Stock Screener
5,721 companies
Which stocks look cheapest against what their own reports say they are worth? The list is ordered by Intrinsic Value / Market Cap.
Apply suggested sets Return on Investment >= -0.1. Each raised the average return slightly over 2023-2024, on a hold-out half of the companies and on 2025; some single markets and portfolio sizes did worse.
Operating Income ÷ RevenueLatest fiscal yearKeeps profitable businesses. On the current valuation it lowered the Top N return at every threshold tested.
Operating Income ÷ Gross ProfitLatest fiscal yearDrops businesses whose overheads absorb their gross profit. On the current valuation it lowered the Top N return in every mode.
(Cash − Total Debt) ÷ Market Cap × 100Latest quarterAround -50 it drops only the most indebted companies, which helped Traditional Value slightly. Stricter thresholds lowered the return.
(Latest Year Revenue − Prior Year Revenue) ÷ Prior Year RevenueLatest fiscal year vs the year beforeIn Tech, 10% and above kept the cheap companies still growing; the gain was large but not consistent across samples. No effect in Traditional Value.
ΔNOPAT ÷ Growth CapExLatest fiscal year vs the year beforeAt -0.10 or 0 it drops companies whose growth investment lost money, which helped Traditional Value slightly. Higher thresholds lowered the return.
Market Cap ÷ Book ValueLatest quarterAt 10 or below it drops only extreme prices against book value, which helped Tech Value slightly. Tighter thresholds lowered the return outside Tech.
Net income > 0, book value at the start of the latest year, return on equity > 0Latest 3 fiscal yearsLeaves out companies whose 15-year profit projection cannot be made: a loss in one of the latest three years, no book value to measure growth on, or a return on equity at or below zero. Their Profit value is the book value alone, so without this filter the average still includes them on the other two values. On the current valuation it lowered the Top N return in every mode.
NOPAT − (CapEx − Depreciation + Δ Working Capital) > 0, return on capital > 0Latest 3 fiscal yearsLeaves out companies whose 15-year free cash flow projection cannot be made: operating profit or free cash flow at or below zero in one of the latest three years, or a return on capital at or below zero. Technology and Communication Services add half of R&D after tax to NOPAT. Banks are not held to it: their working capital is their loans and deposits. Measured when it also left out large working capital swings, it lowered the Top N return more than any other filter.
|Δ Working Capital| ÷ Operating IncomeLargest of the latest 3 fiscal yearsLeaves out companies whose change in working capital was above half of operating profit in any of the latest three years. Their FCFF is computed either way. Over 36 years in 21 countries, using it lowered the Top N return by 0.4 to 0.9 points a year, a difference too small to be sure of. Banks are not held to it: their working capital is their loans and deposits.
Group by Legal Name, keep one row per companyKeeps the newest valuation, then the listing in the company's home country, the USD listing, the country filtered on, the largest market capCollapses the same legal entity listed on multiple exchanges into a single row. For example, Truist Financial appears on the New York Stock Exchange and on two German exchanges; with this on, only the primary US listing is shown. Recommended for portfolio construction; turn off when you need to inspect each individual listing.
Profit value > 3 × the larger of the EPV + Growth and FCFF valuesLatest valuationAfter years of losses, or buybacks larger than the book, the book value is close to zero, so the return on equity and the Profit value explode and the company jumps to the top of the list. Over 36 years of history in 21 countries, leaving these companies out kept the Top N return the same (between −0.2 and +0.3 points a year): it tidies the top of the list, it does not raise the return.
The list
book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.
Listed HK, based CN · Technology · Semiconductor Equipment & Materials
Market Cap
$2.48B
Avg Intrinsic
$172.31M
Intrinsic / Market
0.07
Margin of Safety
-1340.8%
WACC
9.7%
FY End
2025-12-31
EPV
$172.31M book
Profit
$172.31M book
FCFF
$172.31M book
Listed KR, based KR · Industrials · Engineering & Construction
Market Cap
$3.61B
Avg Intrinsic
$250.53M
Intrinsic / Market
0.07
Margin of Safety
-1340.7%
WACC
14.0%
FY End
2025-12-31
EPV
$185.63M
Profit
$181.13M
FCFF
$384.83M book
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$13.71B
Avg Intrinsic
$947.21M
Intrinsic / Market
0.07
Margin of Safety
-1347.1%
WACC
11.1%
FY End
2025-12-31
EPV
$146.81M
Profit
$1.42B
FCFF
$1.28B
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$25.96B
Avg Intrinsic
$1.79B
Intrinsic / Market
0.07
Margin of Safety
-1350.6%
WACC
8.2%
FY End
2025-12-31
EPV
$9.88B
Profit
-$2.26B book
FCFF
-$2.26B book
Listed CH, based US · Technology · Semiconductors
Market Cap
$1.24T
Avg Intrinsic
$85.07B
Intrinsic / Market
0.07
Margin of Safety
-1362.2%
WACC
17.7%
FY End
2025-08-31
EPV
$53.57B
Profit
$100.82B book
FCFF
$100.82B book
Listed DE, based ID · Basic Materials · Gold
Market Cap
$5.29B
Avg Intrinsic
$361.93M
Intrinsic / Market
0.07
Margin of Safety
-1361.8%
WACC
9.8%
FY End
2025-12-31
EPV
$361.93M book
Profit
$361.93M book
FCFF
$361.93M book
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$99.72B
Avg Intrinsic
$6.81B
Intrinsic / Market
0.07
Margin of Safety
-1364.1%
WACC
11.2%
FY End
2025-12-31
EPV
$4.12B
Profit
$10.89B
FCFF
$5.43B
Listed JP, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$3.93B
Avg Intrinsic
$268.25M
Intrinsic / Market
0.07
Margin of Safety
-1365.3%
