7.47B
Profit
$3.17B book
FCFF
$3.17B book
Listed US, based US · Industrials · Conglomerates
Market Cap
$3.82B
Avg Intrinsic
$4.27B
Intrinsic / Market
1.12
Margin of Safety
10.7%
WACC
6.2%
FY End
2025-12-31
EPV
$3.80B
Profit
$4.86B
FCFF
$4.15B
Listed DE, based ZA · Communication Services · Telecom Services
Market Cap
$16.94B
Avg Intrinsic
$18.95B
Intrinsic / Market
1.12
Margin of Safety
10.6%
WACC
6.5%
FY End
2026-03-31
EPV
$25.03B
Profit
$16.18B
FCFF
$15.63B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1301 | SBMO.AS SBM Offshore N.V.Listed NL, based NL · Energy · Oil & Gas Equipment & Services | $6.44B | $7.53B | 1.17 | 14.5% | 9.0% | $6.39B $9.53B $6.66B book | 2025-12-31 |
| 1302 | 8154.T Kaga Electronics Co.,Ltd.Listed JP, based JP · Technology · Electronic Components | $1.61B | $1.88B | 1.17 | 14.5% | 5.8% | $2.62B $1.88B $1.15B book | 2026-03-31 |
| 1303 | KYIV Kyivstar Group Ltd.Listed US, based AE · Communication Services · Telecom Services | $3.01B | $3.52B | 1.17 | 14.5% | 10.2% | $3.40B $4.46B $2.70B | 2025-12-31 |
| 1304 | 8303.T SBI SHINSEI BANK LTDListed JP, based JP · Financial Services · Banks - Regional | $8.41B | $9.83B | 1.17 | 14.5% | 6.0% | $14.90B $6.87B $7.72B book | 2026-03-31 |
| 1305 | PLAB Photronics, Inc.Listed US, based US · Technology · Semiconductor Equipment & Materials | $1.65B | $1.93B | 1.17 | 14.5% | 12.4% | $2.05B $1.27B $2.46B | 2025-10-31 |
| 1306 | IESJ.F Intesa Sanpaolo S.p.A.Listed DE, based IT · Financial Services · Banks - Regional | $124.96B | $146.00B | 1.17 | 14.4% | 6.4% | $248.88B $110.06B $79.06B book | 2025-12-31 |
| 1307 | SJ.TO Stella-Jones Inc.Listed CA, based CA · Basic Materials · Lumber & Wood Production | $2.64B | $3.08B | 1.17 | 14.3% | 5.3% | $3.97B $3.73B $1.54B book | 2025-12-31 |
| 1308 | 002380.KS KCC CorporationListed KR, based KR · Basic Materials · Chemicals | $2.59B | $3.02B | 1.17 | 14.2% | 6.9% | -$744.88M $7.15B book $2.65B | 2025-12-31 |
| 1309 | 36T.F Genting Singapore LimitedListed DE, based SG · Consumer Cyclical · Resorts & Casinos | $5.34B | $6.23B | 1.17 | 14.2% | 6.9% | $7.18B $5.23B $6.28B book | 2025-12-31 |
| 1310 | UTDI.F United Internet AGListed DE, based DE · Communication Services · Telecom Services | $4.71B | $5.49B | 1.17 | 14.2% | 5.8% | $4.72B $5.75B $5.98B book | 2025-12-31 |
| 1311 | DG Dollar General CorporationListed US, based US · Consumer Defensive · Discount Stores | $26.26B | $30.60B | 1.17 | 14.2% | 4.1% | $44.08B $30.02B $17.69B | 2026-01-31 |
| 1312 | 8359.T Hachijuni Nagano Bank, Ltd.Listed JP, based JP · Financial Services · Banks - Regional | $7.92B | $9.23B | 1.16 | 14.1% | 4.5% | $13.03B $7.41B $7.24B book | 2026-03-31 |
| 1313 | HE Hawaiian Electric Industries, Inc.Listed US, based US · Utilities · Utilities - Regulated Electric | $1.52B | $1.76B | 1.16 | 14.1% | 4.6% | $1.76B book $1.76B book $1.76B book | 2025-12-31 |
| 1314 | EFOR Everforth, Inc.Listed US, based US · Technology · Information Technology Services | $1.68B | $1.96B | 1.16 | 14.1% | 5.5% | $2.71B $1.56B $1.61B | 2025-12-31 |
