Stock Screener
5,721 companies
Which stocks look cheapest against what their own reports say they are worth? The list is ordered by Intrinsic Value / Market Cap.
Apply suggested sets Return on Investment >= -0.1. Each raised the average return slightly over 2023-2024, on a hold-out half of the companies and on 2025; some single markets and portfolio sizes did worse.
Operating Income ÷ RevenueLatest fiscal yearKeeps profitable businesses. On the current valuation it lowered the Top N return at every threshold tested.
Operating Income ÷ Gross ProfitLatest fiscal yearDrops businesses whose overheads absorb their gross profit. On the current valuation it lowered the Top N return in every mode.
(Cash − Total Debt) ÷ Market Cap × 100Latest quarterAround -50 it drops only the most indebted companies, which helped Traditional Value slightly. Stricter thresholds lowered the return.
(Latest Year Revenue − Prior Year Revenue) ÷ Prior Year RevenueLatest fiscal year vs the year beforeIn Tech, 10% and above kept the cheap companies still growing; the gain was large but not consistent across samples. No effect in Traditional Value.
ΔNOPAT ÷ Growth CapExLatest fiscal year vs the year beforeAt -0.10 or 0 it drops companies whose growth investment lost money, which helped Traditional Value slightly. Higher thresholds lowered the return.
Market Cap ÷ Book ValueLatest quarterAt 10 or below it drops only extreme prices against book value, which helped Tech Value slightly. Tighter thresholds lowered the return outside Tech.
Net income > 0, book value at the start of the latest year, return on equity > 0Latest 3 fiscal yearsLeaves out companies whose 15-year profit projection cannot be made: a loss in one of the latest three years, no book value to measure growth on, or a return on equity at or below zero. Their Profit value is the book value alone, so without this filter the average still includes them on the other two values. On the current valuation it lowered the Top N return in every mode.
NOPAT − (CapEx − Depreciation + Δ Working Capital) > 0, return on capital > 0Latest 3 fiscal yearsLeaves out companies whose 15-year free cash flow projection cannot be made: operating profit or free cash flow at or below zero in one of the latest three years, or a return on capital at or below zero. Technology and Communication Services add half of R&D after tax to NOPAT. Banks are not held to it: their working capital is their loans and deposits. Measured when it also left out large working capital swings, it lowered the Top N return more than any other filter.
|Δ Working Capital| ÷ Operating IncomeLargest of the latest 3 fiscal yearsLeaves out companies whose change in working capital was above half of operating profit in any of the latest three years. Their FCFF is computed either way. Over 36 years in 21 countries, using it lowered the Top N return by 0.4 to 0.9 points a year, a difference too small to be sure of. Banks are not held to it: their working capital is their loans and deposits.
Group by Legal Name, keep one row per companyKeeps the newest valuation, then the listing in the company's home country, the USD listing, the country filtered on, the largest market capCollapses the same legal entity listed on multiple exchanges into a single row. For example, Truist Financial appears on the New York Stock Exchange and on two German exchanges; with this on, only the primary US listing is shown. Recommended for portfolio construction; turn off when you need to inspect each individual listing.
Profit value > 3 × the larger of the EPV + Growth and FCFF valuesLatest valuationAfter years of losses, or buybacks larger than the book, the book value is close to zero, so the return on equity and the Profit value explode and the company jumps to the top of the list. Over 36 years of history in 21 countries, leaving these companies out kept the Top N return the same (between −0.2 and +0.3 points a year): it tidies the top of the list, it does not raise the return.
The list
book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.
Listed DE, based CN · Technology · Semiconductors
Market Cap
$45.35B
Avg Intrinsic
$4.44B
Intrinsic / Market
0.10
Margin of Safety
-922.0%
WACC
14.2%
FY End
2025-12-31
EPV
$4.67B
Profit
$2.48B
FCFF
$6.16B
Listed HK, based CN · Technology · Software - Application
Market Cap
$1.81B
Avg Intrinsic
$176.68M
Intrinsic / Market
0.10
Margin of Safety
-924.1%
WACC
10.5%
FY End
2025-12-31
EPV
$176.68M book
Profit
$176.68M book
FCFF
$176.68M book
Listed US, based US · Technology · Software - Application
Market Cap
$2.48B
Avg Intrinsic
$241.35M
Intrinsic / Market
0.10
Margin of Safety
-928.2%
WACC
8.8%
FY End
2025-12-31
EPV
$241.35M book
Profit
$241.35M book
FCFF
$241.35M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$5.49B
Avg Intrinsic
$532.92M
Intrinsic / Market
0.10
Margin of Safety
-929.6%
WACC
6.1%
FY End
2025-12-31
EPV
$532.92M book
Profit
$532.92M book
FCFF
$532.92M book
Listed US, based US · Healthcare · Medical Distribution
Market Cap
$53.33B
Avg Intrinsic
$5.15B
Intrinsic / Market
0.10
Margin of Safety
-935.5%
WACC
7.0%
FY End
2026-06-30
EPV
$21.65B
Profit
-$2.73B book
FCFF
-$3.47B
Listed HK, based CN · Technology · Software - Application
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.24B
Avg Intrinsic
$215.35M
Intrinsic / Market
0.10
Margin of Safety
-939.6%
WACC
10.3%
FY End
2025-12-31
EPV
$74.97M
Profit
$437.26M
FCFF
$133.82M book
Listed AU, based AU · Financial Services · Asset Management
Market Cap
$3.84B
Avg Intrinsic
$367.78M
Intrinsic / Market
0.10
Margin of Safety
-943.1%
WACC
10.5%
FY End
2026-06-30
EPV
$12.54M
Profit
$419.26M
FCFF
$671.54M book
Listed DE, based TH · Industrials · Electrical Equipment & Parts
Market Cap
$99.61B
Avg Intrinsic
$9.55B
Intrinsic / Market
0.10
Margin of Safety
