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 US, based BR · Consumer Defensive · Beverages - Brewers
Market Cap
$44.75B
Avg Intrinsic
$46.11B
Intrinsic / Market
1.03
Margin of Safety
2.9%
WACC
6.8%
FY End
2025-12-31
EPV
$56.60B
Profit
$43.76B
FCFF
$37.96B
Listed GB, based GB · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$3.41B
Avg Intrinsic
$3.51B
Intrinsic / Market
1.03
Margin of Safety
2.9%
WACC
10.1%
FY End
2025-12-31
EPV
$4.01B
Profit
$3.45B
FCFF
$3.08B
Listed DE, based DE · Utilities · Utilities - Diversified
Market Cap
$24.95B
Avg Intrinsic
$25.70B
Intrinsic / Market
1.03
Margin of Safety
2.9%
WACC
5.7%
FY End
2025-12-31
EPV
$27.21B
Profit
$24.95B book
FCFF
$24.95B book
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$6.97B
Avg Intrinsic
$7.17B
Intrinsic / Market
1.03
Margin of Safety
2.8%
WACC
5.1%
FY End
2026-03-31
EPV
$9.10B
Profit
$6.93B
FCFF
$5.50B book
Listed HK, based CN · Real Estate · Real Estate Services
Market Cap
$2.77B
Avg Intrinsic
$2.85B
Intrinsic / Market
1.03
Margin of Safety
2.8%
WACC
12.9%
FY End
2025-12-31
EPV
$3.55B
Profit
$1.78B
FCFF
$3.22B
Listed DE, based CN · Consumer Defensive · Packaged Foods
Market Cap
$2.15B
Avg Intrinsic
$2.21B
Intrinsic / Market
1.03
Margin of Safety
2.7%
WACC
9.4%
FY End
2025-12-31
EPV
$2.32B
Profit
$1.96B
FCFF
$2.34B
Listed DE, based ID · Basic Materials · Chemicals
Market Cap
$6.32B
Avg Intrinsic
$6.50B
Intrinsic / Market
1.03
Margin of Safety
2.7%
WACC
5.9%
FY End
2025-12-31
EPV
$6.50B book
Profit
$6.50B book
FCFF
$6.50B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$45.75B
Avg Intrinsic
$46.98B
Intrinsic / Market
1.03
Margin of Safety
2.6%
WACC
8.1%
FY End
2025-12-31
EPV
$60.75B
Profit
$29.11B
FCFF
$51.09B
Listed DE, based IT · Industrials · Specialty Industrial Machinery
Market Cap
$4.17B
Avg Intrinsic
$4.28B
Intrinsic / Market
1.03
Margin of Safety
2.6%
WACC
10.2%
FY End
2026-06-30
EPV
$6.04B
Profit
$3.40B book
FCFF
$3.40B book
Listed HK, based HK · Consumer Cyclical · Apparel Manufacturing
Market Cap
$2.31B
Avg Intrinsic
$2.37B
Intrinsic / Market
1.03
Margin of Safety
2.6%
WACC
8.5%
FY End
2025-12-31
EPV
$2.81B
Profit
$2.70B
FCFF
$1.61B book
Listed DE, based CN · Industrials · Integrated Freight & Logistics
Market Cap
$5.01B
Avg Intrinsic
$5.14B
Intrinsic / Market
1.03
Margin of Safety
2.5%
WACC
9.2%
FY End
2025-12-31
EPV
$4.23B
Profit
$4.88B
FCFF
$6.30B book
Listed DE, based MX · Financial Services · Financial Data & Stock Exchanges
Market Cap
$1.03B
Avg Intrinsic
$1.06B
Intrinsic / Market
1.03
Margin of Safety
2.5%
WACC
6.7%
FY End
2025-12-31
EPV
$1.24B
Profit
$1.04B
FCFF
$897.06M
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$6.75B
Avg Intrinsic
$6.92B
Intrinsic / Market
1.03
Margin of Safety
2.5%
WACC
5.4%
FY End
2026-03-31
EPV
$7.61B
Profit
$7.71B
FCFF
$5.45B book
Listed HK, based IT · Consumer Cyclical · Recreational Vehicles
Market Cap
$1.08B
Avg Intrinsic
$1.11B
Intrinsic / Market
1.03
Margin of Safety
2.5%
WACC
9.0%
FY End
2025-12-31
EPV
$1.03B
Profit
$1.22B
FCFF
$1.08B book
Listed US, based US · Energy · Oil & Gas Equipment & Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$3.65B
Avg Intrinsic
$3.74B
Intrinsic / Market
1.03
Margin of Safety
2.5%
WACC
9.2%
FY End
2025-12-31
EPV
$1.28B
Profit
$7.83B
FCFF
$2.12B
Listed HK, based HK · Consumer Defensive · Beverages - Brewers
Market Cap
$9.58B
Avg Intrinsic
$9.82B
Intrinsic / Market
1.03
Margin of Safety
2.5%
WACC
7.2%
FY End
2025-12-31
EPV
$11.73B
Profit
$8.16B
FCFF
$9.59B
Listed DE, based SI · Industrials · Conglomerates
Market Cap
$2.52B
Avg Intrinsic
$2.59B
Intrinsic / Market
1.03
Margin of Safety
2.5%
WACC
6.3%
FY End
2025-12-31
EPV
$2.30B
Profit
$2.94B
FCFF
$2.52B
Listed DE, based SE · Financial Services · Asset Management
Market Cap
$1.99B
Avg Intrinsic
$2.04B
Intrinsic / Market
1.02
Margin of Safety
2.4%
WACC
11.9%
FY End
2025-12-31
EPV
$14.66M
Profit
$3.05B book
FCFF
$3.05B book
Listed GB
Market Cap
$8.70B
Avg Intrinsic
$8.91B
Intrinsic / Market
1.02
Margin of Safety
2.4%
WACC
10.0%
FY End
2025-12-31
EPV
$8.32B book
Profit
$10.11B
FCFF
$8.32B book
Listed DE, based AT · Industrials · Airports & Air Services
Market Cap
$2.42B
Avg Intrinsic
$2.48B
Intrinsic / Market
1.02
Margin of Safety
2.3%
WACC
9.3%
FY End
2026-03-31
EPV
$1.80B
Profit
$4.08B
FCFF
$1.55B
Listed PL, based PL · Technology · Software - Application
Market Cap
$4.54B
Avg Intrinsic
$4.65B
Intrinsic / Market
1.02
Margin of Safety
2.3%
WACC
6.1%
FY End
2025-12-31
EPV
$6.26B
Profit
$3.24B book
FCFF
$4.45B
Listed DE, based CN · Utilities · Utilities - Renewable
Market Cap
$15.06B
Avg Intrinsic
$15.41B
Intrinsic / Market
1.02
Margin of Safety
2.3%
WACC
5.3%
FY End
2025-12-31
EPV
$16.11B
Profit
$12.01B
FCFF
$18.12B book
Listed DE, based CZ · Financial Services · Banks - Regional
Market Cap
$4.41B
Avg Intrinsic
$4.51B
Intrinsic / Market
1.02
Margin of Safety
2.2%
WACC
5.0%
