Stock Screener
5,721 companies
Which stocks look cheapest against what their own reports say they are worth? The list is ordered by Intrinsic Value / Market Cap.
Apply suggested sets Return on Investment >= -0.1. Each raised the average return slightly over 2023-2024, on a hold-out half of the companies and on 2025; some single markets and portfolio sizes did worse.
Operating Income ÷ RevenueLatest fiscal yearKeeps profitable businesses. On the current valuation it lowered the Top N return at every threshold tested.
Operating Income ÷ Gross ProfitLatest fiscal yearDrops businesses whose overheads absorb their gross profit. On the current valuation it lowered the Top N return in every mode.
(Cash − Total Debt) ÷ Market Cap × 100Latest quarterAround -50 it drops only the most indebted companies, which helped Traditional Value slightly. Stricter thresholds lowered the return.
(Latest Year Revenue − Prior Year Revenue) ÷ Prior Year RevenueLatest fiscal year vs the year beforeIn Tech, 10% and above kept the cheap companies still growing; the gain was large but not consistent across samples. No effect in Traditional Value.
ΔNOPAT ÷ Growth CapExLatest fiscal year vs the year beforeAt -0.10 or 0 it drops companies whose growth investment lost money, which helped Traditional Value slightly. Higher thresholds lowered the return.
Market Cap ÷ Book ValueLatest quarterAt 10 or below it drops only extreme prices against book value, which helped Tech Value slightly. Tighter thresholds lowered the return outside Tech.
Net income > 0, book value at the start of the latest year, return on equity > 0Latest 3 fiscal yearsLeaves out companies whose 15-year profit projection cannot be made: a loss in one of the latest three years, no book value to measure growth on, or a return on equity at or below zero. Their Profit value is the book value alone, so without this filter the average still includes them on the other two values. On the current valuation it lowered the Top N return in every mode.
NOPAT − (CapEx − Depreciation + Δ Working Capital) > 0, return on capital > 0Latest 3 fiscal yearsLeaves out companies whose 15-year free cash flow projection cannot be made: operating profit or free cash flow at or below zero in one of the latest three years, or a return on capital at or below zero. Technology and Communication Services add half of R&D after tax to NOPAT. Banks are not held to it: their working capital is their loans and deposits. Measured when it also left out large working capital swings, it lowered the Top N return more than any other filter.
|Δ Working Capital| ÷ Operating IncomeLargest of the latest 3 fiscal yearsLeaves out companies whose change in working capital was above half of operating profit in any of the latest three years. Their FCFF is computed either way. Over 36 years in 21 countries, using it lowered the Top N return by 0.4 to 0.9 points a year, a difference too small to be sure of. Banks are not held to it: their working capital is their loans and deposits.
Group by Legal Name, keep one row per companyKeeps the newest valuation, then the listing in the company's home country, the USD listing, the country filtered on, the largest market capCollapses the same legal entity listed on multiple exchanges into a single row. For example, Truist Financial appears on the New York Stock Exchange and on two German exchanges; with this on, only the primary US listing is shown. Recommended for portfolio construction; turn off when you need to inspect each individual listing.
Profit value > 3 × the larger of the EPV + Growth and FCFF valuesLatest valuationAfter years of losses, or buybacks larger than the book, the book value is close to zero, so the return on equity and the Profit value explode and the company jumps to the top of the list. Over 36 years of history in 21 countries, leaving these companies out kept the Top N return the same (between −0.2 and +0.3 points a year): it tidies the top of the list, it does not raise the return.
The list
book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.
Listed DE, based TH · Utilities · Utilities - Independent Power Producers
Market Cap
$25.54B
Avg Intrinsic
$4.75B
Intrinsic / Market
0.19
Margin of Safety
-438.1%
WACC
7.8%
FY End
2024-12-31
EPV
-$3.01B
Profit
$6.78B
FCFF
$10.46B book
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$4.78B
Avg Intrinsic
$887.96M
Intrinsic / Market
0.19
Margin of Safety
-438.1%
WACC
9.8%
FY End
2025-12-31
EPV
$477.83M
Profit
$1.38B
FCFF
$806.14M book
Listed CA, based CA · Basic Materials · Gold
Market Cap
$6.59B
Avg Intrinsic
$1.22B
Intrinsic / Market
0.19
Margin of Safety
-439.6%
WACC
12.4%
FY End
2025-12-31
EPV
$953.03M
Profit
$1.22B
FCFF
$1.49B book
Listed GB, based GB · Healthcare · Biotechnology
Market Cap
$3.04B
Avg Intrinsic
$562.66M
Intrinsic / Market
0.19
Margin of Safety
-440.3%
WACC
10.2%
FY End
2025-12-31
EPV
$562.66M book
Profit
$562.66M book
FCFF
$562.66M book
Listed US, based US · Technology · Software - Application
Market Cap
$45.05B
Avg Intrinsic
$8.34B
Intrinsic / Market
0.18
Margin of Safety
-440.5%
WACC
10.3%
FY End
2026-01-31
EPV
$2.81B
Profit
$7.39B
FCFF
$14.80B
Listed HK, based CN · Technology · Semiconductors
Market Cap
$1.40B
Avg Intrinsic
$258.11M
Intrinsic / Market
0.18
Margin of Safety
-441.9%
WACC
10.4%
FY End
2025-12-31
EPV
$258.11M book
Profit
$258.11M book
FCFF
$258.11M book
Listed US, based US · Industrials · Building Products & Equipment
Market Cap
$5.68B
Avg Intrinsic
$1.05B
Intrinsic / Market
0.18
Margin of Safety
-442.4%
WACC
12.3%
FY End
2025-12-31
EPV
$1.03B
Profit
$1.11B
FCFF
$1.01B book
Listed CA, based CA · Real Estate · Real Estate Services
