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 HK, based HK · Energy · Oil & Gas E&P
Market Cap
$142.64B
Avg Intrinsic
$305.61B
Intrinsic / Market
2.14
Margin of Safety
53.3%
WACC
6.5%
FY End
2025-12-31
EPV
$316.81B
Profit
$302.19B
FCFF
$297.83B
Listed DE · Industrials · Marine Shipping
Market Cap
$1.71B
Avg Intrinsic
$3.67B
Intrinsic / Market
2.14
Margin of Safety
53.3%
WACC
7.6%
FY End
2025-12-31
EPV
$3.51B
Profit
$4.34B
FCFF
$3.15B
Listed HK, based CN · Financial Services · Capital Markets
Market Cap
$4.02B
Avg Intrinsic
$8.60B
Intrinsic / Market
2.14
Margin of Safety
53.3%
WACC
4.8%
FY End
2025-12-31
EPV
$5.75B
Profit
$8.96B
FCFF
$11.11B book
Listed DE, based NO · Industrials · Engineering & Construction
Market Cap
$3.41B
Avg Intrinsic
$7.29B
Intrinsic / Market
2.14
Margin of Safety
53.3%
WACC
5.2%
FY End
2025-12-31
EPV
$7.86B
Profit
$11.91B
FCFF
$2.10B book
Listed JP, based JP · Consumer Defensive · Packaged Foods
Market Cap
$1.16B
Avg Intrinsic
$2.47B
Intrinsic / Market
2.13
Margin of Safety
53.1%
WACC
2.7%
FY End
2026-03-31
EPV
$3.63B
Profit
$1.95B
FCFF
$1.83B book
Listed KR, based KR · Financial Services · Banks - Regional
Market Cap
$30.96B
Avg Intrinsic
$66.00B
Intrinsic / Market
2.13
Margin of Safety
53.1%
WACC
5.2%
FY End
2025-12-31
EPV
$115.79B
Profit
$41.61B
FCFF
$40.59B book
Listed HK, based HK · Energy · Oil & Gas Refining & Marketing
Market Cap
$8.35B
Avg Intrinsic
$17.80B
Intrinsic / Market
2.13
Margin of Safety
53.1%
WACC
6.3%
FY End
2025-12-31
EPV
$23.40B
Profit
$11.68B
FCFF
$18.31B
Listed DE, based BR · Basic Materials · Paper & Paper Products
Market Cap
$10.32B
Avg Intrinsic
$21.93B
Intrinsic / Market
2.13
Margin of Safety
52.9%
WACC
4.1%
FY End
2025-12-31
EPV
$36.48B
Profit
$14.83B
FCFF
$14.47B
Listed CA, based CA · Consumer Cyclical · Recreational Vehicles
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.07B
Avg Intrinsic
$8.64B
Intrinsic / Market
2.12
Margin of Safety
52.9%
WACC
9.0%
FY End
2026-01-31
EPV
$3.73B
Profit
$20.33B
FCFF
$1.87B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.16B
Avg Intrinsic
$4.59B
Intrinsic / Market
2.12
Margin of Safety
52.9%
WACC
8.1%
FY End
2025-12-31
EPV
$6.61B
Profit
$2.51B
FCFF
$4.64B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.03B
Avg Intrinsic
$2.19B
Intrinsic / Market
2.12
Margin of Safety
52.8%
WACC
9.4%
FY End
2025-12-31
EPV
$2.88B
Profit
$1.15B book
FCFF
$2.55B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$9.99B
Avg Intrinsic
$21.16B
Intrinsic / Market
2.12
Margin of Safety
52.8%
WACC
7.6%
FY End
2025-12-31
EPV
$30.20B
Profit
$10.16B
FCFF
$23.12B
Listed KR, based KR · Financial Services · Capital Markets
Market Cap
$6.33B
Avg Intrinsic
$13.40B
Intrinsic / Market
2.12
Margin of Safety
52.8%
WACC
5.3%
FY End
2025-12-31
EPV
$19.25B
Profit
$11.99B
FCFF
$8.97B book
Listed JP, based JP · Consumer Cyclical · Auto Manufacturers
Market Cap
$10.93B
Avg Intrinsic
$23.12B
Intrinsic / Market
2.11
Margin of Safety
52.7%
WACC
4.6%
FY End
2026-03-31
EPV
$37.97B
Profit
$15.52B
FCFF
$15.88B
Listed HK, based CN · Basic Materials · Building Materials
Market Cap
$10.71B
Avg Intrinsic
$22.55B
Intrinsic / Market
2.11
Margin of Safety
52.5%
WACC
5.8%
FY End
2025-12-31
EPV
$21.29B
Profit
$21.24B
FCFF
$25.12B
Listed DE, based IL · Financial Services · Banks - Regional
Market Cap
$13.37B
Avg Intrinsic
$28.14B
Intrinsic / Market
2.10
Margin of Safety
52.5%
WACC
5.6%
FY End
2025-12-31
EPV
$35.32B
Profit
$19.48B
FCFF
$29.61B
Listed HK, based HK · Industrials · Conglomerates
Market Cap
$2.89B
Avg Intrinsic
$6.08B
Intrinsic / Market
2.10
Margin of Safety
52.4%
WACC
4.5%
FY End
2026-06-30
EPV
$4.78B
Profit
$7.19B
FCFF
$6.26B
Listed HK, based CN · Basic Materials · Steel
Market Cap
$1.04B
Avg Intrinsic
$2.17B
Intrinsic / Market
2.10
Margin of Safety
52.3%
WACC
5.4%
FY End
2025-12-31
EPV
$2.17B book
Profit
$2.17B book
FCFF
$2.17B book
Listed JP, based JP · Real Estate · Real Estate - Development
Market Cap
$16.79B
Avg Intrinsic
$35.19B
Intrinsic / Market
2.10
Margin of Safety
52.3%
WACC
3.4%
FY End
2026-03-31
EPV
$51.70B
Profit
$34.95B
FCFF
$18.93B book
Listed KR, based KR · Consumer Cyclical · Auto Parts
Market Cap
$1.93B
Avg Intrinsic
$4.05B
Intrinsic / Market
2.10
Margin of Safety
52.3%
WACC
5.0%
FY End
2025-12-31
EPV
$4.42B
Profit
$4.01B
FCFF
$3.71B
Listed HK, based HK · Real Estate · Real Estate - Development
Market Cap
$1.41B
Avg Intrinsic
$2.95B
Intrinsic / Market
2.09
Margin of Safety
52.3%
WACC
2.8%
FY End
2025-12-31
EPV
$3.88B
Profit
$1.05B
FCFF
$3.93B
Listed JP, based JP · Financial Services · Financial Conglomerates
Market Cap
$12.49B
Avg Intrinsic
$26.12B
Intrinsic / Market
2.09
Margin of Safety
52.2%
WACC
4.7%
FY End
2026-03-31
EPV
$32.45B
Profit
$34.92B
FCFF
$11.00B
Listed FR, based FR · Financial Services · Banks - Regional
Market Cap
$113.37B
Avg Intrinsic
$236.77B
Intrinsic / Market
2.09
Margin of Safety
52.1%
WACC
5.2%
FY End
2025-12-31
EPV
$413.05B
Profit
$138.98B
FCFF
$158.29B book
