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.

How the mode, the quality filters and the projection filters change the list.
Filters
What each control narrows. The quality filters are in the panel below.
to
Filters are off by default: on the current valuation no combination beat the unfiltered ranking by a margin that held across every sample. Changing the mode leaves these filters as they are.

The list

book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.

Listed US, based US · Consumer Cyclical · Restaurants

Market Cap

$6.78B

Avg Intrinsic

$275.36M

Intrinsic / Market

0.04

Margin of Safety

-2361.8%

WACC

15.8%

FY End

2025-12-31

EPV

-$502.89M

Profit

$352.99M

FCFF

$975.99M book

Listed US, based US · Energy · Oil & Gas Refining & Marketing

Market Cap

$3.29B

Avg Intrinsic

$131.77M

Intrinsic / Market

0.04

Margin of Safety

-2398.7%

WACC

7.3%

FY End

2025-12-31

EPV

$534.02M

Profit

-$69.36M book

FCFF

-$69.36M book

5503
Z4F.F
PowerX,Inc.

Listed DE, based JP · Industrials · Electrical Equipment & Parts

Market Cap

$1.14B

Avg Intrinsic

$45.38M

Intrinsic / Market

0.04

Margin of Safety

-2403.4%

WACC

10.1%

FY End

2025-12-31

EPV

$45.38M book

Profit

$45.38M book

FCFF

$45.38M book

5504
TSLA
Tesla, Inc.

Listed US, based US · Consumer Cyclical · Auto Manufacturers

Market Cap

$1.40T

Avg Intrinsic

$55.74B

Intrinsic / Market

0.04

Margin of Safety

-2411.5%

WACC

15.4%

FY End

2025-12-31

EPV

$75.69B

Profit

$36.10B

FCFF

$55.44B

5505
ASAN
Asana, Inc.

Listed US, based US · Technology · Software - Application

Market Cap

$2.64B

Avg Intrinsic

$104.43M

Intrinsic / Market

0.04

Margin of Safety

-2424.0%

WACC

10.7%

FY End

2026-01-31

EPV

$104.43M book

Profit

$104.43M book

FCFF

$104.43M book

Listed US, based US · Healthcare · Biotechnology

Market Cap

$2.04B

Avg Intrinsic

$80.45M

Intrinsic / Market

0.04

Margin of Safety

-2439.0%

WACC

11.5%

FY End

2025-12-31

EPV

$80.45M book

Profit

$80.45M book

FCFF

$80.45M book

Listed US, based US · Industrials · Aerospace & Defense

Market Cap

$152.01B

Avg Intrinsic

$5.99B

Intrinsic / Market

0.04

Margin of Safety

-2436.5%

WACC

10.2%

FY End

2025-12-31

EPV

$5.99B book

Profit

$5.99B book

FCFF

$5.99B book

Listed US, based US · Healthcare · Diagnostics & Research

Market Cap

$3.90B

Avg Intrinsic

$150.81M

Intrinsic / Market

0.04

Margin of Safety

-2485.7%

WACC

15.7%

FY End

2025-12-31

EPV

$150.81M book

Profit

$150.81M book

FCFF

$150.81M book

5509
BBD-B.TO
Bombardier Inc.

Listed CA, based CA · Industrials · Aerospace & Defense

Market Cap

$41.18B

Avg Intrinsic

$1.57B

Intrinsic / Market

0.04

Margin of Safety

-2515.1%

WACC

16.0%

FY End

2025-12-31

EPV

$2.73B

Profit

-$651.65M book

FCFF

$2.65B

Listed KR, based KR · Technology · Communication Equipment

Market Cap

$4.06B

Avg Intrinsic

$153.70M

Intrinsic / Market

0.04

Margin of Safety

-2543.2%

WACC

18.5%

FY End

2025-12-31

EPV

-$19.47M

Profit

$136.30M

FCFF

$344.27M book

Listed DE, based SE · Healthcare · Medical Care Facilities

Profit is over 3× the larger of EPV and FCFF

Market Cap

$4.09B

Avg Intrinsic

$152.64M

Intrinsic / Market

0.04

Margin of Safety

