Stock Screener
5,721 companies
Which stocks look cheapest against what their own reports say they are worth? The list is ordered by Intrinsic Value / Market Cap.
Apply suggested sets Return on Investment >= -0.1. Each raised the average return slightly over 2023-2024, on a hold-out half of the companies and on 2025; some single markets and portfolio sizes did worse.
Operating Income ÷ RevenueLatest fiscal yearKeeps profitable businesses. On the current valuation it lowered the Top N return at every threshold tested.
Operating Income ÷ Gross ProfitLatest fiscal yearDrops businesses whose overheads absorb their gross profit. On the current valuation it lowered the Top N return in every mode.
(Cash − Total Debt) ÷ Market Cap × 100Latest quarterAround -50 it drops only the most indebted companies, which helped Traditional Value slightly. Stricter thresholds lowered the return.
(Latest Year Revenue − Prior Year Revenue) ÷ Prior Year RevenueLatest fiscal year vs the year beforeIn Tech, 10% and above kept the cheap companies still growing; the gain was large but not consistent across samples. No effect in Traditional Value.
ΔNOPAT ÷ Growth CapExLatest fiscal year vs the year beforeAt -0.10 or 0 it drops companies whose growth investment lost money, which helped Traditional Value slightly. Higher thresholds lowered the return.
Market Cap ÷ Book ValueLatest quarterAt 10 or below it drops only extreme prices against book value, which helped Tech Value slightly. Tighter thresholds lowered the return outside Tech.
Net income > 0, book value at the start of the latest year, return on equity > 0Latest 3 fiscal yearsLeaves out companies whose 15-year profit projection cannot be made: a loss in one of the latest three years, no book value to measure growth on, or a return on equity at or below zero. Their Profit value is the book value alone, so without this filter the average still includes them on the other two values. On the current valuation it lowered the Top N return in every mode.
NOPAT − (CapEx − Depreciation + Δ Working Capital) > 0, return on capital > 0Latest 3 fiscal yearsLeaves out companies whose 15-year free cash flow projection cannot be made: operating profit or free cash flow at or below zero in one of the latest three years, or a return on capital at or below zero. Technology and Communication Services add half of R&D after tax to NOPAT. Banks are not held to it: their working capital is their loans and deposits. Measured when it also left out large working capital swings, it lowered the Top N return more than any other filter.
|Δ Working Capital| ÷ Operating IncomeLargest of the latest 3 fiscal yearsLeaves out companies whose change in working capital was above half of operating profit in any of the latest three years. Their FCFF is computed either way. Over 36 years in 21 countries, using it lowered the Top N return by 0.4 to 0.9 points a year, a difference too small to be sure of. Banks are not held to it: their working capital is their loans and deposits.
Group by Legal Name, keep one row per companyKeeps the newest valuation, then the listing in the company's home country, the USD listing, the country filtered on, the largest market capCollapses the same legal entity listed on multiple exchanges into a single row. For example, Truist Financial appears on the New York Stock Exchange and on two German exchanges; with this on, only the primary US listing is shown. Recommended for portfolio construction; turn off when you need to inspect each individual listing.
Profit value > 3 × the larger of the EPV + Growth and FCFF valuesLatest valuationAfter years of losses, or buybacks larger than the book, the book value is close to zero, so the return on equity and the Profit value explode and the company jumps to the top of the list. Over 36 years of history in 21 countries, leaving these companies out kept the Top N return the same (between −0.2 and +0.3 points a year): it tidies the top of the list, it does not raise the return.
The list
book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.
Listed US, based US · Utilities · Utilities - Diversified
Market Cap
$10.65B
Avg Intrinsic
$50.04M
Intrinsic / Market
0.00470
Margin of Safety
-21185.0%
WACC
5.0%
FY End
2025-12-31
EPV
-$27.84B
Profit
$18.21B
FCFF
$9.78B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$5.29B
Avg Intrinsic
$24.55M
Intrinsic / Market
0.00460
Margin of Safety
-21458.8%
WACC
9.9%
FY End
2025-12-31
EPV
$24.55M book
Profit
$24.55M book
FCFF
$24.55M book
Listed US, based US · Communication Services · Electronic Gaming & Multimedia
Market Cap
$30.75B
Avg Intrinsic
$129.13M
Intrinsic / Market
0.00420
Margin of Safety
-23712.5%
WACC
12.7%
FY End
2025-12-31
EPV
$129.13M book
Profit
$129.13M book
FCFF
$129.13M book
Listed DE, based IT · Technology · Software - Application
Market Cap
$2.54B
Avg Intrinsic
$10.44M
Intrinsic / Market
0.00410
Margin of Safety
-24204.9%
WACC
4.7%
FY End
2025-12-31
EPV
$10.00M book
Profit
$11.32M
FCFF
$10.00M book
Listed GB, based GB · Utilities · Utilities - Regulated Water
Market Cap
$12.56B
Avg Intrinsic
$48.29M
Intrinsic / Market
0.00380
Margin of Safety
-25904.6%
WACC
5.0%
FY End
2025-03-31
EPV
-$5.36B
Profit
$3.08B
FCFF
$2.43B book
Listed AU, based US · Healthcare · Medical Devices
Market Cap
$3.12B
Avg Intrinsic
$11.53M
Intrinsic / Market
0.00370
Margin of Safety
-26907.9%
WACC
7.7%
FY End
2025-12-31
EPV
$11.53M book
Profit
$11.53M book
FCFF
$11.53M book
Listed FR, based FR · Healthcare · Biotechnology
Market Cap
$1.03B
Avg Intrinsic
$3.51M
Intrinsic / Market
0.00340
Margin of Safety
-29112.0%
WACC
9.8%
FY End
2026-03-31
EPV
$3.51M book
Profit
$3.51M book
FCFF
$3.51M book
Listed HK, based CN · Healthcare · Biotechnology
Market Cap