-943.4%
WACC
9.0%
FY End
2025-12-31
EPV
$10.85B
Profit
$14.61B
FCFF
$3.17B book
Listed KR, based KR · Utilities · Utilities - Renewable
Market Cap
$1.26B
Avg Intrinsic
$121.03M
Intrinsic / Market
0.10
Margin of Safety
-943.5%
WACC
8.9%
FY End
2025-12-31
EPV
-$4.23M
Profit
$192.95M
FCFF
$174.36M book
Listed HK, based CN · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.64B
Avg Intrinsic
$156.79M
Intrinsic / Market
0.10
Margin of Safety
-944.0%
WACC
10.5%
FY End
2025-12-31
EPV
$470.36M
Profit
$0 book
FCFF
$0 book
Listed US, based US · Financial Services · Capital Markets
Market Cap
$100.03B
Avg Intrinsic
$9.55B
Intrinsic / Market
0.10
Margin of Safety
-947.4%
WACC
15.8%
FY End
2025-12-31
EPV
$9.55B book
Profit
$9.55B book
FCFF
$9.55B book
Listed US, based US · Industrials · Specialty Business Services
Market Cap
$1.19B
Avg Intrinsic
$113.83M
Intrinsic / Market
0.10
Margin of Safety
-947.4%
WACC
11.6%
FY End
2025-12-31
EPV
$179.54M
Profit
$34.67M
FCFF
$127.28M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.11B
Avg Intrinsic
$105.75M
Intrinsic / Market
0.10
Margin of Safety
-948.8%
WACC
9.7%
FY End
2026-03-31
EPV
$105.75M book
Profit
$105.75M book
FCFF
$105.75M book
Listed DE, based US · Communication Services · Electronic Gaming & Multimedia
Market Cap
$38.03B
Avg Intrinsic
$3.61B
Intrinsic / Market
0.10
Margin of Safety
-953.0%
WACC
9.8%
FY End
2026-03-31
EPV
$3.61B book
Profit
$3.61B book
FCFF
$3.61B book
Listed US, based US · Communication Services · Electronic Gaming & Multimedia
Market Cap
$38.11B
Avg Intrinsic
$3.61B
Intrinsic / Market
0.09
Margin of Safety
-955.1%
WACC
9.8%
FY End
2026-03-31
EPV
$3.61B book
Profit
$3.61B book
FCFF
$3.61B book
Listed US, based US · Consumer Cyclical · Restaurants
Market Cap
$6.36B
Avg Intrinsic
$602.92M
Intrinsic / Market
0.09
Margin of Safety
-955.0%
WACC
13.9%
FY End
2025-12-31
EPV
$185.18M
Profit
$781.45M
FCFF
$842.12M book
Listed US, based US · Technology · Software - Application
Market Cap
$11.91B
Avg Intrinsic
$1.13B
Intrinsic / Market
0.09
Margin of Safety
-957.8%
WACC
10.2%
FY End
2025-12-31
EPV
$2.16B
Profit
$732.45M
FCFF
$490.87M
Listed US, based US · Industrials · Aerospace & Defense
Profit is over 3× the larger of EPV and FCFFMarket Cap
$20.49B
Avg Intrinsic
$1.93B
Intrinsic / Market
0.09
Margin of Safety
-959.7%
WACC
10.3%
FY End
2025-12-31
EPV
$314.81M
Profit
$4.47B book
FCFF
$1.01B
Listed PL, based US · Communication Services · Electronic Gaming & Multimedia
Market Cap
$38.28B
Avg Intrinsic
$3.61B
Intrinsic / Market
0.09
Margin of Safety
-959.8%
WACC
9.8%
FY End
2026-03-31
EPV
$3.61B book
Profit
$3.61B book
FCFF
$3.61B book
Listed HK, based HK · Technology · Electronic Components
Market Cap
$19.86B
Avg Intrinsic
$1.87B
Intrinsic / Market
0.09
Margin of Safety
-961.1%
WACC
13.4%
FY End
2025-12-31
EPV
$1.88B
Profit
$1.93B
FCFF
$1.80B
Listed US, based US · Technology · Electronic Components
Market Cap
$138.04B
Avg Intrinsic
$12.98B
Intrinsic / Market
0.09
Margin of Safety
-963.8%
WACC
10.9%
FY End
2025-12-31
EPV
$10.89B
Profit
$13.22B
FCFF
$14.82B
Listed DE, based CN · Healthcare · Biotechnology
Market Cap
$1.58B
Avg Intrinsic
$148.93M
Intrinsic / Market
0.09
Margin of Safety
-963.6%
WACC
10.6%
FY End
2025-12-31
EPV
$148.93M book
Profit
$148.93M book
FCFF
$148.93M book
Listed AU, based AU · Consumer Cyclical · Restaurants
Market Cap
$1.79B
Avg Intrinsic
$168.39M
Intrinsic / Market
0.09
Margin of Safety
-964.6%
WACC
9.1%
FY End
2026-06-30
EPV
$168.39M book
Profit
$168.39M book
FCFF
$168.39M book
Listed US, based US · Technology · Software - Application
Market Cap
$12.75B
Avg Intrinsic
$1.19B
Intrinsic / Market
0.09
Margin of Safety
-966.9%
WACC
9.8%
FY End
2026-07-31
EPV
$1.19B book
Profit
$1.19B book
FCFF
$1.19B book
Listed HK, based CN · Healthcare · Biotechnology
Market Cap
$3.82B
Avg Intrinsic
$357.48M
Intrinsic / Market
0.09
Margin of Safety
-968.0%
WACC
5.5%
FY End
2025-12-31
EPV
$357.48M book
Profit
$357.48M book
FCFF
$357.48M book
Listed PL, based US · Financial Services · Capital Markets
Market Cap
$102.17B
Avg Intrinsic
$9.55B
Intrinsic / Market
0.09
Margin of Safety
-969.8%
WACC
15.9%
FY End
2025-12-31
EPV
$9.55B book
Profit
$9.55B book
FCFF
$9.55B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$9.02B
Avg Intrinsic
$842.38M
Intrinsic / Market
0.09
Margin of Safety
-970.3%
WACC
15.3%
FY End
2025-12-31
EPV
$842.38M book
Profit
$842.38M book
FCFF
$842.38M book
Listed HK, based CN · Healthcare · Biotechnology
Market Cap
$5.54B
Avg Intrinsic
$516.35M
Intrinsic / Market
0.09
Margin of Safety
-973.0%
WACC
7.0%
FY End
2025-12-31
EPV
$516.35M book
Profit
$516.35M book
FCFF
$516.35M book
Listed DE, based ES · Communication Services · Telecom Services
Market Cap
$2.02B
Avg Intrinsic
$187.54M
Intrinsic / Market
0.09
Margin of Safety
-976.6%
WACC
9.7%
FY End
2025-12-31
EPV
-$313.57M
Profit
$438.10M book
FCFF
$438.10M book
Listed US, based US · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$6.90B
Avg Intrinsic
$638.51M
Intrinsic / Market
0.09
Margin of Safety
-980.9%
WACC
6.2%
FY End
2025-12-31
EPV
-$3.26B
Profit
$2.19B
FCFF
$2.98B book
Listed JP, based JP · Consumer Defensive · Discount Stores
Market Cap
$2.77B
Avg Intrinsic
$256.34M
Intrinsic / Market
0.09
Margin of Safety
-982.2%
WACC
6.6%
FY End
2026-06-30
EPV
-$406.92M
Profit
$345.29M
FCFF
$830.64M book
Listed US, based US · Technology · Information Technology Services
Market Cap
$6.42B
Avg Intrinsic
$588.32M
Intrinsic / Market
0.09
Margin of Safety
-991.7%
WACC
12.8%
FY End
2025-12-31
EPV
$588.32M book
Profit
$588.32M book
FCFF
$588.32M book
Listed CA, based CA · Energy · Uranium
Market Cap
$37.88B
Avg Intrinsic
$3.46B
Intrinsic / Market
0.09
Margin of Safety
-993.4%
WACC
10.5%
FY End
2025-12-31
EPV
$2.69B
Profit
$3.90B
FCFF
$3.80B
Listed US, based US · Industrials · Airlines