-2581.3%

WACC

10.3%

FY End

2025-12-31

EPV

-$201.64M

Profit

$644.24M

FCFF

$15.32M

Listed CA, based CA · Basic Materials · Gold

Market Cap

$1.88B

Avg Intrinsic

$69.55M

Intrinsic / Market

0.04

Margin of Safety

-2607.7%

WACC

9.0%

FY End

2025-12-31

EPV

$69.55M book

Profit

$69.55M book

FCFF

$69.55M book

Listed HK, based CN · Technology · Software - Application

Market Cap

$2.83B

Avg Intrinsic

$104.67M

Intrinsic / Market

0.04

Margin of Safety

-2607.6%

WACC

10.4%

FY End

2025-12-31

EPV

$104.67M book

Profit

$104.67M book

FCFF

$104.67M book

Listed US, based IL · Healthcare · Biotechnology

Market Cap

$1.21B

Avg Intrinsic

$44.10M

Intrinsic / Market

0.04

Margin of Safety

-2642.5%

WACC

11.7%

FY End

2025-12-31

EPV

$44.10M book

Profit

$44.10M book

FCFF

$44.10M book

5515
1511.HK
UISEE TECH

Listed HK, based CN · Industrials · Farm & Heavy Construction Machinery

Market Cap

$1.06B

Avg Intrinsic

$38.29M

Intrinsic / Market

0.04

Margin of Safety

-2661.4%

WACC

10.3%

FY End

2025-12-31

EPV

$38.29M book

Profit

$38.29M book

FCFF

$38.29M book

Listed US, based US · Healthcare · Biotechnology

Market Cap

$12.48B

Avg Intrinsic

$446.18M

Intrinsic / Market

0.04

Margin of Safety

-2697.1%

WACC

17.7%

FY End

2025-09-30

EPV

$446.18M book

Profit

$446.18M book

FCFF

$446.18M book

Listed US, based US · Healthcare · Biotechnology

Market Cap

$6.41B

Avg Intrinsic

$217.52M

Intrinsic / Market

0.03

Margin of Safety

-2848.6%

WACC

16.5%

FY End

2025-12-31

EPV

$217.52M book

Profit

$217.52M book

FCFF

$217.52M book

Listed US, based US · Technology · Software - Application

Market Cap

$99.37B

Avg Intrinsic

$3.31B

Intrinsic / Market

0.03

Margin of Safety

-2903.5%

WACC

13.3%

FY End

2025-12-31

EPV

$4.37B book

Profit

$1.18B

FCFF

$4.37B book

Listed CA, based CA · Basic Materials · Other Industrial Metals & Mining

Market Cap

$3.61B

Avg Intrinsic

$120.33M

Intrinsic / Market

0.03

Margin of Safety

-2903.5%

WACC

14.8%

FY End

2025-12-31

EPV

$120.33M book

Profit

$120.33M book

FCFF

$120.33M book

Listed US, based US · Utilities · Utilities - Independent Power Producers

Market Cap

$20.40B

Avg Intrinsic

$675.26M

Intrinsic / Market

0.03

Margin of Safety

-2920.5%

WACC

6.7%

FY End

2025-12-31

EPV

-$7.69B

Profit

$4.86B book

FCFF

$4.86B book

Listed HK, based CN · Technology · Semiconductors

Market Cap

$10.20B

Avg Intrinsic

$336.68M

Intrinsic / Market

0.03

Margin of Safety

-2929.7%

WACC

10.4%

FY End

2025-12-31

EPV

$336.68M book

Profit

$336.68M book

FCFF

$336.68M book

Listed US, based US · Energy · Oil & Gas Midstream

Market Cap

$1.70B

Avg Intrinsic

$55.61M

Intrinsic / Market

0.03

Margin of Safety

-2958.1%

WACC

8.3%

FY End

2025-12-31

EPV

-$739.74M

Profit

$453.28M book

FCFF

$453.28M book

Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic

Market Cap

$1.43B

Avg Intrinsic

$46.63M

Intrinsic / Market

0.03

Margin of Safety

-2966.0%

WACC

9.9%

FY End

2025-12-31

EPV

$46.63M book

Profit

$46.63M book

FCFF

$46.63M book

Listed US, based US · Healthcare · Health Information Services

Market Cap

$13.82B

Avg Intrinsic

$445.38M

Intrinsic / Market

