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 FR, based FR · Industrials · Building Products & Equipment
Market Cap
$36.82B
Avg Intrinsic
$33.37B
Intrinsic / Market
0.91
Margin of Safety
-10.3%
WACC
9.2%
FY End
2025-12-31
EPV
$36.53B
Profit
$31.12B
FCFF
$32.47B
Listed DE, based MX · Industrials · Conglomerates
Market Cap
$2.32B
Avg Intrinsic
$2.10B
Intrinsic / Market
0.91
Margin of Safety
-10.5%
WACC
6.1%
FY End
2025-12-31
EPV
$1.54B
Profit
$2.69B book
FCFF
$2.06B
Listed DE, based IT · Consumer Cyclical · Luxury Goods
Market Cap
$11.97B
Avg Intrinsic
$10.83B
Intrinsic / Market
0.90
Margin of Safety
-10.5%
WACC
6.9%
FY End
2025-12-31
EPV
$10.64B
Profit
$12.80B
FCFF
$9.05B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$51.93B
Avg Intrinsic
$46.99B
Intrinsic / Market
0.90
Margin of Safety
-10.5%
WACC
6.5%
FY End
2025-12-31
EPV
$53.31B
Profit
$45.86B
FCFF
$41.79B book
Listed JP, based JP · Financial Services · Banks - Diversified
Market Cap
$234.39B
Avg Intrinsic
$211.92B
Intrinsic / Market
0.90
Margin of Safety
-10.6%
WACC
5.4%
FY End
2026-03-31
EPV
$268.47B
Profit
$217.80B
FCFF
$149.49B book
Listed HK, based US · Industrials · Aerospace & Defense
Market Cap
$1.94B
Avg Intrinsic
$1.75B
Intrinsic / Market
0.90
Margin of Safety
-10.6%
WACC
13.9%
FY End
2025-12-31
EPV
$1.49B
Profit
$1.46B
FCFF
$2.31B
Listed JP, based JP · Consumer Cyclical · Footwear & Accessories
Market Cap
$3.70B
Avg Intrinsic
$3.34B
Intrinsic / Market
0.90
Margin of Safety
-10.6%
WACC
4.8%
FY End
2026-03-31
EPV
$3.95B
Profit
$3.06B
FCFF
$3.02B
Listed JP, based JP · Consumer Cyclical · Apparel Manufacturing
Market Cap
$1.13B
Avg Intrinsic
$1.02B
Intrinsic / Market
0.90
Margin of Safety
-10.7%
WACC
4.9%
FY End
2026-03-31
EPV
$392.98M
Profit
$1.33B book
FCFF
$1.33B book
Listed US, based MX · Energy · Oil & Gas E&P
Market Cap
$7.16B
Avg Intrinsic
$6.47B
Intrinsic / Market
0.90
Margin of Safety
-10.7%
WACC
8.4%
FY End
2025-12-31
EPV
$5.96B
Profit
$9.90B
FCFF
$3.53B book
Listed CA, based CA · Communication Services · Telecom Services
Market Cap
$9.98B
Avg Intrinsic
$9.01B
Intrinsic / Market
0.90
Margin of Safety
-10.8%
WACC
6.6%
FY End
2025-12-31
EPV
$8.28B
Profit
$13.72B
FCFF
$5.02B
Listed DE, based HK · Consumer Cyclical · Resorts & Casinos
Market Cap
$14.97B
Avg Intrinsic
$13.50B
Intrinsic / Market
0.90
Margin of Safety
-10.9%
WACC
7.8%
FY End
2025-12-31
EPV
$7.08B
Profit
$17.93B
FCFF
$15.48B
Listed DE, based US · Industrials · Airlines
Market Cap
$56.29B
Avg Intrinsic
$50.74B
Intrinsic / Market
0.90
Margin of Safety
-10.9%
WACC
9.8%
FY End
2025-12-31
EPV
$29.03B
Profit
$88.54B
FCFF
$34.65B
Listed DE, based ZA · Consumer Cyclical · Department Stores
Market Cap
$10.22B
Avg Intrinsic
$9.20B
Intrinsic / Market
0.90
Margin of Safety
-11.0%
WACC
6.6%
FY End
2026-06-30
EPV
$7.97B
Profit
$14.77B
FCFF
$4.88B
Listed DE, based BR · Utilities · Utilities - Renewable
Market Cap
$7.80B
Avg Intrinsic
$7.03B
Intrinsic / Market
0.90
Margin of Safety
-11.0%
WACC
6.0%
FY End
2025-12-31
EPV
$9.49B
Profit
$8.50B
FCFF
$3.11B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$4.05B
Avg Intrinsic
$3.65B
Intrinsic / Market
0.90
Margin of Safety
-11.0%
WACC
8.0%
FY End
2025-12-31
EPV
$4.33B
Profit
$2.74B
FCFF
$3.87B
Listed DE, based MX · Industrials · Airports & Air Services
Market Cap
$4.95B
Avg Intrinsic
$4.46B
Intrinsic / Market
0.90
Margin of Safety
-11.0%
WACC
6.5%
FY End
2025-12-31
EPV
$5.43B
Profit
$4.83B
FCFF
$3.12B
Listed DE, based IN · Energy · Oil & Gas Refining & Marketing
Market Cap
$164.72B
Avg Intrinsic
$148.33B
Intrinsic / Market
0.90
Margin of Safety
-11.1%
WACC
5.3%
FY End
2026-03-31
EPV
$180.25B
Profit
$149.54B
FCFF
$115.20B book
Listed JP, based JP · Technology · Electronic Components
Market Cap
$1.09B
Avg Intrinsic
$977.78M
Intrinsic / Market
0.90
Margin of Safety
-11.1%
WACC
7.9%
FY End
2026-03-31
EPV
$834.19M
Profit
$1.16B
FCFF
$940.52M
Listed DE, based IT · Energy · Oil & Gas Integrated
Market Cap
$9.99B
Avg Intrinsic
$8.99B
Intrinsic / Market
0.90
Margin of Safety
-11.1%
WACC
9.0%
FY End
2025-12-31
EPV
$8.65B
Profit
$10.22B
FCFF
$8.10B
Listed DE, based BE · Financial Services · Asset Management
Market Cap
$2.02B
Avg Intrinsic
$1.82B
Intrinsic / Market
0.90
Margin of Safety
-11.1%
WACC
6.8%
FY End
2025-03-31
EPV
$633.00M
Profit
$2.41B book
FCFF
$2.41B book
Listed HK, based CN · Consumer Defensive · Household & Personal Products
Market Cap
$1.07B
Avg Intrinsic
$962.44M
Intrinsic / Market
0.90
Margin of Safety
-11.2%
WACC
10.4%
FY End
2025-12-31
EPV
$757.27M
Profit
$1.49B
FCFF
$643.29M
Listed US, based US · Consumer Cyclical · Packaging & Containers
Market Cap
$11.56B
Avg Intrinsic
$10.40B
Intrinsic / Market
0.90
Margin of Safety
-11.2%
WACC
6.8%
FY End
2025-12-31
EPV
$11.91B
Profit
$10.21B
FCFF
$9.07B
Listed HK, based CN · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$56.74B
Avg Intrinsic
$50.99B
Intrinsic / Market
0.90
Margin of Safety
-11.3%
WACC
5.8%
FY End
2025-12-31
EPV
$46.98B