Listed KR, based KR · Consumer Cyclical · Apparel Manufacturing
Market Cap
$1.95B
Avg Intrinsic
$4.07B
Intrinsic / Market
2.09
Margin of Safety
52.1%
WACC
7.5%
FY End
2025-12-31
EPV
$3.66B
Profit
$7.20B
FCFF
$1.34B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$8.13B
Avg Intrinsic
$16.93B
Intrinsic / Market
2.08
Margin of Safety
52.0%
WACC
6.8%
FY End
2025-12-31
EPV
$25.10B
Profit
$9.05B
FCFF
$16.64B
Listed DE, based NO · Industrials · Marine Shipping
Market Cap
$1.38B
Avg Intrinsic
$2.88B
Intrinsic / Market
2.08
Margin of Safety
51.9%
WACC
6.2%
FY End
2025-12-31
EPV
$4.02B
Profit
$3.62B
FCFF
$1.00B book
Listed PL, based PL · Utilities · Utilities - Renewable
Market Cap
$4.10B
Avg Intrinsic
$8.53B
Intrinsic / Market
2.08
Margin of Safety
51.9%
WACC
6.3%
FY End
2025-12-31
EPV
$5.88B book
Profit
$13.84B
FCFF
$5.88B book
Listed US, based US · Consumer Defensive · Education & Training Services
Market Cap
$3.36B
Avg Intrinsic
$6.98B
Intrinsic / Market
2.08
Margin of Safety
51.9%
WACC
4.8%
FY End
2026-06-30
EPV
$6.47B
Profit
$8.58B
FCFF
$5.88B
Listed RO, based RO · Financial Services · Banks - Regional
Market Cap
$9.10B
Avg Intrinsic
$18.86B
Intrinsic / Market
2.07
Margin of Safety
51.7%
WACC
6.2%
FY End
2025-12-31
EPV
$30.71B
Profit
$20.53B
FCFF
$5.33B book
Listed HK, based HK · Industrials · Conglomerates
Market Cap
$4.66B
Avg Intrinsic
$9.64B
Intrinsic / Market
2.07
Margin of Safety
51.7%
WACC
4.0%
FY End
2025-12-31
EPV
$3.74B
Profit
$10.48B
FCFF
$14.70B book
Listed KR, based KR · Financial Services · Capital Markets
Market Cap
$1.30B
Avg Intrinsic
$2.69B
Intrinsic / Market
2.07
Margin of Safety
51.6%
WACC
4.5%
FY End
2025-12-31
EPV
$3.66B
Profit
$1.47B
FCFF
$2.96B book
Listed DE, based ID · Industrials · Conglomerates
Market Cap
$10.32B
Avg Intrinsic
$21.34B
Intrinsic / Market
2.07
Margin of Safety
51.6%
WACC
7.5%
FY End
2025-12-31
EPV
$23.87B
Profit
$19.17B
FCFF
$20.99B
Listed KR, based KR · Consumer Defensive · Food Distribution
Market Cap
$1.70B
Avg Intrinsic
$3.52B
Intrinsic / Market
2.07
Margin of Safety
51.6%
WACC
7.9%
FY End
2025-12-31
EPV
$818.55M
Profit
$4.82B
FCFF
$4.93B book
Listed JP, based JP · Utilities · Utilities - Independent Power Producers
Market Cap
$6.27B
Avg Intrinsic
$12.94B
Intrinsic / Market
2.06
Margin of Safety
51.5%
WACC
2.0%
FY End
2026-03-31
EPV
$8.79B
Profit
$16.52B
FCFF
$13.50B
Listed KR, based KR · Basic Materials · Steel
Market Cap
$2.95B
Avg Intrinsic
$6.08B
Intrinsic / Market
2.06
Margin of Safety
51.5%
WACC
5.8%
FY End
2025-12-31
EPV
$534.62M
Profit
$13.22B book
FCFF
$4.48B
Listed HK, based CN · Industrials · Electrical Equipment & Parts
Market Cap
$3.64B
Avg Intrinsic
$7.51B
Intrinsic / Market
2.06
Margin of Safety
51.5%
WACC
2.7%
FY End
2025-12-31
EPV
$9.71B
Profit
$5.17B
FCFF
$7.65B book
Listed GB, based GB · Financial Services · Banks - Diversified
Market Cap
$78.70B
Avg Intrinsic
$162.23B
Intrinsic / Market
2.06
Margin of Safety
51.5%
WACC
5.7%
FY End
2025-12-31
EPV
$269.47B
Profit
$111.33B
FCFF
$105.89B book
Listed DE, based DE · Financial Services · Banks - Regional
Market Cap
$65.32B
Avg Intrinsic
$134.59B
Intrinsic / Market
2.06
Margin of Safety
51.5%
WACC
5.9%
FY End
2025-12-31
EPV
$228.89B
Profit
$82.96B
FCFF
$91.92B book
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$1.44B
Avg Intrinsic
$2.97B
Intrinsic / Market
2.06
Margin of Safety
51.4%
WACC
5.2%
FY End
2026-03-31
EPV
$5.25B
Profit
$1.80B
FCFF
$1.86B book
Listed HK, based HK · Real Estate · Real Estate Services
Market Cap
$4.30B
Avg Intrinsic
$8.82B
Intrinsic / Market
2.05
Margin of Safety
51.2%
WACC
4.0%
FY End
2025-12-31
EPV
$7.13B
Profit
$6.83B
FCFF
$12.49B
Listed DE, based SG · Healthcare · Drug Manufacturers - General
Market Cap
$1.98B
Avg Intrinsic
$4.07B
Intrinsic / Market
2.05
Margin of Safety
51.2%
WACC
5.4%
FY End
2025-12-31
EPV
$4.34B
Profit
$3.82B
FCFF
$4.04B
Listed DE, based PT · Basic Materials · Paper & Paper Products
Market Cap
$1.72B
Avg Intrinsic
$3.53B
Intrinsic / Market
2.05
Margin of Safety
51.2%
WACC
5.8%
FY End
2025-12-31
EPV
$5.30B
Profit
$2.67B
FCFF
$2.63B
Listed HK, based CN · Industrials · Marine Shipping
Market Cap
$35.56B
Avg Intrinsic
$72.84B
Intrinsic / Market
2.05
Margin of Safety
51.2%
WACC
7.2%
FY End
2025-12-31
EPV
$94.81B
Profit
$52.44B
FCFF
$71.28B
Listed HK, based HK · Industrials · Integrated Freight & Logistics
Market Cap
$1.34B
Avg Intrinsic
$2.74B
Intrinsic / Market
2.05
Margin of Safety
51.1%
WACC
6.5%
FY End
2025-12-31
EPV
$3.60B
Profit
$1.87B
FCFF
$2.75B
Listed FR, based FR · Healthcare · Medical Care Facilities
Market Cap
$1.25B
Avg Intrinsic
$2.55B
Intrinsic / Market
2.04
Margin of Safety
51.1%
WACC
3.6%
FY End
2025-12-31
EPV
$847.17M
Profit
$4.48B book
FCFF
$2.34B
Listed US, based US · Communication Services · Telecom Services
Market Cap
$77.08B
Avg Intrinsic
$157.49B
Intrinsic / Market
2.04
Margin of Safety
51.1%
WACC
5.9%
FY End
2025-12-31
EPV
$194.09B
Profit
$132.14B
FCFF
$146.24B
Listed DE, based LU · Consumer Defensive · Food Distribution
