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 JP, based JP · Industrials · Business Equipment & Supplies
Market Cap
$1.42B
Avg Intrinsic
$3.52B
Intrinsic / Market
2.48
Margin of Safety
59.7%
WACC
6.0%
FY End
2025-03-31
EPV
$1.88B
Profit
$4.34B book
FCFF
$4.34B book
Listed DE, based ID · Consumer Cyclical · Department Stores
Market Cap
$1.10B
Avg Intrinsic
$2.73B
Intrinsic / Market
2.48
Margin of Safety
59.7%
WACC
5.9%
FY End
2025-12-31
EPV
$3.18B
Profit
$2.64B
FCFF
$2.38B
Listed HK, based CN · Energy · Oil & Gas Refining & Marketing
Market Cap
$1.46B
Avg Intrinsic
$3.61B
Intrinsic / Market
2.47
Margin of Safety
59.6%
WACC
7.3%
FY End
2025-12-31
EPV
$3.61B book
Profit
$3.61B book
FCFF
$3.61B book
Listed JP, based JP · Utilities · Utilities - Renewable
Market Cap
$5.31B
Avg Intrinsic
$13.13B
Intrinsic / Market
2.47
Margin of Safety
59.6%
WACC
2.2%
FY End
2026-03-31
EPV
$4.45B
Profit
$6.10B
FCFF
$28.82B
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$6.01B
Avg Intrinsic
$14.85B
Intrinsic / Market
2.47
Margin of Safety
59.5%
WACC
5.4%
FY End
2025-12-31
EPV
$16.02B
Profit
$15.31B
FCFF
$13.20B
Listed US, based US · Financial Services · Credit Services
Market Cap
$119.43B
Avg Intrinsic
$295.10B
Intrinsic / Market
2.47
Margin of Safety
59.5%
WACC
8.8%
FY End
2025-12-31
EPV
$550.45B
Profit
$47.61B
FCFF
$287.24B
Listed GB, based GB · Consumer Cyclical · Residential Construction
Market Cap
$1.07B
Avg Intrinsic
$2.64B
Intrinsic / Market
2.47
Margin of Safety
59.5%
WACC
13.5%
FY End
2025-12-31
EPV
$1.93B
Profit
$1.50B
FCFF
$4.48B book
Listed FR, based FR · Communication Services · Entertainment
Market Cap
$11.65B
Avg Intrinsic
$28.72B
Intrinsic / Market
2.47
Margin of Safety
59.4%
WACC
7.9%
FY End
2025-12-31
EPV
$28.72B book
Profit
$28.72B book
FCFF
$28.72B book
Listed PL, based PL · Real Estate · Real Estate - Development
Market Cap
$1.47B
Avg Intrinsic
$3.61B
Intrinsic / Market
2.46
Margin of Safety
59.3%
WACC
5.8%
FY End
2025-12-31
EPV
$3.37B
Profit
$3.36B
FCFF
$4.09B
Listed DE, based ZA · Consumer Cyclical · Apparel Retail
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.03B
Avg Intrinsic
$2.52B
Intrinsic / Market
2.44
Margin of Safety
59.1%
WACC
7.0%
FY End
2026-06-30
EPV
$1.54B
Profit
$5.18B
FCFF
$826.81M
Listed US, based US · Consumer Defensive · Farm Products
Market Cap
$2.93B
Avg Intrinsic
$7.13B
Intrinsic / Market
2.44
Margin of Safety
59.0%
WACC
5.9%
FY End
2026-05-31
EPV
$9.42B
Profit
$6.93B
FCFF
$5.05B
Listed DE, based SG · Real Estate · Real Estate - Diversified
Market Cap
$2.69B
Avg Intrinsic
$6.56B
Intrinsic / Market
2.44
Margin of Safety
59.0%
WACC
3.3%
FY End
2025-09-30
EPV
$3.85B
Profit
$6.56B
FCFF
$9.27B
Listed DE, based ID · Energy · Oil & Gas E&P
Market Cap
$1.36B
Avg Intrinsic
$3.32B
Intrinsic / Market
2.44
Margin of Safety
59.0%
WACC
4.6%
FY End
2025-12-31
EPV
$5.31B
Profit
$2.24B
FCFF
$2.41B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$8.27B
Avg Intrinsic
$20.11B
Intrinsic / Market
2.43
Margin of Safety
58.9%
WACC
8.4%
FY End
2025-12-31
EPV
$29.93B
Profit
$8.73B
FCFF
$21.68B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.81B
Avg Intrinsic
$6.83B
Intrinsic / Market
2.43
Margin of Safety
58.8%
WACC
7.7%
FY End
2025-12-31
EPV
$9.27B
Profit
$3.41B book
FCFF
$7.82B
Listed US, based US · Financial Services · Mortgage Finance
Market Cap
$3.29B
Avg Intrinsic
$7.97B
Intrinsic / Market
2.42
Margin of Safety
58.7%
WACC
5.1%
FY End
2025-12-31
EPV
$12.70B
Profit
$3.81B
FCFF
$7.40B
Listed FR, based FR · Financial Services · Capital Markets
Market Cap
$1.17B
Avg Intrinsic
$2.82B
Intrinsic / Market
2.42
Margin of Safety
58.6%
WACC
5.8%
FY End
2025-12-31
EPV
$3.67B
Profit
$2.48B
FCFF
$2.30B
Listed HK, based CN · Healthcare · Medical Instruments & Supplies
Market Cap
$1.84B
Avg Intrinsic
$4.45B
Intrinsic / Market
2.41
Margin of Safety
58.6%
WACC
6.0%
FY End
2025-12-31
EPV
$5.62B
Profit
$3.55B
FCFF
$4.19B
Listed US, based US · Technology · Communication Equipment
Profit is over 3× the larger of EPV and FCFFMarket Cap
$74.22B
Avg Intrinsic
$178.92B
Intrinsic / Market
2.41
Margin of Safety
58.5%
WACC
9.0%
FY End
2025-12-31
EPV
$15.80B
Profit
$503.32B
FCFF
$17.65B
Listed US, based US · Financial Services · Asset Management
Market Cap
$5.49B
Avg Intrinsic
$13.19B
Intrinsic / Market
2.40
Margin of Safety
58.4%
WACC
5.3%
FY End
2025-12-31
EPV
$19.15B
Profit
$7.38B
FCFF
$13.03B
Listed HK, based HK · Real Estate · Real Estate - Development
Market Cap
$7.32B
Avg Intrinsic
$17.56B
Intrinsic / Market
2.40
Margin of Safety
58.3%
WACC
4.9%
FY End
2025-12-31
EPV
$19.61B book
Profit
$19.61B book
FCFF
$13.47B
Listed DE, based DE · Basic Materials · Agricultural Inputs
Market Cap
$2.57B
Avg Intrinsic
$6.15B
Intrinsic / Market
2.40
Margin of Safety
58.3%
WACC
6.4%
FY End
2025-12-31
EPV
$6.15B book
Profit
$6.15B book
FCFF
$6.15B book
Listed US, based US · Consumer Cyclical · Travel Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$6.73B
Avg Intrinsic
$16.10B
Intrinsic / Market
2.39
Margin of Safety
