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.

How the mode, the quality filters and the projection filters change the list.
Filters
What each control narrows. The quality filters are in the panel below.
to
Filters are off by default: on the current valuation no combination beat the unfiltered ranking by a margin that held across every sample. Changing the mode leaves these filters as they are.

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 · Communication Services · Entertainment

Market Cap

$22.99B

Avg Intrinsic

$4.73B

Intrinsic / Market

0.21

Margin of Safety

-386.0%

WACC

7.6%

FY End

2025-12-31

EPV

$908.93M

Profit

$8.39B book

FCFF

$4.89B

Listed US, based US · Consumer Cyclical · Internet Retail

Market Cap

$2.94B

Avg Intrinsic

$603.33M

Intrinsic / Market

0.21

Margin of Safety

-386.5%

WACC

10.3%

FY End

2025-12-31

EPV

$875.45M

Profit

$288.26M

FCFF

$646.28M book

Listed US, based IL · Technology · Software - Infrastructure

Market Cap

$2.97B

Avg Intrinsic

$609.63M

Intrinsic / Market

0.21

Margin of Safety

-386.6%

WACC

11.2%

FY End

2025-12-31

EPV

$751.63M

Profit

$538.64M book

FCFF

$538.64M book

Listed US, based US · Basic Materials · Gold

Market Cap

$1.26B

Avg Intrinsic

$258.31M

Intrinsic / Market

0.21

Margin of Safety

-386.6%

WACC

14.4%

FY End

2025-12-31

EPV

$258.31M book

Profit

$258.31M book

FCFF

$258.31M book

Listed HK, based CN · Technology · Electronic Components

Market Cap

$8.81B

Avg Intrinsic

$1.81B

Intrinsic / Market

0.21

Margin of Safety

-386.7%

WACC

10.2%

FY End

2025-12-31

EPV

$1.72B

Profit

$1.73B

FCFF

$1.97B book

Listed US, based US · Basic Materials · Gold

Profit is over 3× the larger of EPV and FCFF

Market Cap

$6.62B

Avg Intrinsic

$1.36B

Intrinsic / Market

0.21

Margin of Safety

-387.1%

WACC

6.6%

FY End

2025-12-31

EPV

$456.93M book

Profit

$3.16B

FCFF

$456.93M book

4807
6810.HK
SUNMI TECH-W

Listed HK, based CN · Technology · Computer Hardware

Market Cap

$2.47B

Avg Intrinsic

$507.55M

Intrinsic / Market

0.21

Margin of Safety

-387.0%

WACC

9.8%

FY End

2025-12-31

EPV

$366.30M

Profit

$358.30M

FCFF

$798.03M

4808
6EQ.F
EQT AB (publ)