FY End
2025-12-31
EPV
$8.02B
Profit
$3.98B
FCFF
$1.52B book
Listed JP, based JP · Industrials · Waste Management
Market Cap
$1.04B
Avg Intrinsic
$1.07B
Intrinsic / Market
1.02
Margin of Safety
2.2%
WACC
5.8%
FY End
2026-02-28
EPV
$1.26B
Profit
$863.60M
FCFF
$1.07B
Listed US, based US · Financial Services · Asset Management
Market Cap
$3.84B
Avg Intrinsic
$3.93B
Intrinsic / Market
1.02
Margin of Safety
2.2%
WACC
6.1%
FY End
2025-10-31
EPV
$3.93B book
Profit
$3.93B book
FCFF
$3.93B book
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$8.80B
Avg Intrinsic
$8.99B
Intrinsic / Market
1.02
Margin of Safety
2.2%
WACC
7.2%
FY End
2025-12-31
EPV
$14.18B
Profit
$8.08B
FCFF
$4.71B book
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$7.32B
Avg Intrinsic
$7.48B
Intrinsic / Market
1.02
Margin of Safety
2.1%
WACC
8.2%
FY End
2025-12-31
EPV
$7.81B
Profit
$7.32B book
FCFF
$7.32B book
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$3.84B
Avg Intrinsic
$3.92B
Intrinsic / Market
1.02
Margin of Safety
2.1%
WACC
8.1%
FY End
2025-09-30
EPV
$3.87B
Profit
$4.46B
FCFF
$3.45B
Listed JP, based JP · Technology · Information Technology Services
Market Cap
$1.08B
Avg Intrinsic
$1.10B
Intrinsic / Market
1.02
Margin of Safety
2.1%
WACC
6.3%
FY End
2026-03-31
EPV
$1.25B
Profit
$852.89M
FCFF
$1.21B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.88B
Avg Intrinsic
$1.92B
Intrinsic / Market
1.02
Margin of Safety
2.1%
WACC
10.5%
FY End
2025-12-31
EPV
$2.74B
Profit
$804.95M
FCFF
$2.22B
Listed JP, based JP · Consumer Defensive · Discount Stores
Market Cap
$14.02B
Avg Intrinsic
$14.32B
Intrinsic / Market
1.02
Margin of Safety
2.0%
WACC
4.1%
FY End
2026-06-30
EPV
$14.41B
Profit
$17.61B
FCFF
$10.93B
Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.38B
Avg Intrinsic
$1.41B
Intrinsic / Market
1.02
Margin of Safety
2.0%
WACC
7.7%
FY End
2025-12-31
EPV
$501.58M
Profit
$1.86B book
FCFF
$1.86B book
Listed JP, based JP · Industrials · Farm & Heavy Construction Machinery
Market Cap
$1.07B
Avg Intrinsic
$1.09B
Intrinsic / Market
1.02
Margin of Safety
1.9%
WACC
5.7%
FY End
2025-12-31
EPV
$981.03M
Profit
$958.93M
FCFF
$1.34B book
Listed HK, based HK · Consumer Cyclical · Luxury Goods
Market Cap
$13.67B
Avg Intrinsic
$13.93B
Intrinsic / Market
1.02
Margin of Safety
1.9%
WACC
7.5%
FY End
2026-03-31
EPV
$14.38B
Profit
$23.33B
FCFF
$4.08B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.09B
Avg Intrinsic
$2.13B
Intrinsic / Market
1.02
Margin of Safety
1.8%
WACC
11.3%
FY End
2025-12-31
EPV
$2.51B
Profit
$1.53B
FCFF
$2.34B
Listed HK, based CN · Industrials · Specialty Industrial Machinery
Market Cap
$3.91B
Avg Intrinsic
$3.98B
Intrinsic / Market
1.02
Margin of Safety
1.8%
WACC
10.1%
FY End
2025-12-31
EPV
$5.06B
Profit
$4.23B
FCFF
$2.64B book
Listed US, based CN · Consumer Defensive · Education & Training Services
Market Cap
$8.12B
Avg Intrinsic
$8.26B
Intrinsic / Market
1.02
Margin of Safety
1.8%
WACC
5.3%
FY End
2026-05-31
EPV
$13.37B
Profit
$6.81B
FCFF
$4.61B book
Listed DE, based CH · Consumer Cyclical · Luxury Goods
Market Cap
$11.31B
Avg Intrinsic
$11.52B
Intrinsic / Market
1.02
Margin of Safety
1.8%
WACC
9.2%
FY End
2025-12-31
EPV
$6.05B
Profit
$14.25B book
FCFF
$14.25B book
Listed KR, based KR · Consumer Cyclical · Department Stores
Market Cap
$1.38B
Avg Intrinsic
$1.41B
Intrinsic / Market
1.02
Margin of Safety
1.8%
WACC
4.7%
FY End
2025-12-31
EPV
$609.69M
Profit
$1.44B
FCFF
$2.17B book
Listed CH, based CH · Real Estate · Real Estate Services
Market Cap
$1.15B
Avg Intrinsic
$1.17B
Intrinsic / Market
1.02
Margin of Safety
1.7%
WACC
3.7%
FY End
2025-12-31
EPV
$990.29M
Profit
$1.54B
FCFF
$982.59M
Listed DE, based ZA · Basic Materials · Other Precious Metals & Mining
Market Cap
$6.07B
Avg Intrinsic
$6.17B
Intrinsic / Market
1.02
Margin of Safety
1.6%
WACC
10.3%
FY End
2026-06-30
EPV
$8.96B
Profit
$6.95B
FCFF
$2.59B book
Listed GB
Market Cap
$4.36B
Avg Intrinsic
$4.44B
Intrinsic / Market
1.02
Margin of Safety
1.6%
WACC
10.5%
FY End
2024-06-30
EPV
$4.44B book
Profit
$4.44B book
FCFF
$4.44B book
Listed JP, based JP · Industrials · Integrated Freight & Logistics
Market Cap
$2.90B
Avg Intrinsic
$2.94B
Intrinsic / Market
1.02
Margin of Safety
1.6%
WACC
5.1%
FY End
2026-03-31
EPV
$3.18B
Profit
$2.83B
FCFF
$2.82B
Listed GB
Market Cap
$3.35B
Avg Intrinsic
$3.40B
Intrinsic / Market
1.02
Margin of Safety
1.5%
WACC
10.0%
FY End
2026-04-30
EPV
$3.40B book
Profit
$3.40B book
FCFF
$3.40B book
Listed JP, based JP · Technology · Information Technology Services
Market Cap
$2.87B
Avg Intrinsic
$2.92B
Intrinsic / Market
1.01
Margin of Safety
1.5%
WACC
4.7%
FY End
2026-03-31
EPV
$3.47B
Profit
$3.04B
FCFF
$2.24B
Listed GB, based SG
Market Cap
$25.53B
Avg Intrinsic
$25.91B
Intrinsic / Market
1.01
Margin of Safety
1.5%
WACC
9.4%
FY End
2025-12-31
EPV
$25.46B
Profit
$24.60B
FCFF
$27.66B
Listed JP, based JP · Industrials · Engineering & Construction