58.2%
WACC
9.2%
FY End
2025-12-31
EPV
-$12.57B
Profit
$58.30B
FCFF
$2.58B book
Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$3.12B
Avg Intrinsic
$7.45B
Intrinsic / Market
2.39
Margin of Safety
58.2%
WACC
9.2%
FY End
2025-12-31
EPV
$9.88B
Profit
$6.18B
FCFF
$6.30B
Listed US, based KR · Utilities · Utilities - Regulated Electric
Market Cap
$14.10B
Avg Intrinsic
$33.66B
Intrinsic / Market
2.39
Margin of Safety
58.1%
WACC
22.2%
FY End
2025-12-31
EPV
$33.66B book
Profit
$33.66B book
FCFF
$33.66B book
Listed GB, based HK · Financial Services · Asset Management
Market Cap
$1.19B
Avg Intrinsic
$2.85B
Intrinsic / Market
2.39
Margin of Safety
58.1%
WACC
7.1%
FY End
2025-12-31
EPV
$1.95B book
Profit
$4.65B
FCFF
$1.95B book
Listed US, based CN · Consumer Cyclical · Specialty Retail
Market Cap
$2.99B
Avg Intrinsic
$7.11B
Intrinsic / Market
2.38
Margin of Safety
58.0%
WACC
4.0%
FY End
2025-12-31
EPV
$7.38B
Profit
$2.89B
FCFF
$11.07B
Listed AU, based NZ · Healthcare · Medical Care Facilities
Market Cap
$1.02B
Avg Intrinsic
$2.43B
Intrinsic / Market
2.38
Margin of Safety
58.0%
WACC
6.3%
FY End
2025-03-31
EPV
$2.43B book
Profit
$2.43B book
FCFF
$2.43B book
Listed DE, based DE · Consumer Cyclical · Travel Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$3.80B
Avg Intrinsic
$8.99B
Intrinsic / Market
2.37
Margin of Safety
57.8%
WACC
13.9%
FY End
2025-09-30
EPV
$4.80B
Profit
$17.02B
FCFF
$5.16B
Listed CH, based CH · Healthcare · Biotechnology
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.04B
Avg Intrinsic
$2.46B
Intrinsic / Market
2.37
Margin of Safety
57.8%
WACC
6.4%
FY End
2025-12-31
EPV
$845.40M
Profit
$5.95B
FCFF
$584.06M
Listed HK, based HK · Financial Services · Banks - Regional
Market Cap
$2.57B
Avg Intrinsic
$6.07B
Intrinsic / Market
2.36
Margin of Safety
57.7%
WACC
7.7%
FY End
2025-12-31
EPV
$8.41B
Profit
$5.24B
FCFF
$4.57B book
Listed KR, based KR · Financial Services · Banks - Regional
Market Cap
$23.19B
Avg Intrinsic
$54.67B
Intrinsic / Market
2.36
Margin of Safety
57.6%
WACC
5.1%
FY End
2025-12-31
EPV
$99.11B
Profit
$33.44B
FCFF
$31.46B book
Listed DE, based HU · Financial Services · Banks - Regional
Market Cap
$31.32B
Avg Intrinsic
$73.64B
Intrinsic / Market
2.35
Margin of Safety
57.5%
WACC
7.2%
FY End
2025-12-31
EPV
$67.09B
Profit
$63.26B
FCFF
$90.57B
Listed CH, based CH · Utilities · Utilities - Renewable
Market Cap
$1.18B
Avg Intrinsic
$2.76B
Intrinsic / Market
2.35
Margin of Safety
57.4%
WACC
6.0%
FY End
2025-12-31
EPV
$2.62B
Profit
$4.10B
FCFF
$1.56B book
Listed DE, based ES · Consumer Cyclical · Auto Parts
Market Cap
$1.80B
Avg Intrinsic
$4.22B
Intrinsic / Market
2.34
Margin of Safety
57.3%
WACC
7.0%
FY End
2025-12-31
EPV
$5.42B
Profit
$2.24B
FCFF
$5.01B
Listed HK, based CN · Industrials · Railroads
Market Cap
$4.01B
Avg Intrinsic
$9.39B
Intrinsic / Market
2.34
Margin of Safety
57.3%
WACC
5.5%
FY End
2025-12-31
EPV
$12.73B
Profit
$7.94B
FCFF
$7.51B book
Listed US, based US · Financial Services · Credit Services
Market Cap
$4.09B
Avg Intrinsic
$9.57B
Intrinsic / Market
2.34
Margin of Safety
57.2%
WACC
6.6%
FY End
2025-12-31
EPV
$17.22B
Profit
$9.01B
FCFF
$2.48B book
Listed KR, based KR · Consumer Cyclical · Auto Manufacturers
Market Cap
$31.01B
Avg Intrinsic
$72.35B
Intrinsic / Market
2.33
Margin of Safety
57.1%
WACC
10.3%
FY End
2025-12-31
EPV
$69.12B
Profit
$63.64B
FCFF
$84.30B
Listed DE, based MX · Industrials · Infrastructure Operations
Market Cap
$5.86B
Avg Intrinsic
$13.64B
Intrinsic / Market
2.33
Margin of Safety
57.0%
WACC
9.0%
FY End
2025-12-31
EPV
$14.42B
Profit
$14.25B
FCFF
$12.25B
Listed GB, based GB · Utilities · Utilities - Independent Power Producers
Profit is over 3× the larger of EPV and FCFFMarket Cap
$9.06B
Avg Intrinsic
$21.08B
Intrinsic / Market
2.33
Margin of Safety
57.0%
WACC
6.4%
FY End
2025-12-31
EPV
$4.71B book
Profit
$53.81B
FCFF
$4.71B book
Listed US, based CH · Consumer Cyclical · Auto Parts
Market Cap
$3.00B
Avg Intrinsic
$6.98B
Intrinsic / Market
2.32
Margin of Safety
57.0%
WACC
8.2%
FY End
2025-12-31
EPV
$5.27B
Profit
$12.84B
FCFF
$2.81B
Listed DE, based MX · Consumer Cyclical · Department Stores
Market Cap
$7.12B
Avg Intrinsic
$16.52B
Intrinsic / Market
2.32
Margin of Safety
56.9%
WACC
6.8%
FY End
2025-12-31
EPV
$17.85B
Profit
$16.56B
FCFF
$15.13B
Listed DE, based AU · Energy · Oil & Gas E&P
Market Cap
$1.49B
Avg Intrinsic
$3.44B
Intrinsic / Market
2.31
Margin of Safety
56.8%
WACC
5.6%
FY End
2026-06-30
EPV
$5.82B
Profit
$2.26B book
FCFF
$2.26B book
Listed PL, based PL · Financial Services · Banks - Diversified
Market Cap
$4.35B
Avg Intrinsic
$10.06B
Intrinsic / Market
2.31
Margin of Safety
56.8%
WACC
8.7%
FY End
2025-12-31
EPV
$14.70B
Profit
$12.14B
FCFF
$3.34B book
Listed US, based BM · Communication Services · Telecom Services
Market Cap
$4.10B
Avg Intrinsic
$9.47B
Intrinsic / Market
2.31
Margin of Safety
56.7%
WACC
5.7%
FY End
2025-12-31
EPV
$9.47B book
Profit
$9.47B book
FCFF
$9.47B book
Listed HK, based CN · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$2.49B
