Canada Stock Screener

265 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.

Listed CA, based US · Energy · Oil & Gas Refining & Marketing

Market Cap

$4.91B

Avg Intrinsic

$54.61B

Intrinsic / Market

11.12

Margin of Safety

91.0%

WACC

5.7%

FY End

2025-12-31

EPV

$94.74B

Profit

$30.00B

FCFF

$39.08B

Listed CA

Profit is over 3× the larger of EPV and FCFF

Market Cap

$7.42B

Avg Intrinsic

$65.16B

Intrinsic / Market

8.78

Margin of Safety

88.6%

WACC

10.5%

FY End

2025-12-31

EPV

$7.34B book

Profit

$180.79B

FCFF

$7.34B book

Listed CA, based CA · Consumer Cyclical · Apparel Retail

Profit is over 3× the larger of EPV and FCFF

Market Cap

$4.18B

Avg Intrinsic

$24.22B

Intrinsic / Market

5.79

Margin of Safety

82.7%

WACC

9.9%

FY End

2026-01-31

EPV

$1.94B

Profit

$69.85B

FCFF

$859.21M

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

Market Cap

$34.22B

Avg Intrinsic

$164.77B

Intrinsic / Market

4.82

Margin of Safety

79.2%

WACC

4.2%

FY End

2025-12-31

EPV

$291.08B

Profit

$127.60B

FCFF

$75.62B

Listed CA, based US · Technology · Communication Equipment

Market Cap

$1.04B

Avg Intrinsic

$4.65B

Intrinsic / Market

4.47

Margin of Safety

77.6%

WACC

5.9%

FY End

2026-06-30

EPV

$4.65B book

Profit

$4.65B book

FCFF

$4.65B book

Listed CA, based US · Technology · Scientific & Technical Instruments

Market Cap

$2.07B

Avg Intrinsic

$8.69B

Intrinsic / Market

4.20

Margin of Safety

76.2%

WACC

9.5%

FY End

2026-06-30

EPV

$3.57B

Profit

$11.25B book

FCFF

$11.25B book

Listed CA, based US · Technology · Computer Hardware

Market Cap

$8.70B

Avg Intrinsic

$36.23B

Intrinsic / Market

4.16

Margin of Safety

76.0%

WACC

5.6%

FY End

2026-01-31

EPV

$111.54B

Profit

-$1.43B book

FCFF

-$1.43B book

Listed CA, based US · Technology · Semiconductors

Market Cap

$2.63B

Avg Intrinsic

$9.16B

Intrinsic / Market

3.48

Margin of Safety

71.3%

WACC

8.2%

FY End

2025-12-31

EPV

$9.16B book

Profit

$9.16B book

FCFF

$9.16B book

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

Market Cap

$1.29B

Avg Intrinsic

$4.01B

Intrinsic / Market

3.09

Margin of Safety

67.7%

WACC

4.8%

FY End

2025-10-31

EPV

$8.97B

Profit

$1.09B

FCFF

$1.96B book

Listed CA, based CA · Communication Services · Telecom Services

Profit is over 3× the larger of EPV and FCFF

Market Cap

$17.38B

Avg Intrinsic

$49.54B

Intrinsic / Market

2.85

Margin of Safety

64.9%

WACC

6.0%

FY End

2025-12-31

EPV

$16.12B

Profit

$111.59B

FCFF

$20.91B

Listed CA, based CA · Financial Services · Asset Management

Profit is over 3× the larger of EPV and FCFF

Market Cap

$1.14B

Avg Intrinsic

$3.17B

Intrinsic / Market

2.78

Margin of Safety

64.0%

WACC

12.3%

FY End

2025-12-31

EPV

$667.31M book

Profit

$8.18B

FCFF

$667.31M book

Listed CA, based CA · Consumer Defensive · Beverages - Brewers

Market Cap

$7.20B

Avg Intrinsic

$19.03B

Intrinsic / Market

2.64