Profit
$53.26B
FCFF
$52.72B
Listed US, based US · Basic Materials · Lumber & Wood Production
Market Cap
$2.73B
Avg Intrinsic
$2.46B
Intrinsic / Market
0.90
Margin of Safety
-11.3%
WACC
9.5%
FY End
2025-12-31
EPV
$3.93B
Profit
$1.41B
FCFF
$2.03B book
Listed US, based US · Consumer Cyclical · Residential Construction
Market Cap
$2.80B
Avg Intrinsic
$2.51B
Intrinsic / Market
0.90
Margin of Safety
-11.4%
WACC
14.0%
FY End
2025-12-31
EPV
$2.27B
Profit
$3.21B
FCFF
$2.05B book
Listed DE, based PT · Consumer Defensive · Food Distribution
Market Cap
$12.37B
Avg Intrinsic
$11.09B
Intrinsic / Market
0.90
Margin of Safety
-11.5%
WACC
6.5%
FY End
2025-12-31
EPV
$13.90B
Profit
$11.52B
FCFF
$7.85B
Listed GB
Market Cap
$2.73B
Avg Intrinsic
$2.45B
Intrinsic / Market
0.90
Margin of Safety
-11.6%
WACC
10.5%
FY End
2025-12-31
EPV
$2.78B book
Profit
$1.79B
FCFF
$2.78B book
Listed US, based IN · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$10.21B
Avg Intrinsic
$9.15B
Intrinsic / Market
0.90
Margin of Safety
-11.7%
WACC
5.8%
FY End
2026-03-31
EPV
$9.93B
Profit
$8.52B
FCFF
$8.99B
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$3.26B
Avg Intrinsic
$2.91B
Intrinsic / Market
0.90
Margin of Safety
-11.7%
WACC
5.9%
FY End
2026-03-31
EPV
$2.33B
Profit
$3.31B
FCFF
$3.10B book
Listed US · Energy · Oil & Gas Midstream
Market Cap
$4.13B
Avg Intrinsic
$3.70B
Intrinsic / Market
0.89
Margin of Safety
-11.8%
WACC
10.0%
FY End
2025-12-31
EPV
$4.42B
Profit
$3.27B
FCFF
$3.40B
Listed GB, based GB · Consumer Cyclical · Lodging
Market Cap
$5.41B
Avg Intrinsic
$4.84B
Intrinsic / Market
0.89
Margin of Safety
-11.8%
WACC
5.1%
FY End
2026-02-28
EPV
$4.78B
Profit
$4.85B
FCFF
$4.88B
Listed CH, based CH · Financial Services · Banks - Diversified
Market Cap
$5.84B
Avg Intrinsic
$5.23B
Intrinsic / Market
0.89
Margin of Safety
-11.8%
WACC
4.9%
FY End
2025-12-31
EPV
$6.92B
Profit
$5.74B
FCFF
$3.02B book
Listed DE, based SE · Basic Materials · Paper & Paper Products
Market Cap
$2.11B
Avg Intrinsic
$1.89B
Intrinsic / Market
0.89
Margin of Safety
-11.8%
WACC
6.0%
FY End
2025-12-31
EPV
$2.50B
Profit
$1.71B
FCFF
$1.45B
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$69.28B
Avg Intrinsic
$61.90B
Intrinsic / Market
0.89
Margin of Safety
-11.9%
WACC
6.3%
FY End
2025-12-31
EPV
$64.99B
Profit
$57.15B
FCFF
$63.58B
Listed HK, based CN · Energy · Oil & Gas Drilling
Market Cap
$1.58B
Avg Intrinsic
$1.41B
Intrinsic / Market
0.89
Margin of Safety
-12.0%
WACC
2.9%
FY End
2025-12-31
EPV
$1.59B
Profit
$1.11B
FCFF
$1.54B book
Listed KR, based KR · Industrials · Rental & Leasing Services
Market Cap
$1.40B
Avg Intrinsic
$1.25B
Intrinsic / Market
0.89
Margin of Safety
-12.0%
WACC
3.7%
FY End
2025-12-31
EPV
$1.37B
Profit
$1.35B
FCFF
$1.02B book
Listed US, based US · Consumer Cyclical · Restaurants
Market Cap
$3.91B
Avg Intrinsic
$3.49B
Intrinsic / Market
0.89
Margin of Safety
-12.0%
WACC
8.1%
FY End
2025-12-31
EPV
-$1.23B
Profit
$5.85B book
FCFF
$5.85B book
Listed US, based US · Technology · Computer Hardware
Market Cap
$27.14B
Avg Intrinsic
$24.23B
Intrinsic / Market
0.89
Margin of Safety
-12.0%
WACC
12.9%
FY End
2026-06-30
EPV
$26.98B
Profit
$31.20B
FCFF
$14.49B book
Listed HK, based HK · Real Estate · Real Estate - Development
Market Cap
$39.19B
Avg Intrinsic
$34.97B
Intrinsic / Market
0.89
Margin of Safety
-12.1%
WACC
7.9%
FY End
2024-06-30
EPV
$26.72B
Profit
$37.57B
FCFF
$40.61B
Listed CA, based CA · Financial Services · Banks - Diversified
Market Cap
$117.64B
Avg Intrinsic
$104.90B
Intrinsic / Market
0.89
Margin of Safety
-12.2%
WACC
6.5%
FY End
2025-10-31
EPV
$194.43B
Profit
$58.42B
FCFF
$61.85B book
Listed CA, based CA · Financial Services · Banks - Diversified
Market Cap
$102.94B
Avg Intrinsic
$91.78B
Intrinsic / Market
0.89
Margin of Safety
-12.2%
WACC
7.2%
FY End
2025-10-31
EPV
$137.11B
Profit
$53.30B
FCFF
$84.93B
Listed GB, based IE · Consumer Cyclical · Residential Construction
Market Cap
$1.90B
Avg Intrinsic
$1.69B
Intrinsic / Market
0.89
Margin of Safety
-12.3%
WACC
8.5%
FY End
2025-12-31
EPV
$1.71B
Profit
$1.65B
FCFF
$1.71B
Listed CH, based CH · Real Estate · Real Estate Services
Market Cap
$3.07B
Avg Intrinsic
$2.73B
Intrinsic / Market
0.89
Margin of Safety
-12.4%
WACC
4.4%
FY End
2025-12-31
EPV
$2.28B
Profit
$3.23B
FCFF
$2.67B book
Listed AU, based AU · Financial Services · Asset Management
Market Cap
$4.83B
Avg Intrinsic
$4.29B
Intrinsic / Market
0.89
Margin of Safety
-12.4%
WACC
7.2%
FY End
2026-06-30
EPV
$4.80B book
Profit
$3.29B
FCFF
$4.80B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.64B
Avg Intrinsic
$1.46B
Intrinsic / Market
0.89
Margin of Safety
-12.4%
WACC
6.8%
FY End
2025-12-31
EPV
$1.93B
Profit
$990.75M
FCFF
$1.45B
Listed JP, based JP · Industrials · Trucking
Market Cap
$3.94B
Avg Intrinsic
$3.50B
Intrinsic / Market
0.89
Margin of Safety
-12.4%
WACC
4.9%
FY End
2026-03-31
EPV
$4.09B
Profit
$2.88B
FCFF
$3.54B book
Listed DE, based TH · Industrials · Airlines
Market Cap
$1.19B
Avg Intrinsic