Avg Intrinsic
$5.74B
Intrinsic / Market
2.31
Margin of Safety
56.7%
WACC
4.5%
FY End
2025-12-31
EPV
$7.24B
Profit
$4.83B
FCFF
$5.16B
Listed KR, based KR · Industrials · Conglomerates
Market Cap
$1.18B
Avg Intrinsic
$2.73B
Intrinsic / Market
2.31
Margin of Safety
56.7%
WACC
4.9%
FY End
2025-12-31
EPV
$3.79B
Profit
$2.19B
FCFF
$2.23B
Listed US, based US · Financial Services · Asset Management
Market Cap
$4.20B
Avg Intrinsic
$9.68B
Intrinsic / Market
2.31
Margin of Safety
56.6%
WACC
6.4%
FY End
2025-12-31
EPV
$11.42B
Profit
$7.66B
FCFF
$9.97B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.50B
Avg Intrinsic
$3.45B
Intrinsic / Market
2.30
Margin of Safety
56.5%
WACC
6.6%
FY End
2025-12-31
EPV
$2.60B
Profit
$5.82B
FCFF
$1.94B
Listed JP, based JP · Communication Services · Entertainment
Market Cap
$1.16B
Avg Intrinsic
$2.67B
Intrinsic / Market
2.30
Margin of Safety
56.5%
WACC
10.5%
FY End
2026-04-30
EPV
$1.01B
Profit
$1.76B
FCFF
$5.22B
Listed HK, based CN · Industrials · Pollution & Treatment Controls
Market Cap
$1.67B
Avg Intrinsic
$3.84B
Intrinsic / Market
2.29
Margin of Safety
56.4%
WACC
4.7%
FY End
2025-12-31
EPV
$803.46M
Profit
$3.44B
FCFF
$7.28B book
Listed JP, based JP · Utilities · Utilities - Regulated Electric
Market Cap
$2.72B
Avg Intrinsic
$6.23B
Intrinsic / Market
2.29
Margin of Safety
56.3%
WACC
2.1%
FY End
2026-03-31
EPV
$7.12B
Profit
$7.16B
FCFF
$4.41B
Listed HK, based HK · Communication Services · Telecom Services
Market Cap
$21.18B
Avg Intrinsic
$48.43B
Intrinsic / Market
2.29
Margin of Safety
56.3%
WACC
6.8%
FY End
2025-12-31
EPV
$49.10B
Profit
$47.63B
FCFF
$48.56B
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$6.05B
Avg Intrinsic
$13.82B
Intrinsic / Market
2.28
Margin of Safety
56.2%
WACC
5.9%
FY End
2025-12-31
EPV
$11.57B
Profit
$15.33B book
FCFF
$14.55B
Listed PL, based PL · Financial Services · Banks - Regional
Market Cap
$6.21B
Avg Intrinsic
$14.18B
Intrinsic / Market
2.28
Margin of Safety
56.2%
WACC
6.2%
FY End
2025-12-31
EPV
$24.90B
Profit
$13.09B
FCFF
$4.55B book
Listed HK, based CN · Financial Services · Capital Markets
Market Cap
$4.68B
Avg Intrinsic
$10.68B
Intrinsic / Market
2.28
Margin of Safety
56.2%
WACC
3.3%
FY End
2025-12-31
EPV
$19.09B
Profit
$5.16B
FCFF
$7.79B book
Listed JP, based JP · Real Estate · Real Estate - Development
Market Cap
$4.60B
Avg Intrinsic
$10.50B
Intrinsic / Market
2.28
Margin of Safety
56.1%
WACC
2.5%
FY End
2026-03-31
EPV
$17.43B
Profit
$9.04B
FCFF
$5.03B book
Listed FR, based FR · Financial Services · Asset Management
Market Cap
$3.54B
Avg Intrinsic
$8.04B
Intrinsic / Market
2.27
Margin of Safety
56.0%
WACC
5.3%
FY End
2025-12-31
EPV
$11.75B
Profit
$5.69B book
FCFF
$6.68B
Listed HK, based HK · Basic Materials · Agricultural Inputs
Market Cap
$1.08B
Avg Intrinsic
$2.44B
Intrinsic / Market
2.27
Margin of Safety
56.0%
WACC
8.0%
FY End
2025-12-31
EPV
$3.13B
Profit
$2.05B
FCFF
$2.15B
Listed HK, based CN · Consumer Defensive · Packaged Foods
Market Cap
$3.07B
Avg Intrinsic
$6.97B
Intrinsic / Market
2.27
Margin of Safety
55.9%
WACC
7.4%
FY End
2025-12-31
EPV
$8.38B
Profit
$3.78B
FCFF
$8.76B
Listed HK, based CN · Industrials · Railroads
Market Cap
$19.22B
Avg Intrinsic
$43.60B
Intrinsic / Market
2.27
Margin of Safety
55.9%
WACC
5.4%
FY End
2025-12-31
EPV
$50.64B
Profit
$36.59B
FCFF
$43.58B
Listed DE, based SG · Consumer Defensive · Farm Products
Market Cap
$2.47B
Avg Intrinsic
$5.59B
Intrinsic / Market
2.27
Margin of Safety
55.9%
WACC
6.7%
FY End
2025-12-31
EPV
$7.03B
Profit
$3.96B
FCFF
$5.79B book
Listed DE, based ID · Financial Services · Banks - Regional
Market Cap
$2.64B
Avg Intrinsic
$5.96B
Intrinsic / Market
2.26
Margin of Safety
55.8%
WACC
7.4%
FY End
2025-12-31
EPV
$11.57B
Profit
$2.89B
FCFF
$3.43B book
Listed US, based US · Industrials · Building Products & Equipment
Profit is over 3× the larger of EPV and FCFFMarket Cap
$12.47B
Avg Intrinsic
$28.15B
Intrinsic / Market
2.26
Margin of Safety
55.7%
WACC
10.2%
FY End
2025-12-31
EPV
$5.28B
Profit
$71.66B
FCFF
$7.51B
Listed DE, based NG · Financial Services · Banks - Diversified
Market Cap
$3.50B
Avg Intrinsic
$7.88B
Intrinsic / Market
2.25
Margin of Safety
55.6%
WACC
9.6%
FY End
2025-12-31
EPV
$7.52B
Profit
$13.72B
FCFF
$2.41B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.21B
Avg Intrinsic
$2.72B
Intrinsic / Market
2.25
Margin of Safety
55.6%
WACC
7.1%
FY End
2025-12-31
EPV
$4.05B
Profit
$915.28M book
FCFF
$3.19B
Listed AU, based AU · Financial Services · Banks - Regional
Market Cap
$3.25B
Avg Intrinsic
$7.33B
Intrinsic / Market
2.25
Margin of Safety
55.6%
WACC
5.1%
FY End
2026-08-31
EPV
$15.19B
Profit
$2.67B
FCFF
$4.11B book
Listed FR, based FR · Industrials · Specialty Business Services
Market Cap
$2.30B
Avg Intrinsic
$5.16B
Intrinsic / Market
2.25
Margin of Safety
55.5%
WACC
10.4%
FY End
2025-08-31
EPV
$5.64B
Profit
$9.27B
FCFF
$578.93M book
Listed GB, based GB · Financial Services · Banks - Regional
Market Cap
$2.09B
Avg Intrinsic
$4.70B
Intrinsic / Market
2.25
Margin of Safety
