United States Stock Screener

2,309 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 US, based CA · Basic Materials · Gold

Market Cap

$45.52B

Avg Intrinsic

$10.24B

Intrinsic / Market

0.22

Margin of Safety

-344.6%

WACC

10.3%

FY End

2025-12-31

EPV

$12.31B

Profit

$10.16B

FCFF

$8.25B book

Listed US, based BR · Energy · Oil & Gas Integrated

Market Cap

$135.34B

Avg Intrinsic

$30.34B

Intrinsic / Market

0.22

Margin of Safety

-346.1%

WACC

9.9%

FY End

2025-12-31

EPV

$28.98B

Profit

$33.83B

FCFF

$28.20B

Listed US, based US · Technology · Software - Application

Market Cap

$4.00B

Avg Intrinsic

$896.84M

Intrinsic / Market

0.22

Margin of Safety

-346.2%

WACC

9.9%

FY End

2025-12-31

EPV

$896.84M book

Profit

$896.84M book

FCFF

$896.84M book

Listed US, based US · Utilities · Utilities - Independent Power Producers

Market Cap

$91.83B

Avg Intrinsic

$20.55B

Intrinsic / Market

0.22

Margin of Safety

-346.8%

WACC

9.1%

FY End

2025-12-31

EPV

-$1.57B

Profit

$30.88B

FCFF

$32.35B book

Listed US, based US · Technology · Software - Application

Market Cap

$1.67B

Avg Intrinsic

$372.87M

Intrinsic / Market

0.22

Margin of Safety

-347.4%

WACC

14.0%

FY End

2025-12-31

EPV

$372.87M book

Profit

$372.87M book

FCFF

$372.87M book

1706
ARHS
Arhaus, Inc.

Listed US, based US · Consumer Cyclical · Specialty Retail

Market Cap

$1.63B

Avg Intrinsic

$364.10M

Intrinsic / Market

0.22

Margin of Safety

-347.7%

WACC

14.4%

FY End

2025-12-31

EPV

$345.59M

Profit

$579.13M

FCFF

$167.57M

Listed US, based US · Healthcare · Healthcare Plans

Market Cap

$9.24B

Avg Intrinsic

$2.06B

Intrinsic / Market

0.22

Margin of Safety

-349.0%

WACC

18.0%

FY End

2025-12-31

EPV

$2.06B book

Profit

$2.06B book

FCFF

$2.06B book

Listed US, based US · Technology · Semiconductor Equipment & Materials

Market Cap

$2.79B

Avg Intrinsic

$620.94M

Intrinsic / Market

0.22

Margin of Safety

-349.1%

WACC

18.7%

FY End

2026-01-31

EPV

$620.94M book

Profit

$620.94M book

FCFF

$620.94M book

Listed US, based US · Consumer Cyclical · Internet Retail

Market Cap

$10.48B

Avg Intrinsic

$2.33B

Intrinsic / Market

0.22

Margin of Safety

-350.7%

WACC

9.3%

FY End

2025-12-31

EPV

$2.33B book

Profit

$2.33B book

FCFF

$2.33B book

Listed US, based US · Healthcare · Biotechnology

Market Cap

$4.02B

Avg Intrinsic

$890.90M

Intrinsic / Market

0.22

Margin of Safety

-351.6%

WACC

14.8%

FY End

2025-12-31

EPV

$890.90M book

Profit

$890.90M book

FCFF

$890.90M book

Listed US, based US · Financial Services · Capital Markets

Market Cap

$4.08B

Avg Intrinsic

$903.34M

Intrinsic / Market

0.22

Margin of Safety

-352.0%

WACC

15.2%

FY End

2025-12-31

EPV

$1.43B

Profit

$642.20M book

FCFF

$642.20M book

Listed US, based CA · Energy · Uranium

Market Cap

$5.88B

Avg Intrinsic

$1.30B

Intrinsic / Market

0.22

Margin of Safety

-352.3%

WACC

13.9%

FY End

2025-12-31

EPV

$1.30B book

Profit

$1.30B book

FCFF

$1.30B book

