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 DE, based ID · Financial Services · Banks - Regional
Market Cap
$1.23B
Avg Intrinsic
$6.08B
Intrinsic / Market
4.96
Margin of Safety
79.8%
WACC
4.7%
FY End
2025-12-31
EPV
$9.98B
Profit
$5.78B
FCFF
$2.48B book
Listed HK, based CN · Industrials · Farm & Heavy Construction Machinery
Market Cap
$2.53B
Avg Intrinsic
$12.47B
Intrinsic / Market
4.93
Margin of Safety
79.7%
WACC
5.3%
FY End
2025-12-31
EPV
$12.27B
Profit
$10.08B
FCFF
$15.07B
Listed US, based CN · Consumer Cyclical · Restaurants
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.38B
Avg Intrinsic
$11.67B
Intrinsic / Market
4.90
Margin of Safety
79.6%
WACC
9.9%
FY End
2025-12-31
EPV
$2.19B
Profit
$31.57B
FCFF
$1.24B book
Listed HK, based HK · Industrials · Conglomerates
Market Cap
$4.93B
Avg Intrinsic
$24.08B
Intrinsic / Market
4.89
Margin of Safety
79.5%
WACC
4.2%
FY End
2025-12-31
EPV
$24.08B book
Profit
$24.08B book
FCFF
$24.08B book
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$9.01B
Avg Intrinsic
$43.90B
Intrinsic / Market
4.87
Margin of Safety
79.5%
WACC
4.3%
FY End
2025-12-31
EPV
$80.99B
Profit
$30.71B
FCFF
$19.99B book
Listed DE, based EG · Financial Services · Banks - Regional
Market Cap
$7.42B
Avg Intrinsic
$35.37B
Intrinsic / Market
4.77
Margin of Safety
79.0%
WACC
7.5%
FY End
2025-12-31
EPV
$26.61B
Profit
$74.65B
FCFF
$4.85B book
Listed HK, based CN · Healthcare · Biotechnology
Market Cap
$5.02B
Avg Intrinsic
$23.91B
Intrinsic / Market
4.76
Margin of Safety
79.0%
WACC
6.9%
FY End
2025-12-31
EPV
$27.83B
Profit
$27.99B
FCFF
$15.90B
Listed HK, based CN · Basic Materials · Steel
Market Cap
$1.33B
Avg Intrinsic
$6.34B
Intrinsic / Market
4.75
Margin of Safety
79.0%
WACC
5.2%
FY End
2025-12-31
EPV
$6.34B book
Profit
$6.34B book
FCFF
$6.34B book
Listed DE, based TH · Financial Services · Banks - Regional
Market Cap
$10.79B
Avg Intrinsic
$50.97B
Intrinsic / Market
4.72
Margin of Safety
78.8%
WACC
4.5%
FY End
2025-12-31
EPV
$79.93B
Profit
$25.40B
FCFF
$47.59B
Listed US, based US · Financial Services · Credit Services
Market Cap
$6.43B
Avg Intrinsic
$29.96B
Intrinsic / Market
4.66
Margin of Safety
78.5%
WACC
5.7%
FY End
2025-12-31
EPV
$57.64B
Profit
$6.98B
FCFF
$25.25B
Listed KR, based KR · Energy · Oil & Gas Refining & Marketing
Market Cap
$7.27B
Avg Intrinsic
$33.82B
Intrinsic / Market
4.65
Margin of Safety
78.5%
WACC
6.8%
FY End
2025-12-31
EPV
$55.54B
Profit
$9.37B
FCFF
$36.54B
Listed JP, based JP · Utilities · Utilities - Renewable
Market Cap
$2.25B
Avg Intrinsic
$10.45B
Intrinsic / Market
4.64
Margin of Safety
78.5%
WACC
1.2%
FY End
2026-03-31
EPV
$16.74B
Profit
$8.04B
FCFF
$6.57B
Listed DE, based BE · Communication Services · Telecom Services
Market Cap
$2.02B
Avg Intrinsic
$9.26B
Intrinsic / Market
4.58
Margin of Safety
78.1%
WACC
4.1%
FY End
2025-12-31
EPV
$10.00B
Profit
$9.72B
FCFF
$8.06B
Listed JP, based JP · Financial Services · Credit Services
Market Cap
$1.27B
Avg Intrinsic
$5.74B
Intrinsic / Market
4.54
Margin of Safety
78.0%
WACC
1.3%
FY End
2025-03-31
EPV
$12.75B
Profit
$2.90B
FCFF
$1.57B book
Listed PL, based PL · Utilities · Utilities - Regulated Electric
Market Cap
$2.77B
Avg Intrinsic
$12.49B
Intrinsic / Market
4.52
Margin of Safety
77.8%
WACC
6.8%
FY End
2025-12-31
EPV
$6.05B
Profit
$17.08B
FCFF
$14.34B
Listed DE, based LU · Real Estate · Real Estate Services
Market Cap
$1.45B
Avg Intrinsic
$6.53B
Intrinsic / Market
4.51
Margin of Safety
77.8%
WACC
3.3%
FY End
2025-12-31
EPV
$6.63B
Profit
$6.76B book
FCFF
$6.21B
Listed JP, based JP · Financial Services · Credit Services
Market Cap
$3.92B
Avg Intrinsic
$17.59B
Intrinsic / Market
4.49
Margin of Safety
77.7%
WACC
1.9%
FY End
2026-03-31
EPV
$38.78B
Profit
$9.14B
FCFF
$4.86B book
Listed DE, based CN · Industrials · Rental & Leasing Services
Market Cap
$2.42B
Avg Intrinsic
$10.84B
Intrinsic / Market
4.49
Margin of Safety
77.7%
WACC
2.3%
FY End
2025-12-31
EPV
$18.79B
Profit
$7.45B
FCFF
$6.29B book
Listed KR, based KR · Financial Services · Banks - Regional
Market Cap
$3.65B
Avg Intrinsic
$16.28B
Intrinsic / Market
4.46
Margin of Safety
77.6%
WACC
4.6%
FY End
2025-12-31
EPV
$34.23B
Profit
$7.18B
FCFF
$7.43B book
Listed HK, based HK · Energy · Oil & Gas E&P
Market Cap
$1.28B
Avg Intrinsic
$5.70B
Intrinsic / Market
4.46
Margin of Safety
77.6%
WACC
5.3%
FY End
2025-12-31
EPV
$8.88B
Profit
$4.00B
FCFF
$4.23B
Listed KR, based KR · Consumer Defensive · Discount Stores
Market Cap
$1.44B
Avg Intrinsic
$6.32B
Intrinsic / Market
4.40
Margin of Safety
77.3%
WACC
3.5%
FY End
2025-12-31
EPV
-$1.57B
Profit
$10.26B book
FCFF
$10.26B book
Listed US, based US · Financial Services · Credit Services
Market Cap
$23.29B
Avg Intrinsic
$101.80B
Intrinsic / Market
4.37
Margin of Safety
77.1%
WACC
8.9%
FY End
2025-12-31
EPV
$163.20B
Profit
$29.42B
FCFF
$112.80B
Listed US, based US · Financial Services · Credit Services
Market Cap
$1.17B
Avg Intrinsic
$5.09B
Intrinsic / Market
4.37
Margin of Safety
77.1%
WACC
6.5%
FY End
2025-12-31
EPV
$3.48B
Profit
$10.10B
FCFF
$1.70B
Listed HK, based CN · Healthcare · Medical Distribution
Market Cap
$5.13B
Avg Intrinsic
$22.26B
Intrinsic / Market
4.34
Margin of Safety
77.0%
WACC
3.5%
FY End
