Stock Screener
5,721 companies
Which stocks look cheapest against what their own reports say they are worth? The list is ordered by Intrinsic Value / Market Cap.
Apply suggested sets Return on Investment >= -0.1. Each raised the average return slightly over 2023-2024, on a hold-out half of the companies and on 2025; some single markets and portfolio sizes did worse.
Operating Income ÷ RevenueLatest fiscal yearKeeps profitable businesses. On the current valuation it lowered the Top N return at every threshold tested.
Operating Income ÷ Gross ProfitLatest fiscal yearDrops businesses whose overheads absorb their gross profit. On the current valuation it lowered the Top N return in every mode.
(Cash − Total Debt) ÷ Market Cap × 100Latest quarterAround -50 it drops only the most indebted companies, which helped Traditional Value slightly. Stricter thresholds lowered the return.
(Latest Year Revenue − Prior Year Revenue) ÷ Prior Year RevenueLatest fiscal year vs the year beforeIn Tech, 10% and above kept the cheap companies still growing; the gain was large but not consistent across samples. No effect in Traditional Value.
ΔNOPAT ÷ Growth CapExLatest fiscal year vs the year beforeAt -0.10 or 0 it drops companies whose growth investment lost money, which helped Traditional Value slightly. Higher thresholds lowered the return.
Market Cap ÷ Book ValueLatest quarterAt 10 or below it drops only extreme prices against book value, which helped Tech Value slightly. Tighter thresholds lowered the return outside Tech.
Net income > 0, book value at the start of the latest year, return on equity > 0Latest 3 fiscal yearsLeaves out companies whose 15-year profit projection cannot be made: a loss in one of the latest three years, no book value to measure growth on, or a return on equity at or below zero. Their Profit value is the book value alone, so without this filter the average still includes them on the other two values. On the current valuation it lowered the Top N return in every mode.
NOPAT − (CapEx − Depreciation + Δ Working Capital) > 0, return on capital > 0Latest 3 fiscal yearsLeaves out companies whose 15-year free cash flow projection cannot be made: operating profit or free cash flow at or below zero in one of the latest three years, or a return on capital at or below zero. Technology and Communication Services add half of R&D after tax to NOPAT. Banks are not held to it: their working capital is their loans and deposits. Measured when it also left out large working capital swings, it lowered the Top N return more than any other filter.
|Δ Working Capital| ÷ Operating IncomeLargest of the latest 3 fiscal yearsLeaves out companies whose change in working capital was above half of operating profit in any of the latest three years. Their FCFF is computed either way. Over 36 years in 21 countries, using it lowered the Top N return by 0.4 to 0.9 points a year, a difference too small to be sure of. Banks are not held to it: their working capital is their loans and deposits.
Group by Legal Name, keep one row per companyKeeps the newest valuation, then the listing in the company's home country, the USD listing, the country filtered on, the largest market capCollapses the same legal entity listed on multiple exchanges into a single row. For example, Truist Financial appears on the New York Stock Exchange and on two German exchanges; with this on, only the primary US listing is shown. Recommended for portfolio construction; turn off when you need to inspect each individual listing.
Profit value > 3 × the larger of the EPV + Growth and FCFF valuesLatest valuationAfter years of losses, or buybacks larger than the book, the book value is close to zero, so the return on equity and the Profit value explode and the company jumps to the top of the list. Over 36 years of history in 21 countries, leaving these companies out kept the Top N return the same (between −0.2 and +0.3 points a year): it tidies the top of the list, it does not raise the return.
The list
book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.
Listed US, based US · Technology · Software - Application
Market Cap
$1.13B
Avg Intrinsic
$183.89M
Intrinsic / Market
0.16
Margin of Safety
-514.6%
WACC
10.4%
FY End
2025-12-31
EPV
$241.81M book
Profit
$68.04M
FCFF
$241.81M book
Listed US, based US · Technology · Semiconductors
Market Cap
$634.97B
Avg Intrinsic
$103.25B
Intrinsic / Market
0.16
Margin of Safety
-515.0%
WACC
16.6%
FY End
2025-12-31
EPV
$103.25B book
Profit
$103.25B book
FCFF
$103.25B book
Listed US, based US · Healthcare · Medical Devices
Market Cap
$1.03B
Avg Intrinsic
$166.80M
Intrinsic / Market
0.16
Margin of Safety
-516.3%
WACC
8.3%
FY End
2025-12-31
EPV
-$122.43M
Profit
$277.69M book
FCFF
$345.14M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$11.36B
Avg Intrinsic
$1.84B
Intrinsic / Market
0.16
Margin of Safety
-516.1%
WACC
11.9%
FY End
2026-06-30
EPV
$2.00B
Profit
$1.75B
FCFF
$1.78B
Listed CA, based CA · Basic Materials · Gold
Market Cap
$63.24B
Avg Intrinsic
$10.24B
Intrinsic / Market
0.16
Margin of Safety
-517.3%
WACC
11.8%
FY End
2025-12-31
EPV
$9.08B
Profit
$11.95B
FCFF
$9.70B book
Listed HK, based CN · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$3.09B
Avg Intrinsic
$500.03M
Intrinsic / Market
0.16
Margin of Safety
-517.3%
WACC
9.2%
FY End
2025-12-31
EPV
$258.74M
Profit
$620.68M book
FCFF
$620.68M book
Listed US, based US · Technology · Software - Application
Market Cap
$3.79B
Avg Intrinsic
$614.04M
Intrinsic / Market
0.16
Margin of Safety
-517.1%
WACC
10.4%
FY End
2025-12-31
EPV
$614.04M book
Profit
$614.04M book
FCFF
$614.04M book
Listed US, based US · Consumer Cyclical · Specialty Retail