0.03

Margin of Safety

-3002.3%

WACC

24.6%

FY End

2025-12-31

EPV

$445.38M book

Profit

$445.38M book

FCFF

$445.38M book

Listed US, based US · Healthcare · Biotechnology

Market Cap

$23.74B

Avg Intrinsic

$758.25M

Intrinsic / Market

0.03

Margin of Safety

-3030.6%

WACC

9.4%

FY End

2025-12-31

EPV

$758.25M book

Profit

$758.25M book

FCFF

$758.25M book

Listed DE, based SE · Healthcare · Biotechnology

Market Cap

$2.77B

Avg Intrinsic

$88.01M

Intrinsic / Market

0.03

Margin of Safety

-3048.7%

WACC

5.1%

FY End

2025-12-31

EPV

$88.01M book

Profit

$88.01M book

FCFF

$88.01M book

Listed US, based GB · Healthcare · Biotechnology

Market Cap

$1.22B

Avg Intrinsic

$38.51M

Intrinsic / Market

0.03

Margin of Safety

-3079.6%

WACC

13.2%

FY End

2025-12-31

EPV

$38.51M book

Profit

$38.51M book

FCFF

$38.51M book

5528
45E.F
Natera Inc. R

Listed DE, based US · Healthcare · Diagnostics & Research

Market Cap

$58.58B

Avg Intrinsic

$1.82B

Intrinsic / Market

0.03

Margin of Safety

-3112.7%

WACC

13.7%

FY End

2025-12-31

EPV

$1.82B book

Profit

$1.82B book

FCFF

$1.82B book

5529
NTRA
Natera, Inc.

Listed US, based US · Healthcare · Diagnostics & Research

Market Cap

$58.94B

Avg Intrinsic

$1.82B

Intrinsic / Market

0.03

Margin of Safety

-3132.4%

WACC

13.7%

FY End

2025-12-31

EPV

$1.82B book

Profit

$1.82B book

FCFF

$1.82B book

Listed HK, based CN · Consumer Cyclical · Packaging & Containers

Market Cap

$1.78B

Avg Intrinsic

$54.75M

Intrinsic / Market

0.03

Margin of Safety

-3149.7%

WACC

4.5%

FY End

2025-12-31

EPV

$86.08M

Profit

$31.03M

FCFF

$47.13M book

Listed US, based US · Technology · Software - Infrastructure

Market Cap

$16.36B

Avg Intrinsic

$500.97M

Intrinsic / Market

0.03

Margin of Safety

-3165.7%

WACC

12.8%

FY End

2025-12-31

EPV

-$360.42M

Profit

$931.66M book

FCFF

$931.66M book

Listed US, based US · Technology · Communication Equipment

Market Cap

$2.92B

Avg Intrinsic

$88.68M

Intrinsic / Market

0.03

Margin of Safety

-3188.2%

WACC

14.5%

FY End

2026-06-30

EPV

$88.68M book

Profit

$88.68M book

FCFF

$88.68M book

Listed HK, based CN · Technology · Software - Infrastructure

Market Cap

$1.02B

Avg Intrinsic

$30.86M

Intrinsic / Market

0.03

Margin of Safety

-3214.4%

WACC

10.4%

FY End

2025-12-31

EPV

$30.86M book

Profit

$30.86M book

FCFF

$30.86M book

Listed US, based IL · Utilities · Utilities - Renewable

Market Cap

$9.14B

Avg Intrinsic

$271.06M

Intrinsic / Market

0.03

Margin of Safety

-3273.7%

WACC

6.6%

FY End

2025-12-31

EPV

-$2.52B

Profit

$888.08M

FCFF

$2.45B book

Listed US, based US · Technology · Software - Infrastructure

Market Cap

$324.46B

Avg Intrinsic

$9.56B

Intrinsic / Market

0.03

Margin of Safety

-3293.4%

WACC

9.9%

FY End

2026-07-31

EPV

$7.43B

Profit

$10.68B

FCFF

$10.57B

Listed US, based US · Technology · Semiconductors

Market Cap

$17.43B

Avg Intrinsic

$511.38M

Intrinsic / Market

0.03

Margin of Safety

-3308.7%

WACC

18.2%

FY End

2026-01-31

EPV

$34.89M

Profit

$749.62M book

FCFF

$749.62M book

Listed US, based US · Industrials · Staffing & Employment Services

Market Cap

$2.09B

Avg Intrinsic

$61.06M