Margin of Safety

62.1%

WACC

4.5%

FY End

2025-12-31

EPV

$19.99B

Profit

$16.59B

FCFF

$20.51B

Listed CA, based CA · Communication Services · Telecom Services

Market Cap

$1.62B

Avg Intrinsic

$3.66B

Intrinsic / Market

2.25

Margin of Safety

55.6%

WACC

6.5%

FY End

2024-08-31

EPV

$4.32B

Profit

$3.18B

FCFF

$3.47B

14
DOO.TO
BRP Inc.

Listed CA, based CA · Consumer Cyclical · Recreational Vehicles

Profit is over 3× the larger of EPV and FCFF

Market Cap

$4.06B

Avg Intrinsic

$8.64B

Intrinsic / Market

2.13

Margin of Safety

53.0%

WACC

9.0%

FY End

2026-01-31

EPV

$3.73B

Profit

$20.33B

FCFF

$1.87B

Listed CA, based US · Technology · Semiconductors

Profit is over 3× the larger of EPV and FCFF

Market Cap

$5.20T

Avg Intrinsic

$8.98T

Intrinsic / Market

1.73

Margin of Safety

42.0%

WACC

17.7%

FY End

2026-01-31

EPV

$732.40B

Profit

$23.57T

FCFF

$2.63T

Listed CA, based CA · Consumer Defensive · Beverages - Non-Alcoholic

Market Cap

$1.19B

Avg Intrinsic

$2.01B

Intrinsic / Market

1.69

Margin of Safety

40.8%

WACC

4.9%

FY End

2025-12-31

EPV

$2.26B

Profit

$1.99B

FCFF

$1.78B

Listed CA, based CA · Energy · Oil & Gas E&P

Market Cap

$2.01B

Avg Intrinsic

$3.12B

Intrinsic / Market

1.56

Margin of Safety

35.7%

WACC

6.0%

FY End

2025-12-31

EPV

$3.46B

Profit

$3.55B

FCFF

$2.35B book

18
EQB.TO
EQB Inc.

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

Market Cap

$3.62B

Avg Intrinsic

$5.51B

Intrinsic / Market

1.52

Margin of Safety

34.3%

WACC

5.7%

FY End

2025-10-31

EPV

$11.18B

Profit

$2.45B

FCFF

$2.89B book

19
GIB-A.TO
CGI Inc.

Listed CA, based CA · Technology · Information Technology Services

Market Cap

$14.83B

Avg Intrinsic

$21.72B

Intrinsic / Market

1.46

Margin of Safety

31.7%

WACC

5.0%

FY End

2025-09-30

EPV

$26.65B

Profit

$22.67B

FCFF

$15.83B

Listed CA

Market Cap

$1.22B

Avg Intrinsic

$1.75B

Intrinsic / Market

1.44

Margin of Safety

30.6%

WACC

10.5%

FY End

2025-03-31

EPV

$1.84B book

Profit

$1.57B

FCFF

$1.84B book

Listed CA, based CA · Financial Services · Asset Management

Market Cap

$84.06B

Avg Intrinsic

$118.08B

Intrinsic / Market

1.40

Margin of Safety

28.8%

WACC

7.3%

FY End

2025-12-31

EPV

$144.99B

Profit

$27.98B

FCFF

$181.26B

Listed CA, based CA · Energy · Oil & Gas E&P

Market Cap

$13.72B

Avg Intrinsic

$18.05B

Intrinsic / Market

1.32

Margin of Safety

24.0%

WACC

4.9%

FY End

2025-12-31

EPV

$24.92B

Profit

$14.29B

FCFF

$14.95B

23
OVV.TO
Ovintiv Inc.

Listed CA, based US · Energy · Oil & Gas E&P

Market Cap

$17.00B

Avg Intrinsic

$22.24B

Intrinsic / Market

1.31

Margin of Safety

23.6%

WACC

7.3%

FY End

2025-12-31

EPV

$20.69B

Profit

$30.15B

FCFF

$15.87B

Listed CA, based CA · Energy · Oil & Gas E&P

Market Cap

$1.31B

Avg Intrinsic

$1.66B

Intrinsic / Market

1.26

Margin of Safety

20.9%

WACC

6.3%

FY End

2025-12-31

EPV

$1.71B

Profit

$1.63B book