Listed DE, based SE · Financial Services · Asset Management

Market Cap

$34.76B

Avg Intrinsic

$7.13B

Intrinsic / Market

0.21

Margin of Safety

-387.6%

WACC

12.1%

FY End

2025-12-31

EPV

$5.60B

Profit

$7.49B

FCFF

$8.29B

Listed US, based US · Financial Services · Asset Management

Market Cap

$38.71B

Avg Intrinsic

$7.94B

Intrinsic / Market

0.21

Margin of Safety

-387.5%

WACC

11.0%

FY End

2025-12-31

EPV

$8.02B

Profit

$8.61B book

FCFF

$7.19B

Listed HK, based CN · Consumer Cyclical · Leisure

Market Cap

$2.00B

Avg Intrinsic

$410.47M

Intrinsic / Market

0.20

Margin of Safety

-387.8%

WACC

10.5%

FY End

2025-12-31

EPV

$410.47M book

Profit

$410.47M book

FCFF

$410.47M book

Listed US, based CH · Technology · Software - Application

Market Cap

$3.55B

Avg Intrinsic

$725.27M

Intrinsic / Market

0.20

Margin of Safety

-389.8%

WACC

16.1%

FY End

2025-12-31

EPV

$805.94M

Profit

$426.82M

FCFF

$943.06M

Listed HK, based CN · Healthcare · Diagnostics & Research

Market Cap

$13.02B

Avg Intrinsic

$2.65B

Intrinsic / Market

0.20

Margin of Safety

-392.1%

WACC

10.4%

FY End

2025-12-31

EPV

$3.04B

Profit

$3.37B

FCFF

$1.53B book

4813
AMZN.SW
AMAZON.COM INC

Listed CH, based US · Consumer Cyclical · Internet Retail

Market Cap

$2.73T

Avg Intrinsic

$554.13B

Intrinsic / Market

0.20

Margin of Safety

-392.3%

WACC

12.3%

FY End

2025-12-31

EPV

$303.84B

Profit

$916.20B

FCFF

$442.36B book

Listed GB, based GB · Financial Services · Asset Management

Market Cap

$1.61B

Avg Intrinsic

$327.37M

Intrinsic / Market

0.20

Margin of Safety

-392.5%

WACC

12.1%

FY End

2025-09-30

EPV

$552.31M

Profit

$306.31M book

FCFF

$123.51M

Listed US, based US · Financial Services · Financial Data & Stock Exchanges

Market Cap

$49.99B

Avg Intrinsic

$10.15B

Intrinsic / Market

0.20

Margin of Safety

-392.5%

WACC

22.0%

FY End

2025-12-31

EPV

$13.09B book

Profit

$4.27B

FCFF

$13.09B book

Listed DE, based IL · Technology · Solar

Market Cap

$2.03B

Avg Intrinsic

$412.50M

Intrinsic / Market

0.20

Margin of Safety

-393.1%

WACC

11.3%

FY End

2025-12-31

EPV

$412.50M book

Profit

$412.50M book

FCFF

$412.50M book

Listed GB, based GB · Financial Services · Asset Management

Market Cap

$6.87B

Avg Intrinsic

$1.39B

Intrinsic / Market

0.20

Margin of Safety

-393.2%

WACC

9.9%

FY End

2025-12-31

EPV

$189.65M

Profit

$1.99B book

FCFF

$1.99B book

Listed US, based US · Healthcare · Biotechnology

Market Cap

$1.91B

Avg Intrinsic

$387.11M

Intrinsic / Market

0.20

Margin of Safety

-393.4%

WACC

10.4%

FY End

2025-12-31

EPV

$387.11M book

Profit

$387.11M book

FCFF

$387.11M book

Listed US, based US · Technology · Electronic Components

Market Cap

$11.07B

Avg Intrinsic

$2.24B

Intrinsic / Market

0.20

Margin of Safety

-393.7%

WACC

12.7%

FY End

2025-12-31

EPV

$2.62B book

Profit

$1.49B

FCFF

$2.62B book

Listed US, based US · Industrials · Aerospace & Defense

Profit is over 3× the larger of EPV and FCFF

Market Cap

$1.73B

Avg Intrinsic

$349.37M

Intrinsic / Market

0.20

Margin of Safety

-393.9%

WACC

12.0%

FY End

2025-12-31

EPV

$43.31M

Profit

$828.71M book

FCFF