WACC
10.4%
FY End
2026-03-31
EPV
$201.32M
Profit
$243.00M
FCFF
$360.43M
Listed HK, based CN · Technology · Communication Equipment
Market Cap
$31.84B
Avg Intrinsic
$2.15B
Intrinsic / Market
0.07
Margin of Safety
-1380.1%
WACC
7.9%
FY End
2025-12-31
EPV
$2.20B
Profit
$1.71B
FCFF
$2.54B book
Listed DE, based TH · Communication Services · Telecom Services
Market Cap
$13.62B
Avg Intrinsic
$919.13M
Intrinsic / Market
0.07
Margin of Safety
-1382.1%
WACC
7.0%
FY End
2025-12-31
EPV
-$2.00B
Profit
$2.38B book
FCFF
$2.38B book
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$3.59B
Avg Intrinsic
$239.41M
Intrinsic / Market
0.07
Margin of Safety
-1399.3%
WACC
10.5%
FY End
2025-12-31
EPV
$239.41M book
Profit
$239.41M book
FCFF
$239.41M book
Listed DE, based DE · Healthcare · Medical Instruments & Supplies
Market Cap
$19.59B
Avg Intrinsic
$1.30B
Intrinsic / Market
0.07
Margin of Safety
-1406.4%
WACC
11.4%
FY End
2025-12-31
EPV
$1.30B
Profit
$1.84B
FCFF
$757.75M
Listed US, based US · Financial Services · Asset Management
Market Cap
$21.31B
Avg Intrinsic
$1.41B
Intrinsic / Market
0.07
Margin of Safety
-1410.4%
WACC
10.4%
FY End
2025-12-31
EPV
$1.41B book
Profit
$1.41B book
FCFF
$1.41B book
Listed US, based CN · Consumer Cyclical · Auto Parts
Market Cap
$20.05B
Avg Intrinsic
$1.32B
Intrinsic / Market
0.07
Margin of Safety
-1420.0%
WACC
12.6%
FY End
2025-12-31
EPV
$1.32B book
Profit
$1.32B book
FCFF
$1.32B book
Listed DE, based CO · Utilities · Utilities - Regulated Electric
Market Cap
$221.71B
Avg Intrinsic
$14.56B
Intrinsic / Market
0.07
Margin of Safety
-1422.8%
WACC
6.4%
FY End
2025-12-31
EPV
$27.13B
Profit
$8.52B
FCFF
$8.03B book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$131.26B
Avg Intrinsic
$8.61B
Intrinsic / Market
0.07
Margin of Safety
-1424.6%
WACC
10.8%
FY End
2025-12-31
EPV
$19.29B
Profit
$4.99B
FCFF
$1.55B book
Listed US, based US · Consumer Cyclical · Travel Services
Market Cap
$4.13B
Avg Intrinsic
$270.53M
Intrinsic / Market
0.07
Margin of Safety
-1426.5%
WACC
6.6%
FY End
2025-12-31
EPV
$2.85B
Profit
-$1.02B book
FCFF
-$1.02B book
Listed AU, based AU · Technology · Software - Application
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.97B
Avg Intrinsic
$193.95M
Intrinsic / Market
0.07
Margin of Safety
-1428.9%
WACC
10.9%
FY End
2026-06-30
EPV
$111.53M book
Profit
$358.78M
FCFF
$111.53M book
Listed US, based BR · Industrials · Aerospace & Defense
Market Cap
$13.20B
Avg Intrinsic
$861.88M
Intrinsic / Market
0.07
Margin of Safety
-1431.3%
WACC
8.5%
FY End
2025-12-31
EPV
$737.86M
Profit
$1.02B
FCFF
$827.30M
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$1.95T
Avg Intrinsic
$127.35B
Intrinsic / Market
0.07
Margin of Safety
-1433.3%
WACC
10.4%
FY End
2025-12-31
EPV
$127.35B book
Profit
$127.35B book
FCFF
$127.35B book
Listed US, based US · Industrials · Electrical Equipment & Parts
Market Cap
$11.92B
Avg Intrinsic
$773.06M
Intrinsic / Market
0.06
Margin of Safety
-1441.9%
WACC
10.3%
FY End
2026-06-30
EPV
$975.03M
Profit
$672.07M book
FCFF
$672.07M book
Listed HK, based CN · Consumer Cyclical · Auto Parts
Market Cap
$1.27B
Avg Intrinsic
$82.65M
Intrinsic / Market
0.06
Margin of Safety
-1440.1%
WACC
6.3%
FY End
2025-12-31
EPV
$17.20M
Profit
$84.14M
FCFF
$146.60M book
Listed US, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$11.58B
Avg Intrinsic
$751.69M
Intrinsic / Market
0.06
Margin of Safety
-1441.0%
WACC
11.9%
FY End
2025-12-31
EPV
$636.11M
Profit
$506.50M
FCFF
$1.11B book
Listed US, based US · Technology · Scientific & Technical Instruments
Market Cap
$18.36B
Avg Intrinsic
$1.18B
Intrinsic / Market
0.06
Margin of Safety
-1450.1%
WACC
14.3%
FY End
2025-12-31
EPV
-$4.16M
Profit
$1.87B
FCFF
$1.69B
Listed US, based IN · Consumer Cyclical · Travel Services
Market Cap
$4.50B
Avg Intrinsic
$288.94M
Intrinsic / Market
0.06
Margin of Safety
-1456.0%
WACC
9.0%
FY End
2026-03-31
EPV
$220.53M
Profit
$328.55M
FCFF
$317.74M
Listed US, based US · Technology · Software - Application
Market Cap
$2.13B
Avg Intrinsic
$136.33M
Intrinsic / Market
0.06
Margin of Safety
-1465.6%
WACC
13.5%
FY End
2025-12-31
EPV
$136.33M book
Profit
$136.33M book
FCFF
$136.33M book
Listed NL, based NL · Consumer Cyclical · Specialty Retail
Market Cap
$1.45B
Avg Intrinsic
$92.35M
Intrinsic / Market
0.06
Margin of Safety
-1470.1%
WACC
8.0%
FY End
2025-12-31
EPV
$92.35M book
Profit
$92.35M book
FCFF
$92.35M book
Listed DE, based US · Consumer Cyclical · Apparel Retail
Profit is over 3× the larger of EPV and FCFFMarket Cap
$7.00B
Avg Intrinsic
$437.57M
Intrinsic / Market
0.06
Margin of Safety
-1500.9%
WACC
12.4%
FY End
2026-01-31
EPV
-$141.82M
Profit
$1.59B
FCFF
-$137.36M
Listed AU, based NZ · Communication Services · Telecom Services
Market Cap
$2.02B
Avg Intrinsic
$125.18M
Intrinsic / Market
0.06
Margin of Safety
-1512.6%
WACC
5.2%
FY End
2026-06-30
EPV
-$789.78M
Profit
$582.67M book
FCFF
$582.67M book
Listed US, based KY · Technology · Semiconductors
Market Cap
$39.54B
Avg Intrinsic
$2.45B
Intrinsic / Market
0.06
Margin of Safety
-1513.8%
WACC
23.8%
FY End
2026-04-30
EPV
$1.89B
Profit
$2.73B book
FCFF
$2.73B book
Listed PL, based US · Industrials · Aerospace & Defense
Market Cap
$2.07T
Avg Intrinsic
$127.35B
Intrinsic / Market
0.06
Margin of Safety
-1523.2%
WACC
10.4%
FY End
2025-12-31
EPV
$127.35B book
Profit
$127.35B book
FCFF
$127.35B book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$61.43B
Avg Intrinsic
$3.74B
Intrinsic / Market
0.06
Margin of Safety
-1541.5%
WACC
7.7%
FY End
2025-09-30
EPV
$13.46B
Profit
-$9.73B book
FCFF
$7.49B
Listed JP, based JP · Technology · Electronic Components
Market Cap
$43.00B
Avg Intrinsic
$2.61B
Intrinsic / Market
0.06
Margin of Safety
-1546.2%
WACC
14.2%
FY End
2026-03-31
EPV
$2.48B
Profit
$1.86B
FCFF
$3.49B book