Intrinsic / Market

0.03

Margin of Safety

-3329.8%

WACC

7.1%

FY End

2025-12-31

EPV

$61.06M book

Profit

$61.06M book

FCFF

$61.06M book

5538
485A.T
POWERX INC

Listed JP, based JP · Industrials · Electrical Equipment & Parts

Market Cap

$1.56B

Avg Intrinsic

$45.38M

Intrinsic / Market

0.03

Margin of Safety

-3341.4%

WACC

10.2%

FY End

2025-12-31

EPV

$45.38M book

Profit

$45.38M book

FCFF

$45.38M book

Listed US, based US · Technology · Semiconductors

Market Cap

$61.90B

Avg Intrinsic

$1.73B

Intrinsic / Market

0.03

Margin of Safety

-3483.1%

WACC

27.2%

FY End

2025-12-31

EPV

$1.73B book

Profit

$1.73B book

FCFF

$1.73B book

Listed DE, based US · Communication Services · Telecom Services

Market Cap

$10.61B

Avg Intrinsic

$292.91M

Intrinsic / Market

0.03

Margin of Safety

-3521.0%

WACC

13.1%

FY End

2025-12-31

EPV

$292.91M book

Profit

$292.91M book

FCFF

$292.91M book

Listed US, based US · Communication Services · Telecom Services

Market Cap

$10.75B

Avg Intrinsic

$292.91M

Intrinsic / Market

0.03

Margin of Safety

-3569.8%

WACC

13.1%

FY End

2025-12-31

EPV

$292.91M book

Profit

$292.91M book

FCFF

$292.91M book

Listed AU, based AU · Healthcare · Medical Devices

Market Cap

$1.55B

Avg Intrinsic

$42.01M

Intrinsic / Market

0.03

Margin of Safety

-3592.3%

WACC

15.5%

FY End

2025-06-30

EPV

$42.01M book

Profit

$42.01M book

FCFF

$42.01M book

Listed US, based US · Technology · Semiconductors

Market Cap

$1.01T

Avg Intrinsic

$26.79B

Intrinsic / Market

0.03

Margin of Safety

-3656.4%

WACC

19.3%

FY End

2025-12-31

EPV

$17.74B

Profit

$21.83B

FCFF

$40.79B

Listed CA, based CA · Basic Materials · Other Precious Metals & Mining

Market Cap

$1.40B

Avg Intrinsic

$37.24M

Intrinsic / Market

0.03

Margin of Safety

-3653.8%

WACC

16.4%

FY End

2025-12-31

EPV

$37.24M book

Profit

$37.24M book

FCFF

$37.24M book

Listed US, based US · Communication Services · Publishing

Market Cap

$1.03B

Avg Intrinsic

$27.53M

Intrinsic / Market

0.03

Margin of Safety

-3658.1%

WACC

9.6%

FY End

2025-12-31

EPV

-$243.37M

Profit

$153.42M book

FCFF

$172.54M

Listed US, based US · Healthcare · Medical Instruments & Supplies

Market Cap

$3.76B

Avg Intrinsic

$99.60M

Intrinsic / Market

0.03

Margin of Safety

-3676.2%

WACC

13.9%

FY End

2025-12-31

EPV

$99.60M book

Profit

$99.60M book

FCFF

$99.60M book

Listed US, based US · Utilities · Utilities - Independent Power Producers

Profit is over 3× the larger of EPV and FCFF

Market Cap

$46.95B

Avg Intrinsic

$1.23B

Intrinsic / Market

0.03

Margin of Safety

-3713.5%

WACC

10.3%

FY End

2025-12-31

EPV

-$3.71B

Profit

$8.21B

FCFF

-$811.90M

Listed CH, based US · Technology · Semiconductors

Market Cap

$1.04T

Avg Intrinsic

$26.78B

Intrinsic / Market

0.03

Margin of Safety

-3774.3%

WACC

19.3%

FY End

2025-12-31

EPV

$17.74B

Profit

$21.83B

FCFF

$40.79B

Listed US, based US · Communication Services · Advertising Agencies

Profit is over 3× the larger of EPV and FCFF

Market Cap

$2.20B

Avg Intrinsic

$56.30M

Intrinsic / Market

0.03

Margin of Safety

-3807.4%

WACC

8.0%

FY End

2025-12-31

EPV

-$302.82M

Profit

$707.46M book

FCFF

-$235.73M