$1.06B
Intrinsic / Market
0.89
Margin of Safety
-12.5%
WACC
6.1%
FY End
2025-12-31
EPV
$707.66M
Profit
$1.42B
FCFF
$1.05B
Listed US, based US · Basic Materials · Steel
Market Cap
$6.55B
Avg Intrinsic
$5.82B
Intrinsic / Market
0.89
Margin of Safety
-12.5%
WACC
11.0%
FY End
2025-12-31
EPV
$5.82B book
Profit
$5.82B book
FCFF
$5.82B book
Listed GB
Market Cap
$2.24B
Avg Intrinsic
$1.99B
Intrinsic / Market
0.89
Margin of Safety
-12.5%
WACC
10.5%
FY End
2026-04-30
EPV
$2.28B book
Profit
$1.42B
FCFF
$2.28B book
Listed DE, based ES · Utilities · Utilities - Regulated Electric
Market Cap
$8.84B
Avg Intrinsic
$7.85B
Intrinsic / Market
0.89
Margin of Safety
-12.6%
WACC
4.8%
FY End
2025-12-31
EPV
$9.12B
Profit
$7.80B
FCFF
$6.64B book
Listed DE, based ES · Energy · Oil & Gas Integrated
Market Cap
$35.24B
Avg Intrinsic
$31.30B
Intrinsic / Market
0.89
Margin of Safety
-12.6%
WACC
8.3%
FY End
2025-12-31
EPV
$34.43B
Profit
$26.47B
FCFF
$32.99B book
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$12.40B
Avg Intrinsic
$11.01B
Intrinsic / Market
0.89
Margin of Safety
-12.6%
WACC
5.4%
FY End
2026-04-30
EPV
$13.66B
Profit
$6.83B
FCFF
$12.55B
Listed JP, based JP · Consumer Defensive · Packaged Foods
Market Cap
$2.24B
Avg Intrinsic
$1.99B
Intrinsic / Market
0.89
Margin of Safety
-12.6%
WACC
4.4%
FY End
2026-03-31
EPV
$2.44B
Profit
$1.60B
FCFF
$1.94B
Listed CA, based CA · Utilities · Utilities - Renewable
Market Cap
$4.24B
Avg Intrinsic
$3.76B
Intrinsic / Market
0.89
Margin of Safety
-12.6%
WACC
5.9%
FY End
2025-12-31
EPV
$3.52B
Profit
$3.20B book
FCFF
$4.57B
Listed HK, based CN · Healthcare · Health Information Services
Market Cap
$1.67B
Avg Intrinsic
$1.48B
Intrinsic / Market
0.89
Margin of Safety
-12.6%
WACC
11.2%
FY End
2025-12-31
EPV
$1.48B book
Profit
$1.48B book
FCFF
$1.48B book
Listed JP, based JP · Healthcare · Medical Distribution
Market Cap
$1.46B
Avg Intrinsic
$1.29B
Intrinsic / Market
0.89
Margin of Safety
-12.8%
WACC
10.1%
FY End
2026-03-31
EPV
$1.28B
Profit
$899.64M
FCFF
$1.70B book
Listed CA, based CA · Energy · Oil & Gas E&P
Market Cap
$1.29B
Avg Intrinsic
$1.14B
Intrinsic / Market
0.89
Margin of Safety
-12.9%
WACC
6.9%
FY End
2025-12-31
EPV
$948.16M
Profit
$1.24B book
FCFF
$1.24B book
Listed US, based US · Utilities · Utilities - Regulated Gas
Market Cap
$4.60B
Avg Intrinsic
$4.07B
Intrinsic / Market
0.89
Margin of Safety
-13.0%
WACC
7.5%
FY End
2025-12-31
EPV
$5.79B
Profit
$1.80B book
FCFF
$4.63B
Listed DE, based ID · Consumer Defensive · Farm Products
Market Cap
$2.16B
Avg Intrinsic
$1.92B
Intrinsic / Market
0.89
Margin of Safety
-13.0%
WACC
10.0%
FY End
2025-12-31
EPV
$2.23B
Profit
$1.57B
FCFF
$1.95B
Listed US, based US · Healthcare · Biotechnology
Profit is over 3× the larger of EPV and FCFFMarket Cap
$12.15B
Avg Intrinsic
$10.75B
Intrinsic / Market
0.89
Margin of Safety
-13.0%
WACC
8.4%
FY End
2025-12-31
EPV
$5.71B
Profit
$21.32B
FCFF
$5.23B
Listed JP, based JP · Consumer Cyclical · Apparel Retail
Market Cap
$4.17B
Avg Intrinsic
$3.69B
Intrinsic / Market
0.89
Margin of Safety
-13.0%
WACC
10.5%
FY End
2026-02-28
EPV
$3.82B
Profit
$2.98B
FCFF
$4.27B
Listed GB
Market Cap
$1.06B
Avg Intrinsic
$941.76M
Intrinsic / Market
0.88
Margin of Safety
-13.0%
WACC
9.8%
FY End
2025-12-31
EPV
$1.18B book
Profit
$456.38M
FCFF
$1.18B book
Listed DE, based DE · Basic Materials · Building Materials
Market Cap
$29.35B
Avg Intrinsic
$25.95B
Intrinsic / Market
0.88
Margin of Safety
-13.1%
WACC
8.2%
FY End
2025-12-31
EPV
$26.80B
Profit
$25.70B
FCFF
$25.35B
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$114.14B
Avg Intrinsic
$100.90B
Intrinsic / Market
0.88
Margin of Safety
-13.1%
WACC
5.2%
FY End
2026-03-31
EPV
$129.06B
Profit
$102.00B
FCFF
$71.63B book
Listed DE, based AT · Real Estate · Real Estate Services
Market Cap
$2.23B
Avg Intrinsic
$1.97B
Intrinsic / Market
0.88
Margin of Safety
-13.2%
WACC
4.8%
FY End
2025-12-31
EPV
$1.11B
Profit
$2.77B book
FCFF
$2.02B
Listed CA, based CA · Financial Services · Banks - Diversified
Market Cap
$113.26B
Avg Intrinsic
$100.03B
Intrinsic / Market
0.88
Margin of Safety
-13.2%
WACC
6.4%
FY End
2025-10-31
EPV
$177.17B
Profit
$58.18B
FCFF
$64.74B book
Listed PL, based PL · Utilities · Utilities - Regulated Electric
Market Cap
$4.85B
Avg Intrinsic
$4.29B
Intrinsic / Market
0.88
Margin of Safety
-13.3%
WACC
4.9%
FY End
2025-12-31
EPV
$2.77B
Profit
$6.08B
FCFF
$4.01B book
Listed DE, based DE · Consumer Defensive · Household & Personal Products
Market Cap
$33.00B
Avg Intrinsic
$29.13B
Intrinsic / Market
0.88
Margin of Safety
-13.3%
WACC
6.8%
FY End
2025-12-31
EPV
$28.77B
Profit
$28.82B
FCFF
$29.79B
Listed US, based GB · Energy · Oil & Gas Midstream
Market Cap
$1.30B
Avg Intrinsic
$1.15B
Intrinsic / Market
0.88
Margin of Safety
-13.3%
WACC
6.5%
FY End
2025-12-31
EPV
$1.02B
Profit
$1.20B
FCFF
$1.23B
Listed US, based US · Industrials · Metal Fabrication
Market Cap
$1.47B
Avg Intrinsic
$1.30B
Intrinsic / Market
0.88
Margin of Safety
-13.4%
WACC