Listed KR, based KR · Technology · Electronic Components
Market Cap
$63.27B
Avg Intrinsic
$3.83B
Intrinsic / Market
0.06
Margin of Safety
-1550.7%
WACC
21.6%
FY End
2025-12-31
EPV
$2.85B
Profit
$1.82B
FCFF
$6.84B book
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$17.31B
Avg Intrinsic
$1.05B
Intrinsic / Market
0.06
Margin of Safety
-1554.7%
WACC
12.0%
FY End
2025-12-31
EPV
-$125.81M
Profit
$2.22B
FCFF
$1.04B
Listed KR, based KR · Industrials · Specialty Industrial Machinery
Market Cap
$3.54B
Avg Intrinsic
$213.76M
Intrinsic / Market
0.06
Margin of Safety
-1554.6%
WACC
25.2%
FY End
2025-12-31
EPV
$213.76M book
Profit
$213.76M book
FCFF
$213.76M book
Listed KR, based KR · Industrials · Electrical Equipment & Parts
Market Cap
$17.43B
Avg Intrinsic
$1.05B
Intrinsic / Market
0.06
Margin of Safety
-1558.1%
WACC
14.8%
FY End
2025-12-31
EPV
$804.86M
Profit
$1.36B
FCFF
$983.44M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$2.29B
Avg Intrinsic
$137.79M
Intrinsic / Market
0.06
Margin of Safety
-1565.1%
WACC
19.9%
FY End
2025-12-31
EPV
$137.79M book
Profit
$137.79M book
FCFF
$137.79M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$7.32B
Avg Intrinsic
$440.18M
Intrinsic / Market
0.06
Margin of Safety
-1562.8%
WACC
6.5%
FY End
2025-12-31
EPV
$440.18M book
Profit
$440.18M book
FCFF
$440.18M book
Listed KR, based KR · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.75B
Avg Intrinsic
$104.94M
Intrinsic / Market
0.06
Margin of Safety
-1567.7%
WACC
9.9%
FY End
2025-12-31
EPV
$104.94M book
Profit
$104.94M book
FCFF
$104.94M book
Listed US, based US · Consumer Cyclical · Gambling
Market Cap
$9.62B
Avg Intrinsic
$570.00M
Intrinsic / Market
0.06
Margin of Safety
-1587.0%
WACC
12.6%
FY End
2025-12-31
EPV
$570.00M book
Profit
$570.00M book
FCFF
$570.00M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$44.17B
Avg Intrinsic
$2.61B
Intrinsic / Market
0.06
Margin of Safety
-1593.2%
WACC
12.8%
FY End
2025-12-31
EPV
$2.61B book
Profit
$2.61B book
FCFF
$2.61B book
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$5.90B
Avg Intrinsic
$348.34M
Intrinsic / Market
0.06
Margin of Safety
-1594.8%
WACC
8.8%
FY End
2025-12-31
EPV
-$741.07M
Profit
$624.37M
FCFF
$1.16B book
Listed US, based CN · Healthcare · Biotechnology
Market Cap
$1.43B
Avg Intrinsic
$83.37M
Intrinsic / Market
0.06
Margin of Safety
-1609.9%
WACC
7.3%
FY End
2025-12-31
EPV
$83.37M book
Profit
$83.37M book
FCFF
$83.37M book
Listed HK, based CN · Technology · Software - Infrastructure
Market Cap
$1.75B
Avg Intrinsic
$102.19M
Intrinsic / Market
0.06
Margin of Safety
-1609.0%
WACC
10.3%
FY End
2025-12-31
EPV
$49.89M
Profit
$128.34M book
FCFF
$128.34M book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$2.55B
Avg Intrinsic
$148.89M
Intrinsic / Market
0.06
Margin of Safety
-1611.8%
WACC
12.0%
FY End
2025-12-31
EPV
$49.84M
Profit
$198.42M book
FCFF
$198.42M book
Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$69.95B
Avg Intrinsic
$4.07B
Intrinsic / Market
0.06
Margin of Safety
-1619.4%
WACC
24.1%
FY End
2025-12-31
EPV
$1.92B
Profit
$5.14B book
FCFF
$5.14B book
Listed US, based US · Healthcare · Health Information Services
Market Cap
$4.82B
Avg Intrinsic
$280.01M
Intrinsic / Market
0.06
Margin of Safety
-1623.0%
WACC
10.7%
FY End
2025-12-31
EPV
$280.01M book
Profit
$280.01M book
FCFF
$280.01M book
Listed US, based US · Technology · Semiconductors
Market Cap
$8.36B
Avg Intrinsic
$485.32M
Intrinsic / Market
0.06
Margin of Safety
-1623.2%
WACC
27.8%
FY End
2025-12-31
EPV
$485.32M book
Profit
$485.32M book
FCFF
$485.32M book
Listed DE, based CN · Healthcare · Biotechnology
Market Cap
$1.44B
Avg Intrinsic
$83.37M
Intrinsic / Market
0.06
Margin of Safety
-1633.2%
WACC
7.3%
FY End
2025-12-31
EPV
$83.37M book
Profit
$83.37M book
FCFF
$83.37M book
Listed US, based US · Consumer Cyclical · Apparel Retail
Profit is over 3× the larger of EPV and FCFFMarket Cap
$7.07B
Avg Intrinsic
$405.05M
Intrinsic / Market
0.06
Margin of Safety
-1644.7%
WACC
12.6%
FY End
2026-01-31
EPV
-$176.78M
Profit
$1.56B
FCFF
-$169.53M
Listed US, based FI · Technology · Computer Hardware
Market Cap
$4.22B
Avg Intrinsic
$242.12M
Intrinsic / Market
0.06
Margin of Safety
-1644.9%
WACC
10.4%
FY End
2025-12-31
EPV
$242.12M book
Profit
$242.12M book
FCFF
$242.12M book
Listed US, based US · Technology · Semiconductors
Market Cap
$23.06B
Avg Intrinsic
$1.30B
Intrinsic / Market
0.06
Margin of Safety
-1673.3%
WACC
14.5%
FY End
2025-09-30
EPV
$1.16B
Profit
$733.11M
FCFF
$2.01B
Listed US, based GB · Communication Services · Entertainment
Market Cap
$3.56B
Avg Intrinsic
$199.49M
Intrinsic / Market
0.06
Margin of Safety
-1683.0%
WACC
7.9%
FY End
2026-06-30
EPV
$199.49M book
Profit
$199.49M book
FCFF
$199.49M book
Listed US, based US · Technology · Electronic Components
Market Cap
$14.24B
Avg Intrinsic
$789.74M
Intrinsic / Market
0.06
Margin of Safety
-1703.4%
WACC
18.6%
FY End
2025-12-31
EPV
$823.35M
Profit
$596.92M
FCFF
$948.94M
Listed HK, based CN · Technology · Software - Infrastructure
Market Cap
$1.31B
Avg Intrinsic
$72.13M
Intrinsic / Market
0.06
Margin of Safety
-1709.8%
WACC
10.4%
FY End
2025-12-31
EPV
$72.13M book
Profit
$72.13M book
FCFF
$72.13M book
Listed HK, based CN · Healthcare · Biotechnology
Market Cap
$14.40B
Avg Intrinsic
$786.36M
Intrinsic / Market
0.05
Margin of Safety
-1731.4%
WACC
10.5%
FY End
2025-12-31
EPV
$786.36M book
Profit
$786.36M book
FCFF
$786.36M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$4.05B
Avg Intrinsic
$220.80M
Intrinsic / Market
0.05
Margin of Safety
-1734.8%
WACC
13.8%
FY End
2025-12-31
EPV
$220.80M book
Profit
$220.80M book
FCFF
$220.80M book
Listed US, based US · Healthcare · Medical Care Facilities
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.47B
Avg Intrinsic