2025-12-31
EPV
$29.93B
Profit
$16.16B
FCFF
$20.70B
Listed US, based US · Energy · Oil & Gas Midstream
Profit is over 3× the larger of EPV and FCFFMarket Cap
$31.96B
Avg Intrinsic
$138.69B
Intrinsic / Market
4.34
Margin of Safety
77.0%
WACC
6.1%
FY End
2025-12-31
EPV
$75.24B
Profit
$328.73B
FCFF
$12.09B book
Listed KR, based KR · Consumer Defensive · Household & Personal Products
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.69B
Avg Intrinsic
$7.31B
Intrinsic / Market
4.32
Margin of Safety
76.8%
WACC
10.5%
FY End
2025-12-31
EPV
$681.80M
Profit
$21.07B
FCFF
$163.49M book
Listed HK, based HK · Industrials · Aerospace & Defense
Market Cap
$3.15B
Avg Intrinsic
$13.51B
Intrinsic / Market
4.28
Margin of Safety
76.6%
WACC
5.0%
FY End
2025-12-31
EPV
$19.42B
Profit
$6.39B
FCFF
$14.70B book
Listed KR, based KR · Financial Services · Banks - Regional
Market Cap
$11.58B
Avg Intrinsic
$49.53B
Intrinsic / Market
4.28
Margin of Safety
76.6%
WACC
4.2%
FY End
2025-12-31
EPV
$95.64B
Profit
$28.31B
FCFF
$24.63B book
Listed KR, based KR · Financial Services · Banks - Regional
Market Cap
$2.20B
Avg Intrinsic
$9.32B
Intrinsic / Market
4.23
Margin of Safety
76.4%
WACC
4.6%
FY End
2025-12-31
EPV
$19.73B
Profit
$3.95B
FCFF
$4.28B book
Listed HK, based CN · Real Estate · Real Estate - Development
Market Cap
$1.59B
Avg Intrinsic
$6.70B
Intrinsic / Market
4.23
Margin of Safety
76.3%
WACC
5.2%
FY End
2025-12-31
EPV
$6.70B book
Profit
$6.70B book
FCFF
$6.70B book
Listed NL, based US · Financial Services · Asset Management
Market Cap
$1.23B
Avg Intrinsic
$5.17B
Intrinsic / Market
4.21
Margin of Safety
76.3%
WACC
9.1%
FY End
2025-12-31
EPV
$3.90B book
Profit
$7.72B
FCFF
$3.90B book
Listed KR, based KR · Industrials · Aerospace & Defense
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.30B
Avg Intrinsic
$5.48B
Intrinsic / Market
4.21
Margin of Safety
76.2%
WACC
10.8%
FY End
2025-12-31
EPV
$1.07B
Profit
$14.61B
FCFF
$778.39M book
Listed JP, based JP · Utilities · Utilities - Renewable
Market Cap
$3.92B
Avg Intrinsic
$16.47B
Intrinsic / Market
4.21
Margin of Safety
76.2%
WACC
1.6%
FY End
2026-03-31
EPV
$25.38B
Profit
$14.13B
FCFF
$9.90B
Listed DE, based ID · Basic Materials · Paper & Paper Products
Market Cap
$2.04B
Avg Intrinsic
$8.50B
Intrinsic / Market
4.16
Margin of Safety
76.0%
WACC
5.1%
FY End
2025-12-31
EPV
$10.25B
Profit
$8.05B
FCFF
$7.20B book
Listed HK, based CN · Real Estate · Real Estate - Development
Market Cap
$1.10B
Avg Intrinsic
$4.56B
Intrinsic / Market
4.15
Margin of Safety
75.9%
WACC
1.4%
FY End
2025-12-31
EPV
$4.56B book
Profit
$4.56B book
FCFF
$4.56B book
Listed KR, based KR · Consumer Defensive · Confectioners
Market Cap
$1.03B
Avg Intrinsic
$4.27B
Intrinsic / Market
4.15
Margin of Safety
75.9%
WACC
5.0%
FY End
2025-12-31
EPV
$5.77B
Profit
$2.46B
FCFF
$4.58B
Listed HK, based HK · Financial Services · Banks - Regional
Market Cap
$1.82B
Avg Intrinsic
$7.51B
Intrinsic / Market
4.13
Margin of Safety
75.8%
WACC
6.5%
FY End
2025-12-31
EPV
$11.00B
Profit
$5.54B
FCFF
$5.98B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$4.75B
Avg Intrinsic
$19.55B
Intrinsic / Market
4.11
Margin of Safety
75.7%
WACC
6.1%
FY End
2025-12-31
EPV
$28.42B
Profit
$8.15B book
FCFF
$22.09B
Listed HK, based HK · Industrials · Conglomerates
Market Cap
$1.79B
Avg Intrinsic
$7.28B
Intrinsic / Market
4.06
Margin of Safety
75.4%
WACC
3.2%
FY End
2025-12-31
EPV
$6.49B
Profit
$4.82B
FCFF
$10.51B book
Listed JP, based JP · Utilities · Utilities - Renewable
Market Cap
$1.41B
Avg Intrinsic
$5.67B
Intrinsic / Market
4.03
Margin of Safety
75.2%
WACC
1.6%
FY End
2026-03-31
EPV
$8.31B
Profit
$3.91B
FCFF
$4.80B
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$3.59B
Avg Intrinsic
$14.35B
Intrinsic / Market
3.99
Margin of Safety
75.0%
WACC
5.1%
FY End
2025-12-31
EPV
$26.91B
Profit
$8.29B
FCFF
$7.84B book
Listed HK, based CN · Consumer Defensive · Household & Personal Products
Market Cap
$1.04B
Avg Intrinsic
$4.11B
Intrinsic / Market
3.94
Margin of Safety
74.6%
WACC
5.7%
FY End
2025-12-31
EPV
$3.37B
Profit
$3.59B
FCFF
$5.37B
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$82.36B
Avg Intrinsic
$324.38B
Intrinsic / Market
3.94
Margin of Safety
74.6%
WACC
6.0%
FY End
2025-12-31
EPV
$617.28B
Profit
$189.56B
FCFF
$166.31B book
Listed FR, based FR · Financial Services · Banks - Regional
Market Cap
$1.61B
Avg Intrinsic
$6.33B
Intrinsic / Market
3.92
Margin of Safety
74.5%
WACC
5.4%
FY End
2025-12-31
EPV
$6.40B
Profit
$5.43B
FCFF
$7.14B book
Listed JP, based JP · Basic Materials · Paper & Paper Products
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.48B
Avg Intrinsic
$17.43B
Intrinsic / Market
3.89
Margin of Safety
74.3%
WACC
2.6%
FY End
2026-03-31
EPV
$8.08B
Profit
$37.08B
FCFF
$7.12B book
Listed HK, based CN · Basic Materials · Aluminum
Profit is over 3× the larger of EPV and FCFFMarket Cap
$3.94B
Avg Intrinsic
$15.08B
Intrinsic / Market
3.83
Margin of Safety
73.9%
WACC
8.1%
FY End
2025-12-31
EPV
$4.05B
Profit
$39.64B
FCFF
$1.56B book
Listed FR, based FR · Financial Services · Banks - Regional
Market Cap
$1.45B
Avg Intrinsic
$5.53B
Intrinsic / Market
3.82
Margin of Safety
73.8%
WACC
5.9%
FY End
2025-12-31
EPV
$4.22B
Profit
