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 US, based US · Industrials · Airlines
Market Cap
$20.49B
Avg Intrinsic
$4.63B
Intrinsic / Market
0.23
Margin of Safety
-342.3%
WACC
8.7%
FY End
2025-12-31
EPV
$1.68B
Profit
$5.13B
FCFF
$7.09B book
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$1.89B
Avg Intrinsic
$425.93M
Intrinsic / Market
0.23
Margin of Safety
-342.6%
WACC
9.4%
FY End
2025-12-31
EPV
$632.61M
Profit
$363.50M
FCFF
$281.70M
Listed CH, based CH · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.78B
Avg Intrinsic
$401.56M
Intrinsic / Market
0.23
Margin of Safety
-343.0%
WACC
9.9%
FY End
2025-12-31
EPV
$401.56M book
Profit
$401.56M book
FCFF
$401.56M book
Listed DE, based US · Industrials · Airlines
Market Cap
$20.52B
Avg Intrinsic
$4.63B
Intrinsic / Market
0.23
Margin of Safety
-343.0%
WACC
8.7%
FY End
2025-12-31
EPV
$1.68B
Profit
$5.13B
FCFF
$7.09B book
Listed DE, based NO · Consumer Defensive · Farm Products
Market Cap
$8.23B
Avg Intrinsic
$1.86B
Intrinsic / Market
0.23
Margin of Safety
-343.4%
WACC
7.6%
FY End
2025-12-31
EPV
$2.87B
Profit
$1.50B
FCFF
$1.20B
Listed CA, based CA · Basic Materials · Copper
Market Cap
$2.69B
Avg Intrinsic
$603.17M
Intrinsic / Market
0.22
Margin of Safety
-345.2%
WACC
15.7%
FY End
2025-12-31
EPV
$603.17M book
Profit
$603.17M book
FCFF
$603.17M book
Listed JP, based JP · Technology · Electronic Components
Market Cap
$69.00B
Avg Intrinsic
$15.48B
Intrinsic / Market
0.22
Margin of Safety
-345.6%
WACC
11.9%
FY End
2026-03-31
EPV
$15.37B
Profit
$12.98B
FCFF
$18.10B
Listed US, based BR · Energy · Oil & Gas Integrated
Market Cap
$135.34B
Avg Intrinsic
$30.34B
Intrinsic / Market
0.22
Margin of Safety
-346.1%
WACC
9.9%
FY End
2025-12-31
EPV
$28.98B
Profit
$33.83B
FCFF
$28.20B
Listed US, based US · Technology · Software - Application
Market Cap
$4.00B
Avg Intrinsic
$896.84M
Intrinsic / Market
0.22
Margin of Safety
-346.2%
WACC
9.9%
FY End
2025-12-31
EPV
$896.84M book
Profit
$896.84M book
FCFF
$896.84M book
Listed US, based US · Utilities · Utilities - Independent Power Producers
Market Cap
$91.83B
Avg Intrinsic
$20.55B
Intrinsic / Market
0.22
Margin of Safety
-346.8%
WACC
9.1%
FY End
2025-12-31
EPV
-$1.57B
Profit
$30.88B
FCFF
$32.35B book
Listed US, based US · Technology · Software - Application
Market Cap
$1.67B
Avg Intrinsic
$372.87M
Intrinsic / Market
0.22
Margin of Safety
-347.4%
WACC
14.0%
FY End
2025-12-31
EPV
$372.87M book
Profit
$372.87M book
FCFF
$372.87M book
Listed US, based US · Consumer Cyclical · Specialty Retail
Market Cap
$1.63B
Avg Intrinsic
$364.10M
Intrinsic / Market
0.22
Margin of Safety
-347.7%
WACC
14.4%
FY End
2025-12-31
EPV
$345.59M
Profit
$579.13M
FCFF
$167.57M
Listed DE, based CH · Industrials · Electrical Equipment & Parts
Market Cap
$179.23B
Avg Intrinsic
$40.02B
Intrinsic / Market
0.22
Margin of Safety
-347.8%
WACC
10.1%
FY End
2025-12-31
EPV
$38.82B
Profit
$46.64B
FCFF
$34.60B
Listed JP, based JP · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.36B
Avg Intrinsic
$303.23M
Intrinsic / Market
0.22
Margin of Safety
-348.1%
WACC
7.6%
FY End
2025-03-31
EPV
$196.48M
Profit
$320.53M
FCFF
$392.69M book
Listed CA, based CA · Technology · Software - Application
Market Cap
$45.26B
Avg Intrinsic
$10.10B
Intrinsic / Market
0.22
Margin of Safety
-348.2%
WACC
8.0%
FY End
2025-12-31
EPV
$13.28B
Profit
$12.11B
FCFF
$4.89B
Listed JP, based JP · Consumer Defensive · Packaged Foods
Market Cap
$31.38B
Avg Intrinsic
$7.00B
Intrinsic / Market
0.22
Margin of Safety
-348.5%
WACC
6.4%
FY End
2025-03-31
EPV
$8.95B
Profit
$5.93B
FCFF
$6.11B
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$58.58B
Avg Intrinsic
$13.05B
Intrinsic / Market
0.22
Margin of Safety
-348.7%
WACC
8.9%
FY End
2026-03-31
EPV
$10.77B
Profit
$17.55B
FCFF
$10.84B
Listed HK, based CN · Industrials · Farm & Heavy Construction Machinery
Market Cap
$1.11B
Avg Intrinsic
$246.22M
Intrinsic / Market
0.22
Margin of Safety
-348.8%
WACC
9.7%
FY End
2025-12-31
EPV
$246.22M book
Profit
$246.22M book
FCFF
$246.22M book
Listed US, based US · Healthcare · Healthcare Plans
Market Cap
$9.24B
Avg Intrinsic
$2.06B
Intrinsic / Market
0.22
Margin of Safety
-349.0%
WACC
18.0%
FY End
2025-12-31
EPV
$2.06B book
Profit
$2.06B book
FCFF
$2.06B book
Listed US, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$2.79B
Avg Intrinsic
$620.94M
Intrinsic / Market
0.22
Margin of Safety
-349.1%
WACC
18.7%
FY End
2026-01-31
EPV
$620.94M book
Profit
$620.94M book
FCFF
$620.94M book
Listed HK, based CN · Industrials · Specialty Industrial Machinery
Market Cap
$4.72B
Avg Intrinsic
$1.05B
Intrinsic / Market
0.22
Margin of Safety
-350.4%
WACC
22.7%
FY End
2025-12-31
EPV
$1.05B book
Profit
$1.05B book
FCFF
$1.05B book
Listed US, based US · Consumer Cyclical · Internet Retail
Market Cap
$10.48B
Avg Intrinsic
$2.33B
Intrinsic / Market
0.22
Margin of Safety
-350.7%
WACC
9.3%
FY End
2025-12-31
EPV
$2.33B book
Profit
$2.33B book
FCFF
$2.33B book
Listed FR, based FR · Technology · Semiconductor Equipment & Materials
Market Cap
$6.86B
Avg Intrinsic
$1.52B
Intrinsic / Market
0.22
Margin of Safety
-350.8%
WACC
14.5%
FY End
2026-03-31
EPV
$1.52B book
Profit