Market Cap
$1.25B
Avg Intrinsic
$230.06M
Intrinsic / Market
0.18
Margin of Safety
-443.5%
WACC
8.4%
FY End
2025-12-31
EPV
$230.06M book
Profit
$230.06M book
FCFF
$230.06M book
Listed US, based US · Technology · Electronic Components
Market Cap
$2.02B
Avg Intrinsic
$371.68M
Intrinsic / Market
0.18
Margin of Safety
-443.4%
WACC
23.7%
FY End
2025-12-31
EPV
$371.68M book
Profit
$371.68M book
FCFF
$371.68M book
Listed US, based US · Technology · Semiconductors
Market Cap
$11.61B
Avg Intrinsic
$2.13B
Intrinsic / Market
0.18
Margin of Safety
-444.5%
WACC
15.7%
FY End
2025-12-31
EPV
$2.00B
Profit
$1.97B
FCFF
$2.42B
Listed HK, based CN · Technology · Computer Hardware
Market Cap
$1.29B
Avg Intrinsic
$237.18M
Intrinsic / Market
0.18
Margin of Safety
-445.5%
WACC
10.3%
FY End
2025-12-31
EPV
$237.18M book
Profit
$237.18M book
FCFF
$237.18M book
Listed US, based US · Technology · Software - Application
Market Cap
$2.57B
Avg Intrinsic
$470.18M
Intrinsic / Market
0.18
Margin of Safety
-445.8%
WACC
9.0%
FY End
2025-12-31
EPV
-$167.05M
Profit
$595.18M
FCFF
$982.41M
Listed US, based US · Technology · Communication Equipment
Market Cap
$9.12B
Avg Intrinsic
$1.67B
Intrinsic / Market
0.18
Margin of Safety
-446.3%
WACC
26.4%
FY End
2025-12-31
EPV
$1.67B book
Profit
$1.67B book
FCFF
$1.67B book
Listed DE, based CN · Basic Materials · Chemicals
Market Cap
$2.54B
Avg Intrinsic
$463.69M
Intrinsic / Market
0.18
Margin of Safety
-447.0%
WACC
8.1%
FY End
2025-12-31
EPV
$463.69M book
Profit
$463.69M book
FCFF
$463.69M book
Listed US, based US · Technology · Software - Application
Market Cap
$1.36B
Avg Intrinsic
$247.15M
Intrinsic / Market
0.18
Margin of Safety
-448.9%
WACC
8.2%
FY End
2026-01-31
EPV
$247.15M book
Profit
$247.15M book
FCFF
$247.15M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$5.06B
Avg Intrinsic
$919.60M
Intrinsic / Market
0.18
Margin of Safety
-449.9%
WACC
17.9%
FY End
2025-12-31
EPV
$919.60M book
Profit
$919.60M book
FCFF
$919.60M book
Listed US, based US · Real Estate · Real Estate - Diversified
Market Cap
$3.96B
Avg Intrinsic
$717.55M
Intrinsic / Market
0.18
Margin of Safety
-451.6%
WACC
11.2%
FY End
2025-12-31
EPV
$414.71M
Profit
$964.19M
FCFF
$773.74M book
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$16.71B
Avg Intrinsic
$3.03B
Intrinsic / Market
0.18
Margin of Safety
-452.1%
WACC
11.3%
FY End
2025-12-31
EPV
$4.75B
Profit
$2.78B
FCFF
$1.54B
Listed DE, based CH · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$45.10B
Avg Intrinsic
$8.16B
Intrinsic / Market
0.18
Margin of Safety
-452.9%
WACC
10.3%
FY End
2025-12-31
EPV
$8.16B book
Profit
$8.16B book
FCFF
$8.16B book
Listed DE, based NO · Industrials · Aerospace & Defense
Market Cap
$27.90B
Avg Intrinsic
$5.03B
Intrinsic / Market
0.18
Margin of Safety
-454.3%
WACC
6.0%
FY End
2025-12-31
EPV
$7.62B
Profit
$5.24B
FCFF
$2.24B
Listed US, based US · Technology · Semiconductors
Market Cap
$2.64B
Avg Intrinsic
$474.01M
Intrinsic / Market
0.18
Margin of Safety
-456.0%
WACC
13.7%
FY End
2025-12-31
EPV
$534.76M
Profit
$279.46M
FCFF
$607.81M
Listed HK, based HK · Energy · Uranium
Market Cap
$2.02B
Avg Intrinsic
$362.77M
Intrinsic / Market
0.18
Margin of Safety
-456.1%
WACC
8.7%
FY End
2025-12-31
EPV
-$233.54M
Profit
$734.79M
FCFF
$587.05M book
Listed CA, based CA · Healthcare · Medical Instruments & Supplies
Profit is over 3× the larger of EPV and FCFFMarket Cap
$6.25B
Avg Intrinsic
$1.12B
Intrinsic / Market
0.18
Margin of Safety
-457.2%
WACC
7.1%
FY End
2025-12-31
EPV
-$4.06B
Profit
$6.45B book
FCFF
$973.08M
Listed DE, based CO · Basic Materials · Building Materials
Market Cap
$19.11B
Avg Intrinsic
$3.43B
Intrinsic / Market
0.18
Margin of Safety
-457.2%
WACC
6.0%
FY End
2025-12-31
EPV
$3.84B
Profit
$2.83B book
FCFF
$3.62B
Listed US, based US · Technology · Electronic Components
Market Cap
$28.24B
Avg Intrinsic
$5.07B
Intrinsic / Market
0.18
Margin of Safety
-457.6%
WACC
11.1%
FY End
2025-08-31
EPV
$6.78B
Profit
$3.39B
FCFF
$5.03B
Listed DE, based IL · Industrials · Aerospace & Defense
Market Cap
$32.64B
Avg Intrinsic
$5.85B
Intrinsic / Market
0.18
Margin of Safety
-457.9%
WACC
10.4%
FY End
2025-12-31
EPV
$6.26B
Profit
$5.45B
FCFF
$5.84B
Listed US, based US · Consumer Cyclical · Personal Services
Market Cap
$1.06B
Avg Intrinsic
$190.71M
Intrinsic / Market
0.18
Margin of Safety
-458.2%
WACC
7.6%
FY End
2025-12-31
EPV
$509.16M
Profit
$31.49M book
FCFF
$31.49M book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$19.87B
Avg Intrinsic
$3.55B
Intrinsic / Market
0.18
Margin of Safety
-459.4%
WACC
9.3%
FY End
2025-09-30
EPV
$2.87B
Profit
$4.50B
FCFF
$3.28B
Listed US, based US · Healthcare · Health Information Services
Market Cap
$2.93B
Avg Intrinsic
$521.04M
Intrinsic / Market
0.18
Margin of Safety
-461.6%
WACC
9.3%
FY End
2025-12-31
EPV
$511.40M
Profit
$367.61M
FCFF
$684.11M
Listed CH, based CH · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$45.84B
Avg Intrinsic
$8.16B
Intrinsic / Market
0.18
Margin of Safety
-462.0%
WACC
10.3%
FY End
2025-12-31
EPV
$8.16B book
Profit
$8.16B book
FCFF
$8.16B book
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$18.18B
Avg Intrinsic
$3.23B
Intrinsic / Market
0.18
Margin of Safety
-463.0%
WACC
10.2%
FY End
2025-12-31
EPV
$1.81B
Profit
$5.21B
FCFF
$2.67B
Listed JP, based JP · Technology · Electronic Components
Market Cap
$3.87B
Avg Intrinsic
$686.48M
Intrinsic / Market
0.18
Margin of Safety
-463.8%
WACC
11.9%
FY End
2026-03-31
EPV
$206.34M
Profit
$952.53M
FCFF
$900.57M book
Listed US, based US · Financial Services · Capital Markets
Market Cap
$2.88B
Avg Intrinsic
$511.07M
Intrinsic / Market
0.18
Margin of Safety
-464.3%
WACC
17.0%
FY End
2025-12-31
EPV