55.5%
WACC
9.3%
FY End
2025-12-31
EPV
$7.75B
Profit
$3.56B
FCFF
$2.79B book
Listed HK, based HK · Consumer Defensive · Packaged Foods
Market Cap
$4.09B
Avg Intrinsic
$9.16B
Intrinsic / Market
2.24
Margin of Safety
55.4%
WACC
5.8%
FY End
2026-03-31
EPV
$10.79B
Profit
$9.82B
FCFF
$6.88B
Listed DE, based SG · Industrials · Conglomerates
Market Cap
$8.14B
Avg Intrinsic
$18.23B
Intrinsic / Market
2.24
Margin of Safety
55.4%
WACC
6.9%
FY End
2025-12-31
EPV
$25.92B
Profit
$10.91B
FCFF
$17.87B book
Listed FR, based FR · Financial Services · Banks - Regional
Market Cap
$53.98B
Avg Intrinsic
$120.51B
Intrinsic / Market
2.23
Margin of Safety
55.2%
WACC
5.3%
FY End
2025-12-31
EPV
$195.08B
Profit
$74.34B
FCFF
$92.10B book
Listed FR, based FR · Industrials · Engineering & Construction
Market Cap
$11.02B
Avg Intrinsic
$24.59B
Intrinsic / Market
2.23
Margin of Safety
55.2%
WACC
4.5%
FY End
2025-12-31
EPV
$43.57B
Profit
$12.81B
FCFF
$17.39B
Listed CH, based CH · Financial Services · Banks - Regional
Market Cap
$2.81B
Avg Intrinsic
$6.24B
Intrinsic / Market
2.22
Margin of Safety
55.0%
WACC
4.1%
FY End
2025-12-31
EPV
$11.31B
Profit
$3.98B
FCFF
$3.43B book
Listed HK, based CN · Industrials · Railroads
Market Cap
$4.75B
Avg Intrinsic
$10.55B
Intrinsic / Market
2.22
Margin of Safety
55.0%
WACC
4.3%
FY End
2025-12-31
EPV
$13.75B
Profit
$11.15B
FCFF
$6.76B book
Listed US, based US · Consumer Cyclical · Personal Services
Market Cap
$5.19B
Avg Intrinsic
$11.53B
Intrinsic / Market
2.22
Margin of Safety
55.0%
WACC
5.8%
FY End
2026-06-30
EPV
$12.21B
Profit
$12.84B
FCFF
$9.56B
Listed HK, based CN · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$8.65B
Avg Intrinsic
$19.18B
Intrinsic / Market
2.22
Margin of Safety
54.9%
WACC
10.5%
FY End
2025-12-31
EPV
$11.75B
Profit
$32.29B
FCFF
$13.51B
Listed FR, based FR · Energy · Oil & Gas Equipment & Services
Market Cap
$8.75B
Avg Intrinsic
$19.40B
Intrinsic / Market
2.22
Margin of Safety
54.9%
WACC
7.6%
FY End
2025-12-31
EPV
$8.74B
Profit
$23.75B
FCFF
$25.72B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.01B
Avg Intrinsic
$2.24B
Intrinsic / Market
2.21
Margin of Safety
54.8%
WACC
4.4%
FY End
2025-12-31
EPV
$3.69B
Profit
$1.11B
FCFF
$1.94B
Listed HK, based HK · Financial Services · Banks - Regional
Market Cap
$6.33B
Avg Intrinsic
$13.93B
Intrinsic / Market
2.20
Margin of Safety
54.6%
WACC
7.5%
FY End
2025-12-31
EPV
$20.57B
Profit
$7.63B
FCFF
$13.59B book
Listed JP, based JP · Communication Services · Telecom Services
Market Cap
$2.35B
Avg Intrinsic
$5.17B
Intrinsic / Market
2.20
Margin of Safety
54.5%
WACC
3.7%
FY End
2025-12-31
EPV
$12.05B
Profit
$1.57B
FCFF
$1.90B book
Listed JP, based JP · Consumer Cyclical · Home Improvement Retail
Market Cap
$1.30B
Avg Intrinsic
$2.87B
Intrinsic / Market
2.20
Margin of Safety
54.5%
WACC
2.7%
FY End
2026-02-28
EPV
$4.03B
Profit
$2.15B
FCFF
$2.42B
Listed HK, based HK · Real Estate · Real Estate Services
Market Cap
$1.36B
Avg Intrinsic
$2.99B
Intrinsic / Market
2.20
Margin of Safety
54.5%
WACC
11.2%
FY End
2025-12-31
EPV
$2.73B
Profit
$3.64B
FCFF
$2.59B
Listed US, based GB · Consumer Defensive · Packaged Foods
Market Cap
$1.71B
Avg Intrinsic
$3.75B
Intrinsic / Market
2.19
Margin of Safety
54.4%
WACC
6.4%
FY End
2025-12-31
EPV
$4.12B
Profit
$3.20B
FCFF
$3.94B
Listed DE, based CN · Basic Materials · Building Materials
Market Cap
$4.25B
Avg Intrinsic
$9.32B
Intrinsic / Market
2.19
Margin of Safety
54.4%
WACC
4.4%
FY End
2025-12-31
EPV
$12.80B
Profit
$6.26B
FCFF
$8.91B
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.63B
Avg Intrinsic
$3.57B
Intrinsic / Market
2.19
Margin of Safety
54.3%
WACC
6.0%
FY End
2025-12-31
EPV
$5.19B
Profit
$1.95B
FCFF
$3.57B
Listed JP, based JP · Financial Services · Credit Services
Market Cap
$4.48B
Avg Intrinsic
$9.81B
Intrinsic / Market
2.19
Margin of Safety
54.3%
WACC
3.4%
FY End
2026-03-31
EPV
$17.87B
Profit
$6.67B
FCFF
$4.90B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.04B
Avg Intrinsic
$2.27B
Intrinsic / Market
2.18
Margin of Safety
54.2%
WACC
7.3%
FY End
2025-12-31
EPV
$3.44B
Profit
$1.06B
FCFF
$2.31B
Listed KR, based KR · Communication Services · Electronic Gaming & Multimedia
Market Cap
$1.33B
Avg Intrinsic
$2.90B
Intrinsic / Market
2.18
Margin of Safety
54.1%
WACC
10.2%
FY End
2025-12-31
EPV
$1.46B
Profit
$4.09B
FCFF
$3.15B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.37B
Avg Intrinsic
$2.98B
Intrinsic / Market
2.18
Margin of Safety
54.1%
WACC
6.7%
FY End
2025-12-31
EPV
$4.20B
Profit
$1.44B
FCFF
$3.30B
Listed HK, based CN · Consumer Cyclical · Travel Services
Market Cap
$3.01B
Avg Intrinsic
$6.56B
Intrinsic / Market
2.18
Margin of Safety
54.0%
WACC
5.9%
FY End
2025-12-31
EPV
$7.29B
Profit
$6.78B
FCFF
$5.60B
Listed DE, based NO · Industrials · Conglomerates
Market Cap
$1.11B
Avg Intrinsic
$2.42B
Intrinsic / Market
2.17
Margin of Safety
54.0%
WACC
7.0%
FY End
2025-12-31
EPV
$3.02B
Profit
$1.81B
FCFF
$2.44B
Listed HK, based CN · Industrials · Electrical Equipment & Parts
Market Cap
$1.45B
Avg Intrinsic
