Stock Screener
5,721 companies
Which stocks look cheapest against what their own reports say they are worth? The list is ordered by Intrinsic Value / Market Cap.
Apply suggested sets Return on Investment >= -0.1. Each raised the average return slightly over 2023-2024, on a hold-out half of the companies and on 2025; some single markets and portfolio sizes did worse.
Operating Income ÷ RevenueLatest fiscal yearKeeps profitable businesses. On the current valuation it lowered the Top N return at every threshold tested.
Operating Income ÷ Gross ProfitLatest fiscal yearDrops businesses whose overheads absorb their gross profit. On the current valuation it lowered the Top N return in every mode.
(Cash − Total Debt) ÷ Market Cap × 100Latest quarterAround -50 it drops only the most indebted companies, which helped Traditional Value slightly. Stricter thresholds lowered the return.
(Latest Year Revenue − Prior Year Revenue) ÷ Prior Year RevenueLatest fiscal year vs the year beforeIn Tech, 10% and above kept the cheap companies still growing; the gain was large but not consistent across samples. No effect in Traditional Value.
ΔNOPAT ÷ Growth CapExLatest fiscal year vs the year beforeAt -0.10 or 0 it drops companies whose growth investment lost money, which helped Traditional Value slightly. Higher thresholds lowered the return.
Market Cap ÷ Book ValueLatest quarterAt 10 or below it drops only extreme prices against book value, which helped Tech Value slightly. Tighter thresholds lowered the return outside Tech.
Net income > 0, book value at the start of the latest year, return on equity > 0Latest 3 fiscal yearsLeaves out companies whose 15-year profit projection cannot be made: a loss in one of the latest three years, no book value to measure growth on, or a return on equity at or below zero. Their Profit value is the book value alone, so without this filter the average still includes them on the other two values. On the current valuation it lowered the Top N return in every mode.
NOPAT − (CapEx − Depreciation + Δ Working Capital) > 0, return on capital > 0Latest 3 fiscal yearsLeaves out companies whose 15-year free cash flow projection cannot be made: operating profit or free cash flow at or below zero in one of the latest three years, or a return on capital at or below zero. Technology and Communication Services add half of R&D after tax to NOPAT. Banks are not held to it: their working capital is their loans and deposits. Measured when it also left out large working capital swings, it lowered the Top N return more than any other filter.
|Δ Working Capital| ÷ Operating IncomeLargest of the latest 3 fiscal yearsLeaves out companies whose change in working capital was above half of operating profit in any of the latest three years. Their FCFF is computed either way. Over 36 years in 21 countries, using it lowered the Top N return by 0.4 to 0.9 points a year, a difference too small to be sure of. Banks are not held to it: their working capital is their loans and deposits.
Group by Legal Name, keep one row per companyKeeps the newest valuation, then the listing in the company's home country, the USD listing, the country filtered on, the largest market capCollapses the same legal entity listed on multiple exchanges into a single row. For example, Truist Financial appears on the New York Stock Exchange and on two German exchanges; with this on, only the primary US listing is shown. Recommended for portfolio construction; turn off when you need to inspect each individual listing.
Profit value > 3 × the larger of the EPV + Growth and FCFF valuesLatest valuationAfter years of losses, or buybacks larger than the book, the book value is close to zero, so the return on equity and the Profit value explode and the company jumps to the top of the list. Over 36 years of history in 21 countries, leaving these companies out kept the Top N return the same (between −0.2 and +0.3 points a year): it tidies the top of the list, it does not raise the return.
The list
book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.
Listed US, based US · Industrials · Airlines
Market Cap
$1.13B
Avg Intrinsic
$136.14M
Intrinsic / Market
0.12
Margin of Safety
-728.6%
WACC
3.7%
FY End
2025-12-31
EPV
$136.14M book
Profit
$136.14M book
FCFF
$136.14M book
Listed US, based US · Consumer Cyclical · Restaurants
Market Cap
$108.27B
Avg Intrinsic
$13.06B
Intrinsic / Market
0.12
Margin of Safety
-729.0%
WACC
8.8%
FY End
2025-09-30
EPV
$23.39B
Profit
-$7.67B book
FCFF
$23.47B
Listed DE, based CH · Consumer Defensive · Confectioners
Market Cap
$102.70B
Avg Intrinsic
$12.38B
Intrinsic / Market
0.12
Margin of Safety
-729.6%
WACC
7.1%
FY End
2025-12-31
EPV
$14.30B
Profit
$11.33B
FCFF
$11.51B
Listed DE, based CN · Consumer Cyclical · Leisure
Market Cap
$25.27B
Avg Intrinsic
$3.04B
Intrinsic / Market
0.12
Margin of Safety
-732.5%
WACC
10.8%
FY End
2024-12-31
EPV
$2.77B
Profit
$4.50B
FCFF
$1.83B
Listed US, based US · Technology · Software - Application
Market Cap
$142.57B
Avg Intrinsic
$17.11B
Intrinsic / Market
0.12
Margin of Safety
-733.0%
WACC
9.8%
FY End
2025-12-31
EPV
$6.83B
Profit
$19.66B
FCFF
$24.85B
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$9.25B
Avg Intrinsic
$1.11B
Intrinsic / Market
0.12
Margin of Safety
-734.6%
WACC
8.0%
FY End
2025-12-31
EPV
-$1.55B
Profit
$1.96B
FCFF
$2.91B book
Listed US, based US · Real Estate · Real Estate Services
Market Cap
$37.84B
Avg Intrinsic
$4.53B
Intrinsic / Market
0.12
Margin of Safety
-735.0%
WACC
10.0%
FY End
2025-12-31
EPV
$3.11B
Profit
$7.28B
FCFF
$3.20B
Listed US, based US · Technology · Software - Application
Market Cap
$5.67B
Avg Intrinsic
$678.45M