$1.52B book
FCFF
$1.52B book
Listed JP, based JP · Technology · Semiconductor Equipment & Materials
Market Cap
$135.78B
Avg Intrinsic
$30.11B
Intrinsic / Market
0.22
Margin of Safety
-350.9%
WACC
12.5%
FY End
2026-03-31
EPV
$27.66B
Profit
$25.24B
FCFF
$37.43B
Listed CA, based CA · Basic Materials · Specialty Chemicals
Market Cap
$1.70B
Avg Intrinsic
$375.93M
Intrinsic / Market
0.22
Margin of Safety
-351.4%
WACC
14.0%
FY End
2025-12-31
EPV
$378.82M
Profit
$512.43M
FCFF
$236.55M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$4.02B
Avg Intrinsic
$890.90M
Intrinsic / Market
0.22
Margin of Safety
-351.6%
WACC
14.8%
FY End
2025-12-31
EPV
$890.90M book
Profit
$890.90M book
FCFF
$890.90M book
Listed US, based US · Financial Services · Capital Markets
Market Cap
$4.08B
Avg Intrinsic
$903.34M
Intrinsic / Market
0.22
Margin of Safety
-352.0%
WACC
15.2%
FY End
2025-12-31
EPV
$1.43B
Profit
$642.20M book
FCFF
$642.20M book
Listed DE, based CH · Healthcare · Diagnostics & Research
Market Cap
$47.78B
Avg Intrinsic
$10.56B
Intrinsic / Market
0.22
Margin of Safety
-352.6%
WACC
8.9%
FY End
2025-12-31
EPV
$9.27B
Profit
$12.30B
FCFF
$10.10B book
Listed CH, based CH · Consumer Cyclical · Packaging & Containers
Profit is over 3× the larger of EPV and FCFFMarket Cap
$6.41B
Avg Intrinsic
$1.42B
Intrinsic / Market
0.22
Margin of Safety
-352.6%
WACC
7.4%
FY End
2025-12-31
EPV
$331.25M
Profit
$3.33B book
FCFF
$587.87M
Listed AU, based AU · Industrials · Consulting Services
Market Cap
$7.47B
Avg Intrinsic
$1.65B
Intrinsic / Market
0.22
Margin of Safety
-352.7%
WACC
10.3%
FY End
2026-03-31
EPV
$1.68B
Profit
$1.83B
FCFF
$1.44B
Listed US, based US · Financial Services · Asset Management
Market Cap
$5.62B
Avg Intrinsic
$1.24B
Intrinsic / Market
0.22
Margin of Safety
-352.6%
WACC
9.7%
FY End
2026-03-31
EPV
$1.24B book
Profit
$1.24B book
FCFF
$1.24B book
Listed US, based US · Healthcare · Medical Devices
Market Cap
$9.45B
Avg Intrinsic
$2.09B
Intrinsic / Market
0.22
Margin of Safety
-352.8%
WACC
10.5%
FY End
2025-12-31
EPV
$2.44B book
Profit
$1.38B
FCFF
$2.44B book
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$47.04B
Avg Intrinsic
$10.36B
Intrinsic / Market
0.22
Margin of Safety
-354.0%
WACC
11.2%
FY End
2025-10-31
EPV
$9.73B
Profit
$11.59B
FCFF
$9.76B
Listed AU, based AU · Industrials · Industrial Distribution
Market Cap
$7.23B
Avg Intrinsic
$1.59B
Intrinsic / Market
0.22
Margin of Safety
-354.2%
WACC
9.4%
FY End
2026-06-30
EPV
$127.15M
Profit
$2.06B
FCFF
$2.58B book
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$11.94B
Avg Intrinsic
$2.63B
Intrinsic / Market
0.22
Margin of Safety
-354.7%
WACC
11.0%
FY End
2025-12-31
EPV
$2.29B
Profit
$3.15B
FCFF
$2.43B
Listed DE, based SE · Industrials · Industrial Distribution
Market Cap
$9.21B
Avg Intrinsic
$2.02B
Intrinsic / Market
0.22
Margin of Safety
-355.6%
WACC
10.6%
FY End
2026-03-31
EPV
$1.77B
Profit
$3.02B
FCFF
$1.28B
Listed US, based US · Financial Services · Capital Markets
Market Cap
$1.21B
Avg Intrinsic
$264.62M
Intrinsic / Market
0.22
Margin of Safety
-355.8%
WACC
13.0%
FY End
2025-12-31
EPV
$264.62M book
Profit
$264.62M book
FCFF
$264.62M book
Listed US, based US · Industrials · Specialty Business Services
Market Cap
$89.07B
Avg Intrinsic
$19.54B
Intrinsic / Market
0.22
Margin of Safety
-355.9%
WACC
9.8%
FY End
2026-05-31
EPV
$19.76B
Profit
$21.89B
FCFF
$16.96B
Listed US, based US · Healthcare · Health Information Services
Market Cap
$1.15B
Avg Intrinsic
$252.99M
Intrinsic / Market
0.22
Margin of Safety
-356.2%
WACC
10.5%
FY End
2025-12-31
EPV
$252.99M book
Profit
$252.99M book
FCFF
$252.99M book
Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$1.78B
Avg Intrinsic
$390.28M
Intrinsic / Market
0.22
Margin of Safety
-357.4%
WACC
13.9%
FY End
2025-12-31
EPV
$390.28M book
Profit
$390.28M book
FCFF
$390.28M book
Listed US, based US · Technology · Semiconductors
Market Cap
$257.16B
Avg Intrinsic
$56.19B
Intrinsic / Market
0.22
Margin of Safety
-357.7%
WACC
11.9%
FY End
2025-12-31
EPV
$49.03B
Profit
$38.40B
FCFF
$81.12B
Listed CH, based CH · Healthcare · Diagnostics & Research
Market Cap
$48.37B
Avg Intrinsic
$10.55B
Intrinsic / Market
0.22
Margin of Safety
-358.3%
WACC
8.9%
FY End
2025-12-31
EPV
$9.26B
Profit
$12.30B
FCFF
$10.10B book
Listed US, based US · Industrials · Industrial Distribution
Market Cap
$18.11B
Avg Intrinsic
$3.95B
Intrinsic / Market
0.22
Margin of Safety
-358.8%
WACC
11.2%
FY End
2025-12-31
EPV
$3.64B
Profit
$5.16B
FCFF
$3.04B
Listed KR, based KR · Industrials · Aerospace & Defense
Market Cap
$10.73B
Avg Intrinsic
$2.34B
Intrinsic / Market
0.22
Margin of Safety
-359.2%
WACC
10.8%
FY End
2025-12-31
EPV
$893.36M
Profit
$3.06B book
FCFF
$3.06B book
Listed CH, based CH · Industrials · Electrical Equipment & Parts
Market Cap
$183.63B
Avg Intrinsic
$40.00B
Intrinsic / Market
0.22
Margin of Safety
-359.1%
WACC
10.1%
FY End
2025-12-31
EPV
$38.77B
Profit
$46.64B
FCFF
$34.57B
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$1.28B
Avg Intrinsic
$277.94M
Intrinsic / Market
0.22
Margin of Safety
-359.3%
WACC
10.0%
FY End
2025-12-31
EPV
$89.29M
Profit
$509.31M
FCFF