Market Cap
$1.50B
Avg Intrinsic
$3.06B
Intrinsic / Market
2.04
Margin of Safety
51.0%
WACC
8.1%
FY End
2026-06-30
EPV
$4.01B
Profit
$2.85B
FCFF
$2.32B book
Listed HK, based CN · Communication Services · Internet Content & Information
Market Cap
$2.43B
Avg Intrinsic
$4.97B
Intrinsic / Market
2.04
Margin of Safety
51.0%
WACC
5.8%
FY End
2025-12-31
EPV
$4.80B
Profit
$3.66B
FCFF
$6.44B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$1.77B
Avg Intrinsic
$3.62B
Intrinsic / Market
2.04
Margin of Safety
51.0%
WACC
8.1%
FY End
2025-12-31
EPV
$3.24B
Profit
$5.57B
FCFF
$2.04B
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$1.17B
Avg Intrinsic
$2.38B
Intrinsic / Market
2.04
Margin of Safety
50.9%
WACC
4.8%
FY End
2026-08-31
EPV
$3.02B
Profit
$1.93B
FCFF
$2.20B
Listed HK, based CN · Consumer Defensive · Household & Personal Products
Market Cap
$2.73B
Avg Intrinsic
$5.56B
Intrinsic / Market
2.03
Margin of Safety
50.8%
WACC
10.5%
FY End
2025-12-31
EPV
$2.44B
Profit
$2.86B
FCFF
$11.39B
Listed US, based US · Technology · Computer Hardware
Market Cap
$1.21B
Avg Intrinsic
$2.46B
Intrinsic / Market
2.03
Margin of Safety
50.7%
WACC
6.8%
FY End
2025-12-31
EPV
$2.46B book
Profit
$2.46B book
FCFF
$2.46B book
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$26.66B
Avg Intrinsic
$54.10B
Intrinsic / Market
2.03
Margin of Safety
50.7%
WACC
4.5%
FY End
2025-12-31
EPV
$66.27B
Profit
$34.38B
FCFF
$61.65B
Listed DE, based BE · Consumer Defensive · Farm Products
Market Cap
$1.29B
Avg Intrinsic
$2.60B
Intrinsic / Market
2.03
Margin of Safety
50.6%
WACC
5.1%
FY End
2025-12-31
EPV
$3.50B
Profit
$2.19B
FCFF
$2.13B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.05B
Avg Intrinsic
$2.12B
Intrinsic / Market
2.03
Margin of Safety
50.6%
WACC
7.4%
FY End
2025-12-31
EPV
$3.17B
Profit
$1.03B
FCFF
$2.17B
Listed DE, based ID · Consumer Defensive · Farm Products
Market Cap
$2.12B
Avg Intrinsic
$4.29B
Intrinsic / Market
2.02
Margin of Safety
50.6%
WACC
5.0%
FY End
2025-12-31
EPV
$5.20B
Profit
$5.71B
FCFF
$1.95B book
Listed JP, based JP · Industrials · Railroads
Market Cap
$1.35B
Avg Intrinsic
$2.73B
Intrinsic / Market
2.02
Margin of Safety
50.5%
WACC
2.4%
FY End
2026-03-31
EPV
$3.18B
Profit
$2.74B
FCFF
$2.27B
Listed DE, based ID · Financial Services · Banks - Regional
Market Cap
$28.95B
Avg Intrinsic
$58.53B
Intrinsic / Market
2.02
Margin of Safety
50.5%
WACC
5.1%
FY End
2025-12-31
EPV
$126.27B
Profit
$30.96B
FCFF
$18.35B book
Listed DE, based ZA · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.67B
Avg Intrinsic
$3.37B
Intrinsic / Market
2.02
Margin of Safety
50.5%
WACC
9.1%
FY End
2026-06-30
EPV
$3.22B
Profit
$3.05B
FCFF
$3.85B book
Listed US, based ZA · Basic Materials · Gold
Market Cap
$2.12B
Avg Intrinsic
$4.28B
Intrinsic / Market
2.02
Margin of Safety
50.5%
WACC
7.6%
FY End
2026-06-30
EPV
$4.45B
Profit
$7.61B
FCFF
$777.15M book
Listed JP, based JP · Utilities · Utilities - Regulated Electric
Market Cap
$18.53B
Avg Intrinsic
$37.45B
Intrinsic / Market
2.02
Margin of Safety
50.5%
WACC
3.1%
FY End
2026-03-31
EPV
$39.69B
Profit
$43.47B
FCFF
$29.20B
Listed KR, based KR · Financial Services · Banks - Regional
Market Cap
$40.10B
Avg Intrinsic
$81.02B
Intrinsic / Market
2.02
Margin of Safety
50.5%
WACC
5.3%
FY End
2025-12-31
EPV
$121.38B
Profit
$48.96B
FCFF
$72.71B
Listed KR, based KR · Communication Services · Advertising Agencies
Market Cap
$1.41B
Avg Intrinsic
$2.85B
Intrinsic / Market
2.02
Margin of Safety
50.5%
WACC
5.1%
FY End
2025-12-31
EPV
$3.49B
Profit
$2.60B
FCFF
$2.47B
Listed HK, based CN · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$3.44B
Avg Intrinsic
$6.94B
Intrinsic / Market
2.02
Margin of Safety
50.4%
WACC
7.3%
FY End
2025-12-31
EPV
$10.41B
Profit
$6.29B
FCFF
$4.12B
Listed FR, based MA · Communication Services · Telecom Services
Market Cap
$8.79B
Avg Intrinsic
$17.69B
Intrinsic / Market
2.01
Margin of Safety
50.3%
WACC
5.5%
FY End
2025-12-31
EPV
$19.73B
Profit
$19.05B
FCFF
$14.31B
Listed US, based US · Technology · Information Technology Services
Market Cap
$2.02B
Avg Intrinsic
$4.06B
Intrinsic / Market
2.01
Margin of Safety
50.3%
WACC
5.8%
FY End
2025-11-30
EPV
$6.37B
Profit
$1.77B book
FCFF
$4.03B
Listed US, based ZA · Basic Materials · Specialty Chemicals
Market Cap
$8.96B
Avg Intrinsic
$17.99B
Intrinsic / Market
2.01
Margin of Safety
50.2%
WACC
8.8%
FY End
2026-06-30
EPV
$22.37B
Profit
$10.37B book
FCFF
$21.23B
Listed HK, based CN · Financial Services · Financial Conglomerates
Market Cap
$9.86B
Avg Intrinsic
$19.78B
Intrinsic / Market
2.01
Margin of Safety
50.2%
WACC
4.9%
FY End
2025-12-31
EPV
$13.25B
Profit
$23.14B
FCFF
$22.94B book
Listed DE, based ZA · Communication Services · Telecom Services
Market Cap
$1.66B
Avg Intrinsic
$3.32B
Intrinsic / Market
2.00
Margin of Safety
50.1%
WACC
7.6%
FY End
2026-03-31
EPV
$2.80B
Profit
$4.13B
FCFF
$3.03B
Listed DE, based CN · Consumer Cyclical · Apparel Retail
Market Cap
$1.27B
Avg Intrinsic
$2.53B
