Australia Stock Screener
189 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, a change in working capital (from the cash flow statement) above half of operating profit, 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. On the current valuation it lowered the Top N return more than any other filter.
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 AU, based AU · Basic Materials · Chemicals
Market Cap
$1.29B
Avg Intrinsic
$569.59M
Intrinsic / Market
0.44
Margin of Safety
-127.3%
WACC
10.3%
FY End
2026-06-30
EPV
$659.08M
Profit
$662.20M
FCFF
$387.49M book
Listed AU, based AU · Communication Services · Internet Content & Information
Market Cap
$3.45B
Avg Intrinsic
$1.52B
Intrinsic / Market
0.44
Margin of Safety
-127.7%
WACC
9.0%
FY End
2026-06-30
EPV
$1.55B
Profit
$1.46B book
FCFF
$1.53B
Listed AU, based US · Industrials · Building Products & Equipment
Market Cap
$2.32B
Avg Intrinsic
$1.00B
Intrinsic / Market
0.43
Margin of Safety
-130.8%
WACC
7.8%
FY End
2026-06-30
EPV
$621.66M
Profit
$1.11B
FCFF
$1.29B book
Listed AU, based AU · Industrials · Specialty Business Services
Market Cap
$17.80B
Avg Intrinsic
$7.70B
Intrinsic / Market
0.43
Margin of Safety
-131.0%
WACC
6.5%
FY End
2026-06-30
EPV
$9.10B
Profit
$10.78B
FCFF
$3.24B book
Listed AU, based NZ · Industrials · Airports & Air Services
Market Cap
$8.10B
Avg Intrinsic
$3.49B
Intrinsic / Market
0.43
Margin of Safety
-131.8%
WACC
6.6%
FY End
2026-06-30
EPV
$714.90M
Profit
$3.63B
FCFF
$6.13B book
Listed AU, based AU · Communication Services · Internet Content & Information
Market Cap
$14.25B
Avg Intrinsic
$6.13B
Intrinsic / Market
0.43
Margin of Safety
-132.4%
WACC
8.6%
FY End
2026-06-30
EPV
$6.01B
Profit
$6.74B
FCFF
$5.64B
Listed AU, based AU · Consumer Cyclical · Auto Parts
Market Cap
$1.09B
Avg Intrinsic
$469.35M
Intrinsic / Market
0.43
Margin of Safety
-132.4%
WACC
7.8%
FY End
2026-06-30
EPV
$523.23M
Profit
$774.23M
FCFF
$110.60M book
Listed AU, based AU · Financial Services · Capital Markets
Market Cap
$65.95B
Avg Intrinsic
$28.19B
Intrinsic / Market
0.43
Margin of Safety
-133.9%
WACC
4.6%
FY End
2026-03-31
EPV
$25.26B book
Profit
$34.06B
FCFF
$25.26B book
Listed AU, based US · Communication Services · Entertainment
Market Cap
$17.17B
Avg Intrinsic
$7.33B
Intrinsic / Market
0.43
Margin of Safety
-134.1%
WACC
8.9%
FY End
2026-06-30
EPV
$6.27B
Profit
$7.23B
FCFF
$8.51B
Listed AU, based AU · Energy · Oil & Gas E&P
Market Cap
$19.54B
Avg Intrinsic
$8.21B
Intrinsic / Market
0.42
Margin of Safety
-137.9%
WACC
8.4%
FY End
2025-12-31
EPV
$7.79B
Profit
$9.52B
FCFF
$7.33B
Listed AU, based NZ · Industrials · Integrated Freight & Logistics
Market Cap
$1.25B
Avg Intrinsic
$524.47M
Intrinsic / Market
0.42
Margin of Safety
-138.5%
WACC
6.8%
FY End
2026-06-30
EPV
$605.82M
Profit
$573.90M
FCFF
$393.71M
Listed AU, based AU · Industrials · Engineering & Construction
Market Cap
$1.69B
Avg Intrinsic
$703.92M
Intrinsic / Market
0.42
Margin of Safety
-139.5%
WACC
10.3%
FY End
2026-06-30
EPV
$704.71M
Profit
$896.61M
FCFF
$510.43M
Listed AU, based AU · Real Estate · Real Estate - Development
Market Cap
$1.06B
Avg Intrinsic
$437.02M
Intrinsic / Market
0.41
Margin of Safety
-142.2%
WACC
9.2%
FY End
2025-12-31
EPV
$268.55M
Profit
$360.19M
FCFF
$682.33M book
Listed AU, based AU · Industrials · Engineering & Construction
Market Cap
$3.14B
Avg Intrinsic
$1.27B
Intrinsic / Market
0.41
Margin of Safety
-146.9%
WACC
9.0%
FY End
2026-06-30
EPV
$884.41M
Profit
$1.46B
FCFF
$1.47B book
Listed AU, based AU · Healthcare · Medical Instruments & Supplies
Market Cap
$4.59B
Avg Intrinsic
$1.86B
Intrinsic / Market
0.41
Margin of Safety
-146.8%
WACC
7.2%
FY End
2026-06-30
EPV
$1.07B
Profit
$2.48B
FCFF
$2.02B book
Listed AU, based CA · Basic Materials · Copper
Market Cap
$7.60B
Avg Intrinsic
$3.05B
Intrinsic / Market
0.40
Margin of Safety
-149.5%
WACC
16.1%
FY End
2025-12-31
EPV
$1.02B
Profit
$4.06B book
FCFF
$4.06B book
Listed AU, based NZ · Consumer Defensive · Packaged Foods
Market Cap
$3.54B
Avg Intrinsic
$1.41B
Intrinsic / Market
0.40
Margin of Safety
-150.7%
WACC
6.3%
FY End
2026-06-30
EPV
$1.84B
Profit
$1.79B
FCFF
$607.06M book
Listed AU, based US · Energy · Uranium
Market Cap
$2.00B
Avg Intrinsic
$797.59M
Intrinsic / Market
0.40
Margin of Safety
-150.9%
WACC
12.8%
FY End
2025-12-31
EPV
$797.59M book
Profit
$797.59M book
FCFF
$797.59M book
Listed AU, based CA · Basic Materials · Gold
Market Cap
$8.87B
Avg Intrinsic
$3.51B
Intrinsic / Market
0.40
Margin of Safety
-152.8%
WACC
12.5%
FY End
2025-12-31
EPV
$3.28B
Profit
$4.37B
FCFF
$2.88B book
Listed AU, based AU · Healthcare · Biotechnology
Market Cap
$1.23B
Avg Intrinsic