FCFF

$1.63B book

Listed CA, based CA · Utilities · Utilities - Renewable

Market Cap

$14.08B

Avg Intrinsic

$17.51B

Intrinsic / Market

1.24

Margin of Safety

19.6%

WACC

6.5%

FY End

2025-12-31

EPV

-$19.25B

Profit

$35.88B book

FCFF

$35.88B book

26
BCE.TO
BCE Inc.

Listed CA, based CA · Communication Services · Telecom Services

Market Cap

$18.78B

Avg Intrinsic

$23.17B

Intrinsic / Market

1.23

Margin of Safety

18.9%

WACC

5.5%

FY End

2025-12-31

EPV

$20.37B

Profit

$24.04B

FCFF

$25.11B

Listed CA, based CA · Financial Services · Asset Management

Market Cap

$2.41B

Avg Intrinsic

$2.95B

Intrinsic / Market

1.22

Margin of Safety

18.3%

WACC

8.6%

FY End

2025-12-31

EPV

$2.95B book

Profit

$2.95B book

FCFF

$2.95B book

Listed CA, based CA · Technology · Software - Application

Market Cap

$5.49B

Avg Intrinsic

$6.67B

Intrinsic / Market

1.22

Margin of Safety

17.8%

WACC

7.4%

FY End

2026-06-30

EPV

$6.74B

Profit

$5.58B

FCFF

$7.69B

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

Market Cap

$2.63B

Avg Intrinsic

$3.08B

Intrinsic / Market

1.17

Margin of Safety

14.5%

WACC

5.3%

FY End

2025-12-31

EPV

$3.97B

Profit

$3.73B

FCFF

$1.54B book

Listed CA, based CA · Basic Materials · Chemicals

Market Cap

$1.17B

Avg Intrinsic

$1.33B

Intrinsic / Market

1.14

Margin of Safety

12.0%

WACC

8.6%

FY End

2025-12-31

EPV

$1.15B

Profit

$1.66B

FCFF

$1.18B

Listed CA, based CA · Financial Services · Asset Management

Market Cap

$5.73B

Avg Intrinsic

$6.41B

Intrinsic / Market

1.12

Margin of Safety

10.5%

WACC

9.6%

FY End

2025-12-31

EPV

$5.25B

Profit

$6.68B

FCFF

$7.29B

Listed CA, based AU · Basic Materials · Gold

Market Cap

$5.98B

Avg Intrinsic

$6.66B

Intrinsic / Market

1.11

Margin of Safety

10.3%

WACC

11.0%

FY End

2026-06-30

EPV

$6.33B

Profit

$5.13B

FCFF

$8.53B

Listed CA, based CA · Energy · Oil & Gas E&P

Market Cap

$1.19B

Avg Intrinsic

$1.31B

Intrinsic / Market

1.10

Margin of Safety

9.1%

WACC

7.9%

FY End

2025-12-31

EPV

$1.81B

Profit

$1.38B

FCFF

$742.77M

Listed CA, based CA · Consumer Cyclical · Leisure

Market Cap

$1.53B

Avg Intrinsic

$1.60B

Intrinsic / Market

1.05

Margin of Safety

4.8%

WACC

7.3%

FY End

2025-12-31

EPV

$1.99B

Profit

$1.08B

FCFF

$1.75B

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

Market Cap

$5.31B

Avg Intrinsic

$5.57B

Intrinsic / Market

1.05

Margin of Safety

4.8%

WACC

10.7%

FY End

2025-12-31

EPV

$5.57B book

Profit

$5.57B book

FCFF

$5.57B book

36
EIT-UN.TO
Canoe EIT Income

Listed CA

Market Cap

$2.44B

Avg Intrinsic

$2.54B

Intrinsic / Market

1.04

Margin of Safety

3.6%

WACC

10.3%

FY End

2025-12-31

EPV

$2.39B book

Profit

$2.82B

FCFF

$2.39B book

Listed CA, based CA · Consumer Cyclical · Auto Parts

Market Cap

$4.06B

Avg Intrinsic

$4.08B

Intrinsic / Market

1.00

Margin of Safety

0.3%

WACC

9.9%

FY End

2025-12-31

EPV

$3.80B

Profit