$1.17B
Avg Intrinsic
$3.83M
Intrinsic / Market
0.00330
Margin of Safety
-30569.9%
WACC
10.0%
FY End
2025-12-31
EPV
$3.83M book
Profit
$3.83M book
FCFF
$3.83M book
Listed HK, based HK · Industrials · Engineering & Construction
Market Cap
$7.20B
Avg Intrinsic
$22.77M
Intrinsic / Market
0.00320
Margin of Safety
-31527.2%
WACC
10.1%
FY End
2025-12-31
EPV
-$257.43M
Profit
$62.21M
FCFF
$263.52M book
Listed HK, based CN · Technology · Semiconductors
Market Cap
$1.27B
Avg Intrinsic
$1.97M
Intrinsic / Market
0.00160
Margin of Safety
-64266.8%
WACC
10.3%
FY End
2025-12-31
EPV
$1.97M book
Profit
$1.97M book
FCFF
$1.97M book
Listed RO, based RO · Healthcare · Medical Care Facilities
Market Cap
$1.11B
Avg Intrinsic
$1.79M
Intrinsic / Market
0.00160
Margin of Safety
-62135.2%
WACC
5.4%
FY End
2024-12-31
EPV
-$215.03M
Profit
$105.72M
FCFF
$114.67M book
Listed DE, based AR · Energy · Oil & Gas Integrated
Market Cap
$19.40B
Avg Intrinsic
$8.65M
Intrinsic / Market
0.000400
Margin of Safety
-224241.0%
WACC
10.5%
FY End
2025-12-31
EPV
$8.65M book
Profit
$8.65M book
FCFF
$8.65M book
Listed US, based CN · Technology · Software - Application
Market Cap
$321.63B
Avg Intrinsic
$50.02M
Intrinsic / Market
0.000200
Margin of Safety
-642878.0%
WACC
10.9%
FY End
2025-12-31
EPV
$50.02M book
Profit
$50.02M book
FCFF
$50.02M book
Listed HK, based CN · Industrials · Specialty Industrial Machinery
Market Cap
$8.58B
Avg Intrinsic
$0
Intrinsic / Market
0.00
Margin of Safety
—
WACC
10.5%
FY End
2025-12-31
EPV
$0 book
Profit
$0 book
FCFF
$0 book
Listed CH, based IE · Healthcare · Drug Manufacturers - General
Market Cap
$1.12B
Avg Intrinsic
$0
Intrinsic / Market
0.00
Margin of Safety
—
WACC
13.2%
FY End
2025-12-31
EPV
$0 book
Profit
$0 book
FCFF
$0 book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$5.45B
Avg Intrinsic
-$10.43M
Intrinsic / Market
-0.00190
Margin of Safety
—
WACC
6.7%
FY End
2025-12-31
EPV
-$10.43M book
Profit
-$10.43M book
FCFF
-$10.43M book
Listed HK, based HK · Real Estate · Real Estate Services
Market Cap
$1.26B
Avg Intrinsic
-$4.59M
Intrinsic / Market
-0.00370
Margin of Safety
—
WACC
10.3%
FY End
2024-06-30
EPV
-$4.59M book
Profit
-$4.59M book
FCFF
-$4.59M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$3.20B
Avg Intrinsic
-$12.79M
Intrinsic / Market
-0.00400
Margin of Safety
—
WACC
4.5%
FY End
2025-12-31
EPV
-$12.79M book
Profit
-$12.79M book
FCFF
-$12.79M book
Listed US, based US · Utilities · Utilities - Renewable
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.29B
Avg Intrinsic
-$22.86M
Intrinsic / Market
-0.00430
Margin of Safety
—
WACC
9.0%
FY End
2025-12-31
EPV
-$5.52B
Profit
$6.75B book
FCFF
-$1.30B
Listed US, based US · Industrials · Waste Management
Profit is over 3× the larger of EPV and FCFFMarket Cap
$14.61B
Avg Intrinsic
-$66.37M
Intrinsic / Market
-0.00450
Margin of Safety
—
WACC
6.2%
FY End
2025-12-31
EPV
-$5.84B
Profit
$5.31B book
FCFF
$332.20M
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.98B
Avg Intrinsic
-$9.74M
Intrinsic / Market
-0.00490
Margin of Safety
—
WACC
9.3%
FY End
2025-12-31
EPV
-$9.74M book
Profit
-$9.74M book
FCFF
-$9.74M book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$1.22B
Avg Intrinsic
-$6.92M
Intrinsic / Market
-0.00570
Margin of Safety
—
WACC
10.0%
FY End
2025-12-31
EPV
-$134.59M
Profit
$56.91M book
FCFF
$56.91M book
Listed DE, based IT · Utilities · Utilities - Diversified
Profit is over 3× the larger of EPV and FCFFMarket Cap
$98.20B
Avg Intrinsic
-$623.90M
Intrinsic / Market
-0.00640
Margin of Safety
—
WACC
6.6%
FY End
2025-12-31
EPV
-$61.83B
Profit
$56.79B book
FCFF
$3.17B
Listed DE, based SE · Real Estate · Real Estate - Diversified
Profit is over 3× the larger of EPV and FCFFMarket Cap
$23.77B
Avg Intrinsic
-$154.57M
Intrinsic / Market
-0.00650
Margin of Safety
—
WACC
12.4%
FY End
2025-12-31
EPV
-$1.23B
Profit
$1.58B book
FCFF
-$813.51M
Listed GB, based GB · Consumer Cyclical · Lodging
Market Cap
$23.64B
Avg Intrinsic
-$154.23M
Intrinsic / Market
-0.00650
Margin of Safety
—
WACC
9.4%
FY End
2025-12-31
EPV
$4.58B
Profit
-$2.98B book
FCFF
-$2.06B
Listed US, based US · Healthcare · Medical Devices
Market Cap
$1.75B
Avg Intrinsic
-$12.08M
Intrinsic / Market
-0.00690
Margin of Safety
—
WACC
8.3%
FY End
2025-12-31
EPV
-$12.08M book
Profit
-$12.08M book
FCFF
-$12.08M book
Listed GB, based GB · Technology · Software - Application
Market Cap
$1.20B
Avg Intrinsic
-$8.50M
Intrinsic / Market
-0.00710
Margin of Safety
—
WACC
7.5%
FY End
2025-12-31
EPV
$7.69M
Profit
$6.62M
FCFF
-$39.80M book
Listed US, based US · Industrials · Conglomerates
Market Cap
$84.16B
Avg Intrinsic
-$628.69M
Intrinsic / Market
-0.00750
Margin of Safety
—
WACC
10.3%
FY End
2025-12-31
EPV
-$7.90B
Profit
$3.01B book
FCFF
$3.01B book
Listed AU, based AU · Healthcare · Medical Care Facilities
Market Cap
$1.01B
Avg Intrinsic
-$8.36M
Intrinsic / Market
-0.00820
Margin of Safety
—
WACC
17.3%
FY End
2026-06-30
EPV
-$8.36M book
Profit
-$8.36M book
FCFF
-$8.36M book
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$23.47B
Avg Intrinsic
-$223.09M
Intrinsic / Market
-0.00950
Margin of Safety
—
WACC
13.0%
FY End
2025-12-31
EPV
-$223.09M book
Profit
-$223.09M book
FCFF
-$223.09M book
Listed DE, based GR · Industrials · Engineering & Construction
Market Cap
$2.89B
Avg Intrinsic
-$27.63M
Intrinsic / Market
-0.00960
Margin of Safety
—
WACC
6.5%
FY End
2025-12-31
EPV
-$1.02B
Profit
$468.97M book
FCFF
$468.97M book
Listed US, based TR · Consumer Cyclical · Internet Retail
Market Cap
$1.19B
Avg Intrinsic
-$12.50M
Intrinsic / Market
-0.01
Margin of Safety
—
WACC
22.2%
FY End
2025-12-31
EPV
-$12.50M book
Profit
-$12.50M book
FCFF
-$12.50M book
Listed CH, based IT · Utilities · Utilities - Diversified