$511.07M book
Profit
$511.07M book
FCFF
$511.07M book
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$3.50B
Avg Intrinsic
$619.17M
Intrinsic / Market
0.18
Margin of Safety
-465.4%
WACC
8.2%
FY End
2025-12-31
EPV
-$558.31M
Profit
$585.70M
FCFF
$1.83B book
Listed US, based HK · Technology · Information Technology Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.53B
Avg Intrinsic
$270.02M
Intrinsic / Market
0.18
Margin of Safety
-465.7%
WACC
10.5%
FY End
2025-09-30
EPV
$14.51M
Profit
$779.97M
FCFF
$15.59M book
Listed CA, based CA · Consumer Defensive · Packaged Foods
Market Cap
$2.37B
Avg Intrinsic
$419.10M
Intrinsic / Market
0.18
Margin of Safety
-466.1%
WACC
7.7%
FY End
2025-12-31
EPV
-$339.58M
Profit
$957.81M book
FCFF
$639.08M
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$11.07B
Avg Intrinsic
$1.95B
Intrinsic / Market
0.18
Margin of Safety
-466.5%
WACC
20.2%
FY End
2025-12-31
EPV
$1.95B book
Profit
$1.95B book
FCFF
$1.95B book
Listed US, based US · Communication Services · Entertainment
Market Cap
$33.35B
Avg Intrinsic
$5.88B
Intrinsic / Market
0.18
Margin of Safety
-466.8%
WACC
7.7%
FY End
2025-12-31
EPV
$6.20B
Profit
$4.85B
FCFF
$6.60B
Listed DE, based SG · Industrials · Airports & Air Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.52B
Avg Intrinsic
$443.82M
Intrinsic / Market
0.18
Margin of Safety
-467.5%
WACC
6.4%
FY End
2026-03-31
EPV
$6.21M
Profit
$1.33B
FCFF
$0 book
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$8.15B
Avg Intrinsic
$1.42B
Intrinsic / Market
0.17
Margin of Safety
-472.7%
WACC
10.2%
FY End
2026-01-31
EPV
$214.82M
Profit
$2.83B
FCFF
$1.23B
Listed AU, based AU · Healthcare · Medical Care Facilities
Market Cap
$8.95B
Avg Intrinsic
$1.56B
Intrinsic / Market
0.17
Margin of Safety
-473.4%
WACC
5.1%
FY End
2026-06-30
EPV
-$747.87M
Profit
$3.23B
FCFF
$2.20B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.85B
Avg Intrinsic
$321.83M
Intrinsic / Market
0.17
Margin of Safety
-473.4%
WACC
10.4%
FY End
2025-12-31
EPV
$321.83M book
Profit
$321.83M book
FCFF
$321.83M book
Listed US, based US · Financial Services · Capital Markets
Market Cap
$146.35B
Avg Intrinsic
$25.49B
Intrinsic / Market
0.17
Margin of Safety
-474.1%
WACC
15.2%
FY End
2025-12-31
EPV
$50.68B
Profit
$9.15B
FCFF
$16.64B
Listed US, based US · Utilities · Utilities - Renewable
Market Cap
$4.99B
Avg Intrinsic
$868.84M
Intrinsic / Market
0.17
Margin of Safety
-474.3%
WACC
11.3%
FY End
2025-12-31
EPV
$902.46M
Profit
$852.03M book
FCFF
$852.03M book
Listed US, based US · Technology · Software - Application
Market Cap
$1.20B
Avg Intrinsic
$209.41M
Intrinsic / Market
0.17
Margin of Safety
-475.3%
WACC
11.8%
FY End
2025-12-31
EPV
$209.41M book
Profit
$209.41M book
FCFF
$209.41M book
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Profit is over 3× the larger of EPV and FCFFMarket Cap
$20.07B
Avg Intrinsic
$3.49B
Intrinsic / Market
0.17
Margin of Safety
-476.0%
WACC
6.9%
FY End
2025-12-31
EPV
-$5.07B
Profit
$14.27B book
FCFF
$1.26B
Listed US, based LU · Communication Services · Telecom Services
Market Cap
$14.37B
Avg Intrinsic
$2.50B
Intrinsic / Market
0.17
Margin of Safety
-475.9%
WACC
7.2%
FY End
2025-12-31
EPV
$2.50B book
Profit
$2.50B book
FCFF
$2.50B book
Listed DE, based SE · Industrials · Industrial Distribution
Market Cap
$2.53B
Avg Intrinsic
$439.35M
Intrinsic / Market
0.17
Margin of Safety
-476.7%
WACC
11.2%
FY End
2025-12-31
EPV
$335.70M
Profit
$664.64M
FCFF
$317.73M
Listed US, based CN · Healthcare · Medical Distribution
Market Cap
$1.05B
Avg Intrinsic
$181.10M
Intrinsic / Market
0.17
Margin of Safety
-477.7%
WACC
11.7%
FY End
2026-03-31
EPV
$181.10M book
Profit
$181.10M book
FCFF
$181.10M book
Listed US, based US · Technology · Communication Equipment
Market Cap
$1.10B
Avg Intrinsic
$189.55M
Intrinsic / Market
0.17
Margin of Safety
-478.0%
WACC
11.2%
FY End
2025-12-31
EPV
$273.92M
Profit
$86.15M
FCFF
$208.60M
Listed US, based US · Utilities · Utilities - Regulated Gas
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.95B
Avg Intrinsic
$337.79M
Intrinsic / Market
0.17
Margin of Safety
-478.0%
WACC
9.2%
FY End
2025-12-31
EPV
-$11.22M
Profit
$876.40M book
FCFF
$148.21M
Listed CA, based CA · Energy · Oil & Gas E&P
Market Cap
$1.70B
Avg Intrinsic
$293.61M
Intrinsic / Market
0.17
Margin of Safety
-478.5%
WACC
10.1%
FY End
2025-12-31
EPV
$293.61M book
Profit
$293.61M book
FCFF
$293.61M book
Listed JP, based JP · Technology · Semiconductor Equipment & Materials
Market Cap
$20.40B
Avg Intrinsic
$3.52B
Intrinsic / Market
0.17
Margin of Safety
-479.8%
WACC
9.7%
FY End
2025-03-31
EPV
$428.68M
Profit
$4.88B
FCFF
$5.25B book
Listed JP, based JP · Technology · Software - Application
Market Cap
$2.10B
Avg Intrinsic
$361.90M
Intrinsic / Market
0.17
Margin of Safety
-479.9%
WACC
10.4%
FY End
2025-11-30
EPV
$361.90M book
Profit
$361.90M book
FCFF
$361.90M book
Listed US, based US · Technology · Software - Application
Market Cap
$19.21B
Avg Intrinsic
$3.31B
Intrinsic / Market
0.17
Margin of Safety
-480.4%
WACC
15.2%
FY End
2025-12-31
EPV
$3.31B book
Profit
$3.31B book
FCFF
$3.31B book
Listed HK, based CN · Technology · Software - Application
Market Cap
$1.11B
Avg Intrinsic
$190.64M
Intrinsic / Market
0.17
Margin of Safety
-481.3%
WACC
9.0%
FY End
2025-12-31
EPV
$190.64M book
Profit
$190.64M book
FCFF
$190.64M book
Listed HK, based CN · Basic Materials · Specialty Chemicals
Market Cap
$3.32B
Avg Intrinsic
$569.74M
Intrinsic / Market
0.17
Margin of Safety
-482.6%
WACC
7.7%
FY End
2025-12-31
EPV
$106.35M
Profit
$966.79M
FCFF
$636.08M book
Listed CA, based CA · Industrials · Engineering & Construction
Market Cap
$1.98B
Avg Intrinsic
$338.96M
Intrinsic / Market
0.17
