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 AU · Financial Services · Capital Markets
Market Cap
$17.10B
Avg Intrinsic
$4.19B
Intrinsic / Market
0.24
Margin of Safety
-308.2%
WACC
20.9%
FY End
2026-06-30
EPV
$4.19B book
Profit
$4.19B book
FCFF
$4.19B book
Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$4.65B
Avg Intrinsic
$1.14B
Intrinsic / Market
0.24
Margin of Safety
-308.2%
WACC
11.1%
FY End
2025-12-31
EPV
$622.63M
Profit
$1.44B
FCFF
$1.36B
Listed DE, based SE · Healthcare · Biotechnology
Market Cap
$2.67B
Avg Intrinsic
$653.42M
Intrinsic / Market
0.24
Margin of Safety
-308.3%
WACC
10.5%
FY End
2025-12-31
EPV
$1.54B
Profit
$207.88M book
FCFF
$207.88M book
Listed US, based NL · Healthcare · Biotechnology
Market Cap
$2.58B
Avg Intrinsic
$632.05M
Intrinsic / Market
0.24
Margin of Safety
-308.5%
WACC
5.1%
FY End
2025-12-31
EPV
$632.05M book
Profit
$632.05M book
FCFF
$632.05M book
Listed US, based US · Financial Services · Asset Management
Market Cap
$71.24B
Avg Intrinsic
$17.44B
Intrinsic / Market
0.24
Margin of Safety
-308.6%
WACC
11.5%
FY End
2025-12-31
EPV
$11.88B book
Profit
$14.94B
FCFF
$25.49B
Listed US, based US · Technology · Computer Hardware
Market Cap
$4.43B
Avg Intrinsic
$1.08B
Intrinsic / Market
0.24
Margin of Safety
-308.7%
WACC
17.4%
FY End
2025-12-31
EPV
$1.08B book
Profit
$1.08B book
FCFF
$1.08B book
Listed HK, based CN · Technology · Electronic Components
Market Cap
$7.12B
Avg Intrinsic
$1.74B
Intrinsic / Market
0.24
Margin of Safety
-308.8%
WACC
15.0%
FY End
2025-12-31
EPV
$1.24B
Profit
$2.82B
FCFF
$1.17B book
Listed JP, based JP · Technology · Consumer Electronics
Market Cap
$1.23B
Avg Intrinsic
$301.73M
Intrinsic / Market
0.24
Margin of Safety
-309.0%
WACC
8.0%
FY End
2026-03-31
EPV
$301.73M book
Profit
$301.73M book
FCFF
$301.73M book
Listed FR, based FR · Industrials · Aerospace & Defense
Market Cap
$153.69B
Avg Intrinsic
$37.56B
Intrinsic / Market
0.24
Margin of Safety
-309.1%
WACC
9.9%
FY End
2025-12-31
EPV
$44.10B
Profit
$38.31B
FCFF
$30.28B
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$4.81B
Avg Intrinsic
$1.17B
Intrinsic / Market
0.24
Margin of Safety
-309.6%
WACC
8.3%
FY End
2026-03-31
EPV
$1.09B
Profit
$1.48B
FCFF
$954.05M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$2.16B
Avg Intrinsic
$525.61M
Intrinsic / Market
0.24
Margin of Safety
-310.4%
WACC
19.8%
FY End
2025-12-31
EPV
$525.61M book
Profit
$525.61M book
FCFF
$525.61M book
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$40.88B
Avg Intrinsic
$9.94B
Intrinsic / Market
0.24
Margin of Safety
-311.2%
WACC
13.4%
FY End
2025-12-31
EPV
$7.70B
Profit
$13.82B
FCFF
$8.31B
Listed US, based CA · Healthcare · Biotechnology
Market Cap
$3.69B
Avg Intrinsic
$896.92M
Intrinsic / Market
0.24
Margin of Safety
-311.2%
WACC
12.6%
FY End
2025-12-31
EPV
$896.92M book
Profit
$896.92M book
FCFF
$896.92M book
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$77.95B
Avg Intrinsic
$18.94B
Intrinsic / Market
0.24
Margin of Safety
-311.6%
WACC
9.7%
FY End
2025-12-31
EPV
$15.03B
Profit
$25.46B
FCFF
$16.32B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$4.83B
Avg Intrinsic
$1.17B
Intrinsic / Market
0.24
Margin of Safety
-311.9%
WACC
4.9%
FY End
2025-12-31
EPV
$1.17B book
Profit
$1.17B book
FCFF
$1.17B book
Listed HK, based CN · Consumer Cyclical · Auto Manufacturers
Market Cap
$8.67B
Avg Intrinsic
$2.10B
Intrinsic / Market
0.24
Margin of Safety
-312.2%
WACC
7.4%
FY End
2025-12-31
EPV
$2.10B book
Profit
$2.10B book
FCFF
$2.10B book
Listed DE, based DK · Industrials · Specialty Industrial Machinery
Market Cap
$4.42B
Avg Intrinsic
$1.07B
Intrinsic / Market
0.24
Margin of Safety
-312.1%
WACC
11.7%
FY End
2025-12-31
EPV
$717.21M
Profit
$951.68M
FCFF
$1.55B
Listed US, based US · Technology · Software - Application
Market Cap
$12.41B
Avg Intrinsic
$3.01B
Intrinsic / Market
0.24
Margin of Safety
-312.7%
WACC
10.7%
FY End
2025-12-31
EPV
$3.01B book
Profit
$3.01B book
FCFF
$3.01B book
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$5.10B
Avg Intrinsic
$1.24B
Intrinsic / Market
0.24
Margin of Safety
-312.8%
WACC
7.0%
FY End
2025-12-31
EPV
$1.86B
Profit
$584.10M
FCFF
$1.26B
Listed US, based US · Consumer Cyclical · Home Improvement Retail
Market Cap
$4.91B
Avg Intrinsic
$1.19B
Intrinsic / Market
0.24
Margin of Safety
-313.0%
WACC
9.9%
FY End
2025-12-31
EPV
$1.01B
Profit
$1.67B
FCFF
$886.52M
Listed US, based US · Industrials · Rental & Leasing Services
Market Cap
$6.53B
Avg Intrinsic
$1.58B
Intrinsic / Market
0.24
Margin of Safety
-313.3%
WACC
11.7%
FY End
2025-12-31
EPV
$3.20B
Profit
$1.55B
FCFF
$0 book
Listed DE, based NO · Energy · Oil & Gas E&P
Market Cap
$1.71B
Avg Intrinsic
$413.93M
Intrinsic / Market
0.24
Margin of Safety
-313.3%
WACC
10.7%
FY End
2025-12-31
EPV
$306.06M
Profit
$467.87M book
FCFF
$467.87M book
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$18.35B
Avg Intrinsic
$4.44B
Intrinsic / Market
0.24
Margin of Safety
-313.3%
WACC
9.8%
FY End
2025-10-31
EPV
$4.18B
Profit
$5.28B
FCFF
$3.86B