Intrinsic / Market
0.12
Margin of Safety
-736.2%
WACC
10.5%
FY End
2025-12-31
EPV
$1.48B
Profit
$311.62M
FCFF
$243.41M book
Listed US, based US · Technology · Electronic Components
Market Cap
$13.34B
Avg Intrinsic
$1.59B
Intrinsic / Market
0.12
Margin of Safety
-737.4%
WACC
16.4%
FY End
2025-12-31
EPV
$1.94B book
Profit
$906.15M
FCFF
$1.94B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.82B
Avg Intrinsic
$217.08M
Intrinsic / Market
0.12
Margin of Safety
-739.7%
WACC
10.7%
FY End
2025-12-31
EPV
$217.08M book
Profit
$217.08M book
FCFF
$217.08M book
Listed US, based US · Healthcare · Medical Devices
Market Cap
$2.15B
Avg Intrinsic
$256.51M
Intrinsic / Market
0.12
Margin of Safety
-739.8%
WACC
11.7%
FY End
2025-12-31
EPV
$256.51M book
Profit
$256.51M book
FCFF
$256.51M book
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$3.58B
Avg Intrinsic
$426.02M
Intrinsic / Market
0.12
Margin of Safety
-740.7%
WACC
18.7%
FY End
2025-12-31
EPV
$426.02M book
Profit
$426.02M book
FCFF
$426.02M book
Listed DE, based DE · Industrials · Aerospace & Defense
Market Cap
$4.07B
Avg Intrinsic
$483.50M
Intrinsic / Market
0.12
Margin of Safety
-741.4%
WACC
16.9%
FY End
2025-12-31
EPV
$258.29M
Profit
$666.23M
FCFF
$525.99M
Listed US, based US · Industrials · Farm & Heavy Construction Machinery
Market Cap
$380.23B
Avg Intrinsic
$45.14B
Intrinsic / Market
0.12
Margin of Safety
-742.4%
WACC
12.7%
FY End
2025-12-31
EPV
$35.24B
Profit
$68.47B
FCFF
$31.70B
Listed AU, based AU · Technology · Scientific & Technical Instruments
Market Cap
$8.63B
Avg Intrinsic
$1.02B
Intrinsic / Market
0.12
Margin of Safety
-743.5%
WACC
12.9%
FY End
2026-06-30
EPV
$963.88M
Profit
$1.33B
FCFF
$778.73M
Listed US, based US · Technology · Semiconductor Equipment & Materials
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.00B
Avg Intrinsic
$236.19M
Intrinsic / Market
0.12
Margin of Safety
-744.7%
WACC
12.3%
FY End
2025-12-31
EPV
-$138.75M
Profit
$717.82M book
FCFF
$129.49M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$6.57B
Avg Intrinsic
$777.41M
Intrinsic / Market
0.12
Margin of Safety
-745.1%
WACC
10.5%
FY End
2025-12-31
EPV
$777.41M book
Profit
$777.41M book
FCFF
$777.41M book
Listed US, based US · Technology · Semiconductors
Market Cap
$6.79B
Avg Intrinsic
$800.94M
Intrinsic / Market
0.12
Margin of Safety
-747.5%
WACC
15.5%
FY End
2026-03-31
EPV
$468.98M
Profit
$966.93M book
FCFF
$966.93M book
Listed KR, based KR · Industrials · Electrical Equipment & Parts
Market Cap
$1.52B
Avg Intrinsic
$178.90M
Intrinsic / Market
0.12
Margin of Safety
-748.5%
WACC
13.5%
FY End
2025-12-31
EPV
$99.67M
Profit
$233.03M
FCFF
$203.99M
Listed US, based US · Industrials · Rental & Leasing Services
Market Cap
$4.47B
Avg Intrinsic
$523.23M
Intrinsic / Market
0.12
Margin of Safety
-754.2%
WACC
7.6%
FY End
2025-12-31
EPV
-$1.79B
Profit
$1.47B
FCFF
$1.89B book
Listed GB, based GB · Industrials · Electrical Equipment & Parts
Market Cap
$1.24B
Avg Intrinsic
$145.11M
Intrinsic / Market
0.12
Margin of Safety
-754.5%
WACC
17.1%
FY End
2025-12-31
EPV
$145.11M book
Profit
$145.11M book
FCFF
$145.11M book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$8.33B
Avg Intrinsic
$972.46M
Intrinsic / Market
0.12
Margin of Safety
-756.7%
WACC
10.4%
FY End
2026-01-31
EPV
$972.46M book
Profit
$972.46M book
FCFF
$972.46M book
Listed US, based US · Industrials · Industrial Distribution
Market Cap
$5.16B
Avg Intrinsic
$596.77M
Intrinsic / Market
0.12
Margin of Safety
-764.1%
WACC
11.2%
FY End
2025-12-31
EPV
$596.77M book
Profit
$596.77M book
FCFF
$596.77M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$12.34B
Avg Intrinsic
$1.43B
Intrinsic / Market
0.12
Margin of Safety
-764.1%
WACC
7.2%
FY End
2025-12-31
EPV
$2.00B
Profit
$1.65B
FCFF
$638.08M
Listed DE, based BE · Utilities · Utilities - Renewable
Market Cap
$1.20B
Avg Intrinsic
$139.32M
Intrinsic / Market
0.12
Margin of Safety
-764.1%
WACC
9.6%
FY End
2025-12-31
EPV
$52.98M
Profit
$203.10M
FCFF
$161.89M book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$4.88B
Avg Intrinsic
$564.92M
Intrinsic / Market
0.12
Margin of Safety
-764.6%
WACC
15.9%
FY End
2026-01-31
EPV
$564.92M book
Profit
$564.92M book
FCFF
$564.92M book
Listed US, based US · Technology · Computer Hardware
Market Cap
$166.94B
Avg Intrinsic
$19.29B
Intrinsic / Market
0.12
Margin of Safety
-765.4%
WACC
17.6%
FY End
2026-06-30
EPV
$20.92B
Profit
$8.87B book
FCFF
$28.08B
Listed US, based US · Technology · Software - Application
Market Cap
$5.21B
Avg Intrinsic
$602.83M
Intrinsic / Market
0.12
Margin of Safety
-764.9%
WACC
9.9%
FY End
2026-01-31
EPV
$602.83M book
Profit
$602.83M book
FCFF
$602.83M book
Listed CA, based CA · Basic Materials · Silver
Market Cap
$7.30B
Avg Intrinsic
$840.23M
Intrinsic / Market
0.12
Margin of Safety
-769.0%
WACC
19.7%
FY End
2025-12-31
EPV
$1.06B
Profit
$730.22M book
FCFF
$730.22M book
Listed JP, based JP · Consumer Cyclical · Auto Parts
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.60B
Avg Intrinsic
$183.74M
Intrinsic / Market
0.12
Margin of Safety
-768.7%
WACC
5.2%
FY End
2025-03-31
EPV
-$645.60M
Profit
$1.16B book
FCFF
$35.02M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$6.41B
Avg Intrinsic
$736.78M
Intrinsic / Market
0.11
Margin of Safety
-770.2%
WACC
9.0%
FY End
2025-12-31
EPV
$736.78M book
Profit
$736.78M book
FCFF
$736.78M book
Listed DE, based SE · Healthcare · Medical Devices
Market Cap
$6.46B
Avg Intrinsic
$741.98M
Intrinsic / Market
0.11
Margin of Safety
-771.3%
WACC
9.9%
FY End
2026-04-30
EPV
$767.65M
Profit
$917.74M
FCFF
$540.56M
Listed US, based US · Industrials · Building Products & Equipment
Market Cap
$1.39B
Avg Intrinsic
$158.68M
Intrinsic / Market