Profit is over 3× the larger of EPV and FCFFMarket Cap
$108.97B
Avg Intrinsic
-$1.27B
Intrinsic / Market
-0.01
Margin of Safety
—
WACC
6.7%
FY End
2025-12-31
EPV
-$62.11B
Profit
$56.79B book
FCFF
$1.50B
Listed US, based US · Technology · Software - Infrastructure
Profit is over 3× the larger of EPV and FCFFMarket Cap
$3.17B
Avg Intrinsic
-$38.90M
Intrinsic / Market
-0.01
Margin of Safety
—
WACC
7.1%
FY End
2025-12-31
EPV
-$1.19B
Profit
$926.85M
FCFF
$147.03M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$9.13B
Avg Intrinsic
-$173.66M
Intrinsic / Market
-0.02
Margin of Safety
—
WACC
6.6%
FY End
2025-12-31
EPV
-$173.66M book
Profit
-$173.66M book
FCFF
-$173.66M book
Listed US, based US · Technology · Software - Application
Market Cap
$4.78B
Avg Intrinsic
-$97.17M
Intrinsic / Market
-0.02
Margin of Safety
—
WACC
6.7%
FY End
2025-12-31
EPV
-$97.17M book
Profit
-$97.17M book
FCFF
-$97.17M book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$23.78B
Avg Intrinsic
-$499.92M
Intrinsic / Market
-0.02
Margin of Safety
—
WACC
11.5%
FY End
2026-01-31
EPV
-$499.92M book
Profit
-$499.92M book
FCFF
-$499.92M book
Listed US, based SG · Consumer Cyclical · Department Stores
Market Cap
$1.96B
Avg Intrinsic
-$45.46M
Intrinsic / Market
-0.02
Margin of Safety
—
WACC
10.5%
FY End
2025-12-31
EPV
-$45.46M book
Profit
-$45.46M book
FCFF
-$45.46M book
Listed US, based US · Consumer Cyclical · Restaurants
Market Cap
$3.30B
Avg Intrinsic
-$79.55M
Intrinsic / Market
-0.02
Margin of Safety
—
WACC
11.6%
FY End
2025-12-31
EPV
$116.59M
Profit
-$773.76M book
FCFF
$418.52M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.39B
Avg Intrinsic
-$34.00M
Intrinsic / Market
-0.02
Margin of Safety
—
WACC
14.8%
FY End
2025-12-31
EPV
-$34.00M book
Profit
-$34.00M book
FCFF
-$34.00M book
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$1.96B
Avg Intrinsic
-$48.05M
Intrinsic / Market
-0.02
Margin of Safety
—
WACC
7.5%
FY End
2025-12-31
EPV
-$48.05M book
Profit
-$48.05M book
FCFF
-$48.05M book
Listed US, based CA · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.07B
Avg Intrinsic
-$27.46M
Intrinsic / Market
-0.03
Margin of Safety
—
WACC
16.0%
FY End
2025-12-31
EPV
-$27.46M book
Profit
-$27.46M book
FCFF
-$27.46M book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$3.67B
Avg Intrinsic
-$105.29M
Intrinsic / Market
-0.03
Margin of Safety
—
WACC
9.4%
FY End
2025-12-31
EPV
-$105.29M book
Profit
-$105.29M book
FCFF
-$105.29M book
Listed HK, based CN · Technology · Software - Infrastructure
Market Cap
$38.98B
Avg Intrinsic
-$1.16B
Intrinsic / Market
-0.03
Margin of Safety
—
WACC
10.5%
FY End
2025-12-31
EPV
-$1.16B book
Profit
-$1.16B book
FCFF
-$1.16B book
Listed US, based US · Industrials · Integrated Freight & Logistics
Market Cap
$2.41B
Avg Intrinsic
-$74.48M
Intrinsic / Market
-0.03
Margin of Safety
—
WACC
9.3%
FY End
2025-12-31
EPV
$366.80M
Profit
-$864.14M book
FCFF
$273.88M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$5.36B
Avg Intrinsic
-$165.53M
Intrinsic / Market
-0.03
Margin of Safety
—
WACC
9.3%
FY End
2025-12-31
EPV
-$165.53M book
Profit
-$165.53M book
FCFF
-$165.53M book
Listed DE, based ES · Real Estate · Real Estate Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$16.45B
Avg Intrinsic
-$541.82M
Intrinsic / Market
-0.03
Margin of Safety
—
WACC
6.5%
FY End
2025-12-31
EPV
-$15.23B
Profit
$14.74B book
FCFF
-$1.14B
Listed DE, based ES · Real Estate · Real Estate Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$16.83B
Avg Intrinsic
-$603.59M
Intrinsic / Market
-0.04
Margin of Safety
—
WACC
6.5%
FY End
2025-12-31
EPV
-$15.30B
Profit
$14.74B book
FCFF
-$1.26B
Listed JP, based JP · Technology · Electronic Components
Market Cap
$1.24B
Avg Intrinsic
-$46.44M
Intrinsic / Market
-0.04
Margin of Safety
—
WACC
10.4%
FY End
2026-03-31
EPV
-$46.44M book
Profit
-$46.44M book
FCFF
-$46.44M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.39B
Avg Intrinsic
-$53.03M
Intrinsic / Market
-0.04
Margin of Safety
—
WACC
24.9%
FY End
2025-12-31
EPV
-$53.03M book
Profit
-$53.03M book
FCFF
-$53.03M book
Listed DE, based CN · Technology · Software - Infrastructure
Market Cap
$30.46B
Avg Intrinsic
-$1.16B
Intrinsic / Market
-0.04
Margin of Safety
—
WACC
10.4%
FY End
2025-12-31
EPV
-$1.16B book
Profit
-$1.16B book
FCFF
-$1.16B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.20B
Avg Intrinsic
-$51.40M
Intrinsic / Market
-0.04
Margin of Safety
—
WACC
18.3%
FY End
2025-12-31
EPV
-$51.40M book
Profit
-$51.40M book
FCFF
-$51.40M book
Listed US, based CH · Basic Materials · Other Precious Metals & Mining
Market Cap
$1.11B
Avg Intrinsic
-$50.34M
Intrinsic / Market
-0.05
Margin of Safety
—
WACC
18.7%
FY End
2025-12-31
EPV
-$50.34M book
Profit
-$50.34M book
FCFF
-$50.34M book
Listed US, based US · Communication Services · Entertainment
Market Cap
$9.62B
Avg Intrinsic
-$437.61M
Intrinsic / Market
-0.05
Margin of Safety
—
WACC
7.2%
FY End
2026-06-30
EPV
-$435.79M
Profit
-$263.56M book
FCFF
-$613.49M
Listed US, based US · Consumer Cyclical · Travel Services
Market Cap
$2.32B
Avg Intrinsic
-$115.26M
Intrinsic / Market
-0.05
Margin of Safety
—
WACC
15.1%
FY End
2025-12-31
EPV
-$162.63M book
Profit
-$162.63M book
FCFF
-$20.53M
Listed CA, based CA · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$2.44B
Avg Intrinsic
-$124.90M
Intrinsic / Market
-0.05
Margin of Safety
—
WACC
3.0%
FY End
2025-12-31
EPV
-$802.80M book
Profit
-$802.80M book
FCFF
$1.23B
Listed US, based US · Basic Materials · Agricultural Inputs
Market Cap
$3.45B
Avg Intrinsic
-$187.95M
Intrinsic / Market
-0.05
Margin of Safety
—
WACC
11.2%
FY End
2025-09-30
EPV
-$607.37M
Profit
-$208.91M book
FCFF
$252.43M
Listed US, based US · Healthcare · Diagnostics & Research
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.33B