$4.96B
FCFF
$7.41B book
Listed US, based BR · Financial Services · Banks - Regional
Market Cap
$1.98B
Avg Intrinsic
$7.53B
Intrinsic / Market
3.81
Margin of Safety
73.7%
WACC
9.2%
FY End
2025-12-31
EPV
$10.64B
Profit
$8.27B
FCFF
$3.68B
Listed DE, based ID · Utilities · Utilities - Regulated Gas
Market Cap
$1.51B
Avg Intrinsic
$5.73B
Intrinsic / Market
3.79
Margin of Safety
73.6%
WACC
4.8%
FY End
2025-12-31
EPV
$8.87B
Profit
$4.69B
FCFF
$3.64B book
Listed DE, based FR · Industrials · Rental & Leasing Services
Market Cap
$7.83B
Avg Intrinsic
$29.63B
Intrinsic / Market
3.78
Margin of Safety
73.6%
WACC
2.4%
FY End
2025-12-31
EPV
$63.50B
Profit
$14.35B
FCFF
$11.04B
Listed DE, based TR · Financial Services · Banks - Regional
Market Cap
$6.37B
Avg Intrinsic
$23.91B
Intrinsic / Market
3.75
Margin of Safety
73.4%
WACC
5.5%
FY End
2025-12-31
EPV
$41.42B
Profit
$23.35B
FCFF
$6.97B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.61B
Avg Intrinsic
$6.03B
Intrinsic / Market
3.75
Margin of Safety
73.4%
WACC
9.8%
FY End
2025-09-30
EPV
$4.39B
Profit
$1.69B
FCFF
$12.01B
Listed DE, based NO · Financial Services · Banks - Regional
Market Cap
$3.67B
Avg Intrinsic
$13.70B
Intrinsic / Market
3.73
Margin of Safety
73.2%
WACC
4.3%
FY End
2025-12-31
EPV
$24.61B
Profit
$11.05B
FCFF
$5.44B book
Listed FR, based FR · Industrials · Rental & Leasing Services
Market Cap
$7.91B
Avg Intrinsic
$29.44B
Intrinsic / Market
3.72
Margin of Safety
73.1%
WACC
2.4%
FY End
2025-12-31
EPV
$62.97B
Profit
$14.35B
FCFF
$11.00B
Listed HK, based CN · Technology · Computer Hardware
Market Cap
$7.22B
Avg Intrinsic
$26.75B
Intrinsic / Market
3.71
Margin of Safety
73.0%
WACC
4.0%
FY End
2025-12-31
EPV
$49.13B
Profit
$15.57B book
FCFF
$15.57B book
Listed PL, based PL · Financial Services · Credit Services
Market Cap
$1.83B
Avg Intrinsic
$6.76B
Intrinsic / Market
3.68
Margin of Safety
72.8%
WACC
3.2%
FY End
2025-12-31
EPV
$12.54B
Profit
$6.25B
FCFF
$1.47B book
Listed HK, based HK · Utilities · Utilities - Independent Power Producers
Market Cap
$1.09B
Avg Intrinsic
$4.00B
Intrinsic / Market
3.68
Margin of Safety
72.8%
WACC
2.9%
FY End
2025-12-31
EPV
$5.97B
Profit
$4.02B
FCFF
$2.02B book
Listed DE, based ZA · Financial Services · Banks - Regional
Market Cap
$10.43B
Avg Intrinsic
$38.29B
Intrinsic / Market
3.67
Margin of Safety
72.8%
WACC
5.1%
FY End
2025-12-31
EPV
$65.24B
Profit
$21.59B
FCFF
$28.06B
Listed DE, based TR · Industrials · Conglomerates
Market Cap
$10.26B
Avg Intrinsic
$37.66B
Intrinsic / Market
3.67
Margin of Safety
72.8%
WACC
2.7%
FY End
2025-12-31
EPV
$68.38B
Profit
$16.88B
FCFF
$27.73B book
Listed JP, based JP · Financial Services · Credit Services
Market Cap
$1.26B
Avg Intrinsic
$4.61B
Intrinsic / Market
3.64
Margin of Safety
72.5%
WACC
0.9%
FY End
2026-03-31
EPV
$10.75B
Profit
$1.56B
FCFF
$1.51B book
Listed DE, based IT · Consumer Cyclical · Luxury Goods
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.31B
Avg Intrinsic
$4.75B
Intrinsic / Market
3.62
Margin of Safety
72.4%
WACC
10.1%
FY End
2025-12-31
EPV
$1.27B
Profit
$10.38B
FCFF
$2.60B
Listed HK, based CN · Basic Materials · Paper & Paper Products
Market Cap
$2.82B
Avg Intrinsic
$10.14B
Intrinsic / Market
3.60
Margin of Safety
72.2%
WACC
3.6%
FY End
2026-06-30
EPV
$15.42B
Profit
$7.51B book
FCFF
$7.51B book
Listed DE, based US · Consumer Cyclical · Auto Manufacturers
Market Cap
$20.52B
Avg Intrinsic
$73.79B
Intrinsic / Market
3.60
Margin of Safety
72.2%
WACC
9.4%
FY End
2025-12-31
EPV
$106.53B
Profit
$36.10B
FCFF
$78.76B
Listed US, based US · Consumer Cyclical · Resorts & Casinos
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.81B
Avg Intrinsic
$17.20B
Intrinsic / Market
3.58
Margin of Safety
72.1%
WACC
8.0%
FY End
2025-12-31
EPV
$7.20B
Profit
$39.17B
FCFF
$5.22B
Listed JP, based JP · Financial Services · Credit Services
Market Cap
$11.83B
Avg Intrinsic
$42.31B
Intrinsic / Market
3.58
Margin of Safety
72.0%
WACC
1.0%
FY End
2026-03-31
EPV
$98.16B
Profit
$16.19B
FCFF
$12.58B book
Listed HK, based CN · Financial Services · Banks - Diversified
Market Cap
$92.68B
Avg Intrinsic
$328.91B
Intrinsic / Market
3.55
Margin of Safety
71.8%
WACC
4.4%
FY End
2025-12-31
EPV
$549.32B
Profit
$245.27B
FCFF
$192.13B book
Listed HK, based CN · Basic Materials · Steel
Market Cap
$1.52B
Avg Intrinsic
$5.34B
Intrinsic / Market
3.51
Margin of Safety
71.5%
WACC
5.5%
FY End
2025-12-31
EPV
$5.34B book
Profit
$5.34B book
FCFF
$5.34B book
Listed DE · Financial Services · Banks - Regional
Market Cap
$8.43B
Avg Intrinsic
$29.30B
Intrinsic / Market
3.48
Margin of Safety
71.2%
WACC
5.6%
FY End
2025-12-31
EPV
$53.26B
Profit
$23.90B
FCFF
$10.76B book
Listed DE, based BR · Financial Services · Banks - Regional
Market Cap
$38.10B
Avg Intrinsic
$131.81B
Intrinsic / Market
3.46
Margin of Safety
71.1%
WACC
4.5%
FY End
2025-12-31
EPV
$261.26B
Profit
$98.86B
FCFF
$35.30B book
Listed HK, based CN · Basic Materials · Specialty Chemicals
Market Cap
$1.39B
Avg Intrinsic
$4.80B
Intrinsic / Market
3.45
Margin of Safety
71.0%
WACC
4.5%
FY End
2025-12-31
EPV
$8.30B
Profit
$3.32B
FCFF
$2.78B book
Listed US, based MX · Communication Services · Telecom Services
Market Cap
$1.26B
Avg Intrinsic
$4.34B
Intrinsic / Market