$176.08M

4821
TPG
TPG Inc.

Listed US, based US · Financial Services · Asset Management

Market Cap

$17.49B

Avg Intrinsic

$3.54B

Intrinsic / Market

0.20

Margin of Safety

-394.0%

WACC

11.9%

FY End

2025-12-31

EPV

$3.75B book

Profit

$3.13B

FCFF

$3.75B book

4822
QURE
uniQure N.V.

Listed US, based NL · Healthcare · Biotechnology

Market Cap

$1.60B

Avg Intrinsic

$324.37M

Intrinsic / Market

0.20

Margin of Safety

-394.7%

WACC

13.2%

FY End

2025-12-31

EPV

$324.37M book

Profit

$324.37M book

FCFF

$324.37M book

Listed US, based US · Industrials · Integrated Freight & Logistics

Market Cap

$21.36B

Avg Intrinsic

$4.31B

Intrinsic / Market

0.20

Margin of Safety

-395.1%

WACC

11.9%

FY End

2025-12-31

EPV

$4.79B

Profit

$4.49B

FCFF

$3.66B book

Listed JP, based JP · Technology · Electronic Components

Market Cap

$1.93B

Avg Intrinsic

$390.81M

Intrinsic / Market

0.20

Margin of Safety

-395.1%

WACC

9.3%

FY End

2026-03-31

EPV

$312.35M

Profit

$388.72M

FCFF

$471.35M

Listed DE, based GB · Consumer Defensive · Discount Stores

Profit is over 3× the larger of EPV and FCFF

Market Cap

$6.57B

Avg Intrinsic

$1.33B

Intrinsic / Market

0.20

Margin of Safety

-395.0%

WACC

9.0%

FY End

2025-09-30

EPV

$537.37M

Profit

$2.69B

FCFF

$750.00M

Listed US, based US · Utilities · Utilities - Regulated Electric

Profit is over 3× the larger of EPV and FCFF

Market Cap

$159.40B

Avg Intrinsic

$32.19B

Intrinsic / Market

0.20

Margin of Safety

-395.2%

WACC

6.2%

FY End

2025-12-31

EPV

-$4.16B

Profit

$78.70B

FCFF

$22.03B

Listed CA, based CA · Healthcare · Medical Care Facilities

Market Cap

$1.56B

Avg Intrinsic

$315.43M

Intrinsic / Market

0.20

Margin of Safety

-395.3%

WACC

7.2%

FY End

2025-12-31

EPV

-$126.45M

Profit

$399.84M

FCFF

$672.90M book

4828
RSW.L
Renishaw plc

Listed GB, based GB · Technology · Scientific & Technical Instruments

Market Cap

$5.86B

Avg Intrinsic

$1.18B

Intrinsic / Market

0.20

Margin of Safety

-395.6%

WACC

11.2%

FY End

2025-06-30

EPV

$1.23B book

Profit

$1.09B

FCFF

$1.23B book

4829
SNAP
Snap Inc.

Listed US, based US · Communication Services · Internet Content & Information

Market Cap

$9.56B

Avg Intrinsic

$1.93B

Intrinsic / Market

0.20

Margin of Safety

-395.8%

WACC

8.2%

FY End

2025-12-31

EPV

$1.93B book

Profit

$1.93B book

FCFF

$1.93B book

Listed US, based US · Industrials · Specialty Industrial Machinery

Market Cap

$1.95B

Avg Intrinsic

$393.12M

Intrinsic / Market

0.20

Margin of Safety

-396.0%

WACC

11.7%

FY End

2025-12-31

EPV

$330.95M

Profit

$450.25M

FCFF

$398.17M

Listed AU, based AU · Technology · Software - Application

Market Cap

$7.89B

Avg Intrinsic

$1.59B

Intrinsic / Market

0.20

Margin of Safety

-396.3%

WACC

11.1%

FY End

2024-06-30

EPV

$1.37B

Profit

$1.92B

FCFF

$1.48B book

Listed JP, based JP · Consumer Cyclical · Footwear & Accessories

Market Cap

$5.40B

Avg Intrinsic

$1.09B

Intrinsic / Market

0.20

Margin of Safety

-396.4%

WACC

8.3%

FY End

2026-03-31

EPV

$607.37M

Profit

$1.48B

FCFF

$1.18B

Listed FR, based NL · Technology · Semiconductors

Market Cap

$50.46B

Avg Intrinsic

$10.15B