$79.69M
Intrinsic / Market
0.05
Margin of Safety
-1741.5%
WACC
9.2%
FY End
2025-12-31
EPV
-$97.37M
Profit
$283.29M
FCFF
$53.15M
Listed HK, based CN · Healthcare · Biotechnology
Market Cap
$2.79B
Avg Intrinsic
$148.93M
Intrinsic / Market
0.05
Margin of Safety
-1776.6%
WACC
10.5%
FY End
2025-12-31
EPV
$148.93M book
Profit
$148.93M book
FCFF
$148.93M book
Listed US, based GB · Healthcare · Medical Care Facilities
Market Cap
$1.61B
Avg Intrinsic
$84.62M
Intrinsic / Market
0.05
Margin of Safety
-1805.2%
WACC
19.4%
FY End
2025-12-31
EPV
$84.62M book
Profit
$84.62M book
FCFF
$84.62M book
Listed DE · Utilities · Utilities - Regulated Water
Market Cap
$35.48B
Avg Intrinsic
$1.86B
Intrinsic / Market
0.05
Margin of Safety
-1811.2%
WACC
7.6%
FY End
2025-12-31
EPV
$725.87M
Profit
$3.21B
FCFF
$1.63B book
Listed HK, based CN · Technology · Computer Hardware
Market Cap
$1.02B
Avg Intrinsic
$52.66M
Intrinsic / Market
0.05
Margin of Safety
-1830.3%
WACC
10.5%
FY End
2025-12-31
EPV
$52.66M book
Profit
$52.66M book
FCFF
$52.66M book
Listed US, based US · Industrials · Engineering & Construction
Profit is over 3× the larger of EPV and FCFFMarket Cap
$8.50B
Avg Intrinsic
$437.42M
Intrinsic / Market
0.05
Margin of Safety
-1842.6%
WACC
10.0%
FY End
2025-12-31
EPV
$31.64M
Profit
$978.52M book
FCFF
$302.09M
Listed FR, based FR · Healthcare · Biotechnology
Market Cap
$8.19B
Avg Intrinsic
$418.77M
Intrinsic / Market
0.05
Margin of Safety
-1855.2%
WACC
10.8%
FY End
2025-12-31
EPV
$418.77M book
Profit
$418.77M book
FCFF
$418.77M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$9.14B
Avg Intrinsic
$466.51M
Intrinsic / Market
0.05
Margin of Safety
-1858.2%
WACC
11.5%
FY End
2025-09-30
EPV
$466.51M book
Profit
$466.51M book
FCFF
$466.51M book
Listed CA, based CA · Technology · Software - Application
Market Cap
$198.97B
Avg Intrinsic
$10.13B
Intrinsic / Market
0.05
Margin of Safety
-1863.5%
WACC
20.3%
FY End
2025-12-31
EPV
$7.85B
Profit
$7.24B
FCFF
$15.31B
Listed AU, based AU · Industrials · Pollution & Treatment Controls
Market Cap
$1.53B
Avg Intrinsic
$77.95M
Intrinsic / Market
0.05
Margin of Safety
-1867.6%
WACC
12.2%
FY End
2026-06-30
EPV
$77.95M book
Profit
$77.95M book
FCFF
$77.95M book
Listed US, based US · Technology · Semiconductors
Market Cap
$20.43B
Avg Intrinsic
$1.03B
Intrinsic / Market
0.05
Margin of Safety
-1891.5%
WACC
20.6%
FY End
2025-12-31
EPV
$1.03B book
Profit
$1.03B book
FCFF
$1.03B book
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$263.25B
Avg Intrinsic
$13.13B
Intrinsic / Market
0.05
Margin of Safety
-1905.3%
WACC
10.2%
FY End
2025-12-31
EPV
$13.13B book
Profit
$13.13B book
FCFF
$13.13B book
Listed JP, based JP · Industrials · Aerospace & Defense
Market Cap
$1.24B
Avg Intrinsic
$61.80M
Intrinsic / Market
0.05
Margin of Safety
-1906.8%
WACC
10.5%
FY End
2026-01-31
EPV
$61.80M book
Profit
$61.80M book
FCFF
$61.80M book
Listed US, based US · Technology · Communication Equipment
Market Cap
$93.90B
Avg Intrinsic
$4.65B
Intrinsic / Market
0.05
Margin of Safety
-1920.0%
WACC
13.5%
FY End
2026-06-30
EPV
$4.65B book
Profit
$4.65B book
FCFF
$4.65B book
Listed US, based MX · Consumer Defensive · Discount Stores
Market Cap
$6.95B
Avg Intrinsic
$344.00M
Intrinsic / Market
0.05
Margin of Safety
-1920.7%
WACC
4.9%
FY End
2025-12-31
EPV
$344.00M book
Profit
$344.00M book
FCFF
$344.00M book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$19.37B
Avg Intrinsic
$952.95M
Intrinsic / Market
0.05
Margin of Safety
-1932.7%
WACC
7.7%
FY End
2026-07-31
EPV
$1.45B
Profit
$703.27M book
FCFF
$703.27M book
Listed HK, based CN · Technology · Electronic Components
Market Cap
$1.03B
Avg Intrinsic
$50.50M
Intrinsic / Market
0.05
Margin of Safety
-1937.5%
WACC
10.4%
FY End
2025-12-31
EPV
$50.50M book
Profit
$50.50M book
FCFF
$50.50M book
Listed CA, based AU · Basic Materials · Gold
Market Cap
$1.52B
Avg Intrinsic
$74.11M
Intrinsic / Market
0.05
Margin of Safety
-1946.9%
WACC
13.7%
FY End
2024-06-30
EPV
$151.82M
Profit
$70.52M
FCFF
$0 book
Listed US, based US · Technology · Software - Application
Market Cap
$14.31B
Avg Intrinsic
$688.74M
Intrinsic / Market
0.05
Margin of Safety
-1977.2%
WACC
9.5%
FY End
2025-09-30
EPV
$3.32B
Profit
-$4.10B book
FCFF
$2.84B
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$6.84B
Avg Intrinsic
$324.40M
Intrinsic / Market
0.05
Margin of Safety
-2009.4%
WACC
16.2%
FY End
2025-12-31
EPV
$324.40M book
Profit
$324.40M book
FCFF
$324.40M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$13.33B
Avg Intrinsic
$630.61M
Intrinsic / Market
0.05
Margin of Safety
-2013.5%
WACC
10.5%
FY End
2025-12-31
EPV
$630.61M book
Profit
$630.61M book
FCFF
$630.61M book
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$7.00B
Avg Intrinsic
$330.15M
Intrinsic / Market
0.05
Margin of Safety
-2019.4%
WACC
10.8%
FY End
2025-12-31
EPV
$456.77M
Profit
$33.06M book
FCFF
$500.64M
Listed US, based US · Healthcare · Medical Devices
Market Cap
$3.95B
Avg Intrinsic
$186.17M
Intrinsic / Market
0.05
Margin of Safety
-2020.5%
WACC
11.3%
FY End
2025-12-31
EPV
$186.17M book
Profit
$186.17M book
FCFF
$186.17M book
Listed US, based US · Technology · Communication Equipment
Market Cap
$53.82B
Avg Intrinsic
$2.54B
Intrinsic / Market
0.05
Margin of Safety
-2022.1%
WACC
11.8%
FY End
2025-10-31
EPV
$1.49B
Profit
$2.03B
FCFF
$4.09B
Listed DE, based US · Technology · Communication Equipment
Market Cap
$54.25B
Avg Intrinsic
$2.54B
Intrinsic / Market
0.05
Margin of Safety
-2039.6%
WACC
11.8%
FY End
2025-10-31
EPV
$1.49B
Profit
$2.03B
FCFF
$4.09B
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$24.29B
Avg Intrinsic
$1.14B
Intrinsic / Market
0.05
Margin of Safety
-2040.2%
WACC
16.3%
FY End
2025-09-30
EPV
$1.14B book
Profit
$1.14B book
FCFF
$1.14B book