Market Cap
$1.01B
Avg Intrinsic
$162.36M
Intrinsic / Market
0.16
Margin of Safety
-519.5%
WACC
7.5%
FY End
2025-12-31
EPV
$561.95M
Profit
-$37.43M book
FCFF
-$37.43M book
Listed HK, based HK · Basic Materials · Other Industrial Metals & Mining
Market Cap
$2.67B
Avg Intrinsic
$430.10M
Intrinsic / Market
0.16
Margin of Safety
-520.8%
WACC
10.1%
FY End
2025-12-31
EPV
$877.00M
Profit
$206.65M book
FCFF
$206.65M book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$2.42B
Avg Intrinsic
$389.41M
Intrinsic / Market
0.16
Margin of Safety
-521.2%
WACC
9.8%
FY End
2025-12-31
EPV
$213.46M
Profit
$463.52M
FCFF
$491.24M
Listed HK, based CN · Consumer Defensive · Packaged Foods
Market Cap
$1.71B
Avg Intrinsic
$274.95M
Intrinsic / Market
0.16
Margin of Safety
-521.7%
WACC
10.1%
FY End
2025-12-31
EPV
$218.48M
Profit
$405.07M
FCFF
$201.29M book
Listed US, based US · Technology · Software - Application
Market Cap
$17.14B
Avg Intrinsic
$2.75B
Intrinsic / Market
0.16
Margin of Safety
-523.4%
WACC
8.9%
FY End
2026-03-31
EPV
$2.70B
Profit
$2.17B
FCFF
$3.38B
Listed JP, based JP · Technology · Software - Application
Market Cap
$1.64B
Avg Intrinsic
$262.95M
Intrinsic / Market
0.16
Margin of Safety
-523.4%
WACC
13.3%
FY End
2026-05-31
EPV
$341.64M
Profit
$314.66M
FCFF
$132.56M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$6.04B
Avg Intrinsic
$968.48M
Intrinsic / Market
0.16
Margin of Safety
-523.8%
WACC
8.8%
FY End
2025-12-31
EPV
$968.48M book
Profit
$968.48M book
FCFF
$968.48M book
Listed US, based US · Financial Services · Asset Management
Market Cap
$134.29B
Avg Intrinsic
$21.51B
Intrinsic / Market
0.16
Margin of Safety
-524.3%
WACC
12.9%
FY End
2025-12-31
EPV
$22.46B book
Profit
$19.62B
FCFF
$22.46B book
Listed CA, based CA · Basic Materials · Other Industrial Metals & Mining
Market Cap
$2.22B
Avg Intrinsic
$354.76M
Intrinsic / Market
0.16
Margin of Safety
-525.3%
WACC
7.4%
FY End
2025-12-31
EPV
$231.32M
Profit
$356.79M
FCFF
$476.15M
Listed DE, based BM · Industrials · Marine Shipping
Market Cap
$1.64B
Avg Intrinsic
$260.66M
Intrinsic / Market
0.16
Margin of Safety
-528.6%
WACC
10.5%
FY End
2025-12-31
EPV
$339.56M
Profit
$179.55M
FCFF
$262.87M
Listed DE, based CH · Healthcare · Biotechnology
Market Cap
$2.16B
Avg Intrinsic
$343.93M
Intrinsic / Market
0.16
Margin of Safety
-528.9%
WACC
10.7%
FY End
2025-12-31
EPV
$343.93M book
Profit
$343.93M book
FCFF
$343.93M book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$42.86B
Avg Intrinsic
$6.82B
Intrinsic / Market
0.16
Margin of Safety
-528.9%
WACC
10.4%
FY End
2025-10-31
EPV
$6.41B
Profit
$8.37B
FCFF
$5.67B
Listed US, based US · Healthcare · Drug Manufacturers - General
Market Cap
$459.79B
Avg Intrinsic
$73.08B
Intrinsic / Market
0.16
Margin of Safety
-529.1%
WACC
5.7%
FY End
2025-12-31
EPV
$163.17B
Profit
$4.74B
FCFF
$51.34B
Listed CH, based CH · Healthcare · Medical Instruments & Supplies
Market Cap
$2.00B
Avg Intrinsic
$317.28M
Intrinsic / Market
0.16
Margin of Safety
-530.0%
WACC
9.0%
FY End
2025-12-31
EPV
$530.28M
Profit
$266.05M
FCFF
$155.52M book
Listed US, based TW · Technology · Semiconductors
Market Cap
$1.94B
Avg Intrinsic
$307.47M
Intrinsic / Market
0.16
Margin of Safety
-530.3%
WACC
14.6%
FY End
2025-12-31
EPV
$146.03M
Profit
$278.39M
FCFF
$497.99M
Listed KR, based KR · Industrials · Electrical Equipment & Parts
Market Cap
$3.20B
Avg Intrinsic
$506.02M
Intrinsic / Market
0.16
Margin of Safety
-531.5%
WACC
10.1%
FY End
2025-12-31
EPV
$506.02M book
Profit
$506.02M book
FCFF
$506.02M book
Listed CA, based CA · Basic Materials · Gold
Market Cap
$2.78B
Avg Intrinsic
$440.44M
Intrinsic / Market
0.16
Margin of Safety
-531.9%
WACC
9.2%
FY End
2025-12-31
EPV
$66.86M
Profit
$627.23M book
FCFF
$627.23M book
Listed US, based US · Consumer Cyclical · Apparel Manufacturing
Market Cap
$5.67B
Avg Intrinsic
$897.88M
Intrinsic / Market
0.16
Margin of Safety
-531.6%
WACC
8.7%
FY End
2026-03-31
EPV
-$76.16M
Profit
$1.77B book
FCFF
$1.00B
Listed FR, based FR · Industrials · Aerospace & Defense
Market Cap
$2.39B
Avg Intrinsic
$378.22M
Intrinsic / Market
0.16
Margin of Safety
-532.3%
WACC
10.5%
FY End
2025-12-31
EPV
$227.64M
Profit
$589.19M book
FCFF
$317.81M
Listed US, based US · Industrials · Metal Fabrication
Market Cap
$2.06B
Avg Intrinsic
$325.76M
Intrinsic / Market
0.16
Margin of Safety
-532.5%
WACC
12.8%
FY End
2025-12-31
EPV
$286.05M
Profit
$304.04M
FCFF
$387.19M
Listed US, based US · Technology · Software - Application
Market Cap
$1.21B
Avg Intrinsic
$190.78M
Intrinsic / Market
0.16
Margin of Safety
-532.6%
WACC
20.6%
FY End
2026-03-31
EPV
$190.78M book
Profit
$190.78M book
FCFF
$190.78M book
Listed US, based US · Communication Services · Telecom Services
Market Cap
$36.03B
Avg Intrinsic
$5.68B
Intrinsic / Market
0.16
Margin of Safety
-534.0%
WACC
7.5%
FY End
2025-12-31
EPV
$5.68B book
Profit
$5.68B book
FCFF
$5.68B book
Listed US, based US · Technology · Electronic Components
Market Cap
$2.85B
Avg Intrinsic
$449.20M
Intrinsic / Market
0.16
Margin of Safety
-535.3%
WACC
13.7%
FY End
2025-12-31
EPV
$386.69M
Profit
$417.97M
FCFF
$542.94M
Listed US, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$10.01B
Avg Intrinsic
$1.57B
Intrinsic / Market
0.16
Margin of Safety
-535.7%
WACC
10.3%
FY End
2025-12-31
EPV
$496.53M
Profit
$2.11B book
FCFF
$2.11B book
Listed KR, based KR · Technology · Information Technology Services
Market Cap
$2.36B
Avg Intrinsic
$371.52M
Intrinsic / Market
0.16
Margin of Safety
-536.0%
WACC
14.6%
FY End
2025-12-31
EPV
$428.17M
Profit
$318.19M
FCFF
$368.19M book
Listed KR, based KR · Industrials · Electrical Equipment & Parts
Market Cap
$66.90B
Avg Intrinsic
$10.51B
Intrinsic / Market
0.16