0.11
Margin of Safety
-774.0%
WACC
14.0%
FY End
2025-12-31
EPV
$158.68M book
Profit
$158.68M book
FCFF
$158.68M book
Listed US, based US · Communication Services · Internet Content & Information
Market Cap
$28.80B
Avg Intrinsic
$3.29B
Intrinsic / Market
0.11
Margin of Safety
-775.6%
WACC
16.6%
FY End
2025-12-31
EPV
$3.29B book
Profit
$3.29B book
FCFF
$3.29B book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$8.14B
Avg Intrinsic
$927.42M
Intrinsic / Market
0.11
Margin of Safety
-777.8%
WACC
12.8%
FY End
2025-12-31
EPV
$927.42M book
Profit
$927.42M book
FCFF
$927.42M book
Listed DE, based ID · Consumer Defensive · Packaged Foods
Market Cap
$149.88B
Avg Intrinsic
$17.07B
Intrinsic / Market
0.11
Margin of Safety
-778.0%
WACC
4.9%
FY End
2025-12-31
EPV
$20.71B
Profit
$11.70B
FCFF
$18.80B
Listed US, based MX · Basic Materials · Other Precious Metals & Mining
Market Cap
$1.82B
Avg Intrinsic
$207.09M
Intrinsic / Market
0.11
Margin of Safety
-779.6%
WACC
10.5%
FY End
2025-12-31
EPV
$207.09M book
Profit
$207.09M book
FCFF
$207.09M book
Listed US, based GB · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$5.79B
Avg Intrinsic
$654.80M
Intrinsic / Market
0.11
Margin of Safety
-784.7%
WACC
5.0%
FY End
2025-12-31
EPV
$654.80M book
Profit
$654.80M book
FCFF
$654.80M book
Listed US, based GB · Industrials · Electrical Equipment & Parts
Market Cap
$26.86B
Avg Intrinsic
$3.03B
Intrinsic / Market
0.11
Margin of Safety
-785.0%
WACC
12.1%
FY End
2025-12-31
EPV
$2.61B
Profit
$3.63B
FCFF
$2.86B
Listed DE, based CN · Healthcare · Medical Devices
Market Cap
$1.52B
Avg Intrinsic
$171.51M
Intrinsic / Market
0.11
Margin of Safety
-787.0%
WACC
10.5%
FY End
2025-12-31
EPV
$171.51M book
Profit
$171.51M book
FCFF
$171.51M book
Listed DE, based SE · Consumer Cyclical · Leisure
Market Cap
$1.07B
Avg Intrinsic
$120.00M
Intrinsic / Market
0.11
Margin of Safety
-794.9%
WACC
10.3%
FY End
2025-12-31
EPV
$152.41M
Profit
$94.15M
FCFF
$113.46M
Listed AU, based AU · Basic Materials · Gold
Market Cap
$1.70B
Avg Intrinsic
$189.77M
Intrinsic / Market
0.11
Margin of Safety
-795.5%
WACC
10.5%
FY End
2026-05-31
EPV
$189.77M book
Profit
$189.77M book
FCFF
$189.77M book
Listed US, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$1.97B
Avg Intrinsic
$219.73M
Intrinsic / Market
0.11
Margin of Safety
-796.4%
WACC
24.4%
FY End
2026-05-31
EPV
$219.73M book
Profit
$219.73M book
FCFF
$219.73M book
Listed US, based US · Technology · Software - Application
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.50B
Avg Intrinsic
$502.32M
Intrinsic / Market
0.11
Margin of Safety
-796.7%
WACC
5.7%
FY End
2025-12-31
EPV
-$502.86M
Profit
$1.77B book
FCFF
$235.49M
Listed JP, based JP · Technology · Semiconductors
Market Cap
$128.81B
Avg Intrinsic
$14.35B
Intrinsic / Market
0.11
Margin of Safety
-797.4%
WACC
10.4%
FY End
2026-03-31
EPV
$13.33B
Profit
$14.86B book
FCFF
$14.86B book
Listed DE, based SE · Healthcare · Medical Instruments & Supplies
Market Cap
$2.22B
Avg Intrinsic
$245.90M
Intrinsic / Market
0.11
Margin of Safety
-802.8%
WACC
11.6%
FY End
2025-12-31
EPV
$123.44M
Profit
$346.33M
FCFF
$267.94M
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$4.99B
Avg Intrinsic
$553.15M
Intrinsic / Market
0.11
Margin of Safety
-802.4%
WACC
10.2%
FY End
2025-12-31
EPV
$584.76M
Profit
$537.34M book
FCFF
$537.34M book
Listed JP, based JP · Consumer Cyclical · Restaurants
Market Cap
$2.20B
Avg Intrinsic
$242.58M
Intrinsic / Market
0.11
Margin of Safety
-805.9%
WACC
9.0%
FY End
2026-02-28
EPV
$263.35M
Profit
$316.56M
FCFF
$147.84M
Listed KR, based KR · Industrials · Airlines
Market Cap
$1.26B
Avg Intrinsic
$138.66M
Intrinsic / Market
0.11
Margin of Safety
-805.6%
WACC
5.0%
FY End
2025-12-31
EPV
$138.66M book
Profit
$138.66M book
FCFF
$138.66M book
Listed US, based US · Technology · Semiconductors
Market Cap
$196.25B
Avg Intrinsic
$21.50B
Intrinsic / Market
0.11
Margin of Safety
-812.6%
WACC
11.3%
FY End
2025-10-31
EPV
$17.27B
Profit
$22.98B
FCFF
$24.26B
Listed US, based US · Communication Services · Entertainment
Market Cap
$3.71B
Avg Intrinsic
$406.17M
Intrinsic / Market
0.11
Margin of Safety
-814.1%
WACC
6.5%
FY End
2026-06-30
EPV
$835.49M
Profit
$45.83M book
FCFF
$337.18M
Listed HK, based CN · Technology · Software - Infrastructure
Market Cap
$1.35B
Avg Intrinsic
$147.07M
Intrinsic / Market
0.11
Margin of Safety
-814.8%
WACC
9.7%
FY End
2025-12-31
EPV
$147.07M book
Profit
$147.07M book
FCFF
$147.07M book
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$17.18B
Avg Intrinsic
$1.87B
Intrinsic / Market
0.11
Margin of Safety
-816.8%
WACC
13.7%
FY End
2025-12-31
EPV
$26.84M
Profit
$3.60B book
FCFF
$1.99B
Listed CA, based CA · Utilities · Utilities - Independent Power Producers
Market Cap
$3.99B
Avg Intrinsic
$434.11M
Intrinsic / Market
0.11
Margin of Safety
-818.1%
WACC
6.2%
FY End
2025-12-31
EPV
$664.32M
Profit
$1.30B book
FCFF
-$664.58M
Listed US, based HK · Technology · Semiconductors
Market Cap
$9.34B
Avg Intrinsic
$1.01B
Intrinsic / Market
0.11
Margin of Safety
-821.6%
WACC
14.6%
FY End
2025-12-31
EPV
$666.22M
Profit
$659.52M
FCFF
$1.72B
Listed US, based US · Technology · Communication Equipment
Market Cap
$22.22B
Avg Intrinsic
$2.40B
Intrinsic / Market
0.11
Margin of Safety
-825.9%
WACC
18.5%
FY End
2025-12-31
EPV
$2.40B book
Profit
$2.40B book
FCFF
$2.40B book
Listed US, based US · Healthcare · Medical Devices
Market Cap
$1.21B
Avg Intrinsic
$130.52M
Intrinsic / Market
0.11
Margin of Safety
-828.5%
WACC
9.2%
FY End
2025-12-31
EPV
$130.52M book
Profit
$130.52M book
FCFF
$130.52M book
Listed DE, based IL · Technology · Semiconductors
Market Cap
$27.96B
Avg Intrinsic
$3.00B
Intrinsic / Market
0.11