Listed US, based US · Financial Services · Asset Management

Market Cap

$5.62B

Avg Intrinsic

$1.24B

Intrinsic / Market

0.22

Margin of Safety

-352.6%

WACC

9.7%

FY End

2026-03-31

EPV

$1.24B book

Profit

$1.24B book

FCFF

$1.24B book

Listed US, based US · Healthcare · Medical Devices

Market Cap

$9.45B

Avg Intrinsic

$2.09B

Intrinsic / Market

0.22

Margin of Safety

-352.8%

WACC

10.5%

FY End

2025-12-31

EPV

$2.44B book

Profit

$1.38B

FCFF

$2.44B book

Listed US, based US · Healthcare · Diagnostics & Research

Market Cap

$47.04B

Avg Intrinsic

$10.36B

Intrinsic / Market

0.22

Margin of Safety

-354.0%

WACC

11.2%

FY End

2025-10-31

EPV

$9.73B

Profit

$11.59B

FCFF

$9.76B

Listed US, based US · Industrials · Specialty Industrial Machinery

Market Cap

$11.94B

Avg Intrinsic

$2.63B

Intrinsic / Market

0.22

Margin of Safety

-354.7%

WACC

11.0%

FY End

2025-12-31

EPV

$2.29B

Profit

$3.15B

FCFF

$2.43B

Listed US, based US · Financial Services · Capital Markets

Market Cap

$1.21B

Avg Intrinsic

$264.62M

Intrinsic / Market

0.22

Margin of Safety

-355.8%

WACC

13.0%

FY End

2025-12-31

EPV

$264.62M book

Profit

$264.62M book

FCFF

$264.62M book

Listed US, based US · Industrials · Specialty Business Services

Market Cap

$89.07B

Avg Intrinsic

$19.54B

Intrinsic / Market

0.22

Margin of Safety

-355.9%

WACC

9.8%

FY End

2026-05-31

EPV

$19.76B

Profit

$21.89B

FCFF

$16.96B

Listed US, based US · Healthcare · Health Information Services

Market Cap

$1.15B

Avg Intrinsic

$252.99M

Intrinsic / Market

0.22

Margin of Safety

-356.2%

WACC

10.5%

FY End

2025-12-31

EPV

$252.99M book

Profit

$252.99M book

FCFF

$252.99M book

Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships

Market Cap

$1.78B

Avg Intrinsic

$390.28M

Intrinsic / Market

0.22

Margin of Safety

-357.4%

WACC

13.9%

FY End

2025-12-31

EPV

$390.28M book

Profit

$390.28M book

FCFF

$390.28M book

Listed US, based US · Technology · Semiconductors

Market Cap

$257.16B

Avg Intrinsic

$56.19B

Intrinsic / Market

0.22

Margin of Safety

-357.7%

WACC

11.9%

FY End

2025-12-31

EPV

$49.03B

Profit

$38.40B

FCFF

$81.12B

Listed US, based US · Industrials · Industrial Distribution

Market Cap

$18.11B

Avg Intrinsic

$3.95B

Intrinsic / Market

0.22

Margin of Safety

-358.8%

WACC

11.2%

FY End

2025-12-31

EPV

$3.64B

Profit

$5.16B

FCFF

$3.04B

Listed US, based US · Industrials · Aerospace & Defense

Market Cap

$1.28B

Avg Intrinsic

$277.94M

Intrinsic / Market

0.22

Margin of Safety

-359.3%

WACC

10.0%

FY End

2025-12-31

EPV

$89.29M

Profit

$509.31M

FCFF

$235.22M

Listed US, based US · Healthcare · Biotechnology

Market Cap

$4.71B

Avg Intrinsic

$1.03B

Intrinsic / Market

0.22

Margin of Safety

-359.6%

WACC

11.5%

FY End

2025-12-31

EPV

$1.03B book

Profit

$1.03B book

FCFF

$1.03B book

Listed US, based US · Healthcare · Medical Care Facilities

Market Cap

$1.89B

Avg Intrinsic

$409.99M

Intrinsic / Market

0.22

Margin of Safety

-360.3%

WACC

8.1%

FY End

2025-12-31

EPV