Margin of Safety
-536.3%
WACC
8.4%
FY End
2025-12-31
EPV
-$7.79B
Profit
$19.66B book
FCFF
$19.66B book
Listed US, based US · Consumer Cyclical · Travel Services
Market Cap
$35.14B
Avg Intrinsic
$5.48B
Intrinsic / Market
0.16
Margin of Safety
-541.5%
WACC
13.2%
FY End
2025-11-30
EPV
-$16.72B
Profit
$23.02B
FCFF
$10.14B
Listed US, based US · Consumer Cyclical · Recreational Vehicles
Market Cap
$3.23B
Avg Intrinsic
$502.84M
Intrinsic / Market
0.16
Margin of Safety
-542.2%
WACC
9.5%
FY End
2025-12-31
EPV
$1.51B
Profit
$841.84M book
FCFF
-$839.50M
Listed AU, based AU · Healthcare · Biotechnology
Market Cap
$3.14B
Avg Intrinsic
$488.16M
Intrinsic / Market
0.16
Margin of Safety
-542.4%
WACC
7.4%
FY End
2025-12-31
EPV
$488.16M book
Profit
$488.16M book
FCFF
$488.16M book
Listed US, based US · Financial Services · Capital Markets
Market Cap
$22.62B
Avg Intrinsic
$3.51B
Intrinsic / Market
0.16
Margin of Safety
-543.9%
WACC
10.5%
FY End
2025-12-31
EPV
$3.51B book
Profit
$3.51B book
FCFF
$3.51B book
Listed US, based US · Basic Materials · Other Industrial Metals & Mining
Market Cap
$2.52B
Avg Intrinsic
$388.73M
Intrinsic / Market
0.15
Margin of Safety
-547.0%
WACC
10.6%
FY End
2025-12-31
EPV
$388.73M book
Profit
$388.73M book
FCFF
$388.73M book
Listed DE, based NL · Communication Services · Internet Content & Information
Market Cap
$66.93B
Avg Intrinsic
$10.35B
Intrinsic / Market
0.15
Margin of Safety
-546.6%
WACC
11.4%
FY End
2025-12-31
EPV
$10.35B book
Profit
$10.35B book
FCFF
$10.35B book
Listed US, based US · Healthcare · Medical Instruments & Supplies
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.21B
Avg Intrinsic
$650.99M
Intrinsic / Market
0.15
Margin of Safety
-547.3%
WACC
8.2%
FY End
2025-12-31
EPV
-$645.27M
Profit
$2.15B book
FCFF
$444.25M
Listed HK, based CN · Technology · Communication Equipment
Market Cap
$5.30B
Avg Intrinsic
$816.02M
Intrinsic / Market
0.15
Margin of Safety
-549.5%
WACC
11.9%
FY End
2025-12-31
EPV
$531.26M
Profit
$528.67M
FCFF
$1.39B book
Listed AU, based AU · Consumer Cyclical · Restaurants
Market Cap
$1.43B
Avg Intrinsic
$219.51M
Intrinsic / Market
0.15
Margin of Safety
-550.0%
WACC
7.4%
FY End
2026-06-30
EPV
-$33.03M
Profit
$376.56M
FCFF
$315.01M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.65B
Avg Intrinsic
$254.12M
Intrinsic / Market
0.15
Margin of Safety
-550.1%
WACC
12.9%
FY End
2025-12-31
EPV
$254.12M book
Profit
$254.12M book
FCFF
$254.12M book
Listed US, based US · Consumer Defensive · Food Distribution
Market Cap
$14.44B
Avg Intrinsic
$2.22B
Intrinsic / Market
0.15
Margin of Safety
-550.2%
WACC
7.7%
FY End
2026-06-30
EPV
$441.18M
Profit
$4.12B
FCFF
$2.10B
Listed KR, based KR · Industrials · Aerospace & Defense
Market Cap
$9.25B
Avg Intrinsic
$1.42B
Intrinsic / Market
0.15
Margin of Safety
-550.6%
WACC
10.8%
FY End
2025-12-31
EPV
-$262.81M
Profit
$1.56B
FCFF
$2.97B book
Listed JP, based JP · Technology · Software - Application
Market Cap
$1.24B
Avg Intrinsic
$190.59M
Intrinsic / Market
0.15
Margin of Safety
-552.4%
WACC
10.1%
FY End
2025-12-31
EPV
$247.51M
Profit
$138.16M
FCFF
$186.10M book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$91.17B
Avg Intrinsic
$13.97B
Intrinsic / Market
0.15
Margin of Safety
-552.7%
WACC
11.2%
FY End
2025-12-31
EPV
$10.95B
Profit
$19.29B
FCFF
$11.67B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.61B
Avg Intrinsic
$246.38M
Intrinsic / Market
0.15
Margin of Safety
-553.3%
WACC
18.1%
FY End
2025-12-31
EPV
$246.38M book
Profit
$246.38M book
FCFF
$246.38M book
Listed HK, based CN · Technology · Semiconductor Equipment & Materials
Market Cap
$4.03B
Avg Intrinsic
$616.75M
Intrinsic / Market
0.15
Margin of Safety
-553.8%
WACC
10.5%
FY End
2025-12-31
EPV
$514.32M
Profit
$698.44M
FCFF
$637.49M
Listed US, based US · Technology · Software - Application
Market Cap
$10.85B
Avg Intrinsic
$1.66B
Intrinsic / Market
0.15
Margin of Safety
-554.5%
WACC
11.3%
FY End
2025-12-31
EPV
$1.66B book
Profit
$1.66B book
FCFF
$1.66B book
Listed US, based US · Technology · Computer Hardware
Market Cap
$258.17B
Avg Intrinsic
$39.36B
Intrinsic / Market
0.15
Margin of Safety
-555.9%
WACC
14.2%
FY End
2025-12-31
EPV
$38.46B
Profit
$58.53B
FCFF
$21.08B
Listed HK, based CN · Healthcare · Biotechnology
Market Cap
$2.28B
Avg Intrinsic
$347.21M
Intrinsic / Market
0.15
Margin of Safety
-556.7%
WACC
10.4%
FY End
2025-12-31
EPV
$347.21M book
Profit
$347.21M book
FCFF
$347.21M book
Listed DE, based DE · Industrials · Farm & Heavy Construction Machinery
Market Cap
$4.91B
Avg Intrinsic
$748.65M
Intrinsic / Market
0.15
Margin of Safety
-556.4%
WACC
10.0%
FY End
2025-12-31
EPV
-$1.31B
Profit
$1.90B
FCFF
$1.66B
Listed AU, based AU · Industrials · Integrated Freight & Logistics
Market Cap
$2.00B
Avg Intrinsic
$303.45M
Intrinsic / Market
0.15
Margin of Safety
-558.1%
WACC
5.9%
FY End
2025-12-31
EPV
-$266.83M
Profit
$482.08M
FCFF
$695.11M book
Listed US, based US · Healthcare · Medical Devices
Market Cap
$2.06B
Avg Intrinsic
$313.17M
Intrinsic / Market
0.15
Margin of Safety
-559.2%
WACC
10.3%
FY End
2025-12-31
EPV
$313.17M book
Profit
$313.17M book
FCFF
$313.17M book
Listed US, based US · Healthcare · Healthcare Plans
Market Cap
$1.75B
Avg Intrinsic
$265.40M
Intrinsic / Market
0.15
Margin of Safety
-559.6%
WACC
10.1%
FY End
2025-12-31
EPV
$265.40M book
Profit
$265.40M book
FCFF
$265.40M book
Listed US, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$420.47B
Avg Intrinsic
$63.74B
Intrinsic / Market
0.15
Margin of Safety
-559.7%
WACC
13.9%
FY End
2025-10-31
EPV
$52.83B
Profit
$79.15B
FCFF
$59.24B
Listed DE, based FI · Technology · Communication Equipment
Market Cap
$1.34B
Avg Intrinsic
$202.27M
Intrinsic / Market
0.15
