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 CA · Consumer Cyclical · Apparel Retail
Market Cap
$10.62B
Avg Intrinsic
$20.34B
Intrinsic / Market
1.91
Margin of Safety
47.8%
WACC
8.7%
FY End
2026-01-31
EPV
$18.56B
Profit
$22.65B
FCFF
$19.81B
Listed JP, based JP · Real Estate · Real Estate - Diversified
Market Cap
$5.42B
Avg Intrinsic
$10.34B
Intrinsic / Market
1.91
Margin of Safety
47.6%
WACC
2.6%
FY End
2026-03-31
EPV
$12.46B
Profit
$9.13B
FCFF
$9.41B
Listed DE, based DE · Basic Materials · Steel
Market Cap
$2.72B
Avg Intrinsic
$5.19B
Intrinsic / Market
1.91
Margin of Safety
47.6%
WACC
17.7%
FY End
2025-12-31
EPV
$5.19B book
Profit
$5.19B book
FCFF
$5.19B book
Listed JP, based JP · Consumer Cyclical · Auto Manufacturers
Market Cap
$40.95B
Avg Intrinsic
$78.07B
Intrinsic / Market
1.91
Margin of Safety
47.5%
WACC
6.4%
FY End
2026-03-31
EPV
$78.07B book
Profit
$78.07B book
FCFF
$78.07B book
Listed HK, based HK · Consumer Cyclical · Luxury Goods
Market Cap
$1.11B
Avg Intrinsic
$2.12B
Intrinsic / Market
1.91
Margin of Safety
47.5%
WACC
4.9%
FY End
2025-12-31
EPV
$2.03B
Profit
$2.47B
FCFF
$1.86B book
Listed HK, based CN · Industrials · Farm & Heavy Construction Machinery
Market Cap
$6.28B
Avg Intrinsic
$11.96B
Intrinsic / Market
1.90
Margin of Safety
47.5%
WACC
4.0%
FY End
2025-12-31
EPV
$16.80B
Profit
$10.27B
FCFF
$8.81B book
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$1.49B
Avg Intrinsic
$2.84B
Intrinsic / Market
1.90
Margin of Safety
47.5%
WACC
2.0%
FY End
2026-03-31
EPV
$4.18B
Profit
$3.07B
FCFF
$1.27B book
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$1.48B
Avg Intrinsic
$2.82B
Intrinsic / Market
1.90
Margin of Safety
47.5%
WACC
5.5%
FY End
2025-03-31
EPV
$5.44B
Profit
$1.51B book
FCFF
$1.51B book
Listed HK, based CN · Technology · Solar
Market Cap
$2.18B
Avg Intrinsic
$4.15B
Intrinsic / Market
1.90
Margin of Safety
47.4%
WACC
7.8%
FY End
2025-12-31
EPV
$4.60B
Profit
$2.86B
FCFF
$5.00B book
Listed US, based BR · Utilities · Utilities - Regulated Electric
Market Cap
$9.02B
Avg Intrinsic
$17.12B
Intrinsic / Market
1.90
Margin of Safety
47.3%
WACC
5.0%
FY End
2025-12-31
EPV
$17.86B
Profit
$22.82B
FCFF
$10.70B
Listed HK, based HK · Communication Services · Telecom Services
Market Cap
$1.12B
Avg Intrinsic
$2.13B
Intrinsic / Market
1.90
Margin of Safety
47.3%
WACC
5.2%
FY End
2025-12-31
EPV
$2.75B
Profit
$1.83B
FCFF
$1.82B
Listed JP, based JP · Basic Materials · Steel
Market Cap
$4.98B
Avg Intrinsic
$9.44B
Intrinsic / Market
1.90
Margin of Safety
47.2%
WACC
4.7%
FY End
2026-03-31
EPV
$10.56B
Profit
$8.18B
FCFF
$9.57B
Listed HK, based HK · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$1.35B
Avg Intrinsic
$2.55B
Intrinsic / Market
1.89
Margin of Safety
47.2%
WACC
9.4%
FY End
2026-03-31
EPV
$2.76B
Profit
$2.06B
FCFF
$2.83B
Listed KR, based KR · Consumer Cyclical · Leisure
Market Cap
$1.53B
Avg Intrinsic
$2.90B
Intrinsic / Market
1.89
Margin of Safety
47.2%
WACC
5.4%
FY End
2025-12-31
EPV
$3.36B
Profit
$2.42B
FCFF
$2.92B
Listed JP, based JP · Consumer Cyclical · Auto Manufacturers
Market Cap
$23.81B
Avg Intrinsic
$45.05B
Intrinsic / Market
1.89
Margin of Safety
47.2%
WACC
6.2%
FY End
2026-03-31
EPV
$47.11B
Profit
$41.57B
FCFF
$46.48B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$5.72B
Avg Intrinsic
$10.82B
Intrinsic / Market
1.89
Margin of Safety
47.1%
WACC
6.8%
FY End
2025-12-31
EPV
$16.20B
Profit
$5.13B
FCFF
$11.12B
Listed DE, based NO · Financial Services · Banks - Regional
Market Cap
$2.81B
Avg Intrinsic
$5.31B
Intrinsic / Market
1.89
Margin of Safety
47.0%
WACC
5.0%
FY End
2025-12-31
EPV
$7.94B
Profit
$5.22B
FCFF
$2.76B book
Listed US, based US · Energy · Oil & Gas Equipment & Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.62B
Avg Intrinsic
$10.60B
Intrinsic / Market
1.89
Margin of Safety
47.0%
WACC
9.2%
FY End
2025-12-31
EPV
$5.00B
Profit
$21.55B
FCFF
$5.25B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.66B
Avg Intrinsic
$5.03B
Intrinsic / Market
1.89
Margin of Safety
47.0%
WACC
9.2%
FY End
2025-12-31
EPV
$7.17B
Profit
$1.86B
FCFF
$6.05B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.26B
Avg Intrinsic
$4.27B
Intrinsic / Market
1.89
Margin of Safety
47.0%
WACC
7.4%
FY End
2025-12-31
EPV
$6.39B
Profit
$1.88B
FCFF
$4.55B
Listed FR, based FR · Industrials · Specialty Business Services
Market Cap
$5.17B
Avg Intrinsic
$9.76B
Intrinsic / Market
1.89
Margin of Safety
47.0%
WACC
5.9%
FY End
2025-12-31
EPV
$13.18B
Profit
$9.39B
FCFF
$6.70B
Listed HK, based HK · Consumer Cyclical · Luxury Goods
Market Cap
$1.59B
Avg Intrinsic
$2.99B
Intrinsic / Market
1.89
Margin of Safety
47.0%
WACC
7.0%
FY End
2026-03-31
EPV
$3.44B
Profit
$3.62B
FCFF
$1.91B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$31.53B
Avg Intrinsic
$59.40B
Intrinsic / Market
1.88
Margin of Safety
46.9%
WACC
6.5%
FY End
2025-12-31
EPV
$83.11B
Profit
$34.07B
FCFF
$61.02B
Listed JP, based JP · Consumer Cyclical · Auto Manufacturers