$721.52M

Profit

$295.67M

FCFF

$212.79M

Listed US, based CA · Basic Materials · Silver

Market Cap

$2.27B

Avg Intrinsic

$491.81M

Intrinsic / Market

0.22

Margin of Safety

-361.1%

WACC

17.7%

FY End

2025-12-31

EPV

$49.20M

Profit

$713.11M book

FCFF

$713.11M book

Listed US, based US · Financial Services · Asset Management

Market Cap

$3.71B

Avg Intrinsic

$802.83M

Intrinsic / Market

0.22

Margin of Safety

-362.1%

WACC

11.8%

FY End

2025-12-31

EPV

$1.36B

Profit

$1.05B

FCFF

$0 book

Listed US, based US · Technology · Computer Hardware

Market Cap

$262.01B

Avg Intrinsic

$56.52B

Intrinsic / Market

0.22

Margin of Safety

-363.6%

WACC

10.5%

FY End

2026-06-30

EPV

$138.06B

Profit

$15.75B book

FCFF

$15.75B book

1729
VALE
Vale S.A.

Listed US, based BR · Basic Materials · Other Industrial Metals & Mining

Market Cap

$57.30B

Avg Intrinsic

$12.36B

Intrinsic / Market

0.22

Margin of Safety

-363.5%

WACC

8.6%

FY End

2025-12-31

EPV

$17.07B

Profit

$11.16B

FCFF

$8.85B

Listed US, based US · Technology · Software - Infrastructure

Market Cap

$1.56B

Avg Intrinsic

$334.83M

Intrinsic / Market

0.22

Margin of Safety

-364.8%

WACC

17.1%

FY End

2025-12-31

EPV

$334.83M book

Profit

$334.83M book

FCFF

$334.83M book

Listed US, based SG · Consumer Cyclical · Internet Retail

Market Cap

$58.41B

Avg Intrinsic

$12.53B

Intrinsic / Market

0.21

Margin of Safety

-366.2%

WACC

12.7%

FY End

2025-12-31

EPV

$11.61B

Profit

$12.31B

FCFF

$13.67B

Listed US, based US · Industrials · Engineering & Construction

Market Cap

$11.49B

Avg Intrinsic

$2.47B

Intrinsic / Market

0.21

Margin of Safety

-366.1%

WACC

12.8%

FY End

2025-12-31

EPV

$2.17B

Profit

$3.63B

FCFF

$1.59B

Listed US, based US · Basic Materials · Building Materials

Market Cap

$34.06B

Avg Intrinsic

$7.30B

Intrinsic / Market

0.21

Margin of Safety

-366.4%

WACC

9.8%

FY End

2025-12-31

EPV

$4.70B

Profit

$10.00B

FCFF

$7.21B

Listed US, based US · Industrials · Specialty Industrial Machinery

Market Cap

$88.90B

Avg Intrinsic

$19.06B

Intrinsic / Market

0.21

Margin of Safety

-366.3%

WACC

11.9%

FY End

2025-09-30

EPV

$20.66B

Profit

$17.90B

FCFF

$18.64B

Listed US, based NL · Technology · Semiconductors

Market Cap

$47.77B

Avg Intrinsic

$10.18B

Intrinsic / Market

0.21

Margin of Safety

-369.5%

WACC

12.7%

FY End

2025-12-31

EPV

$14.38B

Profit

$5.52B

FCFF

$10.63B

Listed US, based US · Technology · Software - Application

Market Cap

$1.71B

Avg Intrinsic

$363.04M

Intrinsic / Market

0.21

Margin of Safety

-370.3%

WACC

7.0%

FY End

2025-12-31

EPV

$363.04M book

Profit

$363.04M book

FCFF

$363.04M book

Listed US, based US · Technology · Software - Application

Market Cap

$2.91B

Avg Intrinsic

$618.93M

Intrinsic / Market

0.21

Margin of Safety

-370.7%

WACC

10.6%

FY End

2025-12-31

EPV

$618.93M book

Profit

$618.93M book

FCFF

$618.93M book

Listed US, based TW · Technology · Semiconductors

Market Cap

$1.93B

Avg Intrinsic

$409.00M

