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 JP, based JP · Financial Services · Banks - Regional
Market Cap
$1.06B
Avg Intrinsic
$1.71B
Intrinsic / Market
1.62
Margin of Safety
38.3%
WACC
5.4%
FY End
2026-03-31
EPV
$3.06B
Profit
$1.06B
FCFF
$1.02B book
Listed HK, based CN · Energy · Oil & Gas Integrated
Market Cap
$67.06B
Avg Intrinsic
$108.45B
Intrinsic / Market
1.62
Margin of Safety
38.2%
WACC
5.3%
FY End
2025-12-31
EPV
$91.18B
Profit
$86.40B
FCFF
$147.77B book
Listed KR, based KR · Industrials · Aerospace & Defense
Market Cap
$13.09B
Avg Intrinsic
$21.16B
Intrinsic / Market
1.62
Margin of Safety
38.1%
WACC
10.9%
FY End
2025-12-31
EPV
$26.86B
Profit
$13.67B
FCFF
$22.96B
Listed JP, based JP · Consumer Cyclical · Auto Parts
Market Cap
$2.41B
Avg Intrinsic
$3.89B
Intrinsic / Market
1.61
Margin of Safety
38.1%
WACC
5.1%
FY End
2026-03-31
EPV
$5.40B
Profit
$2.46B
FCFF
$3.80B
Listed FR, based FR · Consumer Cyclical · Auto Parts
Market Cap
$1.73B
Avg Intrinsic
$2.79B
Intrinsic / Market
1.61
Margin of Safety
38.0%
WACC
2.2%
FY End
2025-12-31
EPV
-$122.11M
Profit
$4.25B book
FCFF
$4.25B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.75B
Avg Intrinsic
$4.43B
Intrinsic / Market
1.61
Margin of Safety
38.0%
WACC
7.1%
FY End
2025-12-31
EPV
$6.51B
Profit
$2.53B
FCFF
$4.24B
Listed DE, based CN · Industrials · Infrastructure Operations
Market Cap
$1.84B
Avg Intrinsic
$2.96B
Intrinsic / Market
1.61
Margin of Safety
37.9%
WACC
2.6%
FY End
2025-12-31
EPV
$2.66B
Profit
$2.99B
FCFF
$3.23B book
Listed US, based US · Energy · Thermal Coal
Market Cap
$3.33B
Avg Intrinsic
$5.36B
Intrinsic / Market
1.61
Margin of Safety
37.9%
WACC
6.3%
FY End
2025-12-31
EPV
$6.82B
Profit
$4.60B
FCFF
$4.66B
Listed US, based US · Technology · Semiconductors
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.58T
Avg Intrinsic
$8.98T
Intrinsic / Market
1.61
Margin of Safety
37.8%
WACC
17.7%
FY End
2026-01-31
EPV
$732.05B
Profit
$23.57T
FCFF
$2.63T
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.16B
Avg Intrinsic
$1.87B
Intrinsic / Market
1.61
Margin of Safety
37.8%
WACC
7.7%
FY End
2025-12-31
EPV
$2.50B
Profit
$1.09B
FCFF
$2.01B
Listed KR, based KR · Industrials · Engineering & Construction
Market Cap
$1.04B
Avg Intrinsic
$1.68B
Intrinsic / Market
1.61
Margin of Safety
37.8%
WACC
5.0%
FY End
2025-12-31
EPV
$1.36B
Profit
$1.54B
FCFF
$2.14B book
Listed DE, based DE · Industrials · Airlines
Market Cap
$10.38B
Avg Intrinsic
$16.67B
Intrinsic / Market
1.61
Margin of Safety
37.8%
WACC
6.3%
FY End
2025-12-31
EPV
$20.44B
Profit
$15.66B
FCFF
$13.91B book
Listed JP, based JP · Consumer Cyclical · Auto Parts
Market Cap
$1.65B
Avg Intrinsic
$2.65B
Intrinsic / Market
1.61
Margin of Safety
37.7%
WACC
6.6%
FY End
2026-03-31
EPV
$2.61B
Profit
$2.55B
FCFF
$2.80B
Listed CH, based CH · Utilities · Utilities - Renewable
Market Cap
$1.52B
Avg Intrinsic
$2.44B
Intrinsic / Market
1.60
Margin of Safety
37.6%
WACC
4.0%
FY End
2025-12-31
EPV
$1.93B
Profit
$2.69B
FCFF
$2.70B book
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$1.24B
Avg Intrinsic
$1.99B
Intrinsic / Market
1.60
Margin of Safety
37.5%
WACC
5.1%
FY End
2026-03-31
EPV
$3.64B
Profit
$1.12B
FCFF
$1.20B book
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$2.26B
Avg Intrinsic
$3.61B
Intrinsic / Market
1.60
Margin of Safety
37.5%
WACC
4.6%
FY End
2026-03-31
EPV
$4.16B
Profit
$3.30B
FCFF
$3.38B
Listed DE, based FI · Basic Materials · Steel
Market Cap
$2.45B
Avg Intrinsic
$3.92B
Intrinsic / Market
1.60
Margin of Safety
37.5%
WACC
11.9%
FY End
2025-12-31
EPV
$3.92B book
Profit
$3.92B book
FCFF
$3.92B book
Listed GB, based GB · Financial Services · Asset Management
Market Cap
$4.12B
Avg Intrinsic
$6.58B
Intrinsic / Market
1.60
Margin of Safety
37.4%
WACC
6.2%
FY End
2025-12-31
EPV
$5.69B book
Profit
$8.36B
FCFF
$5.69B book
Listed DE, based ES · Industrials · Integrated Freight & Logistics
Market Cap
$1.08B
Avg Intrinsic
$1.72B
Intrinsic / Market
1.60
Margin of Safety
37.3%
WACC
4.3%
FY End
2025-12-31
EPV
$2.54B
Profit
$1.59B
FCFF
$1.02B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$2.91B
Avg Intrinsic
$4.64B
Intrinsic / Market
1.60
Margin of Safety
37.3%
WACC
7.1%
FY End
2025-12-31
EPV
$7.94B
Profit
$3.98B
FCFF
$2.00B book
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$4.29B
Avg Intrinsic
$6.84B
Intrinsic / Market
1.60
Margin of Safety
37.3%
WACC
5.0%
FY End
2026-03-31
EPV
$12.95B
Profit
$3.64B
FCFF
$3.93B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.46B
Avg Intrinsic
$2.33B
Intrinsic / Market
1.59
Margin of Safety
37.2%
WACC
6.3%
FY End
2025-12-31
EPV
$3.10B
Profit
$1.50B
FCFF
$2.40B
Listed US, based US · Energy · Oil & Gas Integrated
Market Cap
$1.02B
Avg Intrinsic
$1.63B
Intrinsic / Market
1.59
Margin of Safety
37.1%
WACC
5.6%
FY End
2025-12-31
EPV
$2.95B
Profit
$962.54M book
FCFF
$962.54M book