| 1315 | F1P.F TTW Public Company LimitedListed DE, based TH · Utilities · Utilities - Regulated Water | $1.18B | $1.37B | 1.16 | 14.0% | 4.9% | $1.59B $1.49B $1.04B | 2025-12-31 |
| 1316 | GRW.F Molten Ventures OrdListed DE, based GB · Financial Services · Asset Management | $1.50B | $1.75B | 1.16 | 13.9% | 11.4% | $1.75B book $1.75B book $1.75B book | 2026-03-31 |
| 1317 | 3401.T Teijin LimitedListed JP, based JP · Industrials · Conglomerates | $1.99B | $2.31B | 1.16 | 13.9% | 4.5% | $2.31B book $2.31B book $2.31B book | 2025-03-31 |
| 1318 | MHZ.F Motor Oil (Hellas) Corinth Refineries S.A.Listed DE, based GR · Energy · Oil & Gas Refining & Marketing | $8.12B | $9.43B | 1.16 | 13.9% | 5.0% | $11.37B $9.84B $7.09B | 2025-12-31 |
| 1319 | 006360.KS GS Engineering & Construction CorporationListed KR, based KR · Industrials · Engineering & Construction | $2.09B | $2.43B | 1.16 | 13.9% | 5.5% | -$59.73M $3.68B book $3.68B book | 2025-12-31 |
| 1320 | 3339.HK Lonking Holdings LimitedListed HK, based CN · Industrials · Farm & Heavy Construction Machinery | $1.71B | $1.98B | 1.16 | 13.9% | 11.2% | $2.29B $1.61B $2.04B | 2025-12-31 |
| 1321 | 0639.HK Shougang Fushan Resources Group LimitedListed HK, based HK · Basic Materials · Coking Coal | $1.77B | $2.06B | 1.16 | 13.8% | 9.5% | $3.12B $1.24B $1.82B | 2025-12-31 |
| 1322 | 0A4H.L StoneCo Ltd.Listed GB, based KY | $3.48B | $4.03B | 1.16 | 13.6% | 11.8% | $7.30B $3.03B $1.75B book | 2025-12-31 |
| 1323 | 3941.T Rengo Co., Ltd.Listed JP, based JP · Consumer Cyclical · Packaging & Containers | $2.29B | $2.66B | 1.16 | 13.6% | 3.4% | $2.45B $2.21B $3.31B book | 2026-03-31 |
| 1324 | PLO.F PLDT Inc.Listed DE · Communication Services · Telecom Services | $4.01B | $4.64B | 1.16 | 13.5% | 5.0% | $4.56B $7.14B $2.22B book | 2025-12-31 |
| 1325 | MUT.L Murray Income Trust OrdListed GB | $1.20B | $1.39B | 1.16 | 13.5% | 9.8% | $1.29B book $1.58B $1.29B book | 2026-06-30 |
| 1326 | IPJ1.F Webuild S.p.A.Listed DE, based IT · Industrials · Engineering & Construction | $2.09B | $2.42B | 1.16 | 13.5% | 6.5% | $2.17B book $2.91B $2.17B book | 2025-12-31 |
| 1327 | 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 |
| 1328 | 3PC.F Cementir Holding N.V.Listed DE, based NL · Basic Materials · Building Materials | $2.18B | $2.52B | 1.16 | 13.4% | 9.5% | $2.49B $2.69B $2.39B | 2025-12-31 |
| 1329 | CBU Community Financial System, Inc.Listed US, based US · Financial Services · Banks - Regional | $3.28B | $3.80B | 1.16 | 13.4% | 8.3% | $5.09B $2.37B $3.93B | 2025-12-31 |
| 1330 | AJ3.F Acciona, S.A.Listed DE, based ES · Industrials · Engineering & Construction | $12.59B | $14.54B | 1.16 | 13.4% | 6.2% | $26.04B $10.21B $7.37B book | 2025-12-31 |
| 1331 | 3606.HK Fuyao Glass Industry Group Co., Ltd.Listed HK, based CN · Consumer Cyclical · Auto Parts | $18.00B | $20.79B | 1.16 | 13.4% | 6.4% | $20.37B $18.36B $23.64B | 2025-12-31 |
