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 MX · Financial Services · Banks - Regional
Market Cap
$29.17B
Avg Intrinsic
$92.89B
Intrinsic / Market
3.18
Margin of Safety
68.6%
WACC
4.9%
FY End
2025-12-31
EPV
$143.34B
Profit
$46.04B
FCFF
$89.27B
Listed DE, based ID · Financial Services · Banks - Regional
Market Cap
$6.65B
Avg Intrinsic
$21.11B
Intrinsic / Market
3.17
Margin of Safety
68.5%
WACC
5.0%
FY End
2025-12-31
EPV
$39.79B
Profit
$14.16B
FCFF
$9.39B book
Listed DE, based CN · Financial Services · Banks - Diversified
Market Cap
$246.30B
Avg Intrinsic
$778.03B
Intrinsic / Market
3.16
Margin of Safety
68.3%
WACC
4.5%
FY End
2025-12-31
EPV
$1.23T
Profit
$621.76B
FCFF
$477.45B book
Listed FR, based FR · Financial Services · Asset Management
Market Cap
$1.46B
Avg Intrinsic
$4.60B
Intrinsic / Market
3.14
Margin of Safety
68.2%
WACC
8.8%
FY End
2025-12-31
EPV
$5.51B book
Profit
$2.77B
FCFF
$5.51B book
Listed HK, based HK · Industrials · Waste Management
Market Cap
$3.53B
Avg Intrinsic
$11.06B
Intrinsic / Market
3.13
Margin of Safety
68.0%
WACC
3.5%
FY End
2025-12-31
EPV
$14.98B
Profit
$8.91B
FCFF
$9.29B book
Listed KR, based KR · Consumer Defensive · Packaged Foods
Market Cap
$2.14B
Avg Intrinsic
$6.71B
Intrinsic / Market
3.13
Margin of Safety
68.0%
WACC
3.6%
FY End
2025-12-31
EPV
$7.77B book
Profit
$4.58B
FCFF
$7.77B book
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$59.14B
Avg Intrinsic
$184.85B
Intrinsic / Market
3.13
Margin of Safety
68.0%
WACC
5.6%
FY End
2025-12-31
EPV
$318.32B
Profit
$104.97B
FCFF
$131.25B book
Listed HK, based HK · Financial Services · Asset Management
Market Cap
$1.33B
Avg Intrinsic
$4.14B
Intrinsic / Market
3.12
Margin of Safety
67.9%
WACC
5.7%
FY End
2025-12-31
EPV
$4.14B book
Profit
$4.14B book
FCFF
$4.14B book
Listed DE, based GR · Industrials · Marine Shipping
Market Cap
$1.48B
Avg Intrinsic
$4.62B
Intrinsic / Market
3.11
Margin of Safety
67.9%
WACC
8.4%
FY End
2025-12-31
EPV
$3.92B
Profit
$6.87B
FCFF
$3.09B
Listed CH, based DE · Consumer Cyclical · Auto Manufacturers
Market Cap
$38.14B
Avg Intrinsic
$118.41B
Intrinsic / Market
3.10
Margin of Safety
67.8%
WACC
9.1%
FY End
2025-12-31
EPV
$141.35B
Profit
$102.48B
FCFF
$111.41B book
Listed CA, based CA · Financial Services · Banks - Regional
Market Cap
$1.30B
Avg Intrinsic
$4.01B
Intrinsic / Market
3.09
Margin of Safety
67.6%
WACC
4.8%
FY End
2025-10-31
EPV
$8.97B
Profit
$1.09B
FCFF
$1.96B book
Listed FR, based FR · Financial Services · Banks - Regional
Market Cap
$57.55B
Avg Intrinsic
$177.09B
Intrinsic / Market
3.08
Margin of Safety
67.5%
WACC
4.7%
FY End
2025-12-31
EPV
$343.65B
Profit
$88.22B
FCFF
$99.40B book
Listed DE, based NO · Financial Services · Banks - Regional
Market Cap
$1.86B
Avg Intrinsic
$5.72B
Intrinsic / Market
3.07
Margin of Safety
67.4%
WACC
5.2%
FY End
2025-12-31
EPV
$7.00B
Profit
$4.96B
FCFF
$5.20B
Listed DE, based DE · Consumer Cyclical · Auto Manufacturers
Market Cap
$50.93B
Avg Intrinsic
$156.07B
Intrinsic / Market
3.06
Margin of Safety
67.4%
WACC
3.3%
FY End
2025-12-31
EPV
$248.65B
Profit
$104.43B
FCFF
$115.13B book
Listed KR, based KR · Financial Services · Credit Services
Market Cap
$3.34B
Avg Intrinsic
$10.23B
Intrinsic / Market
3.06
Margin of Safety
67.3%
WACC
4.3%
FY End
2025-12-31
EPV
$17.66B
Profit
$7.26B
FCFF
$5.78B book
Listed FR, based FR · Financial Services · Banks - Regional
Market Cap
$2.63B
Avg Intrinsic
$8.03B
Intrinsic / Market
3.05
Margin of Safety
67.2%
WACC
6.5%
FY End
2025-12-31
EPV
$7.50B
Profit
$6.02B
FCFF
$10.56B book
Listed DE, based BM · Industrials · Conglomerates
Market Cap
$16.12B
Avg Intrinsic
$49.19B
Intrinsic / Market
3.05
Margin of Safety
67.2%
WACC
4.9%
FY End
2025-12-31
EPV
$41.69B
Profit
$54.70B book
FCFF
$51.18B
Listed HK, based CN · Financial Services · Banks - Diversified
Market Cap
$318.93B
Avg Intrinsic
$972.47B
Intrinsic / Market
3.05
Margin of Safety
67.2%
WACC
4.8%
FY End
2025-12-31
EPV
$1.55T
Profit
$803.72B
FCFF
$564.89B book
Listed KR, based KR · Consumer Cyclical · Apparel Manufacturing
Market Cap
$2.12B
Avg Intrinsic
$6.44B
Intrinsic / Market
3.04
Margin of Safety
67.1%
WACC
5.3%
FY End
2025-12-31
EPV
$8.49B
Profit
$6.16B
FCFF
$4.67B
Listed CA, based CA · Communication Services · Telecom Services
Market Cap
$1.64B
Avg Intrinsic
$4.96B
Intrinsic / Market
3.03
Margin of Safety
67.0%
WACC
5.9%
FY End
2026-08-31
EPV
$4.41B
Profit
$6.26B
FCFF
$4.23B
Listed HK, based CN · Utilities · Utilities - Regulated Gas
Market Cap
$1.87B
Avg Intrinsic
$5.66B
Intrinsic / Market
3.02
Margin of Safety
66.9%
WACC
3.1%
FY End
2025-12-31
EPV
$8.55B
Profit
$3.91B
FCFF
$4.51B book
Listed FR, based FR · Communication Services · Electronic Gaming & Multimedia
Market Cap
$1.75B
Avg Intrinsic
$5.28B
Intrinsic / Market
3.01
Margin of Safety
66.8%
WACC
8.6%
FY End
2025-12-31
EPV
$5.28B book
Profit
$5.28B book
FCFF
$5.28B book
Listed JP, based JP · Industrials · Railroads
Market Cap
$21.73B
Avg Intrinsic
$65.39B
Intrinsic / Market
3.01
Margin of Safety
66.8%
WACC
3.2%
FY End
2026-03-31
EPV
$76.28B
Profit
$59.93B