Listed DE, based PT · Communication Services · Telecom Services
Market Cap
$2.97B
Avg Intrinsic
$4.72B
Intrinsic / Market
1.59
Margin of Safety
37.1%
WACC
5.3%
FY End
2025-12-31
EPV
$7.27B
Profit
$5.72B
FCFF
$1.19B book
Listed JP, based JP · Consumer Cyclical · Apparel Retail
Market Cap
$4.20B
Avg Intrinsic
$6.65B
Intrinsic / Market
1.58
Margin of Safety
36.9%
WACC
4.6%
FY End
2025-02-28
EPV
$8.37B
Profit
$5.46B
FCFF
$6.13B
Listed DE, based DE · Financial Services · Banks - Regional
Market Cap
$47.50B
Avg Intrinsic
$75.24B
Intrinsic / Market
1.58
Margin of Safety
36.9%
WACC
5.5%
FY End
2025-12-31
EPV
$139.62B
Profit
$45.60B
FCFF
$40.51B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.70B
Avg Intrinsic
$2.69B
Intrinsic / Market
1.58
Margin of Safety
36.8%
WACC
7.6%
FY End
2025-12-31
EPV
$3.36B
Profit
$1.70B
FCFF
$3.00B
Listed KR, based KR · Consumer Defensive · Confectioners
Market Cap
$3.11B
Avg Intrinsic
$4.91B
Intrinsic / Market
1.58
Margin of Safety
36.7%
WACC
6.2%
FY End
2025-12-31
EPV
$5.62B
Profit
$4.73B
FCFF
$4.38B
Listed DE, based SE · Financial Services · Credit Services
Market Cap
$1.54B
Avg Intrinsic
$2.44B
Intrinsic / Market
1.58
Margin of Safety
36.7%
WACC
8.3%
FY End
2025-12-31
EPV
$3.83B
Profit
$1.39B
FCFF
$2.10B
Listed DE, based SG · Consumer Defensive · Packaged Foods
Market Cap
$16.54B
Avg Intrinsic
$26.12B
Intrinsic / Market
1.58
Margin of Safety
36.7%
WACC
3.4%
FY End
2025-12-31
EPV
$34.21B
Profit
$18.73B
FCFF
$25.44B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.79B
Avg Intrinsic
$5.99B
Intrinsic / Market
1.58
Margin of Safety
36.7%
WACC
9.2%
FY End
2025-12-31
EPV
$9.27B
Profit
$2.41B
FCFF
$6.28B
Listed GB
Market Cap
$1.11B
Avg Intrinsic
$1.76B
Intrinsic / Market
1.58
Margin of Safety
36.6%
WACC
10.0%
FY End
2026-01-31
EPV
$1.76B book
Profit
$1.76B book
FCFF
$1.76B book
Listed DE, based ID · Healthcare · Drug Manufacturers - General
Market Cap
$1.40B
Avg Intrinsic
$2.21B
Intrinsic / Market
1.58
Margin of Safety
36.5%
WACC
10.3%
FY End
2025-12-31
EPV
$2.30B
Profit
$2.07B
FCFF
$2.25B
Listed DE, based SG · Consumer Defensive · Packaged Foods
Market Cap
$1.49B
Avg Intrinsic
$2.34B
Intrinsic / Market
1.57
Margin of Safety
36.5%
WACC
4.3%
FY End
2025-09-30
EPV
$2.22B
Profit
$2.27B
FCFF
$2.54B
Listed JP, based JP · Real Estate · Real Estate - Diversified
Market Cap
$1.09B
Avg Intrinsic
$1.72B
Intrinsic / Market
1.57
Margin of Safety
36.5%
WACC
2.9%
FY End
2025-11-30
EPV
$2.64B
Profit
$1.80B
FCFF
$703.12M book
Listed US, based GB · Consumer Cyclical · Gambling
Market Cap
$1.72B
Avg Intrinsic
$2.70B
Intrinsic / Market
1.57
Margin of Safety
36.5%
WACC
4.7%
FY End
2025-12-31
EPV
$4.76B
Profit
$1.26B
FCFF
$2.09B
Listed US, based US · Financial Services · Credit Services
Market Cap
$2.13B
Avg Intrinsic
$3.35B
Intrinsic / Market
1.57
Margin of Safety
36.4%
WACC
7.6%
FY End
2025-12-31
EPV
$4.56B
Profit
$1.08B book
FCFF
$4.41B
Listed HK, based CN · Basic Materials · Aluminum
Market Cap
$17.45B
Avg Intrinsic
$27.37B
Intrinsic / Market
1.57
Margin of Safety
36.3%
WACC
10.1%
FY End
2025-12-31
EPV
$32.41B
Profit
$17.80B
FCFF
$31.90B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.77B
Avg Intrinsic
$4.35B
Intrinsic / Market
1.57
Margin of Safety
36.2%
WACC
7.9%
FY End
2025-12-31
EPV
$6.03B
Profit
$2.32B
FCFF
$4.71B
Listed US, based US · Industrials · Integrated Freight & Logistics
Profit is over 3× the larger of EPV and FCFFMarket Cap
$16.56B
Avg Intrinsic
$25.97B
Intrinsic / Market
1.57
Margin of Safety
36.2%
WACC
9.8%
FY End
2026-05-31
EPV
$8.83B
Profit
$65.49B
FCFF
$3.60B book
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$3.05B
Avg Intrinsic
$4.77B
Intrinsic / Market
1.57
Margin of Safety
36.2%
WACC
5.2%
FY End
2026-03-31
EPV
$7.35B
Profit
$4.32B
FCFF
$2.65B book
Listed FR, based FR · Consumer Cyclical · Luxury Goods
Market Cap
$83.51B
Avg Intrinsic
$130.83B
Intrinsic / Market
1.57
Margin of Safety
36.2%
WACC
7.1%
FY End
2025-12-31
EPV
$200.96B
Profit
$58.07B
FCFF
$133.46B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.65B
Avg Intrinsic
$2.59B
Intrinsic / Market
1.57
Margin of Safety
36.1%
WACC
8.1%
FY End
2025-12-31
EPV
$3.95B
Profit
$1.08B
FCFF
$2.74B
Listed DE, based BE · Basic Materials · Agricultural Inputs
Market Cap
$1.13B
Avg Intrinsic
$1.77B
Intrinsic / Market
1.56
Margin of Safety
36.0%
WACC
7.7%
FY End
2025-12-31
EPV
$2.07B
Profit
$1.95B book
FCFF
$1.28B
Listed DE, based US · Energy · Oil & Gas Midstream
Market Cap
$3.30B
Avg Intrinsic
$5.16B
Intrinsic / Market
1.56
Margin of Safety
36.0%
WACC
4.6%
FY End
2025-12-31
EPV
$3.45B
Profit
$5.24B
FCFF
$6.80B
Listed JP, based JP · Industrials · Aerospace & Defense
Market Cap
$2.10B
Avg Intrinsic
$3.28B
Intrinsic / Market
1.56
Margin of Safety
36.0%
WACC
4.6%
FY End
2026-03-31
EPV
$3.20B
Profit
$4.92B
FCFF
$1.73B
Listed DE, based CZ · Financial Services · Banks - Regional
Market Cap
$8.66B
Avg Intrinsic
$13.51B