Market Cap
$8.70B
Avg Intrinsic
$791.85M
Intrinsic / Market
0.09
Margin of Safety
-998.7%
WACC
4.7%
FY End
2025-12-31
EPV
$12.18B
Profit
-$3.98B book
FCFF
-$5.83B
Listed DE, based DE · Industrials · Specialty Industrial Machinery
Market Cap
$140.30B
Avg Intrinsic
$12.77B
Intrinsic / Market
0.09
Margin of Safety
-998.5%
WACC
15.5%
FY End
2025-09-30
EPV
$12.77B book
Profit
$12.77B book
FCFF
$12.77B book
Listed CH, based DE · Industrials · Specialty Industrial Machinery
Market Cap
$140.86B
Avg Intrinsic
$12.77B
Intrinsic / Market
0.09
Margin of Safety
-1002.9%
WACC
15.5%
FY End
2025-09-30
EPV
$12.77B book
Profit
$12.77B book
FCFF
$12.77B book
Listed CA, based CA · Technology · Scientific & Technical Instruments
Market Cap
$1.10B
Avg Intrinsic
$99.22M
Intrinsic / Market
0.09
Margin of Safety
-1012.9%
WACC
11.1%
FY End
2025-12-31
EPV
$72.59M
Profit
$60.48M
FCFF
$164.58M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$75.51B
Avg Intrinsic
$6.77B
Intrinsic / Market
0.09
Margin of Safety
-1015.7%
WACC
11.0%
FY End
2025-12-31
EPV
$6.77B book
Profit
$6.77B book
FCFF
$6.77B book
Listed HK, based CN · Technology · Information Technology Services
Market Cap
$3.87B
Avg Intrinsic
$346.34M
Intrinsic / Market
0.09
Margin of Safety
-1017.8%
WACC
10.5%
FY End
2025-12-31
EPV
$346.34M book
Profit
$346.34M book
FCFF
$346.34M book
Listed US, based US · Consumer Cyclical · Gambling
Market Cap
$3.79B
Avg Intrinsic
$339.23M
Intrinsic / Market
0.09
Margin of Safety
-1017.9%
WACC
16.7%
FY End
2025-12-31
EPV
$339.23M book
Profit
$339.23M book
FCFF
$339.23M book
Listed US, based US · Consumer Cyclical · Specialty Retail
Market Cap
$1.47B
Avg Intrinsic
$131.13M
Intrinsic / Market
0.09
Margin of Safety
-1023.9%
WACC
7.6%
FY End
2025-12-31
EPV
-$282.60M
Profit
$413.02M
FCFF
$262.98M
Listed US, based US · Consumer Cyclical · Lodging
Market Cap
$92.61B
Avg Intrinsic
$8.22B
Intrinsic / Market
0.09
Margin of Safety
-1026.2%
WACC
9.9%
FY End
2025-12-31
EPV
$17.91B
Profit
-$4.53B book
FCFF
$11.29B
Listed US, based US · Consumer Defensive · Household & Personal Products
Market Cap
$6.15B
Avg Intrinsic
$541.55M
Intrinsic / Market
0.09
Margin of Safety
-1035.3%
WACC
12.6%
FY End
2026-03-31
EPV
$655.04M
Profit
$630.73M
FCFF
$338.87M
Listed US, based US · Consumer Cyclical · Resorts & Casinos
Market Cap
$7.97B
Avg Intrinsic
$699.77M
Intrinsic / Market
0.09
Margin of Safety
-1038.6%
WACC
6.6%
FY End
2025-12-31
EPV
$937.05M
Profit
-$907.57M book
FCFF
$2.07B
Listed JP, based JP · Industrials · Electrical Equipment & Parts
Market Cap
$19.69B
Avg Intrinsic
$1.73B
Intrinsic / Market
0.09
Margin of Safety
-1039.4%
WACC
10.6%
FY End
2026-03-31
EPV
-$266.54M
Profit
$2.73B book
FCFF
$2.73B book
Listed CA, based CA · Basic Materials · Gold
Market Cap
$5.19B
Avg Intrinsic
$455.89M
Intrinsic / Market
0.09
Margin of Safety
-1038.3%
WACC
17.6%
FY End
2025-12-31
EPV
$455.89M book
Profit
$455.89M book
FCFF
$455.89M book
Listed US, based US · Technology · Software - Application
Market Cap
$3.62B
Avg Intrinsic
$317.92M
Intrinsic / Market
0.09
Margin of Safety
-1039.3%
WACC
6.5%
FY End
2026-06-30
EPV
$317.92M book
Profit
$317.92M book
FCFF
$317.92M book
Listed DE, based CN · Technology · Electronic Components
Market Cap
$82.14B
Avg Intrinsic
$7.19B
Intrinsic / Market
0.09
Margin of Safety
-1041.7%
WACC
11.3%
FY End
2025-12-31
EPV
$6.31B
Profit
$4.95B
FCFF
$10.32B
Listed US, based US · Financial Services · Asset Management
Market Cap
$14.18B
Avg Intrinsic
$1.22B
Intrinsic / Market
0.09
Margin of Safety
-1058.6%
WACC
8.2%
FY End
2025-12-31
EPV
$1.22B book
Profit
$1.22B book
FCFF
$1.22B book
Listed HK, based CN · Healthcare · Medical Devices
Market Cap
$1.33B
Avg Intrinsic
$114.20M
Intrinsic / Market
0.09
Margin of Safety
-1061.8%
WACC
10.6%
FY End
2024-12-31
EPV
$114.20M book
Profit
$114.20M book
FCFF
$114.20M book
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$5.64B
Avg Intrinsic
$478.82M
Intrinsic / Market
0.08
Margin of Safety
-1077.4%
WACC
13.1%
FY End
2025-12-31
EPV
$82.87M
Profit
$683.99M
FCFF
$669.60M
Listed JP, based JP · Technology · Semiconductor Equipment & Materials
Market Cap
$14.82B
Avg Intrinsic
$1.26B
Intrinsic / Market
0.08
Margin of Safety
-1078.8%
WACC
17.2%
FY End
2026-03-31
EPV
$1.40B
Profit
$1.15B
FCFF
$1.23B
Listed KR, based KR · Technology · Electronic Components
Market Cap
$5.68B
Avg Intrinsic
$478.72M
Intrinsic / Market
0.08
Margin of Safety
-1087.1%
WACC
15.0%
FY End
2025-12-31
EPV
$554.33M
Profit
$247.60M
FCFF
$634.24M book
Listed HK, based CN · Technology · Semiconductors
Market Cap
$40.72B
Avg Intrinsic
$3.39B
Intrinsic / Market
0.08
Margin of Safety
-1100.8%
WACC
16.5%
FY End
2025-12-31
EPV
$4.04B
Profit
$1.57B
FCFF
$4.57B
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$12.29B
Avg Intrinsic
$1.02B
Intrinsic / Market
0.08
Margin of Safety
-1103.1%
WACC
14.6%
FY End
2025-12-31
EPV
$1.08B
Profit
$1.24B
FCFF
$736.72M
Listed DE, based JP · Technology · Semiconductor Equipment & Materials
Market Cap
$14.70B
Avg Intrinsic
$1.22B
Intrinsic / Market
0.08
Margin of Safety
-1105.9%
WACC
17.2%
FY End
2026-03-31
EPV
$1.28B
Profit
$1.15B
FCFF
$1.23B
Listed US, based US · Technology · Software - Application
Market Cap
$1.28B
Avg Intrinsic
$104.82M
Intrinsic / Market
0.08
Margin of Safety
-1123.7%
WACC
15.2%
FY End
2025-12-31
EPV
$108.88M
Profit
$93.85M
FCFF
$111.72M book
Listed US, based US · Consumer Cyclical · Internet Retail
Market Cap
$7.13B
Avg Intrinsic
$576.33M
Intrinsic / Market
0.08
Margin of Safety
-1137.0%
WACC
11.3%
FY End
2026-01-31
EPV
$1.09B
Profit
$272.70M
FCFF
$370.87M book
Listed KR, based KR · Technology · Electronic Components
Market Cap
$1.21B
Avg Intrinsic
$98.00M
Intrinsic / Market
0.08
Margin of Safety
-1139.1%
WACC
17.5%
FY End
2025-12-31
EPV
$132.32M
Profit
$52.93M
FCFF
$108.76M
