Stock Screener

5,721 companies

Which stocks look cheapest against what their own reports say they are worth? The list is ordered by Intrinsic Value / Market Cap.

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

The list

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

801
051910.KS
LG Chem, Ltd.

Listed KR, based KR · Basic Materials · Chemicals

Market Cap

$13.38B

Avg Intrinsic

$20.28B

Intrinsic / Market

1.52

Margin of Safety

34.0%

WACC

6.2%

FY End

2025-12-31

EPV

-$2.63B

Profit

$31.73B book

FCFF

$31.73B book

Listed JP, based JP · Consumer Cyclical · Auto Manufacturers

Market Cap

$231.13B

Avg Intrinsic

$350.16B

Intrinsic / Market

1.51

Margin of Safety

34.0%

WACC

3.2%

FY End

2026-03-31

EPV

$483.75B

Profit

$330.41B

FCFF

$236.33B book

Listed NL, based NL · Financial Services · Capital Markets

Market Cap

$1.12B

Avg Intrinsic

$1.69B

Intrinsic / Market

1.51

Margin of Safety

34.0%

WACC

4.4%

FY End

2025-12-31

EPV

$1.02B book

Profit

$3.04B

FCFF

$1.02B book

Listed US, based BM · Financial Services · Banks - Diversified

Market Cap

$2.37B

Avg Intrinsic

$3.59B

Intrinsic / Market

1.51

Margin of Safety

34.0%

WACC

7.7%

FY End

2025-12-31

EPV

$4.74B

Profit

$2.52B

FCFF

$3.53B

Listed JP, based JP · Industrials · Railroads

Market Cap

$3.40B

Avg Intrinsic

$5.14B

Intrinsic / Market

1.51

Margin of Safety

33.9%

WACC

2.5%

FY End

2026-03-31

EPV

$6.07B

Profit

$5.45B

FCFF

$3.90B book

806
LILY.WA
ELILILLY

Listed PL, based US · Healthcare · Drug Manufacturers - General

Profit is over 3× the larger of EPV and FCFF

Market Cap

$1.02T

Avg Intrinsic

$1.54T

Intrinsic / Market

1.51

Margin of Safety

33.9%

WACC

7.4%

FY End

2025-12-31

EPV

$316.21B

Profit

$4.28T

FCFF

$33.91B book

Listed HK, based CN · Industrials · Infrastructure Operations

Market Cap

$1.92B

Avg Intrinsic

$2.90B

Intrinsic / Market

1.51

Margin of Safety

33.8%

WACC

2.6%

FY End

2025-12-31

EPV

$2.47B

Profit

$2.98B

FCFF

$3.23B book

808
1U1.F
1&1 AG

Listed DE, based DE · Communication Services · Telecom Services

Market Cap

$4.75B

Avg Intrinsic

$7.18B

Intrinsic / Market

1.51

Margin of Safety

33.8%

WACC

6.0%

FY End

2025-12-31

EPV

$7.72B

Profit

$7.01B

FCFF

$6.81B

Listed JP, based JP · Industrials · Engineering & Construction

Market Cap

$1.33B

Avg Intrinsic

$2.01B

Intrinsic / Market

1.51

Margin of Safety

33.7%

WACC

5.1%

FY End

2026-03-31

EPV

$2.48B

Profit

$1.64B

FCFF

$1.92B

Listed GB, based GB · Consumer Defensive · Farm Products

Market Cap

$1.01B

Avg Intrinsic

$1.53B

Intrinsic / Market

1.51

Margin of Safety

33.7%

WACC

5.4%

FY End

2025-12-31

EPV

$1.76B

Profit

$1.47B

FCFF

$1.35B

Listed NL, based NL · Financial Services · Banks - Diversified

Market Cap

$38.41B

Avg Intrinsic

$57.91B

Intrinsic / Market

1.51

Margin of Safety

33.7%

WACC

5.4%

FY End

2025-12-31

EPV

$109.46B

Profit

$33.03B

FCFF

$31.26B book

Listed DE, based GR · Communication Services · Telecom Services

Market Cap

$8.79B

Avg Intrinsic

$13.25B

Intrinsic / Market

1.51

Margin of Safety

33.7%

WACC

5.1%

FY End

2025-12-31

EPV

$15.31B

Profit

$13.69B

FCFF

$10.74B

Listed PL, based PL · Financial Services · Banks - Regional

Market Cap

$19.92B

Avg Intrinsic

$29.98B

Intrinsic / Market

1.51

Margin of Safety

33.6%

WACC

5.7%

FY End

2025-12-31

EPV

$57.12B

Profit

$24.23B

FCFF

$8.60B book

814
035250.KS
Kangwon Land, Inc.