Margin of Safety
-830.5%
WACC
9.8%
FY End
2025-12-31
EPV
$3.45B
Profit
$2.49B
FCFF
$3.07B book
Listed US, based US · Communication Services · Broadcasting
Market Cap
$1.06B
Avg Intrinsic
$113.30M
Intrinsic / Market
0.11
Margin of Safety
-832.3%
WACC
10.4%
FY End
2025-12-31
EPV
$113.30M book
Profit
$113.30M book
FCFF
$113.30M book
Listed DE, based BE · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$9.62B
Avg Intrinsic
$1.03B
Intrinsic / Market
0.11
Margin of Safety
-832.7%
WACC
8.8%
FY End
2025-12-31
EPV
$2.19B
Profit
$33.40M book
FCFF
$868.10M
Listed US, based US · Utilities · Utilities - Independent Power Producers
Market Cap
$15.30B
Avg Intrinsic
$1.64B
Intrinsic / Market
0.11
Margin of Safety
-832.4%
WACC
9.7%
FY End
2025-12-31
EPV
$1.64B book
Profit
$1.64B book
FCFF
$1.64B book
Listed US, based US · Healthcare · Medical Instruments & Supplies
Profit is over 3× the larger of EPV and FCFFMarket Cap
$12.23B
Avg Intrinsic
$1.31B
Intrinsic / Market
0.11
Margin of Safety
-836.1%
WACC
5.5%
FY End
2025-12-31
EPV
-$2.86B
Profit
$6.19B book
FCFF
$592.45M
Listed DE, based US · Technology · Semiconductors
Market Cap
$201.36B
Avg Intrinsic
$21.49B
Intrinsic / Market
0.11
Margin of Safety
-837.0%
WACC
11.3%
FY End
2025-10-31
EPV
$17.25B
Profit
$22.98B
FCFF
$24.24B
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$9.96B
Avg Intrinsic
$1.06B
Intrinsic / Market
0.11
Margin of Safety
-840.0%
WACC
11.6%
FY End
2025-12-31
EPV
$344.68M
Profit
$1.75B
FCFF
$1.08B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.59B
Avg Intrinsic
$168.96M
Intrinsic / Market
0.11
Margin of Safety
-840.7%
WACC
10.5%
FY End
2024-12-31
EPV
$168.96M book
Profit
$168.96M book
FCFF
$168.96M book
Listed CH, based CH · Consumer Defensive · Confectioners
Market Cap
$114.33B
Avg Intrinsic
$12.15B
Intrinsic / Market
0.11
Margin of Safety
-840.8%
WACC
7.2%
FY End
2025-12-31
EPV
$13.95B
Profit
$11.19B
FCFF
$11.32B
Listed US, based US · Industrials · Electrical Equipment & Parts
Market Cap
$1.18B
Avg Intrinsic
$125.76M
Intrinsic / Market
0.11
Margin of Safety
-841.6%
WACC
19.7%
FY End
2025-12-31
EPV
$125.76M book
Profit
$125.76M book
FCFF
$125.76M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$6.96B
Avg Intrinsic
$736.12M
Intrinsic / Market
0.11
Margin of Safety
-845.1%
WACC
9.4%
FY End
2026-03-31
EPV
$736.12M book
Profit
$736.12M book
FCFF
$736.12M book
Listed US, based US · Consumer Defensive · Food Distribution
Market Cap
$4.38B
Avg Intrinsic
$462.44M
Intrinsic / Market
0.11
Margin of Safety
-847.5%
WACC
11.4%
FY End
2025-12-31
EPV
$107.30M
Profit
$631.14M
FCFF
$648.88M book
Listed US, based GB · Utilities · Utilities - Renewable
Market Cap
$2.51B
Avg Intrinsic
$264.61M
Intrinsic / Market
0.11
Margin of Safety
-848.8%
WACC
7.0%
FY End
2026-03-31
EPV
-$1.34B
Profit
$514.03M
FCFF
$1.62B book
Listed DE · Industrials · Marine Shipping
Market Cap
$131.64B
Avg Intrinsic
$13.86B
Intrinsic / Market
0.11
Margin of Safety
-849.9%
WACC
8.7%
FY End
2025-12-31
EPV
$10.41B
Profit
$21.30B
FCFF
$9.86B
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$28.36B
Avg Intrinsic
$2.98B
Intrinsic / Market
0.11
Margin of Safety
-850.8%
WACC
14.0%
FY End
2026-01-31
EPV
$2.98B book
Profit
$2.98B book
FCFF
$2.98B book
Listed US, based US · Consumer Cyclical · Travel Services
Market Cap
$124.32B
Avg Intrinsic
$13.04B
Intrinsic / Market
0.10
Margin of Safety
-853.1%
WACC
10.2%
FY End
2025-12-31
EPV
$60.72B
Profit
-$10.79B book
FCFF
-$10.79B book
Listed PL, based US · Technology · Software - Infrastructure
Market Cap
$444.61B
Avg Intrinsic
$46.51B
Intrinsic / Market
0.10
Margin of Safety
-855.9%
WACC
14.2%
FY End
2025-12-31
EPV
$19.21B
Profit
$16.28B
FCFF
$104.04B
Listed US, based US · Healthcare · Medical Devices
Market Cap
$1.82B
Avg Intrinsic
$189.59M
Intrinsic / Market
0.10
Margin of Safety
-857.5%
WACC
16.7%
FY End
2025-12-31
EPV
$189.59M book
Profit
$189.59M book
FCFF
$189.59M book
Listed US, based US · Industrials · Trucking
Market Cap
$21.06B
Avg Intrinsic
$2.20B
Intrinsic / Market
0.10
Margin of Safety
-859.2%
WACC
13.0%
FY End
2025-12-31
EPV
-$58.18M
Profit
$4.68B
FCFF
$1.96B book
Listed US, based US · Healthcare · Health Information Services
Market Cap
$11.34B
Avg Intrinsic
$1.18B
Intrinsic / Market
0.10
Margin of Safety
-860.0%
WACC
13.8%
FY End
2025-12-31
EPV
-$576.41M
Profit
$2.06B book
FCFF
$2.06B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$4.35B
Avg Intrinsic
$448.53M
Intrinsic / Market
0.10
Margin of Safety
-869.3%
WACC
6.6%
FY End
2025-12-31
EPV
$448.53M book
Profit
$448.53M book
FCFF
$448.53M book
Listed HK, based CN · Technology · Semiconductors
Market Cap
$3.36B
Avg Intrinsic
$346.82M
Intrinsic / Market
0.10
Margin of Safety
-868.9%
WACC
10.1%
FY End
2025-12-31
EPV
$346.82M book
Profit
$346.82M book
FCFF
$346.82M book
Listed US, based US · Technology · Computer Hardware
Market Cap
$5.22B
Avg Intrinsic
$537.97M
Intrinsic / Market
0.10
Margin of Safety
-870.1%
WACC
16.5%
FY End
2025-12-31
EPV
$537.97M book
Profit
$537.97M book
FCFF
$537.97M book
Listed CA, based CA · Energy · Uranium
Market Cap
$1.98B
Avg Intrinsic
$203.53M
Intrinsic / Market
0.10
Margin of Safety
-871.8%
WACC
14.1%
FY End
2025-12-31
EPV
$203.53M book
Profit
$203.53M book
FCFF
$203.53M book
Listed DE, based DK · Healthcare · Biotechnology
Market Cap
$15.98B
Avg Intrinsic
$1.64B
Intrinsic / Market
0.10
Margin of Safety
-873.1%
WACC
10.6%
FY End
2025-12-31
EPV
$1.64B book
Profit
$1.64B book
FCFF
$1.64B book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$48.90B
Avg Intrinsic
$5.03B
Intrinsic / Market
0.10
Margin of Safety
-872.3%
WACC
6.0%
FY End
2025-12-31
EPV
$5.03B book
Profit
$5.03B book
FCFF