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$32.44B
Avg Intrinsic
$2.60B
Intrinsic / Market
0.08
Margin of Safety
-1147.5%
WACC
9.6%
FY End
2026-07-31
EPV
$2.60B book
Profit
$2.60B book
FCFF
$2.60B book
Listed US, based US · Technology · Information Technology Services
Market Cap
$2.25B
Avg Intrinsic
$180.21M
Intrinsic / Market
0.08
Margin of Safety
-1147.1%
WACC
10.2%
FY End
2026-05-31
EPV
$180.21M book
Profit
$180.21M book
FCFF
$180.21M book
Listed US, based US · Technology · Software - Application
Market Cap
$12.05B
Avg Intrinsic
$961.67M
Intrinsic / Market
0.08
Margin of Safety
-1152.5%
WACC
12.2%
FY End
2025-12-31
EPV
$961.67M book
Profit
$961.67M book
FCFF
$961.67M book
Listed CH, based CH · Industrials · Specialty Industrial Machinery
Market Cap
$25.66B
Avg Intrinsic
$2.04B
Intrinsic / Market
0.08
Margin of Safety
-1155.0%
WACC
13.6%
FY End
2025-12-31
EPV
$2.33B
Profit
$1.92B
FCFF
$1.89B
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$5.62B
Avg Intrinsic
$444.94M
Intrinsic / Market
0.08
Margin of Safety
-1163.4%
WACC
8.5%
FY End
2025-12-31
EPV
$444.94M book
Profit
$444.94M book
FCFF
$444.94M book
Listed US, based GB · Healthcare · Biotechnology
Market Cap
$6.16B
Avg Intrinsic
$487.84M
Intrinsic / Market
0.08
Margin of Safety
-1162.0%
WACC
11.3%
FY End
2025-12-31
EPV
$487.84M book
Profit
$487.84M book
FCFF
$487.84M book
Listed US, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$19.27B
Avg Intrinsic
$1.52B
Intrinsic / Market
0.08
Margin of Safety
-1167.4%
WACC
13.3%
FY End
2025-12-31
EPV
$1.65B
Profit
$1.16B
FCFF
$1.74B
Listed US, based US · Technology · Semiconductors
Market Cap
$1.64T
Avg Intrinsic
$128.51B
Intrinsic / Market
0.08
Margin of Safety
-1177.7%
WACC
12.9%
FY End
2025-10-31
EPV
$123.19B
Profit
$132.10B
FCFF
$130.26B
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$34.33B
Avg Intrinsic
$2.69B
Intrinsic / Market
0.08
Margin of Safety
-1177.5%
WACC
12.4%
FY End
2025-12-31
EPV
$3.68B book
Profit
$706.30M
FCFF
$3.68B book
Listed US, based TW · Technology · Semiconductors
Market Cap
$116.58B
Avg Intrinsic
$9.11B
Intrinsic / Market
0.08
Margin of Safety
-1179.4%
WACC
13.1%
FY End
2025-12-31
EPV
$5.12B
Profit
$9.04B
FCFF
$13.17B book
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$2.51B
Avg Intrinsic
$195.31M
Intrinsic / Market
0.08
Margin of Safety
-1184.0%
WACC
7.9%
FY End
2025-12-31
EPV
$195.31M book
Profit
$195.31M book
FCFF
$195.31M book
Listed US, based US · Technology · Information Technology Services
Market Cap
$2.05B
Avg Intrinsic
$159.69M
Intrinsic / Market
0.08
Margin of Safety
-1186.4%
WACC
22.4%
FY End
2025-12-31
EPV
$159.69M book
Profit
$159.69M book
FCFF
$159.69M book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$45.10B
Avg Intrinsic
$3.50B
Intrinsic / Market
0.08
Margin of Safety
-1190.1%
WACC
20.2%
FY End
2025-12-31
EPV
$3.50B book
Profit
$3.50B book
FCFF
$3.50B book
Listed CA, based CA · Basic Materials · Other Industrial Metals & Mining
Market Cap
$3.94B
Avg Intrinsic
$305.30M
Intrinsic / Market
0.08
Margin of Safety
-1190.0%
WACC
15.7%
FY End
2025-12-31
EPV
$305.30M book
Profit
$305.30M book
FCFF
$305.30M book
Listed HK, based HK · Industrials · Engineering & Construction
Market Cap
$1.62B
Avg Intrinsic
$124.74M
Intrinsic / Market
0.08
Margin of Safety
-1196.0%
WACC
10.4%
FY End
2026-03-31
EPV
$124.74M book
Profit
$124.74M book
FCFF
$124.74M book
Listed US, based US · Financial Services · Financial Data & Stock Exchanges
Market Cap
$39.69B
Avg Intrinsic
$3.06B
Intrinsic / Market
0.08
Margin of Safety
-1196.8%
WACC
10.5%
FY End
2025-12-31
EPV
$14.57B
Profit
-$2.69B book
FCFF
-$2.69B book
Listed US, based US · Technology · Semiconductors
Market Cap
$241.17B
Avg Intrinsic
$18.55B
Intrinsic / Market
0.08
Margin of Safety
-1200.1%
WACC
17.7%
FY End
2026-01-31
EPV
$18.55B book
Profit
$18.55B book
FCFF
$18.55B book
Listed HK, based CN · Healthcare · Biotechnology
Market Cap
$1.15B
Avg Intrinsic
$88.25M
Intrinsic / Market
0.08
Margin of Safety
-1203.4%
WACC
6.1%
FY End
2025-12-31
EPV
$88.25M book
Profit
$88.25M book
FCFF
$88.25M book
Listed US, based SG · Technology · Computer Hardware
Market Cap
$215.23B
Avg Intrinsic
$16.45B
Intrinsic / Market
0.08
Margin of Safety
-1208.6%
WACC
16.8%
FY End
2026-06-30
EPV
$18.41B
Profit
$2.17B book
FCFF
$28.76B
Listed JP, based JP · Technology · Software - Application
Market Cap
$1.72B
Avg Intrinsic
$130.97M
Intrinsic / Market
0.08
Margin of Safety
-1210.1%
WACC
11.2%
FY End
2026-06-30
EPV
$130.97M book
Profit
$130.97M book
FCFF
$130.97M book
Listed US, based US · Consumer Cyclical · Leisure
Market Cap
$4.04B
Avg Intrinsic
$308.03M
Intrinsic / Market
0.08
Margin of Safety
-1213.0%
WACC
7.3%
FY End
2025-12-31
EPV
$889.66M
Profit
-$615.35M book
FCFF
$649.78M
Listed NL, based NL · Technology · Semiconductor Equipment & Materials
Market Cap
$18.21B
Avg Intrinsic
$1.39B
Intrinsic / Market
0.08
Margin of Safety
-1212.0%
WACC
12.3%
FY End
2025-12-31
EPV
$1.73B
Profit
$593.20M
FCFF
$1.84B
Listed DE, based MX · Basic Materials · Other Industrial Metals & Mining
Market Cap
$5.79B
Avg Intrinsic
$439.94M
Intrinsic / Market
0.08
Margin of Safety
-1216.3%
WACC
12.7%
FY End
2025-12-31
EPV
$63.84M
Profit
$580.11M book
FCFF
$675.86M
Listed US, based US · Technology · Computer Hardware
Market Cap
$344.79B
Avg Intrinsic
$25.92B
Intrinsic / Market
0.08
Margin of Safety
-1230.1%
WACC
12.1%
FY End
2026-01-31
EPV
$37.36B
Profit
-$1.43B book
FCFF
$41.84B
Listed HK, based CN · Industrials · Electrical Equipment & Parts
Market Cap
$7.29B
Avg Intrinsic
$541.98M
Intrinsic / Market
0.07
Margin of Safety
-1245.0%
WACC
10.2%
FY End
2025-12-31
EPV
$541.98M book
Profit
$541.98M book
FCFF
$541.98M book
Listed DE, based DE · Industrials · Specialty Industrial Machinery
Market Cap
$10.96B
Avg Intrinsic
$812.44M
Intrinsic / Market
0.07
Margin of Safety