3.44
Margin of Safety
71.0%
WACC
7.1%
FY End
2025-12-31
EPV
$2.69B
Profit
$6.40B book
FCFF
$3.93B
Listed JP, based JP · Consumer Cyclical · Auto Manufacturers
Market Cap
$2.85B
Avg Intrinsic
$9.81B
Intrinsic / Market
3.44
Margin of Safety
70.9%
WACC
3.4%
FY End
2026-03-31
EPV
$19.20B
Profit
$4.20B
FCFF
$6.03B book
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$2.68B
Avg Intrinsic
$9.22B
Intrinsic / Market
3.44
Margin of Safety
70.9%
WACC
5.8%
FY End
2025-12-31
EPV
$19.14B
Profit
$3.47B
FCFF
$5.06B book
Listed US, based US · Healthcare · Biotechnology
Profit is over 3× the larger of EPV and FCFFMarket Cap
$8.22B
Avg Intrinsic
$28.22B
Intrinsic / Market
3.44
Margin of Safety
70.9%
WACC
13.5%
FY End
2025-12-31
EPV
$604.69M book
Profit
$83.46B
FCFF
$604.69M book
Listed DE, based KZ · Financial Services · Banks - Regional
Market Cap
$8.96B
Avg Intrinsic
$30.67B
Intrinsic / Market
3.42
Margin of Safety
70.8%
WACC
6.2%
FY End
2025-12-31
EPV
$40.81B
Profit
$43.44B
FCFF
$7.77B book
Listed HK, based HK · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.92B
Avg Intrinsic
$6.55B
Intrinsic / Market
3.42
Margin of Safety
70.7%
WACC
4.9%
FY End
2025-12-31
EPV
$7.36B
Profit
$5.23B
FCFF
$7.06B
Listed HK, based CN · Healthcare · Medical Distribution
Market Cap
$2.71B
Avg Intrinsic
$9.24B
Intrinsic / Market
3.41
Margin of Safety
70.7%
WACC
3.5%
FY End
2025-12-31
EPV
$13.84B
Profit
$7.77B
FCFF
$6.11B book
Listed HK, based CN · Industrials · Building Products & Equipment
Market Cap
$1.25B
Avg Intrinsic
$4.21B
Intrinsic / Market
3.38
Margin of Safety
70.4%
WACC
5.5%
FY End
2025-12-31
EPV
$6.16B
Profit
$2.03B
FCFF
$4.46B
Listed DE, based DE · Basic Materials · Specialty Chemicals
Market Cap
$1.18B
Avg Intrinsic
$3.98B
Intrinsic / Market
3.38
Margin of Safety
70.4%
WACC
11.6%
FY End
2025-12-31
EPV
$3.98B book
Profit
$3.98B book
FCFF
$3.98B book
Listed GB, based IE · Financial Services · Banks - Regional
Market Cap
$1.78B
Avg Intrinsic
$5.98B
Intrinsic / Market
3.37
Margin of Safety
70.3%
WACC
5.4%
FY End
2025-12-31
EPV
$12.35B
Profit
$2.67B
FCFF
$2.92B book
Listed DE, based TH · Financial Services · Banks - Regional
Market Cap
$8.52B
Avg Intrinsic
$28.40B
Intrinsic / Market
3.33
Margin of Safety
70.0%
WACC
5.3%
FY End
2025-12-31
EPV
$56.86B
Profit
$14.81B
FCFF
$13.54B book
Listed DE, based DE · Consumer Cyclical · Auto Manufacturers
Market Cap
$45.91B
Avg Intrinsic
$152.93B
Intrinsic / Market
3.33
Margin of Safety
70.0%
WACC
3.0%
FY End
2025-12-31
EPV
$272.45B
Profit
$84.84B
FCFF
$101.51B
Listed JP, based JP · Consumer Cyclical · Auto Manufacturers
Market Cap
$4.27B
Avg Intrinsic
$14.23B
Intrinsic / Market
3.33
Margin of Safety
70.0%
WACC
3.9%
FY End
2026-03-31
EPV
$22.08B
Profit
$8.55B
FCFF
$12.05B book
Listed KR, based KR · Industrials · Conglomerates
Market Cap
$3.29B
Avg Intrinsic
$10.93B
Intrinsic / Market
3.32
Margin of Safety
69.9%
WACC
2.7%
FY End
2025-12-31
EPV
$14.76B
Profit
$8.57B
FCFF
$9.46B
Listed FR, based FR · Financial Services · Banks - Regional
Market Cap
$1.37B
Avg Intrinsic
$4.55B
Intrinsic / Market
3.31
Margin of Safety
69.8%
WACC
8.4%
FY End
2025-12-31
EPV
$2.88B
Profit
$3.59B
FCFF
$7.18B book
Listed US, based US · Financial Services · Capital Markets
Market Cap
$4.97B
Avg Intrinsic
$16.34B
Intrinsic / Market
3.29
Margin of Safety
69.6%
WACC
6.8%
FY End
2025-12-31
EPV
$19.68B
Profit
$3.23B
FCFF
$26.12B
Listed US, based CO · Financial Services · Banks - Regional
Market Cap
$5.78B
Avg Intrinsic
$18.95B
Intrinsic / Market
3.28
Margin of Safety
69.5%
WACC
4.6%
FY End
2025-12-31
EPV
$36.63B
Profit
$10.11B book
FCFF
$10.11B book
Listed HK, based HK · Utilities · Utilities - Regulated Water
Market Cap
$1.94B
Avg Intrinsic
$6.37B
Intrinsic / Market
3.27
Margin of Safety
69.5%
WACC
3.2%
FY End
2025-12-31
EPV
$5.95B
Profit
$5.13B
FCFF
$8.02B book
Listed KR, based KR · Financial Services · Banks - Regional
Market Cap
$16.36B
Avg Intrinsic
$53.28B
Intrinsic / Market
3.26
Margin of Safety
69.3%
WACC
4.8%
FY End
2025-12-31
EPV
$106.27B
Profit
$27.03B
FCFF
$26.54B book
Listed HK, based RU · Basic Materials · Aluminum
Market Cap
$5.43B
Avg Intrinsic
$17.67B
Intrinsic / Market
3.25
Margin of Safety
69.3%
WACC
5.8%
FY End
2024-12-31
EPV
$21.45B
Profit
$19.43B
FCFF
$12.12B book
Listed FR, based FR · Consumer Cyclical · Auto Parts
Market Cap
$1.46B
Avg Intrinsic
$4.74B
Intrinsic / Market
3.24
Margin of Safety
69.2%
WACC
4.5%
FY End
2025-12-31
EPV
$7.10B
Profit
$2.52B
FCFF
$4.59B
Listed HK, based HK · Industrials · Infrastructure Operations
Market Cap
$1.58B
Avg Intrinsic
$5.11B
Intrinsic / Market
3.23
Margin of Safety
69.0%
WACC
2.7%
FY End
2025-12-31
EPV
$2.45B
Profit
$4.81B
FCFF
$8.06B book
Listed PL, based DK · Healthcare · Drug Manufacturers - General
Market Cap
$165.71B
Avg Intrinsic
$535.33B
Intrinsic / Market
3.23
Margin of Safety
69.0%
WACC
6.1%
FY End
2025-12-31
EPV
$262.68B
Profit
$665.79B
FCFF
$677.54B
Listed KR, based KR · Consumer Defensive · Packaged Foods
Market Cap
$1.16B
Avg Intrinsic
$3.76B
Intrinsic / Market
3.23
Margin of Safety
69.0%
WACC
4.3%
FY End
2025-12-31
EPV
$4.75B
Profit
$3.94B
FCFF
$2.60B book
Listed DE, based DK · Healthcare · Drug Manufacturers - General