Margin of Safety
-482.8%
WACC
9.0%
FY End
2025-12-31
EPV
$282.73M
Profit
$421.44M
FCFF
$312.71M book
Listed CA, based CA · Financial Services · Asset Management
Market Cap
$2.75B
Avg Intrinsic
$471.47M
Intrinsic / Market
0.17
Margin of Safety
-483.0%
WACC
13.3%
FY End
2025-12-31
EPV
$526.24M
Profit
$473.04M
FCFF
$415.12M
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$324.45B
Avg Intrinsic
$55.54B
Intrinsic / Market
0.17
Margin of Safety
-484.2%
WACC
12.1%
FY End
2025-12-31
EPV
$53.43B
Profit
$66.87B
FCFF
$46.31B
Listed US, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$3.02B
Avg Intrinsic
$516.95M
Intrinsic / Market
0.17
Margin of Safety
-484.1%
WACC
11.9%
FY End
2025-12-31
EPV
$516.95M book
Profit
$516.95M book
FCFF
$516.95M book
Listed US, based US · Basic Materials · Gold
Market Cap
$1.47B
Avg Intrinsic
$251.11M
Intrinsic / Market
0.17
Margin of Safety
-485.4%
WACC
21.8%
FY End
2025-12-31
EPV
$251.11M book
Profit
$251.11M book
FCFF
$251.11M book
Listed US, based US · Industrials · Electrical Equipment & Parts
Market Cap
$8.67B
Avg Intrinsic
$1.48B
Intrinsic / Market
0.17
Margin of Safety
-485.7%
WACC
11.6%
FY End
2025-12-31
EPV
$1.68B
Profit
$1.37B
FCFF
$1.39B
Listed US, based US · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.89B
Avg Intrinsic
$322.93M
Intrinsic / Market
0.17
Margin of Safety
-486.8%
WACC
10.6%
FY End
2025-12-31
EPV
$322.93M book
Profit
$322.93M book
FCFF
$322.93M book
Listed HK, based HK · Industrials · Conglomerates
Market Cap
$2.58B
Avg Intrinsic
$438.15M
Intrinsic / Market
0.17
Margin of Safety
-488.0%
WACC
7.7%
FY End
2025-12-31
EPV
$438.15M book
Profit
$438.15M book
FCFF
$438.15M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$6.06B
Avg Intrinsic
$1.03B
Intrinsic / Market
0.17
Margin of Safety
-488.7%
WACC
5.9%
FY End
2025-12-31
EPV
$1.03B book
Profit
$1.03B book
FCFF
$1.03B book
Listed JP, based JP · Technology · Semiconductor Equipment & Materials
Market Cap
$3.68B
Avg Intrinsic
$624.21M
Intrinsic / Market
0.17
Margin of Safety
-489.6%
WACC
14.1%
FY End
2025-12-31
EPV
$608.36M
Profit
$699.70M
FCFF
$564.55M book
Listed HK, based CN · Technology · Electronic Components
Market Cap
$20.80B
Avg Intrinsic
$3.52B
Intrinsic / Market
0.17
Margin of Safety
-490.3%
WACC
13.4%
FY End
2025-12-31
EPV
$3.73B
Profit
$2.92B
FCFF
$3.92B
Listed DE, based US · Industrials · Aerospace & Defense
Market Cap
$327.90B
Avg Intrinsic
$55.52B
Intrinsic / Market
0.17
Margin of Safety
-490.6%
WACC
12.1%
FY End
2025-12-31
EPV
$53.40B
Profit
$66.87B
FCFF
$46.29B
Listed GB, based HU · Industrials · Airlines
Market Cap
$1.46B
Avg Intrinsic
$247.14M
Intrinsic / Market
0.17
Margin of Safety
-491.8%
WACC
2.6%
FY End
2026-03-31
EPV
$1.07B book
Profit
$757.24M
FCFF
-$1.08B
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$8.59B
Avg Intrinsic
$1.45B
Intrinsic / Market
0.17
Margin of Safety
-492.8%
WACC
9.1%
FY End
2026-01-31
EPV
$1.45B book
Profit
$1.45B book
FCFF
$1.45B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$2.43B
Avg Intrinsic
$409.95M
Intrinsic / Market
0.17
Margin of Safety
-493.4%
WACC
5.1%
FY End
2025-12-31
EPV
$409.95M book
Profit
$409.95M book
FCFF
$409.95M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$2.20B
Avg Intrinsic
$370.41M
Intrinsic / Market
0.17
Margin of Safety
-494.6%
WACC
10.3%
FY End
2025-12-31
EPV
$370.41M book
Profit
$370.41M book
FCFF
$370.41M book
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$9.74B
Avg Intrinsic
$1.64B
Intrinsic / Market
0.17
Margin of Safety
-495.5%
WACC
8.7%
FY End
2025-12-31
EPV
$1.57B
Profit
$2.01B
FCFF
$1.32B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$8.02B
Avg Intrinsic
$1.34B
Intrinsic / Market
0.17
Margin of Safety
-497.3%
WACC
21.2%
FY End
2025-12-31
EPV
$1.34B book
Profit
$1.34B book
FCFF
$1.34B book
Listed CA, based CA · Technology · Electronic Components
Market Cap
$49.84B
Avg Intrinsic
$8.32B
Intrinsic / Market
0.17
Margin of Safety
-499.2%
WACC
13.2%
FY End
2025-12-31
EPV
$6.51B
Profit
$11.31B
FCFF
$7.14B
Listed FR, based FR · Industrials · Integrated Freight & Logistics
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.63B
Avg Intrinsic
$438.18M
Intrinsic / Market
0.17
Margin of Safety
-500.4%
WACC
7.4%
FY End
2025-12-31
EPV
$242.47M
Profit
$822.18M
FCFF
$249.89M
Listed HK, based CN · Healthcare · Biotechnology
Market Cap
$1.56B
Avg Intrinsic
$259.63M
Intrinsic / Market
0.17
Margin of Safety
-501.1%
WACC
10.4%
FY End
2025-12-31
EPV
$259.63M book
Profit
$259.63M book
FCFF
$259.63M book
Listed FR, based FR · Industrials · Aerospace & Defense
Market Cap
$3.22B
Avg Intrinsic
$535.05M
Intrinsic / Market
0.17
Margin of Safety
-502.4%
WACC
9.4%
FY End
2025-12-31
EPV
$498.90M
Profit
$609.13M
FCFF
$497.12M
Listed US, based US · Technology · Scientific & Technical Instruments
Market Cap
$7.00B
Avg Intrinsic
$1.16B
Intrinsic / Market
0.17
Margin of Safety
-503.6%
WACC
11.1%
FY End
2025-09-30
EPV
$1.07B
Profit
$1.17B
FCFF
$1.24B
Listed DE, based SE · Healthcare · Medical Distribution
Market Cap
$2.75B
Avg Intrinsic
$455.55M
Intrinsic / Market
0.17
Margin of Safety
-503.7%
WACC
9.0%
FY End
2025-12-31
EPV
$256.20M
Profit
$675.96M
FCFF
$434.49M
Listed CH, based US · Technology · Semiconductors
Market Cap
$625.41B
Avg Intrinsic
$103.25B
Intrinsic / Market
0.17
Margin of Safety
-505.8%
WACC
16.6%
FY End
2025-12-31
EPV
$103.25B book
Profit
$103.25B book
FCFF
$103.25B book
Listed US, based US · Financial Services · Capital Markets
Market Cap
$10.66B
Avg Intrinsic
$1.76B
Intrinsic / Market
0.16
Margin of Safety
-506.9%
WACC
23.6%
FY End
2025-12-31
EPV
$1.76B book
Profit
$1.76B book
FCFF
$1.76B book
Listed GB, based GB · Industrials · Industrial Distribution