Intrinsic / Market
1.56
Margin of Safety
35.9%
WACC
4.7%
FY End
2025-12-31
EPV
$22.63B
Profit
$12.26B
FCFF
$5.63B book
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$1.46B
Avg Intrinsic
$2.28B
Intrinsic / Market
1.56
Margin of Safety
35.9%
WACC
4.5%
FY End
2026-03-31
EPV
$4.12B
Profit
$1.24B
FCFF
$1.46B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$4.25B
Avg Intrinsic
$6.63B
Intrinsic / Market
1.56
Margin of Safety
35.9%
WACC
9.4%
FY End
2025-12-31
EPV
$9.37B
Profit
$3.19B
FCFF
$7.34B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.75B
Avg Intrinsic
$2.72B
Intrinsic / Market
1.56
Margin of Safety
35.9%
WACC
7.7%
FY End
2025-12-31
EPV
$3.76B
Profit
$1.71B
FCFF
$2.71B
Listed FR, based FR · Consumer Defensive · Grocery Stores
Market Cap
$12.18B
Avg Intrinsic
$18.98B
Intrinsic / Market
1.56
Margin of Safety
35.8%
WACC
5.2%
FY End
2025-12-31
EPV
$26.07B
Profit
$17.84B
FCFF
$13.03B
Listed HK, based HK · Industrials · Specialty Industrial Machinery
Market Cap
$3.60B
Avg Intrinsic
$5.60B
Intrinsic / Market
1.56
Margin of Safety
35.8%
WACC
10.2%
FY End
2025-12-31
EPV
$5.97B
Profit
$4.45B
FCFF
$6.39B
Listed HK, based CN · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$8.81B
Avg Intrinsic
$13.69B
Intrinsic / Market
1.55
Margin of Safety
35.7%
WACC
4.8%
FY End
2025-12-31
EPV
$16.49B
Profit
$18.63B
FCFF
$5.95B
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$4.43B
Avg Intrinsic
$6.88B
Intrinsic / Market
1.55
Margin of Safety
35.6%
WACC
4.6%
FY End
2026-03-31
EPV
$12.55B
Profit
$3.88B
FCFF
$4.20B book
Listed KR, based KR · Technology · Consumer Electronics
Market Cap
$3.20B
Avg Intrinsic
$4.97B
Intrinsic / Market
1.55
Margin of Safety
35.6%
WACC
5.8%
FY End
2025-12-31
EPV
$4.97B book
Profit
$4.97B book
FCFF
$4.97B book
Listed NL, based NL · Financial Services · Asset Management
Market Cap
$25.18B
Avg Intrinsic
$39.09B
Intrinsic / Market
1.55
Margin of Safety
35.6%
WACC
6.9%
FY End
2025-12-31
EPV
$39.09B book
Profit
$39.09B book
FCFF
$39.09B book
Listed CA, based CA · Energy · Oil & Gas E&P
Market Cap
$2.01B
Avg Intrinsic
$3.12B
Intrinsic / Market
1.55
Margin of Safety
35.6%
WACC
6.0%
FY End
2025-12-31
EPV
$3.46B
Profit
$3.55B
FCFF
$2.35B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$22.99B
Avg Intrinsic
$35.67B
Intrinsic / Market
1.55
Margin of Safety
35.5%
WACC
8.9%
FY End
2025-12-31
EPV
$44.00B
Profit
$20.85B
FCFF
$42.17B
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$9.30B
Avg Intrinsic
$14.43B
Intrinsic / Market
1.55
Margin of Safety
35.5%
WACC
4.2%
FY End
2026-03-31
EPV
$27.77B
Profit
$8.76B
FCFF
$6.74B book
Listed JP, based JP · Consumer Defensive · Packaged Foods
Market Cap
$1.45B
Avg Intrinsic
$2.24B
Intrinsic / Market
1.55
Margin of Safety
35.5%
WACC
3.5%
FY End
2026-03-31
EPV
$2.41B
Profit
$2.21B
FCFF
$2.10B
Listed JP, based JP · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.44B
Avg Intrinsic
$2.23B
Intrinsic / Market
1.55
Margin of Safety
35.5%
WACC
10.4%
FY End
2026-03-31
EPV
$2.28B
Profit
$1.98B
FCFF
$2.43B
Listed NL, based FR · Communication Services · Advertising Agencies
Market Cap
$1.86B
Avg Intrinsic
$2.88B
Intrinsic / Market
1.55
Margin of Safety
35.5%
WACC
7.8%
FY End
2025-12-31
EPV
$3.65B
Profit
$2.27B
FCFF
$2.73B
Listed DE, based DK · Industrials · Marine Shipping
Market Cap
$1.49B
Avg Intrinsic
$2.31B
Intrinsic / Market
1.55
Margin of Safety
35.5%
WACC
4.4%
FY End
2025-12-31
EPV
$4.38B
Profit
$1.21B
FCFF
$1.33B book
Listed US, based US · Financial Services · Capital Markets
Market Cap
$1.08B
Avg Intrinsic
$1.67B
Intrinsic / Market
1.55
Margin of Safety
35.5%
WACC
9.1%
FY End
2025-12-31
EPV
$2.69B
Profit
$1.32B
FCFF
$997.65M book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$5.52B
Avg Intrinsic
$8.55B
Intrinsic / Market
1.55
Margin of Safety
35.4%
WACC
9.5%
FY End
2025-12-31
EPV
$13.10B
Profit
$6.28B book
FCFF
$6.28B book
Listed CH, based US · Technology · Semiconductors
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.80T
Avg Intrinsic
$8.98T
Intrinsic / Market
1.55
Margin of Safety
35.4%
WACC
17.7%
FY End
2026-01-31
EPV
$731.86B
Profit
$23.57T
FCFF
$2.63T
Listed US, based US · Basic Materials · Agricultural Inputs
Market Cap
$6.86B
Avg Intrinsic
$10.62B
Intrinsic / Market
1.55
Margin of Safety
35.4%
WACC
5.9%
FY End
2025-12-31
EPV
$13.11B
Profit
$7.10B
FCFF
$11.65B book
Market Cap
$1.71B
Avg Intrinsic
$2.64B
Intrinsic / Market
1.54
Margin of Safety
35.3%
WACC
10.1%
FY End
2025-12-31
EPV
$1.54B book
Profit
$4.83B
FCFF
$1.54B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.79B
Avg Intrinsic
$2.76B
Intrinsic / Market
1.54
Margin of Safety
35.2%
WACC
7.5%
FY End
2025-12-31
EPV
$3.75B
Profit
$1.72B
FCFF
$2.80B
Listed JP, based JP · Industrials · Infrastructure Operations
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.91B
Avg Intrinsic
$2.95B
Intrinsic / Market
1.54
Margin of Safety
35.2%
WACC