-1249.5%
WACC
9.3%
FY End
2025-12-31
EPV
$1.57B
Profit
$209.33M
FCFF
$658.13M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$8.02B
Avg Intrinsic
$592.33M
Intrinsic / Market
0.07
Margin of Safety
-1253.9%
WACC
10.4%
FY End
2025-12-31
EPV
$592.33M book
Profit
$592.33M book
FCFF
$592.33M book
Listed CH, based CH · Technology · Scientific & Technical Instruments
Market Cap
$3.12B
Avg Intrinsic
$231.04M
Intrinsic / Market
0.07
Margin of Safety
-1252.4%
WACC
14.3%
FY End
2025-12-31
EPV
$261.46M
Profit
$133.14M
FCFF
$298.51M
Listed DE, based IT · Technology · Semiconductors
Market Cap
$25.37B
Avg Intrinsic
$1.87B
Intrinsic / Market
0.07
Margin of Safety
-1255.6%
WACC
11.3%
FY End
2025-12-31
EPV
$2.27B
Profit
$1.14B
FCFF
$2.20B
Listed HK, based CN · Consumer Defensive · Packaged Foods
Market Cap
$1.03B
Avg Intrinsic
$75.84M
Intrinsic / Market
0.07
Margin of Safety
-1255.1%
WACC
10.5%
FY End
2025-12-31
EPV
$75.62M
Profit
$114.50M
FCFF
$37.40M book
Listed US, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$65.07B
Avg Intrinsic
$4.79B
Intrinsic / Market
0.07
Margin of Safety
-1259.0%
WACC
15.2%
FY End
2025-12-31
EPV
$4.33B
Profit
$3.87B
FCFF
$6.17B
Listed KR, based KR · Technology · Semiconductor Equipment & Materials
Market Cap
$13.52B
Avg Intrinsic
$992.23M
Intrinsic / Market
0.07
Margin of Safety
-1262.9%
WACC
17.2%
FY End
2025-12-31
EPV
$698.60M
Profit
$974.01M
FCFF
$1.30B
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$4.17B
Avg Intrinsic
$301.13M
Intrinsic / Market
0.07
Margin of Safety
-1286.2%
WACC
11.2%
FY End
2025-12-31
EPV
$1.32B
Profit
-$207.21M book
FCFF
-$207.21M book
Listed KR, based KR · Industrials · Electrical Equipment & Parts
Market Cap
$2.70B
Avg Intrinsic
$194.54M
Intrinsic / Market
0.07
Margin of Safety
-1287.1%
WACC
18.5%
FY End
2025-12-31
EPV
$194.54M book
Profit
$194.54M book
FCFF
$194.54M book
Listed US, based US · Healthcare · Medical Devices
Market Cap
$11.58B
Avg Intrinsic
$826.37M
Intrinsic / Market
0.07
Margin of Safety
-1300.8%
WACC
16.9%
FY End
2025-12-31
EPV
$826.37M book
Profit
$826.37M book
FCFF
$826.37M book
Listed US, based US · Consumer Cyclical · Restaurants
Market Cap
$2.91B
Avg Intrinsic
$207.42M
Intrinsic / Market
0.07
Margin of Safety
-1303.3%
WACC
11.0%
FY End
2025-12-31
EPV
-$367.35M
Profit
$417.50M
FCFF
$572.12M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$5.10B
Avg Intrinsic
$362.23M
Intrinsic / Market
0.07
Margin of Safety
-1309.2%
WACC
8.3%
FY End
2025-12-31
EPV
$362.23M book
Profit
$362.23M book
FCFF
$362.23M book
Listed US, based US · Healthcare · Medical Devices
Market Cap
$9.63B
Avg Intrinsic
$683.17M
Intrinsic / Market
0.07
Margin of Safety
-1310.2%
WACC
9.0%
FY End
2025-12-31
EPV
$683.17M book
Profit
$683.17M book
FCFF
$683.17M book
Listed US, based US · Consumer Cyclical · Specialty Retail
Market Cap
$2.66B
Avg Intrinsic
$188.18M
Intrinsic / Market
0.07
Margin of Safety
-1311.5%
WACC
8.7%
FY End
2026-01-31
EPV
$323.62M
Profit
$120.47M book
FCFF
$120.47M book
Listed HK, based CN · Technology · Semiconductors
Market Cap
$5.08B
Avg Intrinsic
$355.29M
Intrinsic / Market
0.07
Margin of Safety
-1329.8%
WACC
10.3%
FY End
2024-12-31
EPV
$327.71M
Profit
$307.53M
FCFF
$430.63M book
Listed DE, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$68.97B
Avg Intrinsic
$4.79B
Intrinsic / Market
0.07
Margin of Safety
-1340.4%
WACC
15.2%
FY End
2025-12-31
EPV
$4.33B
Profit
$3.87B
FCFF
$6.17B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 5301 | K4A.F Montage Technology Co., Ltd.Listed DE, based CN · Technology · Semiconductors | $45.35B | $4.44B | 0.10 | -922.0% | 14.2% | $4.67B $2.48B $6.16B | 2025-12-31 |
| 5302 | 2706.HK Beijing Haizhi Tech Grp Co LtdListed HK, based CN · Technology · Software - Application | $1.81B | $176.68M | 0.10 | -924.1% | 10.5% | $176.68M book $176.68M book $176.68M book | 2025-12-31 |
| 5303 | VERX Vertex, Inc.Listed US, based US · Technology · Software - Application | $2.48B | $241.35M | 0.10 | -928.2% | 8.8% | $241.35M book $241.35M book $241.35M book | 2025-12-31 |
| 5304 | COGT Cogent Biosciences, Inc.Listed US, based US · Healthcare · Biotechnology | $5.49B | $532.92M | 0.10 | -929.6% | 6.1% | $532.92M book $532.92M book $532.92M book | 2025-12-31 |
| 5305 | CAH Cardinal Health, Inc.Listed US, based US · Healthcare · Medical Distribution | $53.33B | $5.15B | 0.10 | -935.5% | 7.0% | $21.65B -$2.73B book -$3.47B | 2026-06-30 |
| 5306 | 2687.HK Shanghai Able Digital Science&Tech Co., Ltd.Listed HK, based CN · Technology · Software - Application | $2.24B | $215.35M | 0.10 | -939.6% | 10.3% | $74.97M $437.26M $133.82M book | 2025-12-31 |
| 5307 | L1G.AX L1 Group LimitedListed AU, based AU · Financial Services · Asset Management | $3.84B | $367.78M | 0.10 | -943.1% | 10.5% | $12.54M $419.26M $671.54M book | 2026-06-30 |
| 5308 | DLS.F Delta Electronics (Thailand) Public Company LimitedListed DE, based TH · Industrials · Electrical Equipment & Parts | $99.61B | $9.55B | 0.10 | -943.4% | 9.0% | $10.85B $14.61B $3.17B book | 2025-12-31 |
| 5309 | 475150.KS SK eternix Co., Ltd.Listed KR, based KR · Utilities · Utilities - Renewable | $1.26B | $121.03M | 0.10 | -943.5% | 8.9% | -$4.23M $192.95M $174.36M book | 2025-12-31 |
| 5310 | 2637.HK Fujian Haixi Pharmaceuticals Co., Ltd.Listed HK, based CN · Healthcare · Drug Manufacturers - Specialty & Generic | $1.64B | $156.79M | 0.10 | -944.0% | 10.5% | $470.36M $0 book $0 book | 2025-12-31 |
| 5311 | HOOD Robinhood Markets, Inc.Listed US, based US · Financial Services · Capital Markets | $100.03B | $9.55B | 0.10 | -947.4% | 15.8% | $9.55B book $9.55B book $9.55B book | 2025-12-31 |
| 5312 | LZ LegalZoom.com, Inc.Listed US, based US · Industrials · Specialty Business Services | $1.19B | $113.83M | 0.10 | -947.4% | 11.6% | $179.54M $34.67M $127.28M book | 2025-12-31 |
