Stocks: Intrinsic Value

Intrinsic value is the plain average of three values:

  • 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 year 15.
  • FCFF: 15 years of free cash flow, plus the capital invested by year 15 (book value, net debt and everything reinvested), less net debt.

Profit and FCFF grow at the rate the company's own reinvestment pays for, falling to 2% by year 10. The list is ordered by intrinsic value / market cap. Nothing is capped, so intrinsic value can reach many times the market cap.

5730 companies
Strategy notes: how filters interact
Click to expand. Quality filters, Tech mode logic, FCFF + profit projection guidance.
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#CompanyTickerExchange CountryOrigin CountrySectorIndustryMarket CapAvg IntrinsicIntrinsic / MarketMargin of SafetyWACCQualityFY EndDetail
1
Distribuidora Internacional de Alimentación, S.A.
DI60.FDEESConsumer DefensiveDiscount Stores$2.89B$1.07Q
371.96K
100.0%7.8%—2025-12-31View
2
MGM China Holdings Limited
2282.HKHKMOConsumer CyclicalResorts & Casinos$4.53B$594.58T
131.24K
100.0%9.1%—2025-12-31View
3
Evergrande Property Services Group Limited
6666.HKHKCNReal EstateReal Estate Services$1.60B$930.27B
581.10
99.8%11.2%—2025-12-31View
4
Air France-KLM SA
AF.PAFRFRIndustrialsAirlines$2.99B$988.62B
330.26
99.7%7.0%—2025-12-31View
5
JINGDONG Industrials, Inc.
7618.HKHKCNConsumer CyclicalInternet Retail$4.37B$721.87B
165.00
99.4%10.5%—2025-12-31View
6
Meta Platforms Inc. R
FB2.FDEUSCommunication ServicesInternet Content & Information$16.71B$2.32T
138.52
99.3%2.2%—2025-12-31View
7
Power Solutions International, Inc.
PSIXUSUSIndustrialsSpecialty Industrial Machinery$1.06B$94.06B
88.37
98.9%15.1%—2025-12-31View
8
Atlanticus Holdings Corporation
ATLCUSUSFinancial ServicesCredit Services$1.33B$98.38B
74.23
98.7%6.2%N/A2025-12-31View
9
Banco Macro S.A.
BMAUSARFinancial ServicesBanks - Regional$4.03B$290.73B
72.16
98.6%6.3%N/A2024-12-31View
10
Daou Technology Inc.
023590.KSKRKRFinancial ServicesCapital Markets$1.24B$75.37B
60.86
98.4%0.4%—2025-12-31View
11
Cencora, Inc.
CORUSUSHealthcareMedical Distribution$59.17B$3.11T
52.63
98.1%7.0%—2025-09-30View
12
LATAM Airlines Group S.A.
LFL0.FDECLIndustrialsAirlines$14.03B$730.09B
52.04
98.1%8.4%N/A2025-12-31View
13
PTT Exploration and Production Public Company Limited
PTTG.FDETHEnergyOil & Gas E&P$17.08B$865.71B
50.69
98.0%5.8%—2025-12-31View
14
Nationwide Building Society
NBS.LGBGBFinancial ServicesBanks - Regional$1.53B$65.73B
43.06
97.7%4.1%N/A2026-03-31View
15
Banijay Group N.V.
BNJ.ASNLFRCommunication ServicesEntertainment$3.82B$151.14B
39.60
97.5%5.2%—2025-12-31View
16
Qantas Airways Limited
QAN.AXAUAUIndustrialsAirlines$9.37B$322.60B
34.43
97.1%5.4%N/A2026-06-30View
17
Ubiquiti Inc. R
3UB.FDEUSTechnologyCommunication Equipment$36.69B$1.24T
33.82
97.0%12.4%—2026-06-30View
18
Ubiquiti Inc.
UIUSUSTechnologyCommunication Equipment$36.94B$1.24T
33.60
97.0%12.4%—2026-06-30View
19
Pro Medicus Limited
PME.AXAUAUHealthcareHealth Information Services$11.51B$220.46B
19.15
94.8%8.0%N/A2026-06-30View
20
Zhongyuan Bank Co., Ltd.
1216.HKHKCNFinancial ServicesBanks - Regional$1.40B$25.84B
18.46
94.6%4.6%N/A2025-12-31View
21
Thai Airways International Public Company Limited
THAF.FDETHIndustrialsAirlines$4.52B$81.86B
18.12
94.5%6.8%—2025-12-31View
22
China Railway Construction Corporation Limited
1186.HKHKCNIndustrialsEngineering & Construction$7.46B$135.09B
18.10
94.5%1.7%—2025-12-31View
23
China Bohai Bank Co., Ltd.