| 1332 | WLK Westlake CorporationListed US, based US · Basic Materials · Specialty Chemicals | $7.99B | $9.22B | 1.15 | 13.3% | 5.7% | $9.22B book $9.22B book $9.22B book | 2025-12-31 |
| 1333 | WHC.AX Whitehaven Coal LimitedListed AU, based AU · Energy · Thermal Coal | $4.38B | $5.05B | 1.15 | 13.3% | 10.3% | $8.68B $2.88B $3.58B | 2026-06-30 |
| 1334 | 6875.T MegaChips CorporationListed JP, based JP · Technology · Semiconductors | $1.01B | $1.16B | 1.15 | 13.2% | 11.0% | $1.16B book $1.16B book $1.16B book | 2026-03-31 |
| 1335 | WAF0.F Siltronic AGListed DE, based DE · Technology · Semiconductors | $2.19B | $2.52B | 1.15 | 13.2% | 9.0% | $2.52B book $2.52B book $2.52B book | 2025-12-31 |
| 1336 | SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESPListed US, based BR · Utilities · Utilities - Regulated Water | $18.52B | $21.33B | 1.15 | 13.2% | 4.8% | $25.02B $30.21B $8.75B book | 2025-12-31 |
| 1337 | 0B2.DE BAWAG Group AGListed DE, based AT · Financial Services · Banks - Regional | $15.31B | $17.62B | 1.15 | 13.1% | 6.1% | $35.78B $11.68B $5.39B book | 2025-12-31 |
| 1338 | 7752.T Ricoh Company, Ltd.Listed JP, based JP · Industrials · Business Equipment & Supplies | $6.09B | $7.01B | 1.15 | 13.1% | 4.5% | $6.15B $7.44B book $7.44B book | 2024-03-31 |
| 1339 | PFI.F Palfinger AGListed DE, based AT · Industrials · Farm & Heavy Construction Machinery | $1.11B | $1.28B | 1.15 | 13.1% | 11.8% | $1.42B $1.14B $1.29B | 2025-12-31 |
| 1340 | PHM PulteGroup, Inc.Listed US, based US · Consumer Cyclical · Residential Construction | $22.19B | $25.52B | 1.15 | 13.1% | 10.6% | $24.95B $26.44B $25.18B | 2025-12-31 |
| 1341 | MGYB.F Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságListed DE, based HU · Communication Services · Telecom Services | $6.83B | $7.85B | 1.15 | 13.0% | 7.6% | $8.26B $8.94B $6.34B | 2025-12-31 |
| 1342 | 8361.T The Ogaki Kyoritsu Bank, Ltd.Listed JP, based JP · Financial Services · Banks - Regional | $2.35B | $2.70B | 1.15 | 13.0% | 6.0% | $4.16B $1.66B $2.28B book | 2026-03-31 |
| 1343 | 878.F PT Chandra Asri Pacific TbkListed DE, based ID · Basic Materials · Specialty Chemicals | $4.33B | $4.97B | 1.15 | 12.9% | 6.2% | $4.97B book $4.97B book $4.97B book | 2025-12-31 |
| 1344 | 7981.T Takara Standard Co.,Ltd.Listed JP, based JP · Consumer Cyclical · Furnishings, Fixtures & Appliances | $1.21B | $1.38B | 1.15 | 12.9% | 6.1% | $1.59B $1.33B $1.23B book | 2026-03-31 |
| 1345 | BELL.SW Bell Food Group AGListed CH, based CH · Consumer Defensive · Packaged Foods | $1.93B | $2.22B | 1.15 | 12.9% | 6.0% | $2.89B $1.75B $2.01B book | 2025-12-31 |
| 1346 | IMPN.SW Implenia AGListed CH, based CH · Industrials · Engineering & Construction | $1.42B | $1.62B | 1.15 | 12.7% | 6.9% | $1.79B $2.14B $936.11M book | 2025-12-31 |
| 1347 | 7380.T Juroku Financial Group,Inc.Listed JP, based JP · Financial Services · Banks - Regional | $3.11B | $3.57B | 1.15 | 12.7% | 5.7% | $5.04B $2.70B $2.96B book | 2026-03-31 |
| 1348 | 0270.HK Guangdong Investment LimitedListed HK, based HK · Utilities · Utilities - Regulated Water | $7.37B | $8.44B | 1.15 | 12.7% | 6.4% | $8.98B $7.70B $8.64B | 2025-12-31 |