4.5%
FY End
2025-10-31
EPV
$1.80B
Profit
$5.59B
FCFF
$1.45B
Listed US, based US · Basic Materials · Agricultural Inputs
Market Cap
$17.35B
Avg Intrinsic
$26.74B
Intrinsic / Market
1.54
Margin of Safety
35.1%
WACC
6.3%
FY End
2025-12-31
EPV
$40.72B
Profit
$16.93B
FCFF
$22.57B
Listed DE, based MX · Basic Materials · Building Materials
Market Cap
$2.71B
Avg Intrinsic
$4.18B
Intrinsic / Market
1.54
Margin of Safety
35.1%
WACC
6.2%
FY End
2025-12-31
EPV
$4.56B
Profit
$5.62B
FCFF
$2.37B book
Listed JP, based JP · Basic Materials · Specialty Chemicals
Market Cap
$9.81B
Avg Intrinsic
$15.12B
Intrinsic / Market
1.54
Margin of Safety
35.1%
WACC
4.7%
FY End
2026-03-31
EPV
$15.12B book
Profit
$15.12B book
FCFF
$15.12B book
Listed US, based CL · Utilities · Utilities - Renewable
Market Cap
$5.72B
Avg Intrinsic
$8.81B
Intrinsic / Market
1.54
Margin of Safety
35.1%
WACC
6.0%
FY End
2025-12-31
EPV
$13.92B
Profit
$6.80B
FCFF
$5.72B book
Listed DE, based NO · Financial Services · Banks - Regional
Market Cap
$45.51B
Avg Intrinsic
$70.06B
Intrinsic / Market
1.54
Margin of Safety
35.0%
WACC
4.8%
FY End
2025-12-31
EPV
$122.36B
Profit
$59.65B
FCFF
$28.17B book
Listed JP, based JP · Consumer Cyclical · Auto Parts
Market Cap
$9.47B
Avg Intrinsic
$14.55B
Intrinsic / Market
1.54
Margin of Safety
35.0%
WACC
6.0%
FY End
2026-03-31
EPV
$12.06B
Profit
$14.12B
FCFF
$17.48B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$26.86B
Avg Intrinsic
$41.28B
Intrinsic / Market
1.54
Margin of Safety
34.9%
WACC
8.0%
FY End
2025-12-31
EPV
$57.40B
Profit
$19.27B
FCFF
$47.17B
Listed FR, based FR · Consumer Defensive · Farm Products
Market Cap
$4.14B
Avg Intrinsic
$6.36B
Intrinsic / Market
1.54
Margin of Safety
34.9%
WACC
6.5%
FY End
2026-02-28
EPV
$7.24B
Profit
$6.48B
FCFF
$5.36B
Listed DE, based PT · Basic Materials · Paper & Paper Products
Market Cap
$2.39B
Avg Intrinsic
$3.67B
Intrinsic / Market
1.54
Margin of Safety
34.9%
WACC
4.8%
FY End
2025-12-31
EPV
$5.89B
Profit
$2.54B
FCFF
$2.57B
Listed DE, based SE · Financial Services · Banks - Diversified
Market Cap
$1.34B
Avg Intrinsic
$2.07B
Intrinsic / Market
1.54
Margin of Safety
34.9%
WACC
7.4%
FY End
2025-12-31
EPV
$4.09B
Profit
$1.77B
FCFF
$346.81M book
Listed DE, based IL · Financial Services · Banks - Regional
Market Cap
$32.03B
Avg Intrinsic
$49.18B
Intrinsic / Market
1.54
Margin of Safety
34.9%
WACC
5.8%
FY End
2025-12-31
EPV
$76.86B
Profit
$48.17B
FCFF
$22.50B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$5.25B
Avg Intrinsic
$8.05B
Intrinsic / Market
1.53
Margin of Safety
34.8%
WACC
10.8%
FY End
2026-06-30
EPV
$9.50B
Profit
$5.46B
FCFF
$9.20B
Listed JP, based JP · Real Estate · Real Estate - Diversified
Market Cap
$8.08B
Avg Intrinsic
$12.40B
Intrinsic / Market
1.53
Margin of Safety
34.8%
WACC
2.9%
FY End
2025-12-31
EPV
$20.49B
Profit
$10.66B
FCFF
$6.06B book
Listed RO, based AT · Financial Services · Banks - Regional
Market Cap
$50.21B
Avg Intrinsic
$76.99B
Intrinsic / Market
1.53
Margin of Safety
34.8%
WACC
6.2%
FY End
2025-12-31
EPV
$133.79B
Profit
$49.52B
FCFF
$47.67B book
Listed DE, based ES · Financial Services · Banks - Diversified
Market Cap
$18.45B
Avg Intrinsic
$28.27B
Intrinsic / Market
1.53
Margin of Safety
34.7%
WACC
5.5%
FY End
2025-12-31
EPV
$50.58B
Profit
$20.31B
FCFF
$13.92B book
Listed US, based US · Financial Services · Capital Markets
Market Cap
$10.30B
Avg Intrinsic
$15.76B
Intrinsic / Market
1.53
Margin of Safety
34.6%
WACC
11.1%
FY End
2025-11-30
EPV
$30.79B
Profit
$5.72B
FCFF
$10.76B book
Listed HK, based HK · Utilities · Utilities - Regulated Gas
Market Cap
$3.71B
Avg Intrinsic
$5.68B
Intrinsic / Market
1.53
Margin of Safety
34.6%
WACC
4.5%
FY End
2026-03-31
EPV
$5.77B
Profit
$4.37B
FCFF
$6.89B
Listed DE, based FI · Consumer Cyclical · Packaging & Containers
Market Cap
$1.23B
Avg Intrinsic
$1.88B
Intrinsic / Market
1.53
Margin of Safety
34.6%
WACC
5.1%
FY End
2025-12-31
EPV
$1.88B book
Profit
$1.88B book
FCFF
$1.88B book
Listed HK, based CN · Consumer Defensive · Packaged Foods
Market Cap
$2.58B
Avg Intrinsic
$3.94B
Intrinsic / Market
1.53
Margin of Safety
34.5%
WACC
6.6%
FY End
2025-12-31
EPV
$4.44B
Profit
$3.17B
FCFF
$4.21B
Listed JP, based JP · Consumer Cyclical · Department Stores
Market Cap
$1.18B
Avg Intrinsic
$1.80B
Intrinsic / Market
1.53
Margin of Safety
34.5%
WACC
3.6%
FY End
2026-03-31
EPV
$2.29B
Profit
$1.85B
FCFF
$1.27B book
Listed HK, based HK · Consumer Defensive · Beverages - Brewers
Market Cap
$7.64B
Avg Intrinsic
$11.66B
Intrinsic / Market
1.53
Margin of Safety
34.4%
WACC
6.7%
FY End
2025-12-31
EPV
$10.10B
Profit
$16.71B
FCFF
$8.16B
Listed FR, based FR · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.09B
Avg Intrinsic
$1.65B
Intrinsic / Market
1.52
Margin of Safety
34.3%
WACC
5.5%
FY End
2025-12-31
EPV
$1.65B book
Profit
$1.65B book
FCFF
$1.65B book
Listed FR, based FR · Consumer Cyclical · Auto Parts