Intrinsic / Market

0.20

Margin of Safety

-397.1%

WACC

12.7%

FY End

2025-12-31

EPV

$14.34B

Profit

$5.52B

FCFF

$10.59B

Listed US, based US · Consumer Defensive · Food Distribution

Market Cap

$2.85B

Avg Intrinsic

$574.37M

Intrinsic / Market

0.20

Margin of Safety

-397.0%

WACC

6.7%

FY End

2026-07-31

EPV

-$1.06B

Profit

$1.62B book

FCFF

$1.16B

Listed DE, based SE · Healthcare · Drug Manufacturers - Specialty & Generic

Market Cap

$14.97B

Avg Intrinsic

$3.01B

Intrinsic / Market

0.20

Margin of Safety

-397.5%

WACC

5.9%

FY End

2025-12-31

EPV

$5.11B

Profit

$2.33B

FCFF

$1.58B

Listed US, based US · Consumer Cyclical · Specialty Retail

Market Cap

$1.45B

Avg Intrinsic

$290.74M

Intrinsic / Market

0.20

Margin of Safety

-397.5%

WACC

7.3%

FY End

2025-12-31

EPV

$145.90M

Profit

$281.54M

FCFF

$444.79M book

Listed US, based US · Industrials · Trucking

Market Cap

$2.92B

Avg Intrinsic

$584.84M

Intrinsic / Market

0.20

Margin of Safety

-398.5%

WACC

13.0%

FY End

2025-12-31

EPV

$799.23M

Profit

$552.09M

FCFF

$403.22M

Listed US, based US · Healthcare · Medical Devices

Market Cap

$1.13B

Avg Intrinsic

$225.73M

Intrinsic / Market

0.20

Margin of Safety

-399.7%

WACC

9.8%

FY End

2025-12-31

EPV

-$214.88M

Profit

$446.03M book

FCFF

$446.03M book

4839
JST.F
JOST Werke SE

Listed DE, based DE · Consumer Cyclical · Auto Parts

Market Cap

$1.11B

Avg Intrinsic

$221.97M

Intrinsic / Market

0.20

Margin of Safety

-399.8%

WACC

8.1%

FY End

2025-12-31

EPV

$479.84M

Profit

$171.11M

FCFF

$14.96M

Listed DE, based NO · Technology · Semiconductors

Market Cap

$3.65B

Avg Intrinsic

$730.57M

Intrinsic / Market

0.20

Margin of Safety

-400.2%

WACC

9.8%

FY End

2025-12-31

EPV

$784.35M

Profit

$703.68M book

FCFF

$703.68M book

Listed US, based US · Technology · Semiconductors

Market Cap

$4.66B

Avg Intrinsic

$930.43M

Intrinsic / Market

0.20

Margin of Safety

-400.8%

WACC

14.1%

FY End

2026-06-30

EPV

$930.43M book

Profit

$930.43M book

FCFF

$930.43M book

Listed US, based US · Technology · Semiconductor Equipment & Materials

Market Cap

$24.16B

Avg Intrinsic

$4.83B

Intrinsic / Market

0.20

Margin of Safety

-400.7%

WACC

11.7%

FY End

2025-12-31

EPV

$4.03B

Profit

$5.27B

FCFF

$5.17B

4843
TNIE.DE
tonies SE

Listed DE, based LU · Consumer Cyclical · Leisure

Market Cap

$1.96B

Avg Intrinsic

$390.15M

Intrinsic / Market

0.20

Margin of Safety

-401.5%

WACC

9.3%

FY End

2025-12-31

EPV

$390.15M book

Profit

$390.15M book

FCFF

$390.15M book

4844
ATEX
Anterix Inc.

Listed US, based US · Communication Services · Telecom Services

Market Cap

$1.44B

Avg Intrinsic

$286.08M

Intrinsic / Market

0.20

Margin of Safety

-402.0%

WACC

9.8%

FY End

2026-03-31

EPV

$286.08M book

Profit

$286.08M book

FCFF

$286.08M book

Listed AU, based AU · Basic Materials · Other Precious Metals & Mining

Market Cap

$1.26B

Avg Intrinsic

$250.82M

Intrinsic / Market

0.20

Margin of Safety

-402.5%

WACC

16.0%

FY End

2026-06-30

EPV

$250.82M book

Profit

$250.82M book

FCFF

$250.82M book

Listed US, based US · Healthcare · Medical Instruments & Supplies

Market Cap