Intrinsic / Market

0.21

Margin of Safety

-372.0%

WACC

12.9%

FY End

2025-12-31

EPV

$431.88M

Profit

$333.98M

FCFF

$461.15M

Listed US, based US · Technology · Software - Application

Market Cap

$194.99B

Avg Intrinsic

$41.23B

Intrinsic / Market

0.21

Margin of Safety

-373.0%

WACC

10.3%

FY End

2026-01-31

EPV

$16.99B

Profit

$54.18B

FCFF

$52.51B

1740
LASR
nLIGHT, Inc.

Listed US, based US · Technology · Semiconductors

Market Cap

$2.08B

Avg Intrinsic

$440.34M

Intrinsic / Market

0.21

Margin of Safety

-373.4%

WACC

18.6%

FY End

2025-12-31

EPV

$440.34M book

Profit

$440.34M book

FCFF

$440.34M book

Listed US, based US · Technology · Semiconductor Equipment & Materials

Market Cap

$13.13B

Avg Intrinsic

$2.77B

Intrinsic / Market

0.21

Margin of Safety

-374.4%

WACC

15.3%

FY End

2025-12-31

EPV

$3.05B

Profit

$2.09B

FCFF

$3.16B

Listed US, based US · Energy · Oil & Gas Equipment & Services

Market Cap

$2.51B

Avg Intrinsic

$526.35M

Intrinsic / Market

0.21

Margin of Safety

-376.1%

WACC

10.0%

FY End

2025-12-31

EPV

$133.29M

Profit

$307.09M

FCFF

$1.14B book

Listed US, based US · Technology · Software - Application

Market Cap

$4.61B

Avg Intrinsic

$967.99M

Intrinsic / Market

0.21

Margin of Safety

-376.7%

WACC

7.8%

FY End

2025-12-31

EPV

$967.99M book

Profit

$967.99M book

FCFF

$967.99M book

Listed US, based US · Healthcare · Medical Devices

Market Cap

$9.37B

Avg Intrinsic

$1.97B

Intrinsic / Market

0.21

Margin of Safety

-377.0%

WACC

11.0%

FY End

2025-12-31

EPV

$2.62B

Profit

$1.70B

FCFF

$1.57B

Listed US, based US · Healthcare · Biotechnology

Market Cap

$1.66B

Avg Intrinsic

$345.89M

Intrinsic / Market

0.21

Margin of Safety

-379.9%

WACC

12.1%

FY End

2025-12-31

EPV

$345.89M book

Profit

$345.89M book

FCFF

$345.89M book

1746
AAPL
Apple Inc.

Listed US, based US · Technology · Consumer Electronics

Market Cap

$4.83T

Avg Intrinsic

$1.00T

Intrinsic / Market

0.21

Margin of Safety

-380.6%

WACC

10.8%

FY End

2025-09-30

EPV

$993.41B

Profit

$716.90B

FCFF

$1.30T

Listed US, based US · Healthcare · Medical Devices

Market Cap

$2.49B

Avg Intrinsic

$518.57M

Intrinsic / Market

0.21

Margin of Safety

-380.7%

WACC

12.2%

FY End

2025-12-31

EPV

$518.57M book

Profit

$518.57M book

FCFF

$518.57M book

Listed US, based US · Healthcare · Medical Care Facilities

Market Cap

$1.30B

Avg Intrinsic

$269.04M

Intrinsic / Market

0.21

Margin of Safety

-382.8%

WACC

5.3%

FY End

2026-06-30

EPV

$269.04M book

Profit

$269.04M book

FCFF

$269.04M book

Listed US, based US · Consumer Cyclical · Internet Retail

Market Cap

$2.68T

Avg Intrinsic

$554.28B

Intrinsic / Market

0.21

Margin of Safety

-383.5%

WACC

12.3%

FY End

2025-12-31

EPV

$304.28B

Profit

$916.20B

FCFF

$442.36B book

Listed US, based US · Basic Materials · Specialty Chemicals

Market Cap

$3.73B

Avg Intrinsic

$769.70M

Intrinsic / Market

0.21

Margin of Safety

-384.1%

WACC

9.5%

FY End

2025-12-31

EPV

$558.95M

Profit