Listed KR, based KR · Consumer Cyclical · Resorts & Casinos

Market Cap

$2.11B

Avg Intrinsic

$3.18B

Intrinsic / Market

1.50

Margin of Safety

33.5%

WACC

7.1%

FY End

2025-12-31

EPV

$3.93B

Profit

$2.25B

FCFF

$3.35B

815
9618.HK
JD.com, Inc.

Listed HK, based CN · Consumer Cyclical · Internet Retail

Market Cap

$35.86B

Avg Intrinsic

$53.92B

Intrinsic / Market

1.50

Margin of Safety

33.5%

WACC

5.3%

FY End

2025-12-31

EPV

$75.04B

Profit

$45.11B

FCFF

$41.61B book

Listed US, based US · Healthcare · Drug Manufacturers - General

Profit is over 3× the larger of EPV and FCFF

Market Cap

$1.03T

Avg Intrinsic

$1.54T

Intrinsic / Market

1.50

Margin of Safety

33.5%

WACC

7.4%

FY End

2025-12-31

EPV

$316.19B

Profit

$4.28T

FCFF

$33.91B book

Listed JP, based JP · Consumer Cyclical · Department Stores

Market Cap

$1.20B

Avg Intrinsic

$1.80B

Intrinsic / Market

1.50

Margin of Safety

33.4%

WACC

4.3%

FY End

2026-02-28

EPV

$2.11B

Profit

$1.57B

FCFF

$1.73B

Listed DE, based ZA · Industrials · Conglomerates

Market Cap

$4.93B

Avg Intrinsic

$7.41B

Intrinsic / Market

1.50

Margin of Safety

33.4%

WACC

6.0%

FY End

2026-06-30

EPV

$8.18B

Profit

$8.82B

FCFF

$5.22B

Listed DE, based CA · Basic Materials · Lumber & Wood Production

Market Cap

$1.24B

Avg Intrinsic

$1.86B

Intrinsic / Market

1.50

Margin of Safety

33.4%

WACC

11.3%

FY End

2025-12-31

EPV

$1.86B book

Profit

$1.86B book

FCFF

$1.86B book

Listed HK, based HK · Consumer Cyclical · Resorts & Casinos

Market Cap

$1.18B

Avg Intrinsic

$1.77B

Intrinsic / Market

1.50

Margin of Safety

33.4%

WACC

5.2%

FY End

2025-12-31

EPV

$1.77B book

Profit

$1.77B book

FCFF

$1.77B book

Listed US, based US · Consumer Defensive · Packaged Foods

Market Cap

$1.13B

Avg Intrinsic

$1.70B

Intrinsic / Market

1.50

Margin of Safety

33.3%

WACC

6.0%

FY End

2025-09-30

EPV

$3.86B

Profit

-$467.67M book

FCFF

$1.70B

Listed DE, based DE · Industrials · Specialty Industrial Machinery

Market Cap

$1.23B

Avg Intrinsic

$1.85B

Intrinsic / Market

1.50

Margin of Safety

33.2%

WACC

9.1%

FY End

2025-12-31

EPV

$1.95B

Profit

$1.62B

FCFF

$1.98B

Listed GB, based GB · Financial Services · Asset Management

Market Cap

$1.69B

Avg Intrinsic

$2.54B

Intrinsic / Market

1.50

Margin of Safety

33.2%

WACC

9.9%

FY End

2025-09-30

EPV

$1.57B book

Profit

$4.46B

FCFF

$1.57B book

Listed KR, based KR · Basic Materials · Specialty Chemicals

Market Cap

$2.23B

Avg Intrinsic

$3.33B

Intrinsic / Market

1.50

Margin of Safety

33.1%

WACC

9.5%

FY End

2025-12-31

EPV

$3.08B

Profit

$2.53B

FCFF

$4.38B book

825
YA3.F
Canal+ SA

Listed DE, based FR · Communication Services · Entertainment

Market Cap

$2.89B

Avg Intrinsic

$4.33B

Intrinsic / Market

1.49

Margin of Safety

33.1%

WACC

4.8%

FY End

2025-12-31

EPV

$4.33B book

Profit

$4.33B book

FCFF

$4.33B book

826
IMO1.F
CPI Europe AG

Listed DE, based AT · Real Estate · Real Estate Services

Market Cap

$2.37B

Avg Intrinsic

$3.53B