9668.HKHKCNFinancial ServicesBanks - Regional$1.76B$30.04B
17.09
94.2%4.2%N/A2025-12-31View
24
Guming Holdings Limited
1364.HKHKCNConsumer CyclicalRestaurants$6.66B$109.03B
16.36
93.9%9.3%—2025-12-31View
25
Laopu Gold Co., Ltd.
6181.HKHKCNConsumer CyclicalLuxury Goods$7.38B$113.53B
15.38
93.5%6.6%—2025-12-31View
26
Porsche Automobil Holding SE
PAH3.FDEDEConsumer CyclicalAuto Manufacturers$8.46B$123.48B
14.59
93.2%7.0%N/A2025-12-31View
27
IONOS Group SE
IOS.FDEDETechnologyInformation Technology Services$5.40B$75.62B
14.00
92.9%7.4%—2025-12-31View
28
Genertec Universal Medical Group Company Limited
2666.HKHKCNFinancial ServicesCredit Services$1.13B$15.34B
13.54
92.6%1.1%—2025-12-31View
29
Renault SA
RNO.PAFRFRConsumer CyclicalAuto Manufacturers$8.01B$100.95B
12.60
92.1%1.2%—2025-12-31View
30
Greentown China Holdings Limited
3900.HKHKCNReal EstateReal Estate - Development$2.02B$25.04B
12.39
91.9%1.6%—2025-12-31View
31
China Railway Group Limited
0390.HKHKCNIndustrialsEngineering & Construction$10.01B$123.90B
12.38
91.9%2.1%—2025-12-31View
32
Chery Automobile Co., Ltd.
9973.HKHKCNConsumer CyclicalAuto Manufacturers$17.34B$210.87B
12.16
91.8%10.6%—2025-12-31View
33
Bank of Tianjin Co., Ltd.
1578.HKHKCNFinancial ServicesBanks - Regional$1.59B$19.13B
12.04
91.7%4.5%N/A2025-12-31View
34
Hanwha Corporation
000880.KSKRKRIndustrialsConglomerates$4.74B$56.70B
11.95
91.6%3.3%—2025-12-31View
35
Organon & Co.
OGNUSUSHealthcareDrug Manufacturers - General$3.61B$42.98B
11.89
91.6%5.9%—2025-12-31View
36
Yuexiu Property Company Limited
0123.HKHKHKReal EstateReal Estate - Development$1.72B$20.08B
11.68
91.4%1.1%—2025-12-31View
37
Apple Inc. R
APC0.FDEUSTechnologyConsumer Electronics$118.67B$1.39T
11.68
91.4%6.6%—2025-09-30View
38
Amazon.com Inc. R
AMZ0.FDEUSConsumer CyclicalInternet Retail$76.21B$820.99B
10.77
90.7%4.1%—2025-12-31View
39
The Home Depot, Inc.
HDUSUSConsumer CyclicalHome Improvement Retail$282.09B$3.01T
10.68
90.6%8.9%—2026-01-31View
40
Gentera, S.A.B. de C.V.
4FWA.FDEMXFinancial ServicesCredit Services$3.06B$32.58B
10.64
90.6%4.6%N/A2025-12-31View
41
Aroundtown SA
AT1.FDELUReal EstateReal Estate Services$1.82B$18.54B
10.19
90.2%2.3%—2025-12-31View
42
Newborn Town Inc.
9911.HKHKHKTechnologySoftware - Application$1.67B$16.49B
9.88
89.9%8.5%—2025-12-31View
43
China Communications Construction Company Limited
1800.HKHKCNIndustrialsEngineering & Construction$6.84B$67.53B
9.87
89.9%2.6%—2025-12-31View
44
Metallurgical Corporation of China Ltd.
1618.HKHKCNIndustrialsEngineering & Construction$3.43B$33.60B
9.78
89.8%4.1%—2025-12-31View
45
CITIC Limited
0267.HKHKHKIndustrialsConglomerates$44.27B$421.40B
9.52
89.5%1.3%—2024-12-31View
46
China Minsheng Banking Corp., Ltd.
1988.HKHKCNFinancial ServicesBanks - Regional$18.95B$173.91B
9.18
89.1%4.2%N/A2025-12-31View
47
Far East Horizon Limited
3360.HKHKHKFinancial ServicesCredit Services$3.80B$34.82B
9.16
89.1%1.0%—2024-12-31View
48
Rakuten Group, Inc.