Listed US, based US · Communication Services · Electronic Gaming & Multimedia
Market Cap
$52.98B
Avg Intrinsic
$12.82B
Intrinsic / Market
0.24
Margin of Safety
-313.3%
WACC
8.2%
FY End
2026-03-31
EPV
$14.07B
Profit
$8.15B
FCFF
$16.24B
Listed US, based IT · Consumer Cyclical · Apparel Manufacturing
Market Cap
$3.73B
Avg Intrinsic
$901.75M
Intrinsic / Market
0.24
Margin of Safety
-313.4%
WACC
8.1%
FY End
2025-12-31
EPV
$895.74M
Profit
$1.03B
FCFF
$784.49M
Listed DE
Market Cap
$219.78B
Avg Intrinsic
$53.13B
Intrinsic / Market
0.24
Margin of Safety
-313.7%
WACC
9.5%
FY End
2025-12-31
EPV
$45.36B
Profit
$61.95B
FCFF
$52.07B
Listed JP, based JP · Consumer Cyclical · Auto Parts
Market Cap
$1.30B
Avg Intrinsic
$314.75M
Intrinsic / Market
0.24
Margin of Safety
-313.9%
WACC
7.9%
FY End
2026-03-31
EPV
$179.70M
Profit
$496.75M
FCFF
$267.80M
Listed DE · Consumer Cyclical · Restaurants
Market Cap
$9.60B
Avg Intrinsic
$2.31B
Intrinsic / Market
0.24
Margin of Safety
-314.8%
WACC
5.6%
FY End
2025-12-31
EPV
$2.86B
Profit
$2.32B
FCFF
$1.77B
Listed DE, based DE · Industrials · Specialty Industrial Machinery
Market Cap
$242.33B
Avg Intrinsic
$58.40B
Intrinsic / Market
0.24
Margin of Safety
-315.0%
WACC
10.4%
FY End
2025-09-30
EPV
$45.84B
Profit
$72.98B
FCFF
$56.37B
Listed US, based US · Industrials · Consulting Services
Market Cap
$16.43B
Avg Intrinsic
$3.95B
Intrinsic / Market
0.24
Margin of Safety
-316.3%
WACC
10.0%
FY End
2025-12-31
EPV
$3.28B
Profit
$5.33B
FCFF
$3.24B
Listed US, based US · Industrials · Waste Management
Market Cap
$16.51B
Avg Intrinsic
$3.97B
Intrinsic / Market
0.24
Margin of Safety
-316.4%
WACC
8.8%
FY End
2025-12-31
EPV
$3.47B
Profit
$5.09B
FCFF
$3.34B
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$59.37B
Avg Intrinsic
$14.24B
Intrinsic / Market
0.24
Margin of Safety
-316.9%
WACC
14.5%
FY End
2025-12-31
EPV
$8.93B
Profit
$26.36B
FCFF
$7.44B
Listed US, based US · Consumer Cyclical · Auto Manufacturers
Market Cap
$21.39B
Avg Intrinsic
$5.13B
Intrinsic / Market
0.24
Margin of Safety
-316.8%
WACC
12.1%
FY End
2025-12-31
EPV
$5.13B book
Profit
$5.13B book
FCFF
$5.13B book
Listed DE, based NO · Industrials · Specialty Industrial Machinery
Market Cap
$5.26B
Avg Intrinsic
$1.26B
Intrinsic / Market
0.24
Margin of Safety
-317.2%
WACC
16.2%
FY End
2025-12-31
EPV
$492.54M
Profit
$1.64B book
FCFF
$1.64B book
Listed DE, based NL · Technology · Semiconductors
Market Cap
$61.70B
Avg Intrinsic
$14.77B
Intrinsic / Market
0.24
Margin of Safety
-317.8%
WACC
13.6%
FY End
2025-12-31
EPV
$12.22B
Profit
$14.17B
FCFF
$17.92B
Listed DE, based DK · Healthcare · Medical Devices
Market Cap
$1.52B
Avg Intrinsic
$364.80M
Intrinsic / Market
0.24
Margin of Safety
-317.7%
WACC
12.7%
FY End
2026-06-30
EPV
$271.27M
Profit
$317.30M
FCFF
$505.84M
Listed US, based US · Technology · Semiconductors
Market Cap
$194.68B
Avg Intrinsic
$46.61B
Intrinsic / Market
0.24
Margin of Safety
-317.7%
WACC
13.7%
FY End
2025-09-30
EPV
$68.85B
Profit
$33.60B
FCFF
$37.37B
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$20.15B
Avg Intrinsic
$4.82B
Intrinsic / Market
0.24
Margin of Safety
-318.3%
WACC
9.2%
FY End
2025-12-31
EPV
$5.12B
Profit
$5.22B
FCFF
$4.11B
Listed HK, based CN · Healthcare · Biotechnology
Market Cap
$1.02B
Avg Intrinsic
$244.79M
Intrinsic / Market
0.24
Margin of Safety
-318.4%
WACC
7.8%
FY End
2025-12-31
EPV
$244.79M book
Profit
$244.79M book
FCFF
$244.79M book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$42.28B
Avg Intrinsic
$10.10B
Intrinsic / Market
0.24
Margin of Safety
-318.5%
WACC
12.5%
FY End
2026-04-30
EPV
$11.11B
Profit
$4.10B
FCFF
$15.10B
Listed DE, based SE · Industrials · Conglomerates
Market Cap
$4.69B
Avg Intrinsic
$1.12B
Intrinsic / Market
0.24
Margin of Safety
-318.8%
WACC
10.6%
FY End
2026-03-31
EPV
$942.00M
Profit
$1.76B
FCFF
$651.66M
Listed GB, based GB · Consumer Cyclical · Restaurants
Market Cap
$1.09B
Avg Intrinsic
$260.99M
Intrinsic / Market
0.24
Margin of Safety
-318.9%
WACC
8.8%
FY End
2025-12-31
EPV
$623.84M
Profit
-$119.84M book
FCFF
$278.96M
Listed HK, based CN · Technology · Semiconductors
Market Cap
$5.82B
Avg Intrinsic
$1.39B
Intrinsic / Market
0.24
Margin of Safety
-319.5%
WACC
11.8%
FY End
2025-12-31
EPV
$1.67B
Profit
$1.04B
FCFF
$1.45B book
Listed US, based US · Basic Materials · Other Industrial Metals & Mining
Market Cap
$8.22B
Avg Intrinsic
$1.96B
Intrinsic / Market
0.24
Margin of Safety
-319.4%
WACC
14.8%
FY End
2025-12-31
EPV
$1.96B book
Profit
$1.96B book
FCFF
$1.96B book
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$6.03B
Avg Intrinsic
$1.44B
Intrinsic / Market
0.24
Margin of Safety
-319.4%
WACC
5.6%
FY End
2025-12-31
EPV
$2.65B
Profit
$832.64M book
FCFF
$832.64M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$2.95B
Avg Intrinsic
$702.85M
Intrinsic / Market
0.24
Margin of Safety
-319.4%
WACC
10.6%
FY End
2025-12-31
EPV
$702.85M book
Profit
$702.85M book
FCFF
$702.85M book
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$241.51B
Avg Intrinsic
$57.45B
Intrinsic / Market
0.24