Market Cap
$165.96B
Avg Intrinsic
$535.31B
Intrinsic / Market
3.23
Margin of Safety
69.0%
WACC
6.1%
FY End
2025-12-31
EPV
$262.65B
Profit
$665.79B
FCFF
$677.49B
Listed DE, based CN · Financial Services · Banks - Diversified
Market Cap
$346.66B
Avg Intrinsic
$1.12T
Intrinsic / Market
3.22
Margin of Safety
69.0%
WACC
4.6%
FY End
2025-12-31
EPV
$1.80T
Profit
$912.05B
FCFF
$641.81B book
Listed HK, based CN · Consumer Cyclical · Auto Manufacturers
Market Cap
$6.79B
Avg Intrinsic
$21.86B
Intrinsic / Market
3.22
Margin of Safety
68.9%
WACC
4.3%
FY End
2025-12-31
EPV
$33.14B
Profit
$19.56B
FCFF
$12.88B book
Listed HK, based CN · Financial Services · Capital Markets
Market Cap
$10.97B
Avg Intrinsic
$35.01B
Intrinsic / Market
3.19
Margin of Safety
68.7%
WACC
4.0%
FY End
2025-12-31
EPV
$57.32B
Profit
$29.18B
FCFF
$18.53B book
Listed JP, based JP · Industrials · Rental & Leasing Services
Market Cap
$2.45B
Avg Intrinsic
$7.80B
Intrinsic / Market
3.19
Margin of Safety
68.6%
WACC
0.8%
FY End
2026-03-31
EPV
$17.13B
Profit
$2.71B
FCFF
$3.56B book
Listed DE, based CN · Financial Services · Banks - Diversified
Market Cap
$295.08B
Avg Intrinsic
$939.78B
Intrinsic / Market
3.18
Margin of Safety
68.6%
WACC
4.5%
FY End
2025-12-31
EPV
$1.66T
Profit
$666.81B
FCFF
$491.37B book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 101 | FFB.F PT Bank OCBC NISP TbkListed DE, based ID · Financial Services · Banks - Regional | $1.23B | $6.08B | 4.96 | 79.8% | 4.7% | $9.98B $5.78B $2.48B book | 2025-12-31 |
| 102 | 0564.HK ZCZL Industrial Technology Group Company LimitedListed HK, based CN · Industrials · Farm & Heavy Construction Machinery | $2.53B | $12.47B | 4.93 | 79.7% | 5.3% | $12.27B $10.08B $15.07B | 2025-12-31 |
| 103 | CHA Chagee Holdings LimitedListed US, based CN · Consumer Cyclical · Restaurants | $2.38B | $11.67B | 4.90 | 79.6% | 9.9% | $2.19B $31.57B $1.24B book | 2025-12-31 |
| 104 | 0656.HK Fosun International LimitedListed HK, based HK · Industrials · Conglomerates | $4.93B | $24.08B | 4.89 | 79.5% | 4.2% | $24.08B book $24.08B book $24.08B book | 2025-12-31 |
| 105 | 3618.HK Chongqing Rural Commercial Bank Co., Ltd.Listed HK, based CN · Financial Services · Banks - Regional | $9.01B | $43.90B | 4.87 | 79.5% | 4.3% | $80.99B $30.71B $19.99B book | 2025-12-31 |
| 106 | CIN.F Commercial International Bank Egypt (CIB) S.A.E.Listed DE, based EG · Financial Services · Banks - Regional | $7.42B | $35.37B | 4.77 | 79.0% | 7.5% | $26.61B $74.65B $4.85B book | 2025-12-31 |
| 107 | 1530.HK 3SBio Inc.Listed HK, based CN · Healthcare · Biotechnology | $5.02B | $23.91B | 4.76 | 79.0% | 6.9% | $27.83B $27.99B $15.90B | 2025-12-31 |
| 108 | 0347.HK Angang Steel Company LimitedListed HK, based CN · Basic Materials · Steel | $1.33B | $6.34B | 4.75 | 79.0% | 5.2% | $6.34B book $6.34B book $6.34B book | 2025-12-31 |
| 109 | BKKF.F Bangkok Bank Public Company LimitedListed DE, based TH · Financial Services · Banks - Regional | $10.79B | $50.97B | 4.72 | 78.8% | 4.5% | $79.93B $25.40B $47.59B | 2025-12-31 |
| 110 | OMF OneMain Holdings, Inc.Listed US, based US · Financial Services · Credit Services | $6.43B | $29.96B | 4.66 | 78.5% | 5.7% | $57.64B $6.98B $25.25B | 2025-12-31 |
| 111 | 267250.KS HD Hyundai Co., Ltd.Listed KR, based KR · Energy · Oil & Gas Refining & Marketing | $7.27B | $33.82B | 4.65 | 78.5% | 6.8% | $55.54B $9.37B $36.54B | 2025-12-31 |
| 112 | 9504.T The Chugoku Electric Power Co., Inc.Listed JP, based JP · Utilities · Utilities - Renewable | $2.25B | $10.45B | 4.64 | 78.5% | 1.2% | $16.74B $8.04B $6.57B | 2026-03-31 |
| 113 | BX7.F Proximus PLCListed DE, based BE · Communication Services · Telecom Services | $2.02B | $9.26B | 4.58 | 78.1% | 4.1% | $10.00B $9.72B $8.06B | 2025-12-31 |
| 114 | 547A.T MUNINOVA HOLDINGS INCListed JP, based JP · Financial Services · Credit Services | $1.27B | $5.74B | 4.54 | 78.0% | 1.3% | $12.75B $2.90B $1.57B book | 2025-03-31 |
| 115 | ENA.WA ENEA S.A.Listed PL, based PL · Utilities · Utilities - Regulated Electric | $2.77B | $12.49B | 4.52 | 77.8% | 6.8% | $6.05B $17.08B $14.34B | 2025-12-31 |
| 116 | GYC.DE Grand City Properties S.A.Listed DE, based LU · Real Estate · Real Estate Services | $1.45B | $6.53B | 4.51 | 77.8% | 3.3% | $6.63B $6.76B book $6.21B | 2025-12-31 |
| 117 | 8253.T Credit Saison Co., Ltd.Listed JP, based JP · Financial Services · Credit Services | $3.92B | $17.59B | 4.49 | 77.7% | 1.9% | $38.78B $9.14B $4.86B book | 2026-03-31 |
| 118 | 2C6.F China Development Bank Financial Leasing Co., Ltd.Listed DE, based CN · Industrials · Rental & Leasing Services | $2.42B | $10.84B | 4.49 | 77.7% | 2.3% | $18.79B $7.45B $6.29B book | 2025-12-31 |
| 119 | 138930.KS BNK Financial Group Inc.Listed KR, based KR · Financial Services · Banks - Regional | $3.65B | $16.28B | 4.46 | 77.6% | 4.6% | $34.23B $7.18B $7.43B book | 2025-12-31 |
| 120 | 0467.HK United Energy Group LimitedListed HK, based HK · Energy · Oil & Gas E&P | $1.28B | $5.70B | 4.46 | 77.6% | 5.3% | $8.88B $4.00B $4.23B | 2025-12-31 |
| 121 | 139480.KS E-MART Inc.Listed KR, based KR · Consumer Defensive · Discount Stores | $1.44B | $6.32B | 4.40 | 77.3% | 3.5% | -$1.57B $10.26B book $10.26B book | 2025-12-31 |