$3.90B

FCFF

$4.53B

Listed CA, based CA · Technology · Software - Application

Market Cap

$1.45B

Avg Intrinsic

$1.39B

Intrinsic / Market

0.96

Margin of Safety

-4.1%

WACC

14.9%

FY End

2026-03-31

EPV

$1.39B book

Profit

$1.39B book

FCFF

$1.39B book

Listed CA, based CA · Consumer Cyclical · Specialty Retail

Market Cap

$1.30B

Avg Intrinsic

$1.24B

Intrinsic / Market

0.95

Margin of Safety

-5.0%

WACC

8.9%

FY End

2025-12-31

EPV

$1.45B

Profit

$1.21B

FCFF

$1.05B

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

Market Cap

$196.21B

Avg Intrinsic

$186.85B

Intrinsic / Market

0.95

Margin of Safety

-5.0%

WACC

6.2%

FY End

2025-10-31

EPV

$353.04B

Profit

$116.76B

FCFF

$90.74B book

41
ACO-X.TO
ATCO Ltd.

Listed CA, based CA · Utilities · Utilities - Diversified

Market Cap

$6.00B

Avg Intrinsic

$5.56B

Intrinsic / Market

0.93

Margin of Safety

-7.8%

WACC

4.6%

FY End

2025-12-31

EPV

$9.22B

Profit

$2.98B

FCFF

$4.49B

Listed CA, based CA · Energy · Oil & Gas E&P

Market Cap

$3.44B

Avg Intrinsic

$3.16B

Intrinsic / Market

0.92

Margin of Safety

-9.1%

WACC

6.1%

FY End

2025-12-31

EPV

$4.70B

Profit

$2.35B

FCFF

$2.41B

Listed CA · Basic Materials · Other Industrial Metals & Mining

Market Cap

$1.29B

Avg Intrinsic

$1.17B

Intrinsic / Market

0.91

Margin of Safety

-10.1%

WACC

10.3%

FY End

2025-12-31

EPV

$1.72B

Profit

$1.33B

FCFF

$460.99M book

44
QBR-A.TO
Quebecor Inc.

Listed CA, based CA · Communication Services · Telecom Services

Market Cap

$9.96B

Avg Intrinsic

$9.01B

Intrinsic / Market

0.90

Margin of Safety

-10.6%

WACC

6.6%

FY End

2025-12-31

EPV

$8.28B

Profit

$13.72B

FCFF

$5.02B

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

Market Cap

$117.40B

Avg Intrinsic

$104.93B

Intrinsic / Market

0.89

Margin of Safety

-11.9%

WACC

6.5%

FY End

2025-10-31

EPV

$194.53B

Profit

$58.42B

FCFF

$61.85B book

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

Market Cap

$102.73B

Avg Intrinsic

$91.81B

Intrinsic / Market

0.89

Margin of Safety

-11.9%

WACC

7.2%

FY End

2025-10-31

EPV

$137.18B

Profit

$53.30B

FCFF

$84.95B

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

Market Cap

$4.59B

Avg Intrinsic

$4.10B

Intrinsic / Market

0.89

Margin of Safety

-12.0%

WACC

7.5%

FY End

2025-12-31

EPV

$5.84B

Profit

$1.80B book

FCFF

$4.65B

Listed CA, based CA · Energy · Oil & Gas E&P

Market Cap

$1.29B

Avg Intrinsic

$1.14B

Intrinsic / Market

0.89

Margin of Safety

-12.7%

WACC

6.9%

FY End

2025-12-31

EPV

$948.60M

Profit

$1.24B book

FCFF

$1.24B book

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

Market Cap

$113.03B

Avg Intrinsic

$100.06B

Intrinsic / Market

0.89

Margin of Safety

-13.0%

WACC

6.4%

FY End

2025-10-31

EPV

$177.27B

Profit

$58.18B

FCFF

$64.74B book

50
AC.TO
Air Canada

Listed CA, based CA · Industrials · Airlines

Market Cap

$4.58B

Avg Intrinsic

$4.05B