Margin of Safety
-320.4%
WACC
8.6%
FY End
2025-12-31
EPV
$47.58B
Profit
$75.98B
FCFF
$48.80B
Listed US, based US · Technology · Information Technology Services
Market Cap
$1.38B
Avg Intrinsic
$329.04M
Intrinsic / Market
0.24
Margin of Safety
-320.8%
WACC
16.7%
FY End
2025-12-31
EPV
$329.04M book
Profit
$329.04M book
FCFF
$329.04M book
Listed US, based US · Technology · Semiconductors
Market Cap
$3.76B
Avg Intrinsic
$894.29M
Intrinsic / Market
0.24
Margin of Safety
-320.8%
WACC
15.6%
FY End
2025-12-31
EPV
$1.17B
Profit
$418.98M
FCFF
$1.09B
Listed DE, based SE · Industrials · Conglomerates
Market Cap
$14.35B
Avg Intrinsic
$3.41B
Intrinsic / Market
0.24
Margin of Safety
-321.1%
WACC
10.8%
FY End
2025-12-31
EPV
$2.94B
Profit
$4.87B
FCFF
$2.42B
Listed US, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$26.92B
Avg Intrinsic
$6.39B
Intrinsic / Market
0.24
Margin of Safety
-321.6%
WACC
9.3%
FY End
2025-12-31
EPV
$5.81B
Profit
$6.53B
FCFF
$6.82B
Listed DE, based DE · Industrials · Aerospace & Defense
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.07B
Avg Intrinsic
$254.72M
Intrinsic / Market
0.24
Margin of Safety
-321.7%
WACC
9.9%
FY End
2025-12-31
EPV
$122.23M
Profit
$566.42M
FCFF
$75.51M book
Listed US, based US · Technology · Software - Application
Market Cap
$13.54B
Avg Intrinsic
$3.20B
Intrinsic / Market
0.24
Margin of Safety
-322.4%
WACC
8.6%
FY End
2025-12-31
EPV
$2.84B
Profit
$3.31B
FCFF
$3.46B
Listed US, based US · Technology · Software - Application
Market Cap
$7.24B
Avg Intrinsic
$1.71B
Intrinsic / Market
0.24
Margin of Safety
-322.3%
WACC
9.6%
FY End
2025-12-31
EPV
$478.85M
Profit
$2.38B
FCFF
$2.29B
Listed US, based US · Industrials · Building Products & Equipment
Market Cap
$8.51B
Avg Intrinsic
$2.01B
Intrinsic / Market
0.24
Margin of Safety
-322.7%
WACC
11.7%
FY End
2025-12-31
EPV
$1.36B
Profit
$2.76B
FCFF
$1.92B
Listed CA, based CA · Industrials · Airlines
Market Cap
$4.68B
Avg Intrinsic
$1.10B
Intrinsic / Market
0.24
Margin of Safety
-323.8%
WACC
8.2%
FY End
2025-12-31
EPV
$706.66M
Profit
$1.31B
FCFF
$1.29B book
Listed KR, based KR · Technology · Semiconductors
Market Cap
$694.76B
Avg Intrinsic
$163.89B
Intrinsic / Market
0.24
Margin of Safety
-323.9%
WACC
18.6%
FY End
2025-12-31
EPV
$150.55B
Profit
$170.56B book
FCFF
$170.56B book
Listed HK, based CN · Technology · Software - Application
Market Cap
$2.07B
Avg Intrinsic
$487.57M
Intrinsic / Market
0.24
Margin of Safety
-324.8%
WACC
10.3%
FY End
2025-12-31
EPV
$487.57M book
Profit
$487.57M book
FCFF
$487.57M book
Listed CA, based CA · Technology · Software - Infrastructure
Market Cap
$1.33B
Avg Intrinsic
$313.39M
Intrinsic / Market
0.24
Margin of Safety
-325.1%
WACC
10.1%
FY End
2025-12-31
EPV
$313.39M book
Profit
$313.39M book
FCFF
$313.39M book
Listed US, based US · Technology · Software - Application
Market Cap
$5.60B
Avg Intrinsic
$1.32B
Intrinsic / Market
0.23
Margin of Safety
-325.6%
WACC
10.9%
FY End
2026-01-31
EPV
$1.32B book
Profit
$1.32B book
FCFF
$1.32B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.83B
Avg Intrinsic
$430.32M
Intrinsic / Market
0.23
Margin of Safety
-325.8%
WACC
8.9%
FY End
2024-07-31
EPV
$252.84M
Profit
$669.40M book
FCFF
$368.73M
Listed DE, based SE · Technology · Communication Equipment
Market Cap
$2.42B
Avg Intrinsic
$567.46M
Intrinsic / Market
0.23
Margin of Safety
-325.9%
WACC
10.2%
FY End
2025-12-31
EPV
$650.29M
Profit
$650.53M
FCFF
$401.56M
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$121.93B
Avg Intrinsic
$28.62B
Intrinsic / Market
0.23
Margin of Safety
-326.0%
WACC
10.8%
FY End
2026-06-30
EPV
$23.17B
Profit
$39.08B
FCFF
$23.62B
Listed DE, based DE · Technology · Software - Infrastructure
Market Cap
$1.74B
Avg Intrinsic
$407.31M
Intrinsic / Market
0.23
Margin of Safety
-326.9%
WACC
9.4%
FY End
2025-12-31
EPV
$523.52M
Profit
$474.11M
FCFF
$224.29M
Listed DE, based DK · Healthcare · Medical Devices
Market Cap
$3.08B
Avg Intrinsic
$721.46M
Intrinsic / Market
0.23
Margin of Safety
-327.0%
WACC
12.5%
FY End
2024-09-30
EPV
$647.67M
Profit
$573.41M
FCFF
$943.31M book
Listed US, based US · Industrials · Consulting Services
Market Cap
$22.08B
Avg Intrinsic
$5.17B
Intrinsic / Market
0.23
Margin of Safety
-327.0%
WACC
7.5%
FY End
2025-12-31
EPV
$10.80B
Profit
-$1.19B book
FCFF
$5.91B
Listed US, based US · Industrials · Trucking
Market Cap
$9.17B
Avg Intrinsic
$2.15B
Intrinsic / Market
0.23
Margin of Safety
-327.1%
WACC
17.0%
FY End
2025-12-31
EPV
$1.94B
Profit
$1.77B
FCFF
$2.73B book
Listed GB, based GB · Industrials · Specialty Industrial Machinery
Market Cap
$5.37B
Avg Intrinsic
$1.26B
Intrinsic / Market
0.23
Margin of Safety
-327.3%
WACC
10.8%
FY End
2025-12-31
EPV
$1.40B
Profit
$1.17B
FCFF
$1.20B
Listed AU, based IE · Basic Materials · Building Materials
Market Cap
$14.69B
Avg Intrinsic
$3.43B
Intrinsic / Market
0.23
Margin of Safety
-329.0%
WACC
8.8%
FY End
2026-03-31
EPV
$2.89B
Profit
$4.97B
FCFF
$2.42B
Listed CA, based CA · Energy · Oil & Gas E&P
Market Cap
$3.16B
Avg Intrinsic
$735.30M