Market Cap
$14.04B
Avg Intrinsic
$2.31B
Intrinsic / Market
0.16
Margin of Safety
-506.8%
WACC
9.7%
FY End
2025-09-30
EPV
$1.93B
Profit
$2.90B
FCFF
$2.11B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$9.17B
Avg Intrinsic
$1.51B
Intrinsic / Market
0.16
Margin of Safety
-506.7%
WACC
16.2%
FY End
2025-12-31
EPV
$1.51B book
Profit
$1.51B book
FCFF
$1.51B book
Listed HK, based HK · Consumer Cyclical · Personal Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.04B
Avg Intrinsic
$665.98M
Intrinsic / Market
0.16
Margin of Safety
-507.2%
WACC
6.8%
FY End
2026-03-31
EPV
$130.41M
Profit
$1.73B
FCFF
$139.59M
Listed US, based US · Technology · Communication Equipment
Market Cap
$2.77B
Avg Intrinsic
$455.14M
Intrinsic / Market
0.16
Margin of Safety
-507.6%
WACC
10.1%
FY End
2025-09-30
EPV
$326.88M
Profit
$428.95M
FCFF
$609.60M
Listed KR, based KR · Industrials · Electrical Equipment & Parts
Market Cap
$5.18B
Avg Intrinsic
$851.80M
Intrinsic / Market
0.16
Margin of Safety
-507.8%
WACC
21.8%
FY End
2025-12-31
EPV
$631.21M
Profit
$1.49B
FCFF
$430.69M book
Listed US, based US · Healthcare · Medical Devices
Market Cap
$12.54B
Avg Intrinsic
$2.06B
Intrinsic / Market
0.16
Margin of Safety
-507.7%
WACC
8.6%
FY End
2025-12-31
EPV
$1.88B
Profit
$2.09B
FCFF
$2.22B
Listed US, based US · Consumer Cyclical · Restaurants
Market Cap
$1.19B
Avg Intrinsic
$196.06M
Intrinsic / Market
0.16
Margin of Safety
-508.5%
WACC
9.4%
FY End
2025-12-31
EPV
-$210.10M
Profit
$400.49M
FCFF
$397.80M book
Listed DE, based MX · Consumer Defensive · Packaged Foods
Market Cap
$5.47B
Avg Intrinsic
$894.38M
Intrinsic / Market
0.16
Margin of Safety
-511.1%
WACC
6.1%
FY End
2025-12-31
EPV
$894.38M book
Profit
$894.38M book
FCFF
$894.38M book
Listed NL, based NL · Technology · Semiconductor Equipment & Materials
Market Cap
$51.82B
Avg Intrinsic
$8.48B
Intrinsic / Market
0.16
Margin of Safety
-511.2%
WACC
13.6%
FY End
2025-12-31
EPV
$7.77B
Profit
$7.96B
FCFF
$9.71B
Listed CH, based CH · Industrials · Specialty Industrial Machinery
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.23B
Avg Intrinsic
$364.85M
Intrinsic / Market
0.16
Margin of Safety
-511.3%
WACC
7.7%
FY End
2025-12-31
EPV
-$497.92M
Profit
$1.50B book
FCFF
$96.44M
Listed US, based US · Consumer Cyclical · Leisure
Market Cap
$9.03B
Avg Intrinsic
$1.47B
Intrinsic / Market
0.16
Margin of Safety
-512.1%
WACC
10.4%
FY End
2025-12-31
EPV
-$1.50B
Profit
$2.62B
FCFF
$3.31B book
Listed JP, based JP · Consumer Cyclical · Apparel Manufacturing
Market Cap
$1.26B
Avg Intrinsic
$205.31M
Intrinsic / Market
0.16
Margin of Safety
-512.3%
WACC
10.5%
FY End
2026-01-31
EPV
$446.39M
Profit
$84.77M book
FCFF
$84.77M book
Listed DE, based DE · Industrials · Specialty Industrial Machinery
Market Cap
$10.22B
Avg Intrinsic
$1.67B
Intrinsic / Market
0.16
Margin of Safety
-513.1%
WACC
11.6%
FY End
2025-12-31
EPV
$1.67B book
Profit
$1.67B book
FCFF
$1.67B book
Listed DE, based DE · Financial Services · Capital Markets
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.10B
Avg Intrinsic
$342.14M
Intrinsic / Market
0.16
Margin of Safety
-512.9%
WACC
4.8%
FY End
2025-12-31
EPV
$19.57M
Profit
$818.99M
FCFF
$187.87M book
Listed US, based US · Technology · Software - Application
Market Cap
$7.86B
Avg Intrinsic
$1.28B
Intrinsic / Market
0.16
Margin of Safety
-514.0%
WACC
8.9%
FY End
2025-12-31
EPV
$1.28B book
Profit
$1.28B book
FCFF
$1.28B book
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$16.65B
Avg Intrinsic
$2.71B
Intrinsic / Market
0.16
Margin of Safety
-514.2%
WACC
9.6%
FY End
2025-12-31
EPV
$1.55B
Profit
$3.77B
FCFF
$2.81B
Listed US, based US · Industrials · Building Products & Equipment
Market Cap
$45.91B
Avg Intrinsic
$7.47B
Intrinsic / Market
0.16
Margin of Safety
-514.3%
WACC
10.4%
FY End
2025-12-31
EPV
$4.59B
Profit
$11.14B
FCFF
$6.70B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 4901 | 7YW.F Gulf Development Public Company LimitedListed DE, based TH · Utilities · Utilities - Independent Power Producers | $25.54B | $4.75B | 0.19 | -438.1% | 7.8% | -$3.01B $6.78B $10.46B book | 2024-12-31 |
| 4902 | GVA Granite Construction IncorporatedListed US, based US · Industrials · Engineering & Construction | $4.78B | $887.96M | 0.19 | -438.1% | 9.8% | $477.83M $1.38B $806.14M book | 2025-12-31 |
| 4903 | OR.TO OR Royalties Inc.Listed CA, based CA · Basic Materials · Gold | $6.59B | $1.22B | 0.19 | -439.6% | 12.4% | $953.03M $1.22B $1.49B book | 2025-12-31 |
| 4904 | ONT.L Oxford Nanopore Technologies plcListed GB, based GB · Healthcare · Biotechnology | $3.04B | $562.66M | 0.19 | -440.3% | 10.2% | $562.66M book $562.66M book $562.66M book | 2025-12-31 |
| 4905 | WDAY Workday, Inc.Listed US, based US · Technology · Software - Application | $45.05B | $8.34B | 0.18 | -440.5% | 10.3% | $2.81B $7.39B $14.80B | 2026-01-31 |
| 4906 | 3310.HK VIEWTRIX TECHListed HK, based CN · Technology · Semiconductors | $1.40B | $258.11M | 0.18 | -441.9% | 10.4% | $258.11M book $258.11M book $258.11M book | 2025-12-31 |
| 4907 | AAON AAON, Inc.Listed US, based US · Industrials · Building Products & Equipment | $5.68B | $1.05B | 0.18 | -442.4% | 12.3% | $1.03B $1.11B $1.01B book | 2025-12-31 |
| 4908 | AIF.TO Altus Group LimitedListed CA, based CA · Real Estate · Real Estate Services | $1.25B | $230.06M | 0.18 | -443.5% | 8.4% | $230.06M book $230.06M book $230.06M book | 2025-12-31 |
| 4909 | OUST Ouster, Inc.Listed US, based US · Technology · Electronic Components | $2.02B | $371.68M | 0.18 | -443.4% | 23.7% | $371.68M book $371.68M book $371.68M book | 2025-12-31 |
| 4910 | RMBS Rambus Inc.Listed US, based US · Technology · Semiconductors | $11.61B | $2.13B | 0.18 | -444.5% | 15.7% | $2.00B $1.97B $2.42B | 2025-12-31 |