$3.14B
Intrinsic / Market
2.17
Margin of Safety
53.9%
WACC
6.8%
FY End
2025-12-31
EPV
$3.25B
Profit
$2.78B
FCFF
$3.39B
Listed RO, based RO · Utilities · Utilities - Regulated Electric
Market Cap
$3.58B
Avg Intrinsic
$7.76B
Intrinsic / Market
2.17
Margin of Safety
53.8%
WACC
5.5%
FY End
2025-12-31
EPV
$10.19B
Profit
$9.65B
FCFF
$3.45B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.00B
Avg Intrinsic
$2.17B
Intrinsic / Market
2.16
Margin of Safety
53.8%
WACC
5.7%
FY End
2025-09-30
EPV
$3.28B
Profit
$741.86M
FCFF
$2.49B
Listed FR, based FR · Financial Services · Asset Management
Market Cap
$3.31B
Avg Intrinsic
$7.16B
Intrinsic / Market
2.16
Margin of Safety
53.7%
WACC
8.6%
FY End
2025-12-31
EPV
$7.16B book
Profit
$7.16B book
FCFF
$7.16B book
Listed HK, based CN · Industrials · Infrastructure Operations
Market Cap
$2.05B
Avg Intrinsic
$4.41B
Intrinsic / Market
2.15
Margin of Safety
53.6%
WACC
3.3%
FY End
2025-12-31
EPV
$4.80B
Profit
$4.02B
FCFF
$4.41B
Listed HK, based CN · Technology · Solar
Market Cap
$2.89B
Avg Intrinsic
$6.21B
Intrinsic / Market
2.15
Margin of Safety
53.5%
WACC
5.4%
FY End
2025-12-31
EPV
$6.21B book
Profit
$6.21B book
FCFF
$6.21B book
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$42.60B
Avg Intrinsic
$91.61B
Intrinsic / Market
2.15
Margin of Safety
53.5%
WACC
5.2%
FY End
2026-03-31
EPV
$103.22B book
Profit
$68.39B
FCFF
$103.22B book
Listed US, based US · Communication Services · Internet Content & Information
Market Cap
$1.12B
Avg Intrinsic
$2.41B
Intrinsic / Market
2.15
Margin of Safety
53.4%
WACC
6.9%
FY End
2025-12-31
EPV
$1.30B
Profit
$1.03B
FCFF
$4.91B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 301 | 6457.T Glory Ltd.Listed JP, based JP · Industrials · Business Equipment & Supplies | $1.42B | $3.52B | 2.48 | 59.7% | 6.0% | $1.88B $4.34B book $4.34B book | 2025-03-31 |
| 302 | QGI.F PT. Mitra Adiperkasa TbkListed DE, based ID · Consumer Cyclical · Department Stores | $1.10B | $2.73B | 2.48 | 59.7% | 5.9% | $3.18B $2.64B $2.38B | 2025-12-31 |
| 303 | 0338.HK Sinopec Shanghai Petrochemical Company LimitedListed HK, based CN · Energy · Oil & Gas Refining & Marketing | $1.46B | $3.61B | 2.47 | 59.6% | 7.3% | $3.61B book $3.61B book $3.61B book | 2025-12-31 |
| 304 | 9501.T Tokyo Electric Power Company Holdings, IncorporatedListed JP, based JP · Utilities · Utilities - Renewable | $5.31B | $13.13B | 2.47 | 59.6% | 2.2% | $4.45B $6.10B $28.82B | 2026-03-31 |
| 305 | PPC Pilgrim's Pride CorporationListed US, based US · Consumer Defensive · Packaged Foods | $6.01B | $14.85B | 2.47 | 59.5% | 5.4% | $16.02B $15.31B $13.20B | 2025-12-31 |
| 306 | COF Capital One Financial CorporationListed US, based US · Financial Services · Credit Services | $119.43B | $295.10B | 2.47 | 59.5% | 8.8% | $550.45B $47.61B $287.24B | 2025-12-31 |
| 307 | VTY.L Vistry Group PLCListed GB, based GB · Consumer Cyclical · Residential Construction | $1.07B | $2.64B | 2.47 | 59.5% | 13.5% | $1.93B $1.50B $4.48B book | 2025-12-31 |
| 308 | BOL.PA Bolloré SEListed FR, based FR · Communication Services · Entertainment | $11.65B | $28.72B | 2.47 | 59.4% | 7.9% | $28.72B book $28.72B book $28.72B book | 2025-12-31 |
| 309 | DOM.WA Dom Development S.A.Listed PL, based PL · Real Estate · Real Estate - Development | $1.47B | $3.61B | 2.46 | 59.3% | 5.8% | $3.37B $3.36B $4.09B | 2025-12-31 |
| 310 | IUE.F Truworths International LimitedListed DE, based ZA · Consumer Cyclical · Apparel Retail | $1.03B | $2.52B | 2.44 | 59.1% | 7.0% | $1.54B $5.18B $826.81M | 2026-06-30 |
| 311 | CALM Cal-Maine Foods, Inc.Listed US, based US · Consumer Defensive · Farm Products | $2.93B | $7.13B | 2.44 | 59.0% | 5.9% | $9.42B $6.93B $5.05B | 2026-05-31 |
| 312 | 1IQ.F Frasers Property LimitedListed DE, based SG · Real Estate · Real Estate - Diversified | $2.69B | $6.56B | 2.44 | 59.0% | 3.3% | $3.85B $6.56B $9.27B | 2025-09-30 |
| 313 | MEF.F PT Medco Energi Internasional TbkListed DE, based ID · Energy · Oil & Gas E&P | $1.36B | $3.32B | 2.44 | 59.0% | 4.6% | $5.31B $2.24B $2.41B book | 2025-12-31 |
| 314 | WAL Western Alliance BancorporationListed US, based US · Financial Services · Banks - Regional | $8.27B | $20.11B | 2.43 | 58.9% | 8.4% | $29.93B $8.73B $21.68B | 2025-12-31 |
| 315 | BANC Banc of California, Inc.Listed US, based US · Financial Services · Banks - Regional | $2.81B | $6.83B | 2.43 | 58.8% | 7.7% | $9.27B $3.41B book $7.82B | 2025-12-31 |
| 316 | PFSI PennyMac Financial Services, Inc.Listed US, based US · Financial Services · Mortgage Finance | $3.29B | $7.97B | 2.42 | 58.7% | 5.1% | $12.70B $3.81B $7.40B | 2025-12-31 |
| 317 | VIL.PA VIEL & Cie, société anonymeListed FR, based FR · Financial Services · Capital Markets | $1.17B | $2.82B | 2.42 | 58.6% | 5.8% | $3.67B $2.48B $2.30B | 2025-12-31 |
| 318 | 1066.HK Shandong Weigao Group Medical Polymer Company LimitedListed HK, based CN · Healthcare · Medical Instruments & Supplies | $1.84B | $4.45B | 2.41 | 58.6% | 6.0% | $5.62B $3.55B $4.19B | 2025-12-31 |