Avg Intrinsic
-$293.19M
Intrinsic / Market
-0.06
Margin of Safety
—
WACC
9.7%
FY End
2025-12-31
EPV
-$698.38M
Profit
$242.00M
FCFF
-$423.20M
Listed US, based US · Technology · Software - Application
Market Cap
$3.49B
Avg Intrinsic
-$199.44M
Intrinsic / Market
-0.06
Margin of Safety
—
WACC
7.9%
FY End
2025-12-31
EPV
-$1.53B
Profit
$464.46M book
FCFF
$464.46M book
Listed US, based US · Consumer Cyclical · Leisure
Market Cap
$2.40B
Avg Intrinsic
-$139.84M
Intrinsic / Market
-0.06
Margin of Safety
—
WACC
13.8%
FY End
2026-06-30
EPV
-$139.84M book
Profit
-$139.84M book
FCFF
-$139.84M book
Listed GB, based GB · Consumer Cyclical · Restaurants
Market Cap
$1.30B
Avg Intrinsic
-$80.31M
Intrinsic / Market
-0.06
Margin of Safety
—
WACC
7.6%
FY End
2024-07-31
EPV
-$1.28B
Profit
$487.92M book
FCFF
$554.40M
Listed FR, based FR · Healthcare · Biotechnology
Market Cap
$1.51B
Avg Intrinsic
-$99.34M
Intrinsic / Market
-0.07
Margin of Safety
—
WACC
8.1%
FY End
2025-12-31
EPV
-$99.34M book
Profit
-$99.34M book
FCFF
-$99.34M book
Listed NL, based NL · Consumer Cyclical · Leisure
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.10B
Avg Intrinsic
-$137.76M
Intrinsic / Market
-0.07
Margin of Safety
—
WACC
5.7%
FY End
2025-12-31
EPV
-$832.60M
Profit
$509.25M
FCFF
-$89.94M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.01B
Avg Intrinsic
-$67.26M
Intrinsic / Market
-0.07
Margin of Safety
—
WACC
10.4%
FY End
2025-12-31
EPV
-$67.26M book
Profit
-$67.26M book
FCFF
-$67.26M book
Listed GB, based GB · Consumer Cyclical · Specialty Retail
Market Cap
$1.09B
Avg Intrinsic
-$73.21M
Intrinsic / Market
-0.07
Margin of Safety
—
WACC
9.9%
FY End
2026-04-30
EPV
-$73.21M book
Profit
-$73.21M book
FCFF
-$73.21M book
Listed US, based US · Consumer Cyclical · Internet Retail
Market Cap
$6.69B
Avg Intrinsic
-$451.15M
Intrinsic / Market
-0.07
Margin of Safety
—
WACC
10.7%
FY End
2025-12-31
EPV
$664.50M
Profit
-$1.40B book
FCFF
-$621.49M
Listed US, based US · Communication Services · Entertainment
Market Cap
$8.85B
Avg Intrinsic
-$604.31M
Intrinsic / Market
-0.07
Margin of Safety
—
WACC
8.5%
FY End
2025-12-31
EPV
-$604.31M book
Profit
-$604.31M book
FCFF
-$604.31M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.72B
Avg Intrinsic
-$132.53M
Intrinsic / Market
-0.08
Margin of Safety
—
WACC
13.2%
FY End
2025-12-31
EPV
-$132.53M book
Profit
-$132.53M book
FCFF
-$132.53M book
Listed GB, based GB · Communication Services · Telecom Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.92B
Avg Intrinsic
-$245.51M
Intrinsic / Market
-0.08
Margin of Safety
—
WACC
7.7%
FY End
2025-12-31
EPV
-$404.33M
Profit
$76.48M book
FCFF
-$408.67M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.56B
Avg Intrinsic
-$132.27M
Intrinsic / Market
-0.08
Margin of Safety
—
WACC
10.5%
FY End
2025-12-31
EPV
-$132.27M book
Profit
-$132.27M book
FCFF
-$132.27M book
Listed US, based US · Technology · Software - Application
Market Cap
$6.55B
Avg Intrinsic
-$610.97M
Intrinsic / Market
-0.09
Margin of Safety
—
WACC
10.3%
FY End
2025-12-31
EPV
-$610.97M book
Profit
-$610.97M book
FCFF
-$610.97M book
Listed HK, based CN · Technology · Computer Hardware
Market Cap
$1.65B
Avg Intrinsic
-$165.67M
Intrinsic / Market
-0.10
Margin of Safety
—
WACC
11.3%
FY End
2025-12-31
EPV
-$165.67M book
Profit
-$165.67M book
FCFF
-$165.67M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$9.85B
Avg Intrinsic
-$1.05B
Intrinsic / Market
-0.11
Margin of Safety
—
WACC
5.7%
FY End
2025-12-31
EPV
-$1.05B book
Profit
-$1.05B book
FCFF
-$1.05B book
Listed HK, based CN · Technology · Computer Hardware
Market Cap
$1.87B
Avg Intrinsic
-$198.53M
Intrinsic / Market
-0.11
Margin of Safety
—
WACC
10.5%
FY End
2025-12-31
EPV
-$198.53M book
Profit
-$198.53M book
FCFF
-$198.53M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.08B
Avg Intrinsic
-$115.74M
Intrinsic / Market
-0.11
Margin of Safety
—
WACC
10.5%
FY End
2025-12-31
EPV
-$115.74M book
Profit
-$115.74M book
FCFF
-$115.74M book
Listed US, based LU · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.71B
Avg Intrinsic
-$191.67M
Intrinsic / Market
-0.11
Margin of Safety
—
WACC
4.0%
FY End
2025-12-31
EPV
-$191.67M book
Profit
-$191.67M book
FCFF
-$191.67M book
Listed US, based CN · Consumer Defensive · Education & Training Services
Market Cap
$2.34B
Avg Intrinsic
-$266.22M
Intrinsic / Market
-0.11
Margin of Safety
—
WACC
7.2%
FY End
2025-12-31
EPV
-$266.22M book
Profit
-$266.22M book
FCFF
-$266.22M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.65B
Avg Intrinsic
-$190.90M
Intrinsic / Market
-0.12
Margin of Safety
—
WACC
17.3%
FY End
2025-12-31
EPV
-$190.90M book
Profit
-$190.90M book
FCFF
-$190.90M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.05B
Avg Intrinsic
-$131.85M
Intrinsic / Market
-0.13
Margin of Safety
—
WACC
10.1%
FY End
2025-12-31
EPV
-$131.85M book
Profit
-$131.85M book
FCFF
-$131.85M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.89B
Avg Intrinsic
-$251.30M
Intrinsic / Market
-0.13
Margin of Safety
—
WACC
10.5%
FY End
2025-12-31
EPV
-$251.30M book
Profit
-$251.30M book
FCFF
-$251.30M book
Listed US, based US · Technology · Software - Application
Market Cap
$1.27B
Avg Intrinsic
-$169.15M
Intrinsic / Market
-0.13
Margin of Safety
—
WACC
10.5%
FY End
2025-12-31
EPV
-$169.15M book
Profit
-$169.15M book
FCFF
-$169.15M book
Listed HK, based CN · Consumer Cyclical · Auto Parts
Market Cap
$1.21B
Avg Intrinsic
-$161.27M
Intrinsic / Market
-0.13
Margin of Safety
—
WACC
10.5%
FY End
2025-12-31
EPV
-$161.27M book
Profit
-$161.27M book
FCFF
-$161.27M book
Listed DE, based DE · Real Estate · Real Estate Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.05B
Avg Intrinsic
-$143.61M
Intrinsic / Market
-0.14
Margin of Safety
—
WACC
13.2%
FY End