Intrinsic / Market
2.00
Margin of Safety
50.0%
WACC
6.9%
FY End
2025-12-31
EPV
$2.72B
Profit
$2.28B
FCFF
$2.60B
Listed DE, based SI · Financial Services · Banks - Regional
Market Cap
$4.84B
Avg Intrinsic
$9.67B
Intrinsic / Market
2.00
Margin of Safety
50.0%
WACC
6.4%
FY End
2025-12-31
EPV
$15.16B
Profit
$9.32B
FCFF
$4.54B book
Listed CH, based CH · Financial Services · Banks - Regional
Market Cap
$2.99B
Avg Intrinsic
$5.97B
Intrinsic / Market
2.00
Margin of Safety
50.0%
WACC
4.2%
FY End
2025-12-31
EPV
$9.18B
Profit
$5.56B
FCFF
$3.18B book
Listed DE, based MX · Consumer Defensive · Beverages - Wineries & Distilleries
Market Cap
$3.05B
Avg Intrinsic
$6.09B
Intrinsic / Market
2.00
Margin of Safety
50.0%
WACC
5.2%
FY End
2025-12-31
EPV
$6.57B
Profit
$7.79B
FCFF
$3.92B book
Listed US, based US · Financial Services · Credit Services
Market Cap
$2.19B
Avg Intrinsic
$4.37B
Intrinsic / Market
2.00
Margin of Safety
49.9%
WACC
4.4%
FY End
2025-12-31
EPV
$7.23B
Profit
$2.16B
FCFF
$3.72B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$9.15B
Avg Intrinsic
$18.28B
Intrinsic / Market
2.00
Margin of Safety
49.9%
WACC
8.2%
FY End
2025-12-31
EPV
$24.44B
Profit
$11.14B
FCFF
$19.27B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.37B
Avg Intrinsic
$6.72B
Intrinsic / Market
2.00
Margin of Safety
49.9%
WACC
5.3%
FY End
2025-12-31
EPV
$10.18B
Profit
$3.75B
FCFF
$6.23B
Listed FR, based FR · Utilities · Utilities - Renewable
Market Cap
$1.24B
Avg Intrinsic
$2.47B
Intrinsic / Market
1.99
Margin of Safety
49.7%
WACC
7.7%
FY End
2025-12-31
EPV
$2.38B
Profit
$4.30B
FCFF
$744.70M book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$6.14B
Avg Intrinsic
$12.18B
Intrinsic / Market
1.98
Margin of Safety
49.5%
WACC
7.4%
FY End
2025-12-31
EPV
$17.21B
Profit
$6.18B
FCFF
$13.15B
Listed HK, based CN · Communication Services · Telecom Services
Market Cap
$3.56B
Avg Intrinsic
$7.02B
Intrinsic / Market
1.97
Margin of Safety
49.3%
WACC
7.4%
FY End
2025-12-31
EPV
$6.83B
Profit
$7.00B
FCFF
$7.24B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$9.57B
Avg Intrinsic
$18.83B
Intrinsic / Market
1.97
Margin of Safety
49.2%
WACC
7.0%
FY End
2025-12-31
EPV
$29.00B
Profit
$7.96B
FCFF
$19.52B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.12B
Avg Intrinsic
$2.19B
Intrinsic / Market
1.96
Margin of Safety
49.1%
WACC
6.3%
FY End
2026-06-30
EPV
$2.54B
Profit
$2.15B
FCFF
$1.88B
Listed HK, based CN · Consumer Defensive · Household & Personal Products
Market Cap
$3.18B
Avg Intrinsic
$6.23B
Intrinsic / Market
1.96
Margin of Safety
49.1%
WACC
8.9%
FY End
2025-12-31
EPV
$4.46B
Profit
$5.70B
FCFF
$8.54B
Listed JP, based JP · Consumer Cyclical · Home Improvement Retail
Market Cap
$1.09B
Avg Intrinsic
$2.13B
Intrinsic / Market
1.96
Margin of Safety
49.0%
WACC
4.0%
FY End
2026-03-31
EPV
$2.40B
Profit
$1.97B
FCFF
$2.01B
Listed HK, based ID · Basic Materials · Aluminum
Market Cap
$1.87B
Avg Intrinsic
$3.67B
Intrinsic / Market
1.96
Margin of Safety
49.0%
WACC
10.5%
FY End
2025-12-31
EPV
$3.71B
Profit
$5.39B
FCFF
$1.90B book
Listed JP, based JP · Consumer Cyclical · Residential Construction
Market Cap
$3.69B
Avg Intrinsic
$7.24B
Intrinsic / Market
1.96
Margin of Safety
49.0%
WACC
3.7%
FY End
2026-03-31
EPV
$9.75B
Profit
$5.56B
FCFF
$6.40B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.74B
Avg Intrinsic
$3.40B
Intrinsic / Market
1.95
Margin of Safety
48.8%
WACC
5.5%
FY End
2025-12-31
EPV
$4.75B
Profit
$2.16B
FCFF
$3.31B
Listed US, based BR · Financial Services · Banks - Regional
Market Cap
$39.95B
Avg Intrinsic
$78.01B
Intrinsic / Market
1.95
Margin of Safety
48.8%
WACC
5.4%
FY End
2025-12-31
EPV
$170.67B
Profit
$38.43B
FCFF
$24.94B book
Listed HK, based CN · Financial Services · Capital Markets
Market Cap
$7.46B
Avg Intrinsic
$14.57B
Intrinsic / Market
1.95
Margin of Safety
48.8%
WACC
4.4%
FY End
2025-12-31
EPV
$1.68B
Profit
$21.25B
FCFF
$20.77B book
Listed DE, based DE · Real Estate · Real Estate Services
Market Cap
$1.34B
Avg Intrinsic
$2.61B
Intrinsic / Market
1.95
Margin of Safety
48.7%
WACC
4.0%
FY End
2025-12-31
EPV
$3.15B
Profit
$2.17B book
FCFF
$2.50B
Listed US, based US · Financial Services · Asset Management
Market Cap
$3.17B
Avg Intrinsic
$6.16B
Intrinsic / Market
1.94
Margin of Safety
48.6%
WACC
5.3%
FY End
2025-09-30
EPV
$7.83B
Profit
$4.65B
FCFF
$6.00B
Listed HK, based CN · Energy · Oil & Gas Equipment & Services
Market Cap
$4.46B
Avg Intrinsic
$8.66B
Intrinsic / Market
1.94
Margin of Safety
48.5%
WACC
6.4%
FY End
2025-12-31
EPV
$9.88B
Profit
$7.23B
FCFF
$8.88B
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$162.82B
Avg Intrinsic
$315.49B
Intrinsic / Market
1.94
Margin of Safety
48.4%
WACC
6.3%
FY End
2025-12-31
EPV
$433.04B
Profit
$314.02B
FCFF
$199.40B book
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$6.56B
Avg Intrinsic
$12.71B
Intrinsic / Market
1.94
Margin of Safety
48.4%
WACC
7.2%
FY End
2025-12-31
EPV
$13.63B
Profit
$11.13B
FCFF
$13.37B
Listed FR, based FR · Industrials · Consulting Services