Intrinsic / Market
0.23
Margin of Safety
-329.5%
WACC
9.7%
FY End
2025-12-31
EPV
$834.30M
Profit
$461.89M
FCFF
$909.72M book
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$5.47B
Avg Intrinsic
$1.27B
Intrinsic / Market
0.23
Margin of Safety
-329.9%
WACC
8.4%
FY End
2025-12-31
EPV
$1.11B
Profit
$1.50B
FCFF
$1.21B
Listed US, based US · Consumer Cyclical · Restaurants
Market Cap
$37.34B
Avg Intrinsic
$8.67B
Intrinsic / Market
0.23
Margin of Safety
-330.5%
WACC
6.6%
FY End
2025-12-31
EPV
$20.37B
Profit
-$7.11B book
FCFF
$12.77B
Listed NL, based NL · Technology · Semiconductor Equipment & Materials
Market Cap
$713.30B
Avg Intrinsic
$165.62B
Intrinsic / Market
0.23
Margin of Safety
-330.7%
WACC
12.7%
FY End
2025-12-31
EPV
$106.54B
Profit
$218.38B
FCFF
$171.95B
Listed JP, based JP · Consumer Cyclical · Restaurants
Market Cap
$10.94B
Avg Intrinsic
$2.54B
Intrinsic / Market
0.23
Margin of Safety
-330.8%
WACC
8.8%
FY End
2026-03-31
EPV
$910.77M
Profit
$4.36B
FCFF
$2.35B
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$7.33B
Avg Intrinsic
$1.70B
Intrinsic / Market
0.23
Margin of Safety
-330.9%
WACC
10.3%
FY End
2025-12-31
EPV
$982.45M
Profit
$2.00B
FCFF
$2.12B
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$1.07B
Avg Intrinsic
$248.31M
Intrinsic / Market
0.23
Margin of Safety
-331.4%
WACC
7.7%
FY End
2025-12-31
EPV
$414.10M
Profit
$280.39M
FCFF
$50.43M
Listed CH, based NL · Technology · Semiconductor Equipment & Materials
Market Cap
$715.19B
Avg Intrinsic
$165.62B
Intrinsic / Market
0.23
Margin of Safety
-331.8%
WACC
12.7%
FY End
2025-12-31
EPV
$106.54B
Profit
$218.38B
FCFF
$171.95B
Listed DE, based SG · Technology · Semiconductor Equipment & Materials
Market Cap
$3.94B
Avg Intrinsic
$912.87M
Intrinsic / Market
0.23
Margin of Safety
-331.9%
WACC
13.7%
FY End
2025-09-30
EPV
$912.87M book
Profit
$912.87M book
FCFF
$912.87M book
Listed DE, based NO · Energy · Oil & Gas E&P
Market Cap
$13.43B
Avg Intrinsic
$3.10B
Intrinsic / Market
0.23
Margin of Safety
-332.9%
WACC
7.4%
FY End
2025-12-31
EPV
$5.96B
Profit
$1.36B
FCFF
$1.99B book
Listed HK, based CN · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.26B
Avg Intrinsic
$292.05M
Intrinsic / Market
0.23
Margin of Safety
-333.0%
WACC
10.4%
FY End
2025-12-31
EPV
$287.93M
Profit
$252.33M
FCFF
$335.88M
Listed US, based US · Financial Services · Credit Services
Market Cap
$23.79B
Avg Intrinsic
$5.49B
Intrinsic / Market
0.23
Margin of Safety
-333.4%
WACC
19.4%
FY End
2026-06-30
EPV
$5.49B book
Profit
$5.49B book
FCFF
$5.49B book
Listed US, based US · Consumer Cyclical · Footwear & Accessories
Market Cap
$3.25B
Avg Intrinsic
$750.30M
Intrinsic / Market
0.23
Margin of Safety
-333.7%
WACC
10.6%
FY End
2025-12-31
EPV
$1.41B
Profit
$454.14M
FCFF
$387.02M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$2.28B
Avg Intrinsic
$524.72M
Intrinsic / Market
0.23
Margin of Safety
-333.9%
WACC
12.7%
FY End
2025-12-31
EPV
$524.72M book
Profit
$524.72M book
FCFF
$524.72M book
Listed US, based US · Energy · Oil & Gas Refining & Marketing
Market Cap
$5.90B
Avg Intrinsic
$1.36B
Intrinsic / Market
0.23
Margin of Safety
-334.4%
WACC
8.6%
FY End
2025-12-31
EPV
$2.88B
Profit
$450.39M
FCFF
$744.74M book
Listed US, based US · Industrials · Farm & Heavy Construction Machinery
Market Cap
$180.09B
Avg Intrinsic
$41.38B
Intrinsic / Market
0.23
Margin of Safety
-335.2%
WACC
8.4%
FY End
2025-10-31
EPV
$32.96B
Profit
$57.85B
FCFF
$33.33B
Listed PL, based US · Communication Services · Entertainment
Market Cap
$282.53B
Avg Intrinsic
$64.86B
Intrinsic / Market
0.23
Margin of Safety
-335.6%
WACC
13.2%
FY End
2025-12-31
EPV
$78.28B
Profit
$94.27B
FCFF
$22.04B
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$4.46B
Avg Intrinsic
$1.02B
Intrinsic / Market
0.23
Margin of Safety
-335.8%
WACC
12.9%
FY End
2025-12-31
EPV
$1.02B book
Profit
$1.02B book
FCFF
$1.02B book
Listed US, based US · Communication Services · Entertainment
Market Cap
$282.81B
Avg Intrinsic
$64.86B
Intrinsic / Market
0.23
Margin of Safety
-336.0%
WACC
13.2%
FY End
2025-12-31
EPV
$78.28B
Profit
$94.27B
FCFF
$22.04B
Listed US, based US · Utilities · Utilities - Renewable
Market Cap
$5.52B
Avg Intrinsic
$1.26B
Intrinsic / Market
0.23
Margin of Safety
-336.5%
WACC
7.3%
FY End
2025-12-31
EPV
-$532.08M
Profit
$1.58B
FCFF
$2.75B book
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$2.18B
Avg Intrinsic
$497.60M
Intrinsic / Market
0.23
Margin of Safety
-337.4%
WACC
11.4%
FY End
2025-12-31
EPV
$401.69M
Profit
$576.47M
FCFF
$514.65M
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$5.42B
Avg Intrinsic
$1.23B
Intrinsic / Market
0.23
Margin of Safety
-339.3%
WACC
8.2%
FY End
2025-12-31
EPV
$919.58M
Profit
$1.51B
FCFF
$1.27B
Listed US, based US · Technology · Semiconductors
Market Cap
$40.31B
Avg Intrinsic
$9.16B
Intrinsic / Market
0.23
Margin of Safety
-339.9%
WACC
10.3%
FY End
2025-12-31
EPV
$9.16B book
Profit
$9.16B book
FCFF
$9.16B book
Listed GB, based GB · Consumer Cyclical · Travel Services
Market Cap
$1.52B
Avg Intrinsic
$345.28M