$477.66M
Intrinsic / Market
0.39
Margin of Safety
-158.4%
WACC
10.5%
FY End
2026-06-30
EPV
$477.66M book
Profit
$477.66M book
FCFF
$477.66M book
Listed AU, based AU · Communication Services · Internet Content & Information
Market Cap
$5.97B
Avg Intrinsic
$2.30B
Intrinsic / Market
0.39
Margin of Safety
-159.2%
WACC
8.4%
FY End
2026-06-30
EPV
$2.59B
Profit
$2.22B
FCFF
$2.10B
Listed AU, based AU · Industrials · Engineering & Construction
Market Cap
$1.48B
Avg Intrinsic
$543.21M
Intrinsic / Market
0.37
Margin of Safety
-171.9%
WACC
9.1%
FY End
2026-06-30
EPV
$643.03M
Profit
$543.22M
FCFF
$443.37M
Listed AU, based AU · Basic Materials · Gold
Market Cap
$24.11B
Avg Intrinsic
$8.72B
Intrinsic / Market
0.36
Margin of Safety
-176.5%
WACC
12.5%
FY End
2026-06-30
EPV
$6.96B
Profit
$9.47B
FCFF
$9.72B
Listed AU, based AU · Basic Materials · Gold
Market Cap
$1.37B
Avg Intrinsic
$491.86M
Intrinsic / Market
0.36
Margin of Safety
-178.8%
WACC
12.0%
FY End
2026-06-30
EPV
$323.88M
Profit
$575.85M book
FCFF
$575.85M book
Listed AU, based AU · Financial Services · Asset Management
Market Cap
$2.47B
Avg Intrinsic
$879.55M
Intrinsic / Market
0.36
Margin of Safety
-181.3%
WACC
12.0%
FY End
2026-06-30
EPV
$795.84M book
Profit
$1.05B
FCFF
$795.84M book
Listed AU, based AU · Financial Services · Asset Management
Market Cap
$1.51B
Avg Intrinsic
$533.88M
Intrinsic / Market
0.35
Margin of Safety
-183.4%
WACC
6.8%
FY End
2026-06-30
EPV
$55.56M
Profit
$817.79M
FCFF
$728.29M book
Listed AU, based AU · Healthcare · Biotechnology
Market Cap
$1.62B
Avg Intrinsic
$568.97M
Intrinsic / Market
0.35
Margin of Safety
-185.4%
WACC
9.8%
FY End
2026-06-30
EPV
$568.97M book
Profit
$568.97M book
FCFF
$568.97M book
Listed AU, based US · Technology · Software - Infrastructure
Market Cap
$45.13B
Avg Intrinsic
$15.74B
Intrinsic / Market
0.35
Margin of Safety
-186.7%
WACC
18.9%
FY End
2025-12-31
EPV
$13.22B
Profit
$11.97B
FCFF
$22.03B book
Listed AU, based AU · Financial Services · Capital Markets
Market Cap
$16.29B
Avg Intrinsic
$5.64B
Intrinsic / Market
0.35
Margin of Safety
-188.8%
WACC
10.0%
FY End
2026-06-30
EPV
$6.52B
Profit
$5.21B
FCFF
$5.20B
Listed AU, based AU · Energy · Oil & Gas Refining & Marketing
Market Cap
$7.42B
Avg Intrinsic
$2.55B
Intrinsic / Market
0.34
Margin of Safety
-191.1%
WACC
4.9%
FY End
2025-12-31
EPV
$2.66B
Profit
$2.31B
FCFF
$2.68B book
Listed AU, based AU · Basic Materials · Copper
Market Cap
$7.25B
Avg Intrinsic
$2.49B
Intrinsic / Market
0.34
Margin of Safety
-191.0%
WACC
14.3%
FY End
2026-06-30
EPV
$3.04B
Profit
$2.21B book
FCFF
$2.21B book
Listed AU, based AU · Healthcare · Medical Devices
Market Cap
$5.78B
Avg Intrinsic
$1.98B
Intrinsic / Market
0.34
Margin of Safety
-191.6%
WACC
6.1%
FY End
2026-06-30
EPV
$3.05B
Profit
$1.48B
FCFF
$1.41B
Listed AU, based AU · Technology · Software - Application
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.03B
Avg Intrinsic
$347.48M
Intrinsic / Market
0.34
Margin of Safety
-196.3%
WACC
4.6%
FY End
2026-06-30
EPV
$215.67M
Profit
$744.32M
FCFF
$82.45M book
Listed AU, based CH · Basic Materials · Other Industrial Metals & Mining
Market Cap
$83.91B
Avg Intrinsic
$27.24B
Intrinsic / Market
0.32
Margin of Safety
-208.1%
WACC
6.1%
FY End
2025-12-31
EPV
$55.81B
Profit
$23.18B
FCFF
$2.71B
Listed AU, based AU · Consumer Cyclical · Gambling
Market Cap
$25.02B
Avg Intrinsic
$8.01B
Intrinsic / Market
0.32
Margin of Safety
-212.5%
WACC
6.6%
FY End
2025-09-30
EPV
$9.65B
Profit
$10.05B
FCFF
$4.32B book
Listed AU, based AU · Technology · Software - Application
Market Cap
$7.04B
Avg Intrinsic
$2.25B
Intrinsic / Market
0.32
Margin of Safety
-213.3%
WACC
8.0%
FY End
2025-09-30
EPV
$1.40B
Profit
$1.57B
FCFF
$3.78B
Listed AU, based AU · Basic Materials · Gold
Market Cap
$3.78B
Avg Intrinsic
$1.19B
Intrinsic / Market
0.32
Margin of Safety
-217.2%
WACC
14.0%
FY End
2026-06-30
EPV
$624.61M
Profit
$1.47B book
FCFF
$1.47B book
Listed AU, based NZ · Technology · Software - Application
Market Cap
$7.20B
Avg Intrinsic
$2.24B
Intrinsic / Market
0.31
Margin of Safety
-221.9%
WACC
8.3%
FY End
2026-03-31
EPV
$2.58B book
Profit
$1.55B
FCFF
$2.58B book
Listed AU, based AU · Basic Materials · Specialty Chemicals
Market Cap
$7.57B
Avg Intrinsic
$2.31B
Intrinsic / Market
0.30
Margin of Safety
-228.2%
WACC
7.3%
FY End
2025-09-30
EPV
$2.41B
Profit
$1.71B
FCFF
$2.80B book
Listed AU, based AU · Energy · Oil & Gas Refining & Marketing
Market Cap
$3.25B
Avg Intrinsic
$956.83M
Intrinsic / Market
0.29
Margin of Safety
-239.8%
WACC
6.0%
FY End
2025-12-31
EPV
$956.83M book
Profit
$956.83M book
FCFF
$956.83M book
Listed AU, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$9.18B