Market Cap
$1.67B
Avg Intrinsic
$3.23B
Intrinsic / Market
1.94
Margin of Safety
48.3%
WACC
6.9%
FY End
2025-12-31
EPV
$3.83B
Profit
$2.96B
FCFF
$2.91B
Listed HK, based HK · Consumer Cyclical · Lodging
Market Cap
$1.16B
Avg Intrinsic
$2.24B
Intrinsic / Market
1.93
Margin of Safety
48.2%
WACC
4.2%
FY End
2025-12-31
EPV
-$602.99M
Profit
$4.64B book
FCFF
$2.67B
Listed HK, based CN · Real Estate · Real Estate Services
Market Cap
$2.19B
Avg Intrinsic
$4.22B
Intrinsic / Market
1.93
Margin of Safety
48.1%
WACC
14.0%
FY End
2025-12-31
EPV
$5.13B
Profit
$3.12B
FCFF
$4.41B
Listed DE, based TH · Financial Services · Banks - Regional
Market Cap
$17.83B
Avg Intrinsic
$34.19B
Intrinsic / Market
1.92
Margin of Safety
47.9%
WACC
4.6%
FY End
2025-12-31
EPV
$59.21B
Profit
$29.05B
FCFF
$14.32B book
Listed HK, based HK · Industrials · Rental & Leasing Services
Market Cap
$1.89B
Avg Intrinsic
$3.62B
Intrinsic / Market
1.92
Margin of Safety
47.8%
WACC
4.2%
FY End
2025-12-31
EPV
$5.32B
Profit
$3.59B
FCFF
$1.95B book
Listed DE, based GR · Industrials · Marine Shipping
Market Cap
$2.86B
Avg Intrinsic
$5.47B
Intrinsic / Market
1.92
Margin of Safety
47.8%
WACC
7.6%
FY End
2025-12-31
EPV
$6.15B
Profit
$6.21B
FCFF
$4.06B book
Listed US, based US · Basic Materials · Chemicals
Market Cap
$1.53B
Avg Intrinsic
$2.93B
Intrinsic / Market
1.92
Margin of Safety
47.8%
WACC
5.0%
FY End
2025-12-31
EPV
$2.93B book
Profit
$2.93B book
FCFF
$2.93B book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 401 | 0883.HK CNOOC LimitedListed HK, based HK · Energy · Oil & Gas E&P | $142.64B | $305.61B | 2.14 | 53.3% | 6.5% | $316.81B $302.19B $297.83B | 2025-12-31 |
| 402 | LCM.F Costamare Inc.Listed DE · Industrials · Marine Shipping | $1.71B | $3.67B | 2.14 | 53.3% | 7.6% | $3.51B $4.34B $3.15B | 2025-12-31 |
| 403 | 6178.HK Everbright Securities Company LimitedListed HK, based CN · Financial Services · Capital Markets | $4.02B | $8.60B | 2.14 | 53.3% | 4.8% | $5.75B $8.96B $11.11B book | 2025-12-31 |
| 404 | UV3.F DOF Group ASAListed DE, based NO · Industrials · Engineering & Construction | $3.41B | $7.29B | 2.14 | 53.3% | 5.2% | $7.86B $11.91B $2.10B book | 2025-12-31 |
| 405 | 1333.T Umios CorporationListed JP, based JP · Consumer Defensive · Packaged Foods | $1.16B | $2.47B | 2.13 | 53.1% | 2.7% | $3.63B $1.95B $1.83B book | 2026-03-31 |
| 406 | 055550.KS Shinhan Financial Group Co., Ltd.Listed KR, based KR · Financial Services · Banks - Regional | $30.96B | $66.00B | 2.13 | 53.1% | 5.2% | $115.79B $41.61B $40.59B book | 2025-12-31 |
| 407 | 0135.HK Kunlun Energy Company LimitedListed HK, based HK · Energy · Oil & Gas Refining & Marketing | $8.35B | $17.80B | 2.13 | 53.1% | 6.3% | $23.40B $11.68B $18.31B | 2025-12-31 |
| 408 | SUZ.F Suzano S.A.Listed DE, based BR · Basic Materials · Paper & Paper Products | $10.32B | $21.93B | 2.13 | 52.9% | 4.1% | $36.48B $14.83B $14.47B | 2025-12-31 |
| 409 | DOO.TO BRP Inc.Listed CA, based CA · Consumer Cyclical · Recreational Vehicles | $4.07B | $8.64B | 2.12 | 52.9% | 9.0% | $3.73B $20.33B $1.87B | 2026-01-31 |
| 410 | OFG OFG BancorpListed US, based US · Financial Services · Banks - Regional | $2.16B | $4.59B | 2.12 | 52.9% | 8.1% | $6.61B $2.51B $4.64B | 2025-12-31 |
| 411 | EGBN Eagle Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.03B | $2.19B | 2.12 | 52.8% | 9.4% | $2.88B $1.15B book $2.55B | 2025-12-31 |
| 412 | BPOP Popular, Inc.Listed US, based US · Financial Services · Banks - Regional | $9.99B | $21.16B | 2.12 | 52.8% | 7.6% | $30.20B $10.16B $23.12B | 2025-12-31 |
| 413 | 071050.KS Korea Investment Holdings Co., Ltd.Listed KR, based KR · Financial Services · Capital Markets | $6.33B | $13.40B | 2.12 | 52.8% | 5.3% | $19.25B $11.99B $8.97B book | 2025-12-31 |
| 414 | 7270.T Subaru CorporationListed JP, based JP · Consumer Cyclical · Auto Manufacturers | $10.93B | $23.12B | 2.11 | 52.7% | 4.6% | $37.97B $15.52B $15.88B | 2026-03-31 |
| 415 | 0914.HK Anhui Conch Cement Company LimitedListed HK, based CN · Basic Materials · Building Materials | $10.71B | $22.55B | 2.11 | 52.5% | 5.8% | $21.29B $21.24B $25.12B | 2025-12-31 |
| 416 | 5I70.F Israel Discount Bank LimitedListed DE, based IL · Financial Services · Banks - Regional | $13.37B | $28.14B | 2.10 | 52.5% | 5.6% | $35.32B $19.48B $29.61B | 2025-12-31 |
| 417 | 0053.HK Guoco Group LimitedListed HK, based HK · Industrials · Conglomerates | $2.89B | $6.08B | 2.10 | 52.4% | 4.5% | $4.78B $7.19B $6.26B | 2026-06-30 |
| 418 | 1053.HK Chongqing Iron & Steel Company LimitedListed HK, based CN · Basic Materials · Steel | $1.04B | $2.17B | 2.10 | 52.3% | 5.4% | $2.17B book $2.17B book $2.17B book | 2025-12-31 |
| 419 | 1925.T Daiwa House Industry Co., Ltd.Listed JP, based JP · Real Estate · Real Estate - Development | $16.79B | $35.19B | 2.10 | 52.3% | 3.4% | $51.70B $34.95B $18.93B book | 2026-03-31 |
| 420 | 007340.KS DN Automotive CorporationListed KR, based KR · Consumer Cyclical · Auto Parts | $1.93B | $4.05B | 2.10 | 52.3% | 5.0% | $4.42B $4.01B $3.71B | 2025-12-31 |