Intrinsic / Market

1.49

Margin of Safety

33.0%

WACC

6.3%

FY End

2025-12-31

EPV

$1.40B

Profit

$5.27B book

FCFF

$3.93B

827
ORCL.WA
ORACLE

Listed PL, based US · Technology · Software - Infrastructure

Profit is over 3× the larger of EPV and FCFF

Market Cap

$418.22B

Avg Intrinsic

$624.05B

Intrinsic / Market

1.49

Margin of Safety

33.0%

WACC

11.6%

FY End

2026-05-31

EPV

$41.16B

Profit

$1.76T

FCFF

$67.26B book

828
005850.KS
SL Corporation

Listed KR, based KR · Consumer Cyclical · Auto Parts

Market Cap

$1.79B

Avg Intrinsic

$2.67B

Intrinsic / Market

1.49

Margin of Safety

33.0%

WACC

9.7%

FY End

2025-12-31

EPV

$2.58B

Profit

$2.69B

FCFF

$2.75B

Listed JP, based JP · Consumer Cyclical · Specialty Retail

Market Cap

$2.27B

Avg Intrinsic

$3.39B

Intrinsic / Market

1.49

Margin of Safety

32.9%

WACC

6.1%

FY End

2026-03-31

EPV

$3.52B

Profit

$3.99B

FCFF

$2.64B

Listed US, based US · Technology · Software - Infrastructure

Profit is over 3× the larger of EPV and FCFF

Market Cap

$418.98B

Avg Intrinsic

$624.03B

Intrinsic / Market

1.49

Margin of Safety

32.9%

WACC

11.6%

FY End

2026-05-31

EPV

$41.10B

Profit

$1.76T

FCFF

$67.26B book

Listed US, based US · Financial Services · Banks - Regional

Market Cap

$88.15B

Avg Intrinsic

$131.28B

Intrinsic / Market

1.49

Margin of Safety

32.9%

WACC

7.0%

FY End

2025-12-31

EPV

$181.69B

Profit

$72.65B

FCFF

$139.51B

Listed JP, based JP · Financial Services · Banks - Regional

Market Cap

$1.97B

Avg Intrinsic

$2.93B

Intrinsic / Market

1.49

Margin of Safety

32.8%

WACC

4.7%

FY End

2026-03-31

EPV

$5.37B

Profit

$1.82B

FCFF

$1.59B book

Listed DE, based US · Financial Services · Banks - Regional

Market Cap

$3.95B

Avg Intrinsic

$5.88B

Intrinsic / Market

1.49

Margin of Safety

32.8%

WACC

8.5%

FY End

2025-12-31

EPV

$6.25B

Profit

$6.04B

FCFF

$5.34B

Listed DE, based SG · Real Estate · Real Estate - Development

Market Cap

$5.24B

Avg Intrinsic

$7.79B

Intrinsic / Market

1.49

Margin of Safety

32.8%

WACC

5.7%

FY End

2025-12-31

EPV

$7.61B

Profit

$6.70B

FCFF

$9.08B

Listed HK, based CN · Communication Services · Telecom Services

Market Cap

$19.76B

Avg Intrinsic

$29.37B

Intrinsic / Market

1.49

Margin of Safety

32.7%

WACC

4.5%

FY End

2025-12-31

EPV

$30.85B

Profit

$26.95B

FCFF

$30.31B book

Listed US, based US · Financial Services · Banks - Regional

Market Cap

$3.18B

Avg Intrinsic

$4.72B

Intrinsic / Market

1.48

Margin of Safety

32.6%

WACC

9.0%

FY End

2025-12-31

EPV

$6.09B

Profit

$3.09B

FCFF

$4.98B

Market Cap

$1.95B

Avg Intrinsic

$2.89B

Intrinsic / Market

1.48

Margin of Safety

32.6%

WACC

9.6%

FY End

2026-05-31

EPV

$2.89B book

Profit

$2.89B book

FCFF

$2.89B book

Listed PL, based PL · Utilities · Utilities - Regulated Electric

Market Cap

$8.64B

Avg Intrinsic

$12.80B

Intrinsic / Market

1.48

Margin of Safety

32.5%

WACC

8.4%

FY End

2025-12-31

EPV

$12.80B book

Profit

$12.80B book

FCFF

$12.80B book

839
032640.KS
LG Uplus Corp.