Avg Intrinsic
$2.70B
Intrinsic / Market
0.29
Margin of Safety
-239.8%
WACC
8.6%
FY End
2026-06-30
EPV
$3.90B
Profit
$1.81B
FCFF
$2.40B book
Listed AU, based AU · Basic Materials · Gold
Market Cap
$4.40B
Avg Intrinsic
$1.26B
Intrinsic / Market
0.29
Margin of Safety
-250.2%
WACC
11.9%
FY End
2024-06-30
EPV
$1.59B
Profit
$1.30B
FCFF
$884.83M book
Listed AU, based AU · Industrials · Farm & Heavy Construction Machinery
Market Cap
$1.15B
Avg Intrinsic
$316.08M
Intrinsic / Market
0.28
Margin of Safety
-263.0%
WACC
10.4%
FY End
2026-06-30
EPV
$205.83M
Profit
$499.98M
FCFF
$242.43M
Listed AU, based AU · Technology · Electronics & Computer Distribution
Market Cap
$1.88B
Avg Intrinsic
$511.18M
Intrinsic / Market
0.27
Margin of Safety
-268.2%
WACC
7.4%
FY End
2025-12-31
EPV
$715.89M
Profit
$645.33M
FCFF
$172.33M book
Listed AU, based NZ · Industrials · Conglomerates
Market Cap
$7.88B
Avg Intrinsic
$2.11B
Intrinsic / Market
0.27
Margin of Safety
-273.8%
WACC
4.6%
FY End
2026-03-31
EPV
-$3.44B
Profit
$4.88B book
FCFF
$4.88B book
Listed AU, based AU · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$3.21B
Avg Intrinsic
$857.69M
Intrinsic / Market
0.27
Margin of Safety
-274.7%
WACC
11.8%
FY End
2026-06-30
EPV
$939.36M
Profit
$904.61M
FCFF
$729.10M book
Listed AU, based AU · Healthcare · Biotechnology
Market Cap
$1.75B
Avg Intrinsic
$450.77M
Intrinsic / Market
0.26
Margin of Safety
-287.9%
WACC
13.9%
FY End
2025-12-31
EPV
$313.06M
Profit
$812.32M
FCFF
$226.92M book
Listed AU, based AU · Technology · Software - Infrastructure
Market Cap
$2.71B
Avg Intrinsic
$689.88M
Intrinsic / Market
0.25
Margin of Safety
-293.0%
WACC
11.7%
FY End
2026-06-30
EPV
$689.88M book
Profit
$689.88M book
FCFF
$689.88M book
Listed AU, based AU · Technology · Information Technology Services
Market Cap
$1.45B
Avg Intrinsic
$363.46M
Intrinsic / Market
0.25
Margin of Safety
-299.1%
WACC
9.3%
FY End
2026-06-30
EPV
$539.25M
Profit
$485.57M
FCFF
$65.56M book
Listed AU, based AU · Consumer Cyclical · Home Improvement Retail
Market Cap
$60.96B
Avg Intrinsic
$14.93B
Intrinsic / Market
0.24
Margin of Safety
-308.2%
WACC
8.3%
FY End
2026-06-30
EPV
$16.88B
Profit
$16.69B
FCFF
$11.24B
Listed AU, based AU · Basic Materials · Gold
Market Cap
$1.52B
Avg Intrinsic
$369.97M
Intrinsic / Market
0.24
Margin of Safety
-309.8%
WACC
12.9%
FY End
2026-06-30
EPV
$369.97M book
Profit
$369.97M book
FCFF
$369.97M book
Listed AU, based IE · Basic Materials · Building Materials
Market Cap
$14.75B
Avg Intrinsic
$3.42B
Intrinsic / Market
0.23
Margin of Safety
-331.1%
WACC
8.8%
FY End
2026-03-31
EPV
$2.88B
Profit
$4.97B
FCFF
$2.41B
Listed AU, based AU · Industrials · Consulting Services
Market Cap
$7.49B
Avg Intrinsic
$1.65B
Intrinsic / Market
0.22
Margin of Safety
-354.6%
WACC
10.3%
FY End
2026-03-31
EPV
$1.68B
Profit
$1.83B
FCFF
$1.44B
Listed AU, based AU · Industrials · Industrial Distribution
Market Cap
$7.25B
Avg Intrinsic
$1.59B
Intrinsic / Market
0.22
Margin of Safety
-356.1%
WACC
9.4%
FY End
2026-06-30
EPV
$126.39M
Profit
$2.06B
FCFF
$2.58B book
Listed AU, based CA · Energy · Uranium
Market Cap
$5.98B
Avg Intrinsic
$1.30B
Intrinsic / Market
0.22
Margin of Safety
-360.5%
WACC
13.9%
FY End
2025-12-31
EPV
$1.30B book
Profit
$1.30B book
FCFF
$1.30B book
Listed AU, based AU · Industrials · Waste Management
Market Cap
$4.09B
Avg Intrinsic
$883.81M
Intrinsic / Market
0.22
Margin of Safety
-362.8%
WACC
6.7%
FY End
2026-06-30
EPV
$321.81M
Profit
$1.44B
FCFF
$887.81M
Listed AU, based AU · Utilities · Utilities - Regulated Gas
Market Cap
$10.02B
Avg Intrinsic
$2.14B
Intrinsic / Market
0.21
Margin of Safety
-368.9%
WACC
4.5%
FY End
2026-06-30
EPV
$2.66B
Profit
$1.89B
FCFF
$1.86B book
Listed AU, based AU · Technology · Software - Application
Market Cap
$7.92B
Avg Intrinsic
$1.59B
Intrinsic / Market
0.20
Margin of Safety
-398.2%
WACC
11.1%
FY End
2024-06-30
EPV
$1.37B
Profit
$1.92B
FCFF
$1.48B book
Listed AU, based AU · Consumer Cyclical · Gambling
Market Cap
$7.62B
Avg Intrinsic
$1.45B
Intrinsic / Market
0.19
Margin of Safety
-426.1%
WACC
6.5%
FY End
2026-06-30
EPV
$3.10B
Profit
$1.07B
FCFF
$181.95M book
Listed AU, based AU · Industrials · Engineering & Construction
Market Cap
$1.93B
Avg Intrinsic
$361.39M
Intrinsic / Market
0.19
Margin of Safety
-433.5%
WACC
7.4%
FY End
2024-06-30
EPV
$333.00M
Profit
$441.22M
FCFF
$309.96M book
Listed AU, based AU · Communication Services · Entertainment
Market Cap
$1.74B
Avg Intrinsic
$322.57M
Intrinsic / Market
0.19
Margin of Safety
-439.1%
WACC
5.9%
FY End
2026-06-30
EPV
-$213.27M
Profit
$546.84M
FCFF
$634.15M book
Listed AU, based NZ · Healthcare · Medical Instruments & Supplies