| 5313 | REPL Replimune Group, Inc.Listed US, based US · Healthcare · Biotechnology | $1.11B | $105.75M | 0.10 | -948.8% | 9.7% | $105.75M book $105.75M book $105.75M book | 2026-03-31 |
| 5314 | TKE.DE TAKE-TWO INTERACTIVE SOFTW.INCRListed DE, based US · Communication Services · Electronic Gaming & Multimedia | $38.03B | $3.61B | 0.10 | -953.0% | 9.8% | $3.61B book $3.61B book $3.61B book | 2026-03-31 |
| 5315 | TTWO Take-Two Interactive Software, Inc.Listed US, based US · Communication Services · Electronic Gaming & Multimedia | $38.11B | $3.61B | 0.09 | -955.1% | 9.8% | $3.61B book $3.61B book $3.61B book | 2026-03-31 |
| 5316 | CAVA CAVA Group, Inc.Listed US, based US · Consumer Cyclical · Restaurants | $6.36B | $602.92M | 0.09 | -955.0% | 13.9% | $185.18M $781.45M $842.12M book | 2025-12-31 |
| 5317 | MANH Manhattan Associates, Inc.Listed US, based US · Technology · Software - Application | $11.91B | $1.13B | 0.09 | -957.8% | 10.2% | $2.16B $732.45M $490.87M | 2025-12-31 |
| 5318 | ARXS Arxis, Inc.Listed US, based US · Industrials · Aerospace & Defense | $20.49B | $1.93B | 0.09 | -959.7% | 10.3% | $314.81M $4.47B book $1.01B | 2025-12-31 |
| 5319 | TTWO.WA TAKETWOListed PL, based US · Communication Services · Electronic Gaming & Multimedia | $38.28B | $3.61B | 0.09 | -959.8% | 9.8% | $3.61B book $3.61B book $3.61B book | 2026-03-31 |
| 5320 | 1888.HK Kingboard Laminates Holdings LimitedListed HK, based HK · Technology · Electronic Components | $19.86B | $1.87B | 0.09 | -961.1% | 13.4% | $1.88B $1.93B $1.80B | 2025-12-31 |
| 5321 | GLW Corning IncorporatedListed US, based US · Technology · Electronic Components | $138.04B | $12.98B | 0.09 | -963.8% | 10.9% | $10.89B $13.22B $14.82B | 2025-12-31 |
| 5322 | RO9.F Metis TechBio Co., Ltd.Listed DE, based CN · Healthcare · Biotechnology | $1.58B | $148.93M | 0.09 | -963.6% | 10.6% | $148.93M book $148.93M book $148.93M book | 2025-12-31 |
| 5323 | GYG.AX Guzman y Gomez LimitedListed AU, based AU · Consumer Cyclical · Restaurants | $1.79B | $168.39M | 0.09 | -964.6% | 9.1% | $168.39M book $168.39M book $168.39M book | 2026-06-30 |
| 5324 | GWRE Guidewire Software, Inc.Listed US, based US · Technology · Software - Application | $12.75B | $1.19B | 0.09 | -966.9% | 9.8% | $1.19B book $1.19B book $1.19B book | 2026-07-31 |
| 5325 | 2315.HK Biocytogen Pharmaceuticals (Beijing) Co., Ltd.Listed HK, based CN · Healthcare · Biotechnology | $3.82B | $357.48M | 0.09 | -968.0% | 5.5% | $357.48M book $357.48M book $357.48M book | 2025-12-31 |
| 5326 | HOOD.WA ROBINHOODListed PL, based US · Financial Services · Capital Markets | $102.17B | $9.55B | 0.09 | -969.8% | 15.9% | $9.55B book $9.55B book $9.55B book | 2025-12-31 |
| 5327 | PTGX Protagonist Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $9.02B | $842.38M | 0.09 | -970.3% | 15.3% | $842.38M book $842.38M book $842.38M book | 2025-12-31 |
| 5328 | 9995.HK RemeGen Co., Ltd.Listed HK, based CN · Healthcare · Biotechnology | $5.54B | $516.35M | 0.09 | -973.0% | 7.0% | $516.35M book $516.35M book $516.35M book | 2025-12-31 |
| 5329 | V29.F DIGI Spain Telecom, S.A.Listed DE, based ES · Communication Services · Telecom Services | $2.02B | $187.54M | 0.09 | -976.6% | 9.7% | -$313.57M $438.10M book $438.10M book | 2025-12-31 |
| 5330 | PRMB Primo Brands CorporationListed US, based US · Consumer Defensive · Beverages - Non-Alcoholic | $6.90B | $638.51M | 0.09 | -980.9% | 6.2% | -$3.26B $2.19B $2.98B book | 2025-12-31 |
| 5331 | 141A.T TRIAL Holdings, Inc.Listed JP, based JP · Consumer Defensive · Discount Stores | $2.77B | $256.34M | 0.09 | -982.2% | 6.6% | -$406.92M $345.29M $830.64M book | 2026-06-30 |
| 5332 | CIFR Cipher Digital Inc.Listed US, based US · Technology · Information Technology Services | $6.42B | $588.32M | 0.09 | -991.7% | 12.8% | $588.32M book $588.32M book $588.32M book | 2025-12-31 |
| 5333 | CCO.TO Cameco CorporationListed CA, based CA · Energy · Uranium | $37.88B | $3.46B | 0.09 | -993.4% | 10.5% | $2.69B $3.90B $3.80B | 2025-12-31 |
| 5334 | AAL American Airlines Group Inc.Listed US, based US · Industrials · Airlines | $8.70B | $791.85M | 0.09 | -998.7% | 4.7% | $12.18B -$3.98B book -$5.83B | 2025-12-31 |
| 5335 | ENR.DE Siemens Energy AGListed DE, based DE · Industrials · Specialty Industrial Machinery | $140.30B | $12.77B | 0.09 | -998.5% | 15.5% | $12.77B book $12.77B book $12.77B book | 2025-09-30 |
| 5336 | ENR.SW SIEMENS ENERGY AListed CH, based DE · Industrials · Specialty Industrial Machinery | $140.86B | $12.77B | 0.09 | -1002.9% | 15.5% | $12.77B book $12.77B book $12.77B book | 2025-09-30 |
| 5337 | PNG.V Kraken Robotics Inc.Listed CA, based CA · Technology · Scientific & Technical Instruments | $1.10B | $99.22M | 0.09 | -1012.9% | 11.1% | $72.59M $60.48M $164.58M book | 2025-12-31 |
| 5338 | MRNA Moderna, Inc.Listed US, based US · Healthcare · Biotechnology | $75.51B | $6.77B | 0.09 | -1015.7% | 11.0% | $6.77B book $6.77B book $6.77B book | 2025-12-31 |
| 5339 | 3317.HK Shenzhen Xunce Tech Co LtdListed HK, based CN · Technology · Information Technology Services | $3.87B | $346.34M | 0.09 | -1017.8% | 10.5% | $346.34M book $346.34M book $346.34M book | 2025-12-31 |
| 5340 | RSI Rush Street Interactive, Inc.Listed US, based US · Consumer Cyclical · Gambling | $3.79B | $339.23M | 0.09 | -1017.9% | 16.7% | $339.23M book $339.23M book $339.23M book | 2025-12-31 |
| 5341 | EYE National Vision Holdings, Inc.Listed US, based US · Consumer Cyclical · Specialty Retail | $1.47B | $131.13M | 0.09 | -1023.9% | 7.6% | -$282.60M $413.02M $262.98M | 2025-12-31 |
| 5342 | MAR Marriott International, Inc.Listed US, based US · Consumer Cyclical · Lodging | $92.61B | $8.22B | 0.09 | -1026.2% | 9.9% | $17.91B -$4.53B book $11.29B | 2025-12-31 |