8.5%
FY End
2025-12-31
EPV
$1.30B book
Profit
$1.30B book
FCFF
$1.30B book
Listed AU, based AU · Basic Materials · Gold
Market Cap
$2.69B
Avg Intrinsic
$2.37B
Intrinsic / Market
0.88
Margin of Safety
-13.4%
WACC
10.1%
FY End
2026-06-30
EPV
$2.53B
Profit
$3.96B
FCFF
$632.42M book
Listed NL, based NL · Communication Services · Telecom Services
Market Cap
$16.69B
Avg Intrinsic
$14.68B
Intrinsic / Market
0.88
Margin of Safety
-13.7%
WACC
5.0%
FY End
2025-12-31
EPV
$20.31B
Profit
$12.10B
FCFF
$11.65B
Listed JP, based JP · Industrials · Engineering & Construction
Market Cap
$1.26B
Avg Intrinsic
$1.11B
Intrinsic / Market
0.88
Margin of Safety
-13.7%
WACC
6.0%
FY End
2026-03-31
EPV
$942.28M
Profit
$1.21B
FCFF
$1.17B
Listed HK, based HK · Basic Materials · Agricultural Inputs
Market Cap
$1.05B
Avg Intrinsic
$920.44M
Intrinsic / Market
0.88
Margin of Safety
-13.8%
WACC
5.5%
FY End
2026-03-31
EPV
$1.33B
Profit
$968.18M
FCFF
$465.65M book
Listed HK, based CN · Industrials · Specialty Industrial Machinery
Market Cap
$3.01B
Avg Intrinsic
$2.64B
Intrinsic / Market
0.88
Margin of Safety
-13.8%
WACC
6.3%
FY End
2025-12-31
EPV
$3.23B
Profit
$2.58B
FCFF
$2.13B book
Listed DE, based NL · Communication Services · Telecom Services
Market Cap
$16.71B
Avg Intrinsic
$14.68B
Intrinsic / Market
0.88
Margin of Safety
-13.8%
WACC
5.0%
FY End
2025-12-31
EPV
$20.30B
Profit
$12.10B
FCFF
$11.65B
Listed US, based AE · Communication Services · Telecom Services
Market Cap
$5.46B
Avg Intrinsic
$4.80B
Intrinsic / Market
0.88
Margin of Safety
-13.8%
WACC
10.4%
FY End
2025-12-31
EPV
$4.83B
Profit
$5.65B
FCFF
$3.92B
Listed NL, based NL · Industrials · Engineering & Construction
Market Cap
$3.37B
Avg Intrinsic
$2.96B
Intrinsic / Market
0.88
Margin of Safety
-13.9%
WACC
7.6%
FY End
2025-12-31
EPV
$3.44B
Profit
$2.95B
FCFF
$2.49B
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$77.11B
Avg Intrinsic
$67.72B
Intrinsic / Market
0.88
Margin of Safety
-13.9%
WACC
6.4%
FY End
2025-12-31
EPV
$67.41B
Profit
$69.56B
FCFF
$66.20B
Listed DE, based DE · Healthcare · Medical Devices
Market Cap
$2.11B
Avg Intrinsic
$1.86B
Intrinsic / Market
0.88
Margin of Safety
-13.9%
WACC
7.5%
FY End
2025-12-31
EPV
$1.53B
Profit
$2.14B
FCFF
$1.90B book
Listed JP, based JP · Basic Materials · Specialty Chemicals
Market Cap
$2.90B
Avg Intrinsic
$2.55B
Intrinsic / Market
0.88
Margin of Safety
-13.9%
WACC
6.4%
FY End
2026-03-31
EPV
$2.59B
Profit
$2.69B
FCFF
$2.37B book
Listed JP, based JP · Industrials · Business Equipment & Supplies
Market Cap
$7.25B
Avg Intrinsic
$6.37B
Intrinsic / Market
0.88
Margin of Safety
-13.9%
WACC
6.0%
FY End
2026-03-31
EPV
$6.75B
Profit
$6.08B
FCFF
$6.27B
Listed JP, based JP · Technology · Information Technology Services
Market Cap
$8.81B
Avg Intrinsic
$7.73B
Intrinsic / Market
0.88
Margin of Safety
-13.9%
WACC
5.4%
FY End
2025-12-31
EPV
$9.09B
Profit
$6.52B
FCFF
$7.58B
Listed JP, based JP · Communication Services · Advertising Agencies
Market Cap
$3.95B
Avg Intrinsic
$3.46B
Intrinsic / Market
0.88
Margin of Safety
-14.0%
WACC
7.0%
FY End
2025-09-30
EPV
$5.87B
Profit
$2.74B
FCFF
$1.78B book
Listed HK, based CN · Industrials · Farm & Heavy Construction Machinery
Market Cap
$1.23B
Avg Intrinsic
$1.08B
Intrinsic / Market
0.88
Margin of Safety
-14.1%
WACC
9.0%
FY End
2025-12-31
EPV
$1.07B
Profit
$987.05M
FCFF
$1.18B book
Listed CA, based CA · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.28B
Avg Intrinsic
$1.12B
Intrinsic / Market
0.88
Margin of Safety
-14.2%
WACC
11.7%
FY End
2025-12-31
EPV
$1.12B book
Profit
$1.12B book
FCFF
$1.12B book
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$2.55B
Avg Intrinsic
$2.23B
Intrinsic / Market
0.88
Margin of Safety
-14.3%
WACC
6.2%
FY End
2025-12-31
EPV
$3.79B
Profit
$925.70M
FCFF
$1.97B book
Listed DE, based BR · Consumer Defensive · Packaged Foods
Market Cap
$4.69B
Avg Intrinsic
$4.10B
Intrinsic / Market
0.87
Margin of Safety
-14.4%
WACC
6.0%
FY End
2025-12-31
EPV
$4.68B
Profit
$2.66B book
FCFF
$4.97B
Listed US, based US · Consumer Cyclical · Footwear & Accessories
Market Cap
$10.85B
Avg Intrinsic
$9.48B
Intrinsic / Market
0.87
Margin of Safety
-14.4%
WACC
10.9%
FY End
2026-03-31
EPV
$9.66B
Profit
$11.20B
FCFF
$7.59B
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$2.20B
Avg Intrinsic
$1.93B
Intrinsic / Market
0.87
Margin of Safety
-14.4%
WACC
7.6%
FY End
2026-03-31
EPV
$1.91B
Profit
$2.20B
FCFF
$1.66B
Listed US, based US · Consumer Cyclical · Residential Construction
Market Cap
$16.34B
Avg Intrinsic
$14.28B
Intrinsic / Market
0.87
Margin of Safety
-14.4%
WACC
9.5%
FY End
2025-12-31
EPV
$16.28B
Profit
$10.04B
FCFF
$16.52B
Listed JP, based JP · Healthcare · Pharmaceutical Retailers
Market Cap
$2.65B
Avg Intrinsic
$2.31B
Intrinsic / Market
0.87
Margin of Safety
-14.7%
WACC
3.6%
FY End
2026-05-31
EPV
$2.60B
Profit
$2.15B
FCFF
$2.18B
Listed US, based US · Industrials · Metal Fabrication
Market Cap
$3.64B
Avg Intrinsic
$3.18B
Intrinsic / Market
0.87
Margin of Safety