Intrinsic / Market

0.88

Margin of Safety

-13.2%

WACC

7.5%

FY End

2025-12-31

EPV

$3.93B

Profit

$6.32B

FCFF

$1.89B book

Listed CA, based CA · Healthcare · Drug Manufacturers - Specialty & Generic

Market Cap

$1.27B

Avg Intrinsic

$1.12B

Intrinsic / Market

0.88

Margin of Safety

-14.0%

WACC

11.7%

FY End

2025-12-31

EPV

$1.12B book

Profit

$1.12B book

FCFF

$1.12B book

Listed CA, based CA · Consumer Defensive · Grocery Stores

Market Cap

$7.72B

Avg Intrinsic

$6.61B

Intrinsic / Market

0.86

Margin of Safety

-16.7%

WACC

5.2%

FY End

2026-04-30

EPV

$7.10B

Profit

$6.83B

FCFF

$5.91B

Listed CA, based CA · Consumer Defensive · Discount Stores

Profit is over 3× the larger of EPV and FCFF

Market Cap

$35.29B

Avg Intrinsic

$30.18B

Intrinsic / Market

0.86

Margin of Safety

-16.9%

WACC

6.2%

FY End

2026-01-31

EPV

$13.35B

Profit

$70.82B

FCFF

$6.38B

Listed CA, based CA · Consumer Cyclical · Restaurants

Market Cap

$25.35B

Avg Intrinsic

$21.34B

Intrinsic / Market

0.84

Margin of Safety

-18.8%

WACC

4.9%

FY End

2025-12-31

EPV

$29.56B

Profit

$20.47B

FCFF

$13.99B

Listed CA, based CA · Consumer Defensive · Grocery Stores

Market Cap

$27.01B

Avg Intrinsic

$21.58B

Intrinsic / Market

0.80

Margin of Safety

-25.2%

WACC

6.2%

FY End

2025-12-31

EPV

$37.15B

Profit

$8.58B

FCFF

$19.01B

Listed CA, based CA · Consumer Cyclical · Packaging & Containers

Market Cap

$1.24B

Avg Intrinsic

$982.36M

Intrinsic / Market

0.79

Margin of Safety

-26.6%

WACC

7.0%

FY End

2025-12-31

EPV

$667.78M

Profit

$1.08B

FCFF

$1.20B

57
MSA.TO
Mineros S.A.

Listed CA, based CO · Basic Materials · Gold

Market Cap

$1.79B

Avg Intrinsic

$1.41B

Intrinsic / Market

0.79

Margin of Safety

-26.8%

WACC

11.8%

FY End

2025-12-31

EPV

$1.59B

Profit

$2.05B

FCFF

$600.19M book

Listed CA, based CA · Basic Materials · Gold

Market Cap

$67.55B

Avg Intrinsic

$53.13B

Intrinsic / Market

0.79

Margin of Safety

-27.1%

WACC

11.1%

FY End

2025-12-31

EPV

$62.55B

Profit

$39.01B

FCFF

$57.84B

Listed CA, based CA · Basic Materials · Gold

Market Cap

$4.85B

Avg Intrinsic

$3.80B

Intrinsic / Market

0.78

Margin of Safety

-27.4%

WACC

12.6%

FY End

2025-12-31

EPV

$2.69B

Profit

$7.75B

FCFF

$976.54M book

Listed CA, based CA · Utilities · Utilities - Renewable

Market Cap

$4.23B

Avg Intrinsic

$3.31B

Intrinsic / Market

0.78

Margin of Safety

-27.8%

WACC

5.9%

FY End

2025-12-31

EPV

$3.52B

Profit

$3.20B book

FCFF

$3.20B book

Listed CA, based CA · Basic Materials · Gold

Market Cap

$6.13B

Avg Intrinsic

$4.76B

Intrinsic / Market

0.78

Margin of Safety

-28.7%

WACC

13.8%

FY End

2025-12-31

EPV

$5.22B

Profit

$4.37B

FCFF

$4.71B

Listed CA, based CA · Consumer Defensive · Grocery Stores

Market Cap

$1.91B

Avg Intrinsic

$1.48B

Intrinsic / Market

0.78

Margin of Safety

-28.9%

WACC

6.3%

FY End

2026-01-31

EPV

$1.66B

Profit

$1.47B

FCFF