Market Cap
$1.09B
Avg Intrinsic
$1.11B
Intrinsic / Market
1.01
Margin of Safety
1.5%
WACC
7.2%
FY End
2026-03-31
EPV
$999.53M
Profit
$1.15B
FCFF
$1.17B
Listed US, based US · Industrials · Security & Protection Services
Market Cap
$5.07B
Avg Intrinsic
$5.13B
Intrinsic / Market
1.01
Margin of Safety
1.3%
WACC
6.9%
FY End
2025-12-31
EPV
$5.18B
Profit
$5.39B
FCFF
$4.84B
Listed DE, based FI · Real Estate · Real Estate Services
Market Cap
$2.11B
Avg Intrinsic
$2.13B
Intrinsic / Market
1.01
Margin of Safety
1.3%
WACC
5.6%
FY End
2025-12-31
EPV
$48.21M
Profit
$4.40B book
FCFF
$1.95B
Listed HK, based CN · Healthcare · Medical Devices
Market Cap
$1.48B
Avg Intrinsic
$1.50B
Intrinsic / Market
1.01
Margin of Safety
1.3%
WACC
5.8%
FY End
2025-12-31
EPV
$1.50B book
Profit
$1.50B book
FCFF
$1.50B book
Listed JP, based JP · Consumer Defensive · Household & Personal Products
Market Cap
$1.93B
Avg Intrinsic
$1.96B
Intrinsic / Market
1.01
Margin of Safety
1.2%
WACC
4.7%
FY End
2025-12-31
EPV
$2.12B
Profit
$1.87B
FCFF
$1.88B book
Listed JP, based JP · Industrials · Rental & Leasing Services
Market Cap
$1.14B
Avg Intrinsic
$1.16B
Intrinsic / Market
1.01
Margin of Safety
1.2%
WACC
5.0%
FY End
2025-10-31
EPV
$1.30B
Profit
$1.09B
FCFF
$1.08B
Listed DE, based MX · Consumer Defensive · Grocery Stores
Market Cap
$4.57B
Avg Intrinsic
$4.63B
Intrinsic / Market
1.01
Margin of Safety
1.2%
WACC
8.0%
FY End
2025-12-31
EPV
$5.43B
Profit
$4.34B
FCFF
$4.12B
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$2.08B
Avg Intrinsic
$2.11B
Intrinsic / Market
1.01
Margin of Safety
1.2%
WACC
9.2%
FY End
2025-12-31
EPV
-$619.63M
Profit
$3.47B book
FCFF
$3.47B book
Listed AU, based AU · Basic Materials · Gold
Market Cap
$3.37B
Avg Intrinsic
$3.41B
Intrinsic / Market
1.01
Margin of Safety
1.1%
WACC
12.2%
FY End
2026-06-30
EPV
$3.33B
Profit
$5.21B
FCFF
$1.68B book
Listed FR, based FR · Technology · Information Technology Services
Market Cap
$3.90B
Avg Intrinsic
$3.94B
Intrinsic / Market
1.01
Margin of Safety
1.1%
WACC
8.0%
FY End
2025-12-31
EPV
$4.32B
Profit
$4.39B
FCFF
$3.12B
Listed HK, based CN · Technology · Software - Infrastructure
Market Cap
$1.02B
Avg Intrinsic
$1.03B
Intrinsic / Market
1.01
Margin of Safety
1.0%
WACC
7.8%
FY End
2025-12-31
EPV
$1.03B book
Profit
$1.03B book
FCFF
$1.03B book
Listed AU, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.98B
Avg Intrinsic
$2.00B
Intrinsic / Market
1.01
Margin of Safety
1.0%
WACC
9.9%
FY End
2025-12-31
EPV
$1.08B
Profit
$2.46B book
FCFF
$2.46B book
Listed US, based US · Healthcare · Drug Manufacturers - General
Market Cap
$32.96B
Avg Intrinsic
$33.23B
Intrinsic / Market
1.01
Margin of Safety
0.8%
WACC
5.0%
FY End
2025-12-31
EPV
$33.77B
Profit
$38.00B
FCFF
$27.94B
Listed DE, based SG · Industrials · Airlines
Market Cap
$16.26B
Avg Intrinsic
$16.39B
Intrinsic / Market
1.01
Margin of Safety
0.8%
WACC
5.7%
FY End
2026-03-31
EPV
$21.43B
Profit
$13.27B
FCFF
$14.48B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$1.13B
Avg Intrinsic
$1.14B
Intrinsic / Market
1.01
Margin of Safety
0.7%
WACC
10.2%
FY End
2025-12-31
EPV
$1.22B
Profit
$1.25B
FCFF
$949.39M
Listed PL, based PL · Consumer Cyclical · Apparel Manufacturing
Market Cap
$11.44B
Avg Intrinsic
$11.51B
Intrinsic / Market
1.01
Margin of Safety
0.6%
WACC
6.5%
FY End
2026-01-31
EPV
$12.11B
Profit
$16.69B
FCFF
$5.73B
Listed DE, based TH · Financial Services · Credit Services
Market Cap
$2.79B
Avg Intrinsic
$2.81B
Intrinsic / Market
1.01
Margin of Safety
0.5%
WACC
8.1%
FY End
2025-12-31
EPV
$4.14B
Profit
$2.96B
FCFF
$1.32B book
Listed JP, based JP · Communication Services · Broadcasting
Market Cap
$3.50B
Avg Intrinsic
$3.52B
Intrinsic / Market
1.00
Margin of Safety
0.5%
WACC
2.6%
FY End
2026-03-31
EPV
$3.52B book
Profit
$3.52B book
FCFF
$3.52B book
Listed FR, based FR · Utilities · Utilities - Diversified
Market Cap
$65.03B
Avg Intrinsic
$65.34B
Intrinsic / Market
1.00
Margin of Safety
0.5%
WACC
5.1%
FY End
2025-12-31
EPV
$72.23B
Profit
$67.99B
FCFF
$55.79B book
Listed JP, based JP · Basic Materials · Steel
Market Cap
$1.25B
Avg Intrinsic
$1.25B
Intrinsic / Market
1.00
Margin of Safety
0.4%
WACC
7.6%
FY End
2026-03-31
EPV
$1.23B
Profit
$1.15B
FCFF
$1.38B
Listed HK, based CN · Consumer Defensive · Packaged Foods
Market Cap
$18.85B
Avg Intrinsic
$18.92B
Intrinsic / Market
1.00
Margin of Safety
0.4%
WACC
4.7%
FY End
2025-12-31
EPV
$26.45B
Profit
$16.48B
FCFF
$13.83B
Listed JP, based JP · Industrials · Building Products & Equipment
Market Cap
$4.49B
Avg Intrinsic
$4.50B
Intrinsic / Market
1.00
Margin of Safety
0.3%
WACC
7.4%
FY End
2026-03-31
EPV
$4.52B
Profit
$4.92B
FCFF
$4.07B
Listed NL, based NL · Consumer Defensive · Grocery Stores
Market Cap
$30.92B
Avg Intrinsic
$31.02B
Intrinsic / Market
1.00
Margin of Safety
0.3%
WACC
7.5%
FY End
2025-12-31
EPV
$33.31B
Profit
$31.23B
FCFF
$28.53B
Listed US, based US · Financial Services · Asset Management