2022-12-31
EPV
-$405.52M
Profit
$264.34M book
FCFF
-$289.66M
Listed CH, based CH · Communication Services · Telecom Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$3.80B
Avg Intrinsic
-$520.74M
Intrinsic / Market
-0.14
Margin of Safety
—
WACC
6.4%
FY End
2025-12-31
EPV
-$6.48B
Profit
$4.67B book
FCFF
$244.04M
Listed DE, based IE · Industrials · Specialty Business Services
Market Cap
$2.00B
Avg Intrinsic
-$275.76M
Intrinsic / Market
-0.14
Margin of Safety
—
WACC
9.9%
FY End
2026-06-30
EPV
-$361.15M
Profit
-$398.68M book
FCFF
-$67.46M
Listed DE, based DE · Real Estate · Real Estate Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$15.93B
Avg Intrinsic
-$2.33B
Intrinsic / Market
-0.15
Margin of Safety
—
WACC
4.5%
FY End
2025-12-31
EPV
-$44.45B
Profit
$36.47B book
FCFF
$994.73M
Listed HK, based CN · Technology · Computer Hardware
Market Cap
$1.12B
Avg Intrinsic
-$176.09M
Intrinsic / Market
-0.16
Margin of Safety
—
WACC
10.4%
FY End
2024-12-31
EPV
-$176.09M book
Profit
-$176.09M book
FCFF
-$176.09M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.57B
Avg Intrinsic
-$284.28M
Intrinsic / Market
-0.18
Margin of Safety
—
WACC
6.6%
FY End
2025-12-31
EPV
-$284.28M book
Profit
-$284.28M book
FCFF
-$284.28M book
Listed HK, based CN · Technology · Communication Equipment
Market Cap
$3.36B
Avg Intrinsic
-$607.78M
Intrinsic / Market
-0.18
Margin of Safety
—
WACC
10.5%
FY End
2025-12-31
EPV
-$607.78M book
Profit
-$607.78M book
FCFF
-$607.78M book
Listed US, based US · Utilities · Utilities - Renewable
Profit is over 3× the larger of EPV and FCFFMarket Cap
$7.19B
Avg Intrinsic
-$1.35B
Intrinsic / Market
-0.19
Margin of Safety
—
WACC
5.8%
FY End
2025-12-31
EPV
-$6.32B
Profit
$3.25B
FCFF
-$987.07M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$13.09B
Avg Intrinsic
-$2.51B
Intrinsic / Market
-0.19
Margin of Safety
—
WACC
9.5%
FY End
2025-12-31
EPV
-$2.51B book
Profit
-$2.51B book
FCFF
-$2.51B book
Listed US, based US · Consumer Cyclical · Internet Retail
Market Cap
$13.39B
Avg Intrinsic
-$2.79B
Intrinsic / Market
-0.21
Margin of Safety
—
WACC
18.4%
FY End
2025-12-31
EPV
-$2.79B book
Profit
-$2.79B book
FCFF
-$2.79B book
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.99B
Avg Intrinsic
-$454.74M
Intrinsic / Market
-0.23
Margin of Safety
—
WACC
8.4%
FY End
2025-12-31
EPV
-$454.74M book
Profit
-$454.74M book
FCFF
-$454.74M book
Listed HK, based MO · Consumer Cyclical · Resorts & Casinos
Market Cap
$3.48B
Avg Intrinsic
-$807.19M
Intrinsic / Market
-0.23
Margin of Safety
—
WACC
7.2%
FY End
2025-12-31
EPV
-$1.67B book
Profit
-$1.67B book
FCFF
$913.62M
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$4.34B
Avg Intrinsic
-$1.03B
Intrinsic / Market
-0.24
Margin of Safety
—
WACC
8.5%
FY End
2025-12-31
EPV
-$871.71M
Profit
-$887.39M book
FCFF
-$1.33B
Listed HK, based CN · Technology · Software - Infrastructure
Market Cap
$10.82B
Avg Intrinsic
-$2.65B
Intrinsic / Market
-0.24
Margin of Safety
—
WACC
10.5%
FY End
2025-12-31
EPV
-$2.65B book
Profit
-$2.65B book
FCFF
-$2.65B book
Listed DE, based CN · Technology · Software - Infrastructure
Market Cap
$10.72B
Avg Intrinsic
-$2.65B
Intrinsic / Market
-0.25
Margin of Safety
—
WACC
10.5%
FY End
2025-12-31
EPV
-$2.65B book
Profit
-$2.65B book
FCFF
-$2.65B book
Listed CA, based CA · Technology · Communication Equipment
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.20B
Avg Intrinsic
-$553.18M
Intrinsic / Market
-0.25
Margin of Safety
—
WACC
10.0%
FY End
2025-12-31
EPV
-$1.19B
Profit
$834.69M book
FCFF
-$1.31B
Listed US, based US · Communication Services · Telecom Services
Market Cap
$5.77B
Avg Intrinsic
-$1.49B
Intrinsic / Market
-0.26
Margin of Safety
—
WACC
9.6%
FY End
2025-12-31
EPV
-$1.49B book
Profit
-$1.49B book
FCFF
-$1.49B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.04B
Avg Intrinsic
-$276.36M
Intrinsic / Market
-0.27
Margin of Safety
—
WACC
10.3%
FY End
2025-12-31
EPV
-$276.36M book
Profit
-$276.36M book
FCFF
-$276.36M book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 5601 | AES The AES CorporationListed US, based US · Utilities · Utilities - Diversified | $10.65B | $50.04M | 0.00470 | -21185.0% | 5.0% | -$27.84B $18.21B $9.78B book | 2025-12-31 |
| 5602 | TVTX Travere Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $5.29B | $24.55M | 0.00460 | -21458.8% | 9.9% | $24.55M book $24.55M book $24.55M book | 2025-12-31 |
| 5603 | RBLX Roblox CorporationListed US, based US · Communication Services · Electronic Gaming & Multimedia | $30.75B | $129.13M | 0.00420 | -23712.5% | 12.7% | $129.13M book $129.13M book $129.13M book | 2025-12-31 |
| 5604 | L1Q.F Adventure S.p.A.Listed DE, based IT · Technology · Software - Application | $2.54B | $10.44M | 0.00410 | -24204.9% | 4.7% | $10.00M book $11.32M $10.00M book | 2025-12-31 |
| 5605 | SVT.L Severn Trent PLCListed GB, based GB · Utilities · Utilities - Regulated Water | $12.56B | $48.29M | 0.00380 | -25904.6% | 5.0% | -$5.36B $3.08B $2.43B book | 2025-03-31 |
| 5606 | IMR.AX Imricor Medical Systems, Inc.Listed AU, based US · Healthcare · Medical Devices | $3.12B | $11.53M | 0.00370 | -26907.9% | 7.7% | $11.53M book $11.53M book $11.53M book | 2025-12-31 |
| 5607 | MEDCL.PA MedinCell S.A.Listed FR, based FR · Healthcare · Biotechnology | $1.03B | $3.51M | 0.00340 | -29112.0% | 9.8% | $3.51M book $3.51M book $3.51M book | 2026-03-31 |
| 5608 | 6938.HK Suzhou Ribo Life Science CoListed HK, based CN · Healthcare · Biotechnology | $1.17B | $3.83M | 0.00330 | -30569.9% | 10.0% | $3.83M book $3.83M book $3.83M book | 2025-12-31 |
| 5609 | 1735.HK Central New Energy Holding Group LimitedListed HK, based HK · Industrials · Engineering & Construction | $7.20B | $22.77M | 0.00320 | -31527.2% | 10.1% | -$257.43M $62.21M $263.52M book | 2025-12-31 |