FCFF
$59.95B
Listed DE, based AR · Financial Services · Banks - Regional
Market Cap
$6.64B
Avg Intrinsic
$19.97B
Intrinsic / Market
3.01
Margin of Safety
66.7%
WACC
5.7%
FY End
2025-12-31
EPV
$49.26B
Profit
$4.42B
FCFF
$6.22B book
Listed JP, based JP · Consumer Cyclical · Residential Construction
Market Cap
$4.57B
Avg Intrinsic
$13.70B
Intrinsic / Market
3.00
Margin of Safety
66.6%
WACC
2.9%
FY End
2025-12-31
EPV
$24.24B
Profit
$9.21B
FCFF
$7.67B book
Listed GB, based ZA · Financial Services · Capital Markets
Market Cap
$5.09B
Avg Intrinsic
$15.17B
Intrinsic / Market
2.98
Margin of Safety
66.5%
WACC
5.8%
FY End
2026-03-31
EPV
$24.46B
Profit
$13.05B
FCFF
$8.00B book
Listed JP, based JP · Consumer Cyclical · Leisure
Market Cap
$1.26B
Avg Intrinsic
$3.76B
Intrinsic / Market
2.98
Margin of Safety
66.4%
WACC
1.6%
FY End
2026-03-31
EPV
$7.74B
Profit
$1.65B
FCFF
$1.90B
Listed DE, based DE · Industrials · Electrical Equipment & Parts
Market Cap
$1.17B
Avg Intrinsic
$3.48B
Intrinsic / Market
2.97
Margin of Safety
66.3%
WACC
10.4%
FY End
2025-12-31
EPV
$530.41M
Profit
$5.93B
FCFF
$3.97B
Listed HK, based CN · Financial Services · Credit Services
Market Cap
$1.26B
Avg Intrinsic
$3.74B
Intrinsic / Market
2.96
Margin of Safety
66.3%
WACC
4.7%
FY End
2025-12-31
EPV
$6.03B
Profit
$2.25B
FCFF
$2.92B book
Listed DE, based CN · Communication Services · Publishing
Market Cap
$1.35B
Avg Intrinsic
$4.01B
Intrinsic / Market
2.96
Margin of Safety
66.2%
WACC
5.4%
FY End
2024-12-31
EPV
$4.61B
Profit
$4.10B
FCFF
$3.31B
Listed HK, based CN · Industrials · Aerospace & Defense
Market Cap
$1.44B
Avg Intrinsic
$4.25B
Intrinsic / Market
2.95
Margin of Safety
66.1%
WACC
3.3%
FY End
2025-12-31
EPV
$4.78B
Profit
$3.29B
FCFF
$4.68B book
Listed US, based US · Basic Materials · Agricultural Inputs
Market Cap
$8.40B
Avg Intrinsic
$24.69B
Intrinsic / Market
2.94
Margin of Safety
66.0%
WACC
6.8%
FY End
2025-12-31
EPV
$28.73B
Profit
$20.08B
FCFF
$25.27B
Listed HK, based HK · Industrials · Engineering & Construction
Market Cap
$5.83B
Avg Intrinsic
$17.10B
Intrinsic / Market
2.93
Margin of Safety
65.9%
WACC
4.3%
FY End
2025-12-31
EPV
$24.56B
Profit
$14.57B
FCFF
$12.16B book
Listed HK, based HK · Utilities · Utilities - Regulated Electric
Market Cap
$4.25B
Avg Intrinsic
$12.37B
Intrinsic / Market
2.91
Margin of Safety
65.6%
WACC
2.5%
FY End
2025-12-31
EPV
$10.01B
Profit
$10.22B
FCFF
$16.89B book
Listed CH, based CH · Financial Services · Banks - Regional
Market Cap
$2.33B
Avg Intrinsic
$6.73B
Intrinsic / Market
2.89
Margin of Safety
65.4%
WACC
4.2%
FY End
2025-12-31
EPV
$11.16B
Profit
$5.27B
FCFF
$3.75B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$23.44B
Avg Intrinsic
$67.69B
Intrinsic / Market
2.89
Margin of Safety
65.4%
WACC
5.7%
FY End
2025-12-31
EPV
$88.67B
Profit
$29.40B
FCFF
$85.01B
Listed DE, based SE · Consumer Cyclical · Auto Manufacturers
Market Cap
$4.28B
Avg Intrinsic
$12.37B
Intrinsic / Market
2.89
Margin of Safety
65.4%
WACC
7.6%
FY End
2025-12-31
EPV
$17.99B
Profit
$3.62B
FCFF
$15.50B book
Listed US, based US · Communication Services · Entertainment
Market Cap
$4.30B
Avg Intrinsic
$12.36B
Intrinsic / Market
2.88
Margin of Safety
65.3%
WACC
6.4%
FY End
2025-12-31
EPV
$17.65B
Profit
$9.54B
FCFF
$9.90B
Listed JP, based JP · Utilities · Utilities - Independent Power Producers
Market Cap
$6.04B
Avg Intrinsic
$17.37B
Intrinsic / Market
2.88
Margin of Safety
65.2%
WACC
2.0%
FY End
2026-03-31
EPV
$17.92B
Profit
$21.59B
FCFF
$12.60B
Listed AU, based AU · Real Estate · Real Estate - Diversified
Market Cap
$1.16B
Avg Intrinsic
$3.34B
Intrinsic / Market
2.87
Margin of Safety
65.2%
WACC
5.4%
FY End
2026-06-30
EPV
$3.34B book
Profit
$3.34B book
FCFF
$3.34B book
Listed KR, based KR · Consumer Cyclical · Auto Parts
Market Cap
$1.47B
Avg Intrinsic
$4.21B
Intrinsic / Market
2.86
Margin of Safety
65.0%
WACC
4.9%
FY End
2025-12-31
EPV
$4.00B
Profit
$4.48B
FCFF
$4.16B
Listed DE, based ZA · Financial Services · Banks - Regional
Market Cap
$7.71B
Avg Intrinsic
$22.03B
Intrinsic / Market
2.86
Margin of Safety
65.0%
WACC
6.0%
FY End
2025-12-31
EPV
$28.57B
Profit
$12.96B
FCFF
$24.55B
Listed HK, based CN · Utilities · Utilities - Independent Power Producers
Market Cap
$6.28B
Avg Intrinsic
$17.94B
Intrinsic / Market
2.86
Margin of Safety
65.0%
WACC
3.0%
FY End
2025-12-31
EPV
$24.15B
Profit
$14.49B
FCFF
$15.19B book
Listed CA, based CA · Communication Services · Telecom Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$17.41B
Avg Intrinsic
$49.53B
Intrinsic / Market
2.84
Margin of Safety
64.8%
WACC
6.0%
FY End
2025-12-31
EPV
$16.10B
Profit
$111.59B
FCFF
$20.90B
Listed DE, based JP · Consumer Cyclical · Leisure
Market Cap
$1.28B
Avg Intrinsic
$3.61B
Intrinsic / Market
2.83
Margin of Safety
64.7%
WACC
1.7%
FY End
2026-03-31
EPV
$7.37B
Profit
$1.59B
FCFF
$1.87B
Listed KR, based KR · Financial Services · Banks - Regional
Market Cap
$3.98B
Avg Intrinsic
$11.25B
Intrinsic / Market
2.83
Margin of Safety
64.6%
WACC
4.8%
FY End
2025-12-31
EPV
$22.62B
Profit
$7.05B
FCFF
$4.10B book