-14.7%
WACC
10.0%
FY End
2025-12-31
EPV
$3.18B book
Profit
$3.18B book
FCFF
$3.18B book
Listed KR, based KR · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$5.32B
Avg Intrinsic
$4.64B
Intrinsic / Market
0.87
Margin of Safety
-14.7%
WACC
6.8%
FY End
2025-12-31
EPV
$4.89B
Profit
$6.54B
FCFF
$2.48B book
Listed DE, based SE · Real Estate · Real Estate Services
Market Cap
$3.22B
Avg Intrinsic
$2.81B
Intrinsic / Market
0.87
Margin of Safety
-14.8%
WACC
5.9%
FY End
2025-12-31
EPV
$1.29B
Profit
$3.54B
FCFF
$3.59B book
Listed GB, based JE · Financial Services · Asset Management
Market Cap
$1.79B
Avg Intrinsic
$1.56B
Intrinsic / Market
0.87
Margin of Safety
-14.8%
WACC
10.5%
FY End
2025-12-31
EPV
$1.18B
Profit
$1.53B
FCFF
$1.98B book
Listed US, based US · Consumer Defensive · Education & Training Services
Market Cap
$1.34B
Avg Intrinsic
$1.17B
Intrinsic / Market
0.87
Margin of Safety
-14.9%
WACC
12.0%
FY End
2025-12-31
EPV
$1.17B book
Profit
$1.17B book
FCFF
$1.17B book
Listed DE, based ZA · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$4.24B
Avg Intrinsic
$3.69B
Intrinsic / Market
0.87
Margin of Safety
-14.9%
WACC
7.4%
FY End
2026-06-30
EPV
$4.25B
Profit
$2.64B
FCFF
$4.17B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.65B
Avg Intrinsic
$2.30B
Intrinsic / Market
0.87
Margin of Safety
-14.9%
WACC
10.5%
FY End
2025-12-31
EPV
$3.02B
Profit
$1.19B
FCFF
$2.70B
Listed DE, based SE · Basic Materials · Paper & Paper Products
Market Cap
$8.34B
Avg Intrinsic
$7.26B
Intrinsic / Market
0.87
Margin of Safety
-14.9%
WACC
6.8%
FY End
2025-12-31
EPV
$7.49B
Profit
$6.99B
FCFF
$7.29B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1901 | SGO.PA Compagnie de Saint-Gobain S.A.Listed FR, based FR · Industrials · Building Products & Equipment | $36.82B | $33.37B | 0.91 | -10.3% | 9.2% | $36.53B $31.12B $32.47B | 2025-12-31 |
| 1902 | 4FZ.F Orbia Advance Corporation, S.A.B. de C.V.Listed DE, based MX · Industrials · Conglomerates | $2.32B | $2.10B | 0.91 | -10.5% | 6.1% | $1.54B $2.69B book $2.06B | 2025-12-31 |
| 1903 | PRP.F Prada S.p.A.Listed DE, based IT · Consumer Cyclical · Luxury Goods | $11.97B | $10.83B | 0.90 | -10.5% | 6.9% | $10.64B $12.80B $9.05B | 2025-12-31 |
| 1904 | DVN Devon Energy CorporationListed US, based US · Energy · Oil & Gas E&P | $51.93B | $46.99B | 0.90 | -10.5% | 6.5% | $53.31B $45.86B $41.79B book | 2025-12-31 |
| 1905 | 8306.T Mitsubishi UFJ Financial Group, Inc.Listed JP, based JP · Financial Services · Banks - Diversified | $234.39B | $211.92B | 0.90 | -10.6% | 5.4% | $268.47B $217.80B $149.49B book | 2026-03-31 |
| 1906 | 2507.HK Cirrus Aircraft LimitedListed HK, based US · Industrials · Aerospace & Defense | $1.94B | $1.75B | 0.90 | -10.6% | 13.9% | $1.49B $1.46B $2.31B | 2025-12-31 |
| 1907 | 7762.T Citizen Watch Co., Ltd.Listed JP, based JP · Consumer Cyclical · Footwear & Accessories | $3.70B | $3.34B | 0.90 | -10.6% | 4.8% | $3.95B $3.06B $3.02B | 2026-03-31 |
| 1908 | 3591.T Wacoal Holdings Corp.Listed JP, based JP · Consumer Cyclical · Apparel Manufacturing | $1.13B | $1.02B | 0.90 | -10.7% | 4.9% | $392.98M $1.33B book $1.33B book | 2026-03-31 |
| 1909 | VIST Vista Energy, S.A.B. de C.V.Listed US, based MX · Energy · Oil & Gas E&P | $7.16B | $6.47B | 0.90 | -10.7% | 8.4% | $5.96B $9.90B $3.53B book | 2025-12-31 |
| 1910 | QBR-A.TO Quebecor Inc.Listed CA, based CA · Communication Services · Telecom Services | $9.98B | $9.01B | 0.90 | -10.8% | 6.6% | $8.28B $13.72B $5.02B | 2025-12-31 |
| 1911 | KW9B.F Galaxy Entertainment Group LtdRListed DE, based HK · Consumer Cyclical · Resorts & Casinos | $14.97B | $13.50B | 0.90 | -10.9% | 7.8% | $7.08B $17.93B $15.48B | 2025-12-31 |
| 1912 | OYC.DE Delta Air Lines Inc. RListed DE, based US · Industrials · Airlines | $56.29B | $50.74B | 0.90 | -10.9% | 9.8% | $29.03B $88.54B $34.65B | 2025-12-31 |
| 1913 | HY7.F Shoprite Holdings LtdListed DE, based ZA · Consumer Cyclical · Department Stores | $10.22B | $9.20B | 0.90 | -11.0% | 6.6% | $7.97B $14.77B $4.88B | 2026-06-30 |
| 1914 | 7TE1.F Engie Brasil Energia S.A.Listed DE, based BR · Utilities · Utilities - Renewable | $7.80B | $7.03B | 0.90 | -11.0% | 6.0% | $9.49B $8.50B $3.11B book | 2025-12-31 |
| 1915 | CVBF CVB Financial Corp.Listed US, based US · Financial Services · Banks - Regional | $4.05B | $3.65B | 0.90 | -11.0% | 8.0% | $4.33B $2.74B $3.87B | 2025-12-31 |
| 1916 | G7AB.F Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.Listed DE, based MX · Industrials · Airports & Air Services | $4.95B | $4.46B | 0.90 | -11.0% | 6.5% | $5.43B $4.83B $3.12B | 2025-12-31 |
| 1917 | RLI.F Reliance Industries LimitedListed DE, based IN · Energy · Oil & Gas Refining & Marketing | $164.72B | $148.33B | 0.90 | -11.1% | 5.3% | $180.25B $149.54B $115.20B book | 2026-03-31 |
| 1918 | 9960.T Totech CorporationListed JP, based JP · Technology · Electronic Components | $1.09B | $977.78M | 0.90 | -11.1% | 7.9% | $834.19M $1.16B $940.52M | 2026-03-31 |