$964.69M

FCFF

$785.45M

Listed US, based TW · Technology · Semiconductors

Market Cap

$63.29B

Avg Intrinsic

$13.03B

Intrinsic / Market

0.21

Margin of Safety

-385.6%

WACC

14.4%

FY End

2025-12-31

EPV

$14.51B

Profit

$9.55B

FCFF

$15.04B

Listed US, based US · Industrials · Aerospace & Defense

Market Cap

$5.84B

Avg Intrinsic

$1.20B

Intrinsic / Market

0.21

Margin of Safety

-386.0%

WACC

7.5%

FY End

2025-12-31

EPV

$1.20B book

Profit

$1.20B book

FCFF

$1.20B book

Listed US, based US · Communication Services · Entertainment

Market Cap

$22.99B

Avg Intrinsic

$4.73B

Intrinsic / Market

0.21

Margin of Safety

-386.0%

WACC

7.6%

FY End

2025-12-31

EPV

$908.93M

Profit

$8.39B book

FCFF

$4.89B

Listed US, based US · Basic Materials · Gold

Market Cap

$1.26B

Avg Intrinsic

$258.31M

Intrinsic / Market

0.21

Margin of Safety

-386.6%

WACC

14.4%

FY End

2025-12-31

EPV

$258.31M book

Profit

$258.31M book

FCFF

$258.31M book

Listed US, based IL · Technology · Software - Infrastructure

Market Cap

$2.97B

Avg Intrinsic

$609.63M

Intrinsic / Market

0.21

Margin of Safety

-386.6%

WACC

11.2%

FY End

2025-12-31

EPV

$751.63M

Profit

$538.64M book

FCFF

$538.64M book

Listed US, based US · Consumer Cyclical · Internet Retail

Market Cap

$2.94B

Avg Intrinsic

$603.33M

Intrinsic / Market

0.21

Margin of Safety

-386.5%

WACC

10.3%

FY End

2025-12-31

EPV

$875.45M

Profit

$288.26M

FCFF

$646.28M book

Listed US, based US · Basic Materials · Gold

Profit is over 3× the larger of EPV and FCFF

Market Cap

$6.62B

Avg Intrinsic

$1.36B

Intrinsic / Market

0.21

Margin of Safety

-387.1%

WACC

6.6%

FY End

2025-12-31

EPV

$456.93M book

Profit

$3.16B

FCFF

$456.93M book

Listed US, based US · Financial Services · Asset Management

Market Cap

$38.71B

Avg Intrinsic

$7.94B

Intrinsic / Market

0.21

Margin of Safety

-387.5%

WACC

11.0%

FY End

2025-12-31

EPV

$8.02B

Profit

$8.61B book

FCFF

$7.19B

Listed US, based CH · Technology · Software - Application

Market Cap

$3.55B

Avg Intrinsic

$725.27M

Intrinsic / Market

0.20

Margin of Safety

-389.8%

WACC

16.1%

FY End

2025-12-31

EPV

$805.94M

Profit

$426.82M

FCFF

$943.06M

Listed US, based IL · Technology · Solar

Market Cap

$2.03B

Avg Intrinsic

$412.50M

Intrinsic / Market

0.20

Margin of Safety

-391.8%

WACC

11.3%

FY End

2025-12-31

EPV

$412.50M book

Profit

$412.50M book

FCFF

$412.50M book

Listed US, based US · Financial Services · Financial Data & Stock Exchanges

Market Cap

$49.99B

Avg Intrinsic

$10.15B

Intrinsic / Market

0.20

Margin of Safety

-392.5%

WACC

22.0%

FY End

2025-12-31

EPV

$13.09B book

Profit

$4.27B

FCFF

$13.09B book

Listed US, based US · Healthcare · Biotechnology

Market Cap

$1.91B

Avg Intrinsic

$387.11M

Intrinsic / Market

0.20

Margin of Safety

-393.4%

WACC

10.4%

FY End

2025-12-31

EPV

$387.11M book

Profit

$387.11M book

FCFF

$387.11M book

Listed US, based US · Industrials · Aerospace & Defense

Profit is over 3× the larger of EPV and FCFF