$25.71B

Avg Intrinsic

$5.12B

Intrinsic / Market

0.20

Margin of Safety

-402.6%

WACC

11.2%

FY End

2025-12-31

EPV

$5.40B

Profit

$4.80B

FCFF

$5.15B

Listed HK, based HK · Consumer Cyclical · Gambling

Market Cap

$1.78B

Avg Intrinsic

$353.50M

Intrinsic / Market

0.20

Margin of Safety

-402.8%

WACC

8.7%

FY End

2026-03-31

EPV

$353.50M book

Profit

$353.50M book

FCFF

$353.50M book

Listed US, based GB · Industrials · Aerospace & Defense

Market Cap

$3.89B

Avg Intrinsic

$773.17M

Intrinsic / Market

0.20

Margin of Safety

-403.1%

WACC

12.8%

FY End

2025-12-31

EPV

$773.17M book

Profit

$773.17M book

FCFF

$773.17M book

Listed US, based US · Technology · Software - Infrastructure

Market Cap

$3.88B

Avg Intrinsic

$771.75M

Intrinsic / Market

0.20

Margin of Safety

-403.3%

WACC

12.3%

FY End

2025-12-31

EPV

$782.47M

Profit

$556.07M

FCFF

$976.71M

Listed GB, based GB · Financial Services · Asset Management

Market Cap

$20.73B

Avg Intrinsic

$4.11B

Intrinsic / Market

0.20

Margin of Safety

-404.6%

WACC

8.1%

FY End

2025-12-31

EPV

$3.55B book

Profit

$5.23B

FCFF

$3.55B book

Listed DE, based SE · Communication Services · Telecom Services

Market Cap

$16.90B

Avg Intrinsic

$3.33B

Intrinsic / Market

0.20

Margin of Safety

-407.0%

WACC

5.1%

FY End

2025-12-31

EPV

-$3.08B

Profit

$5.52B book

FCFF

$7.56B

Listed DE, based US · Communication Services · Internet Content & Information

Market Cap

$10.71B

Avg Intrinsic

$2.11B

Intrinsic / Market

0.20

Margin of Safety

-407.5%

WACC

9.3%

FY End

2025-12-31

EPV

$535.83M

Profit

$2.90B book

FCFF

$2.90B book

Listed DE, based AT · Technology · Electronic Components

Market Cap

$9.50B

Avg Intrinsic

$1.87B

Intrinsic / Market

0.20

Margin of Safety

-408.8%

WACC

12.6%

FY End

2026-03-31

EPV

$2.13B

Profit

$1.74B book

FCFF

$1.74B book

4854
EFX.TO
Enerflex Ltd.

Listed CA, based CA · Energy · Oil & Gas Equipment & Services

Market Cap

$2.81B

Avg Intrinsic

$551.80M

Intrinsic / Market

0.20

Margin of Safety

-409.5%

WACC

14.8%

FY End

2025-12-31

EPV

-$53.96M

Profit

$1.17B book

FCFF

$538.20M

Listed US, based US · Technology · Electronic Components

Market Cap

$211.47B

Avg Intrinsic

$41.52B

Intrinsic / Market

0.20

Margin of Safety

-409.4%

WACC

11.9%

FY End

2025-12-31

EPV

$33.78B

Profit

$58.87B

FCFF

$31.90B

Listed US, based US · Technology · Electronic Components

Market Cap

$11.91B

Avg Intrinsic

$2.34B

Intrinsic / Market

0.20

Margin of Safety

-409.6%

WACC

12.0%

FY End

2025-09-30

EPV

$2.19B

Profit

$2.14B

FCFF

$2.68B

4857
HUB.AX
HUB24 Limited

Listed AU, based AU · Financial Services · Capital Markets

Market Cap

$3.73B

Avg Intrinsic

$730.31M

Intrinsic / Market

0.20

Margin of Safety

-410.8%

WACC

10.3%

FY End

2026-06-30

EPV

$841.13M

Profit

$703.59M

FCFF

$646.21M

Listed US, based US · Industrials · Rental & Leasing Services

Market Cap

$64.43B

Avg Intrinsic

$12.61B

Intrinsic / Market

0.20

Margin of Safety

-411.0%

WACC

13.0%

FY End

2025-12-31

EPV

$9.51B

Profit

$18.56B

FCFF

$9.76B

4859
290A.T
SYNSPECTIVE INC

Listed JP, based JP · Industrials · Aerospace & Defense