4755.TJPJPConsumer CyclicalInternet Retail$9.22B$83.73B
9.08
89.0%3.6%N/A2025-12-31View
49
China National Building Material Company Limited
3323.HKHKCNBasic MaterialsBuilding Materials$3.04B$26.72B
8.79
88.6%2.6%—2025-12-31View
50
Sprott Physical Gold and Silver Trust
CEF.TOCA———$7.42B$65.16B
8.78
88.6%10.5%N/A2025-12-31View
51
China Energy Engineering Corporation Limited
2E5.FDECNIndustrialsEngineering & Construction$5.46B$46.27B
8.48
88.2%2.0%—2024-12-31View
52
Hacksaw AB (publ)
51R.FDESECommunication ServicesElectronic Gaming & Multimedia$1.60B$13.02B
8.16
87.8%10.5%—2025-12-31View
53
Polar Capital Technology Ord
PCT.LGB———$10.44B$84.28B
8.07
87.6%10.4%N/A2026-04-30View
54
Bank of Guizhou Co., Ltd.
6199.HKHKCNFinancial ServicesBanks - Regional$1.70B$13.46B
7.90
87.3%4.7%N/A2025-12-31View
55
China Vanke Co., Ltd.
2202.HKHKCNReal EstateReal Estate - Development$4.10B$31.80B
7.76
87.1%2.4%—2025-12-31View
56
Blue Bird Corporation
BLBDUSUSIndustrialsFarm & Heavy Construction Machinery$1.95B$14.99B
7.70
87.0%12.2%—2025-09-30View
57
Volkswagen AG
VOW.DEDEDEConsumer CyclicalAuto Manufacturers$38.40B$291.44B
7.59
86.8%2.6%—2025-12-31View
58
Guangzhou Rural Commercial Bank Co., Ltd.
1551.HKHKHKFinancial ServicesBanks - Regional$2.74B$20.62B
7.52
86.7%4.1%N/A2025-12-31View
59
New World Development Company Limited
0017.HKHKHKReal EstateReal Estate - Diversified$1.87B$14.02B
7.50
86.7%3.3%—2025-06-30View
60
First Pacific Company Limited
0142.HKHKHKConsumer DefensivePackaged Foods$2.60B$19.33B
7.42
86.5%5.1%—2025-12-31View
61
China Zheshang Bank Co., Ltd
2016.HKHKCNFinancial ServicesBanks - Regional$8.22B$60.52B
7.36
86.4%4.4%N/A2025-12-31View
62
Banco do Brasil S.A.
BZLA.FDEBRFinancial ServicesBanks - Regional$21.13B$150.89B
7.14
86.0%4.4%N/A2025-12-31View
63
China Everbright Bank Company Limited
6818.HKHKCNFinancial ServicesBanks - Regional$20.97B$148.88B
7.10
85.9%4.1%N/A2025-12-31View
64
Ally Financial Inc.
ALLYUSUSFinancial ServicesCredit Services$11.46B$79.21B
6.91
85.5%6.3%N/A2025-12-31View
65
Huishang Bank Corporation Limited
3698.HKHKCNFinancial ServicesBanks - Regional$8.20B$53.21B
6.49
84.6%4.2%N/A2025-12-31View
66
Türk Hava Yollari Anonim Ortakligi
TU5A.FDETRIndustrialsAirlines$6.56B$42.42B
6.47
84.5%4.5%—2025-12-31View
67
Bread Financial Holdings, Inc.
BFHUSUSFinancial ServicesCredit Services$3.94B$25.47B
6.46
84.5%8.1%N/A2025-12-31View
68
China Cinda Asset Management Co., Ltd.
1359.HKHKCNFinancial ServicesAsset Management$4.36B$28.14B
6.45
84.5%4.1%N/A2025-12-31View
69
Charter Communications, Inc.
CHTRUSUSCommunication ServicesTelecom Services$14.49B$93.37B
6.44
84.5%4.6%—2025-12-31View
70
Bank of Chongqing Co., Ltd.
1963.HKHKCNFinancial ServicesBanks - Regional$3.60B$22.94B
6.37
84.3%4.3%N/A2025-12-31View
71
Hang Lung Group Limited
0010.HKHKHKReal EstateReal Estate Services$2.11B$13.12B
6.22
83.9%2.6%—2025-12-31View
72
Brinker International, Inc.
EATUSUSConsumer CyclicalRestaurants$8.15B$50.50B
6.20
83.9%10.2%—2026-06-30View
73
Lotte Chemical Corporation
011170.KSKRKRBasic MaterialsChemicals$1.95B$12.04B
6.19
83.8%5.1%—2025-12-31View
74
China Resources Pharmaceutical Group Limited
3320.HKHKHKHealthcareDrug Manufacturers - Specialty & Generic$3.44B$21.09B
6.12
83.7%4.3%—2025-12-31View
75
Great Eagle Holdings Limited
0041.HKHKHKReal EstateReal Estate - Diversified$1.32B$8.08B
6.11
83.7%4.1%—2025-12-31View
76
C&D International Investment Group Limited
1908.HKHKHKReal EstateReal Estate - Development$3.74B$21.80B
5.83
82.9%1.8%—2025-12-31View
77
International Consolidated Airlines Group S.A.