Market Cap
$15.22B
Avg Intrinsic
$2.82B
Intrinsic / Market
0.19
Margin of Safety
-439.6%
WACC
9.9%
FY End
2026-03-31
EPV
$4.50B
Profit
$2.76B
FCFF
$1.21B book
Listed AU, based AU · Healthcare · Medical Care Facilities
Market Cap
$8.85B
Avg Intrinsic
$1.53B
Intrinsic / Market
0.17
Margin of Safety
-477.4%
WACC
4.9%
FY End
2025-06-30
EPV
-$1.68B
Profit
$2.55B
FCFF
$3.73B book
Listed AU, based AU · Financial Services · Capital Markets
Market Cap
$3.75B
Avg Intrinsic
$641.83M
Intrinsic / Market
0.17
Margin of Safety
-483.5%
WACC
10.3%
FY End
2026-06-30
EPV
$841.10M
Profit
$703.59M
FCFF
$380.80M book
Listed AU, based AU · Basic Materials · Gold
Market Cap
$3.17B
Avg Intrinsic
$536.15M
Intrinsic / Market
0.17
Margin of Safety
-491.9%
WACC
12.0%
FY End
2024-06-30
EPV
$666.06M
Profit
$481.83M
FCFF
$460.55M book
Listed AU, based US · Technology · Software - Application
Market Cap
$3.74B
Avg Intrinsic
$614.04M
Intrinsic / Market
0.16
Margin of Safety
-508.8%
WACC
10.4%
FY End
2025-12-31
EPV
$614.04M book
Profit
$614.04M book
FCFF
$614.04M book
Listed AU, based AU · Healthcare · Biotechnology
Market Cap
$3.15B
Avg Intrinsic
$488.16M
Intrinsic / Market
0.16
Margin of Safety
-544.9%
WACC
7.4%
FY End
2025-12-31
EPV
$488.16M book
Profit
$488.16M book
FCFF
$488.16M book
Listed AU, based AU · Consumer Cyclical · Restaurants
Market Cap
$1.43B
Avg Intrinsic
$219.27M
Intrinsic / Market
0.15
Margin of Safety
-553.3%
WACC
7.4%
FY End
2026-06-30
EPV
-$33.77M
Profit
$376.56M
FCFF
$315.01M book
Listed AU, based AU · Industrials · Integrated Freight & Logistics
Market Cap
$2.00B
Avg Intrinsic
$303.44M
Intrinsic / Market
0.15
Margin of Safety
-560.7%
WACC
5.9%
FY End
2025-12-31
EPV
-$266.89M
Profit
$482.08M
FCFF
$695.11M book
Listed AU, based AU · Consumer Cyclical · Specialty Retail
Market Cap
$2.02B
Avg Intrinsic
$298.61M
Intrinsic / Market
0.15
Margin of Safety
-574.8%
WACC
10.6%
FY End
2024-06-30
EPV
$376.29M
Profit
$273.25M
FCFF
$246.31M
Listed AU, based AU · Healthcare · Medical Distribution
Market Cap
$21.07B
Avg Intrinsic
$2.97B
Intrinsic / Market
0.14
Margin of Safety
-609.1%
WACC
6.2%
FY End
2026-06-30
EPV
$2.04B
Profit
$3.44B book
FCFF
$3.44B book
Listed AU, based AU · Industrials · Integrated Freight & Logistics
Market Cap
$6.37B
Avg Intrinsic
$895.78M
Intrinsic / Market
0.14
Margin of Safety
-611.5%
WACC
6.8%
FY End
2025-06-30
EPV
-$300.70M
Profit
$1.03B
FCFF
$1.96B book
Listed AU, based AU · Consumer Defensive · Grocery Stores
Market Cap
$33.00B
Avg Intrinsic
$4.57B
Intrinsic / Market
0.14
Margin of Safety
-621.9%
WACC
4.8%
FY End
2026-06-30
EPV
$3.38B book
Profit
$6.95B
FCFF
$3.38B book
Listed AU, based AU · Basic Materials · Gold
Market Cap
$18.85B
Avg Intrinsic
$2.40B
Intrinsic / Market
0.13
Margin of Safety
-684.5%
WACC
13.6%
FY End
2024-06-30
EPV
$2.39B
Profit
$2.06B
FCFF
$2.76B book
Listed AU, based AU · Industrials · Aerospace & Defense
Market Cap
$1.32B
Avg Intrinsic
$159.60M
Intrinsic / Market
0.12
Margin of Safety
-727.9%
WACC
18.0%
FY End
2025-12-31
EPV
$159.60M book
Profit
$159.60M book
FCFF
$159.60M book
Listed AU, based AU · Technology · Scientific & Technical Instruments
Market Cap
$8.66B
Avg Intrinsic
$1.02B
Intrinsic / Market
0.12
Margin of Safety
-746.7%
WACC
12.9%
FY End
2026-06-30
EPV
$963.87M
Profit
$1.33B
FCFF
$778.72M
Listed AU, based AU · Basic Materials · Gold
Market Cap
$1.71B
Avg Intrinsic
$189.77M
Intrinsic / Market
0.11
Margin of Safety
-799.0%
WACC
10.5%
FY End
2026-05-31
EPV
$189.77M book
Profit
$189.77M book
FCFF
$189.77M book
Listed AU, based AU · Industrials · Infrastructure Operations
Market Cap
$28.82B
Avg Intrinsic
$2.90B
Intrinsic / Market
0.10
Margin of Safety
-893.8%
WACC
6.2%
FY End
2026-06-30
EPV
-$2.01B
Profit
$5.30B
FCFF
$5.41B book
Listed AU, based AU · Financial Services · Asset Management
Market Cap
$3.85B
Avg Intrinsic
$367.78M
Intrinsic / Market
0.10
Margin of Safety
-947.2%
WACC
10.5%
FY End
2026-06-30
EPV
$12.54M
Profit
$419.26M
FCFF
$671.54M book
Listed AU, based AU · Consumer Cyclical · Restaurants
Market Cap
$1.80B
Avg Intrinsic
$168.39M
Intrinsic / Market
0.09
Margin of Safety
-968.8%
WACC
9.1%
FY End
2026-06-30
EPV
$168.39M book
Profit
$168.39M book
FCFF
$168.39M book
Listed AU, based AU · Technology · Software - Application
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.98B
Avg Intrinsic
$193.95M
Intrinsic / Market
0.07
Margin of Safety
-1434.8%
WACC
10.9%
FY End
2026-06-30
EPV
$111.53M book
Profit
$358.78M
FCFF
$111.53M book
Listed AU, based NZ · Communication Services · Telecom Services
Market Cap
$2.03B
Avg Intrinsic
$124.91M
Intrinsic / Market
0.06
Margin of Safety