$235.22M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$4.71B
Avg Intrinsic
$1.03B
Intrinsic / Market
0.22
Margin of Safety
-359.6%
WACC
11.5%
FY End
2025-12-31
EPV
$1.03B book
Profit
$1.03B book
FCFF
$1.03B book
Listed CA, based CA · Basic Materials · Gold
Market Cap
$47.08B
Avg Intrinsic
$10.24B
Intrinsic / Market
0.22
Margin of Safety
-359.9%
WACC
10.3%
FY End
2025-12-31
EPV
$12.31B
Profit
$10.16B
FCFF
$8.25B book
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$1.89B
Avg Intrinsic
$409.99M
Intrinsic / Market
0.22
Margin of Safety
-360.3%
WACC
8.1%
FY End
2025-12-31
EPV
$721.52M
Profit
$295.67M
FCFF
$212.79M
Listed AU, based AU · Consumer Cyclical · Specialty Retail
Market Cap
$2.11B
Avg Intrinsic
$457.37M
Intrinsic / Market
0.22
Margin of Safety
-360.6%
WACC
10.2%
FY End
2026-06-30
EPV
$634.63M
Profit
$529.78M
FCFF
$207.69M
Listed AU, based AU · Industrials · Waste Management
Market Cap
$4.07B
Avg Intrinsic
$884.34M
Intrinsic / Market
0.22
Margin of Safety
-360.8%
WACC
6.7%
FY End
2026-06-30
EPV
$322.64M
Profit
$1.44B
FCFF
$888.57M
Listed DE, based NO · Industrials · Waste Management
Market Cap
$3.07B
Avg Intrinsic
$665.57M
Intrinsic / Market
0.22
Margin of Safety
-361.1%
WACC
9.8%
FY End
2025-12-31
EPV
$551.57M
Profit
$926.49M
FCFF
$518.64M
Listed CA, based CA · Basic Materials · Silver
Market Cap
$2.27B
Avg Intrinsic
$491.81M
Intrinsic / Market
0.22
Margin of Safety
-361.6%
WACC
17.7%
FY End
2025-12-31
EPV
$49.20M
Profit
$713.11M book
FCFF
$713.11M book
Listed US, based US · Financial Services · Asset Management
Market Cap
$3.71B
Avg Intrinsic
$802.83M
Intrinsic / Market
0.22
Margin of Safety
-362.1%
WACC
11.8%
FY End
2025-12-31
EPV
$1.36B
Profit
$1.05B
FCFF
$0 book
Listed HK, based CN · Healthcare · Biotechnology
Market Cap
$2.81B
Avg Intrinsic
$607.64M
Intrinsic / Market
0.22
Margin of Safety
-363.2%
WACC
8.8%
FY End
2025-12-31
EPV
$607.64M book
Profit
$607.64M book
FCFF
$607.64M book
Listed US, based US · Technology · Computer Hardware
Market Cap
$262.01B
Avg Intrinsic
$56.52B
Intrinsic / Market
0.22
Margin of Safety
-363.6%
WACC
10.5%
FY End
2026-06-30
EPV
$138.06B
Profit
$15.75B book
FCFF
$15.75B book
Listed US, based BR · Basic Materials · Other Industrial Metals & Mining
Market Cap
$57.30B
Avg Intrinsic
$12.36B
Intrinsic / Market
0.22
Margin of Safety
-363.5%
WACC
8.6%
FY End
2025-12-31
EPV
$17.07B
Profit
$11.16B
FCFF
$8.85B
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$11.09B
Avg Intrinsic
$2.39B
Intrinsic / Market
0.22
Margin of Safety
-364.4%
WACC
10.2%
FY End
2025-09-30
EPV
$2.06B
Profit
$2.63B
FCFF
$2.47B
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$1.56B
Avg Intrinsic
$334.83M
Intrinsic / Market
0.22
Margin of Safety
-364.8%
WACC
17.1%
FY End
2025-12-31
EPV
$334.83M book
Profit
$334.83M book
FCFF
$334.83M book
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$11.49B
Avg Intrinsic
$2.47B
Intrinsic / Market
0.21
Margin of Safety
-366.1%
WACC
12.8%
FY End
2025-12-31
EPV
$2.17B
Profit
$3.63B
FCFF
$1.59B
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$88.90B
Avg Intrinsic
$19.06B
Intrinsic / Market
0.21
Margin of Safety
-366.3%
WACC
11.9%
FY End
2025-09-30
EPV
$20.66B
Profit
$17.90B
FCFF
$18.64B
Listed AU, based AU · Utilities · Utilities - Regulated Gas
Market Cap
$9.98B
Avg Intrinsic
$2.14B
Intrinsic / Market
0.21
Margin of Safety
-366.5%
WACC
4.5%
FY End
2026-06-30
EPV
$2.67B
Profit
$1.89B
FCFF
$1.86B book
Listed US, based US · Basic Materials · Building Materials
Market Cap
$34.06B
Avg Intrinsic
$7.30B
Intrinsic / Market
0.21
Margin of Safety
-366.4%
WACC
9.8%
FY End
2025-12-31
EPV
$4.70B
Profit
$10.00B
FCFF
$7.21B
Listed DE, based CN · Technology · Semiconductors
Market Cap
$31.00B
Avg Intrinsic
$6.64B
Intrinsic / Market
0.21
Margin of Safety
-366.7%
WACC
12.5%
FY End
2025-12-31
EPV
$9.17B book
Profit
$1.58B
FCFF
$9.17B book
Listed CA, based CA · Energy · Uranium
Market Cap
$6.08B
Avg Intrinsic
$1.30B
Intrinsic / Market
0.21
Margin of Safety
-367.9%
WACC
13.9%
FY End
2025-12-31
EPV
$1.30B book
Profit
$1.30B book
FCFF
$1.30B book
Listed CH, based CH · Industrials · Building Products & Equipment
Market Cap
$12.15B
Avg Intrinsic
$2.60B
Intrinsic / Market
0.21
Margin of Safety
-367.9%
WACC
11.2%
FY End
2025-12-31
EPV
$2.72B
Profit
$2.32B
FCFF
$2.75B
Listed KR, based KR · Basic Materials · Specialty Chemicals
Market Cap
$1.17B
Avg Intrinsic
$249.63M
Intrinsic / Market
0.21
Margin of Safety
-368.6%
WACC
11.6%
FY End
2025-12-31
EPV
$46.98M
Profit
$350.96M book
FCFF
$350.96M book
Listed DE, based SG · Consumer Cyclical · Internet Retail
Market Cap
$58.82B
Avg Intrinsic
$12.53B
Intrinsic / Market
0.21
Margin of Safety
-369.5%
WACC
12.7%
FY End
2025-12-31
EPV
$11.61B
Profit
$12.31B
FCFF
$13.67B
Listed HK, based HK · Communication Services · Telecom Services
Market Cap
$1.05B
Avg Intrinsic
$222.98M
Intrinsic / Market
0.21
Margin of Safety
-369.7%
WACC
6.6%
FY End
2025-08-31
EPV
-$79.17M
Profit
$270.94M book
FCFF
$477.18M
Listed US, based US · Technology · Software - Application
Market Cap
$1.71B
Avg Intrinsic
$363.04M
Intrinsic / Market
0.21
Margin of Safety
-370.3%
WACC
7.0%
FY End
2025-12-31
EPV
$363.04M book
Profit