Listed US, based US · Industrials · Aerospace & Defense

Market Cap

$4.86B

Avg Intrinsic

$119.23M

Intrinsic / Market

0.02

Margin of Safety

-3977.9%

WACC

9.3%

FY End

2025-12-31

EPV

-$272.63M

Profit

$208.81M

FCFF

$421.52M book

Listed DE · Real Estate · Real Estate - Development

Market Cap

$207.86B

Avg Intrinsic

$4.77B

Intrinsic / Market

0.02

Margin of Safety

-4256.6%

WACC

7.6%

FY End

2025-12-31

EPV

$4.43B

Profit

$5.03B

FCFF

$4.85B

Listed US, based AU · Technology · Software - Application

Market Cap

$48.12B

Avg Intrinsic

$1.06B

Intrinsic / Market

0.02

Margin of Safety

-4441.9%

WACC

11.2%

FY End

2026-06-30

EPV

$1.06B book

Profit

$1.06B book

FCFF

$1.06B book

Listed CH, based CH · Healthcare · Medical Devices

Profit is over 3× the larger of EPV and FCFF

Market Cap

$1.41B

Avg Intrinsic

$30.78M

Intrinsic / Market

0.02

Margin of Safety

-4480.4%

WACC

10.0%

FY End

2025-12-31

EPV

-$189.59M

Profit

$349.37M book

FCFF

-$67.45M

Listed US, based US · Technology · Software - Infrastructure

Market Cap

$7.30B

Avg Intrinsic

$156.94M

Intrinsic / Market

0.02

Margin of Safety

-4551.8%

WACC

9.7%

FY End

2026-01-31

EPV

$156.94M book

Profit

$156.94M book

FCFF

$156.94M book

Listed HK, based CN · Healthcare · Medical Devices

Market Cap

$2.79B

Avg Intrinsic

$57.22M

Intrinsic / Market

0.02

Margin of Safety

-4770.7%

WACC

13.1%

FY End

2025-12-31

EPV

$57.22M book

Profit

$57.22M book

FCFF

$57.22M book

Listed US, based US · Industrials · Electrical Equipment & Parts

Market Cap

$81.84B

Avg Intrinsic

$1.64B

Intrinsic / Market

0.02

Margin of Safety

-4883.0%

WACC

26.5%

FY End

2025-12-31

EPV

$1.64B book

Profit

$1.64B book

FCFF

$1.64B book

Listed US, based US · Financial Services · Capital Markets

Market Cap

$7.45B

Avg Intrinsic

$147.68M

Intrinsic / Market

0.02

Margin of Safety

-4942.9%

WACC

18.1%

FY End

2025-12-31

EPV

$147.68M book

Profit

$147.68M book

FCFF

$147.68M book

Listed HK, based SG · Industrials · Engineering & Construction

Market Cap

$1.71B

Avg Intrinsic

$33.69M

Intrinsic / Market

0.02

Margin of Safety

-4972.3%

WACC

6.8%

FY End

2025-09-30

EPV

$33.69M book

Profit

$33.69M book

FCFF

$33.69M book

Listed DE, based IT · Industrials · Aerospace & Defense

Market Cap

$1.01B

Avg Intrinsic

$19.98M

Intrinsic / Market

0.02

Margin of Safety

-4968.3%

WACC

11.2%

FY End

2025-12-31

EPV

$18.52M

Profit

$18.94M

FCFF

$22.48M book

Listed US, based US · Technology · Semiconductors

Market Cap

$18.28B

Avg Intrinsic

$354.04M

Intrinsic / Market

0.02

Margin of Safety

-5064.4%

WACC

15.1%

FY End

2025-12-31

EPV

$561.80M

Profit

$130.14M

FCFF

$370.17M

Listed DE, based US · Industrials · Electrical Equipment & Parts

Market Cap

$84.95B

Avg Intrinsic

$1.64B

Intrinsic / Market

0.02

Margin of Safety

-5072.5%

WACC

26.5%

FY End

2025-12-31

EPV

$1.64B book

Profit

$1.64B book

FCFF

$1.64B book

Listed DE, based CA · Basic Materials · Gold

Market Cap

$1.09B

Avg Intrinsic

$20.92M

Intrinsic / Market

0.02

Margin of Safety

-5108.9%

WACC

17.4%

FY End

2025-12-31

EPV

$20.92M book

Profit

$20.92M book

FCFF

$20.92M book