Market Cap
$8.78B
Avg Intrinsic
$16.52B
Intrinsic / Market
1.88
Margin of Safety
46.9%
WACC
4.7%
FY End
2026-03-31
EPV
$21.90B
Profit
$11.51B
FCFF
$16.15B
Listed DE, based NO · Industrials · Marine Shipping
Market Cap
$3.70B
Avg Intrinsic
$6.96B
Intrinsic / Market
1.88
Margin of Safety
46.8%
WACC
5.5%
FY End
2025-12-31
EPV
$7.50B
Profit
$5.59B
FCFF
$7.78B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.02B
Avg Intrinsic
$5.66B
Intrinsic / Market
1.87
Margin of Safety
46.6%
WACC
6.9%
FY End
2025-12-31
EPV
$7.92B
Profit
$3.17B
FCFF
$5.87B
Listed DE, based CN · Utilities · Utilities - Regulated Electric
Market Cap
$7.88B
Avg Intrinsic
$14.76B
Intrinsic / Market
1.87
Margin of Safety
46.6%
WACC
3.0%
FY End
2025-12-31
EPV
$11.26B
Profit
$15.54B
FCFF
$17.49B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.61B
Avg Intrinsic
$3.01B
Intrinsic / Market
1.87
Margin of Safety
46.6%
WACC
6.7%
FY End
2025-12-31
EPV
$4.33B
Profit
$1.14B
FCFF
$3.56B
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$1.02B
Avg Intrinsic
$1.92B
Intrinsic / Market
1.87
Margin of Safety
46.6%
WACC
5.0%
FY End
2026-03-31
EPV
$4.00B
Profit
$726.88M
FCFF
$1.02B book
Listed AU, based AU · Financial Services · Banks - Regional
Market Cap
$4.13B
Avg Intrinsic
$7.72B
Intrinsic / Market
1.87
Margin of Safety
46.5%
WACC
5.9%
FY End
2026-06-30
EPV
$14.96B
Profit
$3.57B
FCFF
$4.64B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.43B
Avg Intrinsic
$2.68B
Intrinsic / Market
1.87
Margin of Safety
46.5%
WACC
5.2%
FY End
2025-12-31
EPV
$5.63B
Profit
$1.20B book
FCFF
$1.20B book
Listed FR, based FR · Energy · Oil & Gas E&P
Market Cap
$1.78B
Avg Intrinsic
$3.33B
Intrinsic / Market
1.87
Margin of Safety
46.5%
WACC
5.2%
FY End
2025-12-31
EPV
$2.38B
Profit
$5.56B
FCFF
$2.06B
Listed DE, based TW · Financial Services · Credit Services
Market Cap
$5.13B
Avg Intrinsic
$9.58B
Intrinsic / Market
1.87
Margin of Safety
46.5%
WACC
4.9%
FY End
2025-12-31
EPV
$6.25B book
Profit
$16.24B
FCFF
$6.25B book
Listed US, based US · Consumer Cyclical · Auto Parts
Profit is over 3× the larger of EPV and FCFFMarket Cap
$3.66B
Avg Intrinsic
$6.81B
Intrinsic / Market
1.86
Margin of Safety
46.3%
WACC
9.6%
FY End
2025-12-31
EPV
$1.12B
Profit
$17.18B
FCFF
$2.13B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.18B
Avg Intrinsic
$4.07B
Intrinsic / Market
1.86
Margin of Safety
46.3%
WACC
8.6%
FY End
2025-12-31
EPV
$5.62B
Profit
$2.28B
FCFF
$4.31B
Listed HK, based CN · Real Estate · Real Estate - Development
Market Cap
$1.33B
Avg Intrinsic
$2.47B
Intrinsic / Market
1.86
Margin of Safety
46.2%
WACC
2.9%
FY End
2025-12-31
EPV
-$5.57B
Profit
$1.32B
FCFF
$11.67B book
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$1.36B
Avg Intrinsic
$2.53B
Intrinsic / Market
1.85
Margin of Safety
46.1%
WACC
4.5%
FY End
2025-12-31
EPV
$3.23B
Profit
$2.12B
FCFF
$2.23B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.80B
Avg Intrinsic
$3.34B
Intrinsic / Market
1.85
Margin of Safety
46.0%
WACC
8.1%
FY End
2025-12-31
EPV
$4.99B
Profit
$1.17B
FCFF
$3.86B
Listed JP, based JP · Real Estate · Real Estate - Diversified
Market Cap
$6.40B
Avg Intrinsic
$11.86B
Intrinsic / Market
1.85
Margin of Safety
46.0%
WACC
4.7%
FY End
2026-03-31
EPV
$11.99B
Profit
$9.14B
FCFF
$14.45B
Listed US, based US · Consumer Cyclical · Specialty Retail
Market Cap
$1.60B
Avg Intrinsic
$2.97B
Intrinsic / Market
1.85
Margin of Safety
45.9%
WACC
7.0%
FY End
2025-09-30
EPV
$2.51B
Profit
$4.61B
FCFF
$1.78B
Listed DE, based ID · Communication Services · Telecom Services
Market Cap
$12.32B
Avg Intrinsic
$22.78B
Intrinsic / Market
1.85
Margin of Safety
45.9%
WACC
5.2%
FY End
2025-12-31
EPV
$34.95B
Profit
$15.12B
FCFF
$18.28B
Listed HK, based HK · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$1.31B
Avg Intrinsic
$2.43B
Intrinsic / Market
1.85
Margin of Safety
45.9%
WACC
7.6%
FY End
2025-12-31
EPV
$3.31B
Profit
$1.73B
FCFF
$2.25B
Listed AU, based AU · Utilities · Utilities - Independent Power Producers
Market Cap
$3.85B
Avg Intrinsic
$7.11B
Intrinsic / Market
1.85
Margin of Safety
45.9%
WACC
5.8%
FY End
2026-06-30
EPV
$14.05B
Profit
$3.63B book
FCFF
$3.63B book
Listed DE, based TH · Consumer Defensive · Packaged Foods
Market Cap
$1.44B
Avg Intrinsic
$2.66B
Intrinsic / Market
1.84
Margin of Safety
45.8%
WACC
3.1%
FY End
2025-12-31
EPV
$4.11B
Profit
$2.25B
FCFF
$1.61B book
Listed US, based US · Energy · Oil & Gas Drilling
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.53B
Avg Intrinsic
$10.19B
Intrinsic / Market
1.84
Margin of Safety
45.7%
WACC
9.5%
FY End
2025-12-31
EPV
$2.27B
Profit
$25.08B
FCFF
$3.22B book
Listed GB, based GB · Financial Services · Mortgage Finance
Market Cap
$1.73B
Avg Intrinsic
$3.18B
Intrinsic / Market
1.84
Margin of Safety
45.7%
WACC
9.1%
FY End
2025-09-30
EPV
$5.44B
Profit
$2.05B
FCFF
$2.05B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.12B
Avg Intrinsic
$5.74B
Intrinsic / Market
1.84
Margin of Safety
45.6%