-1522.5%
WACC
5.2%
FY End
2026-06-30
EPV
-$790.62M
Profit
$582.67M book
FCFF
$582.67M book
Listed AU, based US · Basic Materials · Other Industrial Metals & Mining
Market Cap
$4.30B
Avg Intrinsic
$256.46M
Intrinsic / Market
0.06
Margin of Safety
-1575.2%
WACC
12.1%
FY End
2025-12-31
EPV
$256.46M book
Profit
$256.46M book
FCFF
$256.46M book
Listed AU, based AU · Industrials · Pollution & Treatment Controls
Market Cap
$1.54B
Avg Intrinsic
$77.95M
Intrinsic / Market
0.05
Margin of Safety
-1875.2%
WACC
12.2%
FY End
2026-06-30
EPV
$77.95M book
Profit
$77.95M book
FCFF
$77.95M book
Listed AU, based CA · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.04B
Avg Intrinsic
$45.58M
Intrinsic / Market
0.04
Margin of Safety
-2178.0%
WACC
14.6%
FY End
2026-04-30
EPV
$45.58M book
Profit
$45.58M book
FCFF
$45.58M book
Listed AU, based AU · Healthcare · Medical Devices
Market Cap
$1.56B
Avg Intrinsic
$42.01M
Intrinsic / Market
0.03
Margin of Safety
-3606.6%
WACC
15.5%
FY End
2025-06-30
EPV
$42.01M book
Profit
$42.01M book
FCFF
$42.01M book
Listed AU, based AU · Basic Materials · Other Precious Metals & Mining
Market Cap
$1.15B
Avg Intrinsic
$7.24M
Intrinsic / Market
0.00630
Margin of Safety
-15806.9%
WACC
14.9%
FY End
2024-06-30
EPV
$7.24M book
Profit
$7.24M book
FCFF
$7.24M book
Listed AU, based US · Healthcare · Medical Devices
Market Cap
$3.13B
Avg Intrinsic
$11.53M
Intrinsic / Market
0.00370
Margin of Safety
-27012.4%
WACC
7.7%
FY End
2025-12-31
EPV
$11.53M book
Profit
$11.53M book
FCFF
$11.53M book
Listed AU, based AU · Healthcare · Medical Care Facilities
Market Cap
$1.02B
Avg Intrinsic
-$8.36M
Intrinsic / Market
-0.00820
Margin of Safety
—
WACC
17.2%
FY End
2026-06-30
EPV
-$8.36M book
Profit
-$8.36M book
FCFF
-$8.36M book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 101 | RDX.AX Redox LimitedListed AU, based AU · Basic Materials · Chemicals | $1.29B | $569.59M | 0.44 | -127.3% | 10.3% | $659.08M $662.20M $387.49M book | 2026-06-30 |
| 102 | SEK.AX SEEK LimitedListed AU, based AU · Communication Services · Internet Content & Information | $3.45B | $1.52B | 0.44 | -127.7% | 9.0% | $1.55B $1.46B book $1.53B | 2026-06-30 |
| 103 | RWC.AX Reliance Worldwide Corporation LimitedListed AU, based US · Industrials · Building Products & Equipment | $2.32B | $1.00B | 0.43 | -130.8% | 7.8% | $621.66M $1.11B $1.29B book | 2026-06-30 |
| 104 | BXB.AX Brambles LimitedListed AU, based AU · Industrials · Specialty Business Services | $17.80B | $7.70B | 0.43 | -131.0% | 6.5% | $9.10B $10.78B $3.24B book | 2026-06-30 |
| 105 | AIA.AX Auckland International Airport LimitedListed AU, based NZ · Industrials · Airports & Air Services | $8.10B | $3.49B | 0.43 | -131.8% | 6.6% | $714.90M $3.63B $6.13B book | 2026-06-30 |
| 106 | REA.AX REA Group LimitedListed AU, based AU · Communication Services · Internet Content & Information | $14.25B | $6.13B | 0.43 | -132.4% | 8.6% | $6.01B $6.74B $5.64B | 2026-06-30 |
| 107 | SNL.AX Supply Network LimitedListed AU, based AU · Consumer Cyclical · Auto Parts | $1.09B | $469.35M | 0.43 | -132.4% | 7.8% | $523.23M $774.23M $110.60M book | 2026-06-30 |
| 108 | MQG.AX Macquarie Group LimitedListed AU, based AU · Financial Services · Capital Markets | $65.95B | $28.19B | 0.43 | -133.9% | 4.6% | $25.26B book $34.06B $25.26B book | 2026-03-31 |
| 109 | NWS.AX News CorporationListed AU, based US · Communication Services · Entertainment | $17.17B | $7.33B | 0.43 | -134.1% | 8.9% | $6.27B $7.23B $8.51B | 2026-06-30 |
| 110 | STO.AX Santos LimitedListed AU, based AU · Energy · Oil & Gas E&P | $19.54B | $8.21B | 0.42 | -137.9% | 8.4% | $7.79B $9.52B $7.33B | 2025-12-31 |
| 111 | FRW.AX Freightways Group LimitedListed AU, based NZ · Industrials · Integrated Freight & Logistics | $1.25B | $524.47M | 0.42 | -138.5% | 6.8% | $605.82M $573.90M $393.71M | 2026-06-30 |
| 112 | TEA.AX Tasmea LimitedListed AU, based AU · Industrials · Engineering & Construction | $1.69B | $703.92M | 0.42 | -139.5% | 10.3% | $704.71M $896.61M $510.43M | 2026-06-30 |
| 113 | GLF.AX GemLife Communities GroupListed AU, based AU · Real Estate · Real Estate - Development | $1.06B | $437.02M | 0.41 | -142.2% | 9.2% | $268.55M $360.19M $682.33M book | 2025-12-31 |
| 114 | DOW.AX Downer EDI LimitedListed AU, based AU · Industrials · Engineering & Construction | $3.14B | $1.27B | 0.41 | -146.9% | 9.0% | $884.41M $1.46B $1.47B book | 2026-06-30 |
| 115 | ANN.AX Ansell LimitedListed AU, based AU · Healthcare · Medical Instruments & Supplies | $4.59B | $1.86B | 0.41 | -146.8% | 7.2% | $1.07B $2.48B $2.02B book | 2026-06-30 |