| 5610 | 9971.HK BASiC Semiconductor Co., Ltd.Listed HK, based CN · Technology · Semiconductors | $1.27B | $1.97M | 0.00160 | -64266.8% | 10.3% | $1.97M book $1.97M book $1.97M book | 2025-12-31 |
| 5611 | M.RO Med Life S.A.Listed RO, based RO · Healthcare · Medical Care Facilities | $1.11B | $1.79M | 0.00160 | -62135.2% | 5.4% | -$215.03M $105.72M $114.67M book | 2024-12-31 |
| 5612 | YPF.F YPF Sociedad AnónimaListed DE, based AR · Energy · Oil & Gas Integrated | $19.40B | $8.65M | 0.000400 | -224241.0% | 10.5% | $8.65M book $8.65M book $8.65M book | 2025-12-31 |
| 5613 | QH Quhuo LimitedListed US, based CN · Technology · Software - Application | $321.63B | $50.02M | 0.000200 | -642878.0% | 10.9% | $50.02M book $50.02M book $50.02M book | 2025-12-31 |
| 5614 | 2670.HK Beijing Yunji Technology Co., Ltd.Listed HK, based CN · Industrials · Specialty Industrial Machinery | $8.58B | $0 | 0.00 | — | 10.5% | $0 book $0 book $0 book | 2025-12-31 |
| 5615 | CMHC.SW Cosmo N.V.Listed CH, based IE · Healthcare · Drug Manufacturers - General | $1.12B | $0 | 0.00 | — | 13.2% | $0 book $0 book $0 book | 2025-12-31 |
| 5616 | MIRM Mirum Pharmaceuticals, Inc.Listed US, based US · Healthcare · Biotechnology | $5.45B | -$10.43M | -0.00190 | — | 6.7% | -$10.43M book -$10.43M book -$10.43M book | 2025-12-31 |
| 5617 | 0565.HK Art Group Holdings LimitedListed HK, based HK · Real Estate · Real Estate Services | $1.26B | -$4.59M | -0.00370 | — | 10.3% | -$4.59M book -$4.59M book -$4.59M book | 2024-06-30 |
| 5618 | CELC Celcuity Inc.Listed US, based US · Healthcare · Biotechnology | $3.20B | -$12.79M | -0.00400 | — | 4.5% | -$12.79M book -$12.79M book -$12.79M book | 2025-12-31 |
| 5619 | BEPC Brookfield Renewable CorporationListed US, based US · Utilities · Utilities - Renewable | $5.29B | -$22.86M | -0.00430 | — | 9.0% | -$5.52B $6.75B book -$1.30B | 2025-12-31 |
| 5620 | GFL GFL Environmental Inc.Listed US, based US · Industrials · Waste Management | $14.61B | -$66.37M | -0.00450 | — | 6.2% | -$5.84B $5.31B book $332.20M | 2025-12-31 |
| 5621 | XERS Xeris Biopharma Holdings, Inc.Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $1.98B | -$9.74M | -0.00490 | — | 9.3% | -$9.74M book -$9.74M book -$9.74M book | 2025-12-31 |
| 5622 | LYNX Lyntris Inc.Listed US, based US · Industrials · Aerospace & Defense | $1.22B | -$6.92M | -0.00570 | — | 10.0% | -$134.59M $56.91M book $56.91M book | 2025-12-31 |
| 5623 | ENL.DE Enel SpAListed DE, based IT · Utilities · Utilities - Diversified | $98.20B | -$623.90M | -0.00640 | — | 6.6% | -$61.83B $56.79B book $3.17B | 2025-12-31 |
| 5624 | BJV.F Corem Property Group AB (publ)Listed DE, based SE · Real Estate · Real Estate - Diversified | $23.77B | -$154.57M | -0.00650 | — | 12.4% | -$1.23B $1.58B book -$813.51M | 2025-12-31 |
| 5625 | IHG.L InterContinental Hotels Group PLCListed GB, based GB · Consumer Cyclical · Lodging | $23.64B | -$154.23M | -0.00650 | — | 9.4% | $4.58B -$2.98B book -$2.06B | 2025-12-31 |
| 5626 | ATEC Alphatec Holdings, Inc.Listed US, based US · Healthcare · Medical Devices | $1.75B | -$12.08M | -0.00690 | — | 8.3% | -$12.08M book -$12.08M book -$12.08M book | 2025-12-31 |
| 5627 | TRST.L Trustpilot Group plcListed GB, based GB · Technology · Software - Application | $1.20B | -$8.50M | -0.00710 | — | 7.5% | $7.69M $6.62M -$39.80M book | 2025-12-31 |
| 5628 | MMM 3M CompanyListed US, based US · Industrials · Conglomerates | $84.16B | -$628.69M | -0.00750 | — | 10.3% | -$7.90B $3.01B book $3.01B book | 2025-12-31 |
| 5629 | REG.AX Regis Healthcare LimitedListed AU, based AU · Healthcare · Medical Care Facilities | $1.01B | -$8.36M | -0.00820 | — | 17.3% | -$8.36M book -$8.36M book -$8.36M book | 2026-06-30 |
| 5630 | GH Guardant Health, Inc.Listed US, based US · Healthcare · Diagnostics & Research | $23.47B | -$223.09M | -0.00950 | — | 13.0% | -$223.09M book -$223.09M book -$223.09M book | 2025-12-31 |
| 5631 | Z8M.F Aktor Societe Anonyme Holding Company Technical and Energy ProjectsListed DE, based GR · Industrials · Engineering & Construction | $2.89B | -$27.63M | -0.00960 | — | 6.5% | -$1.02B $468.97M book $468.97M book | 2025-12-31 |
| 5632 | HEPS D-Market Elektronik Hizmetler ve Ticaret A.S.Listed US, based TR · Consumer Cyclical · Internet Retail | $1.19B | -$12.50M | -0.01 | — | 22.2% | -$12.50M book -$12.50M book -$12.50M book | 2025-12-31 |
| 5633 | ENEL.SW ENEL S.P.A.EO 1Listed CH, based IT · Utilities · Utilities - Diversified | $108.97B | -$1.27B | -0.01 | — | 6.7% | -$62.11B $56.79B book $1.50B | 2025-12-31 |
| 5634 | FOUR Shift4 Payments, Inc.Listed US, based US · Technology · Software - Infrastructure | $3.17B | -$38.90M | -0.01 | — | 7.1% | -$1.19B $926.85M $147.03M | 2025-12-31 |
| 5635 | CYTK Cytokinetics, IncorporatedListed US, based US · Healthcare · Biotechnology | $9.13B | -$173.66M | -0.02 | — | 6.6% | -$173.66M book -$173.66M book -$173.66M book | 2025-12-31 |
| 5636 | WK Workiva Inc.Listed US, based US · Technology · Software - Application | $4.78B | -$97.17M | -0.02 | — | 6.7% | -$97.17M book -$97.17M book -$97.17M book | 2025-12-31 |
| 5637 | RBRK Rubrik, Inc.Listed US, based US · Technology · Software - Infrastructure | $23.78B | -$499.92M | -0.02 | — | 11.5% | -$499.92M book -$499.92M book -$499.92M book | 2026-01-31 |
| 5638 | PLBL Polibeli Group LtdListed US, based SG · Consumer Cyclical · Department Stores | $1.96B | -$45.46M | -0.02 | — | 10.5% | -$45.46M book -$45.46M book -$45.46M book | 2025-12-31 |
| 5639 | WING Wingstop Inc.Listed US, based US · Consumer Cyclical · Restaurants | $3.30B | -$79.55M | -0.02 | — | 11.6% | $116.59M -$773.76M book $418.52M | 2025-12-31 |