| 122 | SYF Synchrony FinancialListed US, based US · Financial Services · Credit Services | $23.29B | $101.80B | 4.37 | 77.1% | 8.9% | $163.20B $29.42B $112.80B | 2025-12-31 |
| 123 | JCAP Jefferson Capital, Inc.Listed US, based US · Financial Services · Credit Services | $1.17B | $5.09B | 4.37 | 77.1% | 6.5% | $3.48B $10.10B $1.70B | 2025-12-31 |
| 124 | 2607.HK Shanghai Pharmaceuticals Holding Co., LtdListed HK, based CN · Healthcare · Medical Distribution | $5.13B | $22.26B | 4.34 | 77.0% | 3.5% | $29.93B $16.16B $20.70B | 2025-12-31 |
| 125 | VG Venture Global, Inc.Listed US, based US · Energy · Oil & Gas Midstream | $31.96B | $138.69B | 4.34 | 77.0% | 6.1% | $75.24B $328.73B $12.09B book | 2025-12-31 |
| 126 | 483650.KS d'Alba GlobalListed KR, based KR · Consumer Defensive · Household & Personal Products | $1.69B | $7.31B | 4.32 | 76.8% | 10.5% | $681.80M $21.07B $163.49M book | 2025-12-31 |
| 127 | 2357.HK AviChina Industry & Technology Company LimitedListed HK, based HK · Industrials · Aerospace & Defense | $3.15B | $13.51B | 4.28 | 76.6% | 5.0% | $19.42B $6.39B $14.70B book | 2025-12-31 |
| 128 | 024110.KS Industrial Bank of KoreaListed KR, based KR · Financial Services · Banks - Regional | $11.58B | $49.53B | 4.28 | 76.6% | 4.2% | $95.64B $28.31B $24.63B book | 2025-12-31 |
| 129 | 139130.KS iM Financial Group Co., Ltd.Listed KR, based KR · Financial Services · Banks - Regional | $2.20B | $9.32B | 4.23 | 76.4% | 4.6% | $19.73B $3.95B $4.28B book | 2025-12-31 |
| 130 | 1918.HK Sunac China Holdings LimitedListed HK, based CN · Real Estate · Real Estate - Development | $1.59B | $6.70B | 4.23 | 76.3% | 5.2% | $6.70B book $6.70B book $6.70B book | 2025-12-31 |
| 131 | TFG.AS Tetragon Financial Group LimitedListed NL, based US · Financial Services · Asset Management | $1.23B | $5.17B | 4.21 | 76.3% | 9.1% | $3.90B book $7.72B $3.90B book | 2025-12-31 |
| 132 | 439260.KS Daehan Shipbuilding Co., Ltd.Listed KR, based KR · Industrials · Aerospace & Defense | $1.30B | $5.48B | 4.21 | 76.2% | 10.8% | $1.07B $14.61B $778.39M book | 2025-12-31 |
| 133 | 9506.T Tohoku Electric Power Company, IncorporatedListed JP, based JP · Utilities · Utilities - Renewable | $3.92B | $16.47B | 4.21 | 76.2% | 1.6% | $25.38B $14.13B $9.90B | 2026-03-31 |
| 134 | IKP.F PT Indah Kiat Pulp & Paper TbkListed DE, based ID · Basic Materials · Paper & Paper Products | $2.04B | $8.50B | 4.16 | 76.0% | 5.1% | $10.25B $8.05B $7.20B book | 2025-12-31 |
| 135 | 2007.HK Country Garden Holdings Company LimitedListed HK, based CN · Real Estate · Real Estate - Development | $1.10B | $4.56B | 4.15 | 75.9% | 1.4% | $4.56B book $4.56B book $4.56B book | 2025-12-31 |
| 136 | 001800.KS ORION Holdings Corp.Listed KR, based KR · Consumer Defensive · Confectioners | $1.03B | $4.27B | 4.15 | 75.9% | 5.0% | $5.77B $2.46B $4.58B | 2025-12-31 |
| 137 | 0440.HK Dah Sing Financial Holdings LimitedListed HK, based HK · Financial Services · Banks - Regional | $1.82B | $7.51B | 4.13 | 75.8% | 6.5% | $11.00B $5.54B $5.98B book | 2025-12-31 |
| 138 | FLG Flagstar Bank, National AssociationListed US, based US · Financial Services · Banks - Regional | $4.75B | $19.55B | 4.11 | 75.7% | 6.1% | $28.42B $8.15B book $22.09B | 2025-12-31 |
| 139 | 0363.HK Shanghai Industrial Holdings LimitedListed HK, based HK · Industrials · Conglomerates | $1.79B | $7.28B | 4.06 | 75.4% | 3.2% | $6.49B $4.82B $10.51B book | 2025-12-31 |
| 140 | 9509.T Hokkaido Electric Power Company, IncorporatedListed JP, based JP · Utilities · Utilities - Renewable | $1.41B | $5.67B | 4.03 | 75.2% | 1.6% | $8.31B $3.91B $4.80B | 2026-03-31 |
| 141 | 3866.HK Bank of Qingdao Co., Ltd.Listed HK, based CN · Financial Services · Banks - Regional | $3.59B | $14.35B | 3.99 | 75.0% | 5.1% | $26.91B $8.29B $7.84B book | 2025-12-31 |
| 142 | 2145.HK Shanghai Chicmax Cosmetic Co., Ltd.Listed HK, based CN · Consumer Defensive · Household & Personal Products | $1.04B | $4.11B | 3.94 | 74.6% | 5.7% | $3.37B $3.59B $5.37B | 2025-12-31 |
| 143 | 1658.HK Postal Savings Bank of China Co., Ltd.Listed HK, based CN · Financial Services · Banks - Regional | $82.36B | $324.38B | 3.94 | 74.6% | 6.0% | $617.28B $189.56B $166.31B book | 2025-12-31 |
| 144 | CRBP2.PA Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérativeListed FR, based FR · Financial Services · Banks - Regional | $1.61B | $6.33B | 3.92 | 74.5% | 5.4% | $6.40B $5.43B $7.14B book | 2025-12-31 |
| 145 | 3861.T Oji Holdings CorporationListed JP, based JP · Basic Materials · Paper & Paper Products | $4.48B | $17.43B | 3.89 | 74.3% | 2.6% | $8.08B $37.08B $7.12B book | 2026-03-31 |
| 146 | 2788.HK Chuangxin Industries Holdings LimitedListed HK, based CN · Basic Materials · Aluminum | $3.94B | $15.08B | 3.83 | 73.9% | 8.1% | $4.05B $39.64B $1.56B book | 2025-12-31 |
| 147 | CNDF.PA Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérativeListed FR, based FR · Financial Services · Banks - Regional | $1.45B | $5.53B | 3.82 | 73.8% | 5.9% | $4.22B $4.96B $7.41B book | 2025-12-31 |
| 148 | AGBK Agi Inc.Listed US, based BR · Financial Services · Banks - Regional | $1.98B | $7.53B | 3.81 | 73.7% | 9.2% | $10.64B $8.27B $3.68B | 2025-12-31 |