Listed US, based US · Technology · Solar
Market Cap
$1.86B
Avg Intrinsic
$5.21B
Intrinsic / Market
2.81
Margin of Safety
64.4%
WACC
6.5%
FY End
2025-12-31
EPV
$5.21B book
Profit
$5.21B book
FCFF
$5.21B book
Listed DE, based LT · Utilities · Utilities - Diversified
Market Cap
$1.75B
Avg Intrinsic
$4.91B
Intrinsic / Market
2.81
Margin of Safety
64.4%
WACC
3.3%
FY End
2025-12-31
EPV
$7.46B
Profit
$4.27B
FCFF
$3.01B book
Listed DE, based IN · Financial Services · Banks - Regional
Market Cap
$91.34B
Avg Intrinsic
$255.14B
Intrinsic / Market
2.79
Margin of Safety
64.2%
WACC
5.5%
FY End
2026-03-31
EPV
$290.93B
Profit
$157.78B
FCFF
$316.73B
Listed DE, based ZA · Energy · Thermal Coal
Market Cap
$2.59B
Avg Intrinsic
$7.24B
Intrinsic / Market
2.79
Margin of Safety
64.2%
WACC
5.4%
FY End
2025-12-31
EPV
$8.94B
Profit
$7.26B
FCFF
$5.54B
Listed HK, based HK · Real Estate · Real Estate - Development
Market Cap
$17.86B
Avg Intrinsic
$49.80B
Intrinsic / Market
2.79
Margin of Safety
64.1%
WACC
2.8%
FY End
2025-12-31
EPV
$64.36B
Profit
$32.84B
FCFF
$52.19B
Listed DE, based DE · Consumer Cyclical · Auto Parts
Market Cap
$3.65B
Avg Intrinsic
$10.15B
Intrinsic / Market
2.79
Margin of Safety
64.1%
WACC
14.5%
FY End
2025-12-31
EPV
$10.15B book
Profit
$10.15B book
FCFF
$10.15B book
Listed DE, based MX · Financial Services · Banks - Regional
Market Cap
$3.59B
Avg Intrinsic
$9.96B
Intrinsic / Market
2.78
Margin of Safety
64.0%
WACC
4.8%
FY End
2025-12-31
EPV
$18.56B
Profit
$8.59B
FCFF
$2.72B book
Listed KR, based KR · Consumer Defensive · Confectioners
Market Cap
$1.41B
Avg Intrinsic
$3.92B
Intrinsic / Market
2.77
Margin of Safety
63.9%
WACC
4.2%
FY End
2025-12-31
EPV
-$1.09B
Profit
$6.42B book
FCFF
$6.42B book
Listed CA, based CA · Financial Services · Asset Management
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.14B
Avg Intrinsic
$3.17B
Intrinsic / Market
2.77
Margin of Safety
63.9%
WACC
12.3%
FY End
2025-12-31
EPV
$667.31M book
Profit
$8.18B
FCFF
$667.31M book
Listed DE, based TH · Energy · Oil & Gas Refining & Marketing
Market Cap
$2.11B
Avg Intrinsic
$5.85B
Intrinsic / Market
2.77
Margin of Safety
63.9%
WACC
3.3%
FY End
2025-12-31
EPV
$10.70B
Profit
$3.09B book
FCFF
$3.77B
Listed DE, based ZA · Basic Materials · Steel
Market Cap
$4.14B
Avg Intrinsic
$11.29B
Intrinsic / Market
2.73
Margin of Safety
63.3%
WACC
11.2%
FY End
2025-12-31
EPV
$13.17B
Profit
$8.60B
FCFF
$12.11B
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.11B
Avg Intrinsic
$3.02B
Intrinsic / Market
2.72
Margin of Safety
63.3%
WACC
5.7%
FY End
2025-12-31
EPV
$4.36B
Profit
$1.51B
FCFF
$3.18B
Listed HK, based HK · Real Estate · Real Estate Services
Market Cap
$2.03B
Avg Intrinsic
$5.52B
Intrinsic / Market
2.72
Margin of Safety
63.2%
WACC
4.0%
FY End
2025-12-31
EPV
$1.02B
Profit
$9.67B book
FCFF
$5.86B
Listed US, based IE · Consumer Cyclical · Internet Retail
Profit is over 3× the larger of EPV and FCFFMarket Cap
$109.00B
Avg Intrinsic
$294.90B
Intrinsic / Market
2.71
Margin of Safety
63.0%
WACC
10.5%
FY End
2025-12-31
EPV
$186.13B
Profit
$632.60B
FCFF
$65.98B book
Listed HK, based CN · Utilities · Utilities - Renewable
Market Cap
$5.54B
Avg Intrinsic
$14.87B
Intrinsic / Market
2.68
Margin of Safety
62.7%
WACC
3.1%
FY End
2025-12-31
EPV
$20.81B
Profit
$10.36B
FCFF
$13.45B book
Listed HK, based CN · Energy · Thermal Coal
Market Cap
$17.20B
Avg Intrinsic
$45.77B
Intrinsic / Market
2.66
Margin of Safety
62.4%
WACC
4.9%
FY End
2025-12-31
EPV
$58.05B
Profit
$33.55B
FCFF
$45.72B
Listed HK, based CN · Industrials · Marine Shipping
Market Cap
$1.94B
Avg Intrinsic
$5.15B
Intrinsic / Market
2.66
Margin of Safety
62.4%
WACC
5.5%
FY End
2025-12-31
EPV
$6.04B
Profit
$3.81B
FCFF
$5.61B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$15.20B
Avg Intrinsic
$40.33B
Intrinsic / Market
2.65
Margin of Safety
62.3%
WACC
6.2%
FY End
2025-12-31
EPV
$34.25B
Profit
$62.12B
FCFF
$24.63B
Listed DE, based SG · Consumer Defensive · Food Distribution
Market Cap
$2.67B
Avg Intrinsic
$7.08B
Intrinsic / Market
2.65
Margin of Safety
62.3%
WACC
5.8%
FY End
2025-12-31
EPV
$7.40B
Profit
$6.92B book
FCFF
$6.92B book
Listed HK, based HK · Real Estate · Real Estate - Development
Market Cap
$3.23B
Avg Intrinsic
$8.55B
Intrinsic / Market
2.65
Margin of Safety
62.3%
WACC
3.3%
FY End
2025-12-31
EPV
$5.39B
Profit
$4.92B
FCFF
$15.33B book
Listed DE, based NO · Industrials · Airlines
Market Cap
$1.23B
Avg Intrinsic
$3.25B
Intrinsic / Market
2.65
Margin of Safety
62.2%
WACC
7.9%
FY End
2025-12-31
EPV
$2.53B
Profit
$5.61B
FCFF
$1.62B
Listed GB, based BM · Industrials · Conglomerates
Market Cap
$18.31B
Avg Intrinsic
$48.44B
Intrinsic / Market
2.65
Margin of Safety
62.2%
WACC
5.0%
FY End
2025-12-31
EPV
$40.32B
Profit
$54.70B book
FCFF
$50.31B
Listed CA, based CA · Consumer Defensive · Beverages - Brewers
Market Cap
$7.22B
Avg Intrinsic
$19.02B
Intrinsic / Market
2.63
Margin of Safety
62.1%
WACC
4.5%
FY End
2025-12-31
EPV
$19.97B
Profit
$16.59B
FCFF
$20.50B
Listed GB, based CN
Market Cap
$6.38B
Avg Intrinsic
$16.78B
Intrinsic / Market
2.63
Margin of Safety