$363.04M book
FCFF
$363.04M book
Listed CH, based US · Communication Services · Entertainment
Market Cap
$304.70B
Avg Intrinsic
$64.79B
Intrinsic / Market
0.21
Margin of Safety
-370.3%
WACC
13.3%
FY End
2025-12-31
EPV
$78.08B
Profit
$94.27B
FCFF
$22.02B
Listed US, based US · Technology · Software - Application
Market Cap
$2.91B
Avg Intrinsic
$618.93M
Intrinsic / Market
0.21
Margin of Safety
-370.7%
WACC
10.6%
FY End
2025-12-31
EPV
$618.93M book
Profit
$618.93M book
FCFF
$618.93M book
Listed DE, based CN · Technology · Software - Application
Market Cap
$8.53B
Avg Intrinsic
$1.81B
Intrinsic / Market
0.21
Margin of Safety
-371.8%
WACC
8.6%
FY End
2025-12-31
EPV
$1.81B book
Profit
$1.81B book
FCFF
$1.81B book
Listed US, based TW · Technology · Semiconductors
Market Cap
$1.93B
Avg Intrinsic
$409.00M
Intrinsic / Market
0.21
Margin of Safety
-372.0%
WACC
12.9%
FY End
2025-12-31
EPV
$431.88M
Profit
$333.98M
FCFF
$461.15M
Listed US, based US · Technology · Software - Application
Market Cap
$194.99B
Avg Intrinsic
$41.23B
Intrinsic / Market
0.21
Margin of Safety
-373.0%
WACC
10.3%
FY End
2026-01-31
EPV
$16.99B
Profit
$54.18B
FCFF
$52.51B
Listed HK, based CN · Technology · Semiconductors
Market Cap
$31.45B
Avg Intrinsic
$6.64B
Intrinsic / Market
0.21
Margin of Safety
-373.4%
WACC
12.5%
FY End
2025-12-31
EPV
$9.17B book
Profit
$1.58B
FCFF
$9.17B book
Listed US, based US · Technology · Semiconductors
Market Cap
$2.08B
Avg Intrinsic
$440.34M
Intrinsic / Market
0.21
Margin of Safety
-373.4%
WACC
18.6%
FY End
2025-12-31
EPV
$440.34M book
Profit
$440.34M book
FCFF
$440.34M book
Listed US, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$13.13B
Avg Intrinsic
$2.77B
Intrinsic / Market
0.21
Margin of Safety
-374.4%
WACC
15.3%
FY End
2025-12-31
EPV
$3.05B
Profit
$2.09B
FCFF
$3.16B
Listed CA, based CA · Energy · Oil & Gas E&P
Market Cap
$2.13B
Avg Intrinsic
$449.43M
Intrinsic / Market
0.21
Margin of Safety
-374.9%
WACC
8.7%
FY End
2025-12-31
EPV
$601.63M
Profit
$232.51M
FCFF
$514.14M book
Listed JP, based JP · Technology · Software - Application
Market Cap
$1.61B
Avg Intrinsic
$339.20M
Intrinsic / Market
0.21
Margin of Safety
-374.8%
WACC
10.4%
FY End
2026-05-31
EPV
$545.78M
Profit
$235.91M book
FCFF
$235.91M book
Listed CA, based CA · Energy · Oil & Gas Midstream
Market Cap
$11.02B
Avg Intrinsic
$2.31B
Intrinsic / Market
0.21
Margin of Safety
-376.1%
WACC
6.9%
FY End
2025-12-31
EPV
$1.23B
Profit
$3.59B
FCFF
$2.12B
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$2.51B
Avg Intrinsic
$526.35M
Intrinsic / Market
0.21
Margin of Safety
-376.1%
WACC
10.0%
FY End
2025-12-31
EPV
$133.29M
Profit
$307.09M
FCFF
$1.14B book
Listed US, based US · Technology · Software - Application
Market Cap
$4.61B
Avg Intrinsic
$967.99M
Intrinsic / Market
0.21
Margin of Safety
-376.7%
WACC
7.8%
FY End
2025-12-31
EPV
$967.99M book
Profit
$967.99M book
FCFF
$967.99M book
Listed US, based US · Healthcare · Medical Devices
Market Cap
$9.37B
Avg Intrinsic
$1.97B
Intrinsic / Market
0.21
Margin of Safety
-377.0%
WACC
11.0%
FY End
2025-12-31
EPV
$2.62B
Profit
$1.70B
FCFF
$1.57B
Listed JP, based JP · Technology · Semiconductor Equipment & Materials
Market Cap
$147.56B
Avg Intrinsic
$30.91B
Intrinsic / Market
0.21
Margin of Safety
-377.3%
WACC
11.7%
FY End
2026-03-31
EPV
$25.54B
Profit
$42.81B
FCFF
$24.39B
Listed DE, based GR · Financial Services · Banks - Regional
Market Cap
$3.19B
Avg Intrinsic
$666.96M
Intrinsic / Market
0.21
Margin of Safety
-377.9%
WACC
8.5%
FY End
2022-12-31
EPV
$671.74M
Profit
$1.06B
FCFF
$269.94M book
Listed JP, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$18.14B
Avg Intrinsic
$3.79B
Intrinsic / Market
0.21
Margin of Safety
-379.0%
WACC
8.6%
FY End
2026-03-31
EPV
$2.83B
Profit
$4.27B book
FCFF
$4.27B book
Listed HK, based CN · Technology · Computer Hardware
Market Cap
$1.65B
Avg Intrinsic
$343.38M
Intrinsic / Market
0.21
Margin of Safety
-379.4%
WACC
10.1%
FY End
2025-12-31
EPV
$339.22M
Profit
$345.46M book
FCFF
$345.46M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.66B
Avg Intrinsic
$345.89M
Intrinsic / Market
0.21
Margin of Safety
-379.9%
WACC
12.1%
FY End
2025-12-31
EPV
$345.89M book
Profit
$345.89M book
FCFF
$345.89M book
Listed US, based US · Technology · Consumer Electronics
Market Cap
$4.83T
Avg Intrinsic
$1.00T
Intrinsic / Market
0.21
Margin of Safety
-380.6%
WACC
10.8%
FY End
2025-09-30
EPV
$993.41B
Profit
$716.90B
FCFF
$1.30T
Listed US, based US · Healthcare · Medical Devices
Market Cap
$2.49B
Avg Intrinsic
$518.57M
Intrinsic / Market
0.21
Margin of Safety
-380.7%
WACC
12.2%
FY End
2025-12-31
EPV
$518.57M book
Profit
$518.57M book
FCFF
$518.57M book
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$1.30B
Avg Intrinsic
$269.04M
Intrinsic / Market
0.21
Margin of Safety
-382.8%
WACC
5.3%
FY End
2026-06-30
EPV
$269.04M book
Profit
$269.04M book
FCFF
$269.04M book
Listed US, based US · Consumer Cyclical · Internet Retail
Market Cap
$2.68T
Avg Intrinsic
$554.28B
Intrinsic / Market
0.21
Margin of Safety
-383.5%
WACC
12.3%
FY End
2025-12-31
EPV
$304.28B
Profit
$916.20B
FCFF
$442.36B book
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$3.73B