Market Cap

$1.73B

Avg Intrinsic

$349.37M

Intrinsic / Market

0.20

Margin of Safety

-393.9%

WACC

12.0%

FY End

2025-12-31

EPV

$43.31M

Profit

$828.71M book

FCFF

$176.08M

Listed US, based US · Technology · Electronic Components

Market Cap

$11.07B

Avg Intrinsic

$2.24B

Intrinsic / Market

0.20

Margin of Safety

-393.7%

WACC

12.7%

FY End

2025-12-31

EPV

$2.62B book

Profit

$1.49B

FCFF

$2.62B book

1765
TPG
TPG Inc.

Listed US, based US · Financial Services · Asset Management

Market Cap

$17.49B

Avg Intrinsic

$3.54B

Intrinsic / Market

0.20

Margin of Safety

-394.0%

WACC

11.9%

FY End

2025-12-31

EPV

$3.75B book

Profit

$3.13B

FCFF

$3.75B book

1766
QURE
uniQure N.V.

Listed US, based NL · Healthcare · Biotechnology

Market Cap

$1.60B

Avg Intrinsic

$324.37M

Intrinsic / Market

0.20

Margin of Safety

-394.7%

WACC

13.2%

FY End

2025-12-31

EPV

$324.37M book

Profit

$324.37M book

FCFF

$324.37M book

Listed US, based US · Industrials · Integrated Freight & Logistics

Market Cap

$21.36B

Avg Intrinsic

$4.31B

Intrinsic / Market

0.20

Margin of Safety

-395.1%

WACC

11.9%

FY End

2025-12-31

EPV

$4.79B

Profit

$4.49B

FCFF

$3.66B book

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

Profit is over 3× the larger of EPV and FCFF

Market Cap

$159.40B

Avg Intrinsic

$32.19B

Intrinsic / Market

0.20

Margin of Safety

-395.2%

WACC

6.2%

FY End

2025-12-31

EPV

-$4.16B

Profit

$78.70B

FCFF

$22.03B

1769
SNAP
Snap Inc.

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

Market Cap

$9.56B

Avg Intrinsic

$1.93B

Intrinsic / Market

0.20

Margin of Safety

-395.8%

WACC

8.2%

FY End

2025-12-31

EPV

$1.93B book

Profit

$1.93B book

FCFF

$1.93B book

Listed US, based US · Industrials · Specialty Industrial Machinery

Market Cap

$1.95B

Avg Intrinsic

$393.12M

Intrinsic / Market

0.20

Margin of Safety

-396.0%

WACC

11.7%

FY End

2025-12-31

EPV

$330.95M

Profit

$450.25M

FCFF

$398.17M

Listed US, based US · Consumer Defensive · Food Distribution

Market Cap

$2.85B

Avg Intrinsic

$574.37M

Intrinsic / Market

0.20

Margin of Safety

-397.0%

WACC

6.7%

FY End

2026-07-31

EPV

-$1.06B

Profit

$1.62B book

FCFF

$1.16B

Listed US, based US · Consumer Cyclical · Specialty Retail

Market Cap

$1.45B

Avg Intrinsic

$290.74M

Intrinsic / Market

0.20

Margin of Safety

-397.5%

WACC

7.3%

FY End

2025-12-31

EPV

$145.90M

Profit

$281.54M

FCFF

$444.79M book

Listed US, based US · Industrials · Trucking

Market Cap

$2.92B

Avg Intrinsic

$584.84M

Intrinsic / Market

0.20

Margin of Safety

-398.5%

WACC

13.0%

FY End

2025-12-31

EPV

$799.23M

Profit

$552.09M

FCFF

$403.22M

Listed US, based US · Healthcare · Medical Devices

Market Cap

$1.13B

Avg Intrinsic

$225.73M

Intrinsic / Market

0.20

Margin of Safety

-399.7%

WACC

9.8%

FY End

2025-12-31

EPV

-$214.88M

Profit

$446.03M book

FCFF

$446.03M book

Listed US, based US · Technology · Semiconductors

Market Cap

$4.66B

Avg Intrinsic

$930.43M

Intrinsic / Market