| 5640 | KRSA Korsana Biosciences, Inc.Listed US, based US · Healthcare · Biotechnology | $1.39B | -$34.00M | -0.02 | — | 14.8% | -$34.00M book -$34.00M book -$34.00M book | 2025-12-31 |
| 5641 | CC The Chemours CompanyListed US, based US · Basic Materials · Specialty Chemicals | $1.96B | -$48.05M | -0.02 | — | 7.5% | -$48.05M book -$48.05M book -$48.05M book | 2025-12-31 |
| 5642 | TMC TMC the metals company Inc.Listed US, based CA · Basic Materials · Other Industrial Metals & Mining | $1.07B | -$27.46M | -0.03 | — | 16.0% | -$27.46M book -$27.46M book -$27.46M book | 2025-12-31 |
| 5643 | APPN Appian CorporationListed US, based US · Technology · Software - Infrastructure | $3.67B | -$105.29M | -0.03 | — | 9.4% | -$105.29M book -$105.29M book -$105.29M book | 2025-12-31 |
| 5644 | 2513.HK Knowledge Atlas Tech JointListed HK, based CN · Technology · Software - Infrastructure | $38.98B | -$1.16B | -0.03 | — | 10.5% | -$1.16B book -$1.16B book -$1.16B book | 2025-12-31 |
| 5645 | PBI Pitney Bowes Inc.Listed US, based US · Industrials · Integrated Freight & Logistics | $2.41B | -$74.48M | -0.03 | — | 9.3% | $366.80M -$864.14M book $273.88M | 2025-12-31 |
| 5646 | PTCT PTC Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $5.36B | -$165.53M | -0.03 | — | 9.3% | -$165.53M book -$165.53M book -$165.53M book | 2025-12-31 |
| 5647 | 472.F Cellnex Telecom, S.A.Listed DE, based ES · Real Estate · Real Estate Services | $16.45B | -$541.82M | -0.03 | — | 6.5% | -$15.23B $14.74B book -$1.14B | 2025-12-31 |
| 5648 | 472.DE Cellnex Telecom S.A. AListed DE, based ES · Real Estate · Real Estate Services | $16.83B | -$603.59M | -0.04 | — | 6.5% | -$15.30B $14.74B book -$1.26B | 2025-12-31 |
| 5649 | 6740.T Japan Display Inc.Listed JP, based JP · Technology · Electronic Components | $1.24B | -$46.44M | -0.04 | — | 10.4% | -$46.44M book -$46.44M book -$46.44M book | 2026-03-31 |
| 5650 | INBX Inhibrx Biosciences, Inc.Listed US, based US · Healthcare · Biotechnology | $1.39B | -$53.03M | -0.04 | — | 24.9% | -$53.03M book -$53.03M book -$53.03M book | 2025-12-31 |
| 5651 | O5C.F Z.AI Co., Ltd.Listed DE, based CN · Technology · Software - Infrastructure | $30.46B | -$1.16B | -0.04 | — | 10.4% | -$1.16B book -$1.16B book -$1.16B book | 2025-12-31 |
| 5652 | OMER Omeros CorporationListed US, based US · Healthcare · Biotechnology | $1.20B | -$51.40M | -0.04 | — | 18.3% | -$51.40M book -$51.40M book -$51.40M book | 2025-12-31 |
| 5653 | SLSR Solaris Resources Inc.Listed US, based CH · Basic Materials · Other Precious Metals & Mining | $1.11B | -$50.34M | -0.05 | — | 18.7% | -$50.34M book -$50.34M book -$50.34M book | 2025-12-31 |
| 5654 | MSGS Madison Square Garden Sports Corp.Listed US, based US · Communication Services · Entertainment | $9.62B | -$437.61M | -0.05 | — | 7.2% | -$435.79M -$263.56M book -$613.49M | 2026-06-30 |
| 5655 | LIND Lindblad Expeditions Holdings, Inc.Listed US, based US · Consumer Cyclical · Travel Services | $2.32B | -$115.26M | -0.05 | — | 15.1% | -$162.63M book -$162.63M book -$20.53M | 2025-12-31 |
| 5656 | BHC.TO Bausch Health Companies Inc.Listed CA, based CA · Healthcare · Drug Manufacturers - Specialty & Generic | $2.44B | -$124.90M | -0.05 | — | 3.0% | -$802.80M book -$802.80M book $1.23B | 2025-12-31 |
| 5657 | SMG The Scotts Miracle-Gro CompanyListed US, based US · Basic Materials · Agricultural Inputs | $3.45B | -$187.95M | -0.05 | — | 11.2% | -$607.37M -$208.91M book $252.43M | 2025-09-30 |
| 5658 | RDNT RadNet, Inc.Listed US, based US · Healthcare · Diagnostics & Research | $5.33B | -$293.19M | -0.06 | — | 9.7% | -$698.38M $242.00M -$423.20M | 2025-12-31 |
| 5659 | NATL NCR Atleos CorporationListed US, based US · Technology · Software - Application | $3.49B | -$199.44M | -0.06 | — | 7.9% | -$1.53B $464.46M book $464.46M book | 2025-12-31 |
| 5660 | PTON Peloton Interactive, Inc.Listed US, based US · Consumer Cyclical · Leisure | $2.40B | -$139.84M | -0.06 | — | 13.8% | -$139.84M book -$139.84M book -$139.84M book | 2026-06-30 |
| 5661 | JDW.L J D Wetherspoon plcListed GB, based GB · Consumer Cyclical · Restaurants | $1.30B | -$80.31M | -0.06 | — | 7.6% | -$1.28B $487.92M book $554.40M | 2024-07-31 |
| 5662 | NANO.PA Nanobiotix S.A.Listed FR, based FR · Healthcare · Biotechnology | $1.51B | -$99.34M | -0.07 | — | 8.1% | -$99.34M book -$99.34M book -$99.34M book | 2025-12-31 |
| 5663 | BFIT.AS Basic-Fit N.V.Listed NL, based NL · Consumer Cyclical · Leisure | $2.10B | -$137.76M | -0.07 | — | 5.7% | -$832.60M $509.25M -$89.94M | 2025-12-31 |
| 5664 | MNKD MannKind CorporationListed US, based US · Healthcare · Biotechnology | $1.01B | -$67.26M | -0.07 | — | 10.4% | -$67.26M book -$67.26M book -$67.26M book | 2025-12-31 |
| 5665 | MOON.L Moonpig Group PLCListed GB, based GB · Consumer Cyclical · Specialty Retail | $1.09B | -$73.21M | -0.07 | — | 9.9% | -$73.21M book -$73.21M book -$73.21M book | 2026-04-30 |
| 5666 | ETSY Etsy, Inc.Listed US, based US · Consumer Cyclical · Internet Retail | $6.69B | -$451.15M | -0.07 | — | 10.7% | $664.50M -$1.40B book -$621.49M | 2025-12-31 |
| 5667 | LLYVK Liberty Live Holdings, Inc.Listed US, based US · Communication Services · Entertainment | $8.85B | -$604.31M | -0.07 | — | 8.5% | -$604.31M book -$604.31M book -$604.31M book | 2025-12-31 |
| 5668 | URGN UroGen Pharma Ltd.Listed US, based US · Healthcare · Biotechnology | $1.72B | -$132.53M | -0.08 | — | 13.2% | -$132.53M book -$132.53M book -$132.53M book | 2025-12-31 |
| 5669 | HTWS.L Helios Towers plcListed GB, based GB · Communication Services · Telecom Services | $2.92B | -$245.51M | -0.08 | — | 7.7% | -$404.33M $76.48M book -$408.67M | 2025-12-31 |
| 5670 | LYCA Lycia Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $1.56B | -$132.27M | -0.08 | — | 10.5% | -$132.27M book -$132.27M book -$132.27M book | 2025-12-31 |