Margin of Safety
-560.0%
WACC
6.1%
FY End
2025-12-31
EPV
$302.00M
Profit
$152.41M book
FCFF
$152.41M book
Listed DE, based ZA · Basic Materials · Gold
Profit is over 3× the larger of EPV and FCFFMarket Cap
$59.47B
Avg Intrinsic
$9.00B
Intrinsic / Market
0.15
Margin of Safety
-560.4%
WACC
9.1%
FY End
2026-06-30
EPV
$5.61B
Profit
$20.37B
FCFF
$1.04B book
Listed US, based US · Consumer Defensive · Packaged Foods
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.27B
Avg Intrinsic
$191.71M
Intrinsic / Market
0.15
Margin of Safety
-561.2%
WACC
6.3%
FY End
2025-12-31
EPV
-$798.07M
Profit
$1.32B book
FCFF
$58.20M
Listed DE, based US · Financial Services · Capital Markets
Market Cap
$23.33B
Avg Intrinsic
$3.51B
Intrinsic / Market
0.15
Margin of Safety
-563.9%
WACC
10.5%
FY End
2025-12-31
EPV
$3.51B book
Profit
$3.51B book
FCFF
$3.51B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$3.30B
Avg Intrinsic
$495.99M
Intrinsic / Market
0.15
Margin of Safety
-564.6%
WACC
12.0%
FY End
2025-12-31
EPV
$960.89M
Profit
$321.65M
FCFF
$205.44M
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$1.51B
Avg Intrinsic
$227.75M
Intrinsic / Market
0.15
Margin of Safety
-564.9%
WACC
22.3%
FY End
2025-12-31
EPV
$227.75M book
Profit
$227.75M book
FCFF
$227.75M book
Listed US, based US · Communication Services · Entertainment
Market Cap
$3.51B
Avg Intrinsic
$527.16M
Intrinsic / Market
0.15
Margin of Safety
-566.4%
WACC
8.4%
FY End
2025-12-31
EPV
$527.16M book
Profit
$527.16M book
FCFF
$527.16M book
Listed US, based US · Healthcare · Healthcare Plans
Market Cap
$2.51B
Avg Intrinsic
$376.63M
Intrinsic / Market
0.15
Margin of Safety
-567.7%
WACC
19.3%
FY End
2025-12-31
EPV
$376.63M book
Profit
$376.63M book
FCFF
$376.63M book
Listed KR, based KR · Industrials · Aerospace & Defense
Market Cap
$7.44B
Avg Intrinsic
$1.11B
Intrinsic / Market
0.15
Margin of Safety
-567.5%
WACC
7.1%
FY End
2025-12-31
EPV
$258.38M
Profit
$1.80B
FCFF
$1.29B book
Listed KR, based KR · Healthcare · Biotechnology
Market Cap
$4.43B
Avg Intrinsic
$663.40M
Intrinsic / Market
0.15
Margin of Safety
-567.9%
WACC
8.9%
FY End
2025-12-31
EPV
$663.40M book
Profit
$663.40M book
FCFF
$663.40M book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$6.05B
Avg Intrinsic
$904.48M
Intrinsic / Market
0.15
Margin of Safety
-568.4%
WACC
9.5%
FY End
2025-12-31
EPV
$852.19M
Profit
$1.11B
FCFF
$751.86M
Listed US, based US · Industrials · Building Products & Equipment
Profit is over 3× the larger of EPV and FCFFMarket Cap
$12.21B
Avg Intrinsic
$1.83B
Intrinsic / Market
0.15
Margin of Safety
-568.8%
WACC
9.8%
FY End
2025-12-31
EPV
$959.55M
Profit
$3.65B book
FCFF
$862.42M
Listed HK, based CN · Technology · Software - Application
Market Cap
$1.83B
Avg Intrinsic
$273.20M
Intrinsic / Market
0.15
Margin of Safety
-569.5%
WACC
5.1%
FY End
2025-12-31
EPV
$273.20M book
Profit
$273.20M book
FCFF
$273.20M book
Listed CA, based CA · Basic Materials · Silver
Market Cap
$1.07B
Avg Intrinsic
$159.54M
Intrinsic / Market
0.15
Margin of Safety
-571.7%
WACC
20.2%
FY End
2026-06-30
EPV
$159.54M book
Profit
$159.54M book
FCFF
$159.54M book
Listed US, based US · Technology · Software - Application
Market Cap
$4.33B
Avg Intrinsic
$644.10M
Intrinsic / Market
0.15
Margin of Safety
-572.0%
WACC
12.6%
FY End
2025-12-31
EPV
$644.10M book
Profit
$644.10M book
FCFF
$644.10M book
Listed KR, based KR · Industrials · Electrical Equipment & Parts
Market Cap
$3.07B
Avg Intrinsic
$455.88M
Intrinsic / Market
0.15
Margin of Safety
-572.9%
WACC
15.2%
FY End
2025-12-31
EPV
$394.94M
Profit
$547.95M
FCFF
$424.73M book
Listed US, based US · Industrials · Metal Fabrication
Market Cap
$26.05B
Avg Intrinsic
$3.87B
Intrinsic / Market
0.15
Margin of Safety
-573.5%
WACC
10.1%
FY End
2025-12-31
EPV
$3.67B
Profit
$3.91B
FCFF
$4.02B
Listed JP, based JP · Consumer Cyclical · Restaurants
Market Cap
$4.55B
Avg Intrinsic
$674.86M
Intrinsic / Market
0.15
Margin of Safety
-574.5%
WACC
9.1%
FY End
2025-12-31
EPV
$83.17M
Profit
$1.01B
FCFF
$932.99M
Listed DE, based DE · Industrials · Specialty Industrial Machinery
Market Cap
$1.68B
Avg Intrinsic
$248.78M
Intrinsic / Market
0.15
Margin of Safety
-575.2%
WACC
12.3%
FY End
2025-12-31
EPV
$143.58M
Profit
$403.52M
FCFF
$199.23M
Listed US, based US · Technology · Electronic Components
Market Cap
$41.70B
Avg Intrinsic
$6.17B
Intrinsic / Market
0.15
Margin of Safety
-576.2%
WACC
14.4%
FY End
2026-03-31
EPV
$6.43B
Profit
$5.24B
FCFF
$6.84B
Listed DE, based NO · Utilities · Utilities - Renewable
Market Cap
$1.32B
Avg Intrinsic
$195.48M
Intrinsic / Market
0.15
Margin of Safety
-576.7%
WACC
7.9%
FY End
2025-12-31
EPV
-$1.77B
Profit
$1.18B book
FCFF
$1.18B book
Listed US, based US · Technology · Semiconductors
Market Cap
$7.43B
Avg Intrinsic
$1.10B
Intrinsic / Market
0.15
Margin of Safety
-578.1%
WACC
12.6%
FY End
2025-12-31
EPV
$1.10B book
Profit
$1.10B book
FCFF
$1.10B book
Listed DE, based NL · Technology · Software - Infrastructure
Market Cap
$14.82B
Avg Intrinsic
$2.18B
Intrinsic / Market
0.15
Margin of Safety
-578.5%
WACC
6.6%
FY End
2025-12-31
EPV
$3.55B
Profit
$2.07B
FCFF
$937.00M
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$15.47B
Avg Intrinsic
$2.28B
Intrinsic / Market
0.15
Margin of Safety
-578.8%
WACC
15.3%
FY End
2025-12-31
EPV
$1.88B
Profit
$3.70B
FCFF
$1.26B
Listed DE, based MX · Industrials · Airlines
Market Cap
$2.18B
Avg Intrinsic
$321.28M
Intrinsic / Market
0.15
Margin of Safety
-579.2%
WACC
8.8%
FY End
2025-12-31
EPV
$101.61M
Profit
-$638.32M book
FCFF
$1.50B
Listed KR, based KR · Technology · Electronic Components
Market Cap
$6.64B
Avg Intrinsic
$977.49M
Intrinsic / Market
0.15
Margin of Safety
-579.4%
WACC
16.4%
FY End
2025-12-31