WACC
8.7%
FY End
2025-12-31
EPV
$8.39B
Profit
$2.40B
FCFF
$6.42B
Listed FR, based FR · Communication Services · Telecom Services
Market Cap
$2.29B
Avg Intrinsic
$4.22B
Intrinsic / Market
1.84
Margin of Safety
45.6%
WACC
4.8%
FY End
2026-06-30
EPV
$4.22B book
Profit
$4.22B book
FCFF
$4.22B book
Listed HK, based CN · Basic Materials · Specialty Chemicals
Market Cap
$2.76B
Avg Intrinsic
$5.07B
Intrinsic / Market
1.84
Margin of Safety
45.6%
WACC
5.6%
FY End
2025-12-31
EPV
$7.19B
Profit
$2.98B
FCFF
$5.05B book
Listed US, based AR · Real Estate · Real Estate Services
Market Cap
$1.20B
Avg Intrinsic
$2.21B
Intrinsic / Market
1.83
Margin of Safety
45.5%
WACC
5.4%
FY End
2026-06-30
EPV
$2.27B
Profit
$2.40B
FCFF
$1.96B
Listed JP, based JP · Industrials · Airlines
Market Cap
$7.99B
Avg Intrinsic
$14.63B
Intrinsic / Market
1.83
Margin of Safety
45.4%
WACC
4.5%
FY End
2026-03-31
EPV
$10.72B
Profit
$17.12B
FCFF
$16.06B
Listed JP, based JP · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.74B
Avg Intrinsic
$3.20B
Intrinsic / Market
1.83
Margin of Safety
45.4%
WACC
3.5%
FY End
2026-03-31
EPV
$4.14B
Profit
$3.12B
FCFF
$2.33B book
Listed DE, based GR · Consumer Defensive · Tobacco
Market Cap
$1.32B
Avg Intrinsic
$2.42B
Intrinsic / Market
1.83
Margin of Safety
45.4%
WACC
6.4%
FY End
2025-12-31
EPV
$3.21B
Profit
$1.97B
FCFF
$2.07B
Listed HK, based HK · Consumer Cyclical · Footwear & Accessories
Market Cap
$2.50B
Avg Intrinsic
$4.58B
Intrinsic / Market
1.83
Margin of Safety
45.4%
WACC
7.4%
FY End
2025-12-31
EPV
$4.53B
Profit
$4.20B
FCFF
$5.00B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.76B
Avg Intrinsic
$6.88B
Intrinsic / Market
1.83
Margin of Safety
45.4%
WACC
8.4%
FY End
2025-12-31
EPV
$10.90B
Profit
$3.00B
FCFF
$6.74B
Listed HK, based CN · Real Estate · Real Estate - Development
Market Cap
$4.81B
Avg Intrinsic
$8.78B
Intrinsic / Market
1.83
Margin of Safety
45.2%
WACC
2.9%
FY End
2025-12-31
EPV
$6.22B
Profit
$4.22B
FCFF
$15.90B
Listed JP, based JP · Utilities · Utilities - Diversified
Market Cap
$12.58B
Avg Intrinsic
$22.92B
Intrinsic / Market
1.82
Margin of Safety
45.1%
WACC
2.8%
FY End
2026-03-31
EPV
$20.63B
Profit
$26.25B
FCFF
$21.88B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.01B
Avg Intrinsic
$1.83B
Intrinsic / Market
1.82
Margin of Safety
45.0%
WACC
7.6%
FY End
2025-12-31
EPV
$2.97B
Profit
$458.29M
FCFF
$2.07B
Listed DE, based ZA · Consumer Cyclical · Internet Retail
Market Cap
$29.65B
Avg Intrinsic
$53.87B
Intrinsic / Market
1.82
Margin of Safety
45.0%
WACC
6.6%
FY End
2026-03-31
EPV
$53.87B book
Profit
$53.87B book
FCFF
$53.87B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$9.77B
Avg Intrinsic
$17.71B
Intrinsic / Market
1.81
Margin of Safety
44.9%
WACC
8.3%
FY End
2025-12-31
EPV
$28.71B
Profit
$9.11B
FCFF
$15.30B
Listed US, based BE · Healthcare · Biotechnology
Market Cap
$2.06B
Avg Intrinsic
$3.73B
Intrinsic / Market
1.81
Margin of Safety
44.8%
WACC
4.9%
FY End
2025-12-31
EPV
$3.73B book
Profit
$3.73B book
FCFF
$3.73B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$7.01B
Avg Intrinsic
$12.69B
Intrinsic / Market
1.81
Margin of Safety
44.8%
WACC
8.6%
FY End
2025-12-31
EPV
$16.55B
Profit
$5.93B
FCFF
$15.60B
Listed DE, based ZA · Basic Materials · Gold
Market Cap
$32.16B
Avg Intrinsic
$58.20B
Intrinsic / Market
1.81
Margin of Safety
44.7%
WACC
8.0%
FY End
2025-12-31
EPV
$42.65B
Profit
$94.99B
FCFF
$36.95B
Listed KR, based KR · Consumer Cyclical · Auto Parts
Market Cap
$1.80B
Avg Intrinsic
$3.26B
Intrinsic / Market
1.81
Margin of Safety
44.7%
WACC
7.6%
FY End
2025-12-31
EPV
$2.95B
Profit
$3.41B
FCFF
$3.41B
Listed HK, based CN · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$23.83B
Avg Intrinsic
$43.12B
Intrinsic / Market
1.81
Margin of Safety
44.7%
WACC
6.7%
FY End
2025-12-31
EPV
$44.26B
Profit
$42.59B
FCFF
$42.50B
Listed DE, based LU · Consumer Cyclical · Footwear & Accessories
Market Cap
$2.29B
Avg Intrinsic
$4.13B
Intrinsic / Market
1.81
Margin of Safety
44.7%
WACC
6.6%
FY End
2025-12-31
EPV
$5.28B
Profit
$3.96B
FCFF
$3.16B
Listed DE, based TH · Financial Services · Banks - Regional
Market Cap
$2.90B
Avg Intrinsic
$5.23B
Intrinsic / Market
1.81
Margin of Safety
44.6%
WACC
5.1%
FY End
2025-12-31
EPV
$9.36B
Profit
$4.24B
FCFF
$2.09B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.69B
Avg Intrinsic
$4.86B
Intrinsic / Market
1.81
Margin of Safety
44.6%
WACC
7.9%
FY End
2025-12-31
EPV
$6.61B
Profit
$2.56B
FCFF
$5.42B
Listed DE, based SE · Financial Services · Banks - Regional
Market Cap
$1.11B
Avg Intrinsic
$2.00B
Intrinsic / Market
1.80
Margin of Safety
44.5%
WACC
9.1%
FY End
2025-12-31
EPV
$3.23B
Profit
$1.73B
FCFF
$1.03B book
Listed HK, based CN · Consumer Defensive · Beverages - Brewers
Market Cap
$6.84B
Avg Intrinsic
$12.32B
Intrinsic / Market
1.80
Margin of Safety
44.5%
WACC
6.6%
FY End
2025-12-31
EPV
$12.27B
Profit
$8.95B
FCFF
$15.75B
Listed US, based US · Technology · Software - Application