Avg Intrinsic
$769.70M
Intrinsic / Market
0.21
Margin of Safety
-384.1%
WACC
9.5%
FY End
2025-12-31
EPV
$558.95M
Profit
$964.69M
FCFF
$785.45M
Listed AU, based AU · Consumer Cyclical · Gambling
Market Cap
$7.59B
Avg Intrinsic
$1.57B
Intrinsic / Market
0.21
Margin of Safety
-384.2%
WACC
6.5%
FY End
2026-06-30
EPV
$3.10B
Profit
$1.07B
FCFF
$538.84M
Listed DE, based DE · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$4.27B
Avg Intrinsic
$879.78M
Intrinsic / Market
0.21
Margin of Safety
-384.9%
WACC
11.4%
FY End
2025-12-31
EPV
$879.78M book
Profit
$879.78M book
FCFF
$879.78M book
Listed HK, based CN · Technology · Semiconductor Equipment & Materials
Market Cap
$3.88B
Avg Intrinsic
$800.01M
Intrinsic / Market
0.21
Margin of Safety
-385.5%
WACC
10.9%
FY End
2025-12-31
EPV
$1.08B
Profit
$549.41M
FCFF
$773.77M book
Listed US, based TW · Technology · Semiconductors
Market Cap
$63.29B
Avg Intrinsic
$13.03B
Intrinsic / Market
0.21
Margin of Safety
-385.6%
WACC
14.4%
FY End
2025-12-31
EPV
$14.51B
Profit
$9.55B
FCFF
$15.04B
Listed KR, based KR · Industrials · Electrical Equipment & Parts
Market Cap
$13.05B
Avg Intrinsic
$2.69B
Intrinsic / Market
0.21
Margin of Safety
-385.6%
WACC
17.2%
FY End
2025-12-31
EPV
$2.47B
Profit
$3.32B
FCFF
$2.27B
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$5.84B
Avg Intrinsic
$1.20B
Intrinsic / Market
0.21
Margin of Safety
-386.0%
WACC
7.5%
FY End
2025-12-31
EPV
$1.20B book
Profit
$1.20B book
FCFF
$1.20B book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 4701 | LUV Southwest Airlines Co.Listed US, based US · Industrials · Airlines | $20.49B | $4.63B | 0.23 | -342.3% | 8.7% | $1.68B $5.13B $7.09B book | 2025-12-31 |
| 4702 | MFP Midera Food Processing, Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $1.89B | $425.93M | 0.23 | -342.6% | 9.4% | $632.61M $363.50M $281.70M | 2025-12-31 |
| 4703 | PPGN.SW PolyPeptide Group AGListed CH, based CH · Healthcare · Drug Manufacturers - Specialty & Generic | $1.78B | $401.56M | 0.23 | -343.0% | 9.9% | $401.56M book $401.56M book $401.56M book | 2025-12-31 |
| 4704 | SWN.DE SOUTHWEST AIRLINES CO. RListed DE, based US · Industrials · Airlines | $20.52B | $4.63B | 0.23 | -343.0% | 8.7% | $1.68B $5.13B $7.09B book | 2025-12-31 |
| 4705 | JEP.F SalMar ASAListed DE, based NO · Consumer Defensive · Farm Products | $8.23B | $1.86B | 0.23 | -343.4% | 7.6% | $2.87B $1.50B $1.20B | 2025-12-31 |
| 4706 | TKO.TO Trekor Metals LimitedListed CA, based CA · Basic Materials · Copper | $2.69B | $603.17M | 0.22 | -345.2% | 15.7% | $603.17M book $603.17M book $603.17M book | 2025-12-31 |
| 4707 | 6981.T Murata Manufacturing Co., Ltd.Listed JP, based JP · Technology · Electronic Components | $69.00B | $15.48B | 0.22 | -345.6% | 11.9% | $15.37B $12.98B $18.10B | 2026-03-31 |
| 4708 | PBR Petróleo Brasileiro S.A. - PetrobrasListed US, based BR · Energy · Oil & Gas Integrated | $135.34B | $30.34B | 0.22 | -346.1% | 9.9% | $28.98B $33.83B $28.20B | 2025-12-31 |
| 4709 | FRSH Freshworks Inc.Listed US, based US · Technology · Software - Application | $4.00B | $896.84M | 0.22 | -346.2% | 9.9% | $896.84M book $896.84M book $896.84M book | 2025-12-31 |
| 4710 | CEG Constellation Energy CorporationListed US, based US · Utilities · Utilities - Independent Power Producers | $91.83B | $20.55B | 0.22 | -346.8% | 9.1% | -$1.57B $30.88B $32.35B book | 2025-12-31 |
| 4711 | PDFS PDF Solutions, Inc.Listed US, based US · Technology · Software - Application | $1.67B | $372.87M | 0.22 | -347.4% | 14.0% | $372.87M book $372.87M book $372.87M book | 2025-12-31 |
| 4712 | ARHS Arhaus, Inc.Listed US, based US · Consumer Cyclical · Specialty Retail | $1.63B | $364.10M | 0.22 | -347.7% | 14.4% | $345.59M $579.13M $167.57M | 2025-12-31 |
| 4713 | ABJ.DE ABB LTD. NListed DE, based CH · Industrials · Electrical Equipment & Parts | $179.23B | $40.02B | 0.22 | -347.8% | 10.1% | $38.82B $46.64B $34.60B | 2025-12-31 |
| 4714 | 5727.T Toho Titanium Company, LimitedListed JP, based JP · Basic Materials · Other Industrial Metals & Mining | $1.36B | $303.23M | 0.22 | -348.1% | 7.6% | $196.48M $320.53M $392.69M book | 2025-03-31 |
| 4715 | CSU.TO Constellation Software Inc.Listed CA, based CA · Technology · Software - Application | $45.26B | $10.10B | 0.22 | -348.2% | 8.0% | $13.28B $12.11B $4.89B | 2025-12-31 |
| 4716 | 2802.T Ajinomoto Co., Inc.Listed JP, based JP · Consumer Defensive · Packaged Foods | $31.38B | $7.00B | 0.22 | -348.5% | 6.4% | $8.95B $5.93B $6.11B | 2025-03-31 |
| 4717 | 5803.T Fujikura Ltd.Listed JP, based JP · Industrials · Conglomerates | $58.58B | $13.05B | 0.22 | -348.7% | 8.9% | $10.77B $17.55B $10.84B | 2026-03-31 |
| 4718 | 3881.HK CiDi Inc.Listed HK, based CN · Industrials · Farm & Heavy Construction Machinery | $1.11B | $246.22M | 0.22 | -348.8% | 9.7% | $246.22M book $246.22M book $246.22M book | 2025-12-31 |
| 4719 | OSCR Oscar Health, Inc.Listed US, based US · Healthcare · Healthcare Plans | $9.24B | $2.06B | 0.22 | -349.0% | 18.0% | $2.06B book $2.06B book $2.06B book | 2025-12-31 |