| 116 | CSC.AX CAPSTONE CDI 1:1 [CSC]Listed AU, based CA · Basic Materials · Copper | $7.60B | $3.05B | 0.40 | -149.5% | 16.1% | $1.02B $4.06B book $4.06B book | 2025-12-31 |
| 117 | A2M.AX The a2 Milk Company LimitedListed AU, based NZ · Consumer Defensive · Packaged Foods | $3.54B | $1.41B | 0.40 | -150.7% | 6.3% | $1.84B $1.79B $607.06M book | 2026-06-30 |
| 118 | EF2.AX ENERGYFUEL CDI 1:1 [EF2]Listed AU, based US · Energy · Uranium | $2.00B | $797.59M | 0.40 | -150.9% | 12.8% | $797.59M book $797.59M book $797.59M book | 2025-12-31 |
| 119 | DPM.AX DPMMETALS CDI 1:1 [DPM]Listed AU, based CA · Basic Materials · Gold | $8.87B | $3.51B | 0.40 | -152.8% | 12.5% | $3.28B $4.37B $2.88B book | 2025-12-31 |
| 120 | PYC.AX PYC Therapeutics LimitedListed AU, based AU · Healthcare · Biotechnology | $1.23B | $477.66M | 0.39 | -158.4% | 10.5% | $477.66M book $477.66M book $477.66M book | 2026-06-30 |
| 121 | CAR.AX CAR Group LimitedListed AU, based AU · Communication Services · Internet Content & Information | $5.97B | $2.30B | 0.39 | -159.2% | 8.4% | $2.59B $2.22B $2.10B | 2026-06-30 |
| 122 | SRG.AX SRG Global LimitedListed AU, based AU · Industrials · Engineering & Construction | $1.48B | $543.21M | 0.37 | -171.9% | 9.1% | $643.03M $543.22M $443.37M | 2026-06-30 |
| 123 | NST.AX Northern Star Resources LimitedListed AU, based AU · Basic Materials · Gold | $24.11B | $8.72B | 0.36 | -176.5% | 12.5% | $6.96B $9.47B $9.72B | 2026-06-30 |
| 124 | BGL.AX Bellevue Gold LimitedListed AU, based AU · Basic Materials · Gold | $1.37B | $491.86M | 0.36 | -178.8% | 12.0% | $323.88M $575.85M book $575.85M book | 2026-06-30 |
| 125 | PNI.AX Pinnacle Investment Management Group LimitedListed AU, based AU · Financial Services · Asset Management | $2.47B | $879.55M | 0.36 | -181.3% | 12.0% | $795.84M book $1.05B $795.84M book | 2026-06-30 |
| 126 | MFG.AX Magellan Financial Group LimitedListed AU, based AU · Financial Services · Asset Management | $1.51B | $533.88M | 0.35 | -183.4% | 6.8% | $55.56M $817.79M $728.29M book | 2026-06-30 |
| 127 | MSB.AX Mesoblast LimitedListed AU, based AU · Healthcare · Biotechnology | $1.62B | $568.97M | 0.35 | -185.4% | 9.8% | $568.97M book $568.97M book $568.97M book | 2026-06-30 |
| 128 | XYZ.AX Block, Inc.Listed AU, based US · Technology · Software - Infrastructure | $45.13B | $15.74B | 0.35 | -186.7% | 18.9% | $13.22B $11.97B $22.03B book | 2025-12-31 |
| 129 | CPU.AX Computershare LimitedListed AU, based AU · Financial Services · Capital Markets | $16.29B | $5.64B | 0.35 | -188.8% | 10.0% | $6.52B $5.21B $5.20B | 2026-06-30 |
| 130 | ALD.AX Ampol LimitedListed AU, based AU · Energy · Oil & Gas Refining & Marketing | $7.42B | $2.55B | 0.34 | -191.1% | 4.9% | $2.66B $2.31B $2.68B book | 2025-12-31 |
| 131 | SFR.AX Sandfire Resources LimitedListed AU, based AU · Basic Materials · Copper | $7.25B | $2.49B | 0.34 | -191.0% | 14.3% | $3.04B $2.21B book $2.21B book | 2026-06-30 |
| 132 | COH.AX Cochlear LimitedListed AU, based AU · Healthcare · Medical Devices | $5.78B | $1.98B | 0.34 | -191.6% | 6.1% | $3.05B $1.48B $1.41B | 2026-06-30 |
| 133 | BVS.AX Bravura Solutions LimitedListed AU, based AU · Technology · Software - Application | $1.03B | $347.48M | 0.34 | -196.3% | 4.6% | $215.67M $744.32M $82.45M book | 2026-06-30 |
| 134 | GLC.AX Glencore plcListed AU, based CH · Basic Materials · Other Industrial Metals & Mining | $83.91B | $27.24B | 0.32 | -208.1% | 6.1% | $55.81B $23.18B $2.71B | 2025-12-31 |
| 135 | ALL.AX Aristocrat Leisure LimitedListed AU, based AU · Consumer Cyclical · Gambling | $25.02B | $8.01B | 0.32 | -212.5% | 6.6% | $9.65B $10.05B $4.32B book | 2025-09-30 |
| 136 | TNE.AX Technology One LimitedListed AU, based AU · Technology · Software - Application | $7.04B | $2.25B | 0.32 | -213.3% | 8.0% | $1.40B $1.57B $3.78B | 2025-09-30 |
| 137 | VAU.AX Vault Minerals LimitedListed AU, based AU · Basic Materials · Gold | $3.78B | $1.19B | 0.32 | -217.2% | 14.0% | $624.61M $1.47B book $1.47B book | 2026-06-30 |
| 138 | XRO.AX Xero LimitedListed AU, based NZ · Technology · Software - Application | $7.20B | $2.24B | 0.31 | -221.9% | 8.3% | $2.58B book $1.55B $2.58B book | 2026-03-31 |
| 139 | ORI.AX Orica LimitedListed AU, based AU · Basic Materials · Specialty Chemicals | $7.57B | $2.31B | 0.30 | -228.2% | 7.3% | $2.41B $1.71B $2.80B book | 2025-09-30 |
| 140 | VEA.AX Viva Energy Group LimitedListed AU, based AU · Energy · Oil & Gas Refining & Marketing | $3.25B | $956.83M | 0.29 | -239.8% | 6.0% | $956.83M book $956.83M book $956.83M book | 2025-12-31 |
| 141 | LYC.AX Lynas Rare Earths LimitedListed AU, based AU · Basic Materials · Other Industrial Metals & Mining | $9.18B | $2.70B | 0.29 | -239.8% | 8.6% | $3.90B $1.81B $2.40B book | 2026-06-30 |