| 1919 | EDXR.F Edison S.p.A.Listed DE, based IT · Energy · Oil & Gas Integrated | $9.99B | $8.99B | 0.90 | -11.1% | 9.0% | $8.65B $10.22B $8.10B | 2025-12-31 |
| 1920 | GI3.F Gimv NVListed DE, based BE · Financial Services · Asset Management | $2.02B | $1.82B | 0.90 | -11.1% | 6.8% | $633.00M $2.41B book $2.41B book | 2025-03-31 |
| 1921 | 2657.HK Shanghai Forest Cabin Cosmetics Group Co., Ltd.Listed HK, based CN · Consumer Defensive · Household & Personal Products | $1.07B | $962.44M | 0.90 | -11.2% | 10.4% | $757.27M $1.49B $643.29M | 2025-12-31 |
| 1922 | CCK Crown Holdings, Inc.Listed US, based US · Consumer Cyclical · Packaging & Containers | $11.56B | $10.40B | 0.90 | -11.2% | 6.8% | $11.91B $10.21B $9.07B | 2025-12-31 |
| 1923 | 9633.HK Nongfu Spring Co., Ltd.Listed HK, based CN · Consumer Defensive · Beverages - Non-Alcoholic | $56.74B | $50.99B | 0.90 | -11.3% | 5.8% | $46.98B $53.26B $52.72B | 2025-12-31 |
| 1924 | BCC Boise Cascade CompanyListed US, based US · Basic Materials · Lumber & Wood Production | $2.73B | $2.46B | 0.90 | -11.3% | 9.5% | $3.93B $1.41B $2.03B book | 2025-12-31 |
| 1925 | GRBK Green Brick Partners, Inc.Listed US, based US · Consumer Cyclical · Residential Construction | $2.80B | $2.51B | 0.90 | -11.4% | 14.0% | $2.27B $3.21B $2.05B book | 2025-12-31 |
| 1926 | JEM0.F Jerónimo Martins, SGPS, S.A.Listed DE, based PT · Consumer Defensive · Food Distribution | $12.37B | $11.09B | 0.90 | -11.5% | 6.5% | $13.90B $11.52B $7.85B | 2025-12-31 |
| 1927 | JAM.L JPMorgan American OrdListed GB | $2.73B | $2.45B | 0.90 | -11.6% | 10.5% | $2.78B book $1.79B $2.78B book | 2025-12-31 |
| 1928 | RDY Dr. Reddy's Laboratories LimitedListed US, based IN · Healthcare · Drug Manufacturers - Specialty & Generic | $10.21B | $9.15B | 0.90 | -11.7% | 5.8% | $9.93B $8.52B $8.99B | 2026-03-31 |
| 1929 | 9142.T Kyushu Railway CompanyListed JP, based JP · Industrials · Conglomerates | $3.26B | $2.91B | 0.90 | -11.7% | 5.9% | $2.33B $3.31B $3.10B book | 2026-03-31 |
| 1930 | STNG Scorpio Tankers Inc.Listed US · Energy · Oil & Gas Midstream | $4.13B | $3.70B | 0.89 | -11.8% | 10.0% | $4.42B $3.27B $3.40B | 2025-12-31 |
| 1931 | WTB.L Whitbread plcListed GB, based GB · Consumer Cyclical · Lodging | $5.41B | $4.84B | 0.89 | -11.8% | 5.1% | $4.78B $4.85B $4.88B | 2026-02-28 |
| 1932 | EFGN.SW EFG International AGListed CH, based CH · Financial Services · Banks - Diversified | $5.84B | $5.23B | 0.89 | -11.8% | 4.9% | $6.92B $5.74B $3.02B book | 2025-12-31 |
| 1933 | BNF.F Billerud AB (publ)Listed DE, based SE · Basic Materials · Paper & Paper Products | $2.11B | $1.89B | 0.89 | -11.8% | 6.0% | $2.50B $1.71B $1.45B | 2025-12-31 |
| 1934 | ET Energy Transfer LPListed US, based US · Energy · Oil & Gas Midstream | $69.28B | $61.90B | 0.89 | -11.9% | 6.3% | $64.99B $57.15B $63.58B | 2025-12-31 |
| 1935 | 1033.HK Sinopec Oilfield Service CorporationListed HK, based CN · Energy · Oil & Gas Drilling | $1.58B | $1.41B | 0.89 | -12.0% | 2.9% | $1.59B $1.11B $1.54B book | 2025-12-31 |
| 1936 | 089860.KS LOTTE rental co.,ltd.Listed KR, based KR · Industrials · Rental & Leasing Services | $1.40B | $1.25B | 0.89 | -12.0% | 3.7% | $1.37B $1.35B $1.02B book | 2025-12-31 |
| 1937 | JMKE Jersey Mike's Subs Inc.Listed US, based US · Consumer Cyclical · Restaurants | $3.91B | $3.49B | 0.89 | -12.0% | 8.1% | -$1.23B $5.85B book $5.85B book | 2025-12-31 |
| 1938 | SMCI Super Micro Computer, Inc.Listed US, based US · Technology · Computer Hardware | $27.14B | $24.23B | 0.89 | -12.0% | 12.9% | $26.98B $31.20B $14.49B book | 2026-06-30 |
| 1939 | 0016.HK Sun Hung Kai Properties LimitedListed HK, based HK · Real Estate · Real Estate - Development | $39.19B | $34.97B | 0.89 | -12.1% | 7.9% | $26.72B $37.57B $40.61B | 2024-06-30 |
| 1940 | BMO.TO Bank of MontrealListed CA, based CA · Financial Services · Banks - Diversified | $117.64B | $104.90B | 0.89 | -12.2% | 6.5% | $194.43B $58.42B $61.85B book | 2025-10-31 |
| 1941 | CM.TO Canadian Imperial Bank of CommerceListed CA, based CA · Financial Services · Banks - Diversified | $102.94B | $91.78B | 0.89 | -12.2% | 7.2% | $137.11B $53.30B $84.93B | 2025-10-31 |
| 1942 | CRN.L Cairn Homes plcListed GB, based IE · Consumer Cyclical · Residential Construction | $1.90B | $1.69B | 0.89 | -12.3% | 8.5% | $1.71B $1.65B $1.71B | 2025-12-31 |
| 1943 | MOBN.SW Mobimo Holding AGListed CH, based CH · Real Estate · Real Estate Services | $3.07B | $2.73B | 0.89 | -12.4% | 4.4% | $2.28B $3.23B $2.67B book | 2025-12-31 |
| 1944 | ARG.AX Argo Investments LimitedListed AU, based AU · Financial Services · Asset Management | $4.83B | $4.29B | 0.89 | -12.4% | 7.2% | $4.80B book $3.29B $4.80B book | 2026-06-30 |
| 1945 | BFC Bank First CorporationListed US, based US · Financial Services · Banks - Regional | $1.64B | $1.46B | 0.89 | -12.4% | 6.8% | $1.93B $990.75M $1.45B | 2025-12-31 |