Market Cap
$6.13B
Avg Intrinsic
$11.03B
Intrinsic / Market
1.80
Margin of Safety
44.5%
WACC
8.2%
FY End
2026-03-31
EPV
$1.02B
Profit
$94.38M
FCFF
$31.99B
Listed DE, based ZA · Consumer Cyclical · Department Stores
Market Cap
$4.04B
Avg Intrinsic
$7.28B
Intrinsic / Market
1.80
Margin of Safety
44.4%
WACC
6.7%
FY End
2025-09-30
EPV
$6.52B
Profit
$8.77B
FCFF
$6.53B
Listed US, based US · Industrials · Rental & Leasing Services
Market Cap
$1.21B
Avg Intrinsic
$2.18B
Intrinsic / Market
1.80
Margin of Safety
44.4%
WACC
10.1%
FY End
2025-12-31
EPV
$2.02B
Profit
$3.70B
FCFF
$806.15M book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.37B
Avg Intrinsic
$6.07B
Intrinsic / Market
1.80
Margin of Safety
44.4%
WACC
8.5%
FY End
2025-12-31
EPV
$8.49B
Profit
$3.49B book
FCFF
$6.24B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.03B
Avg Intrinsic
$1.85B
Intrinsic / Market
1.80
Margin of Safety
44.4%
WACC
5.8%
FY End
2025-09-30
EPV
$2.56B
Profit
$1.02B book
FCFF
$1.96B
Listed DE, based NO · Financial Services · Banks - Regional
Market Cap
$3.28B
Avg Intrinsic
$5.88B
Intrinsic / Market
1.79
Margin of Safety
44.3%
WACC
5.1%
FY End
2025-12-31
EPV
$8.45B
Profit
$6.08B
FCFF
$3.11B book
Listed DE, based ID · Energy · Thermal Coal
Market Cap
$1.54B
Avg Intrinsic
$2.77B
Intrinsic / Market
1.79
Margin of Safety
44.3%
WACC
10.2%
FY End
2025-12-31
EPV
$4.37B
Profit
$1.82B
FCFF
$2.12B
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$1.57B
Avg Intrinsic
$2.82B
Intrinsic / Market
1.79
Margin of Safety
44.1%
WACC
2.3%
FY End
2025-12-31
EPV
$2.82B book
Profit
$2.82B book
FCFF
$2.82B book
Listed US, based US · Consumer Cyclical · Restaurants
Market Cap
$1.18B
Avg Intrinsic
$2.12B
Intrinsic / Market
1.79
Margin of Safety
44.0%
WACC
3.3%
FY End
2025-12-31
EPV
$4.40B
Profit
$376.87M
FCFF
$1.57B
Listed US, based US · Technology · Communication Equipment
Market Cap
$1.40B
Avg Intrinsic
$2.51B
Intrinsic / Market
1.79
Margin of Safety
44.0%
WACC
15.8%
FY End
2025-12-31
EPV
$2.51B book
Profit
$2.51B book
FCFF
$2.51B book
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$2.89B
Avg Intrinsic
$5.16B
Intrinsic / Market
1.79
Margin of Safety
44.0%
WACC
7.0%
FY End
2025-12-31
EPV
$8.08B
Profit
$5.56B
FCFF
$1.83B book
Listed DE, based HU · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$6.90B
Avg Intrinsic
$12.31B
Intrinsic / Market
1.79
Margin of Safety
44.0%
WACC
6.9%
FY End
2025-12-31
EPV
$14.40B
Profit
$10.98B
FCFF
$11.55B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$4.46B
Avg Intrinsic
$7.96B
Intrinsic / Market
1.78
Margin of Safety
44.0%
WACC
7.8%
FY End
2025-12-31
EPV
$10.69B
Profit
$4.47B
FCFF
$8.72B
Listed JP, based JP · Real Estate · Real Estate Services
Market Cap
$4.20B
Avg Intrinsic
$7.49B
Intrinsic / Market
1.78
Margin of Safety
43.9%
WACC
2.0%
FY End
2025-12-31
EPV
$12.89B
Profit
$5.76B
FCFF
$3.83B book
Listed DE, based ES · Industrials · Engineering & Construction
Market Cap
$2.27B
Avg Intrinsic
$4.05B
Intrinsic / Market
1.78
Margin of Safety
43.9%
WACC
8.4%
FY End
2025-12-31
EPV
$3.27B
Profit
$5.29B
FCFF
$3.57B
Listed DE · Financial Services · Banks - Regional
Market Cap
$1.16B
Avg Intrinsic
$2.07B
Intrinsic / Market
1.78
Margin of Safety
43.8%
WACC
6.9%
FY End
2025-12-31
EPV
$3.24B
Profit
$2.11B
FCFF
$866.90M book
Listed US, based US · Communication Services · Entertainment
Market Cap
$10.46B
Avg Intrinsic
$18.60B
Intrinsic / Market
1.78
Margin of Safety
43.8%
WACC
7.8%
FY End
2024-12-31
EPV
$30.17B
Profit
$12.82B book
FCFF
$12.82B book
Listed CH, based CH · Financial Services · Banks - Regional
Market Cap
$3.20B
Avg Intrinsic
$5.68B
Intrinsic / Market
1.78
Margin of Safety
43.7%
WACC
4.7%
FY End
2025-12-31
EPV
$8.81B
Profit
$3.37B
FCFF
$4.85B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$5.70B
Avg Intrinsic
$10.11B
Intrinsic / Market
1.77
Margin of Safety
43.6%
WACC
8.0%
FY End
2025-12-31
EPV
$16.09B
Profit
$4.82B
FCFF
$9.42B
Listed DE, based AT · Financial Services · Banks - Regional
Market Cap
$21.45B
Avg Intrinsic
$38.01B
Intrinsic / Market
1.77
Margin of Safety
43.6%
WACC
7.7%
FY End
2025-12-31
EPV
$61.62B
Profit
$25.44B
FCFF
$26.97B book
Listed DE, based TH · Basic Materials · Specialty Chemicals
Market Cap
$1.16B
Avg Intrinsic
$2.06B
Intrinsic / Market
1.77
Margin of Safety
43.5%
WACC
5.0%
FY End
2025-12-31
EPV
$2.06B book
Profit
$2.06B book
FCFF
$2.06B book
Listed DE, based CN · Consumer Cyclical · Department Stores
Market Cap
$1.40B
Avg Intrinsic
$2.47B
Intrinsic / Market
1.77
Margin of Safety
43.5%
WACC
8.1%
FY End
2026-03-31
EPV
$2.41B
Profit
$2.51B book
FCFF
$2.51B book
Listed DE, based ID · Financial Services · Banks - Regional
Market Cap
$19.94B
Avg Intrinsic
$35.30B
Intrinsic / Market
1.77
Margin of Safety
43.5%
WACC
8.0%
FY End
2025-12-31
EPV
$55.18B
Profit
$34.37B
FCFF
$16.36B book
Listed DE, based BR · Basic Materials · Steel
Market Cap
$1.52B
Avg Intrinsic
$2.70B
Intrinsic / Market
1.77
Margin of Safety
43.5%