Market Cap
$3.21B
Avg Intrinsic
$4.89B
Intrinsic / Market
1.52
Margin of Safety
34.3%
WACC
5.8%
FY End
2025-12-31
EPV
$5.82B
Profit
$3.38B
FCFF
$5.48B
Listed DE, based CN · Basic Materials · Aluminum
Market Cap
$27.10B
Avg Intrinsic
$41.23B
Intrinsic / Market
1.52
Margin of Safety
34.3%
WACC
8.2%
FY End
2025-12-31
EPV
$36.91B
Profit
$46.22B
FCFF
$40.56B
Listed JP, based JP · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$14.98B
Avg Intrinsic
$22.79B
Intrinsic / Market
1.52
Margin of Safety
34.2%
WACC
3.9%
FY End
2026-03-31
EPV
$25.71B
Profit
$23.75B
FCFF
$18.89B
Listed US, based US · Financial Services · Capital Markets
Market Cap
$7.90B
Avg Intrinsic
$12.01B
Intrinsic / Market
1.52
Margin of Safety
34.2%
WACC
5.7%
FY End
2025-09-30
EPV
$28.63B
Profit
$5.92B
FCFF
$1.47B
Listed HK, based CN · Industrials · Specialty Industrial Machinery
Market Cap
$3.93B
Avg Intrinsic
$5.97B
Intrinsic / Market
1.52
Margin of Safety
34.1%
WACC
5.1%
FY End
2025-12-31
EPV
$5.69B
Profit
$5.12B
FCFF
$7.10B book
Listed CA, based CA · Financial Services · Banks - Regional
Market Cap
$3.63B
Avg Intrinsic
$5.51B
Intrinsic / Market
1.52
Margin of Safety
34.1%
WACC
5.7%
FY End
2025-10-31
EPV
$11.18B
Profit
$2.45B
FCFF
$2.89B book
Listed US, based US · Energy · Oil & Gas Integrated
Market Cap
$7.26B
Avg Intrinsic
$11.01B
Intrinsic / Market
1.52
Margin of Safety
34.1%
WACC
5.6%
FY End
2025-09-30
EPV
$12.15B
Profit
$10.61B
FCFF
$10.27B
Listed US, based BM · Energy · Oil & Gas Midstream
Market Cap
$1.24B
Avg Intrinsic
$1.88B
Intrinsic / Market
1.52
Margin of Safety
34.0%
WACC
5.9%
FY End
2025-12-31
EPV
$3.90B
Profit
$200.94M
FCFF
$1.53B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 701 | 7350.T Okinawa Financial Group, Inc.Listed JP, based JP · Financial Services · Banks - Regional | $1.06B | $1.71B | 1.62 | 38.3% | 5.4% | $3.06B $1.06B $1.02B book | 2026-03-31 |
| 702 | 0386.HK China Petroleum & Chemical CorporationListed HK, based CN · Energy · Oil & Gas Integrated | $67.06B | $108.45B | 1.62 | 38.2% | 5.3% | $91.18B $86.40B $147.77B book | 2025-12-31 |
| 703 | 009540.KS HD Korea Shipbuilding & Offshore Engineering Co., Ltd.Listed KR, based KR · Industrials · Aerospace & Defense | $13.09B | $21.16B | 1.62 | 38.1% | 10.9% | $26.86B $13.67B $22.96B | 2025-12-31 |
| 704 | 3116.T Toyota Boshoku CorporationListed JP, based JP · Consumer Cyclical · Auto Parts | $2.41B | $3.89B | 1.61 | 38.1% | 5.1% | $5.40B $2.46B $3.80B | 2026-03-31 |
| 705 | FRVIA.PA Forvia SEListed FR, based FR · Consumer Cyclical · Auto Parts | $1.73B | $2.79B | 1.61 | 38.0% | 2.2% | -$122.11M $4.25B book $4.25B book | 2025-12-31 |
| 706 | NBTB NBT Bancorp Inc.Listed US, based US · Financial Services · Banks - Regional | $2.75B | $4.43B | 1.61 | 38.0% | 7.1% | $6.51B $2.53B $4.24B | 2025-12-31 |
| 707 | EXF1.F Sichuan Expressway Group Company LimitedListed DE, based CN · Industrials · Infrastructure Operations | $1.84B | $2.96B | 1.61 | 37.9% | 2.6% | $2.66B $2.99B $3.23B book | 2025-12-31 |
| 708 | ARLP Alliance Resource Partners, L.P.Listed US, based US · Energy · Thermal Coal | $3.33B | $5.36B | 1.61 | 37.9% | 6.3% | $6.82B $4.60B $4.66B | 2025-12-31 |
| 709 | NVDA NVIDIA CorporationListed US, based US · Technology · Semiconductors | $5.58T | $8.98T | 1.61 | 37.8% | 17.7% | $732.05B $23.57T $2.63T | 2026-01-31 |
| 710 | UVSP Univest Financial CorporationListed US, based US · Financial Services · Banks - Regional | $1.16B | $1.87B | 1.61 | 37.8% | 7.7% | $2.50B $1.09B $2.01B | 2025-12-31 |
| 711 | 294870.KS IPARK Hyundai Development CompanyListed KR, based KR · Industrials · Engineering & Construction | $1.04B | $1.68B | 1.61 | 37.8% | 5.0% | $1.36B $1.54B $2.14B book | 2025-12-31 |
| 712 | LHA.F Deutsche Lufthansa AGListed DE, based DE · Industrials · Airlines | $10.38B | $16.67B | 1.61 | 37.8% | 6.3% | $20.44B $15.66B $13.91B book | 2025-12-31 |
| 713 | 6995.T Tokai Rika Co., Ltd.Listed JP, based JP · Consumer Cyclical · Auto Parts | $1.65B | $2.65B | 1.61 | 37.7% | 6.6% | $2.61B $2.55B $2.80B | 2026-03-31 |
| 714 | REHN.SW Romande Energie Holding SAListed CH, based CH · Utilities · Utilities - Renewable | $1.52B | $2.44B | 1.60 | 37.6% | 4.0% | $1.93B $2.69B $2.70B book | 2025-12-31 |
| 715 | 8387.T The Shikoku Bank, Ltd.Listed JP, based JP · Financial Services · Banks - Regional | $1.24B | $1.99B | 1.60 | 37.5% | 5.1% | $3.64B $1.12B $1.20B book | 2026-03-31 |
| 716 | 8078.T Hanwa Co., Ltd.Listed JP, based JP · Industrials · Conglomerates | $2.26B | $3.61B | 1.60 | 37.5% | 4.6% | $4.16B $3.30B $3.38B | 2026-03-31 |
| 717 | OUTA.F Outokumpu OyjListed DE, based FI · Basic Materials · Steel | $2.45B | $3.92B | 1.60 | 37.5% | 11.9% | $3.92B book $3.92B book $3.92B book | 2025-12-31 |
| 718 | RCP.L RIT Capital Partners OrdListed GB, based GB · Financial Services · Asset Management | $4.12B | $6.58B | 1.60 | 37.4% | 6.2% | $5.69B book $8.36B $5.69B book | 2025-12-31 |