$5.03B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$3.38B
Avg Intrinsic
$347.08M
Intrinsic / Market
0.10
Margin of Safety
-872.7%
WACC
7.2%
FY End
2025-12-31
EPV
$347.08M book
Profit
$347.08M book
FCFF
$347.08M book
Listed JP, based JP · Financial Services · Asset Management
Market Cap
$1.18B
Avg Intrinsic
$121.26M
Intrinsic / Market
0.10
Margin of Safety
-873.8%
WACC
9.6%
FY End
2025-12-31
EPV
$77.25M
Profit
$219.58M
FCFF
$66.94M
Listed US, based US · Industrials · Rental & Leasing Services
Market Cap
$4.14B
Avg Intrinsic
$423.91M
Intrinsic / Market
0.10
Margin of Safety
-877.1%
WACC
7.4%
FY End
2025-12-31
EPV
-$1.15B
Profit
$1.21B book
FCFF
$1.21B book
Listed US, based US · Technology · Semiconductors
Market Cap
$66.95B
Avg Intrinsic
$6.85B
Intrinsic / Market
0.10
Margin of Safety
-877.6%
WACC
14.5%
FY End
2025-12-31
EPV
$5.93B
Profit
$7.42B
FCFF
$7.20B
Listed US, based US · Industrials · Specialty Business Services
Market Cap
$14.41B
Avg Intrinsic
$1.47B
Intrinsic / Market
0.10
Margin of Safety
-878.6%
WACC
9.4%
FY End
2025-09-30
EPV
$211.52M
Profit
$2.96B
FCFF
$1.24B
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$5.18B
Avg Intrinsic
$528.60M
Intrinsic / Market
0.10
Margin of Safety
-879.2%
WACC
11.7%
FY End
2025-12-31
EPV
-$429.74M
Profit
$1.35B
FCFF
$666.31M book
Listed HK, based CN · Healthcare · Biotechnology
Market Cap
$12.55B
Avg Intrinsic
$1.28B
Intrinsic / Market
0.10
Margin of Safety
-880.6%
WACC
4.5%
FY End
2025-12-31
EPV
$1.28B book
Profit
$1.28B book
FCFF
$1.28B book
Listed US, based US · Consumer Cyclical · Internet Retail
Market Cap
$24.80B
Avg Intrinsic
$2.52B
Intrinsic / Market
0.10
Margin of Safety
-882.1%
WACC
9.4%
FY End
2025-12-31
EPV
$2.09B
Profit
$2.50B
FCFF
$2.99B book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$457.13B
Avg Intrinsic
$46.51B
Intrinsic / Market
0.10
Margin of Safety
-882.8%
WACC
14.2%
FY End
2025-12-31
EPV
$19.21B
Profit
$16.28B
FCFF
$104.04B
Listed HK, based HK · Real Estate · Real Estate - Development
Market Cap
$1.92B
Avg Intrinsic
$195.15M
Intrinsic / Market
0.10
Margin of Safety
-883.0%
WACC
5.1%
FY End
2025-12-31
EPV
$195.15M book
Profit
$195.15M book
FCFF
$195.15M book
Listed DE, based JP · Financial Services · Asset Management
Market Cap
$1.20B
Avg Intrinsic
$121.21M
Intrinsic / Market
0.10
Margin of Safety
-886.4%
WACC
9.7%
FY End
2025-12-31
EPV
$77.18M
Profit
$219.58M
FCFF
$66.89M
Listed US, based US · Communication Services · Telecom Services
Market Cap
$5.08B
Avg Intrinsic
$509.84M
Intrinsic / Market
0.10
Margin of Safety
-896.1%
WACC
8.3%
FY End
2025-12-31
EPV
$107.53M
Profit
$747.02M
FCFF
$674.97M
Listed HK, based CN · Healthcare · Medical Devices
Market Cap
$1.71B
Avg Intrinsic
$171.51M
Intrinsic / Market
0.10
Margin of Safety
-898.9%
WACC
10.5%
FY End
2025-12-31
EPV
$171.51M book
Profit
$171.51M book
FCFF
$171.51M book
Listed JP, based JP · Technology · Electronic Components
Market Cap
$8.31B
Avg Intrinsic
$830.21M
Intrinsic / Market
0.10
Margin of Safety
-901.0%
WACC
12.4%
FY End
2026-03-31
EPV
$134.64M
Profit
$1.03B
FCFF
$1.33B
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$2.91B
Avg Intrinsic
$288.30M
Intrinsic / Market
0.10
Margin of Safety
-909.6%
WACC
13.0%
FY End
2025-12-31
EPV
$288.30M book
Profit
$288.30M book
FCFF
$288.30M book
Listed HK, based CN · Technology · Semiconductors
Market Cap
$45.10B
Avg Intrinsic
$4.44B
Intrinsic / Market
0.10
Margin of Safety
-916.5%
WACC
14.2%
FY End
2025-12-31
EPV
$4.67B
Profit
$2.48B
FCFF
$6.16B
Listed GB, based GB · Industrials · Specialty Industrial Machinery
Market Cap
$1.44B
Avg Intrinsic
$140.57M
Intrinsic / Market
0.10
Margin of Safety
-921.9%
WACC
8.5%
FY End
2026-04-30
EPV
$134.51M
Profit
$103.53M
FCFF
$183.65M book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 5201 | ULCC Frontier Group Holdings, Inc.Listed US, based US · Industrials · Airlines | $1.13B | $136.14M | 0.12 | -728.6% | 3.7% | $136.14M book $136.14M book $136.14M book | 2025-12-31 |
| 5202 | SBUX Starbucks CorporationListed US, based US · Consumer Cyclical · Restaurants | $108.27B | $13.06B | 0.12 | -729.0% | 8.8% | $23.39B -$7.67B book $23.47B | 2025-09-30 |
| 5203 | LSPN.F CHOCOLADEF. LINDT & SPRUENGLI vListed DE, based CH · Consumer Defensive · Confectioners | $102.70B | $12.38B | 0.12 | -729.6% | 7.1% | $14.30B $11.33B $11.51B | 2025-12-31 |
| 5204 | 735.F Pop Mart International Group LimitedListed DE, based CN · Consumer Cyclical · Leisure | $25.27B | $3.04B | 0.12 | -732.5% | 10.8% | $2.77B $4.50B $1.83B | 2024-12-31 |
| 5205 | NOW ServiceNow, Inc.Listed US, based US · Technology · Software - Application | $142.57B | $17.11B | 0.12 | -733.0% | 9.8% | $6.83B $19.66B $24.85B | 2025-12-31 |
| 5206 | KNTK Kinetik Holdings Inc.Listed US, based US · Energy · Oil & Gas Midstream | $9.25B | $1.11B | 0.12 | -734.6% | 8.0% | -$1.55B $1.96B $2.91B book | 2025-12-31 |
| 5207 | CBRE CBRE Group, Inc.Listed US, based US · Real Estate · Real Estate Services | $37.84B | $4.53B | 0.12 | -735.0% | 10.0% | $3.11B $7.28B $3.20B | 2025-12-31 |
| 5208 | YOU Clear Secure, Inc.Listed US, based US · Technology · Software - Application | $5.67B | $678.45M | 0.12 | -736.2% | 10.5% | $1.48B $311.62M $243.41M book | 2025-12-31 |
| 5209 | TTMI TTM Technologies, Inc.Listed US, based US · Technology · Electronic Components | $13.34B | $1.59B | 0.12 | -737.4% | 16.4% | $1.94B book $906.15M $1.94B book | 2025-12-31 |
| 5210 | PVLA Palvella Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $1.82B | $217.08M | 0.12 | -739.7% | 10.7% | $217.08M book $217.08M book $217.08M book | 2025-12-31 |
| 5211 | AXGN Axogen, Inc.Listed US, based US · Healthcare · Medical Devices | $2.15B | $256.51M | 0.12 | -739.8% | 11.7% | $256.51M book $256.51M book $256.51M book | 2025-12-31 |