| 319 | MSI Motorola Solutions, Inc.Listed US, based US · Technology · Communication Equipment | $74.22B | $178.92B | 2.41 | 58.5% | 9.0% | $15.80B $503.32B $17.65B | 2025-12-31 |
| 320 | BXSL Blackstone Secured Lending FundListed US, based US · Financial Services · Asset Management | $5.49B | $13.19B | 2.40 | 58.4% | 5.3% | $19.15B $7.38B $13.03B | 2025-12-31 |
| 321 | 0004.HK The Wharf (Holdings) LimitedListed HK, based HK · Real Estate · Real Estate - Development | $7.32B | $17.56B | 2.40 | 58.3% | 4.9% | $19.61B book $19.61B book $13.47B | 2025-12-31 |
| 322 | SDF.F K+S AktiengesellschaftListed DE, based DE · Basic Materials · Agricultural Inputs | $2.57B | $6.15B | 2.40 | 58.3% | 6.4% | $6.15B book $6.15B book $6.15B book | 2025-12-31 |
| 323 | NCLH Norwegian Cruise Line Holdings Ltd.Listed US, based US · Consumer Cyclical · Travel Services | $6.73B | $16.10B | 2.39 | 58.2% | 9.2% | -$12.57B $58.30B $2.58B book | 2025-12-31 |
| 324 | ABG Asbury Automotive Group, Inc.Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships | $3.12B | $7.45B | 2.39 | 58.2% | 9.2% | $9.88B $6.18B $6.30B | 2025-12-31 |
| 325 | KEP Korea Electric Power CorporationListed US, based KR · Utilities · Utilities - Regulated Electric | $14.10B | $33.66B | 2.39 | 58.1% | 22.2% | $33.66B book $33.66B book $33.66B book | 2025-12-31 |
| 326 | VEIL.L Vietnam Enterprise OrdListed GB, based HK · Financial Services · Asset Management | $1.19B | $2.85B | 2.39 | 58.1% | 7.1% | $1.95B book $4.65B $1.95B book | 2025-12-31 |
| 327 | MNSO MINISO Group Holding LimitedListed US, based CN · Consumer Cyclical · Specialty Retail | $2.99B | $7.11B | 2.38 | 58.0% | 4.0% | $7.38B $2.89B $11.07B | 2025-12-31 |
| 328 | RYM.AX Ryman Healthcare LimitedListed AU, based NZ · Healthcare · Medical Care Facilities | $1.02B | $2.43B | 2.38 | 58.0% | 6.3% | $2.43B book $2.43B book $2.43B book | 2025-03-31 |
| 329 | TUI1.F TUI AGListed DE, based DE · Consumer Cyclical · Travel Services | $3.80B | $8.99B | 2.37 | 57.8% | 13.9% | $4.80B $17.02B $5.16B | 2025-09-30 |
| 330 | BSLN.SW Basilea Pharmaceutica AGListed CH, based CH · Healthcare · Biotechnology | $1.04B | $2.46B | 2.37 | 57.8% | 6.4% | $845.40M $5.95B $584.06M | 2025-12-31 |
| 331 | 2356.HK Dah Sing Banking Group LimitedListed HK, based HK · Financial Services · Banks - Regional | $2.57B | $6.07B | 2.36 | 57.7% | 7.7% | $8.41B $5.24B $4.57B book | 2025-12-31 |
| 332 | 086790.KS Hana Financial Group Inc.Listed KR, based KR · Financial Services · Banks - Regional | $23.19B | $54.67B | 2.36 | 57.6% | 5.1% | $99.11B $33.44B $31.46B book | 2025-12-31 |
| 333 | OTP.F OTP Bank Nyrt.Listed DE, based HU · Financial Services · Banks - Regional | $31.32B | $73.64B | 2.35 | 57.5% | 7.2% | $67.09B $63.26B $90.57B | 2025-12-31 |
| 334 | NEAG.SW naturenergie holding AGListed CH, based CH · Utilities · Utilities - Renewable | $1.18B | $2.76B | 2.35 | 57.4% | 6.0% | $2.62B $4.10B $1.56B book | 2025-12-31 |
| 335 | 7GA.F Gestamp Automoción, S.A.Listed DE, based ES · Consumer Cyclical · Auto Parts | $1.80B | $4.22B | 2.34 | 57.3% | 7.0% | $5.42B $2.24B $5.01B | 2025-12-31 |
| 336 | 3969.HK China Railway Signal & Communication Corporation LimitedListed HK, based CN · Industrials · Railroads | $4.01B | $9.39B | 2.34 | 57.3% | 5.5% | $12.73B $7.94B $7.51B book | 2025-12-31 |
| 337 | SLM SLM CorporationListed US, based US · Financial Services · Credit Services | $4.09B | $9.57B | 2.34 | 57.2% | 6.6% | $17.22B $9.01B $2.48B book | 2025-12-31 |
| 338 | 000270.KS Kia CorporationListed KR, based KR · Consumer Cyclical · Auto Manufacturers | $31.01B | $72.35B | 2.33 | 57.1% | 10.3% | $69.12B $63.64B $84.30B | 2025-12-31 |
| 339 | AKY.F Promotora y Operadora de Infraestructura, S. A. B. de C. V.Listed DE, based MX · Industrials · Infrastructure Operations | $5.86B | $13.64B | 2.33 | 57.0% | 9.0% | $14.42B $14.25B $12.25B | 2025-12-31 |
| 340 | CNA.L Centrica plcListed GB, based GB · Utilities · Utilities - Independent Power Producers | $9.06B | $21.08B | 2.33 | 57.0% | 6.4% | $4.71B book $53.81B $4.71B book | 2025-12-31 |
| 341 | VGNT Versigent PLCListed US, based CH · Consumer Cyclical · Auto Parts | $3.00B | $6.98B | 2.32 | 57.0% | 8.2% | $5.27B $12.84B $2.81B | 2025-12-31 |
| 342 | PLV1.F El Puerto de Liverpool, S.A.B. de C.V.Listed DE, based MX · Consumer Cyclical · Department Stores | $7.12B | $16.52B | 2.32 | 56.9% | 6.8% | $17.85B $16.56B $15.13B | 2025-12-31 |
| 343 | BPS.F Beach Energy LimitedListed DE, based AU · Energy · Oil & Gas E&P | $1.49B | $3.44B | 2.31 | 56.8% | 5.6% | $5.82B $2.26B book $2.26B book | 2026-06-30 |
| 344 | ALR.WA Alior Bank S.A.Listed PL, based PL · Financial Services · Banks - Diversified | $4.35B | $10.06B | 2.31 | 56.8% | 8.7% | $14.70B $12.14B $3.34B book | 2025-12-31 |
| 345 | LBTYB Liberty Global Ltd.Listed US, based BM · Communication Services · Telecom Services | $4.10B | $9.47B | 2.31 | 56.7% | 5.7% | $9.47B book $9.47B book $9.47B book | 2025-12-31 |