| 719 | PQN.F Prosegur Cash, S.A.Listed DE, based ES · Industrials · Integrated Freight & Logistics | $1.08B | $1.72B | 1.60 | 37.3% | 4.3% | $2.54B $1.59B $1.02B | 2025-12-31 |
| 720 | NOG Northern Oil and Gas, Inc.Listed US, based US · Energy · Oil & Gas E&P | $2.91B | $4.64B | 1.60 | 37.3% | 7.1% | $7.94B $3.98B $2.00B book | 2025-12-31 |
| 721 | 7189.T Nishi-Nippon Financial Holdings, Inc.Listed JP, based JP · Financial Services · Banks - Regional | $4.29B | $6.84B | 1.60 | 37.3% | 5.0% | $12.95B $3.64B $3.93B book | 2026-03-31 |
| 722 | TRIN Trinity Capital Inc.Listed US, based US · Financial Services · Asset Management | $1.46B | $2.33B | 1.59 | 37.2% | 6.3% | $3.10B $1.50B $2.40B | 2025-12-31 |
| 723 | DEC Diversified Energy CompanyListed US, based US · Energy · Oil & Gas Integrated | $1.02B | $1.63B | 1.59 | 37.1% | 5.6% | $2.95B $962.54M book $962.54M book | 2025-12-31 |
| 724 | PMV.F NOS, S.G.P.S., S.A.Listed DE, based PT · Communication Services · Telecom Services | $2.97B | $4.72B | 1.59 | 37.1% | 5.3% | $7.27B $5.72B $1.19B book | 2025-12-31 |
| 725 | 8227.T SHIMAMURA Co., Ltd.Listed JP, based JP · Consumer Cyclical · Apparel Retail | $4.20B | $6.65B | 1.58 | 36.9% | 4.6% | $8.37B $5.46B $6.13B | 2025-02-28 |
| 726 | CBK.DE Commerzbank AGListed DE, based DE · Financial Services · Banks - Regional | $47.50B | $75.24B | 1.58 | 36.9% | 5.5% | $139.62B $45.60B $40.51B book | 2025-12-31 |
| 727 | QCRH QCR Holdings, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.70B | $2.69B | 1.58 | 36.8% | 7.6% | $3.36B $1.70B $3.00B | 2025-12-31 |
| 728 | 271560.KS ORION Corp.Listed KR, based KR · Consumer Defensive · Confectioners | $3.11B | $4.91B | 1.58 | 36.7% | 6.2% | $5.62B $4.73B $4.38B | 2025-12-31 |
| 729 | 4HF.F Hoist Finance AB (publ)Listed DE, based SE · Financial Services · Credit Services | $1.54B | $2.44B | 1.58 | 36.7% | 8.3% | $3.83B $1.39B $2.10B | 2025-12-31 |
| 730 | RTHA.F Wilmar International LimitedListed DE, based SG · Consumer Defensive · Packaged Foods | $16.54B | $26.12B | 1.58 | 36.7% | 3.4% | $34.21B $18.73B $25.44B book | 2025-12-31 |
| 731 | RNST Renasant CorporationListed US, based US · Financial Services · Banks - Regional | $3.79B | $5.99B | 1.58 | 36.7% | 9.2% | $9.27B $2.41B $6.28B | 2025-12-31 |
| 732 | ICGT.L ICG Enterprise Trust OrdListed GB | $1.11B | $1.76B | 1.58 | 36.6% | 10.0% | $1.76B book $1.76B book $1.76B book | 2026-01-31 |
| 733 | LCLA.F PT Kalbe Farma Tbk.Listed DE, based ID · Healthcare · Drug Manufacturers - General | $1.40B | $2.21B | 1.58 | 36.5% | 10.3% | $2.30B $2.07B $2.25B | 2025-12-31 |
| 734 | FNV2.F Fraser and Neave, LimitedListed DE, based SG · Consumer Defensive · Packaged Foods | $1.49B | $2.34B | 1.57 | 36.5% | 4.3% | $2.22B $2.27B $2.54B | 2025-09-30 |
| 735 | 8923.T Tosei CorporationListed JP, based JP · Real Estate · Real Estate - Diversified | $1.09B | $1.72B | 1.57 | 36.5% | 2.9% | $2.64B $1.80B $703.12M book | 2025-11-30 |
| 736 | BRSL Brightstar Lottery PLCListed US, based GB · Consumer Cyclical · Gambling | $1.72B | $2.70B | 1.57 | 36.5% | 4.7% | $4.76B $1.26B $2.09B | 2025-12-31 |
| 737 | ECPG Encore Capital Group, Inc.Listed US, based US · Financial Services · Credit Services | $2.13B | $3.35B | 1.57 | 36.4% | 7.6% | $4.56B $1.08B book $4.41B | 2025-12-31 |
| 738 | 2600.HK Aluminum Corporation of China LimitedListed HK, based CN · Basic Materials · Aluminum | $17.45B | $27.37B | 1.57 | 36.3% | 10.1% | $32.41B $17.80B $31.90B | 2025-12-31 |
| 739 | BOH Bank of Hawaii CorporationListed US, based US · Financial Services · Banks - Regional | $2.77B | $4.35B | 1.57 | 36.2% | 7.9% | $6.03B $2.32B $4.71B | 2025-12-31 |
| 740 | FDXF FedEx Freight Holding Company, Inc.Listed US, based US · Industrials · Integrated Freight & Logistics | $16.56B | $25.97B | 1.57 | 36.2% | 9.8% | $8.83B $65.49B $3.60B book | 2026-05-31 |
| 741 | 7173.T Tokyo Kiraboshi Financial Group, Inc.Listed JP, based JP · Financial Services · Banks - Regional | $3.05B | $4.77B | 1.57 | 36.2% | 5.2% | $7.35B $4.32B $2.65B book | 2026-03-31 |
| 742 | CDI.PA Christian Dior SEListed FR, based FR · Consumer Cyclical · Luxury Goods | $83.51B | $130.83B | 1.57 | 36.2% | 7.1% | $200.96B $58.07B $133.46B | 2025-12-31 |
| 743 | CNOB ConnectOne Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.65B | $2.59B | 1.57 | 36.1% | 8.1% | $3.95B $1.08B $2.74B | 2025-12-31 |
| 744 | TEZ.F Tessenderlo Group NVListed DE, based BE · Basic Materials · Agricultural Inputs | $1.13B | $1.77B | 1.56 | 36.0% | 7.7% | $2.07B $1.95B book $1.28B | 2025-12-31 |
| 745 | Y8F.F SunocoCorp LLCListed DE, based US · Energy · Oil & Gas Midstream | $3.30B | $5.16B | 1.56 | 36.0% | 4.6% | $3.45B $5.24B $6.80B | 2025-12-31 |
| 746 | 7014.T Namura Shipbuilding Co., Ltd.Listed JP, based JP · Industrials · Aerospace & Defense | $2.10B | $3.28B | 1.56 | 36.0% | 4.6% | $3.20B $4.92B $1.73B | 2026-03-31 |