| 5212 | CDNA CareDx, Inc.Listed US, based US · Healthcare · Diagnostics & Research | $3.58B | $426.02M | 0.12 | -740.7% | 18.7% | $426.02M book $426.02M book $426.02M book | 2025-12-31 |
| 5213 | R3NK.DE RENK Group AGListed DE, based DE · Industrials · Aerospace & Defense | $4.07B | $483.50M | 0.12 | -741.4% | 16.9% | $258.29M $666.23M $525.99M | 2025-12-31 |
| 5214 | CAT Caterpillar Inc.Listed US, based US · Industrials · Farm & Heavy Construction Machinery | $380.23B | $45.14B | 0.12 | -742.4% | 12.7% | $35.24B $68.47B $31.70B | 2025-12-31 |
| 5215 | CDA.AX Codan LimitedListed AU, based AU · Technology · Scientific & Technical Instruments | $8.63B | $1.02B | 0.12 | -743.5% | 12.9% | $963.88M $1.33B $778.73M | 2026-06-30 |
| 5216 | UCTT Ultra Clean Holdings, Inc.Listed US, based US · Technology · Semiconductor Equipment & Materials | $2.00B | $236.19M | 0.12 | -744.7% | 12.3% | -$138.75M $717.82M book $129.49M | 2025-12-31 |
| 5217 | BLTE Belite Bio, IncListed US, based US · Healthcare · Biotechnology | $6.57B | $777.41M | 0.12 | -745.1% | 10.5% | $777.41M book $777.41M book $777.41M book | 2025-12-31 |
| 5218 | ALGM Allegro MicroSystems, Inc.Listed US, based US · Technology · Semiconductors | $6.79B | $800.94M | 0.12 | -747.5% | 15.5% | $468.98M $966.93M book $966.93M book | 2026-03-31 |
| 5219 | 229640.KS LS Eco Energy Ltd.Listed KR, based KR · Industrials · Electrical Equipment & Parts | $1.52B | $178.90M | 0.12 | -748.5% | 13.5% | $99.67M $233.03M $203.99M | 2025-12-31 |
| 5220 | HRI Herc Holdings Inc.Listed US, based US · Industrials · Rental & Leasing Services | $4.47B | $523.23M | 0.12 | -754.2% | 7.6% | -$1.79B $1.47B $1.89B book | 2025-12-31 |
| 5221 | CWR.L Ceres Power Holdings plcListed GB, based GB · Industrials · Electrical Equipment & Parts | $1.24B | $145.11M | 0.12 | -754.5% | 17.1% | $145.11M book $145.11M book $145.11M book | 2025-12-31 |
| 5222 | GTLB GitLab Inc.Listed US, based US · Technology · Software - Infrastructure | $8.33B | $972.46M | 0.12 | -756.7% | 10.4% | $972.46M book $972.46M book $972.46M book | 2026-01-31 |
| 5223 | XMTR Xometry, Inc.Listed US, based US · Industrials · Industrial Distribution | $5.16B | $596.77M | 0.12 | -764.1% | 11.2% | $596.77M book $596.77M book $596.77M book | 2025-12-31 |
| 5224 | CORT Corcept Therapeutics IncorporatedListed US, based US · Healthcare · Biotechnology | $12.34B | $1.43B | 0.12 | -764.1% | 7.2% | $2.00B $1.65B $638.08M | 2025-12-31 |
| 5225 | 5Q7.F EnergyVision NVListed DE, based BE · Utilities · Utilities - Renewable | $1.20B | $139.32M | 0.12 | -764.1% | 9.6% | $52.98M $203.10M $161.89M book | 2025-12-31 |
| 5226 | PL Planet Labs PBCListed US, based US · Industrials · Aerospace & Defense | $4.88B | $564.92M | 0.12 | -764.6% | 15.9% | $564.92M book $564.92M book $564.92M book | 2026-01-31 |
| 5227 | WDC Western Digital CorporationListed US, based US · Technology · Computer Hardware | $166.94B | $19.29B | 0.12 | -765.4% | 17.6% | $20.92B $8.87B book $28.08B | 2026-06-30 |
| 5228 | BRZE Braze, Inc.Listed US, based US · Technology · Software - Application | $5.21B | $602.83M | 0.12 | -764.9% | 9.9% | $602.83M book $602.83M book $602.83M book | 2026-01-31 |
| 5229 | DSV.TO Discovery Silver Corp.Listed CA, based CA · Basic Materials · Silver | $7.30B | $840.23M | 0.12 | -769.0% | 19.7% | $1.06B $730.22M book $730.22M book | 2025-12-31 |
| 5230 | 5202.T Nippon Sheet Glass Company, LimitedListed JP, based JP · Consumer Cyclical · Auto Parts | $1.60B | $183.74M | 0.12 | -768.7% | 5.2% | -$645.60M $1.16B book $35.02M | 2025-03-31 |
| 5231 | IOVA Iovance Biotherapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $6.41B | $736.78M | 0.11 | -770.2% | 9.0% | $736.78M book $736.78M book $736.78M book | 2025-12-31 |
| 5232 | 61L0.F Sectra AB (publ)Listed DE, based SE · Healthcare · Medical Devices | $6.46B | $741.98M | 0.11 | -771.3% | 9.9% | $767.65M $917.74M $540.56M | 2026-04-30 |
| 5233 | ARLO Arlo Technologies, Inc.Listed US, based US · Industrials · Building Products & Equipment | $1.39B | $158.68M | 0.11 | -774.0% | 14.0% | $158.68M book $158.68M book $158.68M book | 2025-12-31 |
| 5234 | RDDT Reddit, Inc.Listed US, based US · Communication Services · Internet Content & Information | $28.80B | $3.29B | 0.11 | -775.6% | 16.6% | $3.29B book $3.29B book $3.29B book | 2025-12-31 |
| 5235 | ZETA Zeta Global Holdings Corp.Listed US, based US · Technology · Software - Infrastructure | $8.14B | $927.42M | 0.11 | -777.8% | 12.8% | $927.42M book $927.42M book $927.42M book | 2025-12-31 |
| 5236 | ISM0.F PT Indofood Sukses Makmur TbkListed DE, based ID · Consumer Defensive · Packaged Foods | $149.88B | $17.07B | 0.11 | -778.0% | 4.9% | $20.71B $11.70B $18.80B | 2025-12-31 |
| 5237 | SIND Sinda Ltd.Listed US, based MX · Basic Materials · Other Precious Metals & Mining | $1.82B | $207.09M | 0.11 | -779.6% | 10.5% | $207.09M book $207.09M book $207.09M book | 2025-12-31 |
| 5238 | KNSA Kiniksa Pharmaceuticals International, plcListed US, based GB · Healthcare · Drug Manufacturers - Specialty & Generic | $5.79B | $654.80M | 0.11 | -784.7% | 5.0% | $654.80M book $654.80M book $654.80M book | 2025-12-31 |
| 5239 | NVT nVent Electric plcListed US, based GB · Industrials · Electrical Equipment & Parts | $26.86B | $3.03B | 0.11 | -785.0% | 12.1% | $2.61B $3.63B $2.86B | 2025-12-31 |
| 5240 | R5Z.F Shenzhen Edge Medical Co., Ltd.Listed DE, based CN · Healthcare · Medical Devices | $1.52B | $171.51M | 0.11 | -787.0% | 10.5% | $171.51M book $171.51M book $171.51M book | 2025-12-31 |