Listed CA, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.16B
Avg Intrinsic
$98.69M
Intrinsic / Market
0.05
Margin of Safety
-2088.0%
WACC
12.4%
FY End
2025-12-31
EPV
-$504.03M
Profit
$868.33M book
FCFF
-$68.23M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$11.56B
Avg Intrinsic
$524.25M
Intrinsic / Market
0.05
Margin of Safety
-2104.5%
WACC
10.3%
FY End
2025-12-31
EPV
$524.25M book
Profit
$524.25M book
FCFF
$524.25M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$5.63B
Avg Intrinsic
$254.04M
Intrinsic / Market
0.05
Margin of Safety
-2115.1%
WACC
8.4%
FY End
2025-12-31
EPV
$254.04M book
Profit
$254.04M book
FCFF
$254.04M book
Listed JP, based JP · Industrials · Aerospace & Defense
Market Cap
$1.07B
Avg Intrinsic
$47.85M
Intrinsic / Market
0.04
Margin of Safety
-2137.3%
WACC
21.5%
FY End
2026-04-30
EPV
$47.85M book
Profit
$47.85M book
FCFF
$47.85M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$30.96B
Avg Intrinsic
$1.36B
Intrinsic / Market
0.04
Margin of Safety
-2184.4%
WACC
6.8%
FY End
2025-12-31
EPV
$1.36B book
Profit
$1.36B book
FCFF
$1.36B book
Listed AU, based AU · Industrials · Infrastructure Operations
Profit is over 3× the larger of EPV and FCFFMarket Cap
$28.71B
Avg Intrinsic
$1.26B
Intrinsic / Market
0.04
Margin of Safety
-2186.2%
WACC
6.2%
FY End
2026-06-30
EPV
-$2.01B
Profit
$5.30B
FCFF
$474.17M
Listed US, based US · Healthcare · Health Information Services
Market Cap
$7.91B
Avg Intrinsic
$344.67M
Intrinsic / Market
0.04
Margin of Safety
-2195.3%
WACC
10.5%
FY End
2025-12-31
EPV
$344.67M book
Profit
$344.67M book
FCFF
$344.67M book
Listed US, based US · Technology · Computer Hardware
Market Cap
$44.74B
Avg Intrinsic
$1.95B
Intrinsic / Market
0.04
Margin of Safety
-2196.4%
WACC
13.0%
FY End
2026-01-31
EPV
$1.45B
Profit
$1.26B
FCFF
$3.13B
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$4.64B
Avg Intrinsic
$198.60M
Intrinsic / Market
0.04
Margin of Safety
-2234.4%
WACC
10.1%
FY End
2025-12-31
EPV
$198.60M book
Profit
$198.60M book
FCFF
$198.60M book
Listed US, based US · Technology · Software - Application
Market Cap
$4.88B
Avg Intrinsic
$208.10M
Intrinsic / Market
0.04
Margin of Safety
-2246.2%
WACC
26.7%
FY End
2025-12-31
EPV
$208.10M book
Profit
$208.10M book
FCFF
$208.10M book
Listed HK, based CN · Technology · Electronic Components
Market Cap
$9.63B
Avg Intrinsic
$407.48M
Intrinsic / Market
0.04
Margin of Safety
-2264.2%
WACC
15.1%
FY End
2025-12-31
EPV
$307.02M
Profit
$455.18M
FCFF
$460.24M book
Listed DE, based CN · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$3.36B
Avg Intrinsic
$141.83M
Intrinsic / Market
0.04
Margin of Safety
-2270.1%
WACC
10.4%
FY End
2025-12-31
EPV
$141.83M book
Profit
$141.83M book
FCFF
$141.83M book
Listed DE, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.99B
Avg Intrinsic
$83.70M
Intrinsic / Market
0.04
Margin of Safety
-2274.4%
WACC
11.1%
FY End
2026-06-30
EPV
$83.70M book
Profit
$83.70M book
FCFF
$83.70M book
Listed CA, based CA · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.09B
Avg Intrinsic
$45.58M
Intrinsic / Market
0.04
Margin of Safety
-2282.2%
WACC
14.6%
FY End
2026-04-30
EPV
$45.58M book
Profit
$45.58M book
FCFF
$45.58M book
Listed US, based US · Technology · Semiconductors
Market Cap
$5.62B
Avg Intrinsic
$231.82M
Intrinsic / Market
0.04
Margin of Safety
-2325.9%
WACC
15.3%
FY End
2025-12-31
EPV
$231.82M book
Profit
$231.82M book
FCFF
$231.82M book
Listed US, based US · Technology · Semiconductors
Market Cap
$42.67B
Avg Intrinsic
$1.74B
Intrinsic / Market
0.04
Margin of Safety
-2358.6%
WACC
13.6%
FY End
2026-03-31
EPV
$557.97M
Profit
$2.33B
FCFF
$2.32B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 5401 | 2658.HK Guangdong Tianyu Semiconductor Co., Ltd.Listed HK, based CN · Technology · Semiconductor Equipment & Materials | $2.48B | $172.31M | 0.07 | -1340.8% | 9.7% | $172.31M book $172.31M book $172.31M book | 2025-12-31 |
| 5402 | 052690.KS KEPCO Engineering & Construction Company, Inc.Listed KR, based KR · Industrials · Engineering & Construction | $3.61B | $250.53M | 0.07 | -1340.7% | 14.0% | $185.63M $181.13M $384.83M book | 2025-12-31 |
| 5403 | CRL Charles River Laboratories International, Inc.Listed US, based US · Healthcare · Diagnostics & Research | $13.71B | $947.21M | 0.07 | -1347.1% | 11.1% | $146.81M $1.42B $1.28B | 2025-12-31 |
| 5404 | VRSN VeriSign, Inc.Listed US, based US · Technology · Software - Infrastructure | $25.96B | $1.79B | 0.07 | -1350.6% | 8.2% | $9.88B -$2.26B book -$2.26B book | 2025-12-31 |
| 5405 | MU.SW MICRON TECHListed CH, based US · Technology · Semiconductors | $1.24T | $85.07B | 0.07 | -1362.2% | 17.7% | $53.57B $100.82B book $100.82B book | 2025-08-31 |
| 5406 | 8ZS.F PT Merdeka Gold Resources TbkListed DE, based ID · Basic Materials · Gold | $5.29B | $361.93M | 0.07 | -1361.8% | 9.8% | $361.93M book $361.93M book $361.93M book | 2025-12-31 |
| 5407 | PWR Quanta Services, Inc.Listed US, based US · Industrials · Engineering & Construction | $99.72B | $6.81B | 0.07 | -1364.1% | 11.2% | $4.12B $10.89B $5.43B | 2025-12-31 |
| 5408 | 6324.T Harmonic Drive Systems Inc.Listed JP, based JP · Industrials · Specialty Industrial Machinery | $3.93B | $268.25M | 0.07 | -1365.3% | 10.4% | $201.32M $243.00M $360.43M | 2026-03-31 |
| 5409 | 6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited CompanyListed HK, based CN · Technology · Communication Equipment | $31.84B | $2.15B | 0.07 | -1380.1% | 7.9% | $2.20B $1.71B $2.54B book | 2025-12-31 |
| 5410 | TAF1.F True Corporation Public Company LimitedListed DE, based TH · Communication Services · Telecom Services | $13.62B | $919.13M | 0.07 | -1382.1% | 7.0% | -$2.00B $2.38B book $2.38B book | 2025-12-31 |