| 1946 | 9064.T Yamato Holdings Co., Ltd.Listed JP, based JP · Industrials · Trucking | $3.94B | $3.50B | 0.89 | -12.4% | 4.9% | $4.09B $2.88B $3.54B book | 2026-03-31 |
| 1947 | 8BA.F Bangkok Airways Public Company LimitedListed DE, based TH · Industrials · Airlines | $1.19B | $1.06B | 0.89 | -12.5% | 6.1% | $707.66M $1.42B $1.05B | 2025-12-31 |
| 1948 | CLF Cleveland-Cliffs Inc.Listed US, based US · Basic Materials · Steel | $6.55B | $5.82B | 0.89 | -12.5% | 11.0% | $5.82B book $5.82B book $5.82B book | 2025-12-31 |
| 1949 | PNL.L Personal Assets OrdListed GB | $2.24B | $1.99B | 0.89 | -12.5% | 10.5% | $2.28B book $1.42B $2.28B book | 2026-04-30 |
| 1950 | RE21.F Redeia Corporación, S.A.Listed DE, based ES · Utilities · Utilities - Regulated Electric | $8.84B | $7.85B | 0.89 | -12.6% | 4.8% | $9.12B $7.80B $6.64B book | 2025-12-31 |
| 1951 | REP.F Repsol, S.A.Listed DE, based ES · Energy · Oil & Gas Integrated | $35.24B | $31.30B | 0.89 | -12.6% | 8.3% | $34.43B $26.47B $32.99B book | 2025-12-31 |
| 1952 | SJM The J. M. Smucker CompanyListed US, based US · Consumer Defensive · Packaged Foods | $12.40B | $11.01B | 0.89 | -12.6% | 5.4% | $13.66B $6.83B $12.55B | 2026-04-30 |
| 1953 | 2810.T House Foods Group Inc.Listed JP, based JP · Consumer Defensive · Packaged Foods | $2.24B | $1.99B | 0.89 | -12.6% | 4.4% | $2.44B $1.60B $1.94B | 2026-03-31 |
| 1954 | NPI.TO Northland Power Inc.Listed CA, based CA · Utilities · Utilities - Renewable | $4.24B | $3.76B | 0.89 | -12.6% | 5.9% | $3.52B $3.20B book $4.57B | 2025-12-31 |
| 1955 | 1833.HK Ping An Healthcare and Technology Company LimitedListed HK, based CN · Healthcare · Health Information Services | $1.67B | $1.48B | 0.89 | -12.6% | 11.2% | $1.48B book $1.48B book $1.48B book | 2025-12-31 |
| 1956 | 8129.T Toho Holdings Co., Ltd.Listed JP, based JP · Healthcare · Medical Distribution | $1.46B | $1.29B | 0.89 | -12.8% | 10.1% | $1.28B $899.64M $1.70B book | 2026-03-31 |
| 1957 | AAV.TO Advantage Energy Ltd.Listed CA, based CA · Energy · Oil & Gas E&P | $1.29B | $1.14B | 0.89 | -12.9% | 6.9% | $948.16M $1.24B book $1.24B book | 2025-12-31 |
| 1958 | BIPC Brookfield Infrastructure CorporationListed US, based US · Utilities · Utilities - Regulated Gas | $4.60B | $4.07B | 0.89 | -13.0% | 7.5% | $5.79B $1.80B book $4.63B | 2025-12-31 |
| 1959 | 2BU.F Bumitama Agri Ltd.Listed DE, based ID · Consumer Defensive · Farm Products | $2.16B | $1.92B | 0.89 | -13.0% | 10.0% | $2.23B $1.57B $1.95B | 2025-12-31 |
| 1960 | HALO Halozyme Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $12.15B | $10.75B | 0.89 | -13.0% | 8.4% | $5.71B $21.32B $5.23B | 2025-12-31 |
| 1961 | 2670.T ABC-Mart,Inc.Listed JP, based JP · Consumer Cyclical · Apparel Retail | $4.17B | $3.69B | 0.89 | -13.0% | 10.5% | $3.82B $2.98B $4.27B | 2026-02-28 |
| 1962 | SAIN.L Scottish American OrdListed GB | $1.06B | $941.76M | 0.88 | -13.0% | 9.8% | $1.18B book $456.38M $1.18B book | 2025-12-31 |
| 1963 | HEI.DE Heidelberg Materials AGListed DE, based DE · Basic Materials · Building Materials | $29.35B | $25.95B | 0.88 | -13.1% | 8.2% | $26.80B $25.70B $25.35B | 2025-12-31 |
| 1964 | 8411.T Mizuho Financial Group, Inc.Listed JP, based JP · Financial Services · Banks - Regional | $114.14B | $100.90B | 0.88 | -13.1% | 5.2% | $129.06B $102.00B $71.63B book | 2026-03-31 |
| 1965 | BZY.F CA Immobilien Anlagen AGListed DE, based AT · Real Estate · Real Estate Services | $2.23B | $1.97B | 0.88 | -13.2% | 4.8% | $1.11B $2.77B book $2.02B | 2025-12-31 |
| 1966 | BNS.TO The Bank of Nova ScotiaListed CA, based CA · Financial Services · Banks - Diversified | $113.26B | $100.03B | 0.88 | -13.2% | 6.4% | $177.17B $58.18B $64.74B book | 2025-10-31 |
| 1967 | ENG.WA Energa SAListed PL, based PL · Utilities · Utilities - Regulated Electric | $4.85B | $4.29B | 0.88 | -13.3% | 4.9% | $2.77B $6.08B $4.01B book | 2025-12-31 |
| 1968 | HEN3.F Henkel AG & Co. KGaAListed DE, based DE · Consumer Defensive · Household & Personal Products | $33.00B | $29.13B | 0.88 | -13.3% | 6.8% | $28.77B $28.82B $29.79B | 2025-12-31 |
| 1969 | NVGS Navigator Holdings Ltd.Listed US, based GB · Energy · Oil & Gas Midstream | $1.30B | $1.15B | 0.88 | -13.3% | 6.5% | $1.02B $1.20B $1.23B | 2025-12-31 |
| 1970 | RYZ Ryerson Holding CorporationListed US, based US · Industrials · Metal Fabrication | $1.47B | $1.30B | 0.88 | -13.4% | 8.5% | $1.30B book $1.30B book $1.30B book | 2025-12-31 |
| 1971 | EMR.AX Emerald Resources NLListed AU, based AU · Basic Materials · Gold | $2.69B | $2.37B | 0.88 | -13.4% | 10.1% | $2.53B $3.96B $632.42M book | 2026-06-30 |
| 1972 | KPN.AS Koninklijke KPN N.V.Listed NL, based NL · Communication Services · Telecom Services | $16.69B | $14.68B | 0.88 | -13.7% | 5.0% | $20.31B $12.10B $11.65B | 2025-12-31 |
| 1973 | 1946.T Toenec CorporationListed JP, based JP · Industrials · Engineering & Construction | $1.26B | $1.11B | 0.88 | -13.7% | 6.0% | $942.28M $1.21B $1.17B | 2026-03-31 |