Market Cap
$2.38B
Avg Intrinsic
$2.39B
Intrinsic / Market
1.00
Margin of Safety
0.3%
WACC
7.9%
FY End
2026-06-30
EPV
$2.33B
Profit
$2.32B
FCFF
$2.51B book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$2.56B
Avg Intrinsic
$2.56B
Intrinsic / Market
1.00
Margin of Safety
0.3%
WACC
9.6%
FY End
2025-12-31
EPV
$3.75B
Profit
$1.90B
FCFF
$2.04B
Listed US, based US · Financial Services · Asset Management
Market Cap
$13.44B
Avg Intrinsic
$13.48B
Intrinsic / Market
1.00
Margin of Safety
0.3%
WACC
8.6%
FY End
2025-12-31
EPV
$13.48B book
Profit
$13.48B book
FCFF
$13.48B book
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$12.11B
Avg Intrinsic
$12.14B
Intrinsic / Market
1.00
Margin of Safety
0.3%
WACC
4.6%
FY End
2026-03-31
EPV
$18.30B
Profit
$10.15B
FCFF
$7.96B book
Listed DE, based SE · Real Estate · Real Estate - Diversified
Market Cap
$1.05B
Avg Intrinsic
$1.05B
Intrinsic / Market
1.00
Margin of Safety
0.1%
WACC
6.3%
FY End
2025-12-31
EPV
$1.20B
Profit
$1.16B book
FCFF
$779.50M
Listed DE, based IT · Utilities · Utilities - Regulated Gas
Market Cap
$9.38B
Avg Intrinsic
$9.40B
Intrinsic / Market
1.00
Margin of Safety
0.1%
WACC
4.3%
FY End
2025-12-31
EPV
$12.55B
Profit
$10.93B
FCFF
$4.71B book
Listed CA, based CA · Consumer Cyclical · Auto Parts
Market Cap
$4.07B
Avg Intrinsic
$4.08B
Intrinsic / Market
1.00
Margin of Safety
0.1%
WACC
9.9%
FY End
2025-12-31
EPV
$3.80B
Profit
$3.90B
FCFF
$4.53B
Listed JP, based JP · Industrials · Industrial Distribution
Market Cap
$2.22B
Avg Intrinsic
$2.22B
Intrinsic / Market
1.00
Margin of Safety
0.1%
WACC
6.5%
FY End
2026-03-31
EPV
$2.48B
Profit
$2.06B
FCFF
$2.13B
Listed JP, based JP · Industrials · Infrastructure Operations
Market Cap
$1.45B
Avg Intrinsic
$1.45B
Intrinsic / Market
1.00
Margin of Safety
0.0%
WACC
6.2%
FY End
2026-03-31
EPV
$1.36B
Profit
$1.55B
FCFF
$1.44B book
Listed DE, based DE · Industrials · Conglomerates
Market Cap
$1.20B
Avg Intrinsic
$1.20B
Intrinsic / Market
1.00
Margin of Safety
-0.0%
WACC
10.9%
FY End
2025-12-31
EPV
$1.53B
Profit
$638.71M
FCFF
$1.42B
Listed JP, based JP · Consumer Cyclical · Specialty Retail
Market Cap
$2.97B
Avg Intrinsic
$2.97B
Intrinsic / Market
1.00
Margin of Safety
-0.0%
WACC
3.4%
FY End
2026-03-31
EPV
$3.77B
Profit
$2.64B
FCFF
$2.50B
Listed US, based US · Communication Services · Advertising Agencies
Market Cap
$1.99B
Avg Intrinsic
$1.99B
Intrinsic / Market
1.00
Margin of Safety
-0.1%
WACC
8.1%
FY End
2025-12-31
EPV
$2.32B
Profit
$1.20B
FCFF
$2.44B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$56.59B
Avg Intrinsic
$56.55B
Intrinsic / Market
1.00
Margin of Safety
-0.1%
WACC
9.7%
FY End
2025-12-31
EPV
$124.77B
Profit
$44.88B
FCFF
$0 book
Listed US, based US · Consumer Defensive · Grocery Stores
Market Cap
$6.02B
Avg Intrinsic
$6.01B
Intrinsic / Market
1.00
Margin of Safety
-0.1%
WACC
6.3%
FY End
2025-12-31
EPV
$6.47B
Profit
$6.65B
FCFF
$4.91B
Listed DE, based BM · Technology · Information Technology Services
Market Cap
$6.90B
Avg Intrinsic
$6.88B
Intrinsic / Market
1.00
Margin of Safety
-0.2%
WACC
7.3%
FY End
2025-12-31
EPV
$7.14B
Profit
$7.63B
FCFF
$5.88B
Listed AU, based AU · Financial Services · Banks - Diversified
Market Cap
$88.71B
Avg Intrinsic
$88.55B
Intrinsic / Market
1.00
Margin of Safety
-0.2%
WACC
5.6%
FY End
2024-09-30
EPV
$160.98B
Profit
$55.97B
FCFF
$48.70B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.32B
Avg Intrinsic
$3.32B
Intrinsic / Market
1.00
Margin of Safety
-0.2%
WACC
8.7%
FY End
2025-12-31
EPV
$4.40B
Profit
$2.17B
FCFF
$3.38B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.44B
Avg Intrinsic
$2.44B
Intrinsic / Market
1.00
Margin of Safety
-0.2%
WACC
8.4%
FY End
2025-12-31
EPV
$3.18B
Profit
$1.77B
FCFF
$2.36B
Listed GB, based GB · Industrials · Rental & Leasing Services
Market Cap
$1.37B
Avg Intrinsic
$1.37B
Intrinsic / Market
1.00
Margin of Safety
-0.2%
WACC
6.8%
FY End
2026-04-30
EPV
$1.81B
Profit
$1.35B
FCFF
$938.70M
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$5.75B
Avg Intrinsic
$5.74B
Intrinsic / Market
1.00
Margin of Safety
-0.3%
WACC
6.5%
FY End
2025-12-31
EPV
$8.19B
Profit
$1.93B
FCFF
$7.10B
Listed DE, based DE · Communication Services · Publishing
Market Cap
$4.62B
Avg Intrinsic
$4.60B
Intrinsic / Market
1.00
Margin of Safety
-0.3%
WACC
9.5%
FY End
2025-12-31
EPV
$2.46B
Profit
$8.17B
FCFF
$3.17B
Listed CH, based CH · Financial Services · Asset Management
Market Cap
$18.98B
Avg Intrinsic
$18.89B
Intrinsic / Market
1.00
Margin of Safety
-0.5%
WACC
8.9%
FY End
2025-12-31
EPV
$23.30B
Profit
$9.61B
FCFF
$23.76B
Listed US, based LU · Energy · Oil & Gas Equipment & Services
Market Cap
$28.12B
Avg Intrinsic
$27.97B
Intrinsic / Market
0.99
Margin of Safety
-0.5%
WACC
7.3%
FY End
2025-12-31
EPV
$33.72B
Profit
$26.73B
FCFF
$23.46B
Listed DE, based CN · Consumer Cyclical · Auto Manufacturers
Market Cap
$86.00B
Avg Intrinsic
$85.51B