EPV
$800.01M
Profit
$1.57B
FCFF
$558.24M book
Listed CA, based CA · Basic Materials · Gold
Market Cap
$2.63B
Avg Intrinsic
$387.64M
Intrinsic / Market
0.15
Margin of Safety
-579.6%
WACC
17.8%
FY End
2025-11-30
EPV
$387.64M book
Profit
$387.64M book
FCFF
$387.64M book
Listed DE, based CA · Basic Materials · Silver
Market Cap
$5.79B
Avg Intrinsic
$850.34M
Intrinsic / Market
0.15
Margin of Safety
-581.5%
WACC
18.9%
FY End
2025-12-31
EPV
$1.09B
Profit
$730.22M book
FCFF
$730.22M book
Listed KR, based KR · Technology · Information Technology Services
Market Cap
$6.64B
Avg Intrinsic
$973.28M
Intrinsic / Market
0.15
Margin of Safety
-582.5%
WACC
17.4%
FY End
2025-12-31
EPV
$1.07B
Profit
$695.50M
FCFF
$1.16B
Listed US, based US · Industrials · Rental & Leasing Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.94B
Avg Intrinsic
$283.56M
Intrinsic / Market
0.15
Margin of Safety
-584.4%
WACC
8.6%
FY End
2025-09-30
EPV
$50.73M
Profit
$878.55M book
FCFF
-$78.61M
Listed CA, based CA · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$2.32B
Avg Intrinsic
$339.10M
Intrinsic / Market
0.15
Margin of Safety
-585.2%
WACC
5.6%
FY End
2025-12-31
EPV
-$243.63M
Profit
$830.03M
FCFF
$430.90M
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$10.06B
Avg Intrinsic
$1.47B
Intrinsic / Market
0.15
Margin of Safety
-585.6%
WACC
14.3%
FY End
2026-03-31
EPV
$1.30B
Profit
$1.53B
FCFF
$1.57B
Listed US, based MX · Industrials · Airlines
Market Cap
$2.20B
Avg Intrinsic
$320.39M
Intrinsic / Market
0.15
Margin of Safety
-586.1%
WACC
8.8%
FY End
2025-12-31
EPV
$100.07M
Profit
-$638.32M book
FCFF
$1.50B
Listed US, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$426.04B
Avg Intrinsic
$62.06B
Intrinsic / Market
0.15
Margin of Safety
-586.5%
WACC
15.6%
FY End
2026-06-30
EPV
$53.76B
Profit
$63.65B
FCFF
$68.78B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$8.08B
Avg Intrinsic
$1.18B
Intrinsic / Market
0.15
Margin of Safety
-587.0%
WACC
11.4%
FY End
2025-12-31
EPV
$1.18B book
Profit
$1.18B book
FCFF
$1.18B book
Listed DE, based SE · Technology · Electronic Components
Market Cap
$1.52B
Avg Intrinsic
$220.03M
Intrinsic / Market
0.14
Margin of Safety
-589.9%
WACC
9.9%
FY End
2025-12-31
EPV
$267.10M
Profit
$266.72M
FCFF
$126.27M
Listed HK, based HK · Financial Services · Capital Markets
Market Cap
$2.77B
Avg Intrinsic
$401.26M
Intrinsic / Market
0.14
Margin of Safety
-590.0%
WACC
7.8%
FY End
2025-12-31
EPV
$401.26M book
Profit
$401.26M book
FCFF
$401.26M book
Listed GB, based GB · Healthcare · Medical Care Facilities
Market Cap
$1.34B
Avg Intrinsic
$193.44M
Intrinsic / Market
0.14
Margin of Safety
-590.9%
WACC
8.5%
FY End
2025-12-31
EPV
-$98.59M
Profit
$362.49M
FCFF
$316.43M
Listed DE, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$430.74B
Avg Intrinsic
$62.06B
Intrinsic / Market
0.14
Margin of Safety
-594.1%
WACC
15.6%
FY End
2026-06-30
EPV
$53.76B
Profit
$63.65B
FCFF
$68.77B
Listed DE, based SG · Industrials · Aerospace & Defense
Market Cap
$26.22B
Avg Intrinsic
$3.77B
Intrinsic / Market
0.14
Margin of Safety
-595.9%
WACC
5.1%
FY End
2025-12-31
EPV
$7.12B
Profit
$2.59B
FCFF
$1.60B
Listed US, based NL · Healthcare · Biotechnology
Market Cap
$58.62B
Avg Intrinsic
$8.43B
Intrinsic / Market
0.14
Margin of Safety
-595.7%
WACC
10.5%
FY End
2025-12-31
EPV
$8.43B book
Profit
$8.43B book
FCFF
$8.43B book
Listed DE, based IE · Industrials · Specialty Industrial Machinery
Market Cap
$174.65B
Avg Intrinsic
$25.00B
Intrinsic / Market
0.14
Margin of Safety
-598.6%
WACC
10.4%
FY End
2025-12-31
EPV
$17.56B
Profit
$35.84B
FCFF
$21.61B
Listed GB, based GB · Healthcare · Biotechnology
Market Cap
$1.90B
Avg Intrinsic
$272.33M
Intrinsic / Market
0.14
Margin of Safety
-599.4%
WACC
9.3%
FY End
2025-06-30
EPV
$87.95M
Profit
$387.05M
FCFF
$342.00M
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 5001 | IBTA Ibotta, Inc.Listed US, based US · Technology · Software - Application | $1.13B | $183.89M | 0.16 | -514.6% | 10.4% | $241.81M book $68.04M $241.81M book | 2025-12-31 |
| 5002 | INTC Intel CorporationListed US, based US · Technology · Semiconductors | $634.97B | $103.25B | 0.16 | -515.0% | 16.6% | $103.25B book $103.25B book $103.25B book | 2025-12-31 |
| 5003 | BVS Bioventus Inc.Listed US, based US · Healthcare · Medical Devices | $1.03B | $166.80M | 0.16 | -516.3% | 8.3% | -$122.43M $277.69M book $345.14M | 2025-12-31 |
| 5004 | TECH Bio-Techne CorporationListed US, based US · Healthcare · Biotechnology | $11.36B | $1.84B | 0.16 | -516.1% | 11.9% | $2.00B $1.75B $1.78B | 2026-06-30 |
| 5005 | WPM.TO Wheaton Precious Metals Corp.Listed CA, based CA · Basic Materials · Gold | $63.24B | $10.24B | 0.16 | -517.3% | 11.8% | $9.08B $11.95B $9.70B book | 2025-12-31 |
| 5006 | 6887.HK Sunshine Lake Pharma Co., Ltd.Listed HK, based CN · Healthcare · Drug Manufacturers - Specialty & Generic | $3.09B | $500.03M | 0.16 | -517.3% | 9.2% | $258.74M $620.68M book $620.68M book | 2025-12-31 |
| 5007 | LIF Life360, Inc.Listed US, based US · Technology · Software - Application | $3.79B | $614.04M | 0.16 | -517.1% | 10.4% | $614.04M book $614.04M book $614.04M book | 2025-12-31 |
| 5008 | WINA Winmark CorporationListed US, based US · Consumer Cyclical · Specialty Retail | $1.01B | $162.36M | 0.16 | -519.5% | 7.5% | $561.95M -$37.43M book -$37.43M book | 2025-12-31 |
| 5009 | 3858.HK Jiaxin International Resources Investment LimitedListed HK, based HK · Basic Materials · Other Industrial Metals & Mining | $2.67B | $430.10M | 0.16 | -520.8% | 10.1% | $877.00M $206.65M book $206.65M book | 2025-12-31 |
| 5010 | DCO Ducommun IncorporatedListed US, based US · Industrials · Aerospace & Defense | $2.42B | $389.41M | 0.16 | -521.2% | 9.8% | $213.46M $463.52M $491.24M | 2025-12-31 |