| 5411 | AMLX Amylyx Pharmaceuticals, Inc.Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $3.59B | $239.41M | 0.07 | -1399.3% | 10.5% | $239.41M book $239.41M book $239.41M book | 2025-12-31 |
| 5412 | SRT3.F Sartorius AktiengesellschaftListed DE, based DE · Healthcare · Medical Instruments & Supplies | $19.59B | $1.30B | 0.07 | -1406.4% | 11.4% | $1.30B $1.84B $757.75M | 2025-12-31 |
| 5413 | PS Pershing Square Inc.Listed US, based US · Financial Services · Asset Management | $21.31B | $1.41B | 0.07 | -1410.4% | 10.4% | $1.41B book $1.41B book $1.41B book | 2025-12-31 |
| 5414 | HSAI Hesai GroupListed US, based CN · Consumer Cyclical · Auto Parts | $20.05B | $1.32B | 0.07 | -1420.0% | 12.6% | $1.32B book $1.32B book $1.32B book | 2025-12-31 |
| 5415 | IX0A.F Interconexión Eléctrica S.A. E.S.P.Listed DE, based CO · Utilities · Utilities - Regulated Electric | $221.71B | $14.56B | 0.07 | -1422.8% | 6.4% | $27.13B $8.52B $8.03B book | 2025-12-31 |
| 5416 | FTNT Fortinet, Inc.Listed US, based US · Technology · Software - Infrastructure | $131.26B | $8.61B | 0.07 | -1424.6% | 10.8% | $19.29B $4.99B $1.55B book | 2025-12-31 |
| 5417 | TNL Travel + Leisure Co.Listed US, based US · Consumer Cyclical · Travel Services | $4.13B | $270.53M | 0.07 | -1426.5% | 6.6% | $2.85B -$1.02B book -$1.02B book | 2025-12-31 |
| 5418 | NWL.AX Netwealth Group LimitedListed AU, based AU · Technology · Software - Application | $2.97B | $193.95M | 0.07 | -1428.9% | 10.9% | $111.53M book $358.78M $111.53M book | 2026-06-30 |
| 5419 | EMBJ Embraer S.A.Listed US, based BR · Industrials · Aerospace & Defense | $13.20B | $861.88M | 0.07 | -1431.3% | 8.5% | $737.86M $1.02B $827.30M | 2025-12-31 |
| 5420 | SPCX Space Exploration Technologies Corp.Listed US, based US · Industrials · Aerospace & Defense | $1.95T | $127.35B | 0.07 | -1433.3% | 10.4% | $127.35B book $127.35B book $127.35B book | 2025-12-31 |
| 5421 | FPS Forgent Power Solutions, Inc.Listed US, based US · Industrials · Electrical Equipment & Parts | $11.92B | $773.06M | 0.06 | -1441.9% | 10.3% | $975.03M $672.07M book $672.07M book | 2026-06-30 |
| 5422 | 2025.HK Ruifeng Power Group Company LimitedListed HK, based CN · Consumer Cyclical · Auto Parts | $1.27B | $82.65M | 0.06 | -1440.1% | 6.3% | $17.20M $84.14M $146.60M book | 2025-12-31 |
| 5423 | FORM FormFactor, Inc.Listed US, based US · Technology · Semiconductor Equipment & Materials | $11.58B | $751.69M | 0.06 | -1441.0% | 11.9% | $636.11M $506.50M $1.11B book | 2025-12-31 |
| 5424 | MKSI MKS Inc.Listed US, based US · Technology · Scientific & Technical Instruments | $18.36B | $1.18B | 0.06 | -1450.1% | 14.3% | -$4.16M $1.87B $1.69B | 2025-12-31 |
| 5425 | MMYT MakeMyTrip LimitedListed US, based IN · Consumer Cyclical · Travel Services | $4.50B | $288.94M | 0.06 | -1456.0% | 9.0% | $220.53M $328.55M $317.74M | 2026-03-31 |
| 5426 | AMPL Amplitude, Inc.Listed US, based US · Technology · Software - Application | $2.13B | $136.33M | 0.06 | -1465.6% | 13.5% | $136.33M book $136.33M book $136.33M book | 2025-12-31 |
| 5427 | FAST.AS Fastned B.V.Listed NL, based NL · Consumer Cyclical · Specialty Retail | $1.45B | $92.35M | 0.06 | -1470.1% | 8.0% | $92.35M book $92.35M book $92.35M book | 2025-12-31 |
| 5428 | 8FR.F Victoria's Secret & Co.Listed DE, based US · Consumer Cyclical · Apparel Retail | $7.00B | $437.57M | 0.06 | -1500.9% | 12.4% | -$141.82M $1.59B -$137.36M | 2026-01-31 |
| 5429 | CNU.AX Chorus LimitedListed AU, based NZ · Communication Services · Telecom Services | $2.02B | $125.18M | 0.06 | -1512.6% | 5.2% | -$789.78M $582.67M book $582.67M book | 2026-06-30 |
| 5430 | CRDO Credo Technology Group Holding LtdListed US, based KY · Technology · Semiconductors | $39.54B | $2.45B | 0.06 | -1513.8% | 23.8% | $1.89B $2.73B book $2.73B book | 2026-04-30 |
| 5431 | SPCX.WA SPCX C.XGLO PLNListed PL, based US · Industrials · Aerospace & Defense | $2.07T | $127.35B | 0.06 | -1523.2% | 10.4% | $127.35B book $127.35B book $127.35B book | 2025-12-31 |
| 5432 | TDG TransDigm Group IncorporatedListed US, based US · Industrials · Aerospace & Defense | $61.43B | $3.74B | 0.06 | -1541.5% | 7.7% | $13.46B -$9.73B book $7.49B | 2025-09-30 |
| 5433 | 4062.T Ibiden Co.,Ltd.Listed JP, based JP · Technology · Electronic Components | $43.00B | $2.61B | 0.06 | -1546.2% | 14.2% | $2.48B $1.86B $3.49B book | 2026-03-31 |
| 5434 | 009150.KS Samsung Electro-Mechanics Co., Ltd.Listed KR, based KR · Technology · Electronic Components | $63.27B | $3.83B | 0.06 | -1550.7% | 21.6% | $2.85B $1.82B $6.84B book | 2025-12-31 |
| 5435 | APG APi Group CorporationListed US, based US · Industrials · Engineering & Construction | $17.31B | $1.05B | 0.06 | -1554.7% | 12.0% | -$125.81M $2.22B $1.04B | 2025-12-31 |
| 5436 | 454910.KS Doosan Robotics Inc.Listed KR, based KR · Industrials · Specialty Industrial Machinery | $3.54B | $213.76M | 0.06 | -1554.6% | 25.2% | $213.76M book $213.76M book $213.76M book | 2025-12-31 |
| 5437 | 010120.KS LS ELECTRIC Co., Ltd.Listed KR, based KR · Industrials · Electrical Equipment & Parts | $17.43B | $1.05B | 0.06 | -1558.1% | 14.8% | $804.86M $1.36B $983.44M | 2025-12-31 |
| 5438 | SLS SELLAS Life Sciences Group, Inc.Listed US, based US · Healthcare · Biotechnology | $2.29B | $137.79M | 0.06 | -1565.1% | 19.9% | $137.79M book $137.79M book $137.79M book | 2025-12-31 |
| 5439 | IONS Ionis Pharmaceuticals, Inc.Listed US, based US · Healthcare · Biotechnology | $7.32B | $440.18M | 0.06 | -1562.8% | 6.5% | $440.18M book $440.18M book $440.18M book | 2025-12-31 |
| 5440 | 009420.KS Hanall Biopharma Co., Ltd.Listed KR, based KR · Healthcare · Drug Manufacturers - Specialty & Generic | $1.75B | $104.94M | 0.06 | -1567.7% | 9.9% | $104.94M book $104.94M book $104.94M book | 2025-12-31 |