| 5671 | RNG RingCentral, Inc.Listed US, based US · Technology · Software - Application | $6.55B | -$610.97M | -0.09 | — | 10.3% | -$610.97M book -$610.97M book -$610.97M book | 2025-12-31 |
| 5672 | 3752.HK Rokae (Shandong) Robotics Group Inc.Listed HK, based CN · Technology · Computer Hardware | $1.65B | -$165.67M | -0.10 | — | 11.3% | -$165.67M book -$165.67M book -$165.67M book | 2025-12-31 |
| 5673 | IBRX ImmunityBio, Inc.Listed US, based US · Healthcare · Biotechnology | $9.85B | -$1.05B | -0.11 | — | 5.7% | -$1.05B book -$1.05B book -$1.05B book | 2025-12-31 |
| 5674 | 6731.HK Direct Drive Tech LimitedListed HK, based CN · Technology · Computer Hardware | $1.87B | -$198.53M | -0.11 | — | 10.5% | -$198.53M book -$198.53M book -$198.53M book | 2025-12-31 |
| 5675 | SPTX Seaport Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $1.08B | -$115.74M | -0.11 | — | 10.5% | -$115.74M book -$115.74M book -$115.74M book | 2025-12-31 |
| 5676 | ALVO AlvotechListed US, based LU · Healthcare · Drug Manufacturers - Specialty & Generic | $1.71B | -$191.67M | -0.11 | — | 4.0% | -$191.67M book -$191.67M book -$191.67M book | 2025-12-31 |
| 5677 | DAO Youdao, Inc.Listed US, based CN · Consumer Defensive · Education & Training Services | $2.34B | -$266.22M | -0.11 | — | 7.2% | -$266.22M book -$266.22M book -$266.22M book | 2025-12-31 |
| 5678 | NVAX Novavax, Inc.Listed US, based US · Healthcare · Biotechnology | $1.65B | -$190.90M | -0.12 | — | 17.3% | -$190.90M book -$190.90M book -$190.90M book | 2025-12-31 |
| 5679 | CTY City Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $1.05B | -$131.85M | -0.13 | — | 10.1% | -$131.85M book -$131.85M book -$131.85M book | 2025-12-31 |
| 5680 | ADRX ADARx Pharmaceuticals, Inc.Listed US, based US · Healthcare · Biotechnology | $1.89B | -$251.30M | -0.13 | — | 10.5% | -$251.30M book -$251.30M book -$251.30M book | 2025-12-31 |
| 5681 | SECZ Securitize Corp.Listed US, based US · Technology · Software - Application | $1.27B | -$169.15M | -0.13 | — | 10.5% | -$169.15M book -$169.15M book -$169.15M book | 2025-12-31 |
| 5682 | 2261.HK NASN Intelligent Tech (Zhejiang) Co., Ltd.Listed HK, based CN · Consumer Cyclical · Auto Parts | $1.21B | -$161.27M | -0.13 | — | 10.5% | -$161.27M book -$161.27M book -$161.27M book | 2025-12-31 |
| 5683 | A4Y0.F ACCENTRO Real Estate AGListed DE, based DE · Real Estate · Real Estate Services | $1.05B | -$143.61M | -0.14 | — | 13.2% | -$405.52M $264.34M book -$289.66M | 2022-12-31 |
| 5684 | SUNN.SW Sunrise Communications AGListed CH, based CH · Communication Services · Telecom Services | $3.80B | -$520.74M | -0.14 | — | 6.4% | -$6.48B $4.67B book $244.04M | 2025-12-31 |
| 5685 | 3UF.F Cimpress plcListed DE, based IE · Industrials · Specialty Business Services | $2.00B | -$275.76M | -0.14 | — | 9.9% | -$361.15M -$398.68M book -$67.46M | 2026-06-30 |
| 5686 | VNA.DE Vonovia SEListed DE, based DE · Real Estate · Real Estate Services | $15.93B | -$2.33B | -0.15 | — | 4.5% | -$44.45B $36.47B book $994.73M | 2025-12-31 |
| 5687 | 2729.HK Zhejiang Galaxis Tech Grp CoListed HK, based CN · Technology · Computer Hardware | $1.12B | -$176.09M | -0.16 | — | 10.4% | -$176.09M book -$176.09M book -$176.09M book | 2024-12-31 |
| 5688 | RARE Ultragenyx Pharmaceutical Inc.Listed US, based US · Healthcare · Biotechnology | $1.57B | -$284.28M | -0.18 | — | 6.6% | -$284.28M book -$284.28M book -$284.28M book | 2025-12-31 |
| 5689 | 1879.HK Shanghai Xizhi Technology Co., Ltd.Listed HK, based CN · Technology · Communication Equipment | $3.36B | -$607.78M | -0.18 | — | 10.5% | -$607.78M book -$607.78M book -$607.78M book | 2025-12-31 |
| 5690 | CWEN Clearway Energy, Inc.Listed US, based US · Utilities · Utilities - Renewable | $7.19B | -$1.35B | -0.19 | — | 5.8% | -$6.32B $3.25B -$987.07M | 2025-12-31 |
| 5691 | BBIO BridgeBio Pharma, Inc.Listed US, based US · Healthcare · Biotechnology | $13.09B | -$2.51B | -0.19 | — | 9.5% | -$2.51B book -$2.51B book -$2.51B book | 2025-12-31 |
| 5692 | W Wayfair Inc.Listed US, based US · Consumer Cyclical · Internet Retail | $13.39B | -$2.79B | -0.21 | — | 18.4% | -$2.79B book -$2.79B book -$2.79B book | 2025-12-31 |
| 5693 | BCRX BioCryst Pharmaceuticals, Inc.Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $1.99B | -$454.74M | -0.23 | — | 8.4% | -$454.74M book -$454.74M book -$454.74M book | 2025-12-31 |
| 5694 | 1128.HK Wynn Macau, LimitedListed HK, based MO · Consumer Cyclical · Resorts & Casinos | $3.48B | -$807.19M | -0.23 | — | 7.2% | -$1.67B book -$1.67B book $913.62M | 2025-12-31 |
| 5695 | CLMT Calumet, Inc.Listed US, based US · Basic Materials · Specialty Chemicals | $4.34B | -$1.03B | -0.24 | — | 8.5% | -$871.71M -$887.39M book -$1.33B | 2025-12-31 |
| 5696 | 0100.HK MiniMax Group IncListed HK, based CN · Technology · Software - Infrastructure | $10.82B | -$2.65B | -0.24 | — | 10.5% | -$2.65B book -$2.65B book -$2.65B book | 2025-12-31 |
| 5697 | E5A.F MiniMax Group Inc.Listed DE, based CN · Technology · Software - Infrastructure | $10.72B | -$2.65B | -0.25 | — | 10.5% | -$2.65B book -$2.65B book -$2.65B book | 2025-12-31 |
| 5698 | TSAT.TO Telesat CorporationListed CA, based CA · Technology · Communication Equipment | $2.20B | -$553.18M | -0.25 | — | 10.0% | -$1.19B $834.69M book -$1.31B | 2025-12-31 |
| 5699 | LUMN Lumen Technologies, Inc.Listed US, based US · Communication Services · Telecom Services | $5.77B | -$1.49B | -0.26 | — | 9.6% | -$1.49B book -$1.49B book -$1.49B book | 2025-12-31 |
| 5700 | LTGO Latigo Biotherapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $1.04B | -$276.36M | -0.27 | — | 10.3% | -$276.36M book -$276.36M book -$276.36M book | 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