| 4911 | 6600.HK OneRobotics (Shenzhen) Co., Ltd.Listed HK, based CN · Technology · Computer Hardware | $1.29B | $237.18M | 0.18 | -445.5% | 10.3% | $237.18M book $237.18M book $237.18M book | 2025-12-31 |
| 4912 | BLKB Blackbaud, Inc.Listed US, based US · Technology · Software - Application | $2.57B | $470.18M | 0.18 | -445.8% | 9.0% | -$167.05M $595.18M $982.41M | 2025-12-31 |
| 4913 | AAOI Applied Optoelectronics, Inc.Listed US, based US · Technology · Communication Equipment | $9.12B | $1.67B | 0.18 | -446.3% | 26.4% | $1.67B book $1.67B book $1.67B book | 2025-12-31 |
| 4914 | Y83.F Zhejiang Yongtai Technology Co.,Ltd.Listed DE, based CN · Basic Materials · Chemicals | $2.54B | $463.69M | 0.18 | -447.0% | 8.1% | $463.69M book $463.69M book $463.69M book | 2025-12-31 |
| 4915 | PD PagerDuty, Inc.Listed US, based US · Technology · Software - Application | $1.36B | $247.15M | 0.18 | -448.9% | 8.2% | $247.15M book $247.15M book $247.15M book | 2026-01-31 |
| 4916 | DFTX Definium Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $5.06B | $919.60M | 0.18 | -449.9% | 17.9% | $919.60M book $919.60M book $919.60M book | 2025-12-31 |
| 4917 | JOE The St. Joe CompanyListed US, based US · Real Estate · Real Estate - Diversified | $3.96B | $717.55M | 0.18 | -451.6% | 11.2% | $414.71M $964.19M $773.74M book | 2025-12-31 |
| 4918 | MEDP Medpace Holdings, Inc.Listed US, based US · Healthcare · Diagnostics & Research | $16.71B | $3.03B | 0.18 | -452.1% | 11.3% | $4.75B $2.78B $1.54B | 2025-12-31 |
| 4919 | PY3.F Galderma Group AGListed DE, based CH · Healthcare · Drug Manufacturers - Specialty & Generic | $45.10B | $8.16B | 0.18 | -452.9% | 10.3% | $8.16B book $8.16B book $8.16B book | 2025-12-31 |
| 4920 | KOZ1.F Kongsberg Gruppen ASAListed DE, based NO · Industrials · Aerospace & Defense | $27.90B | $5.03B | 0.18 | -454.3% | 6.0% | $7.62B $5.24B $2.24B | 2025-12-31 |
| 4921 | POWI Power Integrations, Inc.Listed US, based US · Technology · Semiconductors | $2.64B | $474.01M | 0.18 | -456.0% | 13.7% | $534.76M $279.46M $607.81M | 2025-12-31 |
| 4922 | 1164.HK CGN Mining Company LimitedListed HK, based HK · Energy · Uranium | $2.02B | $362.77M | 0.18 | -456.1% | 8.7% | -$233.54M $734.79M $587.05M book | 2025-12-31 |
| 4923 | BLCO.TO Bausch + Lomb CorporationListed CA, based CA · Healthcare · Medical Instruments & Supplies | $6.25B | $1.12B | 0.18 | -457.2% | 7.1% | -$4.06B $6.45B book $973.08M | 2025-12-31 |
| 4924 | F25.F Cementos Argos S.A.Listed DE, based CO · Basic Materials · Building Materials | $19.11B | $3.43B | 0.18 | -457.2% | 6.0% | $3.84B $2.83B book $3.62B | 2025-12-31 |
| 4925 | JBL Jabil Inc.Listed US, based US · Technology · Electronic Components | $28.24B | $5.07B | 0.18 | -457.6% | 11.1% | $6.78B $3.39B $5.03B | 2025-08-31 |
| 4926 | EB2.F Elbit Systems Ltd.Listed DE, based IL · Industrials · Aerospace & Defense | $32.64B | $5.85B | 0.18 | -457.9% | 10.4% | $6.26B $5.45B $5.84B | 2025-12-31 |
| 4927 | ANDG Andersen Group Inc.Listed US, based US · Consumer Cyclical · Personal Services | $1.06B | $190.71M | 0.18 | -458.2% | 7.6% | $509.16M $31.49M book $31.49M book | 2025-12-31 |
| 4928 | WWD Woodward, Inc.Listed US, based US · Industrials · Aerospace & Defense | $19.87B | $3.55B | 0.18 | -459.4% | 9.3% | $2.87B $4.50B $3.28B | 2025-09-30 |
| 4929 | PRVA Privia Health Group, Inc.Listed US, based US · Healthcare · Health Information Services | $2.93B | $521.04M | 0.18 | -461.6% | 9.3% | $511.40M $367.61M $684.11M | 2025-12-31 |
| 4930 | GALD.SW GALDERMA GROUP NListed CH, based CH · Healthcare · Drug Manufacturers - Specialty & Generic | $45.84B | $8.16B | 0.18 | -462.0% | 10.3% | $8.16B book $8.16B book $8.16B book | 2025-12-31 |
| 4931 | ITT ITT Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $18.18B | $3.23B | 0.18 | -463.0% | 10.2% | $1.81B $5.21B $2.67B | 2025-12-31 |
| 4932 | 6787.T Meiko Electronics Co., Ltd.Listed JP, based JP · Technology · Electronic Components | $3.87B | $686.48M | 0.18 | -463.8% | 11.9% | $206.34M $952.53M $900.57M book | 2026-03-31 |
| 4933 | IOND Ionic Digital Inc.Listed US, based US · Financial Services · Capital Markets | $2.88B | $511.07M | 0.18 | -464.3% | 17.0% | $511.07M book $511.07M book $511.07M book | 2025-12-31 |
| 4934 | WBI WaterBridge Infrastructure LLCListed US, based US · Energy · Oil & Gas Equipment & Services | $3.50B | $619.17M | 0.18 | -465.4% | 8.2% | -$558.31M $585.70M $1.83B book | 2025-12-31 |
| 4935 | MGRT Mega Fortune Company LimitedListed US, based HK · Technology · Information Technology Services | $1.53B | $270.02M | 0.18 | -465.7% | 10.5% | $14.51M $779.97M $15.59M book | 2025-09-30 |
| 4936 | MFI.TO Maple Leaf Foods Inc.Listed CA, based CA · Consumer Defensive · Packaged Foods | $2.37B | $419.10M | 0.18 | -466.1% | 7.7% | -$339.58M $957.81M book $639.08M | 2025-12-31 |
| 4937 | AUR Aurora Innovation, Inc.Listed US, based US · Consumer Cyclical · Auto Parts | $11.07B | $1.95B | 0.18 | -466.5% | 20.2% | $1.95B book $1.95B book $1.95B book | 2025-12-31 |
| 4938 | TKO TKO Group Holdings, Inc.Listed US, based US · Communication Services · Entertainment | $33.35B | $5.88B | 0.18 | -466.8% | 7.7% | $6.20B $4.85B $6.60B | 2025-12-31 |
| 4939 | O3H.F SIA Engineering Company LimitedListed DE, based SG · Industrials · Airports & Air Services | $2.52B | $443.82M | 0.18 | -467.5% | 6.4% | $6.21M $1.33B $0 book | 2026-03-31 |
| 4940 | DY Dycom Industries, Inc.Listed US, based US · Industrials · Engineering & Construction | $8.15B | $1.42B | 0.17 | -472.7% | 10.2% | $214.82M $2.83B $1.23B | 2026-01-31 |