| 5441 | DKNG DraftKings Inc.Listed US, based US · Consumer Cyclical · Gambling | $9.62B | $570.00M | 0.06 | -1587.0% | 12.6% | $570.00M book $570.00M book $570.00M book | 2025-12-31 |
| 5442 | RVMD Revolution Medicines, Inc.Listed US, based US · Healthcare · Biotechnology | $44.17B | $2.61B | 0.06 | -1593.2% | 12.8% | $2.61B book $2.61B book $2.61B book | 2025-12-31 |
| 5443 | SEI Solaris Energy Infrastructure, Inc.Listed US, based US · Energy · Oil & Gas Equipment & Services | $5.90B | $348.34M | 0.06 | -1594.8% | 8.8% | -$741.07M $624.37M $1.16B book | 2025-12-31 |
| 5444 | AAPG Ascentage Pharma Group InternatListed US, based CN · Healthcare · Biotechnology | $1.43B | $83.37M | 0.06 | -1609.9% | 7.3% | $83.37M book $83.37M book $83.37M book | 2025-12-31 |
| 5445 | 1392.HK Shenzhen HQVT Technology Co., Ltd.Listed HK, based CN · Technology · Software - Infrastructure | $1.75B | $102.19M | 0.06 | -1609.0% | 10.3% | $49.89M $128.34M book $128.34M book | 2025-12-31 |
| 5446 | ATRO Astronics CorporationListed US, based US · Industrials · Aerospace & Defense | $2.55B | $148.89M | 0.06 | -1611.8% | 12.0% | $49.84M $198.42M book $198.42M book | 2025-12-31 |
| 5447 | CVNA Carvana Co.Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships | $69.95B | $4.07B | 0.06 | -1619.4% | 24.1% | $1.92B $5.14B book $5.14B book | 2025-12-31 |
| 5448 | HTFL Heartflow, Inc.Listed US, based US · Healthcare · Health Information Services | $4.82B | $280.01M | 0.06 | -1623.0% | 10.7% | $280.01M book $280.01M book $280.01M book | 2025-12-31 |
| 5449 | MXL MaxLinear, Inc.Listed US, based US · Technology · Semiconductors | $8.36B | $485.32M | 0.06 | -1623.2% | 27.8% | $485.32M book $485.32M book $485.32M book | 2025-12-31 |
| 5450 | 36X.F Ascentage Pharma Group InternationalListed DE, based CN · Healthcare · Biotechnology | $1.44B | $83.37M | 0.06 | -1633.2% | 7.3% | $83.37M book $83.37M book $83.37M book | 2025-12-31 |
| 5451 | VSXY Victorias Secret & Co.Listed US, based US · Consumer Cyclical · Apparel Retail | $7.07B | $405.05M | 0.06 | -1644.7% | 12.6% | -$176.78M $1.56B -$169.53M | 2026-01-31 |
| 5452 | IQMX IQM Quantum Computers OyjListed US, based FI · Technology · Computer Hardware | $4.22B | $242.12M | 0.06 | -1644.9% | 10.4% | $242.12M book $242.12M book $242.12M book | 2025-12-31 |
| 5453 | MTSI MACOM Technology Solutions Holdings, Inc.Listed US, based US · Technology · Semiconductors | $23.06B | $1.30B | 0.06 | -1673.3% | 14.5% | $1.16B $733.11M $2.01B | 2025-09-30 |
| 5454 | MANU Manchester United plcListed US, based GB · Communication Services · Entertainment | $3.56B | $199.49M | 0.06 | -1683.0% | 7.9% | $199.49M book $199.49M book $199.49M book | 2026-06-30 |
| 5455 | VICR Vicor CorporationListed US, based US · Technology · Electronic Components | $14.24B | $789.74M | 0.06 | -1703.4% | 18.6% | $823.35M $596.92M $948.94M | 2025-12-31 |
| 5456 | 1956.HK Beijing Zhongke WengeAI Science and Technology Co., Ltd.Listed HK, based CN · Technology · Software - Infrastructure | $1.31B | $72.13M | 0.06 | -1709.8% | 10.4% | $72.13M book $72.13M book $72.13M book | 2025-12-31 |
| 5457 | 6990.HK Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.Listed HK, based CN · Healthcare · Biotechnology | $14.40B | $786.36M | 0.05 | -1731.4% | 10.5% | $786.36M book $786.36M book $786.36M book | 2025-12-31 |
| 5458 | ARQT Arcutis Biotherapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $4.05B | $220.80M | 0.05 | -1734.8% | 13.8% | $220.80M book $220.80M book $220.80M book | 2025-12-31 |
| 5459 | PNTG The Pennant Group, Inc.Listed US, based US · Healthcare · Medical Care Facilities | $1.47B | $79.69M | 0.05 | -1741.5% | 9.2% | -$97.37M $283.29M $53.15M | 2025-12-31 |
| 5460 | 7666.HK METIS TECHBIO-PListed HK, based CN · Healthcare · Biotechnology | $2.79B | $148.93M | 0.05 | -1776.6% | 10.5% | $148.93M book $148.93M book $148.93M book | 2025-12-31 |
| 5461 | CMPS COMPASS Pathways plcListed US, based GB · Healthcare · Medical Care Facilities | $1.61B | $84.62M | 0.05 | -1805.2% | 19.4% | $84.62M book $84.62M book $84.62M book | 2025-12-31 |
| 5462 | MWC0.F Manila Water Company, Inc.Listed DE · Utilities · Utilities - Regulated Water | $35.48B | $1.86B | 0.05 | -1811.2% | 7.6% | $725.87M $3.21B $1.63B book | 2025-12-31 |
| 5463 | 1236.HK Shenzhen Ldrobot Co., LtdListed HK, based CN · Technology · Computer Hardware | $1.02B | $52.66M | 0.05 | -1830.3% | 10.5% | $52.66M book $52.66M book $52.66M book | 2025-12-31 |
| 5464 | LGN Legence Corp.Listed US, based US · Industrials · Engineering & Construction | $8.50B | $437.42M | 0.05 | -1842.6% | 10.0% | $31.64M $978.52M book $302.09M | 2025-12-31 |
| 5465 | ABVX.PA ABIVAX Société AnonymeListed FR, based FR · Healthcare · Biotechnology | $8.19B | $418.77M | 0.05 | -1855.2% | 10.8% | $418.77M book $418.77M book $418.77M book | 2025-12-31 |
| 5466 | ARWR Arrowhead Pharmaceuticals, Inc.Listed US, based US · Healthcare · Biotechnology | $9.14B | $466.51M | 0.05 | -1858.2% | 11.5% | $466.51M book $466.51M book $466.51M book | 2025-09-30 |
| 5467 | SHOP.TO Shopify Inc.Listed CA, based CA · Technology · Software - Application | $198.97B | $10.13B | 0.05 | -1863.5% | 20.3% | $7.85B $7.24B $15.31B | 2025-12-31 |
| 5468 | SRL.AX Sunrise Energy Metals LimitedListed AU, based AU · Industrials · Pollution & Treatment Controls | $1.53B | $77.95M | 0.05 | -1867.6% | 12.2% | $77.95M book $77.95M book $77.95M book | 2026-06-30 |
| 5469 | SITM SiTime CorporationListed US, based US · Technology · Semiconductors | $20.43B | $1.03B | 0.05 | -1891.5% | 20.6% | $1.03B book $1.03B book $1.03B book | 2025-12-31 |
| 5470 | GEV GE Vernova Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $263.25B | $13.13B | 0.05 | -1905.3% | 10.2% | $13.13B book $13.13B book $13.13B book | 2025-12-31 |