62.0%
WACC
6.7%
FY End
2025-12-31
EPV
$16.38B
Profit
$12.00B
FCFF
$21.97B
Listed KR, based KR · Consumer Cyclical · Auto Parts
Market Cap
$5.45B
Avg Intrinsic
$14.35B
Intrinsic / Market
2.63
Margin of Safety
62.0%
WACC
5.8%
FY End
2025-12-31
EPV
$20.58B
Profit
$12.31B
FCFF
$10.16B book
Listed US, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$1.88B
Avg Intrinsic
$4.94B
Intrinsic / Market
2.63
Margin of Safety
61.9%
WACC
4.7%
FY End
2025-12-31
EPV
$7.71B
Profit
$2.41B
FCFF
$4.70B
Listed US, based US · Consumer Cyclical · Packaging & Containers
Market Cap
$2.68B
Avg Intrinsic
$7.03B
Intrinsic / Market
2.63
Margin of Safety
61.9%
WACC
4.7%
FY End
2025-12-31
EPV
$10.52B
Profit
$7.34B
FCFF
$3.24B book
Listed JP, based JP · Real Estate · Real Estate - Diversified
Market Cap
$5.09B
Avg Intrinsic
$13.36B
Intrinsic / Market
2.63
Margin of Safety
61.9%
WACC
4.1%
FY End
2025-09-30
EPV
$18.17B
Profit
$10.11B
FCFF
$11.81B
Listed US, based BR · Basic Materials · Steel
Market Cap
$1.38B
Avg Intrinsic
$3.60B
Intrinsic / Market
2.61
Margin of Safety
61.7%
WACC
6.6%
FY End
2025-12-31
EPV
$2.86B
Profit
$2.94B book
FCFF
$5.01B
Listed KR, based KR · Industrials · Conglomerates
Market Cap
$18.95B
Avg Intrinsic
$49.28B
Intrinsic / Market
2.60
Margin of Safety
61.6%
WACC
6.7%
FY End
2025-12-31
EPV
-$5.09B
Profit
$76.47B book
FCFF
$76.47B book
Listed DE, based CN · Energy · Thermal Coal
Market Cap
$14.67B
Avg Intrinsic
$38.01B
Intrinsic / Market
2.59
Margin of Safety
61.4%
WACC
4.4%
FY End
2025-12-31
EPV
$67.61B
Profit
$19.69B
FCFF
$26.75B book
Listed HK, based HK · Consumer Defensive · Packaged Foods
Market Cap
$10.85B
Avg Intrinsic
$28.12B
Intrinsic / Market
2.59
Margin of Safety
61.4%
WACC
5.0%
FY End
2025-12-31
EPV
$37.09B
Profit
$21.62B
FCFF
$25.64B
Listed GB, based US · Financial Services · Asset Management
Profit is over 3× the larger of EPV and FCFFMarket Cap
$8.66B
Avg Intrinsic
$22.33B
Intrinsic / Market
2.58
Margin of Safety
61.2%
WACC
6.5%
FY End
2025-12-31
EPV
$12.95B book
Profit
$41.10B
FCFF
$12.95B book
Listed HK, based HK · Real Estate · Real Estate - Development
Market Cap
$26.77B
Avg Intrinsic
$68.61B
Intrinsic / Market
2.56
Margin of Safety
61.0%
WACC
3.8%
FY End
2025-12-31
EPV
$92.01B
Profit
$46.55B
FCFF
$67.28B
Listed HK, based CN · Utilities · Utilities - Independent Power Producers
Market Cap
$12.19B
Avg Intrinsic
$31.21B
Intrinsic / Market
2.56
Margin of Safety
61.0%
WACC
3.2%
FY End
2025-12-31
EPV
$34.85B
Profit
$27.73B
FCFF
$31.06B book
Listed DE, based ZA · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$1.08B
Avg Intrinsic
$2.77B
Intrinsic / Market
2.56
Margin of Safety
60.9%
WACC
5.6%
FY End
2026-06-30
EPV
$3.67B
Profit
$2.69B
FCFF
$1.95B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.18B
Avg Intrinsic
$5.56B
Intrinsic / Market
2.55
Margin of Safety
60.7%
WACC
6.3%
FY End
2025-09-30
EPV
$8.13B
Profit
$2.53B
FCFF
$6.01B
Listed US, based UY · Consumer Cyclical · Restaurants
Market Cap
$1.68B
Avg Intrinsic
$4.28B
Intrinsic / Market
2.54
Margin of Safety
60.7%
WACC
3.6%
FY End
2025-12-31
EPV
$4.33B
Profit
$7.66B
FCFF
$833.61M book
Listed HK, based HK · Consumer Cyclical · Auto Manufacturers
Market Cap
$1.17B
Avg Intrinsic
$2.96B
Intrinsic / Market
2.54
Margin of Safety
60.6%
WACC
8.6%
FY End
2025-12-31
EPV
$3.14B book
Profit
$2.60B
FCFF
$3.14B book
Listed KR, based KR · Industrials · Integrated Freight & Logistics
Market Cap
$1.05B
Avg Intrinsic
$2.66B
Intrinsic / Market
2.53
Margin of Safety
60.5%
WACC
4.8%
FY End
2025-12-31
EPV
$2.77B
Profit
$2.16B
FCFF
$3.06B
Listed DE, based TH · Financial Services · Banks - Regional
Market Cap
$16.82B
Avg Intrinsic
$42.50B
Intrinsic / Market
2.53
Margin of Safety
60.4%
WACC
4.8%
FY End
2025-12-31
EPV
$79.90B
Profit
$27.54B
FCFF
$20.06B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$4.99B
Avg Intrinsic
$12.59B
Intrinsic / Market
2.52
Margin of Safety
60.4%
WACC
5.8%
FY End
2025-12-31
EPV
$17.58B
Profit
$7.11B
FCFF
$13.08B
Listed DE, based MX · Financial Services · Banks - Regional
Market Cap
$12.99B
Avg Intrinsic
$32.72B
Intrinsic / Market
2.52
Margin of Safety
60.3%
WACC
5.0%
FY End
2025-12-31
EPV
$45.12B
Profit
$36.65B
FCFF
$16.40B book
Listed GB, based GB · Financial Services · Mortgage Finance
Market Cap
$2.26B
Avg Intrinsic
$5.69B
Intrinsic / Market
2.52
Margin of Safety
60.3%
WACC
7.0%
FY End
2025-12-31
EPV
$10.56B
Profit
$3.53B
FCFF
$2.96B book
Listed DE, based GR · Industrials · Airlines
Market Cap
$1.07B
Avg Intrinsic
$2.68B
Intrinsic / Market
2.51
Margin of Safety
60.2%
WACC
5.5%
FY End
2025-12-31
EPV
$3.06B
Profit
$3.42B
FCFF
$1.56B
Listed HK, based CN · Financial Services · Capital Markets
Market Cap
$11.85B
Avg Intrinsic
$29.68B
Intrinsic / Market
2.50
Margin of Safety
60.1%
WACC
4.1%
FY End
2025-12-31
EPV
$57.58B
Profit
$13.66B
FCFF
$17.80B book
Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$2.90B
Avg Intrinsic
$7.26B
Intrinsic / Market
2.50
Margin of Safety
60.1%
WACC
5.7%
FY End
2025-12-31
EPV
$10.23B
Profit
$5.47B
FCFF
$6.06B
Listed HK, based CN · Basic Materials · Agricultural Inputs