Listed KR, based KR · Communication Services · Telecom Services

Market Cap

$4.61B

Avg Intrinsic

$6.83B

Intrinsic / Market

1.48

Margin of Safety

32.5%

WACC

5.0%

FY End

2025-12-31

EPV

$7.96B

Profit

$6.51B

FCFF

$6.02B book

Listed DE, based BR · Consumer Defensive · Farm Products

Market Cap

$1.52B

Avg Intrinsic

$2.25B

Intrinsic / Market

1.48

Margin of Safety

32.5%

WACC

9.3%

FY End

2025-12-31

EPV

$2.58B

Profit

$2.12B

FCFF

$2.04B

Listed US, based US · Real Estate · Real Estate - Development

Market Cap

$1.66B

Avg Intrinsic

$2.46B

Intrinsic / Market

1.48

Margin of Safety

32.4%

WACC

6.4%

FY End

2025-12-31

EPV

$3.33B

Profit

$1.47B

FCFF

$2.57B book

Listed KR, based KR · Consumer Cyclical · Department Stores

Market Cap

$1.41B

Avg Intrinsic

$2.09B

Intrinsic / Market

1.48

Margin of Safety

32.4%

WACC

5.8%

FY End

2025-12-31

EPV

-$419.28M

Profit

$2.56B

FCFF

$4.13B book

Listed US, based IL · Consumer Cyclical · Auto Parts

Market Cap

$5.57B

Avg Intrinsic

$8.22B

Intrinsic / Market

1.48

Margin of Safety

32.3%

WACC

11.9%

FY End

2025-12-31

EPV

$8.22B book

Profit

$8.22B book

FCFF

$8.22B book

Listed JP, based JP · Financial Services · Banks - Regional

Market Cap

$2.97B

Avg Intrinsic

$4.38B

Intrinsic / Market

1.48

Margin of Safety

32.3%

WACC

4.6%

FY End

2026-03-31

EPV

$6.98B

Profit

$3.08B book

FCFF

$3.08B book

Listed HK, based CN · Basic Materials · Other Industrial Metals & Mining

Market Cap

$3.98B

Avg Intrinsic

$5.87B

Intrinsic / Market

1.48

Margin of Safety

32.2%

WACC

7.4%

FY End

2025-12-31

EPV

$10.59B

Profit

$4.03B

FCFF

$2.99B book

Listed HK, based CN · Communication Services · Internet Content & Information

Market Cap

$2.19B

Avg Intrinsic

$3.22B

Intrinsic / Market

1.47

Margin of Safety

32.1%

WACC

11.1%

FY End

2025-12-31

EPV

$2.94B

Profit

$4.89B

FCFF

$1.84B book

847
5JB.F
Jumbo S.A.