| 747 | KONN.F Komercní banka, a.s.Listed DE, based CZ · Financial Services · Banks - Regional | $8.66B | $13.51B | 1.56 | 35.9% | 4.7% | $22.63B $12.26B $5.63B book | 2025-12-31 |
| 748 | 8360.T The Yamanashi Chuo Bank,Ltd.Listed JP, based JP · Financial Services · Banks - Regional | $1.46B | $2.28B | 1.56 | 35.9% | 4.5% | $4.12B $1.24B $1.46B book | 2026-03-31 |
| 749 | TCA.F Texas Capital Bancshares, Inc.Listed DE, based US · Financial Services · Banks - Regional | $4.25B | $6.63B | 1.56 | 35.9% | 9.4% | $9.37B $3.19B $7.34B | 2025-12-31 |
| 750 | BY Byline Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.75B | $2.72B | 1.56 | 35.9% | 7.7% | $3.76B $1.71B $2.71B | 2025-12-31 |
| 751 | CA.PA Carrefour SAListed FR, based FR · Consumer Defensive · Grocery Stores | $12.18B | $18.98B | 1.56 | 35.8% | 5.2% | $26.07B $17.84B $13.03B | 2025-12-31 |
| 752 | 1882.HK Haitian International Holdings LimitedListed HK, based HK · Industrials · Specialty Industrial Machinery | $3.60B | $5.60B | 1.56 | 35.8% | 10.2% | $5.97B $4.45B $6.39B | 2025-12-31 |
| 753 | 9980.HK Eastroc Beverage (Group) Co., Ltd.Listed HK, based CN · Consumer Defensive · Beverages - Non-Alcoholic | $8.81B | $13.69B | 1.55 | 35.7% | 4.8% | $16.49B $18.63B $5.95B | 2025-12-31 |
| 754 | 8418.T Yamaguchi Financial Group, Inc.Listed JP, based JP · Financial Services · Banks - Regional | $4.43B | $6.88B | 1.55 | 35.6% | 4.6% | $12.55B $3.88B $4.20B book | 2026-03-31 |
| 755 | 034220.KS LG Display Co., Ltd.Listed KR, based KR · Technology · Consumer Electronics | $3.20B | $4.97B | 1.55 | 35.6% | 5.8% | $4.97B book $4.97B book $4.97B book | 2025-12-31 |
| 756 | EXO.AS Exor N.V.Listed NL, based NL · Financial Services · Asset Management | $25.18B | $39.09B | 1.55 | 35.6% | 6.9% | $39.09B book $39.09B book $39.09B book | 2025-12-31 |
| 757 | PXT.TO Parex Resources Inc.Listed CA, based CA · Energy · Oil & Gas E&P | $2.01B | $3.12B | 1.55 | 35.6% | 6.0% | $3.46B $3.55B $2.35B book | 2025-12-31 |
| 758 | RF Regions Financial CorporationListed US, based US · Financial Services · Banks - Regional | $22.99B | $35.67B | 1.55 | 35.5% | 8.9% | $44.00B $20.85B $42.17B | 2025-12-31 |
| 759 | 8354.T Fukuoka Financial Group, Inc.Listed JP, based JP · Financial Services · Banks - Regional | $9.30B | $14.43B | 1.55 | 35.5% | 4.2% | $27.77B $8.76B $6.74B book | 2026-03-31 |
| 760 | 2001.T Nippn CorporationListed JP, based JP · Consumer Defensive · Packaged Foods | $1.45B | $2.24B | 1.55 | 35.5% | 3.5% | $2.41B $2.21B $2.10B | 2026-03-31 |
| 761 | 4516.T Nippon Shinyaku Co., Ltd.Listed JP, based JP · Healthcare · Drug Manufacturers - Specialty & Generic | $1.44B | $2.23B | 1.55 | 35.5% | 10.4% | $2.28B $1.98B $2.43B | 2026-03-31 |
| 762 | HAVAS.AS Havas N.V.Listed NL, based FR · Communication Services · Advertising Agencies | $1.86B | $2.88B | 1.55 | 35.5% | 7.8% | $3.65B $2.27B $2.73B | 2025-12-31 |
| 763 | D69.F Dampskibsselskabet Norden A/SListed DE, based DK · Industrials · Marine Shipping | $1.49B | $2.31B | 1.55 | 35.5% | 4.4% | $4.38B $1.21B $1.33B book | 2025-12-31 |
| 764 | OPY Oppenheimer Holdings Inc.Listed US, based US · Financial Services · Capital Markets | $1.08B | $1.67B | 1.55 | 35.5% | 9.1% | $2.69B $1.32B $997.65M book | 2025-12-31 |
| 765 | OZK Bank OZKListed US, based US · Financial Services · Banks - Regional | $5.52B | $8.55B | 1.55 | 35.4% | 9.5% | $13.10B $6.28B book $6.28B book | 2025-12-31 |
| 766 | NVDA.SW NVIDIA CORPListed CH, based US · Technology · Semiconductors | $5.80T | $8.98T | 1.55 | 35.4% | 17.7% | $731.86B $23.57T $2.63T | 2026-01-31 |
| 767 | MOS The Mosaic CompanyListed US, based US · Basic Materials · Agricultural Inputs | $6.86B | $10.62B | 1.55 | 35.4% | 5.9% | $13.11B $7.10B $11.65B book | 2025-12-31 |
| 768 | TMPL.L Temple Bar OrdListed GB | $1.71B | $2.64B | 1.54 | 35.3% | 10.1% | $1.54B book $4.83B $1.54B book | 2025-12-31 |
| 769 | RBCAA Republic Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.79B | $2.76B | 1.54 | 35.2% | 7.5% | $3.75B $1.72B $2.80B | 2025-12-31 |
| 770 | 4666.T PARK24 Co., Ltd.Listed JP, based JP · Industrials · Infrastructure Operations | $1.91B | $2.95B | 1.54 | 35.2% | 4.5% | $1.80B $5.59B $1.45B | 2025-10-31 |
| 771 | CF CF Industries Holdings, Inc.Listed US, based US · Basic Materials · Agricultural Inputs | $17.35B | $26.74B | 1.54 | 35.1% | 6.3% | $40.72B $16.93B $22.57B | 2025-12-31 |
| 772 | AK4.F GCC, S.A.B. de C.V.Listed DE, based MX · Basic Materials · Building Materials | $2.71B | $4.18B | 1.54 | 35.1% | 6.2% | $4.56B $5.62B $2.37B book | 2025-12-31 |
| 773 | 4188.T Mitsubishi Chemical Group CorporationListed JP, based JP · Basic Materials · Specialty Chemicals | $9.81B | $15.12B | 1.54 | 35.1% | 4.7% | $15.12B book $15.12B book $15.12B book | 2026-03-31 |