Intrinsic / Market
0.99
Margin of Safety
-0.6%
WACC
5.6%
FY End
2025-12-31
EPV
$102.19B
Profit
$114.07B
FCFF
$40.28B book
Listed JP, based JP · Consumer Cyclical · Packaging & Containers
Market Cap
$1.41B
Avg Intrinsic
$1.41B
Intrinsic / Market
0.99
Margin of Safety
-0.6%
WACC
4.7%
FY End
2026-03-31
EPV
$1.42B
Profit
$1.41B
FCFF
$1.39B
Listed JP, based JP · Healthcare · Pharmaceutical Retailers
Market Cap
$3.10B
Avg Intrinsic
$3.09B
Intrinsic / Market
0.99
Margin of Safety
-0.6%
WACC
4.7%
FY End
2026-05-31
EPV
$3.80B
Profit
$3.68B
FCFF
$1.78B book
Listed US, based CN · Consumer Defensive · Tobacco
Market Cap
$2.01B
Avg Intrinsic
$1.99B
Intrinsic / Market
0.99
Margin of Safety
-0.6%
WACC
11.2%
FY End
2025-12-31
EPV
$2.30B book
Profit
$1.38B
FCFF
$2.30B book
Listed GB
Market Cap
$5.58B
Avg Intrinsic
$5.54B
Intrinsic / Market
0.99
Margin of Safety
-0.6%
WACC
8.0%
FY End
2025-12-31
EPV
$6.68B book
Profit
$3.26B
FCFF
$6.68B book
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$25.05B
Avg Intrinsic
$24.89B
Intrinsic / Market
0.99
Margin of Safety
-0.6%
WACC
5.4%
FY End
2026-03-31
EPV
$23.89B
Profit
$26.71B
FCFF
$24.08B book
Listed CH, based CH · Consumer Cyclical · Luxury Goods
Market Cap
$11.59B
Avg Intrinsic
$11.52B
Intrinsic / Market
0.99
Margin of Safety
-0.7%
WACC
9.2%
FY End
2025-12-31
EPV
$6.05B
Profit
$14.25B book
FCFF
$14.25B book
Listed AU, based AU · Consumer Defensive · Farm Products
Market Cap
$1.02B
Avg Intrinsic
$1.01B
Intrinsic / Market
0.99
Margin of Safety
-0.7%
WACC
8.6%
FY End
2025-09-30
EPV
$1.86B
Profit
$491.09M
FCFF
$676.57M
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1601 | ABEV Ambev S.A.Listed US, based BR · Consumer Defensive · Beverages - Brewers | $44.75B | $46.11B | 1.03 | 2.9% | 6.8% | $56.60B $43.76B $37.96B | 2025-12-31 |
| 1602 | INCH.L Inchcape plcListed GB, based GB · Consumer Cyclical · Auto & Truck Dealerships | $3.41B | $3.51B | 1.03 | 2.9% | 10.1% | $4.01B $3.45B $3.08B | 2025-12-31 |
| 1603 | EBK.DE EnBW Energie Baden-Württemberg AGListed DE, based DE · Utilities · Utilities - Diversified | $24.95B | $25.70B | 1.03 | 2.9% | 5.7% | $27.21B $24.95B book $24.95B book | 2025-12-31 |
| 1604 | 5830.T Iyogin Holdings,Inc.Listed JP, based JP · Financial Services · Banks - Regional | $6.97B | $7.17B | 1.03 | 2.8% | 5.1% | $9.10B $6.93B $5.50B book | 2026-03-31 |
| 1605 | 2602.HK Onewo Inc.Listed HK, based CN · Real Estate · Real Estate Services | $2.77B | $2.85B | 1.03 | 2.8% | 12.9% | $3.55B $1.78B $3.22B | 2025-12-31 |
| 1606 | F4O.F WEILONG Delicious Global Holdings LtdListed DE, based CN · Consumer Defensive · Packaged Foods | $2.15B | $2.21B | 1.03 | 2.7% | 9.4% | $2.32B $1.96B $2.34B | 2025-12-31 |
| 1607 | OB8.F PT Barito Pacific TbkListed DE, based ID · Basic Materials · Chemicals | $6.32B | $6.50B | 1.03 | 2.7% | 5.9% | $6.50B book $6.50B book $6.50B book | 2025-12-31 |
| 1608 | FITB Fifth Third BancorpListed US, based US · Financial Services · Banks - Regional | $45.75B | $46.98B | 1.03 | 2.6% | 8.1% | $60.75B $29.11B $51.09B | 2025-12-31 |
| 1609 | DAS.F Danieli & C. Officine Meccaniche S.p.A.Listed DE, based IT · Industrials · Specialty Industrial Machinery | $4.17B | $4.28B | 1.03 | 2.6% | 10.2% | $6.04B $3.40B book $3.40B book | 2026-06-30 |
| 1610 | 2232.HK Crystal International Group LimitedListed HK, based HK · Consumer Cyclical · Apparel Manufacturing | $2.31B | $2.37B | 1.03 | 2.6% | 8.5% | $2.81B $2.70B $1.61B book | 2025-12-31 |
| 1611 | SIY.F Sinotrans LimitedListed DE, based CN · Industrials · Integrated Freight & Logistics | $5.01B | $5.14B | 1.03 | 2.5% | 9.2% | $4.23B $4.88B $6.30B book | 2025-12-31 |
| 1612 | BC51.F Bolsa Mexicana de Valores, S.A.B. de C.V.Listed DE, based MX · Financial Services · Financial Data & Stock Exchanges | $1.03B | $1.06B | 1.03 | 2.5% | 6.7% | $1.24B $1.04B $897.06M | 2025-12-31 |
| 1613 | 4204.T Sekisui Chemical Co., Ltd.Listed JP, based JP · Industrials · Conglomerates | $6.75B | $6.92B | 1.03 | 2.5% | 5.4% | $7.61B $7.71B $5.45B book | 2026-03-31 |
| 1614 | 9638.HK Ferretti S.p.A.Listed HK, based IT · Consumer Cyclical · Recreational Vehicles | $1.08B | $1.11B | 1.03 | 2.5% | 9.0% | $1.03B $1.22B $1.08B book | 2025-12-31 |
| 1615 | OII Oceaneering International, Inc.Listed US, based US · Energy · Oil & Gas Equipment & Services | $3.65B | $3.74B | 1.03 | 2.5% | 9.2% | $1.28B $7.83B $2.12B | 2025-12-31 |
| 1616 | 1876.HK Budweiser Brewing Company APAC LimitedListed HK, based HK · Consumer Defensive · Beverages - Brewers | $9.58B | $9.82B | 1.03 | 2.5% | 7.2% | $11.73B $8.16B $9.59B | 2025-12-31 |
| 1617 | Q9K.F Petrol d.d.Listed DE, based SI · Industrials · Conglomerates | $2.52B | $2.59B | 1.03 | 2.5% | 6.3% | $2.30B $2.94B $2.52B | 2025-12-31 |
| 1618 | IV62.F Kinnevik ABListed DE, based SE · Financial Services · Asset Management | $1.99B | $2.04B | 1.02 | 2.4% | 11.9% | $14.66M $3.05B book $3.05B book | 2025-12-31 |