| 5011 | 6658.HK 6658.HKListed HK, based CN · Consumer Defensive · Packaged Foods | $1.71B | $274.95M | 0.16 | -521.7% | 10.1% | $218.48M $405.07M $201.29M book | 2025-12-31 |
| 5012 | DT Dynatrace, Inc.Listed US, based US · Technology · Software - Application | $17.14B | $2.75B | 0.16 | -523.4% | 8.9% | $2.70B $2.17B $3.38B | 2026-03-31 |
| 5013 | 4443.T Sansan, Inc.Listed JP, based JP · Technology · Software - Application | $1.64B | $262.95M | 0.16 | -523.4% | 13.3% | $341.64M $314.66M $132.56M book | 2026-05-31 |
| 5014 | LGND Ligand Pharmaceuticals IncorporatedListed US, based US · Healthcare · Biotechnology | $6.04B | $968.48M | 0.16 | -523.8% | 8.8% | $968.48M book $968.48M book $968.48M book | 2025-12-31 |
| 5015 | BX Blackstone Inc.Listed US, based US · Financial Services · Asset Management | $134.29B | $21.51B | 0.16 | -524.3% | 12.9% | $22.46B book $19.62B $22.46B book | 2025-12-31 |
| 5016 | ALS.TO Altius Minerals CorporationListed CA, based CA · Basic Materials · Other Industrial Metals & Mining | $2.22B | $354.76M | 0.16 | -525.3% | 7.4% | $231.32M $356.79M $476.15M | 2025-12-31 |
| 5017 | 0FF.F 2020 Bulkers Ltd.Listed DE, based BM · Industrials · Marine Shipping | $1.64B | $260.66M | 0.16 | -528.6% | 10.5% | $339.56M $179.55M $262.87M | 2025-12-31 |
| 5018 | 9EN.F Pharvaris N.V.Listed DE, based CH · Healthcare · Biotechnology | $2.16B | $343.93M | 0.16 | -528.9% | 10.7% | $343.93M book $343.93M book $343.93M book | 2025-12-31 |
| 5019 | HEI HEICO CorporationListed US, based US · Industrials · Aerospace & Defense | $42.86B | $6.82B | 0.16 | -528.9% | 10.4% | $6.41B $8.37B $5.67B | 2025-10-31 |
| 5020 | ABBV AbbVie Inc.Listed US, based US · Healthcare · Drug Manufacturers - General | $459.79B | $73.08B | 0.16 | -529.1% | 5.7% | $163.17B $4.74B $51.34B | 2025-12-31 |
| 5021 | SKAN.SW SKAN Group AGListed CH, based CH · Healthcare · Medical Instruments & Supplies | $2.00B | $317.28M | 0.16 | -530.0% | 9.0% | $530.28M $266.05M $155.52M book | 2025-12-31 |
| 5022 | HIMX Himax Technologies, Inc.Listed US, based TW · Technology · Semiconductors | $1.94B | $307.47M | 0.16 | -530.3% | 14.6% | $146.03M $278.39M $497.99M | 2025-12-31 |
| 5023 | 066970.KS L&FListed KR, based KR · Industrials · Electrical Equipment & Parts | $3.20B | $506.02M | 0.16 | -531.5% | 10.1% | $506.02M book $506.02M book $506.02M book | 2025-12-31 |
| 5024 | AAUC.TO Allied Gold CorporationListed CA, based CA · Basic Materials · Gold | $2.78B | $440.44M | 0.16 | -531.9% | 9.2% | $66.86M $627.23M book $627.23M book | 2025-12-31 |
| 5025 | VFC V.F. CorporationListed US, based US · Consumer Cyclical · Apparel Manufacturing | $5.67B | $897.88M | 0.16 | -531.6% | 8.7% | -$76.16M $1.77B book $1.00B | 2026-03-31 |
| 5026 | EXA.PA Exail TechnologiesListed FR, based FR · Industrials · Aerospace & Defense | $2.39B | $378.22M | 0.16 | -532.3% | 10.5% | $227.64M $589.19M book $317.81M | 2025-12-31 |
| 5027 | PRLB Proto Labs, Inc.Listed US, based US · Industrials · Metal Fabrication | $2.06B | $325.76M | 0.16 | -532.5% | 12.8% | $286.05M $304.04M $387.19M | 2025-12-31 |
| 5028 | APPS Digital Turbine, Inc.Listed US, based US · Technology · Software - Application | $1.21B | $190.78M | 0.16 | -532.6% | 20.6% | $190.78M book $190.78M book $190.78M book | 2026-03-31 |
| 5029 | SATS EchoStar CorporationListed US, based US · Communication Services · Telecom Services | $36.03B | $5.68B | 0.16 | -534.0% | 7.5% | $5.68B book $5.68B book $5.68B book | 2025-12-31 |
| 5030 | KN Knowles CorporationListed US, based US · Technology · Electronic Components | $2.85B | $449.20M | 0.16 | -535.3% | 13.7% | $386.69M $417.97M $542.94M | 2025-12-31 |
| 5031 | RGEN Repligen CorporationListed US, based US · Healthcare · Medical Instruments & Supplies | $10.01B | $1.57B | 0.16 | -535.7% | 10.3% | $496.53M $2.11B book $2.11B book | 2025-12-31 |
| 5032 | 022100.KS Posco Dx Company Ltd.Listed KR, based KR · Technology · Information Technology Services | $2.36B | $371.52M | 0.16 | -536.0% | 14.6% | $428.17M $318.19M $368.19M book | 2025-12-31 |
| 5033 | 373220.KS LG Energy Solution, Ltd.Listed KR, based KR · Industrials · Electrical Equipment & Parts | $66.90B | $10.51B | 0.16 | -536.3% | 8.4% | -$7.79B $19.66B book $19.66B book | 2025-12-31 |
| 5034 | CCL Carnival Corporation Ltd.Listed US, based US · Consumer Cyclical · Travel Services | $35.14B | $5.48B | 0.16 | -541.5% | 13.2% | -$16.72B $23.02B $10.14B | 2025-11-30 |
| 5035 | PII Polaris Inc.Listed US, based US · Consumer Cyclical · Recreational Vehicles | $3.23B | $502.84M | 0.16 | -542.2% | 9.5% | $1.51B $841.84M book -$839.50M | 2025-12-31 |
| 5036 | TLX.AX Telix Pharmaceuticals LimitedListed AU, based AU · Healthcare · Biotechnology | $3.14B | $488.16M | 0.16 | -542.4% | 7.4% | $488.16M book $488.16M book $488.16M book | 2025-12-31 |
| 5037 | CRCL Circle Internet GroupListed US, based US · Financial Services · Capital Markets | $22.62B | $3.51B | 0.16 | -543.9% | 10.5% | $3.51B book $3.51B book $3.51B book | 2025-12-31 |
| 5038 | ALM Almonty Industries Inc.Listed US, based US · Basic Materials · Other Industrial Metals & Mining | $2.52B | $388.73M | 0.15 | -547.0% | 10.6% | $388.73M book $388.73M book $388.73M book | 2025-12-31 |
| 5039 | YDX.F Nebius Group N.V.Listed DE, based NL · Communication Services · Internet Content & Information | $66.93B | $10.35B | 0.15 | -546.6% | 11.4% | $10.35B book $10.35B book $10.35B book | 2025-12-31 |
| 5040 | ICUI ICU Medical, Inc.Listed US, based US · Healthcare · Medical Instruments & Supplies | $4.21B | $650.99M | 0.15 | -547.3% | 8.2% | -$645.27M $2.15B book $444.25M | 2025-12-31 |