Market Cap
$1.09B
Avg Intrinsic
$2.71B
Intrinsic / Market
2.50
Margin of Safety
60.0%
WACC
7.7%
FY End
2025-12-31
EPV
$3.56B
Profit
$1.66B
FCFF
$2.92B
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$5.82B
Avg Intrinsic
$14.51B
Intrinsic / Market
2.49
Margin of Safety
59.9%
WACC
4.1%
FY End
2025-07-31
EPV
$18.62B
Profit
$13.37B
FCFF
$11.53B
Listed US, based US · Consumer Defensive · Beverages - Brewers
Market Cap
$7.38B
Avg Intrinsic
$18.39B
Intrinsic / Market
2.49
Margin of Safety
59.9%
WACC
4.7%
FY End
2025-12-31
EPV
$18.95B
Profit
$16.22B
FCFF
$20.00B
Listed DE, based ID · Basic Materials · Paper & Paper Products
Market Cap
$1.12B
Avg Intrinsic
$2.79B
Intrinsic / Market
2.49
Margin of Safety
59.8%
WACC
6.0%
FY End
2025-12-31
EPV
$532.59M
Profit
$4.62B
FCFF
$3.21B book
Listed DE, based TH · Financial Services · Banks - Regional
Market Cap
$14.99B
Avg Intrinsic
$37.27B
Intrinsic / Market
2.49
Margin of Safety
59.8%
WACC
4.5%
FY End
2025-12-31
EPV
$72.79B
Profit
$24.29B
FCFF
$14.73B book
Listed KR, based KR · Communication Services · Telecom Services
Market Cap
$8.27B
Avg Intrinsic
$20.53B
Intrinsic / Market
2.48
Margin of Safety
59.7%
WACC
3.9%
FY End
2025-12-31
EPV
$20.05B
Profit
$20.24B
FCFF
$21.30B
Listed US, based PE · Financial Services · Banks - Regional
Market Cap
$5.70B
Avg Intrinsic
$14.14B
Intrinsic / Market
2.48
Margin of Safety
59.7%
WACC
5.8%
FY End
2025-12-31
EPV
$19.01B
Profit
$7.98B
FCFF
$15.43B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 201 | 4FN.F Grupo Financiero Banorte, S.A.B. de C.V.Listed DE, based MX · Financial Services · Banks - Regional | $29.17B | $92.89B | 3.18 | 68.6% | 4.9% | $143.34B $46.04B $89.27B | 2025-12-31 |
| 202 | BKE1.F PT Bank Negara Indonesia (Persero) TbkListed DE, based ID · Financial Services · Banks - Regional | $6.65B | $21.11B | 3.17 | 68.5% | 5.0% | $39.79B $14.16B $9.39B book | 2025-12-31 |
| 203 | W8V.F Bank of China LimitedListed DE, based CN · Financial Services · Banks - Diversified | $246.30B | $778.03B | 3.16 | 68.3% | 4.5% | $1.23T $621.76B $477.45B book | 2025-12-31 |
| 204 | PEUG.PA Peugeot Invest Société anonymeListed FR, based FR · Financial Services · Asset Management | $1.46B | $4.60B | 3.14 | 68.2% | 8.8% | $5.51B book $2.77B $5.51B book | 2025-12-31 |
| 205 | 0257.HK China Everbright Environment Group LimitedListed HK, based HK · Industrials · Waste Management | $3.53B | $11.06B | 3.13 | 68.0% | 3.5% | $14.98B $8.91B $9.29B book | 2025-12-31 |
| 206 | 097950.KS CJ Cheiljedang CorporationListed KR, based KR · Consumer Defensive · Packaged Foods | $2.14B | $6.71B | 3.13 | 68.0% | 3.6% | $7.77B book $4.58B $7.77B book | 2025-12-31 |
| 207 | 0998.HK China CITIC Bank Corporation LimitedListed HK, based CN · Financial Services · Banks - Regional | $59.14B | $184.85B | 3.13 | 68.0% | 5.6% | $318.32B $104.97B $131.25B book | 2025-12-31 |
| 208 | 0165.HK China Everbright LimitedListed HK, based HK · Financial Services · Asset Management | $1.33B | $4.14B | 3.12 | 67.9% | 5.7% | $4.14B book $4.14B book $4.14B book | 2025-12-31 |
| 209 | 37H.F Global Ship Lease, Inc.Listed DE, based GR · Industrials · Marine Shipping | $1.48B | $4.62B | 3.11 | 67.9% | 8.4% | $3.92B $6.87B $3.09B | 2025-12-31 |
| 210 | BMW.SW BMW AGListed CH, based DE · Consumer Cyclical · Auto Manufacturers | $38.14B | $118.41B | 3.10 | 67.8% | 9.1% | $141.35B $102.48B $111.41B book | 2025-12-31 |
| 211 | LB.TO Laurentian Bank of CanadaListed CA, based CA · Financial Services · Banks - Regional | $1.30B | $4.01B | 3.09 | 67.6% | 4.8% | $8.97B $1.09B $1.96B book | 2025-10-31 |
| 212 | ACA.PA Crédit Agricole S.A.Listed FR, based FR · Financial Services · Banks - Regional | $57.55B | $177.09B | 3.08 | 67.5% | 4.7% | $343.65B $88.22B $99.40B book | 2025-12-31 |
| 213 | 93S.F SpareBank 1 Nord-NorgeListed DE, based NO · Financial Services · Banks - Regional | $1.86B | $5.72B | 3.07 | 67.4% | 5.2% | $7.00B $4.96B $5.20B | 2025-12-31 |
| 214 | BMW3.DE Bayerische Motoren Werke AktiengesellschaftListed DE, based DE · Consumer Cyclical · Auto Manufacturers | $50.93B | $156.07B | 3.06 | 67.4% | 3.3% | $248.65B $104.43B $115.13B book | 2025-12-31 |
| 215 | 029780.KS Samsung Card Co., Ltd.Listed KR, based KR · Financial Services · Credit Services | $3.34B | $10.23B | 3.06 | 67.3% | 4.3% | $17.66B $7.26B $5.78B book | 2025-12-31 |
| 216 | CAF.PA Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-FranceListed FR, based FR · Financial Services · Banks - Regional | $2.63B | $8.03B | 3.05 | 67.2% | 6.5% | $7.50B $6.02B $10.56B book | 2025-12-31 |
| 217 | H4W0.F Jardine Matheson Holdings Ltd.RListed DE, based BM · Industrials · Conglomerates | $16.12B | $49.19B | 3.05 | 67.2% | 4.9% | $41.69B $54.70B book $51.18B | 2025-12-31 |
| 218 | 0939.HK China Construction Bank CorporationListed HK, based CN · Financial Services · Banks - Diversified | $318.93B | $972.47B | 3.05 | 67.2% | 4.8% | $1.55T $803.72B $564.89B book | 2025-12-31 |