Market Cap

$1.20B

Avg Intrinsic

$234.58M

Intrinsic / Market

0.20

Margin of Safety

-411.1%

WACC

10.1%

FY End

2025-12-31

EPV

$234.58M book

Profit

$234.58M book

FCFF

$234.58M book

Listed GB, based CA · Basic Materials · Copper

Market Cap

$3.08B

Avg Intrinsic

$603.17M

Intrinsic / Market

0.20

Margin of Safety

-411.3%

WACC

15.8%

FY End

2025-12-31

EPV

$603.17M book

Profit

$603.17M book

FCFF

$603.17M book

4861
ABNB
Airbnb, Inc.

Listed US, based US · Consumer Cyclical · Travel Services

Market Cap

$96.18B

Avg Intrinsic

$18.80B

Intrinsic / Market

0.20

Margin of Safety

-411.5%

WACC

11.3%

FY End

2025-12-31

EPV

$27.85B

Profit

$20.75B

FCFF

$7.81B book

Listed HK, based CN · Technology · Computer Hardware

Market Cap

$8.65B

Avg Intrinsic

$1.69B

Intrinsic / Market

0.20

Margin of Safety

-412.1%

WACC

12.4%

FY End

2025-12-31

EPV

-$476.26M

Profit

$2.77B book

FCFF

$2.77B book

Listed CH, based CH · Technology · Scientific & Technical Instruments

Market Cap

$4.83B

Avg Intrinsic

$942.68M

Intrinsic / Market

0.20

Margin of Safety

-412.5%

WACC

13.2%

FY End

2025-12-31

EPV

$880.61M

Profit

$910.11M

FCFF

$1.04B

4864
KXS.TO
Kinaxis Inc.

Listed CA, based CA · Technology · Software - Application

Market Cap

$3.86B

Avg Intrinsic

$753.33M

Intrinsic / Market

0.19

Margin of Safety

-413.0%

WACC

8.6%

FY End

2025-12-31

EPV

$991.16M

Profit

$399.94M book

FCFF

$868.89M

Listed US, based US · Healthcare · Biotechnology

Market Cap

$2.10B

Avg Intrinsic

$408.17M

Intrinsic / Market

0.19

Margin of Safety

-413.4%

WACC

10.7%

FY End

2025-12-31

EPV

$408.17M book

Profit

$408.17M book

FCFF

$408.17M book

Listed DE, based US · Technology · Software - Application

Market Cap

$5.90B

Avg Intrinsic

$1.15B

Intrinsic / Market

0.19

Margin of Safety

-414.0%

WACC

8.9%

FY End

2025-12-31

EPV

$1.15B book

Profit

$1.15B book

FCFF

$1.15B book

Listed US, based US · Healthcare · Health Information Services

Market Cap

$1.69B

Avg Intrinsic

$329.28M

Intrinsic / Market

0.19

Margin of Safety

-413.9%

WACC

13.6%

FY End

2025-12-31

EPV

$329.28M book

Profit

$329.28M book

FCFF

$329.28M book

4868
CRM.SW
SALESFORCE INC

Listed CH, based US · Technology · Software - Application

Market Cap

$210.42B

Avg Intrinsic

$40.93B

Intrinsic / Market

0.19

Margin of Safety

-414.2%

WACC

10.4%

FY End

2026-01-31

EPV

$16.55B

Profit

$54.18B

FCFF

$52.04B

Listed US, based US · Technology · Software - Infrastructure

Market Cap

$1.01B

Avg Intrinsic

$196.90M

Intrinsic / Market

0.19

Margin of Safety

-414.5%

WACC

5.9%

FY End

2025-12-31

EPV

$196.90M book

Profit

$196.90M book

FCFF

$196.90M book

4870
TWLO
Twilio Inc.

Listed US, based US · Technology · Software - Infrastructure

Market Cap

$46.31B

Avg Intrinsic

$8.99B

Intrinsic / Market

0.19

Margin of Safety

-415.4%

WACC

12.8%

FY End

2025-12-31

EPV

$8.99B book

Profit

$8.99B book

FCFF

$8.99B book

Listed GB, based GB · Technology · Electronic Components

Market Cap

$1.86B

Avg Intrinsic

$360.10M

Intrinsic / Market

0.19

Margin of Safety

-416.2%

WACC

7.3%

FY End

2025-12-31

EPV

$453.87M

Profit

$385.38M

FCFF