| 5041 | 6166.HK CIG Shanghai Co., Ltd.Listed HK, based CN · Technology · Communication Equipment | $5.30B | $816.02M | 0.15 | -549.5% | 11.9% | $531.26M $528.67M $1.39B book | 2025-12-31 |
| 5042 | DMP.AX Domino's Pizza Enterprises LimitedListed AU, based AU · Consumer Cyclical · Restaurants | $1.43B | $219.51M | 0.15 | -550.0% | 7.4% | -$33.03M $376.56M $315.01M book | 2026-06-30 |
| 5043 | NUVB Nuvation Bio Inc.Listed US, based US · Healthcare · Biotechnology | $1.65B | $254.12M | 0.15 | -550.1% | 12.9% | $254.12M book $254.12M book $254.12M book | 2025-12-31 |
| 5044 | PFGC Performance Food Group CompanyListed US, based US · Consumer Defensive · Food Distribution | $14.44B | $2.22B | 0.15 | -550.2% | 7.7% | $441.18M $4.12B $2.10B | 2026-06-30 |
| 5045 | 272210.KS Hanwha Systems Co., Ltd.Listed KR, based KR · Industrials · Aerospace & Defense | $9.25B | $1.42B | 0.15 | -550.6% | 10.8% | -$262.81M $1.56B $2.97B book | 2025-12-31 |
| 5046 | 2492.T Infomart CorporationListed JP, based JP · Technology · Software - Application | $1.24B | $190.59M | 0.15 | -552.4% | 10.1% | $247.51M $138.16M $186.10M book | 2025-12-31 |
| 5047 | HWM Howmet Aerospace Inc.Listed US, based US · Industrials · Aerospace & Defense | $91.17B | $13.97B | 0.15 | -552.7% | 11.2% | $10.95B $19.29B $11.67B | 2025-12-31 |
| 5048 | ABSI Absci CorporationListed US, based US · Healthcare · Biotechnology | $1.61B | $246.38M | 0.15 | -553.3% | 18.1% | $246.38M book $246.38M book $246.38M book | 2025-12-31 |
| 5049 | 3277.HK GPIXELListed HK, based CN · Technology · Semiconductor Equipment & Materials | $4.03B | $616.75M | 0.15 | -553.8% | 10.5% | $514.32M $698.44M $637.49M | 2025-12-31 |
| 5050 | HUBS HubSpot, Inc.Listed US, based US · Technology · Software - Application | $10.85B | $1.66B | 0.15 | -554.5% | 11.3% | $1.66B book $1.66B book $1.66B book | 2025-12-31 |
| 5051 | ANET Arista Networks, Inc.Listed US, based US · Technology · Computer Hardware | $258.17B | $39.36B | 0.15 | -555.9% | 14.2% | $38.46B $58.53B $21.08B | 2025-12-31 |
| 5052 | 9606.HK Duality Biotherapeutics, Inc.Listed HK, based CN · Healthcare · Biotechnology | $2.28B | $347.21M | 0.15 | -556.7% | 10.4% | $347.21M book $347.21M book $347.21M book | 2025-12-31 |
| 5053 | KGX.F KION GROUP AGListed DE, based DE · Industrials · Farm & Heavy Construction Machinery | $4.91B | $748.65M | 0.15 | -556.4% | 10.0% | -$1.31B $1.90B $1.66B | 2025-12-31 |
| 5054 | DBI.AX Dalrymple Bay Infrastructure LimitedListed AU, based AU · Industrials · Integrated Freight & Logistics | $2.00B | $303.45M | 0.15 | -558.1% | 5.9% | -$266.83M $482.08M $695.11M book | 2025-12-31 |
| 5055 | ALMR Alamar Biosciences, Inc.Listed US, based US · Healthcare · Medical Devices | $2.06B | $313.17M | 0.15 | -559.2% | 10.3% | $313.17M book $313.17M book $313.17M book | 2025-12-31 |
| 5056 | ALHC Alignment Healthcare, Inc.Listed US, based US · Healthcare · Healthcare Plans | $1.75B | $265.40M | 0.15 | -559.6% | 10.1% | $265.40M book $265.40M book $265.40M book | 2025-12-31 |
| 5057 | AMAT Applied Materials, Inc.Listed US, based US · Technology · Semiconductor Equipment & Materials | $420.47B | $63.74B | 0.15 | -559.7% | 13.9% | $52.83B $79.15B $59.24B | 2025-10-31 |
| 5058 | JOT.F Bittium OyjListed DE, based FI · Technology · Communication Equipment | $1.34B | $202.27M | 0.15 | -560.0% | 6.1% | $302.00M $152.41M book $152.41M book | 2025-12-31 |
| 5059 | RTZ1.F Pan African Resources PLCListed DE, based ZA · Basic Materials · Gold | $59.47B | $9.00B | 0.15 | -560.4% | 9.1% | $5.61B $20.37B $1.04B book | 2026-06-30 |
| 5060 | UTZ Utz Brands, Inc.Listed US, based US · Consumer Defensive · Packaged Foods | $1.27B | $191.71M | 0.15 | -561.2% | 6.3% | -$798.07M $1.32B book $58.20M | 2025-12-31 |
| 5061 | ET9.F Circle Internet Group, Inc.Listed DE, based US · Financial Services · Capital Markets | $23.33B | $3.51B | 0.15 | -563.9% | 10.5% | $3.51B book $3.51B book $3.51B book | 2025-12-31 |
| 5062 | AAMI Acadian Asset Management Inc.Listed US, based US · Financial Services · Asset Management | $3.30B | $495.99M | 0.15 | -564.6% | 12.0% | $960.89M $321.65M $205.44M | 2025-12-31 |
| 5063 | AGL agilon health, inc.Listed US, based US · Healthcare · Medical Care Facilities | $1.51B | $227.75M | 0.15 | -564.9% | 22.3% | $227.75M book $227.75M book $227.75M book | 2025-12-31 |
| 5064 | BATRA Atlanta Braves Holdings, Inc.Listed US, based US · Communication Services · Entertainment | $3.51B | $527.16M | 0.15 | -566.4% | 8.4% | $527.16M book $527.16M book $527.16M book | 2025-12-31 |
| 5065 | CLOV Clover Health Investments, Corp.Listed US, based US · Healthcare · Healthcare Plans | $2.51B | $376.63M | 0.15 | -567.7% | 19.3% | $376.63M book $376.63M book $376.63M book | 2025-12-31 |
| 5066 | 047810.KS Korea Aerospace Industries, Ltd.Listed KR, based KR · Industrials · Aerospace & Defense | $7.44B | $1.11B | 0.15 | -567.5% | 7.1% | $258.38M $1.80B $1.29B book | 2025-12-31 |
| 5067 | 326030.KS SK Biopharmaceuticals Co., Ltd.Listed KR, based KR · Healthcare · Biotechnology | $4.43B | $663.40M | 0.15 | -567.9% | 8.9% | $663.40M book $663.40M book $663.40M book | 2025-12-31 |
| 5068 | HXL Hexcel CorporationListed US, based US · Industrials · Aerospace & Defense | $6.05B | $904.48M | 0.15 | -568.4% | 9.5% | $852.19M $1.11B $751.86M | 2025-12-31 |
| 5069 | MAIR Madison Air Solutions CorporationListed US, based US · Industrials · Building Products & Equipment | $12.21B | $1.83B | 0.15 | -568.8% | 9.8% | $959.55M $3.65B book $862.42M | 2025-12-31 |
| 5070 | 2556.HK Marketingforce Management LtdListed HK, based CN · Technology · Software - Application | $1.83B | $273.20M | 0.15 | -569.5% | 5.1% | $273.20M book $273.20M book $273.20M book | 2025-12-31 |