| 149 | PGB1.F PT Perusahaan Gas Negara (Persero) TbkListed DE, based ID · Utilities · Utilities - Regulated Gas | $1.51B | $5.73B | 3.79 | 73.6% | 4.8% | $8.87B $4.69B $3.64B book | 2025-12-31 |
| 150 | 3AL.F AyvensListed DE, based FR · Industrials · Rental & Leasing Services | $7.83B | $29.63B | 3.78 | 73.6% | 2.4% | $63.50B $14.35B $11.04B | 2025-12-31 |
| 151 | AKB2.F Akbank T.A.S.Listed DE, based TR · Financial Services · Banks - Regional | $6.37B | $23.91B | 3.75 | 73.4% | 5.5% | $41.42B $23.35B $6.97B book | 2025-12-31 |
| 152 | CASH Pathward Financial, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.61B | $6.03B | 3.75 | 73.4% | 9.8% | $4.39B $1.69B $12.01B | 2025-09-30 |
| 153 | K7I.F Sparebanken NorgeListed DE, based NO · Financial Services · Banks - Regional | $3.67B | $13.70B | 3.73 | 73.2% | 4.3% | $24.61B $11.05B $5.44B book | 2025-12-31 |
| 154 | AYV.PA AYVENSListed FR, based FR · Industrials · Rental & Leasing Services | $7.91B | $29.44B | 3.72 | 73.1% | 2.4% | $62.97B $14.35B $11.00B | 2025-12-31 |
| 155 | 3396.HK Legend Holdings CorporationListed HK, based CN · Technology · Computer Hardware | $7.22B | $26.75B | 3.71 | 73.0% | 4.0% | $49.13B $15.57B book $15.57B book | 2025-12-31 |
| 156 | KRU.WA KRUK Spólka AkcyjnaListed PL, based PL · Financial Services · Credit Services | $1.83B | $6.76B | 3.68 | 72.8% | 3.2% | $12.54B $6.25B $1.47B book | 2025-12-31 |
| 157 | 1811.HK CGN New Energy Holdings Co., Ltd.Listed HK, based HK · Utilities · Utilities - Independent Power Producers | $1.09B | $4.00B | 3.68 | 72.8% | 2.9% | $5.97B $4.02B $2.02B book | 2025-12-31 |
| 158 | AU6.F Absa Group LimitedListed DE, based ZA · Financial Services · Banks - Regional | $10.43B | $38.29B | 3.67 | 72.8% | 5.1% | $65.24B $21.59B $28.06B | 2025-12-31 |
| 159 | KRKA.F Koç Holding A.S.Listed DE, based TR · Industrials · Conglomerates | $10.26B | $37.66B | 3.67 | 72.8% | 2.7% | $68.38B $16.88B $27.73B book | 2025-12-31 |
| 160 | 8566.T Ricoh Leasing Company, Ltd.Listed JP, based JP · Financial Services · Credit Services | $1.26B | $4.61B | 3.64 | 72.5% | 0.9% | $10.75B $1.56B $1.51B book | 2026-03-31 |
| 161 | J0A.F Gens Aurea S.p.A.Listed DE, based IT · Consumer Cyclical · Luxury Goods | $1.31B | $4.75B | 3.62 | 72.4% | 10.1% | $1.27B $10.38B $2.60B | 2025-12-31 |
| 162 | 2689.HK Nine Dragons Paper (Holdings) LimitedListed HK, based CN · Basic Materials · Paper & Paper Products | $2.82B | $10.14B | 3.60 | 72.2% | 3.6% | $15.42B $7.51B book $7.51B book | 2026-06-30 |
| 163 | TL00.F Tesla Inc. RListed DE, based US · Consumer Cyclical · Auto Manufacturers | $20.52B | $73.79B | 3.60 | 72.2% | 9.4% | $106.53B $36.10B $78.76B | 2025-12-31 |
| 164 | BYD Boyd Gaming CorporationListed US, based US · Consumer Cyclical · Resorts & Casinos | $4.81B | $17.20B | 3.58 | 72.1% | 8.0% | $7.20B $39.17B $5.22B | 2025-12-31 |
| 165 | 8593.T Mitsubishi HC Capital Inc.Listed JP, based JP · Financial Services · Credit Services | $11.83B | $42.31B | 3.58 | 72.0% | 1.0% | $98.16B $16.19B $12.58B book | 2026-03-31 |
| 166 | 3328.HK Bank of Communications Co., Ltd.Listed HK, based CN · Financial Services · Banks - Diversified | $92.68B | $328.91B | 3.55 | 71.8% | 4.4% | $549.32B $245.27B $192.13B book | 2025-12-31 |
| 167 | 0323.HK Maanshan Iron & Steel Company LimitedListed HK, based CN · Basic Materials · Steel | $1.52B | $5.34B | 3.51 | 71.5% | 5.5% | $5.34B book $5.34B book $5.34B book | 2025-12-31 |
| 168 | ZB9.F BDO Unibank, Inc.Listed DE · Financial Services · Banks - Regional | $8.43B | $29.30B | 3.48 | 71.2% | 5.6% | $53.26B $23.90B $10.76B book | 2025-12-31 |
| 169 | BRE.F Banco Bradesco S.A.Listed DE, based BR · Financial Services · Banks - Regional | $38.10B | $131.81B | 3.46 | 71.1% | 4.5% | $261.26B $98.86B $35.30B book | 2025-12-31 |
| 170 | 0546.HK Fufeng Group LimitedListed HK, based CN · Basic Materials · Specialty Chemicals | $1.39B | $4.80B | 3.45 | 71.0% | 4.5% | $8.30B $3.32B $2.78B book | 2025-12-31 |
| 171 | TV Grupo Televisa, S.A.B.Listed US, based MX · Communication Services · Telecom Services | $1.26B | $4.34B | 3.44 | 71.0% | 7.1% | $2.69B $6.40B book $3.93B | 2025-12-31 |
| 172 | 7211.T Mitsubishi Motors CorporationListed JP, based JP · Consumer Cyclical · Auto Manufacturers | $2.85B | $9.81B | 3.44 | 70.9% | 3.4% | $19.20B $4.20B $6.03B book | 2026-03-31 |
| 173 | 9677.HK Weihai Bank Co., Ltd.Listed HK, based CN · Financial Services · Banks - Regional | $2.68B | $9.22B | 3.44 | 70.9% | 5.8% | $19.14B $3.47B $5.06B book | 2025-12-31 |
| 174 | TGTX TG Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $8.22B | $28.22B | 3.44 | 70.9% | 13.5% | $604.69M book $83.46B $604.69M book | 2025-12-31 |
| 175 | H4L1.F Halyk Bank of Kazakhstan Joint Stock CompanyListed DE, based KZ · Financial Services · Banks - Regional | $8.96B | $30.67B | 3.42 | 70.8% | 6.2% | $40.81B $43.44B $7.77B book | 2025-12-31 |
| 176 | 3933.HK The United Laboratories International Holdings LimitedListed HK, based HK · Healthcare · Drug Manufacturers - Specialty & Generic | $1.92B | $6.55B | 3.42 | 70.7% | 4.9% | $7.36B $5.23B $7.06B | 2025-12-31 |