$1.33B

Listed CA, based CA · Basic Materials · Gold

Market Cap

$1.28B

Avg Intrinsic

$979.70M

Intrinsic / Market

0.76

Margin of Safety

-31.1%

WACC

11.4%

FY End

2025-12-31

EPV

$655.16M

Profit

$1.68B

FCFF

$600.55M book

Listed CA, based US · Technology · Software - Infrastructure

Market Cap

$11.64B

Avg Intrinsic

$8.84B

Intrinsic / Market

0.76

Margin of Safety

-31.8%

WACC

10.4%

FY End

2025-12-31

EPV

$19.95B

Profit

$5.01B

FCFF

$1.55B book

Listed CA, based CA · Energy · Oil & Gas E&P

Market Cap

$3.64B

Avg Intrinsic

$2.76B

Intrinsic / Market

0.76

Margin of Safety

-31.9%

WACC

6.6%

FY End

2025-12-31

EPV

$2.86B

Profit

$2.36B

FCFF

$3.05B

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

Market Cap

$15.02B

Avg Intrinsic

$11.35B

Intrinsic / Market

0.76

Margin of Safety

-32.3%

WACC

5.7%

FY End

2025-12-31

EPV

$12.98B

Profit

$10.95B

FCFF

$10.13B book

67
BTO.TO
B2Gold Corp.

Listed CA, based CA · Basic Materials · Gold

Market Cap

$7.00B

Avg Intrinsic

$5.00B

Intrinsic / Market

0.71

Margin of Safety

-39.9%

WACC

12.7%

FY End

2025-12-31

EPV

$5.32B

Profit

$5.46B

FCFF

$4.23B

68
MRU.TO
Metro Inc.

Listed CA, based CA · Consumer Defensive · Grocery Stores

Market Cap

$13.43B

Avg Intrinsic

$9.52B

Intrinsic / Market

0.71

Margin of Safety

-41.0%

WACC

5.8%

FY End

2025-09-30

EPV

$10.76B

Profit

$9.20B

FCFF

$8.61B

Listed CA, based CA · Consumer Cyclical · Specialty Retail

Market Cap

$50.47B

Avg Intrinsic

$35.51B

Intrinsic / Market

0.70

Margin of Safety

-42.1%

WACC

7.5%

FY End

2026-04-30

EPV

$39.79B

Profit

$37.73B

FCFF

$28.99B

Listed CA, based CA · Energy · Oil & Gas E&P

Market Cap

$2.06B

Avg Intrinsic

$1.44B

Intrinsic / Market

0.70

Margin of Safety

-42.9%

WACC

8.6%

FY End

2025-12-31

EPV

$1.27B

Profit

$1.52B book

FCFF

$1.52B book

Listed CA, based CA · Basic Materials · Gold

Market Cap

$29.13B

Avg Intrinsic

$20.07B

Intrinsic / Market

0.69

Margin of Safety

-45.2%

WACC

13.2%

FY End

2025-12-31

EPV

$18.86B

Profit

$22.30B

FCFF

$19.04B

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

Market Cap

$55.42B

Avg Intrinsic

$38.12B

Intrinsic / Market

0.69

Margin of Safety

-45.4%

WACC

6.8%

FY End

2025-10-31

EPV

$49.23B

Profit

$32.79B

FCFF

$32.34B

Listed CA, based CA · Consumer Cyclical · Specialty Retail

Market Cap

$7.57B

Avg Intrinsic

$5.17B

Intrinsic / Market

0.68

Margin of Safety

-46.5%

WACC

7.0%

FY End

2025-12-31

EPV

$5.61B

Profit

$4.29B

FCFF

$5.60B

Listed CA, based CA · Energy · Oil & Gas E&P

Market Cap

$6.03B

Avg Intrinsic

$4.07B

Intrinsic / Market

0.67

Margin of Safety

-48.3%

WACC

9.5%

FY End

2025-12-31

EPV

$4.19B

Profit

$3.82B

FCFF

$4.19B

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

Market Cap

$276.04B

Avg Intrinsic

$185.88B

Intrinsic / Market

0.67

Margin of Safety

-48.5%

WACC

6.4%

FY End

2025-10-31

EPV

$295.11B