| 142 | RMS.AX Ramelius Resources LimitedListed AU, based AU · Basic Materials · Gold | $4.40B | $1.26B | 0.29 | -250.2% | 11.9% | $1.59B $1.30B $884.83M book | 2024-06-30 |
| 143 | IMD.AX Imdex LimitedListed AU, based AU · Industrials · Farm & Heavy Construction Machinery | $1.15B | $316.08M | 0.28 | -263.0% | 10.4% | $205.83M $499.98M $242.43M | 2026-06-30 |
| 144 | DDR.AX Dicker Data LimitedListed AU, based AU · Technology · Electronics & Computer Distribution | $1.88B | $511.18M | 0.27 | -268.2% | 7.4% | $715.89M $645.33M $172.33M book | 2025-12-31 |
| 145 | IFT.AX Infratil LimitedListed AU, based NZ · Industrials · Conglomerates | $7.88B | $2.11B | 0.27 | -273.8% | 4.6% | -$3.44B $4.88B book $4.88B book | 2026-03-31 |
| 146 | BRG.AX Breville Group LimitedListed AU, based AU · Consumer Cyclical · Furnishings, Fixtures & Appliances | $3.21B | $857.69M | 0.27 | -274.7% | 11.8% | $939.36M $904.61M $729.10M book | 2026-06-30 |
| 147 | NEU.AX Neuren Pharmaceuticals LimitedListed AU, based AU · Healthcare · Biotechnology | $1.75B | $450.77M | 0.26 | -287.9% | 13.9% | $313.06M $812.32M $226.92M book | 2025-12-31 |
| 148 | MP1.AX Megaport LimitedListed AU, based AU · Technology · Software - Infrastructure | $2.71B | $689.88M | 0.25 | -293.0% | 11.7% | $689.88M book $689.88M book $689.88M book | 2026-06-30 |
| 149 | DTL.AX Data#3 LimitedListed AU, based AU · Technology · Information Technology Services | $1.45B | $363.46M | 0.25 | -299.1% | 9.3% | $539.25M $485.57M $65.56M book | 2026-06-30 |
| 150 | WES.AX Wesfarmers LimitedListed AU, based AU · Consumer Cyclical · Home Improvement Retail | $60.96B | $14.93B | 0.24 | -308.2% | 8.3% | $16.88B $16.69B $11.24B | 2026-06-30 |
| 151 | OBM.AX Ora Banda Mining LimitedListed AU, based AU · Basic Materials · Gold | $1.52B | $369.97M | 0.24 | -309.8% | 12.9% | $369.97M book $369.97M book $369.97M book | 2026-06-30 |
| 152 | JHX.AX James Hardie Industries plcListed AU, based IE · Basic Materials · Building Materials | $14.75B | $3.42B | 0.23 | -331.1% | 8.8% | $2.88B $4.97B $2.41B | 2026-03-31 |
| 153 | ALQ.AX ALS LimitedListed AU, based AU · Industrials · Consulting Services | $7.49B | $1.65B | 0.22 | -354.6% | 10.3% | $1.68B $1.83B $1.44B | 2026-03-31 |
| 154 | REH.AX Reece LimitedListed AU, based AU · Industrials · Industrial Distribution | $7.25B | $1.59B | 0.22 | -356.1% | 9.4% | $126.39M $2.06B $2.58B book | 2026-06-30 |
| 155 | NXG.AX NexGen Energy Ltd.Listed AU, based CA · Energy · Uranium | $5.98B | $1.30B | 0.22 | -360.5% | 13.9% | $1.30B book $1.30B book $1.30B book | 2025-12-31 |
| 156 | CWY.AX Cleanaway Waste Management LimitedListed AU, based AU · Industrials · Waste Management | $4.09B | $883.81M | 0.22 | -362.8% | 6.7% | $321.81M $1.44B $887.81M | 2026-06-30 |
| 157 | APA.AX APA GroupListed AU, based AU · Utilities · Utilities - Regulated Gas | $10.02B | $2.14B | 0.21 | -368.9% | 4.5% | $2.66B $1.89B $1.86B book | 2026-06-30 |
| 158 | WTC.AX WiseTech Global LimitedListed AU, based AU · Technology · Software - Application | $7.92B | $1.59B | 0.20 | -398.2% | 11.1% | $1.37B $1.92B $1.48B book | 2024-06-30 |
| 159 | TLC.AX The Lottery Corporation LimitedListed AU, based AU · Consumer Cyclical · Gambling | $7.62B | $1.45B | 0.19 | -426.1% | 6.5% | $3.10B $1.07B $181.95M book | 2026-06-30 |
| 160 | MND.AX Monadelphous Group LimitedListed AU, based AU · Industrials · Engineering & Construction | $1.93B | $361.39M | 0.19 | -433.5% | 7.4% | $333.00M $441.22M $309.96M book | 2024-06-30 |
| 161 | EVT.AX EVT LimitedListed AU, based AU · Communication Services · Entertainment | $1.74B | $322.57M | 0.19 | -439.1% | 5.9% | -$213.27M $546.84M $634.15M book | 2026-06-30 |
| 162 | FPH.AX Fisher & Paykel Healthcare Corporation LimitedListed AU, based NZ · Healthcare · Medical Instruments & Supplies | $15.22B | $2.82B | 0.19 | -439.6% | 9.9% | $4.50B $2.76B $1.21B book | 2026-03-31 |
| 163 | RHC.AX Ramsay Health Care LimitedListed AU, based AU · Healthcare · Medical Care Facilities | $8.85B | $1.53B | 0.17 | -477.4% | 4.9% | -$1.68B $2.55B $3.73B book | 2025-06-30 |
| 164 | HUB.AX HUB24 LimitedListed AU, based AU · Financial Services · Capital Markets | $3.75B | $641.83M | 0.17 | -483.5% | 10.3% | $841.10M $703.59M $380.80M book | 2026-06-30 |
| 165 | WGX.AX Westgold Resources LimitedListed AU, based AU · Basic Materials · Gold | $3.17B | $536.15M | 0.17 | -491.9% | 12.0% | $666.06M $481.83M $460.55M book | 2024-06-30 |
| 166 | 360.AX Life360, Inc.Listed AU, based US · Technology · Software - Application | $3.74B | $614.04M | 0.16 | -508.8% | 10.4% | $614.04M book $614.04M book $614.04M book | 2025-12-31 |