| 5241 | 7M1.DE Mips AB (publ)Listed DE, based SE · Consumer Cyclical · Leisure | $1.07B | $120.00M | 0.11 | -794.9% | 10.3% | $152.41M $94.15M $113.46M | 2025-12-31 |
| 5242 | SX2.AX Southern Cross Gold Consolidated Ltd.Listed AU, based AU · Basic Materials · Gold | $1.70B | $189.77M | 0.11 | -795.5% | 10.5% | $189.77M book $189.77M book $189.77M book | 2026-05-31 |
| 5243 | AEHR Aehr Test Systems, Inc.Listed US, based US · Technology · Semiconductor Equipment & Materials | $1.97B | $219.73M | 0.11 | -796.4% | 24.4% | $219.73M book $219.73M book $219.73M book | 2026-05-31 |
| 5244 | CCC CCC Intelligent Solutions Holdings Inc.Listed US, based US · Technology · Software - Application | $4.50B | $502.32M | 0.11 | -796.7% | 5.7% | -$502.86M $1.77B book $235.49M | 2025-12-31 |
| 5245 | 285A.T Kioxia Holdings CorporationListed JP, based JP · Technology · Semiconductors | $128.81B | $14.35B | 0.11 | -797.4% | 10.4% | $13.33B $14.86B book $14.86B book | 2026-03-31 |
| 5246 | 1AD1.F AddLife AB (publ)Listed DE, based SE · Healthcare · Medical Instruments & Supplies | $2.22B | $245.90M | 0.11 | -802.8% | 11.6% | $123.44M $346.33M $267.94M | 2025-12-31 |
| 5247 | BLLN BillionToOne, Inc.Listed US, based US · Healthcare · Diagnostics & Research | $4.99B | $553.15M | 0.11 | -802.4% | 10.2% | $584.76M $537.34M book $537.34M book | 2025-12-31 |
| 5248 | 3387.T create restaurants holdings inc.Listed JP, based JP · Consumer Cyclical · Restaurants | $2.20B | $242.58M | 0.11 | -805.9% | 9.0% | $263.35M $316.56M $147.84M | 2026-02-28 |
| 5249 | 020560.KS Asiana Airlines, Inc.Listed KR, based KR · Industrials · Airlines | $1.26B | $138.66M | 0.11 | -805.6% | 5.0% | $138.66M book $138.66M book $138.66M book | 2025-12-31 |
| 5250 | ADI Analog Devices, Inc.Listed US, based US · Technology · Semiconductors | $196.25B | $21.50B | 0.11 | -812.6% | 11.3% | $17.27B $22.98B $24.26B | 2025-10-31 |
| 5251 | MSGE Madison Square Garden Entertainment Corp.Listed US, based US · Communication Services · Entertainment | $3.71B | $406.17M | 0.11 | -814.1% | 6.5% | $835.49M $45.83M book $337.18M | 2026-06-30 |
| 5252 | 7687.HK EACON Group Co., LtdListed HK, based CN · Technology · Software - Infrastructure | $1.35B | $147.07M | 0.11 | -814.8% | 9.7% | $147.07M book $147.07M book $147.07M book | 2025-12-31 |
| 5253 | MTZ MasTec, Inc.Listed US, based US · Industrials · Engineering & Construction | $17.18B | $1.87B | 0.11 | -816.8% | 13.7% | $26.84M $3.60B book $1.99B | 2025-12-31 |
| 5254 | TA.TO TransAlta CorporationListed CA, based CA · Utilities · Utilities - Independent Power Producers | $3.99B | $434.11M | 0.11 | -818.1% | 6.2% | $664.32M $1.30B book -$664.58M | 2025-12-31 |
| 5255 | SIMO Silicon Motion Technology CorporationListed US, based HK · Technology · Semiconductors | $9.34B | $1.01B | 0.11 | -821.6% | 14.6% | $666.22M $659.52M $1.72B | 2025-12-31 |
| 5256 | ASTS AST SpaceMobile, Inc.Listed US, based US · Technology · Communication Equipment | $22.22B | $2.40B | 0.11 | -825.9% | 18.5% | $2.40B book $2.40B book $2.40B book | 2025-12-31 |
| 5257 | TNDM Tandem Diabetes Care, Inc.Listed US, based US · Healthcare · Medical Devices | $1.21B | $130.52M | 0.11 | -828.5% | 9.2% | $130.52M book $130.52M book $130.52M book | 2025-12-31 |
| 5258 | TOW.F Tower Semiconductor Ltd.Listed DE, based IL · Technology · Semiconductors | $27.96B | $3.00B | 0.11 | -830.5% | 9.8% | $3.45B $2.49B $3.07B book | 2025-12-31 |
| 5259 | NMAX Newsmax, Inc.Listed US, based US · Communication Services · Broadcasting | $1.06B | $113.30M | 0.11 | -832.3% | 10.4% | $113.30M book $113.30M book $113.30M book | 2025-12-31 |
| 5260 | DJDA.F D'Ieteren Group SAListed DE, based BE · Consumer Cyclical · Auto & Truck Dealerships | $9.62B | $1.03B | 0.11 | -832.7% | 8.8% | $2.19B $33.40M book $868.10M | 2025-12-31 |
| 5261 | TLN Talen Energy CorporationListed US, based US · Utilities · Utilities - Independent Power Producers | $15.30B | $1.64B | 0.11 | -832.4% | 9.7% | $1.64B book $1.64B book $1.64B book | 2025-12-31 |
| 5262 | BAX Baxter International Inc.Listed US, based US · Healthcare · Medical Instruments & Supplies | $12.23B | $1.31B | 0.11 | -836.1% | 5.5% | -$2.86B $6.19B book $592.45M | 2025-12-31 |
| 5263 | ANL.DE ANALOG DEVICES INC. RListed DE, based US · Technology · Semiconductors | $201.36B | $21.49B | 0.11 | -837.0% | 11.3% | $17.25B $22.98B $24.24B | 2025-10-31 |
| 5264 | GTLS Chart Industries, Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $9.96B | $1.06B | 0.11 | -840.0% | 11.6% | $344.68M $1.75B $1.08B | 2025-12-31 |
| 5265 | TRAX First Tracks Biotherapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $1.59B | $168.96M | 0.11 | -840.7% | 10.5% | $168.96M book $168.96M book $168.96M book | 2024-12-31 |
| 5266 | LISNE.SW Chocoladefabriken Lindt & Sprüngli AGListed CH, based CH · Consumer Defensive · Confectioners | $114.33B | $12.15B | 0.11 | -840.8% | 7.2% | $13.95B $11.19B $11.32B | 2025-12-31 |
| 5267 | AMPX Amprius Technologies, Inc.Listed US, based US · Industrials · Electrical Equipment & Parts | $1.18B | $125.76M | 0.11 | -841.6% | 19.7% | $125.76M book $125.76M book $125.76M book | 2025-12-31 |
| 5268 | IMVT Immunovant, Inc.Listed US, based US · Healthcare · Biotechnology | $6.96B | $736.12M | 0.11 | -845.1% | 9.4% | $736.12M book $736.12M book $736.12M book | 2026-03-31 |
| 5269 | CHEF The Chefs' Warehouse, Inc.Listed US, based US · Consumer Defensive · Food Distribution | $4.38B | $462.44M | 0.11 | -847.5% | 11.4% | $107.30M $631.14M $648.88M book | 2025-12-31 |
| 5270 | RNW ReNew Energy Global PlcListed US, based GB · Utilities · Utilities - Renewable | $2.51B | $264.61M | 0.11 | -848.8% | 7.0% | -$1.34B $514.03M $1.62B book | 2026-03-31 |