Listed US, based US · Healthcare · Biotechnology

Market Cap

$2.28B

Avg Intrinsic

$43.62M

Intrinsic / Market

0.02

Margin of Safety

-5127.9%

WACC

9.7%

FY End

2025-12-31

EPV

$43.62M book

Profit

$43.62M book

FCFF

$43.62M book

Listed US, based US · Technology · Software - Infrastructure

Market Cap

$272.73B

Avg Intrinsic

$5.14B

Intrinsic / Market

0.02

Margin of Safety

-5201.3%

WACC

12.0%

FY End

2026-01-31

EPV

$5.14B book

Profit

$5.14B book

FCFF

$5.14B book

Listed US, based US · Healthcare · Diagnostics & Research

Market Cap

$40.16B

Avg Intrinsic

$753.09M

Intrinsic / Market

0.02

Margin of Safety

-5233.2%

WACC

13.3%

FY End

2025-12-31

EPV

$2.26B

Profit

$0 book

FCFF

$0 book

Listed US, based US · Financial Services · Capital Markets

Market Cap

$2.00B

Avg Intrinsic

$37.04M

Intrinsic / Market

0.02

Margin of Safety

-5289.8%

WACC

10.5%

FY End

2026-03-31

EPV

$37.04M book

Profit

$37.04M book

FCFF

$37.04M book

Listed JP, based JP · Healthcare · Biotechnology

Market Cap

$1.11B

Avg Intrinsic

$20.14M

Intrinsic / Market

0.02

Margin of Safety

-5425.5%

WACC

11.6%

FY End

2025-12-31

EPV

$20.14M book

Profit

$20.14M book

FCFF

$20.14M book

Listed US, based US · Technology · Software - Application

Market Cap

$120.77B

Avg Intrinsic

$2.15B

Intrinsic / Market

0.02

Margin of Safety

-5512.7%

WACC

12.2%

FY End

2026-01-31

EPV

$2.15B book

Profit

$2.15B book

FCFF

$2.15B book

Listed US, based US · Consumer Cyclical · Lodging

Market Cap

$71.07B

Avg Intrinsic

$1.24B

Intrinsic / Market

0.02

Margin of Safety

-5641.7%

WACC

9.6%

FY End

2025-12-31

EPV

$9.83B

Profit

-$6.28B book

FCFF

$162.63M

Listed DE, based GB · Technology · Semiconductors

Market Cap

$318.85B

Avg Intrinsic

$5.55B

Intrinsic / Market

0.02

Margin of Safety

-5647.5%

WACC

27.8%

FY End

2026-03-31

EPV

$5.74B

Profit

$2.27B

FCFF

$8.64B book

Listed HK, based HK · Industrials · Engineering & Construction

Market Cap

$2.11B

Avg Intrinsic

$33.89M

Intrinsic / Market

0.02

Margin of Safety

-6134.4%

WACC

10.5%

FY End

2026-03-31

EPV

$49.95M

Profit

$13.07M

FCFF

$38.66M book

Listed US, based SG · Real Estate · Real Estate Services

Market Cap

$1.09B

Avg Intrinsic

$17.13M

Intrinsic / Market

0.02

Margin of Safety

-6259.7%

WACC

11.0%

FY End

2025-12-31

EPV

$17.13M book

Profit

$17.13M book

FCFF

$17.13M book

Listed DE, based US · Industrials · Pollution & Treatment Controls

Profit is over 3× the larger of EPV and FCFF

Market Cap

$2.91B

Avg Intrinsic

$44.79M

Intrinsic / Market

0.02

Margin of Safety

-6395.3%

WACC

11.0%

FY End

2025-12-31

EPV

-$365.02M

Profit

$391.68M

FCFF

$107.70M

Listed US, based US · Industrials · Waste Management

Profit is over 3× the larger of EPV and FCFF

Market Cap

$6.15B

Avg Intrinsic

$91.51M

Intrinsic / Market

0.01

Margin of Safety

-6617.7%

WACC

7.9%

FY End

2025-12-31

EPV

-$306.03M

Profit

$574.37M

FCFF

$6.19M

5575
OVH.PA
OVH Groupe S.A.

Listed FR, based FR · Technology · Software - Infrastructure

Market Cap

$2.15B

Avg Intrinsic

$31.31M

Intrinsic / Market

0.01

Margin of Safety

-6773.4%

WACC

8.1%

FY End

2025-08-31

EPV

$31.31M book

Profit

$31.31M book