| 177 | 0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company LimitedListed HK, based CN · Healthcare · Medical Distribution | $2.71B | $9.24B | 3.41 | 70.7% | 3.5% | $13.84B $7.77B $6.11B book | 2025-12-31 |
| 178 | 2128.HK China Lesso Group Holdings LimitedListed HK, based CN · Industrials · Building Products & Equipment | $1.25B | $4.21B | 3.38 | 70.4% | 5.5% | $6.16B $2.03B $4.46B | 2025-12-31 |
| 179 | LXS.F LANXESS AktiengesellschaftListed DE, based DE · Basic Materials · Specialty Chemicals | $1.18B | $3.98B | 3.38 | 70.4% | 11.6% | $3.98B book $3.98B book $3.98B book | 2025-12-31 |
| 180 | PTSB.L Permanent TSB Group Holdings plcListed GB, based IE · Financial Services · Banks - Regional | $1.78B | $5.98B | 3.37 | 70.3% | 5.4% | $12.35B $2.67B $2.92B book | 2025-12-31 |
| 181 | NVAU.F Bank of Ayudhya Public Company LimitedListed DE, based TH · Financial Services · Banks - Regional | $8.52B | $28.40B | 3.33 | 70.0% | 5.3% | $56.86B $14.81B $13.54B book | 2025-12-31 |
| 182 | DAI.F Mercedes-Benz Group AGListed DE, based DE · Consumer Cyclical · Auto Manufacturers | $45.91B | $152.93B | 3.33 | 70.0% | 3.0% | $272.45B $84.84B $101.51B | 2025-12-31 |
| 183 | 7261.T Mazda Motor CorporationListed JP, based JP · Consumer Cyclical · Auto Manufacturers | $4.27B | $14.23B | 3.33 | 70.0% | 3.9% | $22.08B $8.55B $12.05B book | 2026-03-31 |
| 184 | 001040.KS CJ CorporationListed KR, based KR · Industrials · Conglomerates | $3.29B | $10.93B | 3.32 | 69.9% | 2.7% | $14.76B $8.57B $9.46B | 2025-12-31 |
| 185 | CRLA.PA Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérativeListed FR, based FR · Financial Services · Banks - Regional | $1.37B | $4.55B | 3.31 | 69.8% | 8.4% | $2.88B $3.59B $7.18B book | 2025-12-31 |
| 186 | VIRT Virtu Financial, Inc.Listed US, based US · Financial Services · Capital Markets | $4.97B | $16.34B | 3.29 | 69.6% | 6.8% | $19.68B $3.23B $26.12B | 2025-12-31 |
| 187 | AVAL Grupo Aval Acciones y Valores S.A.Listed US, based CO · Financial Services · Banks - Regional | $5.78B | $18.95B | 3.28 | 69.5% | 4.6% | $36.63B $10.11B book $10.11B book | 2025-12-31 |
| 188 | 0371.HK Beijing Enterprises Water Group LimitedListed HK, based HK · Utilities · Utilities - Regulated Water | $1.94B | $6.37B | 3.27 | 69.5% | 3.2% | $5.95B $5.13B $8.02B book | 2025-12-31 |
| 189 | 316140.KS Woori Financial Group Inc.Listed KR, based KR · Financial Services · Banks - Regional | $16.36B | $53.28B | 3.26 | 69.3% | 4.8% | $106.27B $27.03B $26.54B book | 2025-12-31 |
| 190 | 0486.HK United Company RUSAL, International Public Joint-Stock CompanyListed HK, based RU · Basic Materials · Aluminum | $5.43B | $17.67B | 3.25 | 69.3% | 5.8% | $21.45B $19.43B $12.12B book | 2024-12-31 |
| 191 | OPM.PA OPmobility SEListed FR, based FR · Consumer Cyclical · Auto Parts | $1.46B | $4.74B | 3.24 | 69.2% | 4.5% | $7.10B $2.52B $4.59B | 2025-12-31 |
| 192 | 0152.HK Shenzhen International Holdings LimitedListed HK, based HK · Industrials · Infrastructure Operations | $1.58B | $5.11B | 3.23 | 69.0% | 2.7% | $2.45B $4.81B $8.06B book | 2025-12-31 |
| 193 | NVO.WA NVONORDSKListed PL, based DK · Healthcare · Drug Manufacturers - General | $165.71B | $535.33B | 3.23 | 69.0% | 6.1% | $262.68B $665.79B $677.54B | 2025-12-31 |
| 194 | 006040.KS Dongwon Industries Co., Ltd.Listed KR, based KR · Consumer Defensive · Packaged Foods | $1.16B | $3.76B | 3.23 | 69.0% | 4.3% | $4.75B $3.94B $2.60B book | 2025-12-31 |
| 195 | NOV.F Novo Nordisk A/SListed DE, based DK · Healthcare · Drug Manufacturers - General | $165.96B | $535.31B | 3.23 | 69.0% | 6.1% | $262.65B $665.79B $677.49B | 2025-12-31 |
| 196 | ICKB.F Industrial and Commercial Bank of China LimitedListed DE, based CN · Financial Services · Banks - Diversified | $346.66B | $1.12T | 3.22 | 69.0% | 4.6% | $1.80T $912.05B $641.81B book | 2025-12-31 |
| 197 | 2333.HK Great Wall Motor Company LimitedListed HK, based CN · Consumer Cyclical · Auto Manufacturers | $6.79B | $21.86B | 3.22 | 68.9% | 4.3% | $33.14B $19.56B $12.88B book | 2025-12-31 |
| 198 | 6066.HK CSC Financial Co., Ltd.Listed HK, based CN · Financial Services · Capital Markets | $10.97B | $35.01B | 3.19 | 68.7% | 4.0% | $57.32B $29.18B $18.53B book | 2025-12-31 |
| 199 | 8424.T Fuyo General Lease Co., Ltd.Listed JP, based JP · Industrials · Rental & Leasing Services | $2.45B | $7.80B | 3.19 | 68.6% | 0.8% | $17.13B $2.71B $3.56B book | 2026-03-31 |
| 200 | EK7.F Agricultural Bank of China LimitedListed DE, based CN · Financial Services · Banks - Diversified | $295.08B | $939.78B | 3.18 | 68.6% | 4.5% | $1.66T $666.81B $491.37B book | 2025-12-31 |
How to read this page
What Intrinsic Value means
The plain average of three values. Nothing is capped, so it can reach many times the Market Cap.
EPV + Growth
earnings power value plus growth value, less net debt.
Profit
15 years of profit paid to shareholders, plus the book value and the profit kept by then.
FCFF
15 years of free cash flow, plus the capital invested by then, less net debt.
Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.
See how this ranking did on past years
The backtest picks the Top N the same way on an older fiscal year and measures what happened to them.
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