Intrinsic / Market
0.23
Margin of Safety
-340.3%
WACC
13.3%
FY End
2026-01-31
EPV
$186.55M
Profit
$588.26M
FCFF
$261.02M
Listed JP, based JP · Technology · Information Technology Services
Market Cap
$17.96B
Avg Intrinsic
$4.07B
Intrinsic / Market
0.23
Margin of Safety
-340.9%
WACC
6.0%
FY End
2026-03-31
EPV
$7.48B
Profit
$2.00B
FCFF
$2.74B book
Listed US, based US · Consumer Cyclical · Apparel Retail
Profit is over 3× the larger of EPV and FCFFMarket Cap
$17.31B
Avg Intrinsic
$3.93B
Intrinsic / Market
0.23
Margin of Safety
-340.9%
WACC
9.9%
FY End
2026-01-31
EPV
-$3.45M
Profit
$9.78B
FCFF
$2.00B book
Listed JP, based JP · Consumer Defensive · Packaged Foods
Market Cap
$2.30B
Avg Intrinsic
$520.26M
Intrinsic / Market
0.23
Margin of Safety
-341.4%
WACC
6.9%
FY End
2025-03-31
EPV
-$485.26M
Profit
$515.01M
FCFF
$1.53B book
Listed US, based US · Technology · Semiconductors
Market Cap
$31.21B
Avg Intrinsic
$7.07B
Intrinsic / Market
0.23
Margin of Safety
-341.5%
WACC
14.6%
FY End
2025-12-31
EPV
$8.67B
Profit
$5.50B
FCFF
$7.04B
Listed GB, based GB · Technology · Software - Application
Market Cap
$1.88B
Avg Intrinsic
$426.00M
Intrinsic / Market
0.23
Margin of Safety
-341.8%
WACC
9.7%
FY End
2026-03-31
EPV
$775.36M
Profit
$328.05M
FCFF
$174.58M
Listed US, based US · Technology · Software - Application
Market Cap
$3.39B
Avg Intrinsic
$767.33M
Intrinsic / Market
0.23
Margin of Safety
-341.8%
WACC
6.7%
FY End
2026-03-31
EPV
$644.68M
Profit
$967.91M
FCFF
$689.40M
Listed JP, based JP · Consumer Cyclical · Textile Manufacturing
Market Cap
$3.88B
Avg Intrinsic
$876.77M
Intrinsic / Market
0.23
Margin of Safety
-342.2%
WACC
10.7%
FY End
2026-03-31
EPV
$770.43M
Profit
$872.16M
FCFF
$987.71M
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 4601 | F8P.F IREN LimitedListed DE, based AU · Financial Services · Capital Markets | $17.10B | $4.19B | 0.24 | -308.2% | 20.9% | $4.19B book $4.19B book $4.19B book | 2026-06-30 |
| 4602 | OPLN OPENLANE, Inc.Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships | $4.65B | $1.14B | 0.24 | -308.2% | 11.1% | $622.63M $1.44B $1.36B | 2025-12-31 |
| 4603 | B9A.F BioArctic AB (publ)Listed DE, based SE · Healthcare · Biotechnology | $2.67B | $653.42M | 0.24 | -308.3% | 10.5% | $1.54B $207.88M book $207.88M book | 2025-12-31 |
| 4604 | NAMS NewAmsterdam Pharma Company N.V.Listed US, based NL · Healthcare · Biotechnology | $2.58B | $632.05M | 0.24 | -308.5% | 5.1% | $632.05M book $632.05M book $632.05M book | 2025-12-31 |
| 4605 | BAM Brookfield Asset Management Ltd.Listed US, based US · Financial Services · Asset Management | $71.24B | $17.44B | 0.24 | -308.6% | 11.5% | $11.88B book $14.94B $25.49B | 2025-12-31 |
| 4606 | QBTS D-Wave Quantum Inc.Listed US, based US · Technology · Computer Hardware | $4.43B | $1.08B | 0.24 | -308.7% | 17.4% | $1.08B book $1.08B book $1.08B book | 2025-12-31 |
| 4607 | 1989.HK Delton Technology (Guangzhou) Inc.Listed HK, based CN · Technology · Electronic Components | $7.12B | $1.74B | 0.24 | -308.8% | 15.0% | $1.24B $2.82B $1.17B book | 2025-12-31 |
| 4608 | 6736.T Sun CorporationListed JP, based JP · Technology · Consumer Electronics | $1.23B | $301.73M | 0.24 | -309.0% | 8.0% | $301.73M book $301.73M book $301.73M book | 2026-03-31 |
| 4609 | SAF.PA Safran SAListed FR, based FR · Industrials · Aerospace & Defense | $153.69B | $37.56B | 0.24 | -309.1% | 9.9% | $44.10B $38.31B $30.28B | 2025-12-31 |
| 4610 | CSW CSW Industrials, Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $4.81B | $1.17B | 0.24 | -309.6% | 8.3% | $1.09B $1.48B $954.05M | 2026-03-31 |
| 4611 | IMNM Immunome, Inc.Listed US, based US · Healthcare · Biotechnology | $2.16B | $525.61M | 0.24 | -310.4% | 19.8% | $525.61M book $525.61M book $525.61M book | 2025-12-31 |
| 4612 | IDXX IDEXX Laboratories, Inc.Listed US, based US · Healthcare · Diagnostics & Research | $40.88B | $9.94B | 0.24 | -311.2% | 13.4% | $7.70B $13.82B $8.31B | 2025-12-31 |
| 4613 | ABCL AbCellera Biologics Inc.Listed US, based CA · Healthcare · Biotechnology | $3.69B | $896.92M | 0.24 | -311.2% | 12.6% | $896.92M book $896.92M book $896.92M book | 2025-12-31 |
| 4614 | SHW The Sherwin-Williams CompanyListed US, based US · Basic Materials · Specialty Chemicals | $77.95B | $18.94B | 0.24 | -311.6% | 9.7% | $15.03B $25.46B $16.32B | 2025-12-31 |
| 4615 | DNTH Dianthus Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $4.83B | $1.17B | 0.24 | -311.9% | 4.9% | $1.17B book $1.17B book $1.17B book | 2025-12-31 |
| 4616 | 9866.HK NIO Inc.Listed HK, based CN · Consumer Cyclical · Auto Manufacturers | $8.67B | $2.10B | 0.24 | -312.2% | 7.4% | $2.10B book $2.10B book $2.10B book | 2025-12-31 |
| 4617 | F6O1.F FLSmidth & Co. A/SListed DE, based DK · Industrials · Specialty Industrial Machinery | $4.42B | $1.07B | 0.24 | -312.1% | 11.7% | $717.21M $951.68M $1.55B | 2025-12-31 |
| 4618 | QNT Quantinuum Inc.Listed US, based US · Technology · Software - Application | $12.41B | $3.01B | 0.24 | -312.7% | 10.7% | $3.01B book $3.01B book $3.01B book | 2025-12-31 |