WACC
11.3%
FY End
2025-12-31
EPV
$1.38B
Profit
$4.57B book
FCFF
$2.14B
Listed HK, based MO · Consumer Cyclical · Resorts & Casinos
Profit is over 3× the larger of EPV and FCFFMarket Cap
$11.75B
Avg Intrinsic
$20.80B
Intrinsic / Market
1.77
Margin of Safety
43.5%
WACC
6.6%
FY End
2025-12-31
EPV
$1.29B book
Profit
$53.38B
FCFF
$7.72B
Listed DE, based GB · Financial Services · Asset Management
Market Cap
$34.30B
Avg Intrinsic
$60.67B
Intrinsic / Market
1.77
Margin of Safety
43.5%
WACC
10.9%
FY End
2026-03-31
EPV
$40.73B book
Profit
$100.56B
FCFF
$40.73B book
Listed AU, based AU · Financial Services · Asset Management
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.95B
Avg Intrinsic
$3.45B
Intrinsic / Market
1.77
Margin of Safety
43.4%
WACC
7.6%
FY End
2026-06-30
EPV
$1.73B book
Profit
$6.89B
FCFF
$1.73B book
Listed DE, based SE · Consumer Cyclical · Gambling
Market Cap
$1.29B
Avg Intrinsic
$2.28B
Intrinsic / Market
1.77
Margin of Safety
43.4%
WACC
9.8%
FY End
2025-12-31
EPV
$2.68B
Profit
$1.90B
FCFF
$2.26B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.06B
Avg Intrinsic
$1.87B
Intrinsic / Market
1.76
Margin of Safety
43.3%
WACC
7.8%
FY End
2025-12-31
EPV
$2.29B
Profit
$1.16B
FCFF
$2.16B
Listed US, based US · Basic Materials · Paper & Paper Products
Market Cap
$1.29B
Avg Intrinsic
$2.27B
Intrinsic / Market
1.76
Margin of Safety
43.2%
WACC
6.5%
FY End
2025-12-31
EPV
$3.20B
Profit
$1.98B
FCFF
$1.64B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 501 | LULU lululemon athletica inc.Listed US, based CA · Consumer Cyclical · Apparel Retail | $10.62B | $20.34B | 1.91 | 47.8% | 8.7% | $18.56B $22.65B $19.81B | 2026-01-31 |
| 502 | 3289.T Tokyu Fudosan Holdings CorporationListed JP, based JP · Real Estate · Real Estate - Diversified | $5.42B | $10.34B | 1.91 | 47.6% | 2.6% | $12.46B $9.13B $9.41B | 2026-03-31 |
| 503 | SZG.DE Salzgitter AGListed DE, based DE · Basic Materials · Steel | $2.72B | $5.19B | 1.91 | 47.6% | 17.7% | $5.19B book $5.19B book $5.19B book | 2025-12-31 |
| 504 | 7267.T Honda Motor Co., Ltd.Listed JP, based JP · Consumer Cyclical · Auto Manufacturers | $40.95B | $78.07B | 1.91 | 47.5% | 6.4% | $78.07B book $78.07B book $78.07B book | 2026-03-31 |
| 505 | 0116.HK Chow Sang Sang Holdings International LimitedListed HK, based HK · Consumer Cyclical · Luxury Goods | $1.11B | $2.12B | 1.91 | 47.5% | 4.9% | $2.03B $2.47B $1.86B book | 2025-12-31 |
| 506 | 1157.HK Zoomlion Heavy Industry Science and Technology Co., Ltd.Listed HK, based CN · Industrials · Farm & Heavy Construction Machinery | $6.28B | $11.96B | 1.90 | 47.5% | 4.0% | $16.80B $10.27B $8.81B book | 2025-12-31 |
| 507 | 9003.T Sotetsu Holdings, Inc.Listed JP, based JP · Industrials · Conglomerates | $1.49B | $2.84B | 1.90 | 47.5% | 2.0% | $4.18B $3.07B $1.27B book | 2026-03-31 |
| 508 | 2432.T DeNA Co., Ltd.Listed JP, based JP · Industrials · Conglomerates | $1.48B | $2.82B | 1.90 | 47.5% | 5.5% | $5.44B $1.51B book $1.51B book | 2025-03-31 |
| 509 | 0968.HK Xinyi Solar Holdings LimitedListed HK, based CN · Technology · Solar | $2.18B | $4.15B | 1.90 | 47.4% | 7.8% | $4.60B $2.86B $5.00B book | 2025-12-31 |
| 510 | CIG-C Companhia Energética de Minas Gerais - CEMIGListed US, based BR · Utilities · Utilities - Regulated Electric | $9.02B | $17.12B | 1.90 | 47.3% | 5.0% | $17.86B $22.82B $10.70B | 2025-12-31 |
| 511 | 1883.HK CITIC Telecom International Holdings LimitedListed HK, based HK · Communication Services · Telecom Services | $1.12B | $2.13B | 1.90 | 47.3% | 5.2% | $2.75B $1.83B $1.82B | 2025-12-31 |
| 512 | 5406.T Kobe Steel, Ltd.Listed JP, based JP · Basic Materials · Steel | $4.98B | $9.44B | 1.90 | 47.2% | 4.7% | $10.56B $8.18B $9.57B | 2026-03-31 |
| 513 | 1999.HK Man Wah Holdings LimitedListed HK, based HK · Consumer Cyclical · Furnishings, Fixtures & Appliances | $1.35B | $2.55B | 1.89 | 47.2% | 9.4% | $2.76B $2.06B $2.83B | 2026-03-31 |
| 514 | 081660.KS Misto Holdings Corp.Listed KR, based KR · Consumer Cyclical · Leisure | $1.53B | $2.90B | 1.89 | 47.2% | 5.4% | $3.36B $2.42B $2.92B | 2025-12-31 |
| 515 | 7269.T Suzuki Motor CorporationListed JP, based JP · Consumer Cyclical · Auto Manufacturers | $23.81B | $45.05B | 1.89 | 47.2% | 6.2% | $47.11B $41.57B $46.48B | 2026-03-31 |
| 516 | ASB Associated Banc-CorpListed US, based US · Financial Services · Banks - Regional | $5.72B | $10.82B | 1.89 | 47.1% | 6.8% | $16.20B $5.13B $11.12B | 2025-12-31 |
| 517 | 2SF.F SpareBank 1 ØstlandetListed DE, based NO · Financial Services · Banks - Regional | $2.81B | $5.31B | 1.89 | 47.0% | 5.0% | $7.94B $5.22B $2.76B book | 2025-12-31 |
| 518 | WFRD Weatherford International plcListed US, based US · Energy · Oil & Gas Equipment & Services | $5.62B | $10.60B | 1.89 | 47.0% | 9.2% | $5.00B $21.55B $5.25B | 2025-12-31 |
| 519 | CUBI Customers Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $2.66B | $5.03B | 1.89 | 47.0% | 9.2% | $7.17B $1.86B $6.05B | 2025-12-31 |