$241.04M book

Listed US, based US · Healthcare · Biotechnology

Market Cap

$3.33B

Avg Intrinsic

$644.81M

Intrinsic / Market

0.19

Margin of Safety

-417.1%

WACC

16.9%

FY End

2025-12-31

EPV

$644.81M book

Profit

$644.81M book

FCFF

$644.81M book

Listed US, based US · Communication Services · Internet Content & Information

Market Cap

$10.91B

Avg Intrinsic

$2.11B

Intrinsic / Market

0.19

Margin of Safety

-417.2%

WACC

9.3%

FY End

2025-12-31

EPV

$535.34M

Profit

$2.90B book

FCFF

$2.90B book

4874
NOVT
Novanta Inc.

Listed US, based US · Technology · Scientific & Technical Instruments

Market Cap

$5.44B

Avg Intrinsic

$1.05B

Intrinsic / Market

0.19

Margin of Safety

-418.4%

WACC

14.5%

FY End

2025-12-31

EPV

$1.16B

Profit

$642.70M

FCFF

$1.35B

4875
SONO
Sonos, Inc.

Listed US, based US · Technology · Consumer Electronics

Market Cap

$2.10B

Avg Intrinsic

$403.94M

Intrinsic / Market

0.19

Margin of Safety

-419.0%

WACC

15.4%

FY End

2025-09-30

EPV

$403.94M book

Profit

$403.94M book

FCFF

$403.94M book

Listed DE, based US · Technology · Electronic Components

Market Cap

$215.43B

Avg Intrinsic

$41.52B

Intrinsic / Market

0.19

Margin of Safety

-418.9%

WACC

11.9%

FY End

2025-12-31

EPV

$33.78B

Profit

$58.87B

FCFF

$31.90B

Listed US, based US · Industrials · Railroads

Market Cap

$48.67B

Avg Intrinsic

$9.37B

Intrinsic / Market

0.19

Margin of Safety

-419.7%

WACC

9.1%

FY End

2025-12-31

EPV

$7.13B

Profit

$11.75B

FCFF

$9.21B

Listed US, based CH · Healthcare · Medical Devices

Market Cap

$1.76B

Avg Intrinsic

$338.43M

Intrinsic / Market

0.19

Margin of Safety

-420.1%

WACC

9.8%

FY End

2025-12-31

EPV

$338.43M book

Profit

$338.43M book

FCFF

$338.43M book

Listed US, based US · Basic Materials · Other Precious Metals & Mining

Market Cap

$11.41B

Avg Intrinsic

$2.19B

Intrinsic / Market

0.19

Margin of Safety

-420.5%

WACC

12.7%

FY End

2025-12-31

EPV

$1.43B

Profit

$2.57B book

FCFF

$2.57B book

Listed US, based GB · Healthcare · Biotechnology

Market Cap

$25.67B

Avg Intrinsic

$4.93B

Intrinsic / Market

0.19

Margin of Safety

-421.0%

WACC

11.2%

FY End

2026-03-31

EPV

$4.93B book

Profit

$4.93B book

FCFF

$4.93B book

Listed US, based US · Consumer Cyclical · Lodging

Market Cap

$15.18B

Avg Intrinsic

$2.91B

Intrinsic / Market

0.19

Margin of Safety

-422.6%

WACC

10.9%

FY End

2025-12-31

EPV

$3.63B book

Profit

$1.46B

FCFF

$3.63B book

Listed US, based US · Communication Services · Advertising Agencies

Market Cap

$2.77B

Avg Intrinsic

$529.04M

Intrinsic / Market

0.19

Margin of Safety

-422.9%

WACC

9.2%

FY End

2025-12-31

EPV

$749.80M

Profit

-$5.54M book

FCFF

$842.85M

Listed CA, based CA · Industrials · Trucking

Market Cap

$9.96B

Avg Intrinsic

$1.89B

Intrinsic / Market

0.19

Margin of Safety

-426.3%

WACC

11.1%

FY End

2025-12-31

EPV

$2.09B

Profit

$2.40B

FCFF

$1.19B

Listed US, based US · Healthcare · Diagnostics & Research

Market Cap

$42.96B

Avg Intrinsic

$8.12B

Intrinsic / Market

0.19

Margin of Safety

-429.0%

WACC

9.5%

FY End

2025-12-31

EPV

$6.06B

Profit

$12.64B

FCFF

$5.66B

4885
2ZP.F
Avio S.p.A.