| 1619 | FCIT.L F&C Investment Trust OrdListed GB | $8.70B | $8.91B | 1.02 | 2.4% | 10.0% | $8.32B book $10.11B $8.32B book | 2025-12-31 |
| 1620 | DOQ.F DO & CO AktiengesellschaftListed DE, based AT · Industrials · Airports & Air Services | $2.42B | $2.48B | 1.02 | 2.3% | 9.3% | $1.80B $4.08B $1.55B | 2026-03-31 |
| 1621 | ACP.WA Asseco Poland S.A.Listed PL, based PL · Technology · Software - Application | $4.54B | $4.65B | 1.02 | 2.3% | 6.1% | $6.26B $3.24B book $4.45B | 2025-12-31 |
| 1622 | PO7B.F SDIC Power Holdings Co., LtdListed DE, based CN · Utilities · Utilities - Renewable | $15.06B | $15.41B | 1.02 | 2.3% | 5.3% | $16.11B $12.01B $18.12B book | 2025-12-31 |
| 1623 | MM0.F MONETA Money Bank, a.s.Listed DE, based CZ · Financial Services · Banks - Regional | $4.41B | $4.51B | 1.02 | 2.2% | 5.0% | $8.02B $3.98B $1.52B book | 2025-12-31 |
| 1624 | 9793.T Daiseki Co.,Ltd.Listed JP, based JP · Industrials · Waste Management | $1.04B | $1.07B | 1.02 | 2.2% | 5.8% | $1.26B $863.60M $1.07B | 2026-02-28 |
| 1625 | DNP DNP Select Income Fund Inc.Listed US, based US · Financial Services · Asset Management | $3.84B | $3.93B | 1.02 | 2.2% | 6.1% | $3.93B book $3.93B book $3.93B book | 2025-10-31 |
| 1626 | RRC Range Resources CorporationListed US, based US · Energy · Oil & Gas E&P | $8.80B | $8.99B | 1.02 | 2.2% | 7.2% | $14.18B $8.08B $4.71B book | 2025-12-31 |
| 1627 | SFD Smithfield Foods, Inc.Listed US, based US · Consumer Defensive · Packaged Foods | $7.32B | $7.48B | 1.02 | 2.1% | 8.2% | $7.81B $7.32B book $7.32B book | 2025-12-31 |
| 1628 | CBT Cabot CorporationListed US, based US · Basic Materials · Specialty Chemicals | $3.84B | $3.92B | 1.02 | 2.1% | 8.1% | $3.87B $4.46B $3.45B | 2025-09-30 |
| 1629 | 9682.T DTS CorporationListed JP, based JP · Technology · Information Technology Services | $1.08B | $1.10B | 1.02 | 2.1% | 6.3% | $1.25B $852.89M $1.21B | 2026-03-31 |
| 1630 | DCOM Dime Commercial Bancshares, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.88B | $1.92B | 1.02 | 2.1% | 10.5% | $2.74B $804.95M $2.22B | 2025-12-31 |
| 1631 | 7532.T Pan Pacific International Holdings CorporationListed JP, based JP · Consumer Defensive · Discount Stores | $14.02B | $14.32B | 1.02 | 2.0% | 4.1% | $14.41B $17.61B $10.93B | 2026-06-30 |
| 1632 | R9U2.F Green Thumb Industries Inc.Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $1.38B | $1.41B | 1.02 | 2.0% | 7.7% | $501.58M $1.86B book $1.86B book | 2025-12-31 |
| 1633 | 6395.T Tadano Ltd.Listed JP, based JP · Industrials · Farm & Heavy Construction Machinery | $1.07B | $1.09B | 1.02 | 1.9% | 5.7% | $981.03M $958.93M $1.34B book | 2025-12-31 |
| 1634 | 1929.HK Chow Tai Fook Jewellery Group LimitedListed HK, based HK · Consumer Cyclical · Luxury Goods | $13.67B | $13.93B | 1.02 | 1.9% | 7.5% | $14.38B $23.33B $4.08B book | 2026-03-31 |
| 1635 | TBBK The Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $2.09B | $2.13B | 1.02 | 1.8% | 11.3% | $2.51B $1.53B $2.34B | 2025-12-31 |
| 1636 | 1133.HK Harbin Electric Company LimitedListed HK, based CN · Industrials · Specialty Industrial Machinery | $3.91B | $3.98B | 1.02 | 1.8% | 10.1% | $5.06B $4.23B $2.64B book | 2025-12-31 |
| 1637 | EDU New Oriental Education & Technology Group Inc.Listed US, based CN · Consumer Defensive · Education & Training Services | $8.12B | $8.26B | 1.02 | 1.8% | 5.3% | $13.37B $6.81B $4.61B book | 2026-05-31 |
| 1638 | UHRN.F SWATCH GROUP AG, THE NListed DE, based CH · Consumer Cyclical · Luxury Goods | $11.31B | $11.52B | 1.02 | 1.8% | 9.2% | $6.05B $14.25B book $14.25B book | 2025-12-31 |
| 1639 | 007070.KS GS Retail Co., Ltd.Listed KR, based KR · Consumer Cyclical · Department Stores | $1.38B | $1.41B | 1.02 | 1.8% | 4.7% | $609.69M $1.44B $2.17B book | 2025-12-31 |
| 1640 | EPIC.SW EPIC Suisse AGListed CH, based CH · Real Estate · Real Estate Services | $1.15B | $1.17B | 1.02 | 1.7% | 3.7% | $990.29M $1.54B $982.59M | 2025-12-31 |
| 1641 | 7JR.F Northam Platinum Holdings LimitedListed DE, based ZA · Basic Materials · Other Precious Metals & Mining | $6.07B | $6.17B | 1.02 | 1.6% | 10.3% | $8.96B $6.95B $2.59B book | 2026-06-30 |
| 1642 | JGGI.L JPMorgan Global Growth & Income OrdListed GB | $4.36B | $4.44B | 1.02 | 1.6% | 10.5% | $4.44B book $4.44B book $4.44B book | 2024-06-30 |
| 1643 | 9364.T Kamigumi Co., Ltd.Listed JP, based JP · Industrials · Integrated Freight & Logistics | $2.90B | $2.94B | 1.02 | 1.6% | 5.1% | $3.18B $2.83B $2.82B | 2026-03-31 |
| 1644 | MNKS.L Monks OrdListed GB | $3.35B | $3.40B | 1.02 | 1.5% | 10.0% | $3.40B book $3.40B book $3.40B book | 2026-04-30 |
| 1645 | 8056.T BIPROGY Inc.Listed JP, based JP · Technology · Information Technology Services | $2.87B | $2.92B | 1.01 | 1.5% | 4.7% | $3.47B $3.04B $2.24B | 2026-03-31 |
| 1646 | 0I50.L Trip.com Group LimitedListed GB, based SG | $25.53B | $25.91B | 1.01 | 1.5% | 9.4% | $25.46B $24.60B $27.66B | 2025-12-31 |