Profit

$158.86B

FCFF

$103.66B book

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

Market Cap

$21.81B

Avg Intrinsic

$14.68B

Intrinsic / Market

0.67

Margin of Safety

-48.5%

WACC

5.3%

FY End

2025-12-31

EPV

$15.22B

Profit

$14.72B

FCFF

$14.10B

Listed CA, based BM · Industrials · Conglomerates

Market Cap

$5.36B

Avg Intrinsic

$3.59B

Intrinsic / Market

0.67

Margin of Safety

-49.1%

WACC

7.1%

FY End

2025-12-31

EPV

-$13.73B

Profit

$15.45B book

FCFF

$9.05B

Listed CA, based CA · Basic Materials · Gold

Market Cap

$4.61B

Avg Intrinsic

$3.00B

Intrinsic / Market

0.65

Margin of Safety

-53.8%

WACC

13.4%

FY End

2025-12-31

EPV

$2.39B

Profit

$4.02B

FCFF

$2.58B book

Listed CA, based CA · Basic Materials · Gold

Market Cap

$10.13B

Avg Intrinsic

$6.43B

Intrinsic / Market

0.63

Margin of Safety

-57.5%

WACC

11.8%

FY End

2025-12-31

EPV

$6.87B book

Profit

$5.55B

FCFF

$6.87B book

80
NTR.TO
Nutrien Ltd.

Listed CA, based CA · Basic Materials · Agricultural Inputs

Market Cap

$34.11B

Avg Intrinsic

$21.44B

Intrinsic / Market

0.63

Margin of Safety

-59.1%

WACC

9.2%

FY End

2025-12-31

EPV

$21.85B

Profit

$20.92B

FCFF

$21.55B

81
FTS.TO
Fortis Inc.

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

Market Cap

$27.51B

Avg Intrinsic

$17.29B

Intrinsic / Market

0.63

Margin of Safety

-59.1%

WACC

5.3%

FY End

2025-12-31

EPV

$13.25B

Profit

$19.27B

FCFF

$19.35B book

Listed CA, based CA · Communication Services · Telecom Services

Market Cap

$12.91B

Avg Intrinsic

$8.08B

Intrinsic / Market

0.63

Margin of Safety

-59.9%

WACC

5.3%

FY End

2025-12-31

EPV

$8.18B

Profit

$10.00B

FCFF

$6.05B

Listed CA, based CA · Consumer Cyclical · Packaging & Containers

Market Cap

$11.37B

Avg Intrinsic

$7.03B

Intrinsic / Market

0.62

Margin of Safety

-61.8%

WACC

7.6%

FY End

2025-12-31

EPV

$7.48B

Profit

$7.41B

FCFF

$6.20B

Listed CA, based CA · Industrials · Engineering & Construction

Market Cap

$16.58B

Avg Intrinsic

$10.21B

Intrinsic / Market

0.62

Margin of Safety

-62.4%

WACC

6.1%

FY End

2025-12-31

EPV

$11.18B

Profit

$11.39B

FCFF

$8.05B

Listed CA, based CA · Energy · Oil & Gas Integrated

Market Cap

$82.91B

Avg Intrinsic

$50.98B

Intrinsic / Market

0.61

Margin of Safety

-62.6%

WACC

7.4%

FY End

2025-12-31

EPV

$62.32B

Profit

$46.18B

FCFF

$44.45B

Listed CA, based CA · Basic Materials · Gold

Market Cap

$2.82B

Avg Intrinsic

$1.70B

Intrinsic / Market

0.60

Margin of Safety

-65.6%

WACC

16.8%

FY End

2025-12-31

EPV

$2.06B

Profit

$1.10B

FCFF

$1.94B

Listed CA, based CA · Energy · Oil & Gas E&P

Market Cap

$2.50B

Avg Intrinsic

$1.51B

Intrinsic / Market

0.60

Margin of Safety

-66.2%

WACC

11.5%

FY End

2025-12-31

EPV

$1.21B

Profit

$1.23B

FCFF

$2.09B

Listed CA, based CA · Financial Services · Asset Management

Market Cap

$13.88B

Avg Intrinsic

$8.30B

Intrinsic / Market

0.60

Margin of Safety