| 1974 | 9879.HK Migao Group Holdings LimitedListed HK, based HK · Basic Materials · Agricultural Inputs | $1.05B | $920.44M | 0.88 | -13.8% | 5.5% | $1.33B $968.18M $465.65M book | 2026-03-31 |
| 1975 | 1081.HK DAJINListed HK, based CN · Industrials · Specialty Industrial Machinery | $3.01B | $2.64B | 0.88 | -13.8% | 6.3% | $3.23B $2.58B $2.13B book | 2025-12-31 |
| 1976 | KPN.DE KON. KPN N.V. AListed DE, based NL · Communication Services · Telecom Services | $16.71B | $14.68B | 0.88 | -13.8% | 5.0% | $20.30B $12.10B $11.65B | 2025-12-31 |
| 1977 | VEON VEON Ltd.Listed US, based AE · Communication Services · Telecom Services | $5.46B | $4.80B | 0.88 | -13.8% | 10.4% | $4.83B $5.65B $3.92B | 2025-12-31 |
| 1978 | BAMNB.AS Koninklijke BAM Groep nvListed NL, based NL · Industrials · Engineering & Construction | $3.37B | $2.96B | 0.88 | -13.9% | 7.6% | $3.44B $2.95B $2.49B | 2025-12-31 |
| 1979 | EPD Enterprise Products Partners L.P.Listed US, based US · Energy · Oil & Gas Midstream | $77.11B | $67.72B | 0.88 | -13.9% | 6.4% | $67.41B $69.56B $66.20B | 2025-12-31 |
| 1980 | DRW3.DE Drägerwerk AG & Co. KGaAListed DE, based DE · Healthcare · Medical Devices | $2.11B | $1.86B | 0.88 | -13.9% | 7.5% | $1.53B $2.14B $1.90B book | 2025-12-31 |
| 1981 | 4205.T Zeon CorporationListed JP, based JP · Basic Materials · Specialty Chemicals | $2.90B | $2.55B | 0.88 | -13.9% | 6.4% | $2.59B $2.69B $2.37B book | 2026-03-31 |
| 1982 | 6448.T Brother Industries, Ltd.Listed JP, based JP · Industrials · Business Equipment & Supplies | $7.25B | $6.37B | 0.88 | -13.9% | 6.0% | $6.75B $6.08B $6.27B | 2026-03-31 |
| 1983 | 4768.T Otsuka CorporationListed JP, based JP · Technology · Information Technology Services | $8.81B | $7.73B | 0.88 | -13.9% | 5.4% | $9.09B $6.52B $7.58B | 2025-12-31 |
| 1984 | 4751.T CyberAgent, Inc.Listed JP, based JP · Communication Services · Advertising Agencies | $3.95B | $3.46B | 0.88 | -14.0% | 7.0% | $5.87B $2.74B $1.78B book | 2025-09-30 |
| 1985 | 0038.HK First Tractor Company LimitedListed HK, based CN · Industrials · Farm & Heavy Construction Machinery | $1.23B | $1.08B | 0.88 | -14.1% | 9.0% | $1.07B $987.05M $1.18B book | 2025-12-31 |
| 1986 | CRON.TO Cronos Group Inc.Listed CA, based CA · Healthcare · Drug Manufacturers - Specialty & Generic | $1.28B | $1.12B | 0.88 | -14.2% | 11.7% | $1.12B book $1.12B book $1.12B book | 2025-12-31 |
| 1987 | LBRT Liberty Energy Inc.Listed US, based US · Energy · Oil & Gas Equipment & Services | $2.55B | $2.23B | 0.88 | -14.3% | 6.2% | $3.79B $925.70M $1.97B book | 2025-12-31 |
| 1988 | MGP1.F MBRF Global Foods Company S.A.Listed DE, based BR · Consumer Defensive · Packaged Foods | $4.69B | $4.10B | 0.87 | -14.4% | 6.0% | $4.68B $2.66B book $4.97B | 2025-12-31 |
| 1989 | DECK Deckers Outdoor CorporationListed US, based US · Consumer Cyclical · Footwear & Accessories | $10.85B | $9.48B | 0.87 | -14.4% | 10.9% | $9.66B $11.20B $7.59B | 2026-03-31 |
| 1990 | LPG Dorian LPG Ltd.Listed US, based US · Energy · Oil & Gas Midstream | $2.20B | $1.93B | 0.87 | -14.4% | 7.6% | $1.91B $2.20B $1.66B | 2026-03-31 |
| 1991 | NVR NVR, Inc.Listed US, based US · Consumer Cyclical · Residential Construction | $16.34B | $14.28B | 0.87 | -14.4% | 9.5% | $16.28B $10.04B $16.52B | 2025-12-31 |
| 1992 | 3549.T Kusuri No Aoki Holdings Co., Ltd.Listed JP, based JP · Healthcare · Pharmaceutical Retailers | $2.65B | $2.31B | 0.87 | -14.7% | 3.6% | $2.60B $2.15B $2.18B | 2026-05-31 |
| 1993 | GPGI GPGI, Inc.Listed US, based US · Industrials · Metal Fabrication | $3.64B | $3.18B | 0.87 | -14.7% | 10.0% | $3.18B book $3.18B book $3.18B book | 2025-12-31 |
| 1994 | 021240.KS COWAY Co., Ltd.Listed KR, based KR · Consumer Cyclical · Furnishings, Fixtures & Appliances | $5.32B | $4.64B | 0.87 | -14.7% | 6.8% | $4.89B $6.54B $2.48B book | 2025-12-31 |
| 1995 | POX.F Pandox AB (publ)Listed DE, based SE · Real Estate · Real Estate Services | $3.22B | $2.81B | 0.87 | -14.8% | 5.9% | $1.29B $3.54B $3.59B book | 2025-12-31 |
| 1996 | BHMG.L BH Macro LimitedListed GB, based JE · Financial Services · Asset Management | $1.79B | $1.56B | 0.87 | -14.8% | 10.5% | $1.18B $1.53B $1.98B book | 2025-12-31 |
| 1997 | COUR Coursera, Inc.Listed US, based US · Consumer Defensive · Education & Training Services | $1.34B | $1.17B | 0.87 | -14.9% | 12.0% | $1.17B book $1.17B book $1.17B book | 2025-12-31 |
| 1998 | LDZU.F Aspen Pharmacare Holdings LimitedListed DE, based ZA · Healthcare · Drug Manufacturers - Specialty & Generic | $4.24B | $3.69B | 0.87 | -14.9% | 7.4% | $4.25B $2.64B $4.17B | 2026-06-30 |
| 1999 | FBNC First BancorpListed US, based US · Financial Services · Banks - Regional | $2.65B | $2.30B | 0.87 | -14.9% | 10.5% | $3.02B $1.19B $2.70B | 2025-12-31 |
| 2000 | SCA.F Svenska Cellulosa Aktiebolaget SCA (publ)Listed DE, based SE · Basic Materials · Paper & Paper Products | $8.34B | $7.26B | 0.87 | -14.9% | 6.8% | $7.49B $6.99B $7.29B | 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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