| 5271 | P9I.F International Container Terminal Services, Inc.Listed DE · Industrials · Marine Shipping | $131.64B | $13.86B | 0.11 | -849.9% | 8.7% | $10.41B $21.30B $9.86B | 2025-12-31 |
| 5272 | MDB MongoDB, Inc.Listed US, based US · Technology · Software - Infrastructure | $28.36B | $2.98B | 0.11 | -850.8% | 14.0% | $2.98B book $2.98B book $2.98B book | 2026-01-31 |
| 5273 | BKNG Booking Holdings Inc.Listed US, based US · Consumer Cyclical · Travel Services | $124.32B | $13.04B | 0.10 | -853.1% | 10.2% | $60.72B -$10.79B book -$10.79B book | 2025-12-31 |
| 5274 | PLTR.WA PALANTIRListed PL, based US · Technology · Software - Infrastructure | $444.61B | $46.51B | 0.10 | -855.9% | 14.2% | $19.21B $16.28B $104.04B | 2025-12-31 |
| 5275 | BFLY Butterfly Network, Inc.Listed US, based US · Healthcare · Medical Devices | $1.82B | $189.59M | 0.10 | -857.5% | 16.7% | $189.59M book $189.59M book $189.59M book | 2025-12-31 |
| 5276 | XPO XPO, Inc.Listed US, based US · Industrials · Trucking | $21.06B | $2.20B | 0.10 | -859.2% | 13.0% | -$58.18M $4.68B $1.96B book | 2025-12-31 |
| 5277 | BTSG BrightSpring Health Services, Inc.Listed US, based US · Healthcare · Health Information Services | $11.34B | $1.18B | 0.10 | -860.0% | 13.8% | -$576.41M $2.06B book $2.06B book | 2025-12-31 |
| 5278 | EWTX Edgewise Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $4.35B | $448.53M | 0.10 | -869.3% | 6.6% | $448.53M book $448.53M book $448.53M book | 2025-12-31 |
| 5279 | 1256.HK Beijing ESWIN Computing Technology Co., Ltd.Listed HK, based CN · Technology · Semiconductors | $3.36B | $346.82M | 0.10 | -868.9% | 10.1% | $346.82M book $346.82M book $346.82M book | 2025-12-31 |
| 5280 | RGTI Rigetti Computing, Inc.Listed US, based US · Technology · Computer Hardware | $5.22B | $537.97M | 0.10 | -870.1% | 16.5% | $537.97M book $537.97M book $537.97M book | 2025-12-31 |
| 5281 | DML.TO Denison Mines Corp.Listed CA, based CA · Energy · Uranium | $1.98B | $203.53M | 0.10 | -871.8% | 14.1% | $203.53M book $203.53M book $203.53M book | 2025-12-31 |
| 5282 | A710.F Ascendis Pharma A/SListed DE, based DK · Healthcare · Biotechnology | $15.98B | $1.64B | 0.10 | -873.1% | 10.6% | $1.64B book $1.64B book $1.64B book | 2025-12-31 |
| 5283 | CRWV CoreWeave, Inc.Listed US, based US · Technology · Software - Infrastructure | $48.90B | $5.03B | 0.10 | -872.3% | 6.0% | $5.03B book $5.03B book $5.03B book | 2025-12-31 |
| 5284 | TARS Tarsus Pharmaceuticals, Inc.Listed US, based US · Healthcare · Biotechnology | $3.38B | $347.08M | 0.10 | -872.7% | 7.2% | $347.08M book $347.08M book $347.08M book | 2025-12-31 |
| 5285 | 319A.T NEXT GENERATION TECHNOLOGY GROUListed JP, based JP · Financial Services · Asset Management | $1.18B | $121.26M | 0.10 | -873.8% | 9.6% | $77.25M $219.58M $66.94M | 2025-12-31 |
| 5286 | EQPT EquipmentShare.com Inc.Listed US, based US · Industrials · Rental & Leasing Services | $4.14B | $423.91M | 0.10 | -877.1% | 7.4% | -$1.15B $1.21B book $1.21B book | 2025-12-31 |
| 5287 | MPWR Monolithic Power Systems, Inc.Listed US, based US · Technology · Semiconductors | $66.95B | $6.85B | 0.10 | -877.6% | 14.5% | $5.93B $7.42B $7.20B | 2025-12-31 |
| 5288 | ARMK AramarkListed US, based US · Industrials · Specialty Business Services | $14.41B | $1.47B | 0.10 | -878.6% | 9.4% | $211.52M $2.96B $1.24B | 2025-09-30 |
| 5289 | SHC Sotera Health CompanyListed US, based US · Healthcare · Diagnostics & Research | $5.18B | $528.60M | 0.10 | -879.2% | 11.7% | -$429.74M $1.35B $666.31M book | 2025-12-31 |
| 5290 | 9926.HK Akeso, Inc.Listed HK, based CN · Healthcare · Biotechnology | $12.55B | $1.28B | 0.10 | -880.6% | 4.5% | $1.28B book $1.28B book $1.28B book | 2025-12-31 |
| 5291 | CPNG Coupang, Inc.Listed US, based US · Consumer Cyclical · Internet Retail | $24.80B | $2.52B | 0.10 | -882.1% | 9.4% | $2.09B $2.50B $2.99B book | 2025-12-31 |
| 5292 | PLTR Palantir Technologies Inc.Listed US, based US · Technology · Software - Infrastructure | $457.13B | $46.51B | 0.10 | -882.8% | 14.2% | $19.21B $16.28B $104.04B | 2025-12-31 |
| 5293 | 0326.HK China Star Entertainment LimitedListed HK, based HK · Real Estate · Real Estate - Development | $1.92B | $195.15M | 0.10 | -883.0% | 5.1% | $195.15M book $195.15M book $195.15M book | 2025-12-31 |
| 5294 | E79.F Next Generation Technology Group Inc.Listed DE, based JP · Financial Services · Asset Management | $1.20B | $121.21M | 0.10 | -886.4% | 9.7% | $77.18M $219.58M $66.89M | 2025-12-31 |
| 5295 | IRDM Iridium Communications Inc.Listed US, based US · Communication Services · Telecom Services | $5.08B | $509.84M | 0.10 | -896.1% | 8.3% | $107.53M $747.02M $674.97M | 2025-12-31 |
| 5296 | 2675.HK Shenzhen Edge Medical Co LtdListed HK, based CN · Healthcare · Medical Devices | $1.71B | $171.51M | 0.10 | -898.9% | 10.5% | $171.51M book $171.51M book $171.51M book | 2025-12-31 |
| 5297 | 6976.T Taiyo Yuden Co., Ltd.Listed JP, based JP · Technology · Electronic Components | $8.31B | $830.21M | 0.10 | -901.0% | 12.4% | $134.64M $1.03B $1.33B | 2026-03-31 |
| 5298 | AVAH Aveanna Healthcare Holdings Inc.Listed US, based US · Healthcare · Medical Care Facilities | $2.91B | $288.30M | 0.10 | -909.6% | 13.0% | $288.30M book $288.30M book $288.30M book | 2025-12-31 |
| 5299 | 6809.HK MONTAGE TECHListed HK, based CN · Technology · Semiconductors | $45.10B | $4.44B | 0.10 | -916.5% | 14.2% | $4.67B $2.48B $6.16B | 2025-12-31 |
| 5300 | GDWN.L Goodwin PLCListed GB, based GB · Industrials · Specialty Industrial Machinery | $1.44B | $140.57M | 0.10 | -921.9% | 8.5% | $134.51M $103.53M $183.65M book | 2026-04-30 |
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