| 346 | 1513.HK Livzon Pharmaceutical Group Inc.Listed HK, based CN · Healthcare · Drug Manufacturers - Specialty & Generic | $2.49B | $5.74B | 2.31 | 56.7% | 4.5% | $7.24B $4.83B $5.16B | 2025-12-31 |
| 347 | 001120.KS LX International Corp.Listed KR, based KR · Industrials · Conglomerates | $1.18B | $2.73B | 2.31 | 56.7% | 4.9% | $3.79B $2.19B $2.23B | 2025-12-31 |
| 348 | OTF Blue Owl Technology Finance Corp.Listed US, based US · Financial Services · Asset Management | $4.20B | $9.68B | 2.31 | 56.6% | 6.4% | $11.42B $7.66B $9.97B | 2025-12-31 |
| 349 | INVA Innoviva, Inc.Listed US, based US · Healthcare · Biotechnology | $1.50B | $3.45B | 2.30 | 56.5% | 6.6% | $2.60B $5.82B $1.94B | 2025-12-31 |
| 350 | 5032.T ANYCOLOR Inc.Listed JP, based JP · Communication Services · Entertainment | $1.16B | $2.67B | 2.30 | 56.5% | 10.5% | $1.01B $1.76B $5.22B | 2026-04-30 |
| 351 | 0586.HK China Conch Venture Holdings LimitedListed HK, based CN · Industrials · Pollution & Treatment Controls | $1.67B | $3.84B | 2.29 | 56.4% | 4.7% | $803.46M $3.44B $7.28B book | 2025-12-31 |
| 352 | 9507.T Shikoku Electric Power Company, IncorporatedListed JP, based JP · Utilities · Utilities - Regulated Electric | $2.72B | $6.23B | 2.29 | 56.3% | 2.1% | $7.12B $7.16B $4.41B | 2026-03-31 |
| 353 | 0762.HK China Unicom (Hong Kong) LimitedListed HK, based HK · Communication Services · Telecom Services | $21.18B | $48.43B | 2.29 | 56.3% | 6.8% | $49.10B $47.63B $48.56B | 2025-12-31 |
| 354 | PAGP Plains GP Holdings, L.P.Listed US, based US · Energy · Oil & Gas Midstream | $6.05B | $13.82B | 2.28 | 56.2% | 5.9% | $11.57B $15.33B book $14.55B | 2025-12-31 |
| 355 | BNP.WA BNP Paribas Bank Polska S.A.Listed PL, based PL · Financial Services · Banks - Regional | $6.21B | $14.18B | 2.28 | 56.2% | 6.2% | $24.90B $13.09B $4.55B book | 2025-12-31 |
| 356 | 1456.HK Guolian Minsheng Securities Co., Ltd.Listed HK, based CN · Financial Services · Capital Markets | $4.68B | $10.68B | 2.28 | 56.2% | 3.3% | $19.09B $5.16B $7.79B book | 2025-12-31 |
| 357 | 3231.T Nomura Real Estate Holdings, Inc.Listed JP, based JP · Real Estate · Real Estate - Development | $4.60B | $10.50B | 2.28 | 56.1% | 2.5% | $17.43B $9.04B $5.03B book | 2026-03-31 |
| 358 | MF.PA WendelListed FR, based FR · Financial Services · Asset Management | $3.54B | $8.04B | 2.27 | 56.0% | 5.3% | $11.75B $5.69B book $6.68B | 2025-12-31 |
| 359 | 0297.HK Sinofert Holdings LimitedListed HK, based HK · Basic Materials · Agricultural Inputs | $1.08B | $2.44B | 2.27 | 56.0% | 8.0% | $3.13B $2.05B $2.15B | 2025-12-31 |
| 360 | 6186.HK China Feihe LimitedListed HK, based CN · Consumer Defensive · Packaged Foods | $3.07B | $6.97B | 2.27 | 55.9% | 7.4% | $8.38B $3.78B $8.76B | 2025-12-31 |
| 361 | 1766.HK CRRC Corporation LimitedListed HK, based CN · Industrials · Railroads | $19.22B | $43.60B | 2.27 | 55.9% | 5.4% | $50.64B $36.59B $43.58B | 2025-12-31 |
| 362 | 4G3.F Golden Agri-Resources LtdListed DE, based SG · Consumer Defensive · Farm Products | $2.47B | $5.59B | 2.27 | 55.9% | 6.7% | $7.03B $3.96B $5.79B book | 2025-12-31 |
| 363 | HX9.F PT Bank Danamon Indonesia TbkListed DE, based ID · Financial Services · Banks - Regional | $2.64B | $5.96B | 2.26 | 55.8% | 7.4% | $11.57B $2.89B $3.43B book | 2025-12-31 |
| 364 | LII Lennox International Inc.Listed US, based US · Industrials · Building Products & Equipment | $12.47B | $28.15B | 2.26 | 55.7% | 10.2% | $5.28B $71.66B $7.51B | 2025-12-31 |
| 365 | 9JO0.F Guaranty Trust Holding Company PlcListed DE, based NG · Financial Services · Banks - Diversified | $3.50B | $7.88B | 2.25 | 55.6% | 9.6% | $7.52B $13.72B $2.41B book | 2025-12-31 |
| 366 | AMTB Amerant Bancorp Inc.Listed US, based US · Financial Services · Banks - Regional | $1.21B | $2.72B | 2.25 | 55.6% | 7.1% | $4.05B $915.28M book $3.19B | 2025-12-31 |
| 367 | BOQ.AX Bank of Queensland LimitedListed AU, based AU · Financial Services · Banks - Regional | $3.25B | $7.33B | 2.25 | 55.6% | 5.1% | $15.19B $2.67B $4.11B book | 2026-08-31 |
| 368 | PLX.PA Pluxee N.V.Listed FR, based FR · Industrials · Specialty Business Services | $2.30B | $5.16B | 2.25 | 55.5% | 10.4% | $5.64B $9.27B $578.93M book | 2025-08-31 |
| 369 | SHAW.L Shawbrook Group PLCListed GB, based GB · Financial Services · Banks - Regional | $2.09B | $4.70B | 2.25 | 55.5% | 9.3% | $7.75B $3.56B $2.79B book | 2025-12-31 |
| 370 | 0151.HK Want Want China Holdings LimitedListed HK, based HK · Consumer Defensive · Packaged Foods | $4.09B | $9.16B | 2.24 | 55.4% | 5.8% | $10.79B $9.82B $6.88B | 2026-03-31 |
| 371 | CYC.F Jardine Cycle & Carriage LimitedListed DE, based SG · Industrials · Conglomerates | $8.14B | $18.23B | 2.24 | 55.4% | 6.9% | $25.92B $10.91B $17.87B book | 2025-12-31 |
| 372 | GLE.PA Société Générale Société anonymeListed FR, based FR · Financial Services · Banks - Regional | $53.98B | $120.51B | 2.23 | 55.2% | 5.3% | $195.08B $74.34B $92.10B book | 2025-12-31 |
| 373 | FGR.PA Eiffage SAListed FR, based FR · Industrials · Engineering & Construction | $11.02B | $24.59B | 2.23 | 55.2% | 4.5% | $43.57B $12.81B $17.39B | 2025-12-31 |