| 4619 | CON Concentra Group Holdings Parent, Inc.Listed US, based US · Healthcare · Medical Care Facilities | $5.10B | $1.24B | 0.24 | -312.8% | 7.0% | $1.86B $584.10M $1.26B | 2025-12-31 |
| 4620 | FND Floor & Decor Holdings, Inc.Listed US, based US · Consumer Cyclical · Home Improvement Retail | $4.91B | $1.19B | 0.24 | -313.0% | 9.9% | $1.01B $1.67B $886.52M | 2025-12-31 |
| 4621 | GATX GATX CorporationListed US, based US · Industrials · Rental & Leasing Services | $6.53B | $1.58B | 0.24 | -313.3% | 11.7% | $3.20B $1.55B $0 book | 2025-12-31 |
| 4622 | CJ1.F BlueNord ASAListed DE, based NO · Energy · Oil & Gas E&P | $1.71B | $413.93M | 0.24 | -313.3% | 10.7% | $306.06M $467.87M book $467.87M book | 2025-12-31 |
| 4623 | NDSN Nordson CorporationListed US, based US · Industrials · Specialty Industrial Machinery | $18.35B | $4.44B | 0.24 | -313.3% | 9.8% | $4.18B $5.28B $3.86B | 2025-10-31 |
| 4624 | EA Electronic Arts Inc.Listed US, based US · Communication Services · Electronic Gaming & Multimedia | $52.98B | $12.82B | 0.24 | -313.3% | 8.2% | $14.07B $8.15B $16.24B | 2026-03-31 |
| 4625 | ZGN Ermenegildo Zegna N.V.Listed US, based IT · Consumer Cyclical · Apparel Manufacturing | $3.73B | $901.75M | 0.24 | -313.4% | 8.1% | $895.74M $1.03B $784.49M | 2025-12-31 |
| 4626 | LIN.DE Linde plcListed DE | $219.78B | $53.13B | 0.24 | -313.7% | 9.5% | $45.36B $61.95B $52.07B | 2025-12-31 |
| 4627 | 7220.T Musashi Seimitsu Industry Co., Ltd.Listed JP, based JP · Consumer Cyclical · Auto Parts | $1.30B | $314.75M | 0.24 | -313.9% | 7.9% | $179.70M $496.75M $267.80M | 2026-03-31 |
| 4628 | JFC0.F Jollibee Foods CorporationListed DE · Consumer Cyclical · Restaurants | $9.60B | $2.31B | 0.24 | -314.8% | 5.6% | $2.86B $2.32B $1.77B | 2025-12-31 |
| 4629 | SIE.DE Siemens AktiengesellschaftListed DE, based DE · Industrials · Specialty Industrial Machinery | $242.33B | $58.40B | 0.24 | -315.0% | 10.4% | $45.84B $72.98B $56.37B | 2025-09-30 |
| 4630 | EFX Equifax Inc.Listed US, based US · Industrials · Consulting Services | $16.43B | $3.95B | 0.24 | -316.3% | 10.0% | $3.28B $5.33B $3.24B | 2025-12-31 |
| 4631 | CLH Clean Harbors, Inc.Listed US, based US · Industrials · Waste Management | $16.51B | $3.97B | 0.24 | -316.4% | 8.8% | $3.47B $5.09B $3.34B | 2025-12-31 |
| 4632 | FIX Comfort Systems USA, Inc.Listed US, based US · Industrials · Engineering & Construction | $59.37B | $14.24B | 0.24 | -316.9% | 14.5% | $8.93B $26.36B $7.44B | 2025-12-31 |
| 4633 | RIVN Rivian Automotive, Inc.Listed US, based US · Consumer Cyclical · Auto Manufacturers | $21.39B | $5.13B | 0.24 | -316.8% | 12.1% | $5.13B book $5.13B book $5.13B book | 2025-12-31 |
| 4634 | 1IG.F AutoStore Holdings Ltd.Listed DE, based NO · Industrials · Specialty Industrial Machinery | $5.26B | $1.26B | 0.24 | -317.2% | 16.2% | $492.54M $1.64B book $1.64B book | 2025-12-31 |
| 4635 | VNX.DE NXP Semiconductors N.V.Listed DE, based NL · Technology · Semiconductors | $61.70B | $14.77B | 0.24 | -317.8% | 13.6% | $12.22B $14.17B $17.92B | 2025-12-31 |
| 4636 | CHY.F ChemoMetec A/SListed DE, based DK · Healthcare · Medical Devices | $1.52B | $364.80M | 0.24 | -317.7% | 12.7% | $271.27M $317.30M $505.84M | 2026-06-30 |
| 4637 | QCOM QUALCOMM IncorporatedListed US, based US · Technology · Semiconductors | $194.68B | $46.61B | 0.24 | -317.7% | 13.7% | $68.85B $33.60B $37.37B | 2025-09-30 |
| 4638 | CW Curtiss-Wright CorporationListed US, based US · Industrials · Aerospace & Defense | $20.15B | $4.82B | 0.24 | -318.3% | 9.2% | $5.12B $5.22B $4.11B | 2025-12-31 |
| 4639 | 9966.HK Alphamab OncologyListed HK, based CN · Healthcare · Biotechnology | $1.02B | $244.79M | 0.24 | -318.4% | 7.8% | $244.79M book $244.79M book $244.79M book | 2025-12-31 |
| 4640 | NTAP NetApp, Inc.Listed US, based US · Technology · Software - Infrastructure | $42.28B | $10.10B | 0.24 | -318.5% | 12.5% | $11.11B $4.10B $15.10B | 2026-04-30 |
| 4641 | LG72.F Lagercrantz Group AB (publ)Listed DE, based SE · Industrials · Conglomerates | $4.69B | $1.12B | 0.24 | -318.8% | 10.6% | $942.00M $1.76B $651.66M | 2026-03-31 |
| 4642 | DOM.L Domino's Pizza Group plcListed GB, based GB · Consumer Cyclical · Restaurants | $1.09B | $260.99M | 0.24 | -318.9% | 8.8% | $623.84M -$119.84M book $278.96M | 2025-12-31 |
| 4643 | 3661.HK SG Micro CorpListed HK, based CN · Technology · Semiconductors | $5.82B | $1.39B | 0.24 | -319.5% | 11.8% | $1.67B $1.04B $1.45B book | 2025-12-31 |
| 4644 | MP MP Materials Corp.Listed US, based US · Basic Materials · Other Industrial Metals & Mining | $8.22B | $1.96B | 0.24 | -319.4% | 14.8% | $1.96B book $1.96B book $1.96B book | 2025-12-31 |
| 4645 | LB LandBridge CorporationListed US, based US · Energy · Oil & Gas E&P | $6.03B | $1.44B | 0.24 | -319.4% | 5.6% | $2.65B $832.64M book $832.64M book | 2025-12-31 |
| 4646 | DYN Dyne Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $2.95B | $702.85M | 0.24 | -319.4% | 10.6% | $702.85M book $702.85M book $702.85M book | 2025-12-31 |