Listed DE, based GR · Consumer Cyclical · Specialty Retail

Market Cap

$4.02B

Avg Intrinsic

$5.92B

Intrinsic / Market

1.47

Margin of Safety

32.1%

WACC

6.5%

FY End

2025-12-31

EPV

$7.16B

Profit

$4.83B

FCFF

$5.77B

Listed JP, based JP · Consumer Defensive · Packaged Foods

Market Cap

$2.10B

Avg Intrinsic

$3.09B

Intrinsic / Market

1.47

Margin of Safety

32.0%

WACC

3.4%

FY End

2026-03-31

EPV

$3.63B

Profit

$2.92B

FCFF

$2.73B

Listed JP, based JP · Financial Services · Banks - Regional

Market Cap

$4.17B

Avg Intrinsic

$6.12B

Intrinsic / Market

1.47

Margin of Safety

31.9%

WACC

4.6%

FY End

2026-03-31

EPV

$10.26B

Profit

$4.23B

FCFF

$3.89B book

Listed DE, based ES · Real Estate · Real Estate Services

Market Cap

$1.58B

Avg Intrinsic

$2.31B

Intrinsic / Market

1.47

Margin of Safety

31.9%

WACC

5.1%

FY End

2025-12-31

EPV

$1.88B

Profit

$2.71B

FCFF

$2.35B

851
SAN.PA
Sanofi

Listed FR, based FR · Healthcare · Drug Manufacturers - General

Market Cap

$95.32B

Avg Intrinsic

$139.69B

Intrinsic / Market

1.47

Margin of Safety

31.8%

WACC

5.3%

FY End

2025-12-31

EPV

$182.42B

Profit

$120.83B

FCFF

$115.81B

Listed JP, based JP · Financial Services · Banks - Regional

Market Cap

$1.56B

Avg Intrinsic

$2.28B

Intrinsic / Market

1.47

Margin of Safety

31.8%

WACC

5.5%

FY End

2026-03-31

EPV

$4.24B

Profit

$1.06B

FCFF

$1.54B book

Listed DE, based TH · Consumer Defensive · Beverages - Wineries & Distilleries

Market Cap

$8.42B

Avg Intrinsic

$12.34B

Intrinsic / Market

1.46

Margin of Safety

31.7%

WACC

5.2%

FY End

2025-09-30

EPV

$15.33B

Profit

$10.62B

FCFF

$11.06B

Listed HK, based CN · Consumer Cyclical · Auto Parts

Market Cap

$2.12B

Avg Intrinsic

$3.11B

Intrinsic / Market

1.46

Margin of Safety

31.7%

WACC

5.5%

FY End

2025-12-31

EPV

$3.10B

Profit

$2.55B

FCFF

$3.67B book

Listed PL, based PL · Financial Services · Banks - Regional

Market Cap

$37.87B

Avg Intrinsic

$55.43B

Intrinsic / Market

1.46

Margin of Safety

31.7%

WACC

7.2%

FY End

2025-12-31

EPV

$71.79B

Profit

$79.60B

FCFF

$14.91B book

Listed US, based US · Industrials · Conglomerates

Market Cap

$3.70B

Avg Intrinsic

$5.42B

Intrinsic / Market

1.46

Margin of Safety

31.7%

WACC

4.7%

FY End

2025-12-31

EPV

$3.41B

Profit

$7.33B

FCFF

$5.51B book

Listed DE, based ID · Energy · Thermal Coal

Market Cap

$3.82B

Avg Intrinsic

$5.59B

Intrinsic / Market

1.46

Margin of Safety

31.6%

WACC

7.1%

FY End

2025-12-31

EPV

$7.22B

Profit

$4.42B

FCFF

$5.13B book

Listed JP, based JP · Healthcare · Drug Manufacturers - General

Market Cap

$6.80B

Avg Intrinsic

$9.94B

Intrinsic / Market

1.46

Margin of Safety

31.6%

WACC

5.0%

FY End

2026-03-31

EPV

$15.01B

Profit

$7.39B

FCFF

$7.42B

Listed DE, based GB · Financial Services · Capital Markets

Market Cap

$4.88B

Avg Intrinsic

$7.14B

Intrinsic / Market

1.46

Margin of Safety

31.6%

WACC

6.6%

FY End

2025-12-31

EPV

$15.47B

Profit

$4.60B

FCFF

$1.34B

Listed US, based US · Utilities · Utilities - Regulated Gas

Market Cap

$1.18B

Avg Intrinsic

$1.73B

Intrinsic / Market

1.46

Margin of Safety

31.6%

WACC

6.2%

FY End