| 1349 | VIS.F Viscofan, S.A.Listed DE, based ES · Consumer Cyclical · Packaging & Containers | $2.77B | $3.17B | 1.14 | 12.6% | 5.0% | $3.94B $2.58B $2.98B | 2025-12-31 |
| 1350 | ASO Academy Sports and Outdoors, Inc.Listed US, based US · Consumer Cyclical · Specialty Retail | $3.81B | $4.36B | 1.14 | 12.6% | 7.3% | $5.02B $4.13B $3.93B | 2026-01-31 |
| 1351 | ABCB Ameris BancorpListed US, based US · Financial Services · Banks - Regional | $5.56B | $6.35B | 1.14 | 12.5% | 9.1% | $7.99B $4.22B $6.86B | 2025-12-31 |
| 1352 | 7313.T TS TECH Co., Ltd.Listed JP, based JP · Consumer Cyclical · Auto Parts | $1.29B | $1.47B | 1.14 | 12.5% | 7.0% | $1.69B $1.19B $1.55B | 2026-03-31 |
| 1353 | IMKTA Ingles Markets, IncorporatedListed US, based US · Consumer Defensive · Grocery Stores | $1.69B | $1.93B | 1.14 | 12.5% | 6.7% | $2.46B $1.60B $1.72B | 2025-09-30 |
| 1354 | PTEC.L Playtech plcListed GB, based GB · Consumer Cyclical · Gambling | $1.43B | $1.63B | 1.14 | 12.4% | 7.8% | $1.63B book $1.63B book $1.63B book | 2025-12-31 |
| 1355 | ESWB.F Essity AB (publ)Listed DE, based SE · Consumer Defensive · Household & Personal Products | $17.23B | $19.66B | 1.14 | 12.4% | 6.7% | $21.76B $19.10B $18.12B | 2025-12-31 |
| 1356 | S8N0.F Seatrium LimitedListed DE, based SG · Energy · Oil & Gas Equipment & Services | $4.73B | $5.39B | 1.14 | 12.3% | 5.3% | $5.39B book $5.39B book $5.39B book | 2025-12-31 |
| 1357 | CVC.AS CVC Capital Partners plcListed NL, based US · Financial Services · Asset Management | $14.99B | $17.08B | 1.14 | 12.2% | 8.1% | $12.97B $32.24B $6.02B | 2025-12-31 |
| 1358 | TDOC Teladoc Health, Inc.Listed US, based US · Healthcare · Health Information Services | $1.15B | $1.31B | 1.14 | 12.2% | 9.8% | $1.31B book $1.31B book $1.31B book | 2025-12-31 |
| 1359 | BION.SW BB Biotech AGListed CH, based CH · Healthcare · Biotechnology | $3.36B | $3.82B | 1.14 | 12.2% | 8.5% | $3.82B book $3.82B book $3.82B book | 2025-12-31 |
| 1360 | SZU.DE Südzucker AGListed DE, based DE · Consumer Defensive · Packaged Foods | $2.63B | $2.98B | 1.14 | 11.9% | 7.3% | $3.59B $4.18B book $1.18B | 2026-02-28 |
| 1361 | BOKF BOK Financial CorporationListed US, based US · Financial Services · Banks - Regional | $7.69B | $8.73B | 1.14 | 11.9% | 7.6% | $13.64B $6.46B $6.09B book | 2025-12-31 |
| 1362 | 9435.T Hikari Tsushin, Inc.Listed JP, based JP · Industrials · Conglomerates | $9.93B | $11.27B | 1.13 | 11.9% | 4.1% | $10.45B $14.35B $9.01B | 2025-03-31 |
| 1363 | 206G.F Huatai Securities Co., Ltd.Listed DE, based CN · Financial Services · Capital Markets | $22.74B | $25.78B | 1.13 | 11.8% | 5.2% | $14.90B $30.57B $31.86B book | 2025-12-31 |
| 1364 | CHE-UN.TO Chemtrade Logistics Income FundListed CA, based CA · Basic Materials · Chemicals | $1.17B | $1.33B | 1.13 | 11.8% | 8.6% | $1.15B $1.66B $1.18B | 2025-12-31 |
| 1365 | GROW.L Molten Ventures PlcListed GB | $1.54B | $1.75B | 1.13 | 11.6% | 9.8% | $1.75B book $1.75B book $1.75B book | 2026-03-31 |