| 774 | ENIC Enel Chile S.A.Listed US, based CL · Utilities · Utilities - Renewable | $5.72B | $8.81B | 1.54 | 35.1% | 6.0% | $13.92B $6.80B $5.72B book | 2025-12-31 |
| 775 | D1NC.F DNB Bank ASAListed DE, based NO · Financial Services · Banks - Regional | $45.51B | $70.06B | 1.54 | 35.0% | 4.8% | $122.36B $59.65B $28.17B book | 2025-12-31 |
| 776 | 7259.T Aisin CorporationListed JP, based JP · Consumer Cyclical · Auto Parts | $9.47B | $14.55B | 1.54 | 35.0% | 6.0% | $12.06B $14.12B $17.48B | 2026-03-31 |
| 777 | CFG Citizens Financial Group, Inc.Listed US, based US · Financial Services · Banks - Regional | $26.86B | $41.28B | 1.54 | 34.9% | 8.0% | $57.40B $19.27B $47.17B | 2025-12-31 |
| 778 | LOUP.PA L.D.C. S.A.Listed FR, based FR · Consumer Defensive · Farm Products | $4.14B | $6.36B | 1.54 | 34.9% | 6.5% | $7.24B $6.48B $5.36B | 2026-02-28 |
| 779 | PO9.F The Navigator Company, S.A.Listed DE, based PT · Basic Materials · Paper & Paper Products | $2.39B | $3.67B | 1.54 | 34.9% | 4.8% | $5.89B $2.54B $2.57B | 2025-12-31 |
| 780 | 6TF0.F Avarda Bank AB (publ)Listed DE, based SE · Financial Services · Banks - Diversified | $1.34B | $2.07B | 1.54 | 34.9% | 7.4% | $4.09B $1.77B $346.81M book | 2025-12-31 |
| 781 | 5BK0.F Bank Hapoalim B.M.Listed DE, based IL · Financial Services · Banks - Regional | $32.03B | $49.18B | 1.54 | 34.9% | 5.8% | $76.86B $48.17B $22.50B book | 2025-12-31 |
| 782 | AX Axos Financial, Inc.Listed US, based US · Financial Services · Banks - Regional | $5.25B | $8.05B | 1.53 | 34.8% | 10.8% | $9.50B $5.46B $9.20B | 2026-06-30 |
| 783 | 3003.T Hulic Co., Ltd.Listed JP, based JP · Real Estate · Real Estate - Diversified | $8.08B | $12.40B | 1.53 | 34.8% | 2.9% | $20.49B $10.66B $6.06B book | 2025-12-31 |
| 784 | EBS.RO Erste Group Bank AGListed RO, based AT · Financial Services · Banks - Regional | $50.21B | $76.99B | 1.53 | 34.8% | 6.2% | $133.79B $49.52B $47.67B book | 2025-12-31 |
| 785 | BDSB.F Banco de Sabadell, S.A.Listed DE, based ES · Financial Services · Banks - Diversified | $18.45B | $28.27B | 1.53 | 34.7% | 5.5% | $50.58B $20.31B $13.92B book | 2025-12-31 |
| 786 | JEF Jefferies Financial Group Inc.Listed US, based US · Financial Services · Capital Markets | $10.30B | $15.76B | 1.53 | 34.6% | 11.1% | $30.79B $5.72B $10.76B book | 2025-11-30 |
| 787 | 0384.HK China Gas Holdings LimitedListed HK, based HK · Utilities · Utilities - Regulated Gas | $3.71B | $5.68B | 1.53 | 34.6% | 4.5% | $5.77B $4.37B $6.89B | 2026-03-31 |
| 788 | MSRB.F Metsä Board OyjListed DE, based FI · Consumer Cyclical · Packaging & Containers | $1.23B | $1.88B | 1.53 | 34.6% | 5.1% | $1.88B book $1.88B book $1.88B book | 2025-12-31 |
| 789 | 2648.HK Anjoy Foods Group Co., Ltd.Listed HK, based CN · Consumer Defensive · Packaged Foods | $2.58B | $3.94B | 1.53 | 34.5% | 6.6% | $4.44B $3.17B $4.21B | 2025-12-31 |
| 790 | 9956.T Valor Holdings Co., Ltd.Listed JP, based JP · Consumer Cyclical · Department Stores | $1.18B | $1.80B | 1.53 | 34.5% | 3.6% | $2.29B $1.85B $1.27B book | 2026-03-31 |
| 791 | 0291.HK China Resources Beer (Holdings) Company LimitedListed HK, based HK · Consumer Defensive · Beverages - Brewers | $7.64B | $11.66B | 1.53 | 34.4% | 6.7% | $10.10B $16.71B $8.16B | 2025-12-31 |
| 792 | ERA.PA ERAMET S.A.Listed FR, based FR · Basic Materials · Other Industrial Metals & Mining | $1.09B | $1.65B | 1.52 | 34.3% | 5.5% | $1.65B book $1.65B book $1.65B book | 2025-12-31 |
| 793 | FR.PA Valeo SEListed FR, based FR · Consumer Cyclical · Auto Parts | $3.21B | $4.89B | 1.52 | 34.3% | 5.8% | $5.82B $3.38B $5.48B | 2025-12-31 |
| 794 | H0Q.F China Hongqiao Group LimitedListed DE, based CN · Basic Materials · Aluminum | $27.10B | $41.23B | 1.52 | 34.3% | 8.2% | $36.91B $46.22B $40.56B | 2025-12-31 |
| 795 | 4507.T Shionogi & Co., Ltd.Listed JP, based JP · Healthcare · Drug Manufacturers - Specialty & Generic | $14.98B | $22.79B | 1.52 | 34.2% | 3.9% | $25.71B $23.75B $18.89B | 2026-03-31 |
| 796 | SNEX StoneX Group Inc.Listed US, based US · Financial Services · Capital Markets | $7.90B | $12.01B | 1.52 | 34.2% | 5.7% | $28.63B $5.92B $1.47B | 2025-09-30 |
| 797 | 2208.HK Goldwind Science&Technology Co., Ltd.Listed HK, based CN · Industrials · Specialty Industrial Machinery | $3.93B | $5.97B | 1.52 | 34.1% | 5.1% | $5.69B $5.12B $7.10B book | 2025-12-31 |
| 798 | EQB.TO EQB Inc.Listed CA, based CA · Financial Services · Banks - Regional | $3.63B | $5.51B | 1.52 | 34.1% | 5.7% | $11.18B $2.45B $2.89B book | 2025-10-31 |
| 799 | NFG National Fuel Gas CompanyListed US, based US · Energy · Oil & Gas Integrated | $7.26B | $11.01B | 1.52 | 34.1% | 5.6% | $12.15B $10.61B $10.27B | 2025-09-30 |
| 800 | TK Teekay Corporation Ltd.Listed US, based BM · Energy · Oil & Gas Midstream | $1.24B | $1.88B | 1.52 | 34.0% | 5.9% | $3.90B $200.94M $1.53B | 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