| 4720 | AMBA Ambarella, Inc.Listed US, based US · Technology · Semiconductor Equipment & Materials | $2.79B | $620.94M | 0.22 | -349.1% | 18.7% | $620.94M book $620.94M book $620.94M book | 2026-01-31 |
| 4721 | 9880.HK Ubtech Robotics Corp LtdListed HK, based CN · Industrials · Specialty Industrial Machinery | $4.72B | $1.05B | 0.22 | -350.4% | 22.7% | $1.05B book $1.05B book $1.05B book | 2025-12-31 |
| 4722 | CART Maplebear Inc.Listed US, based US · Consumer Cyclical · Internet Retail | $10.48B | $2.33B | 0.22 | -350.7% | 9.3% | $2.33B book $2.33B book $2.33B book | 2025-12-31 |
| 4723 | SOI.PA Soitec SAListed FR, based FR · Technology · Semiconductor Equipment & Materials | $6.86B | $1.52B | 0.22 | -350.8% | 14.5% | $1.52B book $1.52B book $1.52B book | 2026-03-31 |
| 4724 | 8035.T Tokyo Electron LimitedListed JP, based JP · Technology · Semiconductor Equipment & Materials | $135.78B | $30.11B | 0.22 | -350.9% | 12.5% | $27.66B $25.24B $37.43B | 2026-03-31 |
| 4725 | VNP.TO 5N Plus Inc.Listed CA, based CA · Basic Materials · Specialty Chemicals | $1.70B | $375.93M | 0.22 | -351.4% | 14.0% | $378.82M $512.43M $236.55M book | 2025-12-31 |
| 4726 | RLAY Relay Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $4.02B | $890.90M | 0.22 | -351.6% | 14.8% | $890.90M book $890.90M book $890.90M book | 2025-12-31 |
| 4727 | MC Moelis & CompanyListed US, based US · Financial Services · Capital Markets | $4.08B | $903.34M | 0.22 | -352.0% | 15.2% | $1.43B $642.20M book $642.20M book | 2025-12-31 |
| 4728 | LO3.F LONZA GROUP AG NListed DE, based CH · Healthcare · Diagnostics & Research | $47.78B | $10.56B | 0.22 | -352.6% | 8.9% | $9.27B $12.30B $10.10B book | 2025-12-31 |
| 4729 | SIGN.SW SIG Group AGListed CH, based CH · Consumer Cyclical · Packaging & Containers | $6.41B | $1.42B | 0.22 | -352.6% | 7.4% | $331.25M $3.33B book $587.87M | 2025-12-31 |
| 4730 | ALQ.AX ALS LimitedListed AU, based AU · Industrials · Consulting Services | $7.47B | $1.65B | 0.22 | -352.7% | 10.3% | $1.68B $1.83B $1.44B | 2026-03-31 |
| 4731 | STEP StepStone Group Inc.Listed US, based US · Financial Services · Asset Management | $5.62B | $1.24B | 0.22 | -352.6% | 9.7% | $1.24B book $1.24B book $1.24B book | 2026-03-31 |
| 4732 | BRKR Bruker CorporationListed US, based US · Healthcare · Medical Devices | $9.45B | $2.09B | 0.22 | -352.8% | 10.5% | $2.44B book $1.38B $2.44B book | 2025-12-31 |
| 4733 | A Agilent Technologies, Inc.Listed US, based US · Healthcare · Diagnostics & Research | $47.04B | $10.36B | 0.22 | -354.0% | 11.2% | $9.73B $11.59B $9.76B | 2025-10-31 |
| 4734 | REH.AX Reece LimitedListed AU, based AU · Industrials · Industrial Distribution | $7.23B | $1.59B | 0.22 | -354.2% | 9.4% | $127.15M $2.06B $2.58B book | 2026-06-30 |
| 4735 | CR Crane CompanyListed US, based US · Industrials · Specialty Industrial Machinery | $11.94B | $2.63B | 0.22 | -354.7% | 11.0% | $2.29B $3.15B $2.43B | 2025-12-31 |
| 4736 | AZZ2.F Addtech AB (publ.)Listed DE, based SE · Industrials · Industrial Distribution | $9.21B | $2.02B | 0.22 | -355.6% | 10.6% | $1.77B $3.02B $1.28B | 2026-03-31 |
| 4737 | PWP Perella Weinberg PartnersListed US, based US · Financial Services · Capital Markets | $1.21B | $264.62M | 0.22 | -355.8% | 13.0% | $264.62M book $264.62M book $264.62M book | 2025-12-31 |
| 4738 | CTAS Cintas CorporationListed US, based US · Industrials · Specialty Business Services | $89.07B | $19.54B | 0.22 | -355.9% | 9.8% | $19.76B $21.89B $16.96B | 2026-05-31 |
| 4739 | OMDA Omada Health, Inc.Listed US, based US · Healthcare · Health Information Services | $1.15B | $252.99M | 0.22 | -356.2% | 10.5% | $252.99M book $252.99M book $252.99M book | 2025-12-31 |
| 4740 | ACVA ACV Auctions Inc.Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships | $1.78B | $390.28M | 0.22 | -357.4% | 13.9% | $390.28M book $390.28M book $390.28M book | 2025-12-31 |
| 4741 | TXN Texas Instruments IncorporatedListed US, based US · Technology · Semiconductors | $257.16B | $56.19B | 0.22 | -357.7% | 11.9% | $49.03B $38.40B $81.12B | 2025-12-31 |
| 4742 | LONN.SW Lonza Group AGListed CH, based CH · Healthcare · Diagnostics & Research | $48.37B | $10.55B | 0.22 | -358.3% | 8.9% | $9.26B $12.30B $10.10B book | 2025-12-31 |
| 4743 | WCC WESCO International, Inc.Listed US, based US · Industrials · Industrial Distribution | $18.11B | $3.95B | 0.22 | -358.8% | 11.2% | $3.64B $5.16B $3.04B | 2025-12-31 |
| 4744 | 010140.KS Samsung Heavy Industries Co., Ltd.Listed KR, based KR · Industrials · Aerospace & Defense | $10.73B | $2.34B | 0.22 | -359.2% | 10.8% | $893.36M $3.06B book $3.06B book | 2025-12-31 |
| 4745 | ABBNE.SW ABB LtdListed CH, based CH · Industrials · Electrical Equipment & Parts | $183.63B | $40.00B | 0.22 | -359.1% | 10.1% | $38.77B $46.64B $34.57B | 2025-12-31 |
| 4746 | CDRE Cadre Holdings, Inc.Listed US, based US · Industrials · Aerospace & Defense | $1.28B | $277.94M | 0.22 | -359.3% | 10.0% | $89.29M $509.31M $235.22M | 2025-12-31 |
| 4747 | TNGX Tango Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $4.71B | $1.03B | 0.22 | -359.6% | 11.5% | $1.03B book $1.03B book $1.03B book | 2025-12-31 |