| 1366 | MOH Molina Healthcare, Inc.Listed US, based US · Healthcare · Healthcare Plans | $9.45B | $10.69B | 1.13 | 11.6% | 7.5% | $22.01B $5.87B $4.18B book | 2025-12-31 |
| 1367 | RY4D.F Ryanair Holdings plcListed DE, based IE · Industrials · Airlines | $28.19B | $31.88B | 1.13 | 11.6% | 10.3% | $32.55B $32.80B $30.28B | 2026-03-31 |
| 1368 | BMY Bristol-Myers Squibb CompanyListed US, based US · Healthcare · Drug Manufacturers - General | $125.67B | $142.03B | 1.13 | 11.5% | 5.1% | $231.55B $125.08B $69.46B | 2025-12-31 |
| 1369 | TBK.F Philip Morris CR a.s.Listed DE, based CZ · Consumer Defensive · Tobacco | $2.25B | $2.54B | 1.13 | 11.5% | 5.3% | $3.54B $3.69B $398.74M book | 2025-12-31 |
| 1370 | M5M1.F Mr Price Group LimitedListed DE, based ZA · Consumer Cyclical · Apparel Retail | $2.63B | $2.97B | 1.13 | 11.5% | 6.3% | $3.88B $3.21B $1.82B | 2026-03-31 |
| 1371 | P2C.F PT Avia Avian TbkListed DE, based ID · Basic Materials · Specialty Chemicals | $1.33B | $1.50B | 1.13 | 11.5% | 5.1% | $2.13B $1.32B $1.05B | 2025-12-31 |
| 1372 | 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 |
| 1373 | MCBS MetroCity Bankshares, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.02B | $1.15B | 1.13 | 11.5% | 7.4% | $1.39B $957.12M $1.09B | 2025-12-31 |
| 1374 | WNL.F Wallenius Wilhelmsen ASAListed DE, based NO · Industrials · Marine Shipping | $7.92B | $8.94B | 1.13 | 11.4% | 8.9% | $10.61B $9.50B $6.72B | 2025-12-31 |
| 1375 | SMT.L Scottish Mortgage OrdListed GB | $22.38B | $25.26B | 1.13 | 11.4% | 9.9% | $18.23B book $39.33B $18.23B book | 2026-03-31 |
| 1376 | 6371.T Tsubakimoto Chain Co.Listed JP, based JP · Industrials · Specialty Industrial Machinery | $1.67B | $1.88B | 1.13 | 11.4% | 6.2% | $1.95B $1.83B $1.87B | 2026-03-31 |
| 1377 | RZW.F TotalEnergies EP Gabon Société AnonymeListed DE · Energy · Oil & Gas E&P | $1.18B | $1.33B | 1.13 | 11.3% | 5.3% | $1.51B $1.12B $1.35B book | 2025-12-31 |
| 1378 | 2282.T NH Foods Ltd.Listed JP, based JP · Consumer Defensive · Packaged Foods | $3.47B | $3.91B | 1.13 | 11.3% | 3.8% | $3.37B $4.01B $4.34B | 2026-03-31 |
| 1379 | 0668.HK Anker Innovations Technology Co., Ltd.Listed HK, based CN · Technology · Consumer Electronics | $8.12B | $9.16B | 1.13 | 11.3% | 6.6% | $7.12B $7.47B $12.90B | 2025-12-31 |
| 1380 | 9048.T Nagoya Railroad Co., Ltd.Listed JP, based JP · Industrials · Conglomerates | $2.26B | $2.55B | 1.13 | 11.3% | 2.1% | $1.90B $3.15B $2.62B | 2026-03-31 |
| 1381 | OEWA.DE VERBUND AGListed DE, based AT · Utilities · Utilities - Renewable | $24.73B | $27.88B | 1.13 | 11.3% | 6.0% | $33.28B $25.23B $25.12B | 2025-12-31 |
| 1382 | NFPH.F Thanachart Capital Public Company LimitedListed DE, based TH · Financial Services · Credit Services | $2.45B | $2.76B | 1.13 | 11.1% | 4.7% | $1.65B $3.94B $2.69B book | 2025-12-31 |
| 1383 | IPHB.F Impala Platinum Holdings LimitedListed DE, based ZA · Basic Materials · Other Precious Metals & Mining | $10.55B | $11.87B | 1.13 | 11.1% | 12.2% | $17.00B $11.27B $7.32B book | 2026-06-30 |