0.20

Margin of Safety

-400.8%

WACC

14.1%

FY End

2026-06-30

EPV

$930.43M book

Profit

$930.43M book

FCFF

$930.43M book

Listed US, based US · Technology · Semiconductor Equipment & Materials

Market Cap

$24.16B

Avg Intrinsic

$4.83B

Intrinsic / Market

0.20

Margin of Safety

-400.7%

WACC

11.7%

FY End

2025-12-31

EPV

$4.03B

Profit

$5.27B

FCFF

$5.17B

1777
ATEX
Anterix Inc.

Listed US, based US · Communication Services · Telecom Services

Market Cap

$1.44B

Avg Intrinsic

$286.08M

Intrinsic / Market

0.20

Margin of Safety

-402.0%

WACC

9.8%

FY End

2026-03-31

EPV

$286.08M book

Profit

$286.08M book

FCFF

$286.08M book

Listed US, based US · Healthcare · Medical Instruments & Supplies

Market Cap

$25.71B

Avg Intrinsic

$5.12B

Intrinsic / Market

0.20

Margin of Safety

-402.6%

WACC

11.2%

FY End

2025-12-31

EPV

$5.40B

Profit

$4.80B

FCFF

$5.15B

Listed US, based GB · Industrials · Aerospace & Defense

Market Cap

$3.89B

Avg Intrinsic

$773.17M

Intrinsic / Market

0.20

Margin of Safety

-403.1%

WACC

12.8%

FY End

2025-12-31

EPV

$773.17M book

Profit

$773.17M book

FCFF

$773.17M book

Listed US, based US · Technology · Software - Infrastructure

Market Cap

$3.88B

Avg Intrinsic

$771.75M

Intrinsic / Market

0.20

Margin of Safety

-403.3%

WACC

12.3%

FY End

2025-12-31

EPV

$782.47M

Profit

$556.07M

FCFF

$976.71M

Listed US, based CA · Energy · Oil & Gas Equipment & Services

Market Cap

$2.80B

Avg Intrinsic

$552.03M

Intrinsic / Market

0.20

Margin of Safety

-406.8%

WACC

14.8%

FY End

2025-12-31

EPV

-$53.71M

Profit

$1.17B book

FCFF

$538.62M

Listed US, based US · Technology · Electronic Components

Market Cap

$211.47B

Avg Intrinsic

$41.52B

Intrinsic / Market

0.20

Margin of Safety

-409.4%

WACC

11.9%

FY End

2025-12-31

EPV

$33.78B

Profit

$58.87B

FCFF

$31.90B

Listed US, based US · Technology · Electronic Components

Market Cap

$11.91B

Avg Intrinsic

$2.34B

Intrinsic / Market

0.20

Margin of Safety

-409.6%

WACC

12.0%

FY End

2025-09-30

EPV

$2.19B

Profit

$2.14B

FCFF

$2.68B

Listed US, based US · Industrials · Rental & Leasing Services

Market Cap

$64.43B

Avg Intrinsic

$12.61B

Intrinsic / Market

0.20

Margin of Safety

-411.0%

WACC

13.0%

FY End

2025-12-31

EPV

$9.51B

Profit

$18.56B

FCFF

$9.76B

1785
ABNB
Airbnb, Inc.

Listed US, based US · Consumer Cyclical · Travel Services

Market Cap

$96.18B

Avg Intrinsic

$18.80B

Intrinsic / Market

0.20

Margin of Safety

-411.5%

WACC

11.3%

FY End

2025-12-31

EPV

$27.85B

Profit

$20.75B

FCFF

$7.81B book

Listed US, based US · Healthcare · Biotechnology

Market Cap

$2.10B

Avg Intrinsic

$408.17M

Intrinsic / Market

0.19

Margin of Safety

-413.4%

WACC

10.7%

FY End

2025-12-31

EPV

$408.17M book

Profit

$408.17M book

FCFF

$408.17M book

Listed US, based US · Healthcare · Health Information Services

Market Cap

$1.69B

Avg Intrinsic

$329.28M

Intrinsic / Market

0.19

Margin of Safety

-413.9%

WACC

13.6%

FY End

2025-12-31

EPV

$329.28M book