| 4941 | RHC.AX Ramsay Health Care LimitedListed AU, based AU · Healthcare · Medical Care Facilities | $8.95B | $1.56B | 0.17 | -473.4% | 5.1% | -$747.87M $3.23B $2.20B | 2026-06-30 |
| 4942 | TRVI Trevi Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $1.85B | $321.83M | 0.17 | -473.4% | 10.4% | $321.83M book $321.83M book $321.83M book | 2025-12-31 |
| 4943 | IBKR Interactive Brokers Group, Inc.Listed US, based US · Financial Services · Capital Markets | $146.35B | $25.49B | 0.17 | -474.1% | 15.2% | $50.68B $9.15B $16.64B | 2025-12-31 |
| 4944 | MWH SOLV Energy, Inc.Listed US, based US · Utilities · Utilities - Renewable | $4.99B | $868.84M | 0.17 | -474.3% | 11.3% | $902.46M $852.03M book $852.03M book | 2025-12-31 |
| 4945 | RSKD Riskified Ltd.Listed US, based US · Technology · Software - Application | $1.20B | $209.41M | 0.17 | -475.3% | 11.8% | $209.41M book $209.41M book $209.41M book | 2025-12-31 |
| 4946 | VTRS Viatris Inc.Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $20.07B | $3.49B | 0.17 | -476.0% | 6.9% | -$5.07B $14.27B book $1.26B | 2025-12-31 |
| 4947 | TIGO Millicom International Cellular S.A.Listed US, based LU · Communication Services · Telecom Services | $14.37B | $2.50B | 0.17 | -475.9% | 7.2% | $2.50B book $2.50B book $2.50B book | 2025-12-31 |
| 4948 | 29B0.F Bufab AB (publ)Listed DE, based SE · Industrials · Industrial Distribution | $2.53B | $439.35M | 0.17 | -476.7% | 11.2% | $335.70M $664.64M $317.73M | 2025-12-31 |
| 4949 | AHG Akso Health GroupListed US, based CN · Healthcare · Medical Distribution | $1.05B | $181.10M | 0.17 | -477.7% | 11.7% | $181.10M book $181.10M book $181.10M book | 2026-03-31 |
| 4950 | HLIT Harmonic Inc.Listed US, based US · Technology · Communication Equipment | $1.10B | $189.55M | 0.17 | -478.0% | 11.2% | $273.92M $86.15M $208.60M | 2025-12-31 |
| 4951 | CTRI Centuri Holdings, Inc.Listed US, based US · Utilities · Utilities - Regulated Gas | $1.95B | $337.79M | 0.17 | -478.0% | 9.2% | -$11.22M $876.40M book $148.21M | 2025-12-31 |
| 4952 | TNZ.TO Tenaz Energy Corp.Listed CA, based CA · Energy · Oil & Gas E&P | $1.70B | $293.61M | 0.17 | -478.5% | 10.1% | $293.61M book $293.61M book $293.61M book | 2025-12-31 |
| 4953 | 5016.T JX Advanced Metals CorporationListed JP, based JP · Technology · Semiconductor Equipment & Materials | $20.40B | $3.52B | 0.17 | -479.8% | 9.7% | $428.68M $4.88B $5.25B book | 2025-03-31 |
| 4954 | 3994.T Money Forward, Inc.Listed JP, based JP · Technology · Software - Application | $2.10B | $361.90M | 0.17 | -479.9% | 10.4% | $361.90M book $361.90M book $361.90M book | 2025-11-30 |
| 4955 | U Unity Software Inc.Listed US, based US · Technology · Software - Application | $19.21B | $3.31B | 0.17 | -480.4% | 15.2% | $3.31B book $3.31B book $3.31B book | 2025-12-31 |
| 4956 | 2889.HK PATEO CONNECT Technology (Shanghai) CorporationListed HK, based CN · Technology · Software - Application | $1.11B | $190.64M | 0.17 | -481.3% | 9.0% | $190.64M book $190.64M book $190.64M book | 2025-12-31 |
| 4957 | 9607.HK Red Avenue New Materials Group Co., Ltd.Listed HK, based CN · Basic Materials · Specialty Chemicals | $3.32B | $569.74M | 0.17 | -482.6% | 7.7% | $106.35M $966.79M $636.08M book | 2025-12-31 |
| 4958 | BDGI.TO Badger Infrastructure Solutions Ltd.Listed CA, based CA · Industrials · Engineering & Construction | $1.98B | $338.96M | 0.17 | -482.8% | 9.0% | $282.73M $421.44M $312.71M book | 2025-12-31 |
| 4959 | SII.TO Sprott Inc.Listed CA, based CA · Financial Services · Asset Management | $2.75B | $471.47M | 0.17 | -483.0% | 13.3% | $526.24M $473.04M $415.12M | 2025-12-31 |
| 4960 | GE GE AerospaceListed US, based US · Industrials · Aerospace & Defense | $324.45B | $55.54B | 0.17 | -484.2% | 12.1% | $53.43B $66.87B $46.31B | 2025-12-31 |
| 4961 | ATRC AtriCure, Inc.Listed US, based US · Healthcare · Medical Instruments & Supplies | $3.02B | $516.95M | 0.17 | -484.1% | 11.9% | $516.95M book $516.95M book $516.95M book | 2025-12-31 |
| 4962 | HYMC Hycroft Mining Holding CorporationListed US, based US · Basic Materials · Gold | $1.47B | $251.11M | 0.17 | -485.4% | 21.8% | $251.11M book $251.11M book $251.11M book | 2025-12-31 |
| 4963 | AEIS Advanced Energy Industries, Inc.Listed US, based US · Industrials · Electrical Equipment & Parts | $8.67B | $1.48B | 0.17 | -485.7% | 11.6% | $1.68B $1.37B $1.39B | 2025-12-31 |
| 4964 | SSMR Sunshine Silver Mining & Refining CompanyListed US, based US · Basic Materials · Other Industrial Metals & Mining | $1.89B | $322.93M | 0.17 | -486.8% | 10.6% | $322.93M book $322.93M book $322.93M book | 2025-12-31 |
| 4965 | 1196.HK Realord Group Holdings LimitedListed HK, based HK · Industrials · Conglomerates | $2.58B | $438.15M | 0.17 | -488.0% | 7.7% | $438.15M book $438.15M book $438.15M book | 2025-12-31 |
| 4966 | CGON CG Oncology, Inc.Listed US, based US · Healthcare · Biotechnology | $6.06B | $1.03B | 0.17 | -488.7% | 5.9% | $1.03B book $1.03B book $1.03B book | 2025-12-31 |
| 4967 | 6871.T Micronics Japan Co., Ltd.Listed JP, based JP · Technology · Semiconductor Equipment & Materials | $3.68B | $624.21M | 0.17 | -489.6% | 14.1% | $608.36M $699.70M $564.55M book | 2025-12-31 |
| 4968 | 6951.HK Chaozhou Three-Circle (Group) Co.,Ltd.Listed HK, based CN · Technology · Electronic Components | $20.80B | $3.52B | 0.17 | -490.3% | 13.4% | $3.73B $2.92B $3.92B | 2025-12-31 |
| 4969 | GCP.DE General Electric CompanyListed DE, based US · Industrials · Aerospace & Defense | $327.90B | $55.52B | 0.17 | -490.6% | 12.1% | $53.40B $66.87B $46.29B | 2025-12-31 |
| 4970 | WIZZ.L Wizz Air Holdings PlcListed GB, based HU · Industrials · Airlines | $1.46B | $247.14M | 0.17 | -491.8% | 2.6% | $1.07B book $757.24M -$1.08B | 2026-03-31 |