Listed DE, based IT · Industrials · Aerospace & Defense

Market Cap

$1.72B

Avg Intrinsic

$325.84M

Intrinsic / Market

0.19

Margin of Safety

-429.3%

WACC

9.6%

FY End

2025-12-31

EPV

$225.12M

Profit

$287.66M

FCFF

$464.75M

Listed DE, based NO · Industrials · Aerospace & Defense

Market Cap

$26.71B

Avg Intrinsic

$5.03B

Intrinsic / Market

0.19

Margin of Safety

-430.9%

WACC

6.0%

FY End

2025-12-31

EPV

$7.61B

Profit

$5.24B

FCFF

$2.24B

Listed US, based US · Healthcare · Biotechnology

Market Cap

$2.47B

Avg Intrinsic

$464.46M

Intrinsic / Market

0.19

Margin of Safety

-431.3%

WACC

9.9%

FY End

2025-12-31

EPV

$464.46M book

Profit

$464.46M book

FCFF

$464.46M book

4888
JTC.L
JTC PLC

Listed GB, based JE · Financial Services · Asset Management

Market Cap

$3.11B

Avg Intrinsic

$583.86M

Intrinsic / Market

0.19

Margin of Safety

-431.9%

WACC

8.9%

FY End

2024-12-31

EPV

$607.87M

Profit

$700.88M book

FCFF

$442.82M

Listed US, based BM · Consumer Cyclical · Travel Services

Market Cap

$34.96B

Avg Intrinsic

$6.57B

Intrinsic / Market

0.19

Margin of Safety

-431.9%

WACC

11.8%

FY End

2025-12-31

EPV

$7.45B

Profit

$1.65B book

FCFF

$10.61B

4890
NMR.F
Nova Ltd.

Listed DE, based IL · Technology · Semiconductor Equipment & Materials

Market Cap

$12.54B

Avg Intrinsic

$2.36B

Intrinsic / Market

0.19

Margin of Safety

-432.1%

WACC

14.4%

FY End

2025-12-31

EPV

$1.88B

Profit

$2.82B

FCFF

$2.37B

4891
SNR.L
Senior plc

Listed GB, based GB · Industrials · Aerospace & Defense

Market Cap

$1.66B

Avg Intrinsic

$311.44M

Intrinsic / Market

0.19

Margin of Safety

-432.3%

WACC

10.5%

FY End

2025-12-31

EPV

$233.35M

Profit

$369.65M

FCFF

$331.31M

4892
OKTA
Okta, Inc.

Listed US, based US · Technology · Software - Infrastructure

Market Cap

$37.21B

Avg Intrinsic

$6.98B

Intrinsic / Market

0.19

Margin of Safety

-433.1%

WACC

9.2%

FY End

2026-01-31

EPV

$6.98B book

Profit

$6.98B book

FCFF

$6.98B book

4893
IONQ
IonQ, Inc.

Listed US, based US · Technology · Computer Hardware

Market Cap

$17.84B

Avg Intrinsic

$3.34B

Intrinsic / Market

0.19

Margin of Safety

-433.7%

WACC

24.2%

FY End

2025-12-31

EPV

$3.34B book

Profit

$3.34B book

FCFF

$3.34B book

4894
DXCM
DexCom, Inc.

Listed US, based US · Healthcare · Medical Devices

Market Cap

$32.57B

Avg Intrinsic

$6.10B

Intrinsic / Market

0.19

Margin of Safety

-433.9%

WACC

12.5%

FY End

2025-12-31

EPV

$6.41B

Profit

$6.11B

FCFF

$5.78B

Listed US, based US · Technology · Communication Equipment

Market Cap

$17.90B

Avg Intrinsic

$3.34B

Intrinsic / Market

0.19

Margin of Safety

-435.7%

WACC

12.5%

FY End

2025-12-31

EPV

$2.48B

Profit

$3.90B

FCFF

$3.64B

4896
EVT.AX
EVT Limited

Listed AU, based AU · Communication Services · Entertainment

Market Cap

$1.73B

Avg Intrinsic

$322.76M

Intrinsic / Market

0.19

Margin of Safety

-436.7%

WACC

5.9%

FY End

2026-06-30

EPV

-$212.70M

Profit

$546.84M

FCFF

$634.15M book

Listed AU, based NZ · Healthcare · Medical Instruments & Supplies

Market Cap

$15.16B

Avg Intrinsic

$2.82B

Intrinsic / Market

0.19

Margin of Safety

-437.5%

WACC

9.9%

FY End

2026-03-31

EPV

$4.50B

Profit

$2.76B

FCFF

$1.21B book

Listed US, based US · Healthcare · Medical Instruments & Supplies

Market Cap

$143.90B

Avg Intrinsic

$26.78B

Intrinsic / Market

0.19

Margin of Safety

-437.4%

WACC

13.3%

FY End

2025-12-31

EPV

$24.60B

Profit

$24.77B

FCFF

$30.97B

Listed KR, based KR · Industrials · Electrical Equipment & Parts

Market Cap

$3.11B

Avg Intrinsic

$577.37M

Intrinsic / Market

0.19

Margin of Safety

-438.0%

WACC

14.9%

FY End

2025-12-31

EPV

$24.04M

Profit

$465.54M

FCFF

$1.24B book

Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic

Profit is over 3× the larger of EPV and FCFF

Market Cap

$10.89B

Avg Intrinsic

$2.02B

Intrinsic / Market

0.19

Margin of Safety

-437.9%

WACC

11.8%

FY End

2025-12-31

EPV

-$1.52B

Profit

$6.59B book

FCFF

$997.05M

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