| 167 | TLX.AX Telix Pharmaceuticals LimitedListed AU, based AU · Healthcare · Biotechnology | $3.15B | $488.16M | 0.16 | -544.9% | 7.4% | $488.16M book $488.16M book $488.16M book | 2025-12-31 |
| 168 | DMP.AX Domino's Pizza Enterprises LimitedListed AU, based AU · Consumer Cyclical · Restaurants | $1.43B | $219.27M | 0.15 | -553.3% | 7.4% | -$33.77M $376.56M $315.01M book | 2026-06-30 |
| 169 | DBI.AX Dalrymple Bay Infrastructure LimitedListed AU, based AU · Industrials · Integrated Freight & Logistics | $2.00B | $303.44M | 0.15 | -560.7% | 5.9% | -$266.89M $482.08M $695.11M book | 2025-12-31 |
| 170 | LOV.AX Lovisa Holdings LimitedListed AU, based AU · Consumer Cyclical · Specialty Retail | $2.02B | $298.61M | 0.15 | -574.8% | 10.6% | $376.29M $273.25M $246.31M | 2024-06-30 |
| 171 | SIG.AX Sigma Healthcare LimitedListed AU, based AU · Healthcare · Medical Distribution | $21.07B | $2.97B | 0.14 | -609.1% | 6.2% | $2.04B $3.44B book $3.44B book | 2026-06-30 |
| 172 | QUB.AX Qube Holdings LimitedListed AU, based AU · Industrials · Integrated Freight & Logistics | $6.37B | $895.78M | 0.14 | -611.5% | 6.8% | -$300.70M $1.03B $1.96B book | 2025-06-30 |
| 173 | WOW.AX Woolworths Group LimitedListed AU, based AU · Consumer Defensive · Grocery Stores | $33.00B | $4.57B | 0.14 | -621.9% | 4.8% | $3.38B book $6.95B $3.38B book | 2026-06-30 |
| 174 | EVN.AX Evolution Mining LimitedListed AU, based AU · Basic Materials · Gold | $18.85B | $2.40B | 0.13 | -684.5% | 13.6% | $2.39B $2.06B $2.76B book | 2024-06-30 |
| 175 | EOS.AX Electro Optic Systems Holdings LimitedListed AU, based AU · Industrials · Aerospace & Defense | $1.32B | $159.60M | 0.12 | -727.9% | 18.0% | $159.60M book $159.60M book $159.60M book | 2025-12-31 |
| 176 | CDA.AX Codan LimitedListed AU, based AU · Technology · Scientific & Technical Instruments | $8.66B | $1.02B | 0.12 | -746.7% | 12.9% | $963.87M $1.33B $778.72M | 2026-06-30 |
| 177 | SX2.AX Southern Cross Gold Consolidated Ltd.Listed AU, based AU · Basic Materials · Gold | $1.71B | $189.77M | 0.11 | -799.0% | 10.5% | $189.77M book $189.77M book $189.77M book | 2026-05-31 |
| 178 | TCL.AX Transurban GroupListed AU, based AU · Industrials · Infrastructure Operations | $28.82B | $2.90B | 0.10 | -893.8% | 6.2% | -$2.01B $5.30B $5.41B book | 2026-06-30 |
| 179 | L1G.AX L1 Group LimitedListed AU, based AU · Financial Services · Asset Management | $3.85B | $367.78M | 0.10 | -947.2% | 10.5% | $12.54M $419.26M $671.54M book | 2026-06-30 |
| 180 | GYG.AX Guzman y Gomez LimitedListed AU, based AU · Consumer Cyclical · Restaurants | $1.80B | $168.39M | 0.09 | -968.8% | 9.1% | $168.39M book $168.39M book $168.39M book | 2026-06-30 |
| 181 | NWL.AX Netwealth Group LimitedListed AU, based AU · Technology · Software - Application | $2.98B | $193.95M | 0.07 | -1434.8% | 10.9% | $111.53M book $358.78M $111.53M book | 2026-06-30 |
| 182 | CNU.AX Chorus LimitedListed AU, based NZ · Communication Services · Telecom Services | $2.03B | $124.91M | 0.06 | -1522.5% | 5.2% | -$790.62M $582.67M book $582.67M book | 2026-06-30 |
| 183 | AII.AX Almonty Industries Inc.Listed AU, based US · Basic Materials · Other Industrial Metals & Mining | $4.30B | $256.46M | 0.06 | -1575.2% | 12.1% | $256.46M book $256.46M book $256.46M book | 2025-12-31 |
| 184 | SRL.AX Sunrise Energy Metals LimitedListed AU, based AU · Industrials · Pollution & Treatment Controls | $1.54B | $77.95M | 0.05 | -1875.2% | 12.2% | $77.95M book $77.95M book $77.95M book | 2026-06-30 |
| 185 | BNZ.AX Benz Mining Corp.Listed AU, based CA · Basic Materials · Other Industrial Metals & Mining | $1.04B | $45.58M | 0.04 | -2178.0% | 14.6% | $45.58M book $45.58M book $45.58M book | 2026-04-30 |
| 186 | 4DX.AX 4DMedical LimitedListed AU, based AU · Healthcare · Medical Devices | $1.56B | $42.01M | 0.03 | -3606.6% | 15.5% | $42.01M book $42.01M book $42.01M book | 2025-06-30 |
| 187 | MI6.AX Minerals 260 LimitedListed AU, based AU · Basic Materials · Other Precious Metals & Mining | $1.15B | $7.24M | 0.00630 | -15806.9% | 14.9% | $7.24M book $7.24M book $7.24M book | 2024-06-30 |
| 188 | IMR.AX Imricor Medical Systems, Inc.Listed AU, based US · Healthcare · Medical Devices | $3.13B | $11.53M | 0.00370 | -27012.4% | 7.7% | $11.53M book $11.53M book $11.53M book | 2025-12-31 |
| 189 | REG.AX Regis Healthcare LimitedListed AU, based AU · Healthcare · Medical Care Facilities | $1.02B | -$8.36M | -0.00820 | — | 17.2% | -$8.36M book -$8.36M book -$8.36M book | 2026-06-30 |
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