| 5471 | 278A.T TERRA DRONE CORPORATIONListed JP, based JP · Industrials · Aerospace & Defense | $1.24B | $61.80M | 0.05 | -1906.8% | 10.5% | $61.80M book $61.80M book $61.80M book | 2026-01-31 |
| 5472 | LITE Lumentum Holdings Inc.Listed US, based US · Technology · Communication Equipment | $93.90B | $4.65B | 0.05 | -1920.0% | 13.5% | $4.65B book $4.65B book $4.65B book | 2026-06-30 |
| 5473 | TBBB BBB Foods Inc.Listed US, based MX · Consumer Defensive · Discount Stores | $6.95B | $344.00M | 0.05 | -1920.7% | 4.9% | $344.00M book $344.00M book $344.00M book | 2025-12-31 |
| 5474 | NTNX Nutanix, Inc.Listed US, based US · Technology · Software - Infrastructure | $19.37B | $952.95M | 0.05 | -1932.7% | 7.7% | $1.45B $703.27M book $703.27M book | 2026-07-31 |
| 5475 | 6802.HK Shenzhen Camsense Technologies Co., Ltd.Listed HK, based CN · Technology · Electronic Components | $1.03B | $50.50M | 0.05 | -1937.5% | 10.4% | $50.50M book $50.50M book $50.50M book | 2025-12-31 |
| 5476 | ALK.TO Alkane Resources LtdListed CA, based AU · Basic Materials · Gold | $1.52B | $74.11M | 0.05 | -1946.9% | 13.7% | $151.82M $70.52M $0 book | 2024-06-30 |
| 5477 | FICO Fair Isaac CorporationListed US, based US · Technology · Software - Application | $14.31B | $688.74M | 0.05 | -1977.2% | 9.5% | $3.32B -$4.10B book $2.84B | 2025-09-30 |
| 5478 | HIMS Hims & Hers Health, Inc.Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $6.84B | $324.40M | 0.05 | -2009.4% | 16.2% | $324.40M book $324.40M book $324.40M book | 2025-12-31 |
| 5479 | SMMT Summit Therapeutics Inc.Listed US, based US · Healthcare · Biotechnology | $13.33B | $630.61M | 0.05 | -2013.5% | 10.5% | $630.61M book $630.61M book $630.61M book | 2025-12-31 |
| 5480 | AMRX Amneal Pharmaceuticals, Inc.Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $7.00B | $330.15M | 0.05 | -2019.4% | 10.8% | $456.77M $33.06M book $500.64M | 2025-12-31 |
| 5481 | IRTC iRhythm Holdings, Inc.Listed US, based US · Healthcare · Medical Devices | $3.95B | $186.17M | 0.05 | -2020.5% | 11.3% | $186.17M book $186.17M book $186.17M book | 2025-12-31 |
| 5482 | CIEN Ciena CorporationListed US, based US · Technology · Communication Equipment | $53.82B | $2.54B | 0.05 | -2022.1% | 11.8% | $1.49B $2.03B $4.09B | 2025-10-31 |
| 5483 | CIE1.DE Ciena Corp. RListed DE, based US · Technology · Communication Equipment | $54.25B | $2.54B | 0.05 | -2039.6% | 11.8% | $1.49B $2.03B $4.09B | 2025-10-31 |
| 5484 | SYM Symbotic Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $24.29B | $1.14B | 0.05 | -2040.2% | 16.3% | $1.14B book $1.14B book $1.14B book | 2025-09-30 |
| 5485 | CURA.TO Curaleaf Holdings, Inc.Listed CA, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $2.16B | $98.69M | 0.05 | -2088.0% | 12.4% | -$504.03M $868.33M book -$68.23M | 2025-12-31 |
| 5486 | MDGL Madrigal Pharmaceuticals, Inc.Listed US, based US · Healthcare · Biotechnology | $11.56B | $524.25M | 0.05 | -2104.5% | 10.3% | $524.25M book $524.25M book $524.25M book | 2025-12-31 |
| 5487 | SRRK Scholar Rock Holding CorporationListed US, based US · Healthcare · Biotechnology | $5.63B | $254.04M | 0.05 | -2115.1% | 8.4% | $254.04M book $254.04M book $254.04M book | 2025-12-31 |
| 5488 | 186A.T ASTROSCALE HOLDINGS INCListed JP, based JP · Industrials · Aerospace & Defense | $1.07B | $47.85M | 0.04 | -2137.3% | 21.5% | $47.85M book $47.85M book $47.85M book | 2026-04-30 |
| 5489 | ALNY Alnylam Pharmaceuticals, Inc.Listed US, based US · Healthcare · Biotechnology | $30.96B | $1.36B | 0.04 | -2184.4% | 6.8% | $1.36B book $1.36B book $1.36B book | 2025-12-31 |
| 5490 | TCL.AX Transurban GroupListed AU, based AU · Industrials · Infrastructure Operations | $28.71B | $1.26B | 0.04 | -2186.2% | 6.2% | -$2.01B $5.30B $474.17M | 2026-06-30 |
| 5491 | HNGE Hinge Health, Inc.Listed US, based US · Healthcare · Health Information Services | $7.91B | $344.67M | 0.04 | -2195.3% | 10.5% | $344.67M book $344.67M book $344.67M book | 2025-12-31 |
| 5492 | P Everpure, Inc.Listed US, based US · Technology · Computer Hardware | $44.74B | $1.95B | 0.04 | -2196.4% | 13.0% | $1.45B $1.26B $3.13B | 2026-01-31 |
| 5493 | TENB Tenable Holdings, Inc.Listed US, based US · Technology · Software - Infrastructure | $4.64B | $198.60M | 0.04 | -2234.4% | 10.1% | $198.60M book $198.60M book $198.60M book | 2025-12-31 |
| 5494 | DAVE Dave Inc.Listed US, based US · Technology · Software - Application | $4.88B | $208.10M | 0.04 | -2246.2% | 26.7% | $208.10M book $208.10M book $208.10M book | 2025-12-31 |
| 5495 | 1377.HK Guangdong Dtech Technology Co., Ltd.Listed HK, based CN · Technology · Electronic Components | $9.63B | $407.48M | 0.04 | -2264.2% | 15.1% | $307.02M $455.18M $460.24M book | 2025-12-31 |
| 5496 | I6O.F DSC Holdings Ltd.Listed DE, based CN · Consumer Cyclical · Auto & Truck Dealerships | $3.36B | $141.83M | 0.04 | -2270.1% | 10.4% | $141.83M book $141.83M book $141.83M book | 2025-12-31 |
| 5497 | 8JC0.F Metallium LimitedListed DE, based AU · Basic Materials · Other Industrial Metals & Mining | $1.99B | $83.70M | 0.04 | -2274.4% | 11.1% | $83.70M book $83.70M book $83.70M book | 2026-06-30 |
| 5498 | BZ.V Benz Mining Corp.Listed CA, based CA · Basic Materials · Other Industrial Metals & Mining | $1.09B | $45.58M | 0.04 | -2282.2% | 14.6% | $45.58M book $45.58M book $45.58M book | 2026-04-30 |
| 5499 | PI Impinj, Inc.Listed US, based US · Technology · Semiconductors | $5.62B | $231.82M | 0.04 | -2325.9% | 15.3% | $231.82M book $231.82M book $231.82M book | 2025-12-31 |
| 5500 | MCHP Microchip Technology IncorporatedListed US, based US · Technology · Semiconductors | $42.67B | $1.74B | 0.04 | -2358.6% | 13.6% | $557.97M $2.33B $2.32B | 2026-03-31 |
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