| 421 | 0081.HK China Overseas Grand Oceans Group LimitedListed HK, based HK · Real Estate · Real Estate - Development | $1.41B | $2.95B | 2.09 | 52.3% | 2.8% | $3.88B $1.05B $3.93B | 2025-12-31 |
| 422 | 8473.T SBI Holdings, Inc.Listed JP, based JP · Financial Services · Financial Conglomerates | $12.49B | $26.12B | 2.09 | 52.2% | 4.7% | $32.45B $34.92B $11.00B | 2026-03-31 |
| 423 | BNP.PA BNP Paribas SAListed FR, based FR · Financial Services · Banks - Regional | $113.37B | $236.77B | 2.09 | 52.1% | 5.2% | $413.05B $138.98B $158.29B book | 2025-12-31 |
| 424 | 383220.KS F&F Co., LtdListed KR, based KR · Consumer Cyclical · Apparel Manufacturing | $1.95B | $4.07B | 2.09 | 52.1% | 7.5% | $3.66B $7.20B $1.34B book | 2025-12-31 |
| 425 | COLB Columbia Banking System, Inc.Listed US, based US · Financial Services · Banks - Regional | $8.13B | $16.93B | 2.08 | 52.0% | 6.8% | $25.10B $9.05B $16.64B | 2025-12-31 |
| 426 | MP2.F MPC Container Ships ASAListed DE, based NO · Industrials · Marine Shipping | $1.38B | $2.88B | 2.08 | 51.9% | 6.2% | $4.02B $3.62B $1.00B book | 2025-12-31 |
| 427 | TPE.WA TAURON Polska Energia S.A.Listed PL, based PL · Utilities · Utilities - Renewable | $4.10B | $8.53B | 2.08 | 51.9% | 6.3% | $5.88B book $13.84B $5.88B book | 2025-12-31 |
| 428 | LRN Stride, Inc.Listed US, based US · Consumer Defensive · Education & Training Services | $3.36B | $6.98B | 2.08 | 51.9% | 4.8% | $6.47B $8.58B $5.88B | 2026-06-30 |
| 429 | TLV.RO Banca Transilvania S.A.Listed RO, based RO · Financial Services · Banks - Regional | $9.10B | $18.86B | 2.07 | 51.7% | 6.2% | $30.71B $20.53B $5.33B book | 2025-12-31 |
| 430 | 0392.HK Beijing Enterprises Holdings LimitedListed HK, based HK · Industrials · Conglomerates | $4.66B | $9.64B | 2.07 | 51.7% | 4.0% | $3.74B $10.48B $14.70B book | 2025-12-31 |
| 431 | 003540.KS Daishin Securities Co.,LtdListed KR, based KR · Financial Services · Capital Markets | $1.30B | $2.69B | 2.07 | 51.6% | 4.5% | $3.66B $1.47B $2.96B book | 2025-12-31 |
| 432 | ASJA.F PT Astra International TbkListed DE, based ID · Industrials · Conglomerates | $10.32B | $21.34B | 2.07 | 51.6% | 7.5% | $23.87B $19.17B $20.99B | 2025-12-31 |
| 433 | 005440.KS Hyundai G.F. Holdings Co., Ltd.Listed KR, based KR · Consumer Defensive · Food Distribution | $1.70B | $3.52B | 2.07 | 51.6% | 7.9% | $818.55M $4.82B $4.93B book | 2025-12-31 |
| 434 | 9508.T Kyushu Electric Power Company, IncorporatedListed JP, based JP · Utilities · Utilities - Independent Power Producers | $6.27B | $12.94B | 2.06 | 51.5% | 2.0% | $8.79B $16.52B $13.50B | 2026-03-31 |
| 435 | 004020.KS Hyundai Steel CompanyListed KR, based KR · Basic Materials · Steel | $2.95B | $6.08B | 2.06 | 51.5% | 5.8% | $534.62M $13.22B book $4.48B | 2025-12-31 |
| 436 | 3931.HK CALB Group Co., Ltd.Listed HK, based CN · Industrials · Electrical Equipment & Parts | $3.64B | $7.51B | 2.06 | 51.5% | 2.7% | $9.71B $5.17B $7.65B book | 2025-12-31 |
| 437 | BARC.L Barclays PLCListed GB, based GB · Financial Services · Banks - Diversified | $78.70B | $162.23B | 2.06 | 51.5% | 5.7% | $269.47B $111.33B $105.89B book | 2025-12-31 |
| 438 | DBK.DE Deutsche Bank AktiengesellschaftListed DE, based DE · Financial Services · Banks - Regional | $65.32B | $134.59B | 2.06 | 51.5% | 5.9% | $228.89B $82.96B $91.92B book | 2025-12-31 |
| 439 | 8600.T TOMONY Holdings, Inc.Listed JP, based JP · Financial Services · Banks - Regional | $1.44B | $2.97B | 2.06 | 51.4% | 5.2% | $5.25B $1.80B $1.86B book | 2026-03-31 |
| 440 | 0101.HK Hang Lung Properties LimitedListed HK, based HK · Real Estate · Real Estate Services | $4.30B | $8.82B | 2.05 | 51.2% | 4.0% | $7.13B $6.83B $12.49B | 2025-12-31 |
| 441 | H4V.F Haw Par Corporation LimitedListed DE, based SG · Healthcare · Drug Manufacturers - General | $1.98B | $4.07B | 2.05 | 51.2% | 5.4% | $4.34B $3.82B $4.04B | 2025-12-31 |
| 442 | SQQ1.F Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.Listed DE, based PT · Basic Materials · Paper & Paper Products | $1.72B | $3.53B | 2.05 | 51.2% | 5.8% | $5.30B $2.67B $2.63B | 2025-12-31 |
| 443 | 1919.HK COSCO SHIPPING Holdings Co., Ltd.Listed HK, based CN · Industrials · Marine Shipping | $35.56B | $72.84B | 2.05 | 51.2% | 7.2% | $94.81B $52.44B $71.28B | 2025-12-31 |
| 444 | 0636.HK KLN Logistics Group LimitedListed HK, based HK · Industrials · Integrated Freight & Logistics | $1.34B | $2.74B | 2.05 | 51.1% | 6.5% | $3.60B $1.87B $2.75B | 2025-12-31 |
| 445 | CLARI.PA Clariane SEListed FR, based FR · Healthcare · Medical Care Facilities | $1.25B | $2.55B | 2.04 | 51.1% | 3.6% | $847.17M $4.48B book $2.34B | 2025-12-31 |
| 446 | CMCSA Comcast CorporationListed US, based US · Communication Services · Telecom Services | $77.08B | $157.49B | 2.04 | 51.1% | 5.9% | $194.09B $132.14B $146.24B | 2025-12-31 |