FCFF

$31.31M book

Listed US, based US · Technology · Software - Infrastructure

Market Cap

$125.11B

Avg Intrinsic

$1.62B

Intrinsic / Market

0.01

Margin of Safety

-7615.0%

WACC

14.1%

FY End

2025-12-31

EPV

$1.62B book

Profit

$1.62B book

FCFF

$1.62B book

Listed US, based US · Healthcare · Biotechnology

Market Cap

$1.19B

Avg Intrinsic

$15.11M

Intrinsic / Market

0.01

Margin of Safety

-7771.7%

WACC

6.1%

FY End

2025-12-31

EPV

$15.11M book

Profit

$15.11M book

FCFF

$15.11M book

Listed HK, based HK · Industrials · Conglomerates

Market Cap

$3.34B

Avg Intrinsic

$40.51M

Intrinsic / Market

0.01

Margin of Safety

-8144.3%

WACC

7.1%

FY End

2025-12-31

EPV

$40.51M book

Profit

$40.51M book

FCFF

$40.51M book

Listed US, based US · Healthcare · Medical Devices

Market Cap

$1.89B

Avg Intrinsic

$21.63M

Intrinsic / Market

0.01

Margin of Safety

-8661.1%

WACC

10.4%

FY End

2025-12-31

EPV

$21.63M book

Profit

$21.63M book

FCFF

$21.63M book

Listed US, based US · Healthcare · Biotechnology

Market Cap

$5.40B

Avg Intrinsic

$61.16M

Intrinsic / Market

0.01

Margin of Safety

-8724.2%

WACC

16.6%

FY End

2025-12-31

EPV

$61.16M book

Profit

$61.16M book

FCFF

$61.16M book

Listed HK, based CN · Industrials · Specialty Industrial Machinery

Market Cap

$7.23B

Avg Intrinsic

$80.32M

Intrinsic / Market

0.01

Margin of Safety

-8897.9%

WACC

12.9%

FY End

2025-12-31

EPV

-$53.78M

Profit

$49.85M

FCFF

$244.90M book

Listed DE, based IT · Technology · Software - Application

Market Cap

$29.29B

Avg Intrinsic

$321.74M

Intrinsic / Market

0.01

Margin of Safety

-9002.3%

WACC

9.2%

FY End

2025-12-31

EPV

-$759.33M

Profit

$464.87M

FCFF

$1.26B book

Listed US, based US · Industrials · Railroads

Market Cap

$2.03B

Avg Intrinsic

$21.60M

Intrinsic / Market

0.01

Margin of Safety

-9276.3%

WACC

6.4%

FY End

2025-12-31

EPV

-$1.59B

Profit

$507.12M

FCFF

$1.15B book

Listed HK, based CN · Consumer Cyclical · Footwear & Accessories

Market Cap

$3.12B

Avg Intrinsic

$31.81M

Intrinsic / Market

0.01

Margin of Safety

-9703.3%

WACC

10.3%

FY End

2025-12-31

EPV

$31.81M book

Profit

$31.81M book

FCFF

$31.81M book

Listed US, based US · Industrials · Electrical Equipment & Parts

Profit is over 3× the larger of EPV and FCFF

Market Cap

$2.64B

Avg Intrinsic

$25.80M

Intrinsic / Market

0.00980

Margin of Safety

-10130.6%

WACC

9.0%

FY End

2025-12-31

EPV

-$163.00M

Profit

$209.07M

FCFF

$31.34M book

Listed JP, based JP · Industrials · Specialty Industrial Machinery

Market Cap

$12.57B

Avg Intrinsic

$118.84M

Intrinsic / Market

0.00950

Margin of Safety

-10474.1%

WACC

7.1%

FY End

2026-03-31

EPV

$118.84M book

Profit

$118.84M book

FCFF

$118.84M book

Listed DE, based CA · Basic Materials · Other Industrial Metals & Mining

Market Cap

$1.98B

Avg Intrinsic

$18.61M

Intrinsic / Market

0.00940

Margin of Safety

-10529.7%

WACC

16.8%

FY End

2026-02-28

EPV

$18.61M book

Profit

$18.61M book

FCFF

$18.61M book

Listed DE

Profit is over 3× the larger of EPV and FCFF

Market Cap

$3.88B

Avg Intrinsic

$35.12M

Intrinsic / Market

0.00910

Margin of Safety

-10943.4%

WACC

9.9%

FY End

2025-12-31