| 374 | VATN.SW Valiant Holding AGListed CH, based CH · Financial Services · Banks - Regional | $2.81B | $6.24B | 2.22 | 55.0% | 4.1% | $11.31B $3.98B $3.43B book | 2025-12-31 |
| 375 | 3898.HK Zhuzhou CRRC Times Electric Co., Ltd.Listed HK, based CN · Industrials · Railroads | $4.75B | $10.55B | 2.22 | 55.0% | 4.3% | $13.75B $11.15B $6.76B book | 2025-12-31 |
| 376 | HRB H&R Block, Inc.Listed US, based US · Consumer Cyclical · Personal Services | $5.19B | $11.53B | 2.22 | 55.0% | 5.8% | $12.21B $12.84B $9.56B | 2026-06-30 |
| 377 | 2097.HK MIXUE GroupListed HK, based CN · Consumer Defensive · Beverages - Non-Alcoholic | $8.65B | $19.18B | 2.22 | 54.9% | 10.5% | $11.75B $32.29B $13.51B | 2025-12-31 |
| 378 | GTT.PA Gaztransport & Technigaz SAListed FR, based FR · Energy · Oil & Gas Equipment & Services | $8.75B | $19.40B | 2.22 | 54.9% | 7.6% | $8.74B $23.75B $25.72B | 2025-12-31 |
| 379 | NBBK NB Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.01B | $2.24B | 2.21 | 54.8% | 4.4% | $3.69B $1.11B $1.94B | 2025-12-31 |
| 380 | 0023.HK The Bank of East Asia, LimitedListed HK, based HK · Financial Services · Banks - Regional | $6.33B | $13.93B | 2.20 | 54.6% | 7.5% | $20.57B $7.63B $13.59B book | 2025-12-31 |
| 381 | 9449.T GMO internet group, Inc.Listed JP, based JP · Communication Services · Telecom Services | $2.35B | $5.17B | 2.20 | 54.5% | 3.7% | $12.05B $1.57B $1.90B book | 2025-12-31 |
| 382 | 3050.T DCM Holdings Co., Ltd.Listed JP, based JP · Consumer Cyclical · Home Improvement Retail | $1.30B | $2.87B | 2.20 | 54.5% | 2.7% | $4.03B $2.15B $2.42B | 2026-02-28 |
| 383 | 2669.HK China Overseas Property Holdings LimitedListed HK, based HK · Real Estate · Real Estate Services | $1.36B | $2.99B | 2.20 | 54.5% | 11.2% | $2.73B $3.64B $2.59B | 2025-12-31 |
| 384 | NOMD Nomad Foods LimitedListed US, based GB · Consumer Defensive · Packaged Foods | $1.71B | $3.75B | 2.19 | 54.4% | 6.4% | $4.12B $3.20B $3.94B | 2025-12-31 |
| 385 | RC0.F Huaxin Building Materials Group Co., Ltd.Listed DE, based CN · Basic Materials · Building Materials | $4.25B | $9.32B | 2.19 | 54.4% | 4.4% | $12.80B $6.26B $8.91B | 2025-12-31 |
| 386 | TSLX Sixth Street Specialty Lending, Inc.Listed US, based US · Financial Services · Asset Management | $1.63B | $3.57B | 2.19 | 54.3% | 6.0% | $5.19B $1.95B $3.57B | 2025-12-31 |
| 387 | 8572.T Acom Co., Ltd.Listed JP, based JP · Financial Services · Credit Services | $4.48B | $9.81B | 2.19 | 54.3% | 3.4% | $17.87B $6.67B $4.90B book | 2026-03-31 |
| 388 | BFST Business First Bancshares, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.04B | $2.27B | 2.18 | 54.2% | 7.3% | $3.44B $1.06B $2.31B | 2025-12-31 |
| 389 | 462870.KS SHIFT UPListed KR, based KR · Communication Services · Electronic Gaming & Multimedia | $1.33B | $2.90B | 2.18 | 54.1% | 10.2% | $1.46B $4.09B $3.15B | 2025-12-31 |
| 390 | PEBO Peoples Bancorp Inc.Listed US, based US · Financial Services · Banks - Regional | $1.37B | $2.98B | 2.18 | 54.1% | 6.7% | $4.20B $1.44B $3.30B | 2025-12-31 |
| 391 | 0780.HK Tongcheng Travel Holdings LimitedListed HK, based CN · Consumer Cyclical · Travel Services | $3.01B | $6.56B | 2.18 | 54.0% | 5.9% | $7.29B $6.78B $5.60B | 2025-12-31 |
| 392 | V7P.F Bonheur ASAListed DE, based NO · Industrials · Conglomerates | $1.11B | $2.42B | 2.17 | 54.0% | 7.0% | $3.02B $1.81B $2.44B | 2025-12-31 |
| 393 | 9981.HK ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.Listed HK, based CN · Industrials · Electrical Equipment & Parts | $1.45B | $3.14B | 2.17 | 53.9% | 6.8% | $3.25B $2.78B $3.39B | 2025-12-31 |
| 394 | SNN.RO S.N. Nuclearelectrica S.A.Listed RO, based RO · Utilities · Utilities - Regulated Electric | $3.58B | $7.76B | 2.17 | 53.8% | 5.5% | $10.19B $9.65B $3.45B book | 2025-12-31 |
| 395 | OCSL Oaktree Specialty Lending CorporationListed US, based US · Financial Services · Asset Management | $1.00B | $2.17B | 2.16 | 53.8% | 5.7% | $3.28B $741.86M $2.49B | 2025-09-30 |
| 396 | RF.PA Eurazeo SEListed FR, based FR · Financial Services · Asset Management | $3.31B | $7.16B | 2.16 | 53.7% | 8.6% | $7.16B book $7.16B book $7.16B book | 2025-12-31 |
| 397 | 0548.HK Shenzhen Expressway Corporation LimitedListed HK, based CN · Industrials · Infrastructure Operations | $2.05B | $4.41B | 2.15 | 53.6% | 3.3% | $4.80B $4.02B $4.41B | 2025-12-31 |
| 398 | 3800.HK GCL Technology Holdings LimitedListed HK, based CN · Technology · Solar | $2.89B | $6.21B | 2.15 | 53.5% | 5.4% | $6.21B book $6.21B book $6.21B book | 2025-12-31 |
| 399 | 6178.T Japan Post Holdings Co., Ltd.Listed JP, based JP · Financial Services · Banks - Regional | $42.60B | $91.61B | 2.15 | 53.5% | 5.2% | $103.22B book $68.39B $103.22B book | 2026-03-31 |
| 400 | YELP Yelp Inc.Listed US, based US · Communication Services · Internet Content & Information | $1.12B | $2.41B | 2.15 | 53.4% | 6.9% | $1.30B $1.03B $4.91B | 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.
Open the backtest