IAG.LGBGBIndustrialsAirlines$25.60B$149.27B
5.83
82.8%9.4%
PASS
2025-12-31View
78
Mizuho Leasing Company, Limited
8425.TJPJPFinancial ServicesCredit Services$2.30B$13.40B
5.82
82.8%0.8%—2026-03-31View
79
China Jinmao Holdings Group Limited
0817.HKHKCNReal EstateReal Estate - Development$2.23B$12.94B
5.81
82.8%1.8%—2025-12-31View
80
Groupe Dynamite Inc.
GRGD.TOCACAConsumer CyclicalApparel Retail$4.18B$24.22B
5.79
82.7%9.9%—2026-01-31View
81
FTAI Aviation Ltd.
FTAIUSUSIndustrialsAerospace & Defense$17.20B$98.63B
5.73
82.6%12.5%—2025-12-31View
82
Sinopharm Group Co. Ltd.
1099.HKHKCNHealthcareMedical Distribution$5.87B$32.45B
5.53
81.9%4.1%—2025-12-31View
83
Hokuriku Electric Power Company
9505.TJPJPUtilitiesUtilities - Regulated Electric$1.42B$7.81B
5.49
81.8%1.4%—2026-03-31View
84
Beijing Jingneng Clean Energy Co., Limited
0579.HKHKCNUtilitiesUtilities - Regulated Electric$1.71B$9.36B
5.47
81.7%2.7%—2025-12-31View
85
Banco BBVA Argentina S.A.
BBARUSARFinancial ServicesBanks - Regional$2.56B$13.95B
5.46
81.7%9.3%N/A2025-12-31View
86
Dongguan Rural Commercial Bank Co., Ltd.
9889.HKHKCNFinancial ServicesBanks - Regional$2.75B$14.60B
5.30
81.1%4.1%N/A2025-12-31View
87
Compagnie de l'Odet
ODET.PAFRFREnergyOil & Gas Midstream$4.74B$24.80B
5.24
80.9%7.9%—2025-12-31View
88
Joincare Pharmaceutical Group Industry Co.,Ltd.
F9L.FDECNHealthcareDrug Manufacturers - Specialty & Generic$1.40B$7.30B
5.23
80.9%4.1%—2025-12-31View
89
Stellantis N.V.
STLAUSNLConsumer CyclicalAuto Manufacturers$13.62B$70.59B
5.18
80.7%3.7%N/A2025-12-31View
90
Nissan Motor Co., Ltd.
7201.TJPJPConsumer CyclicalAuto Manufacturers$6.27B$32.46B
5.18
80.7%1.6%—2026-03-31View
91
Energizer Holdings, Inc.
ENRUSUSIndustrialsElectrical Equipment & Parts$1.52B$7.87B
5.16
80.6%5.4%—2025-09-30View
92
Joint Stock Company Kaspi.kz
KKS.FDEKZ$17.71B$91.41B
5.16
80.6%5.0%—2025-12-31View
93
Korea Gas Corporation
036460.KSKRKRUtilitiesUtilities - Regulated Gas$2.38B$12.17B
5.12
80.5%1.9%—2025-12-31View
94
Netflix Inc. R
NFC0.FDEUSCommunication ServicesEntertainment$15.32B$78.47B
5.12
80.5%9.3%—2025-12-31View
95
Youngone Holdings Co., Ltd.
009970.KSKRKRConsumer CyclicalApparel Manufacturing$1.41B$7.19B
5.09
80.4%5.8%
PASS
2025-12-31View
96
Guangzhou Automobile Group Co., Ltd.
2238.HKHKCNConsumer CyclicalAuto Manufacturers$3.05B$15.36B
5.04
80.2%2.9%N/A2025-12-31View
97
Weibo Corporation
9898.HKHKCNCommunication ServicesInternet Content & Information$1.56B$7.78B
4.99
80.0%4.3%—2025-12-31View
98
PT Bank OCBC NISP Tbk
FFB.FDEIDFinancial ServicesBanks - Regional$1.22B$6.08B
4.97
79.9%4.7%N/A2025-12-31View
99
Chagee Holdings Limited
CHAUSCNConsumer CyclicalRestaurants$2.38B$11.67B
4.90
79.6%9.9%N/A2025-12-31View
100
Fosun International Limited
0656.HKHKHKIndustrialsConglomerates$4.93B$24.08B
4.89
79.5%4.2%—2025-12-31View