| 5343 | ELF e.l.f. Beauty, Inc.Listed US, based US · Consumer Defensive · Household & Personal Products | $6.15B | $541.55M | 0.09 | -1035.3% | 12.6% | $655.04M $630.73M $338.87M | 2026-03-31 |
| 5344 | WYNN Wynn Resorts, LimitedListed US, based US · Consumer Cyclical · Resorts & Casinos | $7.97B | $699.77M | 0.09 | -1038.6% | 6.6% | $937.05M -$907.57M book $2.07B | 2025-12-31 |
| 5345 | 5801.T Furukawa Electric Co., Ltd.Listed JP, based JP · Industrials · Electrical Equipment & Parts | $19.69B | $1.73B | 0.09 | -1039.4% | 10.6% | -$266.54M $2.73B book $2.73B book | 2026-03-31 |
| 5346 | MAU.TO Montage Gold Corp.Listed CA, based CA · Basic Materials · Gold | $5.19B | $455.89M | 0.09 | -1038.3% | 17.6% | $455.89M book $455.89M book $455.89M book | 2025-12-31 |
| 5347 | INTA Intapp, Inc.Listed US, based US · Technology · Software - Application | $3.62B | $317.92M | 0.09 | -1039.3% | 6.5% | $317.92M book $317.92M book $317.92M book | 2026-06-30 |
| 5348 | SXC0.F Sunny Optical Technology (Group) Company LimitedListed DE, based CN · Technology · Electronic Components | $82.14B | $7.19B | 0.09 | -1041.7% | 11.3% | $6.31B $4.95B $10.32B | 2025-12-31 |
| 5349 | EQH Equitable Holdings, Inc.Listed US, based US · Financial Services · Asset Management | $14.18B | $1.22B | 0.09 | -1058.6% | 8.2% | $1.22B book $1.22B book $1.22B book | 2025-12-31 |
| 5350 | 2526.HK Hangzhou Diagens Biotechnology Co., Ltd.Listed HK, based CN · Healthcare · Medical Devices | $1.33B | $114.20M | 0.09 | -1061.8% | 10.6% | $114.20M book $114.20M book $114.20M book | 2024-12-31 |
| 5351 | NPO Enpro Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $5.64B | $478.82M | 0.08 | -1077.4% | 13.1% | $82.87M $683.99M $669.60M | 2025-12-31 |
| 5352 | 6525.T KOKUSAI ELECTRIC CORPORATIONListed JP, based JP · Technology · Semiconductor Equipment & Materials | $14.82B | $1.26B | 0.08 | -1078.8% | 17.2% | $1.40B $1.15B $1.23B | 2026-03-31 |
| 5353 | 353200.KS DAEDUCK ELECTRONICS Co., Ltd.Listed KR, based KR · Technology · Electronic Components | $5.68B | $478.72M | 0.08 | -1087.1% | 15.0% | $554.33M $247.60M $634.24M book | 2025-12-31 |
| 5354 | 3986.HK GIGADEVICEListed HK, based CN · Technology · Semiconductors | $40.72B | $3.39B | 0.08 | -1100.8% | 16.5% | $4.04B $1.57B $4.57B | 2025-12-31 |
| 5355 | GNRC Generac Holdings Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $12.29B | $1.02B | 0.08 | -1103.1% | 14.6% | $1.08B $1.24B $736.72M | 2025-12-31 |
| 5356 | 69B.F Kokusai Electric CorporationListed DE, based JP · Technology · Semiconductor Equipment & Materials | $14.70B | $1.22B | 0.08 | -1105.9% | 17.2% | $1.28B $1.15B $1.23B | 2026-03-31 |
| 5357 | RDVT Red Violet, Inc.Listed US, based US · Technology · Software - Application | $1.28B | $104.82M | 0.08 | -1123.7% | 15.2% | $108.88M $93.85M $111.72M book | 2025-12-31 |
| 5358 | CHWY Chewy, Inc.Listed US, based US · Consumer Cyclical · Internet Retail | $7.13B | $576.33M | 0.08 | -1137.0% | 11.3% | $1.09B $272.70M $370.87M book | 2026-01-31 |
| 5359 | 001820.KS SAMWHA CAPACITOR Co.,LTDListed KR, based KR · Technology · Electronic Components | $1.21B | $98.00M | 0.08 | -1139.1% | 17.5% | $132.32M $52.93M $108.76M | 2025-12-31 |
| 5360 | ZS Zscaler, Inc.Listed US, based US · Technology · Software - Infrastructure | $32.44B | $2.60B | 0.08 | -1147.5% | 9.6% | $2.60B book $2.60B book $2.60B book | 2026-07-31 |
| 5361 | CHRN ChronoScale Holdings CorporationListed US, based US · Technology · Information Technology Services | $2.25B | $180.21M | 0.08 | -1147.1% | 10.2% | $180.21M book $180.21M book $180.21M book | 2026-05-31 |
| 5362 | FROG JFrog Ltd.Listed US, based US · Technology · Software - Application | $12.05B | $961.67M | 0.08 | -1152.5% | 12.2% | $961.67M book $961.67M book $961.67M book | 2025-12-31 |
| 5363 | VACN.SW VAT Group AGListed CH, based CH · Industrials · Specialty Industrial Machinery | $25.66B | $2.04B | 0.08 | -1155.0% | 13.6% | $2.33B $1.92B $1.89B | 2025-12-31 |
| 5364 | VRNS Varonis Systems, Inc.Listed US, based US · Technology · Software - Infrastructure | $5.62B | $444.94M | 0.08 | -1163.4% | 8.5% | $444.94M book $444.94M book $444.94M book | 2025-12-31 |
| 5365 | CNTA Centessa Pharmaceuticals plcListed US, based GB · Healthcare · Biotechnology | $6.16B | $487.84M | 0.08 | -1162.0% | 11.3% | $487.84M book $487.84M book $487.84M book | 2025-12-31 |
| 5366 | ONTO Onto Innovation Inc.Listed US, based US · Technology · Semiconductor Equipment & Materials | $19.27B | $1.52B | 0.08 | -1167.4% | 13.3% | $1.65B $1.16B $1.74B | 2025-12-31 |
| 5367 | AVGO Broadcom Inc.Listed US, based US · Technology · Semiconductors | $1.64T | $128.51B | 0.08 | -1177.7% | 12.9% | $123.19B $132.10B $130.26B | 2025-10-31 |
| 5368 | AXON Axon Enterprise, Inc.Listed US, based US · Industrials · Aerospace & Defense | $34.33B | $2.69B | 0.08 | -1177.5% | 12.4% | $3.68B book $706.30M $3.68B book | 2025-12-31 |
| 5369 | ASX ASE Technology Holding Co., Ltd.Listed US, based TW · Technology · Semiconductors | $116.58B | $9.11B | 0.08 | -1179.4% | 13.1% | $5.12B $9.04B $13.17B book | 2025-12-31 |
| 5370 | LQDA Liquidia CorporationListed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $2.51B | $195.31M | 0.08 | -1184.0% | 7.9% | $195.31M book $195.31M book $195.31M book | 2025-12-31 |
| 5371 | INOD Innodata Inc.Listed US, based US · Technology · Information Technology Services | $2.05B | $159.69M | 0.08 | -1186.4% | 22.4% | $159.69M book $159.69M book $159.69M book | 2025-12-31 |
| 5372 | RKLB Rocket Lab CorporationListed US, based US · Industrials · Aerospace & Defense | $45.10B | $3.50B | 0.08 | -1190.1% | 20.2% | $3.50B book $3.50B book $3.50B book | 2025-12-31 |
| 5373 | NGEX.TO NGEx Minerals Ltd.Listed CA, based CA · Basic Materials · Other Industrial Metals & Mining | $3.94B | $305.30M | 0.08 | -1190.0% | 15.7% | $305.30M book $305.30M book $305.30M book | 2025-12-31 |