| 4748 | FNV.TO Franco-Nevada CorporationListed CA, based CA · Basic Materials · Gold | $47.08B | $10.24B | 0.22 | -359.9% | 10.3% | $12.31B $10.16B $8.25B book | 2025-12-31 |
| 4749 | ASTH Astrana Health, Inc.Listed US, based US · Healthcare · Medical Care Facilities | $1.89B | $409.99M | 0.22 | -360.3% | 8.1% | $721.52M $295.67M $212.79M | 2025-12-31 |
| 4750 | LOV.AX Lovisa Holdings LimitedListed AU, based AU · Consumer Cyclical · Specialty Retail | $2.11B | $457.37M | 0.22 | -360.6% | 10.2% | $634.63M $529.78M $207.69M | 2026-06-30 |
| 4751 | CWY.AX Cleanaway Waste Management LimitedListed AU, based AU · Industrials · Waste Management | $4.07B | $884.34M | 0.22 | -360.8% | 6.7% | $322.64M $1.44B $888.57M | 2026-06-30 |
| 4752 | TMRA.F Tomra Systems ASAListed DE, based NO · Industrials · Waste Management | $3.07B | $665.57M | 0.22 | -361.1% | 9.8% | $551.57M $926.49M $518.64M | 2025-12-31 |
| 4753 | EDR.TO Endeavour Silver Corp.Listed CA, based CA · Basic Materials · Silver | $2.27B | $491.81M | 0.22 | -361.6% | 17.7% | $49.20M $713.11M book $713.11M book | 2025-12-31 |
| 4754 | CNS Cohen & Steers, Inc.Listed US, based US · Financial Services · Asset Management | $3.71B | $802.83M | 0.22 | -362.1% | 11.8% | $1.36B $1.05B $0 book | 2025-12-31 |
| 4755 | 9688.HK Zai Lab LimitedListed HK, based CN · Healthcare · Biotechnology | $2.81B | $607.64M | 0.22 | -363.2% | 8.8% | $607.64M book $607.64M book $607.64M book | 2025-12-31 |
| 4756 | SNDK Sandisk CorporationListed US, based US · Technology · Computer Hardware | $262.01B | $56.52B | 0.22 | -363.6% | 10.5% | $138.06B $15.75B book $15.75B book | 2026-06-30 |
| 4757 | VALE Vale S.A.Listed US, based BR · Basic Materials · Other Industrial Metals & Mining | $57.30B | $12.36B | 0.22 | -363.5% | 8.6% | $17.07B $11.16B $8.85B | 2025-12-31 |
| 4758 | MOG-B Moog Inc.Listed US, based US · Industrials · Aerospace & Defense | $11.09B | $2.39B | 0.22 | -364.4% | 10.2% | $2.06B $2.63B $2.47B | 2025-09-30 |
| 4759 | NN NextNav Inc.Listed US, based US · Technology · Software - Infrastructure | $1.56B | $334.83M | 0.22 | -364.8% | 17.1% | $334.83M book $334.83M book $334.83M book | 2025-12-31 |
| 4760 | BLD TopBuild Corp.Listed US, based US · Industrials · Engineering & Construction | $11.49B | $2.47B | 0.21 | -366.1% | 12.8% | $2.17B $3.63B $1.59B | 2025-12-31 |
| 4761 | EMR Emerson Electric Co.Listed US, based US · Industrials · Specialty Industrial Machinery | $88.90B | $19.06B | 0.21 | -366.3% | 11.9% | $20.66B $17.90B $18.64B | 2025-09-30 |
| 4762 | APA.AX APA GroupListed AU, based AU · Utilities · Utilities - Regulated Gas | $9.98B | $2.14B | 0.21 | -366.5% | 4.5% | $2.67B $1.89B $1.86B book | 2026-06-30 |
| 4763 | MLM Martin Marietta Materials, Inc.Listed US, based US · Basic Materials · Building Materials | $34.06B | $7.30B | 0.21 | -366.4% | 9.8% | $4.70B $10.00B $7.21B | 2025-12-31 |
| 4764 | 1HH.F Hua Hong Semiconductor LimitedListed DE, based CN · Technology · Semiconductors | $31.00B | $6.64B | 0.21 | -366.7% | 12.5% | $9.17B book $1.58B $9.17B book | 2025-12-31 |
| 4765 | NXE.TO NexGen Energy Ltd.Listed CA, based CA · Energy · Uranium | $6.08B | $1.30B | 0.21 | -367.9% | 13.9% | $1.30B book $1.30B book $1.30B book | 2025-12-31 |
| 4766 | BEAN.SW BELIMO Holding AGListed CH, based CH · Industrials · Building Products & Equipment | $12.15B | $2.60B | 0.21 | -367.9% | 11.2% | $2.72B $2.32B $2.75B | 2025-12-31 |
| 4767 | 005070.KS Cosmo Advanced Materials & Technology Co., Ltd.Listed KR, based KR · Basic Materials · Specialty Chemicals | $1.17B | $249.63M | 0.21 | -368.6% | 11.6% | $46.98M $350.96M book $350.96M book | 2025-12-31 |
| 4768 | 931.F Sea LimitedListed DE, based SG · Consumer Cyclical · Internet Retail | $58.82B | $12.53B | 0.21 | -369.5% | 12.7% | $11.61B $12.31B $13.67B | 2025-12-31 |
| 4769 | 1310.HK HKBN Ltd.Listed HK, based HK · Communication Services · Telecom Services | $1.05B | $222.98M | 0.21 | -369.7% | 6.6% | -$79.17M $270.94M book $477.18M | 2025-08-31 |
| 4770 | ALKT Alkami Technology, Inc.Listed US, based US · Technology · Software - Application | $1.71B | $363.04M | 0.21 | -370.3% | 7.0% | $363.04M book $363.04M book $363.04M book | 2025-12-31 |
| 4771 | NFLX.SW NETFLIX INCListed CH, based US · Communication Services · Entertainment | $304.70B | $64.79B | 0.21 | -370.3% | 13.3% | $78.08B $94.27B $22.02B | 2025-12-31 |
| 4772 | VIA Via Transportation, Inc.Listed US, based US · Technology · Software - Application | $2.91B | $618.93M | 0.21 | -370.7% | 10.6% | $618.93M book $618.93M book $618.93M book | 2025-12-31 |
| 4773 | 8YO.F Horizon RoboticsListed DE, based CN · Technology · Software - Application | $8.53B | $1.81B | 0.21 | -371.8% | 8.6% | $1.81B book $1.81B book $1.81B book | 2025-12-31 |
| 4774 | IMOS ChipMOS TECHNOLOGIES INC.Listed US, based TW · Technology · Semiconductors | $1.93B | $409.00M | 0.21 | -372.0% | 12.9% | $431.88M $333.98M $461.15M | 2025-12-31 |
| 4775 | CRM Salesforce, Inc.Listed US, based US · Technology · Software - Application | $194.99B | $41.23B | 0.21 | -373.0% | 10.3% | $16.99B $54.18B $52.51B | 2026-01-31 |
| 4776 | 1347.HK Hua Hong Grace Semiconductor LimitedListed HK, based CN · Technology · Semiconductors | $31.45B | $6.64B | 0.21 | -373.4% | 12.5% | $9.17B book $1.58B $9.17B book | 2025-12-31 |