| 4971 | S SentinelOne, Inc.Listed US, based US · Technology · Software - Infrastructure | $8.59B | $1.45B | 0.17 | -492.8% | 9.1% | $1.45B book $1.45B book $1.45B book | 2026-01-31 |
| 4972 | MBX MBX Biosciences, Inc.Listed US, based US · Healthcare · Biotechnology | $2.43B | $409.95M | 0.17 | -493.4% | 5.1% | $409.95M book $409.95M book $409.95M book | 2025-12-31 |
| 4973 | VCEL Vericel CorporationListed US, based US · Healthcare · Biotechnology | $2.20B | $370.41M | 0.17 | -494.6% | 10.3% | $370.41M book $370.41M book $370.41M book | 2025-12-31 |
| 4974 | DAR Darling Ingredients Inc.Listed US, based US · Consumer Defensive · Packaged Foods | $9.74B | $1.64B | 0.17 | -495.5% | 8.7% | $1.57B $2.01B $1.32B | 2025-12-31 |
| 4975 | PRAX Praxis Precision Medicines, Inc.Listed US, based US · Healthcare · Biotechnology | $8.02B | $1.34B | 0.17 | -497.3% | 21.2% | $1.34B book $1.34B book $1.34B book | 2025-12-31 |
| 4976 | CLS.TO Celestica Inc.Listed CA, based CA · Technology · Electronic Components | $49.84B | $8.32B | 0.17 | -499.2% | 13.2% | $6.51B $11.31B $7.14B | 2025-12-31 |
| 4977 | IDL.PA ID Logistics Group SAListed FR, based FR · Industrials · Integrated Freight & Logistics | $2.63B | $438.18M | 0.17 | -500.4% | 7.4% | $242.47M $822.18M $249.89M | 2025-12-31 |
| 4978 | 2595.HK GenFleet Therapeutics (Shanghai) Inc.Listed HK, based CN · Healthcare · Biotechnology | $1.56B | $259.63M | 0.17 | -501.1% | 10.4% | $259.63M book $259.63M book $259.63M book | 2025-12-31 |
| 4979 | EXENS.PA ExosensListed FR, based FR · Industrials · Aerospace & Defense | $3.22B | $535.05M | 0.17 | -502.4% | 9.4% | $498.90M $609.13M $497.12M | 2025-12-31 |
| 4980 | ESE ESCO Technologies Inc.Listed US, based US · Technology · Scientific & Technical Instruments | $7.00B | $1.16B | 0.17 | -503.6% | 11.1% | $1.07B $1.17B $1.24B | 2025-09-30 |
| 4981 | I88.F Asker Healthcare Group AB (publ)Listed DE, based SE · Healthcare · Medical Distribution | $2.75B | $455.55M | 0.17 | -503.7% | 9.0% | $256.20M $675.96M $434.49M | 2025-12-31 |
| 4982 | INTC.SW INTEL CORPListed CH, based US · Technology · Semiconductors | $625.41B | $103.25B | 0.17 | -505.8% | 16.6% | $103.25B book $103.25B book $103.25B book | 2025-12-31 |
| 4983 | HUT Hut 8 Corp.Listed US, based US · Financial Services · Capital Markets | $10.66B | $1.76B | 0.16 | -506.9% | 23.6% | $1.76B book $1.76B book $1.76B book | 2025-12-31 |
| 4984 | DPLM.L Diploma PLCListed GB, based GB · Industrials · Industrial Distribution | $14.04B | $2.31B | 0.16 | -506.8% | 9.7% | $1.93B $2.90B $2.11B | 2025-09-30 |
| 4985 | KYMR Kymera Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $9.17B | $1.51B | 0.16 | -506.7% | 16.2% | $1.51B book $1.51B book $1.51B book | 2025-12-31 |
| 4986 | 3774.HK Fameglow Holdings LimitedListed HK, based HK · Consumer Cyclical · Personal Services | $4.04B | $665.98M | 0.16 | -507.2% | 6.8% | $130.41M $1.73B $139.59M | 2026-03-31 |
| 4987 | DGII Digi International Inc.Listed US, based US · Technology · Communication Equipment | $2.77B | $455.14M | 0.16 | -507.6% | 10.1% | $326.88M $428.95M $609.60M | 2025-09-30 |
| 4988 | 062040.KS SANIL ELECTRICListed KR, based KR · Industrials · Electrical Equipment & Parts | $5.18B | $851.80M | 0.16 | -507.8% | 21.8% | $631.21M $1.49B $430.69M book | 2025-12-31 |
| 4989 | PEN Penumbra, Inc.Listed US, based US · Healthcare · Medical Devices | $12.54B | $2.06B | 0.16 | -507.7% | 8.6% | $1.88B $2.09B $2.22B | 2025-12-31 |
| 4990 | BJRI BJ's Restaurants, Inc.Listed US, based US · Consumer Cyclical · Restaurants | $1.19B | $196.06M | 0.16 | -508.5% | 9.4% | -$210.10M $400.49M $397.80M book | 2025-12-31 |
| 4991 | G4L.F Sigma Foods, S.A.B. de C.V.Listed DE, based MX · Consumer Defensive · Packaged Foods | $5.47B | $894.38M | 0.16 | -511.1% | 6.1% | $894.38M book $894.38M book $894.38M book | 2025-12-31 |
| 4992 | ASM.AS ASM International NVListed NL, based NL · Technology · Semiconductor Equipment & Materials | $51.82B | $8.48B | 0.16 | -511.2% | 13.6% | $7.77B $7.96B $9.71B | 2025-12-31 |
| 4993 | OERL.SW OC Oerlikon Corporation AGListed CH, based CH · Industrials · Specialty Industrial Machinery | $2.23B | $364.85M | 0.16 | -511.3% | 7.7% | -$497.92M $1.50B book $96.44M | 2025-12-31 |
| 4994 | LTH Life Time Group Holdings, Inc.Listed US, based US · Consumer Cyclical · Leisure | $9.03B | $1.47B | 0.16 | -512.1% | 10.4% | -$1.50B $2.62B $3.31B book | 2025-12-31 |
| 4995 | 456A.T HUMAN MADE INCListed JP, based JP · Consumer Cyclical · Apparel Manufacturing | $1.26B | $205.31M | 0.16 | -512.3% | 10.5% | $446.39M $84.77M book $84.77M book | 2026-01-31 |
| 4996 | NDX1.DE Nordex SEListed DE, based DE · Industrials · Specialty Industrial Machinery | $10.22B | $1.67B | 0.16 | -513.1% | 11.6% | $1.67B book $1.67B book $1.67B book | 2025-12-31 |
| 4997 | T2G.F Tradegate AG WertpapierhandelsbankListed DE, based DE · Financial Services · Capital Markets | $2.10B | $342.14M | 0.16 | -512.9% | 4.8% | $19.57M $818.99M $187.87M book | 2025-12-31 |
| 4998 | PCOR Procore Technologies, Inc.Listed US, based US · Technology · Software - Application | $7.86B | $1.28B | 0.16 | -514.0% | 8.9% | $1.28B book $1.28B book $1.28B book | 2025-12-31 |
| 4999 | RVTY Revvity, Inc.Listed US, based US · Healthcare · Diagnostics & Research | $16.65B | $2.71B | 0.16 | -514.2% | 9.6% | $1.55B $3.77B $2.81B | 2025-12-31 |
| 5000 | CARR Carrier Global CorporationListed US, based US · Industrials · Building Products & Equipment | $45.91B | $7.47B | 0.16 | -514.3% | 10.4% | $4.59B $11.14B $6.70B | 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.
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