| 219 | 111770.KS Youngone CorporationListed KR, based KR · Consumer Cyclical · Apparel Manufacturing | $2.12B | $6.44B | 3.04 | 67.1% | 5.3% | $8.49B $6.16B $4.67B | 2025-12-31 |
| 220 | CCA.TO Cogeco Communications Inc.Listed CA, based CA · Communication Services · Telecom Services | $1.64B | $4.96B | 3.03 | 67.0% | 5.9% | $4.41B $6.26B $4.23B | 2026-08-31 |
| 221 | 0956.HK China Suntien Green Energy Corporation LimitedListed HK, based CN · Utilities · Utilities - Regulated Gas | $1.87B | $5.66B | 3.02 | 66.9% | 3.1% | $8.55B $3.91B $4.51B book | 2025-12-31 |
| 222 | VIV.PA Vivendi SEListed FR, based FR · Communication Services · Electronic Gaming & Multimedia | $1.75B | $5.28B | 3.01 | 66.8% | 8.6% | $5.28B book $5.28B book $5.28B book | 2025-12-31 |
| 223 | 9022.T Central Japan Railway CompanyListed JP, based JP · Industrials · Railroads | $21.73B | $65.39B | 3.01 | 66.8% | 3.2% | $76.28B $59.93B $59.95B | 2026-03-31 |
| 224 | GF4.F Grupo Financiero Galicia S.A.Listed DE, based AR · Financial Services · Banks - Regional | $6.64B | $19.97B | 3.01 | 66.7% | 5.7% | $49.26B $4.42B $6.22B book | 2025-12-31 |
| 225 | 1911.T Sumitomo Forestry Co., Ltd.Listed JP, based JP · Consumer Cyclical · Residential Construction | $4.57B | $13.70B | 3.00 | 66.6% | 2.9% | $24.24B $9.21B $7.67B book | 2025-12-31 |
| 226 | INVP.L Investec GroupListed GB, based ZA · Financial Services · Capital Markets | $5.09B | $15.17B | 2.98 | 66.5% | 5.8% | $24.46B $13.05B $8.00B book | 2026-03-31 |
| 227 | 6412.T Heiwa CorporationListed JP, based JP · Consumer Cyclical · Leisure | $1.26B | $3.76B | 2.98 | 66.4% | 1.6% | $7.74B $1.65B $1.90B | 2026-03-31 |
| 228 | PFS0.DE PFISTERER Holding SEListed DE, based DE · Industrials · Electrical Equipment & Parts | $1.17B | $3.48B | 2.97 | 66.3% | 10.4% | $530.41M $5.93B $3.97B | 2025-12-31 |
| 229 | 1905.HK Haitong Unitrust International Financial Leasing Co., Ltd.Listed HK, based CN · Financial Services · Credit Services | $1.26B | $3.74B | 2.96 | 66.3% | 4.7% | $6.03B $2.25B $2.92B book | 2025-12-31 |
| 230 | SXV.F Xinhua Winshare Publishing and Media Co., Ltd.Listed DE, based CN · Communication Services · Publishing | $1.35B | $4.01B | 2.96 | 66.2% | 5.4% | $4.61B $4.10B $3.31B | 2024-12-31 |
| 231 | 2866.HK COSCO SHIPPING Development Co., Ltd.Listed HK, based CN · Industrials · Aerospace & Defense | $1.44B | $4.25B | 2.95 | 66.1% | 3.3% | $4.78B $3.29B $4.68B book | 2025-12-31 |
| 232 | CTVA Corteva, Inc.Listed US, based US · Basic Materials · Agricultural Inputs | $8.40B | $24.69B | 2.94 | 66.0% | 6.8% | $28.73B $20.08B $25.27B | 2025-12-31 |
| 233 | 3311.HK China State Construction International Holdings LimitedListed HK, based HK · Industrials · Engineering & Construction | $5.83B | $17.10B | 2.93 | 65.9% | 4.3% | $24.56B $14.57B $12.16B book | 2025-12-31 |
| 234 | 2380.HK China Power International Development LimitedListed HK, based HK · Utilities · Utilities - Regulated Electric | $4.25B | $12.37B | 2.91 | 65.6% | 2.5% | $10.01B $10.22B $16.89B book | 2025-12-31 |
| 235 | GRKP.SW Graubündner KantonalbankListed CH, based CH · Financial Services · Banks - Regional | $2.33B | $6.73B | 2.89 | 65.4% | 4.2% | $11.16B $5.27B $3.75B book | 2025-12-31 |
| 236 | FCNCA First Citizens BancShares, Inc.Listed US, based US · Financial Services · Banks - Regional | $23.44B | $67.69B | 2.89 | 65.4% | 5.7% | $88.67B $29.40B $85.01B | 2025-12-31 |
| 237 | 8JO1.F Volvo Car AB (publ.)Listed DE, based SE · Consumer Cyclical · Auto Manufacturers | $4.28B | $12.37B | 2.89 | 65.4% | 7.6% | $17.99B $3.62B $15.50B book | 2025-12-31 |
| 238 | VSNT Versant Media Group, Inc.Listed US, based US · Communication Services · Entertainment | $4.30B | $12.36B | 2.88 | 65.3% | 6.4% | $17.65B $9.54B $9.90B | 2025-12-31 |
| 239 | 642A.T KYUDEN Holdings Inc.Listed JP, based JP · Utilities · Utilities - Independent Power Producers | $6.04B | $17.37B | 2.88 | 65.2% | 2.0% | $17.92B $21.59B $12.60B | 2026-03-31 |
| 240 | LLC.AX Lendlease GroupListed AU, based AU · Real Estate · Real Estate - Diversified | $1.16B | $3.34B | 2.87 | 65.2% | 5.4% | $3.34B book $3.34B book $3.34B book | 2026-06-30 |
| 241 | 073240.KS Kumho Tire Co., Inc.Listed KR, based KR · Consumer Cyclical · Auto Parts | $1.47B | $4.21B | 2.86 | 65.0% | 4.9% | $4.00B $4.48B $4.16B | 2025-12-31 |
| 242 | NCO.F Nedbank Group LimitedListed DE, based ZA · Financial Services · Banks - Regional | $7.71B | $22.03B | 2.86 | 65.0% | 6.0% | $28.57B $12.96B $24.55B | 2025-12-31 |
| 243 | 0991.HK Datang International Power Generation Co., Ltd.Listed HK, based CN · Utilities · Utilities - Independent Power Producers | $6.28B | $17.94B | 2.86 | 65.0% | 3.0% | $24.15B $14.49B $15.19B book | 2025-12-31 |
| 244 | RCI-A.TO Rogers Communications Inc.Listed CA, based CA · Communication Services · Telecom Services | $17.41B | $49.53B | 2.84 | 64.8% | 6.0% | $16.10B $111.59B $20.90B | 2025-12-31 |
| 245 | HWC.F Heiwa Holdings Inc.Listed DE, based JP · Consumer Cyclical · Leisure | $1.28B | $3.61B | 2.83 | 64.7% | 1.7% | $7.37B $1.59B $1.87B | 2026-03-31 |