| 520 | NWBI Northwest Bancshares, Inc.Listed US, based US · Financial Services · Banks - Regional | $2.26B | $4.27B | 1.89 | 47.0% | 7.4% | $6.39B $1.88B $4.55B | 2025-12-31 |
| 521 | TEP.PA Teleperformance SEListed FR, based FR · Industrials · Specialty Business Services | $5.17B | $9.76B | 1.89 | 47.0% | 5.9% | $13.18B $9.39B $6.70B | 2025-12-31 |
| 522 | 0590.HK Luk Fook Holdings (International) LimitedListed HK, based HK · Consumer Cyclical · Luxury Goods | $1.59B | $2.99B | 1.89 | 47.0% | 7.0% | $3.44B $3.62B $1.91B book | 2026-03-31 |
| 523 | MTB M&T Bank CorporationListed US, based US · Financial Services · Banks - Regional | $31.53B | $59.40B | 1.88 | 46.9% | 6.5% | $83.11B $34.07B $61.02B | 2025-12-31 |
| 524 | 7202.T Isuzu Motors LimitedListed JP, based JP · Consumer Cyclical · Auto Manufacturers | $8.78B | $16.52B | 1.88 | 46.9% | 4.7% | $21.90B $11.51B $16.15B | 2026-03-31 |
| 525 | V02.F Höegh Autoliners ASAListed DE, based NO · Industrials · Marine Shipping | $3.70B | $6.96B | 1.88 | 46.8% | 5.5% | $7.50B $5.59B $7.78B | 2025-12-31 |
| 526 | PFS Provident Financial Services, Inc.Listed US, based US · Financial Services · Banks - Regional | $3.02B | $5.66B | 1.87 | 46.6% | 6.9% | $7.92B $3.17B $5.87B | 2025-12-31 |
| 527 | SHX.F Huadian Power International Corporation LimitedListed DE, based CN · Utilities · Utilities - Regulated Electric | $7.88B | $14.76B | 1.87 | 46.6% | 3.0% | $11.26B $15.54B $17.49B | 2025-12-31 |
| 528 | OCFC OceanFirst Financial Corp.Listed US, based US · Financial Services · Banks - Regional | $1.61B | $3.01B | 1.87 | 46.6% | 6.7% | $4.33B $1.14B $3.56B | 2025-12-31 |
| 529 | 7384.T Procrea Holdings, Inc.Listed JP, based JP · Financial Services · Banks - Regional | $1.02B | $1.92B | 1.87 | 46.6% | 5.0% | $4.00B $726.88M $1.02B book | 2026-03-31 |
| 530 | BEN.AX Bendigo and Adelaide Bank LimitedListed AU, based AU · Financial Services · Banks - Regional | $4.13B | $7.72B | 1.87 | 46.5% | 5.9% | $14.96B $3.57B $4.64B book | 2026-06-30 |
| 531 | BHRB Burke & Herbert Financial Services Corp.Listed US, based US · Financial Services · Banks - Regional | $1.43B | $2.68B | 1.87 | 46.5% | 5.2% | $5.63B $1.20B book $1.20B book | 2025-12-31 |
| 532 | MAU.PA Etablissements Maurel & Prom S.A.Listed FR, based FR · Energy · Oil & Gas E&P | $1.78B | $3.33B | 1.87 | 46.5% | 5.2% | $2.38B $5.56B $2.06B | 2025-12-31 |
| 533 | 5QL0.F Chailease Holding Company LimitedListed DE, based TW · Financial Services · Credit Services | $5.13B | $9.58B | 1.87 | 46.5% | 4.9% | $6.25B book $16.24B $6.25B book | 2025-12-31 |
| 534 | ATMU Atmus Filtration Technologies Inc.Listed US, based US · Consumer Cyclical · Auto Parts | $3.66B | $6.81B | 1.86 | 46.3% | 9.6% | $1.12B $17.18B $2.13B | 2025-12-31 |
| 535 | EFSC Enterprise Financial Services CorpListed US, based US · Financial Services · Banks - Regional | $2.18B | $4.07B | 1.86 | 46.3% | 8.6% | $5.62B $2.28B $4.31B | 2025-12-31 |
| 536 | 1030.HK Seazen Group LimitedListed HK, based CN · Real Estate · Real Estate - Development | $1.33B | $2.47B | 1.86 | 46.2% | 2.9% | -$5.57B $1.32B $11.67B book | 2025-12-31 |
| 537 | FLO Flowers Foods, Inc.Listed US, based US · Consumer Defensive · Packaged Foods | $1.36B | $2.53B | 1.85 | 46.1% | 4.5% | $3.23B $2.12B $2.23B | 2025-12-31 |
| 538 | HOPE Hope Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.80B | $3.34B | 1.85 | 46.0% | 8.1% | $4.99B $1.17B $3.86B | 2025-12-31 |
| 539 | 1878.T Daito Trust Construction Co.,Ltd.Listed JP, based JP · Real Estate · Real Estate - Diversified | $6.40B | $11.86B | 1.85 | 46.0% | 4.7% | $11.99B $9.14B $14.45B | 2026-03-31 |
| 540 | SBH Sally Beauty Holdings, Inc.Listed US, based US · Consumer Cyclical · Specialty Retail | $1.60B | $2.97B | 1.85 | 45.9% | 7.0% | $2.51B $4.61B $1.78B | 2025-09-30 |
| 541 | PTI.F Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkListed DE, based ID · Communication Services · Telecom Services | $12.32B | $22.78B | 1.85 | 45.9% | 5.2% | $34.95B $15.12B $18.28B | 2025-12-31 |
| 542 | 0506.HK China Foods LimitedListed HK, based HK · Consumer Defensive · Beverages - Non-Alcoholic | $1.31B | $2.43B | 1.85 | 45.9% | 7.6% | $3.31B $1.73B $2.25B | 2025-12-31 |
| 543 | AGL.AX AGL Energy LimitedListed AU, based AU · Utilities · Utilities - Independent Power Producers | $3.85B | $7.11B | 1.85 | 45.9% | 5.8% | $14.05B $3.63B book $3.63B book | 2026-06-30 |
| 544 | THYG.F Thai Union Group Public Company LimitedListed DE, based TH · Consumer Defensive · Packaged Foods | $1.44B | $2.66B | 1.84 | 45.8% | 3.1% | $4.11B $2.25B $1.61B book | 2025-12-31 |
| 545 | VAL Valaris LimitedListed US, based US · Energy · Oil & Gas Drilling | $5.53B | $10.19B | 1.84 | 45.7% | 9.5% | $2.27B $25.08B $3.22B book | 2025-12-31 |
| 546 | PAG.L Paragon Banking Group PLCListed GB, based GB · Financial Services · Mortgage Finance | $1.73B | $3.18B | 1.84 | 45.7% | 9.1% | $5.44B $2.05B $2.05B book | 2025-09-30 |