| 447 | 0KE.F Kernel Holding S.A.Listed DE, based LU · Consumer Defensive · Food Distribution | $1.50B | $3.06B | 2.04 | 51.0% | 8.1% | $4.01B $2.85B $2.32B book | 2026-06-30 |
| 448 | 2518.HK Autohome Inc.Listed HK, based CN · Communication Services · Internet Content & Information | $2.43B | $4.97B | 2.04 | 51.0% | 5.8% | $4.80B $3.66B $6.44B | 2025-12-31 |
| 449 | MNR Mach Natural Resources LPListed US, based US · Energy · Oil & Gas E&P | $1.77B | $3.62B | 2.04 | 51.0% | 8.1% | $3.24B $5.57B $2.04B | 2025-12-31 |
| 450 | SMPL The Simply Good Foods CompanyListed US, based US · Consumer Defensive · Packaged Foods | $1.17B | $2.38B | 2.04 | 50.9% | 4.8% | $3.02B $1.93B $2.20B | 2026-08-31 |
| 451 | 1318.HK Mao Geping Cosmetics Co., Ltd.Listed HK, based CN · Consumer Defensive · Household & Personal Products | $2.73B | $5.56B | 2.03 | 50.8% | 10.5% | $2.44B $2.86B $11.39B | 2025-12-31 |
| 452 | ADIG ADI Global Distribution IncListed US, based US · Technology · Computer Hardware | $1.21B | $2.46B | 2.03 | 50.7% | 6.8% | $2.46B book $2.46B book $2.46B book | 2025-12-31 |
| 453 | KHC The Kraft Heinz CompanyListed US, based US · Consumer Defensive · Packaged Foods | $26.66B | $54.10B | 2.03 | 50.7% | 4.5% | $66.27B $34.38B $61.65B | 2025-12-31 |
| 454 | BZ3.F Sipef NVListed DE, based BE · Consumer Defensive · Farm Products | $1.29B | $2.60B | 2.03 | 50.6% | 5.1% | $3.50B $2.19B $2.13B | 2025-12-31 |
| 455 | CCNE CNB Financial CorporationListed US, based US · Financial Services · Banks - Regional | $1.05B | $2.12B | 2.03 | 50.6% | 7.4% | $3.17B $1.03B $2.17B | 2025-12-31 |
| 456 | 0CP1.F PT Charoen Pokphand Indonesia TbkListed DE, based ID · Consumer Defensive · Farm Products | $2.12B | $4.29B | 2.02 | 50.6% | 5.0% | $5.20B $5.71B $1.95B book | 2025-12-31 |
| 457 | 9031.T Nishi-Nippon Railroad Co., Ltd.Listed JP, based JP · Industrials · Railroads | $1.35B | $2.73B | 2.02 | 50.5% | 2.4% | $3.18B $2.74B $2.27B | 2026-03-31 |
| 458 | BYRA.F PT Bank Rakyat Indonesia (Persero) TbkListed DE, based ID · Financial Services · Banks - Regional | $28.95B | $58.53B | 2.02 | 50.5% | 5.1% | $126.27B $30.96B $18.35B book | 2025-12-31 |
| 459 | EB9.F African Rainbow Minerals LimitedListed DE, based ZA · Basic Materials · Other Industrial Metals & Mining | $1.67B | $3.37B | 2.02 | 50.5% | 9.1% | $3.22B $3.05B $3.85B book | 2026-06-30 |
| 460 | DRD DRDGOLD LimitedListed US, based ZA · Basic Materials · Gold | $2.12B | $4.28B | 2.02 | 50.5% | 7.6% | $4.45B $7.61B $777.15M book | 2026-06-30 |
| 461 | 9503.T The Kansai Electric Power Company, IncorporatedListed JP, based JP · Utilities · Utilities - Regulated Electric | $18.53B | $37.45B | 2.02 | 50.5% | 3.1% | $39.69B $43.47B $29.20B | 2026-03-31 |
| 462 | 105560.KS KB Financial Group Inc.Listed KR, based KR · Financial Services · Banks - Regional | $40.10B | $81.02B | 2.02 | 50.5% | 5.3% | $121.38B $48.96B $72.71B | 2025-12-31 |
| 463 | 030000.KS Cheil Worldwide Inc.Listed KR, based KR · Communication Services · Advertising Agencies | $1.41B | $2.85B | 2.02 | 50.5% | 5.1% | $3.49B $2.60B $2.47B | 2025-12-31 |
| 464 | 0921.HK Hisense Home Appliances Group Co., Ltd.Listed HK, based CN · Consumer Cyclical · Furnishings, Fixtures & Appliances | $3.44B | $6.94B | 2.02 | 50.4% | 7.3% | $10.41B $6.29B $4.12B | 2025-12-31 |
| 465 | IAM.PA Itissalat Al-Maghrib (IAM) S.A.Listed FR, based MA · Communication Services · Telecom Services | $8.79B | $17.69B | 2.01 | 50.3% | 5.5% | $19.73B $19.05B $14.31B | 2025-12-31 |
| 466 | CNXC Concentrix CorporationListed US, based US · Technology · Information Technology Services | $2.02B | $4.06B | 2.01 | 50.3% | 5.8% | $6.37B $1.77B book $4.03B | 2025-11-30 |
| 467 | SSL Sasol LimitedListed US, based ZA · Basic Materials · Specialty Chemicals | $8.96B | $17.99B | 2.01 | 50.2% | 8.8% | $22.37B $10.37B book $21.23B | 2026-06-30 |
| 468 | 6881.HK China Galaxy Securities Co., Ltd.Listed HK, based CN · Financial Services · Financial Conglomerates | $9.86B | $19.78B | 2.01 | 50.2% | 4.9% | $13.25B $23.14B $22.94B book | 2025-12-31 |
| 469 | TZL1.F Telkom SA SOC LtdListed DE, based ZA · Communication Services · Telecom Services | $1.66B | $3.32B | 2.00 | 50.1% | 7.6% | $2.80B $4.13B $3.03B | 2026-03-31 |
| 470 | 4QI.F Xtep International Holdings LimitedListed DE, based CN · Consumer Cyclical · Apparel Retail | $1.27B | $2.53B | 2.00 | 50.0% | 6.9% | $2.72B $2.28B $2.60B | 2025-12-31 |
| 471 | N1V2.F Nova Ljubljanska Banka d.d.Listed DE, based SI · Financial Services · Banks - Regional | $4.84B | $9.67B | 2.00 | 50.0% | 6.4% | $15.16B $9.32B $4.54B book | 2025-12-31 |
| 472 | BCGE.SW Banque Cantonale de Genève SAListed CH, based CH · Financial Services · Banks - Regional | $2.99B | $5.97B | 2.00 | 50.0% | 4.2% | $9.18B $5.56B $3.18B book | 2025-12-31 |
| 473 | 6BE.F Becle, S.A.B. de C.V.Listed DE, based MX · Consumer Defensive · Beverages - Wineries & Distilleries | $3.05B | $6.09B | 2.00 | 50.0% | 5.2% | $6.57B $7.79B $3.92B book | 2025-12-31 |