| 1647 | 1934.T Yurtec CorporationListed JP, based JP · Industrials · Engineering & Construction | $1.09B | $1.11B | 1.01 | 1.5% | 7.2% | $999.53M $1.15B $1.17B | 2026-03-31 |
| 1648 | ADT ADT Inc.Listed US, based US · Industrials · Security & Protection Services | $5.07B | $5.13B | 1.01 | 1.3% | 6.9% | $5.18B $5.39B $4.84B | 2025-12-31 |
| 1649 | V4OC.F Lumo Kodit OyjListed DE, based FI · Real Estate · Real Estate Services | $2.11B | $2.13B | 1.01 | 1.3% | 5.6% | $48.21M $4.40B book $1.95B | 2025-12-31 |
| 1650 | 0853.HK MicroPort Scientific CorporationListed HK, based CN · Healthcare · Medical Devices | $1.48B | $1.50B | 1.01 | 1.3% | 5.8% | $1.50B book $1.50B book $1.50B book | 2025-12-31 |
| 1651 | 4922.T KOSE Holdings CorporationListed JP, based JP · Consumer Defensive · Household & Personal Products | $1.93B | $1.96B | 1.01 | 1.2% | 4.7% | $2.12B $1.87B $1.88B book | 2025-12-31 |
| 1652 | 9678.T Kanamoto Co.,Ltd.Listed JP, based JP · Industrials · Rental & Leasing Services | $1.14B | $1.16B | 1.01 | 1.2% | 5.0% | $1.30B $1.09B $1.08B | 2025-10-31 |
| 1653 | 2GCB.F Grupo Comercial Chedraui, S.A.B. de C.V.Listed DE, based MX · Consumer Defensive · Grocery Stores | $4.57B | $4.63B | 1.01 | 1.2% | 8.0% | $5.43B $4.34B $4.12B | 2025-12-31 |
| 1654 | SGRY Surgery Partners, Inc.Listed US, based US · Healthcare · Medical Care Facilities | $2.08B | $2.11B | 1.01 | 1.2% | 9.2% | -$619.63M $3.47B book $3.47B book | 2025-12-31 |
| 1655 | WGX.AX Westgold Resources LimitedListed AU, based AU · Basic Materials · Gold | $3.37B | $3.41B | 1.01 | 1.1% | 12.2% | $3.33B $5.21B $1.68B book | 2026-06-30 |
| 1656 | SOP.PA Sopra Steria Group SAListed FR, based FR · Technology · Information Technology Services | $3.90B | $3.94B | 1.01 | 1.1% | 8.0% | $4.32B $4.39B $3.12B | 2025-12-31 |
| 1657 | 2391.HK Tuya Inc.Listed HK, based CN · Technology · Software - Infrastructure | $1.02B | $1.03B | 1.01 | 1.0% | 7.8% | $1.03B book $1.03B book $1.03B book | 2025-12-31 |
| 1658 | NIC.AX Nickel Industries LimitedListed AU, based AU · Basic Materials · Other Industrial Metals & Mining | $1.98B | $2.00B | 1.01 | 1.0% | 9.9% | $1.08B $2.46B book $2.46B book | 2025-12-31 |
| 1659 | BIIB Biogen Inc.Listed US, based US · Healthcare · Drug Manufacturers - General | $32.96B | $33.23B | 1.01 | 0.8% | 5.0% | $33.77B $38.00B $27.94B | 2025-12-31 |
| 1660 | SIA1.F Singapore Airlines LimitedListed DE, based SG · Industrials · Airlines | $16.26B | $16.39B | 1.01 | 0.8% | 5.7% | $21.43B $13.27B $14.48B | 2026-03-31 |
| 1661 | REPX Riley Exploration Permian, Inc.Listed US, based US · Energy · Oil & Gas E&P | $1.13B | $1.14B | 1.01 | 0.7% | 10.2% | $1.22B $1.25B $949.39M | 2025-12-31 |
| 1662 | LPP.WA LPP SAListed PL, based PL · Consumer Cyclical · Apparel Manufacturing | $11.44B | $11.51B | 1.01 | 0.6% | 6.5% | $12.11B $16.69B $5.73B | 2026-01-31 |
| 1663 | KRTA.F Krungthai Card Public Company LimitedListed DE, based TH · Financial Services · Credit Services | $2.79B | $2.81B | 1.01 | 0.5% | 8.1% | $4.14B $2.96B $1.32B book | 2025-12-31 |
| 1664 | 4676.T Fuji Media Holdings, Inc.Listed JP, based JP · Communication Services · Broadcasting | $3.50B | $3.52B | 1.00 | 0.5% | 2.6% | $3.52B book $3.52B book $3.52B book | 2026-03-31 |
| 1665 | ENGI.PA Engie SAListed FR, based FR · Utilities · Utilities - Diversified | $65.03B | $65.34B | 1.00 | 0.5% | 5.1% | $72.23B $67.99B $55.79B book | 2025-12-31 |
| 1666 | 5451.T Yodoko, Ltd.Listed JP, based JP · Basic Materials · Steel | $1.25B | $1.25B | 1.00 | 0.4% | 7.6% | $1.23B $1.15B $1.38B | 2026-03-31 |
| 1667 | 3288.HK Foshan Haitian Flavouring and Food Company Ltd.Listed HK, based CN · Consumer Defensive · Packaged Foods | $18.85B | $18.92B | 1.00 | 0.4% | 4.7% | $26.45B $16.48B $13.83B | 2025-12-31 |
| 1668 | 5929.T Sanwa Holdings CorporationListed JP, based JP · Industrials · Building Products & Equipment | $4.49B | $4.50B | 1.00 | 0.3% | 7.4% | $4.52B $4.92B $4.07B | 2026-03-31 |
| 1669 | AD.AS Koninklijke Ahold Delhaize N.V.Listed NL, based NL · Consumer Defensive · Grocery Stores | $30.92B | $31.02B | 1.00 | 0.3% | 7.5% | $33.31B $31.23B $28.53B | 2025-12-31 |
| 1670 | PTY PIMCO Corporate & Income Opportunity FundListed US, based US · Financial Services · Asset Management | $2.38B | $2.39B | 1.00 | 0.3% | 7.9% | $2.33B $2.32B $2.51B book | 2026-06-30 |
| 1671 | EEFT Euronet Worldwide, Inc.Listed US, based US · Technology · Software - Infrastructure | $2.56B | $2.56B | 1.00 | 0.3% | 9.6% | $3.75B $1.90B $2.04B | 2025-12-31 |
| 1672 | IVZ Invesco Ltd.Listed US, based US · Financial Services · Asset Management | $13.44B | $13.48B | 1.00 | 0.3% | 8.6% | $13.48B book $13.48B book $13.48B book | 2025-12-31 |
| 1673 | 8331.T The Chiba Bank, Ltd.Listed JP, based JP · Financial Services · Banks - Regional | $12.11B | $12.14B | 1.00 | 0.3% | 4.6% | $18.30B $10.15B $7.96B book | 2026-03-31 |