2025-09-30

EPV

$2.36B

Profit

$1.38B

FCFF

$1.45B

Listed DE, based ES · Consumer Cyclical · Auto Parts

Market Cap

$3.37B

Avg Intrinsic

$4.93B

Intrinsic / Market

1.46

Margin of Safety

31.6%

WACC

7.4%

FY End

2025-12-31

EPV

$5.18B

Profit

$5.08B

FCFF

$4.53B

862
GIB-A.TO
CGI Inc.

Listed CA, based CA · Technology · Information Technology Services

Market Cap

$14.86B

Avg Intrinsic

$21.72B

Intrinsic / Market

1.46

Margin of Safety

31.6%

WACC

5.0%

FY End

2025-09-30

EPV

$26.65B

Profit

$22.67B

FCFF

$15.83B

Listed GB

Profit is over 3× the larger of EPV and FCFF

Market Cap

$3.81B

Avg Intrinsic

$5.57B

Intrinsic / Market

1.46

Margin of Safety

31.6%

WACC

10.3%

FY End

2026-03-31

EPV

$3.33B book

Profit

$10.05B

FCFF

$3.33B book

Listed JP, based JP · Consumer Cyclical · Furnishings, Fixtures & Appliances

Market Cap

$2.92B

Avg Intrinsic

$4.27B

Intrinsic / Market

1.46

Margin of Safety

31.6%

WACC

7.0%

FY End

2026-03-31

EPV

$4.83B

Profit

$3.08B

FCFF

$4.91B

865
NK.PA
Imerys S.A.

Listed FR, based FR · Basic Materials · Specialty Chemicals

Market Cap

$2.04B

Avg Intrinsic

$2.98B

Intrinsic / Market

1.46

Margin of Safety

31.6%

WACC

5.2%

FY End

2025-12-31

EPV

$483.46M

Profit

$5.55B

FCFF

$2.91B

Listed US, based US · Financial Services · Banks - Regional

Market Cap

$1.73B

Avg Intrinsic

$2.52B

Intrinsic / Market

1.46

Margin of Safety

31.5%

WACC

8.6%

FY End

2025-12-31

EPV

$3.31B

Profit

$1.36B

FCFF

$2.90B

Listed KR, based KR · Consumer Cyclical · Auto Parts

Market Cap

$1.06B

Avg Intrinsic

$1.54B

Intrinsic / Market

1.46

Margin of Safety

31.5%

WACC

7.9%

FY End

2025-12-31

EPV

$1.41B

Profit

$1.06B

FCFF

$2.15B

Listed FR, based FR · Consumer Defensive · Beverages - Wineries & Distilleries

Market Cap

$16.59B

Avg Intrinsic

$24.21B

Intrinsic / Market

1.46

Margin of Safety

31.5%

WACC

5.2%

FY End

2026-06-30

EPV

$27.66B

Profit

$21.21B

FCFF

$23.76B

Listed JP, based JP · Industrials · Engineering & Construction

Market Cap

$1.02B

Avg Intrinsic

$1.49B

Intrinsic / Market

1.46

Margin of Safety

31.5%

WACC

5.1%

FY End

2026-03-31

EPV

$1.89B

Profit

$1.84B

FCFF

$738.49M book

Listed DE, based SE · Financial Services · Banks - Diversified

Market Cap

$4.30B

Avg Intrinsic

$6.28B

Intrinsic / Market

1.46

Margin of Safety

31.5%

WACC

7.8%

FY End

2025-12-31

EPV

$11.57B

Profit

$4.39B

FCFF

$2.87B book

Listed HK, based CN · Energy · Oil & Gas Equipment & Services

Market Cap

$1.85B

Avg Intrinsic

$2.69B

Intrinsic / Market

1.46

Margin of Safety

31.4%

WACC

7.7%

FY End

2025-12-31

EPV

$3.35B

Profit

$1.88B

FCFF

$2.85B

Listed DE, based SG · Industrials · Railroads

Market Cap

$2.17B

Avg Intrinsic

$3.16B

Intrinsic / Market

1.46

Margin of Safety

31.4%

WACC

4.3%

FY End

2025-12-31

EPV

$4.47B

Profit

$2.69B

FCFF

$2.31B book

Listed US, based US · Financial Services · Banks - Regional

Market Cap

$1.64B

Avg Intrinsic

$2.38B

Intrinsic / Market

1.46

Margin of Safety

31.3%

WACC

15.8%

FY End

2025-12-31

EPV

$3.39B

Profit

$721.07M

FCFF

$3.04B

874
VCT.PA
Vicat S.A.

Listed FR, based FR · Basic Materials · Building Materials