| 246 | 175330.KS JB Financial Group Co., Ltd.Listed KR, based KR · Financial Services · Banks - Regional | $3.98B | $11.25B | 2.83 | 64.6% | 4.8% | $22.62B $7.05B $4.10B book | 2025-12-31 |
| 247 | RUN Sunrun Inc.Listed US, based US · Technology · Solar | $1.86B | $5.21B | 2.81 | 64.4% | 6.5% | $5.21B book $5.21B book $5.21B book | 2025-12-31 |
| 248 | IGV.F AB Ignitis grupeListed DE, based LT · Utilities · Utilities - Diversified | $1.75B | $4.91B | 2.81 | 64.4% | 3.3% | $7.46B $4.27B $3.01B book | 2025-12-31 |
| 249 | SID.F State Bank of IndiaListed DE, based IN · Financial Services · Banks - Regional | $91.34B | $255.14B | 2.79 | 64.2% | 5.5% | $290.93B $157.78B $316.73B | 2026-03-31 |
| 250 | LCQ.F Exxaro Resources LimitedListed DE, based ZA · Energy · Thermal Coal | $2.59B | $7.24B | 2.79 | 64.2% | 5.4% | $8.94B $7.26B $5.54B | 2025-12-31 |
| 251 | 0688.HK China Overseas Land & Investment LimitedListed HK, based HK · Real Estate · Real Estate - Development | $17.86B | $49.80B | 2.79 | 64.1% | 2.8% | $64.36B $32.84B $52.19B | 2025-12-31 |
| 252 | AMV0.F Aumovio SEListed DE, based DE · Consumer Cyclical · Auto Parts | $3.65B | $10.15B | 2.79 | 64.1% | 14.5% | $10.15B book $10.15B book $10.15B book | 2025-12-31 |
| 253 | 5NT.F Banco del Bajío, S.A., Institución de Banca MúltipleListed DE, based MX · Financial Services · Banks - Regional | $3.59B | $9.96B | 2.78 | 64.0% | 4.8% | $18.56B $8.59B $2.72B book | 2025-12-31 |
| 254 | 00499K.KS LOTTE CorporationListed KR, based KR · Consumer Defensive · Confectioners | $1.41B | $3.92B | 2.77 | 63.9% | 4.2% | -$1.09B $6.42B book $6.42B book | 2025-12-31 |
| 255 | LBS.TO Life & Banc Split Corp.Listed CA, based CA · Financial Services · Asset Management | $1.14B | $3.17B | 2.77 | 63.9% | 12.3% | $667.31M book $8.18B $667.31M book | 2025-12-31 |
| 256 | 7BP.F Bangchak Corporation Public Company LimitedListed DE, based TH · Energy · Oil & Gas Refining & Marketing | $2.11B | $5.85B | 2.77 | 63.9% | 3.3% | $10.70B $3.09B book $3.77B | 2025-12-31 |
| 257 | KUI.F Kumba Iron Ore LimitedListed DE, based ZA · Basic Materials · Steel | $4.14B | $11.29B | 2.73 | 63.3% | 11.2% | $13.17B $8.60B $12.11B | 2025-12-31 |
| 258 | MSDL Morgan Stanley Direct Lending FundListed US, based US · Financial Services · Asset Management | $1.11B | $3.02B | 2.72 | 63.3% | 5.7% | $4.36B $1.51B $3.18B | 2025-12-31 |
| 259 | 0014.HK Hysan Development Company LimitedListed HK, based HK · Real Estate · Real Estate Services | $2.03B | $5.52B | 2.72 | 63.2% | 4.0% | $1.02B $9.67B book $5.86B | 2025-12-31 |
| 260 | PDD PDD Holdings Inc.Listed US, based IE · Consumer Cyclical · Internet Retail | $109.00B | $294.90B | 2.71 | 63.0% | 10.5% | $186.13B $632.60B $65.98B book | 2025-12-31 |
| 261 | 0916.HK China Longyuan Power Group Corporation LimitedListed HK, based CN · Utilities · Utilities - Renewable | $5.54B | $14.87B | 2.68 | 62.7% | 3.1% | $20.81B $10.36B $13.45B book | 2025-12-31 |
| 262 | 1898.HK China Coal Energy Company LimitedListed HK, based CN · Energy · Thermal Coal | $17.20B | $45.77B | 2.66 | 62.4% | 4.9% | $58.05B $33.55B $45.72B | 2025-12-31 |
| 263 | 2880.HK Liaoning Port Co., Ltd.Listed HK, based CN · Industrials · Marine Shipping | $1.94B | $5.15B | 2.66 | 62.4% | 5.5% | $6.04B $3.81B $5.61B | 2025-12-31 |
| 264 | APA APA CorporationListed US, based US · Energy · Oil & Gas E&P | $15.20B | $40.33B | 2.65 | 62.3% | 6.2% | $34.25B $62.12B $24.63B | 2025-12-31 |
| 265 | K25.F Olam Group LimitedListed DE, based SG · Consumer Defensive · Food Distribution | $2.67B | $7.08B | 2.65 | 62.3% | 5.8% | $7.40B $6.92B book $6.92B book | 2025-12-31 |
| 266 | 0683.HK Kerry Properties LimitedListed HK, based HK · Real Estate · Real Estate - Development | $3.23B | $8.55B | 2.65 | 62.3% | 3.3% | $5.39B $4.92B $15.33B book | 2025-12-31 |
| 267 | NWC.F Norwegian Air Shuttle ASAListed DE, based NO · Industrials · Airlines | $1.23B | $3.25B | 2.65 | 62.2% | 7.9% | $2.53B $5.61B $1.62B | 2025-12-31 |
| 268 | JAR.L Jardine Matheson Holdings LimitedListed GB, based BM · Industrials · Conglomerates | $18.31B | $48.44B | 2.65 | 62.2% | 5.0% | $40.32B $54.70B book $50.31B | 2025-12-31 |
| 269 | TPX-B.TO Molson Coors Canada Inc.Listed CA, based CA · Consumer Defensive · Beverages - Brewers | $7.22B | $19.02B | 2.63 | 62.1% | 4.5% | $19.97B $16.59B $20.50B | 2025-12-31 |
| 270 | 0LQ0.L Vipshop Holdings LimitedListed GB, based CN | $6.38B | $16.78B | 2.63 | 62.0% | 6.7% | $16.38B $12.00B $21.97B | 2025-12-31 |
| 271 | 161390.KS Hankook Tire & Technology Co., Ltd.Listed KR, based KR · Consumer Cyclical · Auto Parts | $5.45B | $14.35B | 2.63 | 62.0% | 5.8% | $20.58B $12.31B $10.16B book | 2025-12-31 |
| 272 | WHR Whirlpool CorporationListed US, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances | $1.88B | $4.94B | 2.63 | 61.9% | 4.7% | $7.71B $2.41B $4.70B | 2025-12-31 |
| 273 | GPK Graphic Packaging Holding CompanyListed US, based US · Consumer Cyclical · Packaging & Containers | $2.68B | $7.03B | 2.63 | 61.9% | 4.7% | $10.52B $7.34B $3.24B book | 2025-12-31 |