| 4777 | LASR nLIGHT, Inc.Listed US, based US · Technology · Semiconductors | $2.08B | $440.34M | 0.21 | -373.4% | 18.6% | $440.34M book $440.34M book $440.34M book | 2025-12-31 |
| 4778 | AMKR Amkor Technology, Inc.Listed US, based US · Technology · Semiconductor Equipment & Materials | $13.13B | $2.77B | 0.21 | -374.4% | 15.3% | $3.05B $2.09B $3.16B | 2025-12-31 |
| 4779 | SDE.TO Spartan Delta Corp.Listed CA, based CA · Energy · Oil & Gas E&P | $2.13B | $449.43M | 0.21 | -374.9% | 8.7% | $601.63M $232.51M $514.14M book | 2025-12-31 |
| 4780 | 581A.T GO Inc.Listed JP, based JP · Technology · Software - Application | $1.61B | $339.20M | 0.21 | -374.8% | 10.4% | $545.78M $235.91M book $235.91M book | 2026-05-31 |
| 4781 | KEY.TO Keyera Corp.Listed CA, based CA · Energy · Oil & Gas Midstream | $11.02B | $2.31B | 0.21 | -376.1% | 6.9% | $1.23B $3.59B $2.12B | 2025-12-31 |
| 4782 | WTTR Select Water Solutions, Inc.Listed US, based US · Energy · Oil & Gas Equipment & Services | $2.51B | $526.35M | 0.21 | -376.1% | 10.0% | $133.29M $307.09M $1.14B book | 2025-12-31 |
| 4783 | KVYO Klaviyo, Inc.Listed US, based US · Technology · Software - Application | $4.61B | $967.99M | 0.21 | -376.7% | 7.8% | $967.99M book $967.99M book $967.99M book | 2025-12-31 |
| 4784 | MASI Masimo CorporationListed US, based US · Healthcare · Medical Devices | $9.37B | $1.97B | 0.21 | -377.0% | 11.0% | $2.62B $1.70B $1.57B | 2025-12-31 |
| 4785 | 6857.T Advantest CorporationListed JP, based JP · Technology · Semiconductor Equipment & Materials | $147.56B | $30.91B | 0.21 | -377.3% | 11.7% | $25.54B $42.81B $24.39B | 2026-03-31 |
| 4786 | C59.F Optima bank S.A.Listed DE, based GR · Financial Services · Banks - Regional | $3.19B | $666.96M | 0.21 | -377.9% | 8.5% | $671.74M $1.06B $269.94M book | 2022-12-31 |
| 4787 | 7013.T IHI CorporationListed JP, based JP · Industrials · Specialty Industrial Machinery | $18.14B | $3.79B | 0.21 | -379.0% | 8.6% | $2.83B $4.27B book $4.27B book | 2026-03-31 |
| 4788 | 3388.HK CREALITYListed HK, based CN · Technology · Computer Hardware | $1.65B | $343.38M | 0.21 | -379.4% | 10.1% | $339.22M $345.46M book $345.46M book | 2025-12-31 |
| 4789 | STOK Stoke Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $1.66B | $345.89M | 0.21 | -379.9% | 12.1% | $345.89M book $345.89M book $345.89M book | 2025-12-31 |
| 4790 | AAPL Apple Inc.Listed US, based US · Technology · Consumer Electronics | $4.83T | $1.00T | 0.21 | -380.6% | 10.8% | $993.41B $716.90B $1.30T | 2025-09-30 |
| 4791 | TMDX TransMedics Group, Inc.Listed US, based US · Healthcare · Medical Devices | $2.49B | $518.57M | 0.21 | -380.7% | 12.2% | $518.57M book $518.57M book $518.57M book | 2025-12-31 |
| 4792 | INNV InnovAge Holding Corp.Listed US, based US · Healthcare · Medical Care Facilities | $1.30B | $269.04M | 0.21 | -382.8% | 5.3% | $269.04M book $269.04M book $269.04M book | 2026-06-30 |
| 4793 | AMZN Amazon.com, Inc.Listed US, based US · Consumer Cyclical · Internet Retail | $2.68T | $554.28B | 0.21 | -383.5% | 12.3% | $304.28B $916.20B $442.36B book | 2025-12-31 |
| 4794 | AVNT Avient CorporationListed US, based US · Basic Materials · Specialty Chemicals | $3.73B | $769.70M | 0.21 | -384.1% | 9.5% | $558.95M $964.69M $785.45M | 2025-12-31 |
| 4795 | TLC.AX The Lottery Corporation LimitedListed AU, based AU · Consumer Cyclical · Gambling | $7.59B | $1.57B | 0.21 | -384.2% | 6.5% | $3.10B $1.07B $538.84M | 2026-06-30 |
| 4796 | AG1.DE AUTO1 Group SEListed DE, based DE · Consumer Cyclical · Auto & Truck Dealerships | $4.27B | $879.78M | 0.21 | -384.9% | 11.4% | $879.78M book $879.78M book $879.78M book | 2025-12-31 |
| 4797 | 9630.HK Circuit Fabology Microelectronics Equipment Co., Ltd.Listed HK, based CN · Technology · Semiconductor Equipment & Materials | $3.88B | $800.01M | 0.21 | -385.5% | 10.9% | $1.08B $549.41M $773.77M book | 2025-12-31 |
| 4798 | UMC United Microelectronics CorporationListed US, based TW · Technology · Semiconductors | $63.29B | $13.03B | 0.21 | -385.6% | 14.4% | $14.51B $9.55B $15.04B | 2025-12-31 |
| 4799 | 298040.KS Hyosung Heavy Industries CorporationListed KR, based KR · Industrials · Electrical Equipment & Parts | $13.05B | $2.69B | 0.21 | -385.6% | 17.2% | $2.47B $3.32B $2.27B | 2025-12-31 |
| 4800 | LOAR Loar Holdings Inc.Listed US, based US · Industrials · Aerospace & Defense | $5.84B | $1.20B | 0.21 | -386.0% | 7.5% | $1.20B book $1.20B book $1.20B book | 2025-12-31 |
How to read this page
What Intrinsic Value means
The plain average of three values. Nothing is capped, so it can reach many times the Market Cap.
EPV + Growth
earnings power value plus growth value, less net debt.
Profit
15 years of profit paid to shareholders, plus the book value and the profit kept by then.
FCFF
15 years of free cash flow, plus the capital invested by then, less net debt.
Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.
See how this ranking did on past years
The backtest picks the Top N the same way on an older fiscal year and measures what happened to them.
Open the backtest