Market Cap

$2.94B

Avg Intrinsic

$4.28B

Intrinsic / Market

1.46

Margin of Safety

31.3%

WACC

6.3%

FY End

2025-12-31

EPV

$4.91B

Profit

$3.71B

FCFF

$4.23B

Listed HK, based CN · Technology · Solar

Market Cap

$1.59B

Avg Intrinsic

$2.32B

Intrinsic / Market

1.46

Margin of Safety

31.3%

WACC

7.6%

FY End

2025-12-31

EPV

$2.20B

Profit

$1.55B

FCFF

$3.21B book

Listed US, based US · Financial Services · Banks - Regional

Market Cap

$5.13B

Avg Intrinsic

$7.47B

Intrinsic / Market

1.46

Margin of Safety

31.3%

WACC

8.4%

FY End

2025-12-31

EPV

$11.01B

Profit

$4.29B book

FCFF

$7.12B

Listed US, based US · Financial Services · Banks - Regional

Market Cap

$2.13B

Avg Intrinsic

$3.10B

Intrinsic / Market

1.46

Margin of Safety

31.3%

WACC

8.5%

FY End

2025-12-31

EPV

$3.99B

Profit

$1.91B

FCFF

$3.41B

Listed US, based US · Financial Services · Banks - Regional

Market Cap

$1.29B

Avg Intrinsic

$1.88B

Intrinsic / Market

1.45

Margin of Safety

31.3%

WACC

7.7%

FY End

2025-12-31

EPV

$2.54B

Profit

$1.31B

FCFF

$1.81B

Listed DE, based SE · Financial Services · Asset Management

Market Cap

$22.38B

Avg Intrinsic

$32.54B

Intrinsic / Market

1.45

Margin of Safety

31.2%

WACC

10.1%

FY End

2025-12-31

EPV

$23.13B book

Profit

$51.37B

FCFF

$23.13B book

Listed JP, based JP · Financial Services · Banks - Regional

Market Cap

$1.48B

Avg Intrinsic

$2.15B

Intrinsic / Market

1.45

Margin of Safety

31.2%

WACC

5.3%

FY End

2026-03-31

EPV

$3.75B

Profit

$1.27B

FCFF

$1.45B book

Listed FR, based FR · Industrials · Specialty Business Services

Market Cap

$1.98B

Avg Intrinsic

$2.87B

Intrinsic / Market

1.45

Margin of Safety

31.1%

WACC

4.9%

FY End

2025-12-31

EPV

$3.51B

Profit

$1.82B

FCFF

$3.26B

Listed US, based CN · Communication Services · Internet Content & Information

Market Cap

$29.17B

Avg Intrinsic

$42.31B

Intrinsic / Market

1.45

Margin of Safety

31.1%

WACC

5.8%

FY End

2025-12-31

EPV

$42.61B

Profit

$40.82B

FCFF

$43.48B book

Listed DE, based IT · Financial Services · Asset Management

Market Cap

$2.49B

Avg Intrinsic

$3.62B

Intrinsic / Market

1.45

Margin of Safety

31.1%

WACC

6.7%

FY End

2025-12-31

EPV

$4.20B

Profit

$4.40B

FCFF

$2.25B book

Listed US, based US · Communication Services · Telecom Services

Market Cap

$166.68B

Avg Intrinsic

$241.65B

Intrinsic / Market

1.45

Margin of Safety

31.0%

WACC

5.4%

FY End

2025-12-31

EPV

$225.28B

Profit

$301.12B

FCFF

$198.55B

Listed GB, based GB · Communication Services · Telecom Services

Market Cap

$39.55B

Avg Intrinsic

$57.34B

Intrinsic / Market

1.45

Margin of Safety

31.0%

WACC

2.7%

FY End

2026-03-31

EPV

$81.03B

Profit

$62.36B book

FCFF

$28.61B

Listed DE, based LU · Energy · Oil & Gas Drilling

Market Cap

$1.18B

Avg Intrinsic

$1.70B

Intrinsic / Market

1.45

Margin of Safety

30.9%

WACC

8.6%

FY End

2025-12-31

EPV

$1.70B book

Profit

$1.70B book

FCFF

$1.70B book

Listed JP, based JP · Basic Materials · Specialty Chemicals

Market Cap

$1.49B

Avg Intrinsic

$2.15B

Intrinsic / Market

1.44

Margin of Safety

30.8%

WACC

4.5%

FY End

2026-03-31