| 1384 | 4095.T Nihon Parkerizing Co., Ltd.Listed JP, based JP · Basic Materials · Specialty Chemicals | $1.17B | $1.32B | 1.12 | 11.1% | 7.0% | $1.44B $1.12B $1.39B book | 2026-03-31 |
| 1385 | 5201.T AGC Inc.Listed JP, based JP · Industrials · Conglomerates | $7.72B | $8.68B | 1.12 | 11.1% | 5.0% | $6.52B $10.86B book $8.66B | 2025-12-31 |
| 1386 | HRZ.F Husqvarna AB (publ)Listed DE, based SE · Industrials · Tools & Accessories | $1.92B | $2.15B | 1.12 | 11.0% | 9.9% | $2.10B $2.41B $1.95B | 2025-12-31 |
| 1387 | 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 |
| 1388 | 2388.HK BOC Hong Kong (Holdings) LimitedListed HK, based HK · Financial Services · Banks - Regional | $68.39B | $76.81B | 1.12 | 10.9% | 5.7% | $101.36B $82.36B $46.71B book | 2025-12-31 |
| 1389 | GLO.PA GL Events SAListed FR, based FR · Industrials · Specialty Business Services | $1.04B | $1.17B | 1.12 | 10.9% | 5.7% | $1.47B $913.99M $1.13B | 2025-12-31 |
| 1390 | FDJU.PA FDJ UnitedListed FR, based FR · Consumer Cyclical · Gambling | $4.25B | $4.77B | 1.12 | 10.9% | 5.9% | $8.14B $4.29B $1.88B | 2025-12-31 |
| 1391 | UTG Reaves Utility Income FundListed US, based US · Financial Services · Asset Management | $3.14B | $3.53B | 1.12 | 10.9% | 8.4% | $3.53B book $3.53B book $3.53B book | 2025-10-31 |
| 1392 | SON Sonoco Products CompanyListed US, based US · Consumer Cyclical · Packaging & Containers | $4.80B | $5.39B | 1.12 | 10.9% | 5.2% | $6.55B $5.08B $4.53B | 2025-12-31 |
| 1393 | YUMC Yum China Holdings, Inc.Listed US, based CN · Consumer Cyclical · Restaurants | $13.87B | $15.57B | 1.12 | 10.9% | 4.8% | $18.05B $11.53B $17.13B | 2025-12-31 |
| 1394 | EAI.F Groupe Bruxelles Lambert SAListed DE, based BE · Financial Services · Asset Management | $10.19B | $11.43B | 1.12 | 10.8% | 5.7% | $14.11B book $6.07B $14.11B book | 2025-12-31 |
| 1395 | TPIG.F IRPC Public Company LimitedListed DE, based TH · Energy · Oil & Gas Refining & Marketing | $2.06B | $2.31B | 1.12 | 10.8% | 4.5% | $2.31B book $2.31B book $2.31B book | 2025-12-31 |
| 1396 | I36.F Premier Energy PLCListed DE, based CY · Utilities · Utilities - Regulated Electric | $1.46B | $1.64B | 1.12 | 10.7% | 7.5% | $2.79B $1.47B $653.99M book | 2025-12-31 |
| 1397 | EWBC East West Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $17.15B | $19.21B | 1.12 | 10.7% | 9.1% | $23.71B $15.87B $18.04B | 2025-12-31 |
| 1398 | CRK Comstock Resources, Inc.Listed US, based US · Energy · Oil & Gas E&P | $4.11B | $4.60B | 1.12 | 10.7% | 6.8% | $7.47B $3.17B book $3.17B book | 2025-12-31 |
| 1399 | OTTR Otter Tail CorporationListed US, based US · Industrials · Conglomerates | $3.82B | $4.27B | 1.12 | 10.7% | 6.2% | $3.80B $4.86B $4.15B | 2025-12-31 |
| 1400 | 5VD0.F Vodacom Group LimitedListed DE, based ZA · Communication Services · Telecom Services | $16.94B | $18.95B | 1.12 | 10.6% | 6.5% | $25.03B $16.18B $15.63B | 2026-03-31 |
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