| 5071 | NUAG.TO New Pacific Metals Corp.Listed CA, based CA · Basic Materials · Silver | $1.07B | $159.54M | 0.15 | -571.7% | 20.2% | $159.54M book $159.54M book $159.54M book | 2026-06-30 |
| 5072 | QTWO Q2 Holdings, Inc.Listed US, based US · Technology · Software - Application | $4.33B | $644.10M | 0.15 | -572.0% | 12.6% | $644.10M book $644.10M book $644.10M book | 2025-12-31 |
| 5073 | 103590.KS Iljin Electric Co.,LtdListed KR, based KR · Industrials · Electrical Equipment & Parts | $3.07B | $455.88M | 0.15 | -572.9% | 15.2% | $394.94M $547.95M $424.73M book | 2025-12-31 |
| 5074 | ATI ATI Inc.Listed US, based US · Industrials · Metal Fabrication | $26.05B | $3.87B | 0.15 | -573.5% | 10.1% | $3.67B $3.91B $4.02B | 2025-12-31 |
| 5075 | 3197.T Skylark Holdings Co., Ltd.Listed JP, based JP · Consumer Cyclical · Restaurants | $4.55B | $674.86M | 0.15 | -574.5% | 9.1% | $83.17M $1.01B $932.99M | 2025-12-31 |
| 5076 | DEZ.F DEUTZ AktiengesellschaftListed DE, based DE · Industrials · Specialty Industrial Machinery | $1.68B | $248.78M | 0.15 | -575.2% | 12.3% | $143.58M $403.52M $199.23M | 2025-12-31 |
| 5077 | FLEX Flex Ltd.Listed US, based US · Technology · Electronic Components | $41.70B | $6.17B | 0.15 | -576.2% | 14.4% | $6.43B $5.24B $6.84B | 2026-03-31 |
| 5078 | 66T.F Scatec ASAListed DE, based NO · Utilities · Utilities - Renewable | $1.32B | $195.48M | 0.15 | -576.7% | 7.9% | -$1.77B $1.18B book $1.18B book | 2025-12-31 |
| 5079 | SLAB Silicon Laboratories Inc.Listed US, based US · Technology · Semiconductors | $7.43B | $1.10B | 0.15 | -578.1% | 12.6% | $1.10B book $1.10B book $1.10B book | 2025-12-31 |
| 5080 | 60D.F Topicus.com Inc.Listed DE, based NL · Technology · Software - Infrastructure | $14.82B | $2.18B | 0.15 | -578.5% | 6.6% | $3.55B $2.07B $937.00M | 2025-12-31 |
| 5081 | STRL Sterling Infrastructure, Inc.Listed US, based US · Industrials · Engineering & Construction | $15.47B | $2.28B | 0.15 | -578.8% | 15.3% | $1.88B $3.70B $1.26B | 2025-12-31 |
| 5082 | T9A.F Grupo Aeroméxico, S.A.B. de C.V.Listed DE, based MX · Industrials · Airlines | $2.18B | $321.28M | 0.15 | -579.2% | 8.8% | $101.61M -$638.32M book $1.50B | 2025-12-31 |
| 5083 | 007660.KS ISU Petasys Co., Ltd.Listed KR, based KR · Technology · Electronic Components | $6.64B | $977.49M | 0.15 | -579.4% | 16.4% | $800.01M $1.57B $558.24M book | 2025-12-31 |
| 5084 | NG.TO NovaGold Resources Inc.Listed CA, based CA · Basic Materials · Gold | $2.63B | $387.64M | 0.15 | -579.6% | 17.8% | $387.64M book $387.64M book $387.64M book | 2025-11-30 |
| 5085 | 1CU.F Discovery Mining Ltd.Listed DE, based CA · Basic Materials · Silver | $5.79B | $850.34M | 0.15 | -581.5% | 18.9% | $1.09B $730.22M book $730.22M book | 2025-12-31 |
| 5086 | 307950.KS Hyundai Autoever CorporationListed KR, based KR · Technology · Information Technology Services | $6.64B | $973.28M | 0.15 | -582.5% | 17.4% | $1.07B $695.50M $1.16B | 2025-12-31 |
| 5087 | VSTS Vestis CorporationListed US, based US · Industrials · Rental & Leasing Services | $1.94B | $283.56M | 0.15 | -584.4% | 8.6% | $50.73M $878.55M book -$78.61M | 2025-09-30 |
| 5088 | BYD.TO Boyd Group Services Inc.Listed CA, based CA · Consumer Cyclical · Auto & Truck Dealerships | $2.32B | $339.10M | 0.15 | -585.2% | 5.6% | -$243.63M $830.03M $430.90M | 2025-12-31 |
| 5089 | MOD Modine Manufacturing CompanyListed US, based US · Consumer Cyclical · Auto Parts | $10.06B | $1.47B | 0.15 | -585.6% | 14.3% | $1.30B $1.53B $1.57B | 2026-03-31 |
| 5090 | AERO Grupo Aeromexico, S.A.B. de C.VListed US, based MX · Industrials · Airlines | $2.20B | $320.39M | 0.15 | -586.1% | 8.8% | $100.07M -$638.32M book $1.50B | 2025-12-31 |
| 5091 | LRCX Lam Research CorporationListed US, based US · Technology · Semiconductor Equipment & Materials | $426.04B | $62.06B | 0.15 | -586.5% | 15.6% | $53.76B $63.65B $68.78B | 2026-06-30 |
| 5092 | NUVL Nuvalent, Inc.Listed US, based US · Healthcare · Biotechnology | $8.08B | $1.18B | 0.15 | -587.0% | 11.4% | $1.18B book $1.18B book $1.18B book | 2025-12-31 |
| 5093 | XB1.F NCAB Group AB (publ)Listed DE, based SE · Technology · Electronic Components | $1.52B | $220.03M | 0.14 | -589.9% | 9.9% | $267.10M $266.72M $126.27M | 2025-12-31 |
| 5094 | 0622.HK Oshidori International Holdings LimitedListed HK, based HK · Financial Services · Capital Markets | $2.77B | $401.26M | 0.14 | -590.0% | 7.8% | $401.26M book $401.26M book $401.26M book | 2025-12-31 |
| 5095 | SPI.L Spire Healthcare Group plcListed GB, based GB · Healthcare · Medical Care Facilities | $1.34B | $193.44M | 0.14 | -590.9% | 8.5% | -$98.59M $362.49M $316.43M | 2025-12-31 |
| 5096 | LAR0.F Lam Research CorpListed DE, based US · Technology · Semiconductor Equipment & Materials | $430.74B | $62.06B | 0.14 | -594.1% | 15.6% | $53.76B $63.65B $68.77B | 2026-06-30 |
| 5097 | SJX.F Singapore Technologies Engineering LtdListed DE, based SG · Industrials · Aerospace & Defense | $26.22B | $3.77B | 0.14 | -595.9% | 5.1% | $7.12B $2.59B $1.60B | 2025-12-31 |
| 5098 | ARGX argenx SEListed US, based NL · Healthcare · Biotechnology | $58.62B | $8.43B | 0.14 | -595.7% | 10.5% | $8.43B book $8.43B book $8.43B book | 2025-12-31 |
| 5099 | 3EC.F Eaton Corporation plcListed DE, based IE · Industrials · Specialty Industrial Machinery | $174.65B | $25.00B | 0.14 | -598.6% | 10.4% | $17.56B $35.84B $21.61B | 2025-12-31 |
| 5100 | GNS.L Genus plcListed GB, based GB · Healthcare · Biotechnology | $1.90B | $272.33M | 0.14 | -599.4% | 9.3% | $87.95M $387.05M $342.00M | 2025-06-30 |
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