| 1674 | 6N5.F Cibus Real Estate AB (publ)Listed DE, based SE · Real Estate · Real Estate - Diversified | $1.05B | $1.05B | 1.00 | 0.1% | 6.3% | $1.20B $1.16B book $779.50M | 2025-12-31 |
| 1675 | I10.F Italgas S.p.A.Listed DE, based IT · Utilities · Utilities - Regulated Gas | $9.38B | $9.40B | 1.00 | 0.1% | 4.3% | $12.55B $10.93B $4.71B book | 2025-12-31 |
| 1676 | LNR.TO Linamar CorporationListed CA, based CA · Consumer Cyclical · Auto Parts | $4.07B | $4.08B | 1.00 | 0.1% | 9.9% | $3.80B $3.90B $4.53B | 2025-12-31 |
| 1677 | 9934.T Inaba Denki Sangyo Co.,Ltd.Listed JP, based JP · Industrials · Industrial Distribution | $2.22B | $2.22B | 1.00 | 0.1% | 6.5% | $2.48B $2.06B $2.13B | 2026-03-31 |
| 1678 | 1950.T Nippon Densetsu Kogyo Co., Ltd.Listed JP, based JP · Industrials · Infrastructure Operations | $1.45B | $1.45B | 1.00 | 0.0% | 6.2% | $1.36B $1.55B $1.44B book | 2026-03-31 |
| 1679 | MBB.DE MBB SEListed DE, based DE · Industrials · Conglomerates | $1.20B | $1.20B | 1.00 | -0.0% | 10.9% | $1.53B $638.71M $1.42B | 2025-12-31 |
| 1680 | 9831.T Yamada Holdings Co., Ltd.Listed JP, based JP · Consumer Cyclical · Specialty Retail | $2.97B | $2.97B | 1.00 | -0.0% | 3.4% | $3.77B $2.64B $2.50B | 2026-03-31 |
| 1681 | ZD Ziff Davis, Inc.Listed US, based US · Communication Services · Advertising Agencies | $1.99B | $1.99B | 1.00 | -0.1% | 8.1% | $2.32B $1.20B $2.44B | 2025-12-31 |
| 1682 | TFC Truist Financial CorporationListed US, based US · Financial Services · Banks - Regional | $56.59B | $56.55B | 1.00 | -0.1% | 9.7% | $124.77B $44.88B $0 book | 2025-12-31 |
| 1683 | SFM Sprouts Farmers Market, Inc.Listed US, based US · Consumer Defensive · Grocery Stores | $6.02B | $6.01B | 1.00 | -0.1% | 6.3% | $6.47B $6.65B $4.91B | 2025-12-31 |
| 1684 | 35G.F Genpact LimitedListed DE, based BM · Technology · Information Technology Services | $6.90B | $6.88B | 1.00 | -0.2% | 7.3% | $7.14B $7.63B $5.88B | 2025-12-31 |
| 1685 | WBC.AX Westpac Banking CorporationListed AU, based AU · Financial Services · Banks - Diversified | $88.71B | $88.55B | 1.00 | -0.2% | 5.6% | $160.98B $55.97B $48.70B book | 2024-09-30 |
| 1686 | PRK Park National CorporationListed US, based US · Financial Services · Banks - Regional | $3.32B | $3.32B | 1.00 | -0.2% | 8.7% | $4.40B $2.17B $3.38B | 2025-12-31 |
| 1687 | SYBT Stock Yards Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $2.44B | $2.44B | 1.00 | -0.2% | 8.4% | $3.18B $1.77B $2.36B | 2025-12-31 |
| 1688 | ZIG.L Zigup PlcListed GB, based GB · Industrials · Rental & Leasing Services | $1.37B | $1.37B | 1.00 | -0.2% | 6.8% | $1.81B $1.35B $938.70M | 2026-04-30 |
| 1689 | WEX WEX Inc.Listed US, based US · Technology · Software - Infrastructure | $5.75B | $5.74B | 1.00 | -0.3% | 6.5% | $8.19B $1.93B $7.10B | 2025-12-31 |
| 1690 | SPG.DE Springer Nature AG & Co. KGaAListed DE, based DE · Communication Services · Publishing | $4.62B | $4.60B | 1.00 | -0.3% | 9.5% | $2.46B $8.17B $3.17B | 2025-12-31 |
| 1691 | PGHN.SW Partners Group Holding AGListed CH, based CH · Financial Services · Asset Management | $18.98B | $18.89B | 1.00 | -0.5% | 8.9% | $23.30B $9.61B $23.76B | 2025-12-31 |
| 1692 | TS Tenaris S.A.Listed US, based LU · Energy · Oil & Gas Equipment & Services | $28.12B | $27.97B | 0.99 | -0.5% | 7.3% | $33.72B $26.73B $23.46B | 2025-12-31 |
| 1693 | BY6.F BYD Company LimitedListed DE, based CN · Consumer Cyclical · Auto Manufacturers | $86.00B | $85.51B | 0.99 | -0.6% | 5.6% | $102.19B $114.07B $40.28B book | 2025-12-31 |
| 1694 | 7947.T FP CorporationListed JP, based JP · Consumer Cyclical · Packaging & Containers | $1.41B | $1.41B | 0.99 | -0.6% | 4.7% | $1.42B $1.41B $1.39B | 2026-03-31 |
| 1695 | 3349.T COSMOS Pharmaceutical CorporationListed JP, based JP · Healthcare · Pharmaceutical Retailers | $3.10B | $3.09B | 0.99 | -0.6% | 4.7% | $3.80B $3.68B $1.78B book | 2026-05-31 |
| 1696 | RLX RLX Technology Inc.Listed US, based CN · Consumer Defensive · Tobacco | $2.01B | $1.99B | 0.99 | -0.6% | 11.2% | $2.30B book $1.38B $2.30B book | 2025-12-31 |
| 1697 | BBOX.L Tritax Big Box OrdListed GB | $5.58B | $5.54B | 0.99 | -0.6% | 8.0% | $6.68B book $3.26B $6.68B book | 2025-12-31 |
| 1698 | 4901.T FUJIFILM Holdings CorporationListed JP, based JP · Industrials · Conglomerates | $25.05B | $24.89B | 0.99 | -0.6% | 5.4% | $23.89B $26.71B $24.08B book | 2026-03-31 |
| 1699 | UHR.SW The Swatch Group AGListed CH, based CH · Consumer Cyclical · Luxury Goods | $11.59B | $11.52B | 0.99 | -0.7% | 9.2% | $6.05B $14.25B book $14.25B book | 2025-12-31 |
| 1700 | GNC.AX GrainCorp LimitedListed AU, based AU · Consumer Defensive · Farm Products | $1.02B | $1.01B | 0.99 | -0.7% | 8.6% | $1.86B $491.09M $676.57M | 2025-09-30 |
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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