EPV

-$70.68M

Profit

$151.13M book

FCFF

$24.90M

Listed US, based US · Healthcare · Biotechnology

Market Cap

$1.41B

Avg Intrinsic

$12.76M

Intrinsic / Market

0.00900

Margin of Safety

-10967.4%

WACC

12.3%

FY End

2025-12-31

EPV

$12.76M book

Profit

$12.76M book

FCFF

$12.76M book

Listed US, based US · Healthcare · Biotechnology

Market Cap

$9.55B

Avg Intrinsic

$83.39M

Intrinsic / Market

0.00870

Margin of Safety

-11348.4%

WACC

8.6%

FY End

2025-12-31

EPV

$83.39M book

Profit

$83.39M book

FCFF

$83.39M book

5591
2723.HK
DEEPZERO

Listed HK, based CN · Technology · Software - Application

Market Cap

$8.06B

Avg Intrinsic

$67.94M

Intrinsic / Market

0.00840

Margin of Safety

-11761.9%

WACC

10.5%

FY End

2025-12-31

EPV

$92.38M

Profit

$35.41M

FCFF

$76.02M

Listed HK, based HK · Industrials · Security & Protection Services

Market Cap

$3.35B

Avg Intrinsic

$24.45M

Intrinsic / Market

0.00730

Margin of Safety

-13590.7%

WACC

10.5%

FY End

2026-06-30

EPV

$24.45M book

Profit

$24.45M book

FCFF

$24.45M book

5593
3231.HK
EXCELLAND ROBOT

Listed HK, based CN · Technology · Computer Hardware

Market Cap

$1.85B

Avg Intrinsic

$13.11M

Intrinsic / Market

0.00710

Margin of Safety

-13988.6%

WACC

10.3%

FY End

2025-12-31

EPV

$13.11M book

Profit

$13.11M book

FCFF

$13.11M book

5594
6269.T
MODEC, Inc.

Listed JP, based JP · Energy · Oil & Gas Equipment & Services

Market Cap

$3.76B

Avg Intrinsic

$26.35M

Intrinsic / Market

0.00700

Margin of Safety

-14176.4%

WACC

7.0%

FY End

2025-12-31

EPV

$17.95M

Profit

$45.89M

FCFF

$15.23M

Listed US, based AU · Basic Materials · Other Industrial Metals & Mining

Market Cap

$9.33B

Avg Intrinsic

$58.10M

Intrinsic / Market

0.00620

Margin of Safety

-15962.5%

WACC

10.5%

FY End

2026-06-30

EPV

$58.10M book

Profit

$58.10M book

FCFF

$58.10M book

Listed US, based US · Healthcare · Biotechnology

Market Cap

$2.22B

Avg Intrinsic

$12.23M

Intrinsic / Market

0.00550

Margin of Safety

-18054.4%

WACC

21.4%

FY End

2025-12-31

EPV

$12.23M book

Profit

$12.23M book

FCFF

$12.23M book

Listed DE, based ID · Energy · Oil & Gas E&P

Market Cap

$260.36B

Avg Intrinsic

$1.42B

Intrinsic / Market

0.00550

Margin of Safety

-18232.9%

WACC

5.7%

FY End

2025-12-31

EPV

$1.49B

Profit

$1.88B

FCFF

$888.43M book

Listed US, based US · Industrials · Integrated Freight & Logistics

Profit is over 3× the larger of EPV and FCFF

Market Cap

$5.50B

Avg Intrinsic

$27.00M

Intrinsic / Market

0.00490

Margin of Safety

-20267.8%

WACC

7.0%

FY End

2025-12-31

EPV

-$477.83M

Profit

$1.52B

FCFF

-$962.38M

Listed US, based HK · Industrials · Specialty Business Services

Market Cap

$1.17B

Avg Intrinsic

$5.60M

Intrinsic / Market

0.00480

Margin of Safety

-20825.5%

WACC

10.5%

FY End

2026-06-30

EPV

$5.60M book

Profit

$5.60M book

FCFF

$5.60M book

Listed US, based HK · Healthcare · Drug Manufacturers - Specialty & Generic

Market Cap

$2.82B

Avg Intrinsic

$13.36M

Intrinsic / Market

0.00470

Margin of Safety

-21036.5%

WACC

14.8%

FY End

2026-06-30

EPV

$13.36M book

Profit

$13.36M book

FCFF

$13.36M book

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