| 474 | AGM Federal Agricultural Mortgage CorporationListed US, based US · Financial Services · Credit Services | $2.19B | $4.37B | 2.00 | 49.9% | 4.4% | $7.23B $2.16B $3.72B | 2025-12-31 |
| 475 | ZION Zions Bancorporation, National AssociationListed US, based US · Financial Services · Banks - Regional | $9.15B | $18.28B | 2.00 | 49.9% | 8.2% | $24.44B $11.14B $19.27B | 2025-12-31 |
| 476 | MCHB Mechanics BancorpListed US, based US · Financial Services · Banks - Regional | $3.37B | $6.72B | 2.00 | 49.9% | 5.3% | $10.18B $3.75B $6.23B | 2025-12-31 |
| 477 | ELEC.PA Électricite de Strasbourg Société AnonymeListed FR, based FR · Utilities · Utilities - Renewable | $1.24B | $2.47B | 1.99 | 49.7% | 7.7% | $2.38B $4.30B $744.70M book | 2025-12-31 |
| 478 | FNB F.N.B. CorporationListed US, based US · Financial Services · Banks - Regional | $6.14B | $12.18B | 1.98 | 49.5% | 7.4% | $17.21B $6.18B $13.15B | 2025-12-31 |
| 479 | 0552.HK China Communications Services Corporation LimitedListed HK, based CN · Communication Services · Telecom Services | $3.56B | $7.02B | 1.97 | 49.3% | 7.4% | $6.83B $7.00B $7.24B book | 2025-12-31 |
| 480 | ONB Old National BancorpListed US, based US · Financial Services · Banks - Regional | $9.57B | $18.83B | 1.97 | 49.2% | 7.0% | $29.00B $7.96B $19.52B | 2025-12-31 |
| 481 | NBN Northeast BankListed US, based US · Financial Services · Banks - Regional | $1.12B | $2.19B | 1.96 | 49.1% | 6.3% | $2.54B $2.15B $1.88B | 2026-06-30 |
| 482 | 2367.HK Giant Biogene Holding Co., Ltd.Listed HK, based CN · Consumer Defensive · Household & Personal Products | $3.18B | $6.23B | 1.96 | 49.1% | 8.9% | $4.46B $5.70B $8.54B | 2025-12-31 |
| 483 | 8218.T Komeri Co.,Ltd.Listed JP, based JP · Consumer Cyclical · Home Improvement Retail | $1.09B | $2.13B | 1.96 | 49.0% | 4.0% | $2.40B $1.97B $2.01B | 2026-03-31 |
| 484 | 2610.HK Nanshan Aluminium International Holdings LimitedListed HK, based ID · Basic Materials · Aluminum | $1.87B | $3.67B | 1.96 | 49.0% | 10.5% | $3.71B $5.39B $1.90B book | 2025-12-31 |
| 485 | 3291.T Iida Group Holdings Co., Ltd.Listed JP, based JP · Consumer Cyclical · Residential Construction | $3.69B | $7.24B | 1.96 | 49.0% | 3.7% | $9.75B $5.56B $6.40B book | 2026-03-31 |
| 486 | FSUN FirstSun Capital BancorpListed US, based US · Financial Services · Banks - Regional | $1.74B | $3.40B | 1.95 | 48.8% | 5.5% | $4.75B $2.16B $3.31B | 2025-12-31 |
| 487 | BSBR Banco Santander (Brasil) S.A.Listed US, based BR · Financial Services · Banks - Regional | $39.95B | $78.01B | 1.95 | 48.8% | 5.4% | $170.67B $38.43B $24.94B book | 2025-12-31 |
| 488 | 6806.HK Shenwan Hongyuan Group Co., Ltd.Listed HK, based CN · Financial Services · Capital Markets | $7.46B | $14.57B | 1.95 | 48.8% | 4.4% | $1.68B $21.25B $20.77B book | 2025-12-31 |
| 489 | DEQ.F Deutsche EuroShop AGListed DE, based DE · Real Estate · Real Estate Services | $1.34B | $2.61B | 1.95 | 48.7% | 4.0% | $3.15B $2.17B book $2.50B | 2025-12-31 |
| 490 | GBDC Golub Capital BDC, Inc.Listed US, based US · Financial Services · Asset Management | $3.17B | $6.16B | 1.94 | 48.6% | 5.3% | $7.83B $4.65B $6.00B | 2025-09-30 |
| 491 | 2883.HK China Oilfield Services LimitedListed HK, based CN · Energy · Oil & Gas Equipment & Services | $4.46B | $8.66B | 1.94 | 48.5% | 6.4% | $9.88B $7.23B $8.88B | 2025-12-31 |
| 492 | 3968.HK China Merchants Bank Co., Ltd.Listed HK, based CN · Financial Services · Banks - Regional | $162.82B | $315.49B | 1.94 | 48.4% | 6.3% | $433.04B $314.02B $199.40B book | 2025-12-31 |
| 493 | MTDR Matador Resources CompanyListed US, based US · Energy · Oil & Gas E&P | $6.56B | $12.71B | 1.94 | 48.4% | 7.2% | $13.63B $11.13B $13.37B | 2025-12-31 |
| 494 | IPS.PA Ipsos SAListed FR, based FR · Industrials · Consulting Services | $1.67B | $3.23B | 1.94 | 48.3% | 6.9% | $3.83B $2.96B $2.91B | 2025-12-31 |
| 495 | 0045.HK The Hongkong and Shanghai Hotels, LimitedListed HK, based HK · Consumer Cyclical · Lodging | $1.16B | $2.24B | 1.93 | 48.2% | 4.2% | -$602.99M $4.64B book $2.67B | 2025-12-31 |
| 496 | 6098.HK Country Garden Services Holdings Company LimitedListed HK, based CN · Real Estate · Real Estate Services | $2.19B | $4.22B | 1.93 | 48.1% | 14.0% | $5.13B $3.12B $4.41B | 2025-12-31 |
| 497 | KTB1.F Krung Thai Bank Public Company LimitedListed DE, based TH · Financial Services · Banks - Regional | $17.83B | $34.19B | 1.92 | 47.9% | 4.6% | $59.21B $29.05B $14.32B book | 2025-12-31 |
| 498 | 3877.HK CSSC (Hong Kong) Shipping Company LimitedListed HK, based HK · Industrials · Rental & Leasing Services | $1.89B | $3.62B | 1.92 | 47.8% | 4.2% | $5.32B $3.59B $1.95B book | 2025-12-31 |
| 499 | DVW1.F Danaos CorporationListed DE, based GR · Industrials · Marine Shipping | $2.86B | $5.47B | 1.92 | 47.8% | 7.6% | $6.15B $6.21B $4.06B book | 2025-12-31 |
| 500 | HUN Huntsman CorporationListed US, based US · Basic Materials · Chemicals | $1.53B | $2.93B | 1.92 | 47.8% | 5.0% | $2.93B book $2.93B book $2.93B 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