| 5374 | 1783.HK Envision Greenwise Holdings LimitedListed HK, based HK · Industrials · Engineering & Construction | $1.62B | $124.74M | 0.08 | -1196.0% | 10.4% | $124.74M book $124.74M book $124.74M book | 2026-03-31 |
| 5375 | MSCI MSCI Inc.Listed US, based US · Financial Services · Financial Data & Stock Exchanges | $39.69B | $3.06B | 0.08 | -1196.8% | 10.5% | $14.57B -$2.69B book -$2.69B book | 2025-12-31 |
| 5376 | MRVL Marvell Technology, Inc.Listed US, based US · Technology · Semiconductors | $241.17B | $18.55B | 0.08 | -1200.1% | 17.7% | $18.55B book $18.55B book $18.55B book | 2026-01-31 |
| 5377 | 2616.HK CStone PharmaceuticalsListed HK, based CN · Healthcare · Biotechnology | $1.15B | $88.25M | 0.08 | -1203.4% | 6.1% | $88.25M book $88.25M book $88.25M book | 2025-12-31 |
| 5378 | STX Seagate Technology Holdings plcListed US, based SG · Technology · Computer Hardware | $215.23B | $16.45B | 0.08 | -1208.6% | 16.8% | $18.41B $2.17B book $28.76B | 2026-06-30 |
| 5379 | 4478.T freee K.K.Listed JP, based JP · Technology · Software - Application | $1.72B | $130.97M | 0.08 | -1210.1% | 11.2% | $130.97M book $130.97M book $130.97M book | 2026-06-30 |
| 5380 | PLNT Planet Fitness, Inc.Listed US, based US · Consumer Cyclical · Leisure | $4.04B | $308.03M | 0.08 | -1213.0% | 7.3% | $889.66M -$615.35M book $649.78M | 2025-12-31 |
| 5381 | BESI.AS BE Semiconductor Industries N.V.Listed NL, based NL · Technology · Semiconductor Equipment & Materials | $18.21B | $1.39B | 0.08 | -1212.0% | 12.3% | $1.73B $593.20M $1.84B | 2025-12-31 |
| 5382 | MF5.F Minera Frisco, S.A.B. de C.V.Listed DE, based MX · Basic Materials · Other Industrial Metals & Mining | $5.79B | $439.94M | 0.08 | -1216.3% | 12.7% | $63.84M $580.11M book $675.86M | 2025-12-31 |
| 5383 | DELL Dell Technologies Inc.Listed US, based US · Technology · Computer Hardware | $344.79B | $25.92B | 0.08 | -1230.1% | 12.1% | $37.36B -$1.43B book $41.84B | 2026-01-31 |
| 5384 | 6656.HK SIGENERGYListed HK, based CN · Industrials · Electrical Equipment & Parts | $7.29B | $541.98M | 0.07 | -1245.0% | 10.2% | $541.98M book $541.98M book $541.98M book | 2025-12-31 |
| 5385 | S0P.F Innio N.V.Listed DE, based DE · Industrials · Specialty Industrial Machinery | $10.96B | $812.44M | 0.07 | -1249.5% | 9.3% | $1.57B $209.33M $658.13M | 2025-12-31 |
| 5386 | CAI Caris Life Sciences, Inc.Listed US, based US · Healthcare · Biotechnology | $8.02B | $592.33M | 0.07 | -1253.9% | 10.4% | $592.33M book $592.33M book $592.33M book | 2025-12-31 |
| 5387 | COTN.SW Comet Holding AGListed CH, based CH · Technology · Scientific & Technical Instruments | $3.12B | $231.04M | 0.07 | -1252.4% | 14.3% | $261.46M $133.14M $298.51M | 2025-12-31 |
| 5388 | K8B.F Technoprobe S.p.A.Listed DE, based IT · Technology · Semiconductors | $25.37B | $1.87B | 0.07 | -1255.6% | 11.3% | $2.27B $1.14B $2.20B | 2025-12-31 |
| 5389 | 2797.HK Jiangxi Qiyunshan Food Co., Ltd.Listed HK, based CN · Consumer Defensive · Packaged Foods | $1.03B | $75.84M | 0.07 | -1255.1% | 10.5% | $75.62M $114.50M $37.40M book | 2025-12-31 |
| 5390 | TER Teradyne, Inc.Listed US, based US · Technology · Semiconductor Equipment & Materials | $65.07B | $4.79B | 0.07 | -1259.0% | 15.2% | $4.33B $3.87B $6.17B | 2025-12-31 |
| 5391 | 042700.KS HANMI Semiconductor Co., Ltd.Listed KR, based KR · Technology · Semiconductor Equipment & Materials | $13.52B | $992.23M | 0.07 | -1262.9% | 17.2% | $698.60M $974.01M $1.30B | 2025-12-31 |
| 5392 | INDV Indivior Pharmaceuticals, Inc.Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $4.17B | $301.13M | 0.07 | -1286.2% | 11.2% | $1.32B -$207.21M book -$207.21M book | 2025-12-31 |
| 5393 | 336260.KS Doosan Fuel Cell Co., Ltd.Listed KR, based KR · Industrials · Electrical Equipment & Parts | $2.70B | $194.54M | 0.07 | -1287.1% | 18.5% | $194.54M book $194.54M book $194.54M book | 2025-12-31 |
| 5394 | TXG 10x Genomics, Inc.Listed US, based US · Healthcare · Medical Devices | $11.58B | $826.37M | 0.07 | -1300.8% | 16.9% | $826.37M book $826.37M book $826.37M book | 2025-12-31 |
| 5395 | SHAK Shake Shack Inc.Listed US, based US · Consumer Cyclical · Restaurants | $2.91B | $207.42M | 0.07 | -1303.3% | 11.0% | -$367.35M $417.50M $572.12M book | 2025-12-31 |
| 5396 | ERAS Erasca, Inc.Listed US, based US · Healthcare · Biotechnology | $5.10B | $362.23M | 0.07 | -1309.2% | 8.3% | $362.23M book $362.23M book $362.23M book | 2025-12-31 |
| 5397 | GKOS Glaukos CorporationListed US, based US · Healthcare · Medical Devices | $9.63B | $683.17M | 0.07 | -1310.2% | 9.0% | $683.17M book $683.17M book $683.17M book | 2025-12-31 |
| 5398 | RH RHListed US, based US · Consumer Cyclical · Specialty Retail | $2.66B | $188.18M | 0.07 | -1311.5% | 8.7% | $323.62M $120.47M book $120.47M book | 2026-01-31 |
| 5399 | 2726.HK Epiworld International Co., Ltd.Listed HK, based CN · Technology · Semiconductors | $5.08B | $355.29M | 0.07 | -1329.8% | 10.3% | $327.71M $307.53M $430.63M book | 2024-12-31 |
| 5400 | TEY.DE TERADYNE INC. RListed DE, based US · Technology · Semiconductor Equipment & Materials | $68.97B | $4.79B | 0.07 | -1340.4% | 15.2% | $4.33B $3.87B $6.17B | 2025-12-31 |
How to read this page
What Intrinsic Value means
The plain average of three values. Nothing is capped, so it can reach many times the Market Cap.
EPV + Growth
earnings power value plus growth value, less net debt.
Profit
15 years of profit paid to shareholders, plus the book value and the profit kept by then.
FCFF
15 years of free cash flow, plus the capital invested by then, less net debt.
Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.
See how this ranking did on past years
The backtest picks the Top N the same way on an older fiscal year and measures what happened to them.
Open the backtest