| 547 | BKU BankUnited, Inc.Listed US, based US · Financial Services · Banks - Regional | $3.12B | $5.74B | 1.84 | 45.6% | 8.7% | $8.39B $2.40B $6.42B | 2025-12-31 |
| 548 | ETL.PA Eutelsat Communications S.A.Listed FR, based FR · Communication Services · Telecom Services | $2.29B | $4.22B | 1.84 | 45.6% | 4.8% | $4.22B book $4.22B book $4.22B book | 2026-06-30 |
| 549 | 2579.HK CNGR Advanced Material Co., Ltd.Listed HK, based CN · Basic Materials · Specialty Chemicals | $2.76B | $5.07B | 1.84 | 45.6% | 5.6% | $7.19B $2.98B $5.05B book | 2025-12-31 |
| 550 | IRS IRSA Inversiones y Representaciones Sociedad AnónimaListed US, based AR · Real Estate · Real Estate Services | $1.20B | $2.21B | 1.83 | 45.5% | 5.4% | $2.27B $2.40B $1.96B | 2026-06-30 |
| 551 | 9202.T ANA Holdings Inc.Listed JP, based JP · Industrials · Airlines | $7.99B | $14.63B | 1.83 | 45.4% | 4.5% | $10.72B $17.12B $16.06B | 2026-03-31 |
| 552 | 4540.T Tsumura & Co.Listed JP, based JP · Healthcare · Drug Manufacturers - Specialty & Generic | $1.74B | $3.20B | 1.83 | 45.4% | 3.5% | $4.14B $3.12B $2.33B book | 2026-03-31 |
| 553 | DC5.F Karelia Tobacco Company Inc.Listed DE, based GR · Consumer Defensive · Tobacco | $1.32B | $2.42B | 1.83 | 45.4% | 6.4% | $3.21B $1.97B $2.07B | 2025-12-31 |
| 554 | 0551.HK Yue Yuen Industrial (Holdings) LimitedListed HK, based HK · Consumer Cyclical · Footwear & Accessories | $2.50B | $4.58B | 1.83 | 45.4% | 7.4% | $4.53B $4.20B $5.00B | 2025-12-31 |
| 555 | WSBC WesBanco, Inc.Listed US, based US · Financial Services · Banks - Regional | $3.76B | $6.88B | 1.83 | 45.4% | 8.4% | $10.90B $3.00B $6.74B | 2025-12-31 |
| 556 | 0960.HK Longfor Group Holdings LimitedListed HK, based CN · Real Estate · Real Estate - Development | $4.81B | $8.78B | 1.83 | 45.2% | 2.9% | $6.22B $4.22B $15.90B | 2025-12-31 |
| 557 | 9502.T Chubu Electric Power Company, IncorporatedListed JP, based JP · Utilities · Utilities - Diversified | $12.58B | $22.92B | 1.82 | 45.1% | 2.8% | $20.63B $26.25B $21.88B | 2026-03-31 |
| 558 | EQBK Equity Bancshares, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.01B | $1.83B | 1.82 | 45.0% | 7.6% | $2.97B $458.29M $2.07B | 2025-12-31 |
| 559 | NNWN.F Naspers LimitedListed DE, based ZA · Consumer Cyclical · Internet Retail | $29.65B | $53.87B | 1.82 | 45.0% | 6.6% | $53.87B book $53.87B book $53.87B book | 2026-03-31 |
| 560 | SSB SouthState Bank CorporationListed US, based US · Financial Services · Banks - Regional | $9.77B | $17.71B | 1.81 | 44.9% | 8.3% | $28.71B $9.11B $15.30B | 2025-12-31 |
| 561 | LKFT Lakefront Biotherapeutics NVListed US, based BE · Healthcare · Biotechnology | $2.06B | $3.73B | 1.81 | 44.8% | 4.9% | $3.73B book $3.73B book $3.73B book | 2025-12-31 |
| 562 | VLY Valley National BancorpListed US, based US · Financial Services · Banks - Regional | $7.01B | $12.69B | 1.81 | 44.8% | 8.6% | $16.55B $5.93B $15.60B | 2025-12-31 |
| 563 | EDGA.F Gold Fields LimitedListed DE, based ZA · Basic Materials · Gold | $32.16B | $58.20B | 1.81 | 44.7% | 8.0% | $42.65B $94.99B $36.95B | 2025-12-31 |
| 564 | 000240.KS Hankook & Company Co., Ltd.Listed KR, based KR · Consumer Cyclical · Auto Parts | $1.80B | $3.26B | 1.81 | 44.7% | 7.6% | $2.95B $3.41B $3.41B | 2025-12-31 |
| 565 | 6690.HK Haier Smart Home Co., Ltd.Listed HK, based CN · Consumer Cyclical · Furnishings, Fixtures & Appliances | $23.83B | $43.12B | 1.81 | 44.7% | 6.7% | $44.26B $42.59B $42.50B | 2025-12-31 |
| 566 | 1SO.F Samsonite Group S.A.Listed DE, based LU · Consumer Cyclical · Footwear & Accessories | $2.29B | $4.13B | 1.81 | 44.7% | 6.6% | $5.28B $3.96B $3.16B | 2025-12-31 |
| 567 | KIFF.F Kiatnakin Phatra Bank Public Company LimitedListed DE, based TH · Financial Services · Banks - Regional | $2.90B | $5.23B | 1.81 | 44.6% | 5.1% | $9.36B $4.24B $2.09B book | 2025-12-31 |
| 568 | TRMK Trustmark CorporationListed US, based US · Financial Services · Banks - Regional | $2.69B | $4.86B | 1.81 | 44.6% | 7.9% | $6.61B $2.56B $5.42B | 2025-12-31 |
| 569 | FN1.F Norion Bank AB (publ)Listed DE, based SE · Financial Services · Banks - Regional | $1.11B | $2.00B | 1.80 | 44.5% | 9.1% | $3.23B $1.73B $1.03B book | 2025-12-31 |
| 570 | 0168.HK Tsingtao Brewery Company LimitedListed HK, based CN · Consumer Defensive · Beverages - Brewers | $6.84B | $12.32B | 1.80 | 44.5% | 6.6% | $12.27B $8.95B $15.75B | 2025-12-31 |
| 571 | CVLT Commvault Systems, Inc.Listed US, based US · Technology · Software - Application | $6.13B | $11.03B | 1.80 | 44.5% | 8.2% | $1.02B $94.38M $31.99B | 2026-03-31 |
| 572 | S1VA.F Pepkor Holdings LimitedListed DE, based ZA · Consumer Cyclical · Department Stores | $4.04B | $7.28B | 1.80 | 44.4% | 6.7% | $6.52B $8.77B $6.53B | 2025-09-30 |
| 573 | PRG PROG Holdings, Inc.Listed US, based US · Industrials · Rental & Leasing Services | $1.21B | $2.18B | 1.80 | 44.4% | 10.1% | $2.02B $3.70B $806.15M book | 2025-12-31 |