EPV

$2.38B

Profit

$1.99B

FCFF

$2.07B

Listed HK, based HK · Industrials · Airlines

Market Cap

$11.21B

Avg Intrinsic

$16.16B

Intrinsic / Market

1.44

Margin of Safety

30.6%

WACC

6.0%

FY End

2025-12-31

EPV

$19.27B

Profit

$16.63B

FCFF

$12.59B

Listed US, based US · Financial Services · Banks - Regional

Market Cap

$2.51B

Avg Intrinsic

$3.62B

Intrinsic / Market

1.44

Margin of Safety

30.6%

WACC

8.7%

FY End

2025-12-31

EPV

$5.51B

Profit

$1.58B

FCFF

$3.77B

Listed DE · Real Estate · Real Estate Services

Market Cap

$1.00B

Avg Intrinsic

$1.45B

Intrinsic / Market

1.44

Margin of Safety

30.6%

WACC

6.1%

FY End

2025-12-31

EPV

$1.27B

Profit

$2.08B

FCFF

$990.99M

891
BKW.SW
BKW AG

Listed CH, based CH · Utilities · Utilities - Renewable

Market Cap

$7.55B

Avg Intrinsic

$10.89B

Intrinsic / Market

1.44

Margin of Safety

30.6%

WACC

5.1%

FY End

2025-12-31

EPV

$14.02B

Profit

$9.18B

FCFF

$9.45B

Listed US, based US · Communication Services · Telecom Services

Market Cap

$2.05B

Avg Intrinsic

$2.95B

Intrinsic / Market

1.44

Margin of Safety

30.6%

WACC

8.1%

FY End

2026-07-31

EPV

$1.15B

Profit

$1.68B

FCFF

$6.04B

Listed CA

Market Cap

$1.22B

Avg Intrinsic

$1.75B

Intrinsic / Market

1.44

Margin of Safety

30.5%

WACC

10.5%

FY End

2025-03-31

EPV

$1.84B book

Profit

$1.57B

FCFF

$1.84B book

Listed JP, based JP · Communication Services · Entertainment

Market Cap

$2.31B

Avg Intrinsic

$3.31B

Intrinsic / Market

1.44

Margin of Safety

30.4%

WACC

4.7%

FY End

2026-03-31

EPV

$4.06B

Profit

$2.38B

FCFF

$3.51B

895
FIV.F
Fiserv, Inc.

Listed DE, based US · Technology · Information Technology Services

Market Cap

$24.19B

Avg Intrinsic

$34.75B

Intrinsic / Market

1.44

Margin of Safety

30.4%

WACC

6.7%

FY End

2025-12-31

EPV

$38.66B

Profit

$31.28B

FCFF

$34.33B

896
PICS
PicS N.V.

Listed US, based BR · Technology · Software - Infrastructure

Profit is over 3× the larger of EPV and FCFF

Market Cap

$1.76B

Avg Intrinsic

$2.53B

Intrinsic / Market

1.44

Margin of Safety

30.4%

WACC

9.3%

FY End

2025-12-31

EPV

$1.22B book

Profit

$5.15B

FCFF

$1.22B book

Listed HK, based HK · Consumer Cyclical · Textile Manufacturing

Market Cap

$6.52B

Avg Intrinsic

$9.35B

Intrinsic / Market

1.44

Margin of Safety

30.3%

WACC

8.9%

FY End

2025-12-31

EPV

$10.19B

Profit

$8.00B

FCFF

$9.87B

Listed HK, based CN · Basic Materials · Gold

Market Cap

$11.22B

Avg Intrinsic

$16.10B

Intrinsic / Market

1.43

Margin of Safety

30.3%

WACC

5.0%

FY End

2025-12-31

EPV

$26.56B

Profit

$11.76B

FCFF

$9.97B book

899
FIV.DE
FISERV INC. R

Listed DE, based US · Technology · Information Technology Services

Market Cap

$24.22B

Avg Intrinsic

$34.75B

Intrinsic / Market

1.43

Margin of Safety

30.3%

WACC

6.7%

FY End

2025-12-31

EPV

$38.65B

Profit

$31.28B

FCFF

$34.32B

Listed HK, based CN · Communication Services · Internet Content & Information

Market Cap

$16.23B

Avg Intrinsic

$23.26B

Intrinsic / Market

1.43

Margin of Safety

30.2%

WACC

8.1%

FY End

2025-12-31

EPV

$16.30B

Profit

$27.60B

FCFF

$25.87B

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