-67.3%

WACC

8.4%

FY End

2025-12-31

EPV

$9.58B

Profit

$7.44B

FCFF

$7.88B

Listed CA, based CA · Basic Materials · Gold

Market Cap

$1.02B

Avg Intrinsic

$608.43M

Intrinsic / Market

0.60

Margin of Safety

-67.5%

WACC

9.4%

FY End

2025-12-31

EPV

$608.43M book

Profit

$608.43M book

FCFF

$608.43M book

Listed CA, based CA · Energy · Oil & Gas Integrated

Market Cap

$60.98B

Avg Intrinsic

$34.94B

Intrinsic / Market

0.57

Margin of Safety

-74.5%

WACC

7.2%

FY End

2025-12-31

EPV

$39.06B

Profit

$34.47B

FCFF

$31.28B

91
ALA.TO
AltaGas Ltd.

Listed CA, based CA · Energy · Oil & Gas Midstream

Market Cap

$11.89B

Avg Intrinsic

$6.80B

Intrinsic / Market

0.57

Margin of Safety

-74.8%

WACC

5.8%

FY End

2025-12-31

EPV

$5.50B

Profit

$7.67B

FCFF

$7.24B book

92
DDOG.TO
Datadog, Inc.

Listed CA, based US · Technology · Software - Application

Market Cap

$5.78B

Avg Intrinsic

$3.30B

Intrinsic / Market

0.57

Margin of Safety

-75.1%

WACC

11.3%

FY End

2025-12-31

EPV

$4.37B book

Profit

$1.16B

FCFF

$4.37B book

Listed CA, based CA · Real Estate · Real Estate Services

Market Cap

$1.17B

Avg Intrinsic

$669.15M

Intrinsic / Market

0.57

Margin of Safety

-75.2%

WACC

5.9%

FY End

2025-09-30

EPV

$370.48M

Profit

$792.21M

FCFF

$844.76M

Listed CA, based CA · Basic Materials · Gold

Market Cap

$94.92B

Avg Intrinsic

$52.49B

Intrinsic / Market

0.55

Margin of Safety

-80.8%

WACC

8.5%

FY End

2025-12-31

EPV

$58.11B

Profit

$51.26B

FCFF

$48.09B

Listed CA, based US · Technology · Software - Infrastructure

Market Cap

$3.58T

Avg Intrinsic

$1.96T

Intrinsic / Market

0.55

Margin of Safety

-82.7%

WACC

11.0%

FY End

2026-06-30

EPV

$1.17T

Profit

$2.38T

FCFF

$2.33T

Listed CA, based CA · Industrials · Specialty Industrial Machinery

Market Cap

$1.88B

Avg Intrinsic

$1.01B

Intrinsic / Market

0.54

Margin of Safety

-86.0%

WACC

9.2%

FY End

2026-03-31

EPV

$485.67M

Profit

$1.27B book

FCFF

$1.27B book

Listed CA, based BM · Utilities · Utilities - Diversified

Market Cap

$29.44B

Avg Intrinsic

$15.73B

Intrinsic / Market

0.53

Margin of Safety

-87.2%

WACC

6.5%

FY End

2025-12-31

EPV

$7.06B

Profit

$18.86B

FCFF

$21.26B

Listed CA, based SG · Energy · Oil & Gas E&P

Market Cap

$1.29B

Avg Intrinsic

$686.55M

Intrinsic / Market

0.53

Margin of Safety

-87.5%

WACC

10.2%

FY End

2025-12-31

EPV

$771.68M

Profit

$683.51M

FCFF

$604.47M book

Listed CA, based CA · Basic Materials · Gold

Market Cap

$4.07B

Avg Intrinsic

$2.17B

Intrinsic / Market

0.53

Margin of Safety

-87.7%

WACC

14.0%

FY End

2025-12-31

EPV

$2.17B book

Profit

$2.17B book

FCFF

$2.17B book

Listed CA, based CA · Energy · Oil & Gas E&P

Market Cap

$4.53B

Avg Intrinsic

$2.40B

Intrinsic / Market

0.53

Margin of Safety

-89.1%

WACC

10.6%

FY End

2025-12-31

EPV

$2.39B

Profit

$2.12B

FCFF

$2.68B

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