| 574 | SFNC Simmons First National CorporationListed US, based US · Financial Services · Banks - Regional | $3.37B | $6.07B | 1.80 | 44.4% | 8.5% | $8.49B $3.49B book $6.24B | 2025-12-31 |
| 575 | CFFN Capitol Federal Financial, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.03B | $1.85B | 1.80 | 44.4% | 5.8% | $2.56B $1.02B book $1.96B | 2025-09-30 |
| 576 | SJI.F SpareBank 1 SMNListed DE, based NO · Financial Services · Banks - Regional | $3.28B | $5.88B | 1.79 | 44.3% | 5.1% | $8.45B $6.08B $3.11B book | 2025-12-31 |
| 577 | 3IB.F PT Indo Tambangraya Megah TbkListed DE, based ID · Energy · Thermal Coal | $1.54B | $2.77B | 1.79 | 44.3% | 10.2% | $4.37B $1.82B $2.12B | 2025-12-31 |
| 578 | NEXT NextDecade CorporationListed US, based US · Energy · Oil & Gas Equipment & Services | $1.57B | $2.82B | 1.79 | 44.1% | 2.3% | $2.82B book $2.82B book $2.82B book | 2025-12-31 |
| 579 | WEN The Wendy's CompanyListed US, based US · Consumer Cyclical · Restaurants | $1.18B | $2.12B | 1.79 | 44.0% | 3.3% | $4.40B $376.87M $1.57B | 2025-12-31 |
| 580 | VISN Vistance Networks, Inc.Listed US, based US · Technology · Communication Equipment | $1.40B | $2.51B | 1.79 | 44.0% | 15.8% | $2.51B book $2.51B book $2.51B book | 2025-12-31 |
| 581 | GPOR Gulfport Energy CorporationListed US, based US · Energy · Oil & Gas E&P | $2.89B | $5.16B | 1.79 | 44.0% | 7.0% | $8.08B $5.56B $1.83B book | 2025-12-31 |
| 582 | RIG2.F Gedeon Richter PLCListed DE, based HU · Healthcare · Drug Manufacturers - Specialty & Generic | $6.90B | $12.31B | 1.79 | 44.0% | 6.9% | $14.40B $10.98B $11.55B | 2025-12-31 |
| 583 | FULT Fulton Financial CorporationListed US, based US · Financial Services · Banks - Regional | $4.46B | $7.96B | 1.78 | 44.0% | 7.8% | $10.69B $4.47B $8.72B | 2025-12-31 |
| 584 | 8804.T Tokyo Tatemono Co., Ltd.Listed JP, based JP · Real Estate · Real Estate Services | $4.20B | $7.49B | 1.78 | 43.9% | 2.0% | $12.89B $5.76B $3.83B book | 2025-12-31 |
| 585 | T5R.F Técnicas Reunidas, S.A.Listed DE, based ES · Industrials · Engineering & Construction | $2.27B | $4.05B | 1.78 | 43.9% | 8.4% | $3.27B $5.29B $3.57B | 2025-12-31 |
| 586 | ASU0.F AS LHV GroupListed DE · Financial Services · Banks - Regional | $1.16B | $2.07B | 1.78 | 43.8% | 6.9% | $3.24B $2.11B $866.90M book | 2025-12-31 |
| 587 | PSKY Paramount Skydance CorporationListed US, based US · Communication Services · Entertainment | $10.46B | $18.60B | 1.78 | 43.8% | 7.8% | $30.17B $12.82B book $12.82B book | 2024-12-31 |
| 588 | CMBN.SW Cembra Money Bank AGListed CH, based CH · Financial Services · Banks - Regional | $3.20B | $5.68B | 1.78 | 43.7% | 4.7% | $8.81B $3.37B $4.85B | 2025-12-31 |
| 589 | AUB Atlantic Union Bankshares CorporationListed US, based US · Financial Services · Banks - Regional | $5.70B | $10.11B | 1.77 | 43.6% | 8.0% | $16.09B $4.82B $9.42B | 2025-12-31 |
| 590 | RAW.DE Raiffeisen Bank International AGListed DE, based AT · Financial Services · Banks - Regional | $21.45B | $38.01B | 1.77 | 43.6% | 7.7% | $61.62B $25.44B $26.97B book | 2025-12-31 |
| 591 | YTAA.F Sri Trang Agro-Industry Public Company LimitedListed DE, based TH · Basic Materials · Specialty Chemicals | $1.16B | $2.06B | 1.77 | 43.5% | 5.0% | $2.06B book $2.06B book $2.06B book | 2025-12-31 |
| 592 | SRI.F Sun Art Retail Group LimitedListed DE, based CN · Consumer Cyclical · Department Stores | $1.40B | $2.47B | 1.77 | 43.5% | 8.1% | $2.41B $2.51B book $2.51B book | 2026-03-31 |
| 593 | PQ9.F PT Bank Mandiri (Persero) TbkListed DE, based ID · Financial Services · Banks - Regional | $19.94B | $35.30B | 1.77 | 43.5% | 8.0% | $55.18B $34.37B $16.36B book | 2025-12-31 |
| 594 | U1S0.F Usinas Siderúrgicas de Minas Gerais S.A.Listed DE, based BR · Basic Materials · Steel | $1.52B | $2.70B | 1.77 | 43.5% | 11.3% | $1.38B $4.57B book $2.14B | 2025-12-31 |
| 595 | 1928.HK Sands China Ltd.Listed HK, based MO · Consumer Cyclical · Resorts & Casinos | $11.75B | $20.80B | 1.77 | 43.5% | 6.6% | $1.29B book $53.38B $7.72B | 2025-12-31 |
| 596 | IGQ.F 3i Group plcListed DE, based GB · Financial Services · Asset Management | $34.30B | $60.67B | 1.77 | 43.5% | 10.9% | $40.73B book $100.56B $40.73B book | 2026-03-31 |
| 597 | LSF.AX L1 Long Short Fund LimitedListed AU, based AU · Financial Services · Asset Management | $1.95B | $3.45B | 1.77 | 43.4% | 7.6% | $1.73B book $6.89B $1.73B book | 2026-06-30 |
| 598 | V72.F Betsson AB (publ)Listed DE, based SE · Consumer Cyclical · Gambling | $1.29B | $2.28B | 1.77 | 43.4% | 9.8% | $2.68B $1.90B $2.26B | 2025-12-31 |
| 599 | MBWM Mercantile Bank CorporationListed US, based US · Financial Services · Banks - Regional | $1.06B | $1.87B | 1.76 | 43.3% | 7.8% | $2.29B $1.16B $2.16B | 2025-12-31 |
| 600 | SLVM Sylvamo CorporationListed US, based US · Basic Materials · Paper & Paper Products | $1.29B | $2.27B | 1.76 | 43.2% | 6.5% | $3.20B $1.98B $1.64B | 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