| 4647 | TMO Thermo Fisher Scientific Inc.Listed US, based US · Healthcare · Diagnostics & Research | $241.51B | $57.45B | 0.24 | -320.4% | 8.6% | $47.58B $75.98B $48.80B | 2025-12-31 |
| 4648 | KEEL Keel Infrastructure Corp.Listed US, based US · Technology · Information Technology Services | $1.38B | $329.04M | 0.24 | -320.8% | 16.7% | $329.04M book $329.04M book $329.04M book | 2025-12-31 |
| 4649 | DIOD Diodes IncorporatedListed US, based US · Technology · Semiconductors | $3.76B | $894.29M | 0.24 | -320.8% | 15.6% | $1.17B $418.98M $1.09B | 2025-12-31 |
| 4650 | 1L30.F Lifco AB (publ)Listed DE, based SE · Industrials · Conglomerates | $14.35B | $3.41B | 0.24 | -321.1% | 10.8% | $2.94B $4.87B $2.42B | 2025-12-31 |
| 4651 | Q Qnity Electronics, Inc.Listed US, based US · Technology · Semiconductor Equipment & Materials | $26.92B | $6.39B | 0.24 | -321.6% | 9.3% | $5.81B $6.53B $6.82B | 2025-12-31 |
| 4652 | V1NC.F Vincorion SEListed DE, based DE · Industrials · Aerospace & Defense | $1.07B | $254.72M | 0.24 | -321.7% | 9.9% | $122.23M $566.42M $75.51M book | 2025-12-31 |
| 4653 | TYL Tyler Technologies, Inc.Listed US, based US · Technology · Software - Application | $13.54B | $3.20B | 0.24 | -322.4% | 8.6% | $2.84B $3.31B $3.46B | 2025-12-31 |
| 4654 | APPF AppFolio, Inc.Listed US, based US · Technology · Software - Application | $7.24B | $1.71B | 0.24 | -322.3% | 9.6% | $478.85M $2.38B $2.29B | 2025-12-31 |
| 4655 | SPXC SPX Technologies, Inc.Listed US, based US · Industrials · Building Products & Equipment | $8.51B | $2.01B | 0.24 | -322.7% | 11.7% | $1.36B $2.76B $1.92B | 2025-12-31 |
| 4656 | EIF.TO Exchange Income CorporationListed CA, based CA · Industrials · Airlines | $4.68B | $1.10B | 0.24 | -323.8% | 8.2% | $706.66M $1.31B $1.29B book | 2025-12-31 |
| 4657 | 000660.KS SK hynix Inc.Listed KR, based KR · Technology · Semiconductors | $694.76B | $163.89B | 0.24 | -323.9% | 18.6% | $150.55B $170.56B book $170.56B book | 2025-12-31 |
| 4658 | 2590.HK Beijing Geekplus Technology Co., Ltd.Listed HK, based CN · Technology · Software - Application | $2.07B | $487.57M | 0.24 | -324.8% | 10.3% | $487.57M book $487.57M book $487.57M book | 2025-12-31 |
| 4659 | XNDU.TO Xanadu Quantum Technologies LimitedListed CA, based CA · Technology · Software - Infrastructure | $1.33B | $313.39M | 0.24 | -325.1% | 10.1% | $313.39M book $313.39M book $313.39M book | 2025-12-31 |
| 4660 | NAVN Navan, Inc.Listed US, based US · Technology · Software - Application | $5.60B | $1.32B | 0.23 | -325.6% | 10.9% | $1.32B book $1.32B book $1.32B book | 2026-01-31 |
| 4661 | MHD BlackRock MuniHoldings Fund, Inc.Listed US, based US · Financial Services · Asset Management | $1.83B | $430.32M | 0.23 | -325.8% | 8.9% | $252.84M $669.40M book $368.73M | 2024-07-31 |
| 4662 | 4H3A.F HMS Networks AB (publ)Listed DE, based SE · Technology · Communication Equipment | $2.42B | $567.46M | 0.23 | -325.9% | 10.2% | $650.29M $650.53M $401.56M | 2025-12-31 |
| 4663 | PH Parker-Hannifin CorporationListed US, based US · Industrials · Specialty Industrial Machinery | $121.93B | $28.62B | 0.23 | -326.0% | 10.8% | $23.17B $39.08B $23.62B | 2026-06-30 |
| 4664 | YSN.F secunet Security Networks AktiengesellschaftListed DE, based DE · Technology · Software - Infrastructure | $1.74B | $407.31M | 0.23 | -326.9% | 9.4% | $523.52M $474.11M $224.29M | 2025-12-31 |
| 4665 | 547A.F Ambu A/SListed DE, based DK · Healthcare · Medical Devices | $3.08B | $721.46M | 0.23 | -327.0% | 12.5% | $647.67M $573.41M $943.31M book | 2024-09-30 |
| 4666 | VRSK Verisk Analytics, Inc.Listed US, based US · Industrials · Consulting Services | $22.08B | $5.17B | 0.23 | -327.0% | 7.5% | $10.80B -$1.19B book $5.91B | 2025-12-31 |
| 4667 | SAIA Saia, Inc.Listed US, based US · Industrials · Trucking | $9.17B | $2.15B | 0.23 | -327.1% | 17.0% | $1.94B $1.77B $2.73B book | 2025-12-31 |
| 4668 | ROR.L Rotork plcListed GB, based GB · Industrials · Specialty Industrial Machinery | $5.37B | $1.26B | 0.23 | -327.3% | 10.8% | $1.40B $1.17B $1.20B | 2025-12-31 |
| 4669 | JHX.AX James Hardie Industries plcListed AU, based IE · Basic Materials · Building Materials | $14.69B | $3.43B | 0.23 | -329.0% | 8.8% | $2.89B $4.97B $2.42B | 2026-03-31 |
| 4670 | IPCO.TO International Petroleum CorporationListed CA, based CA · Energy · Oil & Gas E&P | $3.16B | $735.30M | 0.23 | -329.5% | 9.7% | $834.30M $461.89M $909.72M book | 2025-12-31 |
| 4671 | SXT Sensient Technologies CorporationListed US, based US · Basic Materials · Specialty Chemicals | $5.47B | $1.27B | 0.23 | -329.9% | 8.4% | $1.11B $1.50B $1.21B | 2025-12-31 |
| 4672 | YUM Yum! Brands, Inc.Listed US, based US · Consumer Cyclical · Restaurants | $37.34B | $8.67B | 0.23 | -330.5% | 6.6% | $20.37B -$7.11B book $12.77B | 2025-12-31 |
| 4673 | ASML.AS ASML Holding N.V.Listed NL, based NL · Technology · Semiconductor Equipment & Materials | $713.30B | $165.62B | 0.23 | -330.7% | 12.7% | $106.54B $218.38B $171.95B | 2025-12-31 |