| 274 | 3288.T Open House Group Co., Ltd.Listed JP, based JP · Real Estate · Real Estate - Diversified | $5.09B | $13.36B | 2.63 | 61.9% | 4.1% | $18.17B $10.11B $11.81B | 2025-09-30 |
| 275 | SID Companhia Siderúrgica NacionalListed US, based BR · Basic Materials · Steel | $1.38B | $3.60B | 2.61 | 61.7% | 6.6% | $2.86B $2.94B book $5.01B | 2025-12-31 |
| 276 | 034730.KS SK Inc.Listed KR, based KR · Industrials · Conglomerates | $18.95B | $49.28B | 2.60 | 61.6% | 6.7% | -$5.09B $76.47B book $76.47B book | 2025-12-31 |
| 277 | YZC.F Yankuang Energy Group Company LimitedListed DE, based CN · Energy · Thermal Coal | $14.67B | $38.01B | 2.59 | 61.4% | 4.4% | $67.61B $19.69B $26.75B book | 2025-12-31 |
| 278 | 0288.HK WH Group LimitedListed HK, based HK · Consumer Defensive · Packaged Foods | $10.85B | $28.12B | 2.59 | 61.4% | 5.0% | $37.09B $21.62B $25.64B | 2025-12-31 |
| 279 | PSH.L Pershing Square Holdings, Ltd.Listed GB, based US · Financial Services · Asset Management | $8.66B | $22.33B | 2.58 | 61.2% | 6.5% | $12.95B book $41.10B $12.95B book | 2025-12-31 |
| 280 | 1109.HK China Resources Land LimitedListed HK, based HK · Real Estate · Real Estate - Development | $26.77B | $68.61B | 2.56 | 61.0% | 3.8% | $92.01B $46.55B $67.28B | 2025-12-31 |
| 281 | 0902.HK Huaneng Power International, Inc.Listed HK, based CN · Utilities · Utilities - Independent Power Producers | $12.19B | $31.21B | 2.56 | 61.0% | 3.2% | $34.85B $27.73B $31.06B book | 2025-12-31 |
| 282 | R0Q.F Motus Holdings LimitedListed DE, based ZA · Consumer Cyclical · Auto & Truck Dealerships | $1.08B | $2.77B | 2.56 | 60.9% | 5.6% | $3.67B $2.69B $1.95B | 2026-06-30 |
| 283 | WAFD WaFd, Inc.Listed US, based US · Financial Services · Banks - Regional | $2.18B | $5.56B | 2.55 | 60.7% | 6.3% | $8.13B $2.53B $6.01B | 2025-09-30 |
| 284 | ARCO Arcos Dorados Holdings Inc.Listed US, based UY · Consumer Cyclical · Restaurants | $1.68B | $4.28B | 2.54 | 60.7% | 3.6% | $4.33B $7.66B $833.61M book | 2025-12-31 |
| 285 | 1114.HK Brilliance China Automotive Holdings LimitedListed HK, based HK · Consumer Cyclical · Auto Manufacturers | $1.17B | $2.96B | 2.54 | 60.6% | 8.6% | $3.14B book $2.60B $3.14B book | 2025-12-31 |
| 286 | 000120.KS CJ Logistics CorporationListed KR, based KR · Industrials · Integrated Freight & Logistics | $1.05B | $2.66B | 2.53 | 60.5% | 4.8% | $2.77B $2.16B $3.06B | 2025-12-31 |
| 287 | TFBF.F Kasikornbank Public Company LimitedListed DE, based TH · Financial Services · Banks - Regional | $16.82B | $42.50B | 2.53 | 60.4% | 4.8% | $79.90B $27.54B $20.06B book | 2025-12-31 |
| 288 | OBDC Blue Owl Capital CorporationListed US, based US · Financial Services · Asset Management | $4.99B | $12.59B | 2.52 | 60.4% | 5.8% | $17.58B $7.11B $13.08B | 2025-12-31 |
| 289 | 4FY.F Grupo Financiero Inbursa, S.A.B. de C.V.Listed DE, based MX · Financial Services · Banks - Regional | $12.99B | $32.72B | 2.52 | 60.3% | 5.0% | $45.12B $36.65B $16.40B book | 2025-12-31 |
| 290 | OSB.L OSB Group PlcListed GB, based GB · Financial Services · Mortgage Finance | $2.26B | $5.69B | 2.52 | 60.3% | 7.0% | $10.56B $3.53B $2.96B book | 2025-12-31 |
| 291 | 32A.F Aegean Airlines S.A.Listed DE, based GR · Industrials · Airlines | $1.07B | $2.68B | 2.51 | 60.2% | 5.5% | $3.06B $3.42B $1.56B | 2025-12-31 |
| 292 | 3908.HK China International Capital Corporation LimitedListed HK, based CN · Financial Services · Capital Markets | $11.85B | $29.68B | 2.50 | 60.1% | 4.1% | $57.58B $13.66B $17.80B book | 2025-12-31 |
| 293 | GPI Group 1 Automotive, Inc.Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships | $2.90B | $7.26B | 2.50 | 60.1% | 5.7% | $10.23B $5.47B $6.06B | 2025-12-31 |
| 294 | 3983.HK China BlueChemical Ltd.Listed HK, based CN · Basic Materials · Agricultural Inputs | $1.09B | $2.71B | 2.50 | 60.0% | 7.7% | $3.56B $1.66B $2.92B | 2025-12-31 |
| 295 | CPB The Campbell's CompanyListed US, based US · Consumer Defensive · Packaged Foods | $5.82B | $14.51B | 2.49 | 59.9% | 4.1% | $18.62B $13.37B $11.53B | 2025-07-31 |
| 296 | TAP-A Molson Coors Beverage CompanyListed US, based US · Consumer Defensive · Beverages - Brewers | $7.38B | $18.39B | 2.49 | 59.9% | 4.7% | $18.95B $16.22B $20.00B | 2025-12-31 |
| 297 | OB9.F PT Pabrik Kertas Tjiwi Kimia TbkListed DE, based ID · Basic Materials · Paper & Paper Products | $1.12B | $2.79B | 2.49 | 59.8% | 6.0% | $532.59M $4.62B $3.21B book | 2025-12-31 |
| 298 | OU8.F SCB X Public Company LimitedListed DE, based TH · Financial Services · Banks - Regional | $14.99B | $37.27B | 2.49 | 59.8% | 4.5% | $72.79B $24.29B $14.73B book | 2025-12-31 |
| 299 | 030200.KS KT CorporationListed KR, based KR · Communication Services · Telecom Services | $8.27B | $20.53B | 2.48 | 59.7% | 3.9% | $20.05B $20.24B $21.30B | 2025-12-31 |
| 300 | IFS Intercorp Financial Services Inc.Listed US, based PE · Financial Services · Banks - Regional | $5.70B | $14.14B | 2.48 | 59.7% | 5.8% | $19.01B $7.98B $15.43B | 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
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