| 4674 | 7550.T Zensho Holdings Co., Ltd.Listed JP, based JP · Consumer Cyclical · Restaurants | $10.94B | $2.54B | 0.23 | -330.8% | 8.8% | $910.77M $4.36B $2.35B | 2026-03-31 |
| 4675 | ACA Arcosa, Inc.Listed US, based US · Industrials · Engineering & Construction | $7.33B | $1.70B | 0.23 | -330.9% | 10.3% | $982.45M $2.00B $2.12B | 2025-12-31 |
| 4676 | ECVT Ecovyst Inc.Listed US, based US · Basic Materials · Specialty Chemicals | $1.07B | $248.31M | 0.23 | -331.4% | 7.7% | $414.10M $280.39M $50.43M | 2025-12-31 |
| 4677 | ASML.SW ASML HOLDING EO -,09Listed CH, based NL · Technology · Semiconductor Equipment & Materials | $715.19B | $165.62B | 0.23 | -331.8% | 12.7% | $106.54B $218.38B $171.95B | 2025-12-31 |
| 4678 | KU1.F Kulicke and Soffa Industries, Inc.Listed DE, based SG · Technology · Semiconductor Equipment & Materials | $3.94B | $912.87M | 0.23 | -331.9% | 13.7% | $912.87M book $912.87M book $912.87M book | 2025-09-30 |
| 4679 | J4V.F Vår Energi ASAListed DE, based NO · Energy · Oil & Gas E&P | $13.43B | $3.10B | 0.23 | -332.9% | 7.4% | $5.96B $1.36B $1.99B book | 2025-12-31 |
| 4680 | 2546.HK Xizang Zhihui Mining Co., Ltd.Listed HK, based CN · Basic Materials · Other Industrial Metals & Mining | $1.26B | $292.05M | 0.23 | -333.0% | 10.4% | $287.93M $252.33M $335.88M | 2025-12-31 |
| 4681 | AFRM Affirm Holdings, Inc.Listed US, based US · Financial Services · Credit Services | $23.79B | $5.49B | 0.23 | -333.4% | 19.4% | $5.49B book $5.49B book $5.49B book | 2026-06-30 |
| 4682 | SHOO Steven Madden, Ltd.Listed US, based US · Consumer Cyclical · Footwear & Accessories | $3.25B | $750.30M | 0.23 | -333.7% | 10.6% | $1.41B $454.14M $387.02M | 2025-12-31 |
| 4683 | FTRE Fortrea Holdings Inc.Listed US, based US · Healthcare · Biotechnology | $2.28B | $524.72M | 0.23 | -333.9% | 12.7% | $524.72M book $524.72M book $524.72M book | 2025-12-31 |
| 4684 | CVI CVR Energy, Inc.Listed US, based US · Energy · Oil & Gas Refining & Marketing | $5.90B | $1.36B | 0.23 | -334.4% | 8.6% | $2.88B $450.39M $744.74M book | 2025-12-31 |
| 4685 | DE Deere & CompanyListed US, based US · Industrials · Farm & Heavy Construction Machinery | $180.09B | $41.38B | 0.23 | -335.2% | 8.4% | $32.96B $57.85B $33.33B | 2025-10-31 |
| 4686 | NFLX.WA NETFLIXListed PL, based US · Communication Services · Entertainment | $282.53B | $64.86B | 0.23 | -335.6% | 13.2% | $78.28B $94.27B $22.04B | 2025-12-31 |
| 4687 | PRM Perimeter Solutions, Inc.Listed US, based US · Basic Materials · Specialty Chemicals | $4.46B | $1.02B | 0.23 | -335.8% | 12.9% | $1.02B book $1.02B book $1.02B book | 2025-12-31 |
| 4688 | NFLX Netflix, Inc.Listed US, based US · Communication Services · Entertainment | $282.81B | $64.86B | 0.23 | -336.0% | 13.2% | $78.28B $94.27B $22.04B | 2025-12-31 |
| 4689 | ORA Ormat Technologies, Inc.Listed US, based US · Utilities · Utilities - Renewable | $5.52B | $1.26B | 0.23 | -336.5% | 7.3% | -$532.08M $1.58B $2.75B book | 2025-12-31 |
| 4690 | HLIO Helios Technologies, Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $2.18B | $497.60M | 0.23 | -337.4% | 11.4% | $401.69M $576.47M $514.65M | 2025-12-31 |
| 4691 | KGS Kodiak Gas Services, Inc.Listed US, based US · Energy · Oil & Gas Equipment & Services | $5.42B | $1.23B | 0.23 | -339.3% | 8.2% | $919.58M $1.51B $1.27B | 2025-12-31 |
| 4692 | CBRS Cerebras Systems Inc.Listed US, based US · Technology · Semiconductors | $40.31B | $9.16B | 0.23 | -339.9% | 10.3% | $9.16B book $9.16B book $9.16B book | 2025-12-31 |
| 4693 | SAGA.L Saga plcListed GB, based GB · Consumer Cyclical · Travel Services | $1.52B | $345.28M | 0.23 | -340.3% | 13.3% | $186.55M $588.26M $261.02M | 2026-01-31 |
| 4694 | 4307.T Nomura Research Institute, Ltd.Listed JP, based JP · Technology · Information Technology Services | $17.96B | $4.07B | 0.23 | -340.9% | 6.0% | $7.48B $2.00B $2.74B book | 2026-03-31 |
| 4695 | BURL Burlington Stores, Inc.Listed US, based US · Consumer Cyclical · Apparel Retail | $17.31B | $3.93B | 0.23 | -340.9% | 9.9% | -$3.45M $9.78B $2.00B book | 2026-01-31 |
| 4696 | 2607.T Fuji Oil Co., Ltd.Listed JP, based JP · Consumer Defensive · Packaged Foods | $2.30B | $520.26M | 0.23 | -341.4% | 6.9% | -$485.26M $515.01M $1.53B book | 2025-03-31 |
| 4697 | ON ON Semiconductor CorporationListed US, based US · Technology · Semiconductors | $31.21B | $7.07B | 0.23 | -341.5% | 14.6% | $8.67B $5.50B $7.04B | 2025-12-31 |
| 4698 | KNOS.L Kainos Group plcListed GB, based GB · Technology · Software - Application | $1.88B | $426.00M | 0.23 | -341.8% | 9.7% | $775.36M $328.05M $174.58M | 2026-03-31 |
| 4699 | AGYS Agilysys, Inc.Listed US, based US · Technology · Software - Application | $3.39B | $767.33M | 0.23 | -341.8% | 6.7% | $644.68M $967.91M $689.40M | 2026-03-31 |
| 4700 | 3110.T Nitto Boseki Co., Ltd.Listed JP, based JP · Consumer Cyclical · Textile Manufacturing | $3.88B | $876.77M | 0.23 | -342.2% | 10.7% | $770.43M $872.16M $987.71M | 2026-03-31 |
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