Profit

$329.28M book

FCFF

$329.28M book

Listed US, based US · Technology · Software - Infrastructure

Market Cap

$1.01B

Avg Intrinsic

$196.90M

Intrinsic / Market

0.19

Margin of Safety

-414.5%

WACC

5.9%

FY End

2025-12-31

EPV

$196.90M book

Profit

$196.90M book

FCFF

$196.90M book

1789
TWLO
Twilio Inc.

Listed US, based US · Technology · Software - Infrastructure

Market Cap

$46.31B

Avg Intrinsic

$8.99B

Intrinsic / Market

0.19

Margin of Safety

-415.4%

WACC

12.8%

FY End

2025-12-31

EPV

$8.99B book

Profit

$8.99B book

FCFF

$8.99B book

Listed US, based US · Healthcare · Biotechnology

Market Cap

$3.33B

Avg Intrinsic

$644.81M

Intrinsic / Market

0.19

Margin of Safety

-417.1%

WACC

16.9%

FY End

2025-12-31

EPV

$644.81M book

Profit

$644.81M book

FCFF

$644.81M book

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

Market Cap

$10.91B

Avg Intrinsic

$2.11B

Intrinsic / Market

0.19

Margin of Safety

-417.2%

WACC

9.3%

FY End

2025-12-31

EPV

$535.34M

Profit

$2.90B book

FCFF

$2.90B book

1792
NOVT
Novanta Inc.

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

Market Cap

$5.44B

Avg Intrinsic

$1.05B

Intrinsic / Market

0.19

Margin of Safety

-418.4%

WACC

14.5%

FY End

2025-12-31

EPV

$1.16B

Profit

$642.70M

FCFF

$1.35B

1793
SONO
Sonos, Inc.

Listed US, based US · Technology · Consumer Electronics

Market Cap

$2.10B

Avg Intrinsic

$403.94M

Intrinsic / Market

0.19

Margin of Safety

-419.0%

WACC

15.4%

FY End

2025-09-30

EPV

$403.94M book

Profit

$403.94M book

FCFF

$403.94M book

Listed US, based US · Industrials · Railroads

Market Cap

$48.67B

Avg Intrinsic

$9.37B

Intrinsic / Market

0.19

Margin of Safety

-419.7%

WACC

9.1%

FY End

2025-12-31

EPV

$7.13B

Profit

$11.75B

FCFF

$9.21B

Listed US, based CH · Healthcare · Medical Devices

Market Cap

$1.76B

Avg Intrinsic

$338.43M

Intrinsic / Market

0.19

Margin of Safety

-420.1%

WACC

9.8%

FY End

2025-12-31

EPV

$338.43M book

Profit

$338.43M book

FCFF

$338.43M book

Listed US, based US · Basic Materials · Other Precious Metals & Mining

Market Cap

$11.41B

Avg Intrinsic

$2.19B

Intrinsic / Market

0.19

Margin of Safety

-420.5%

WACC

12.7%

FY End

2025-12-31

EPV

$1.43B

Profit

$2.57B book

FCFF

$2.57B book

Listed US, based GB · Healthcare · Biotechnology

Market Cap

$25.67B

Avg Intrinsic

$4.93B

Intrinsic / Market

0.19

Margin of Safety

-421.0%

WACC

11.2%

FY End

2026-03-31

EPV

$4.93B book

Profit

$4.93B book

FCFF

$4.93B book

Listed US, based CA · Basic Materials · Gold

Market Cap

$6.37B

Avg Intrinsic

$1.22B

Intrinsic / Market

0.19

Margin of Safety

-421.6%

WACC

12.3%

FY End

2025-12-31

EPV

$954.41M

Profit

$1.22B

FCFF

$1.49B book

1799
NVMI
Nova Ltd.

Listed US, based IL · Technology · Semiconductor Equipment & Materials

Market Cap

$12.31B

Avg Intrinsic

$2.36B

Intrinsic / Market

0.19

Margin of Safety

-421.9%

WACC

14.3%

FY End

2025-12-31

EPV

$1.88B

Profit

$2.82B

FCFF

$2.37B

Listed US, based US · Consumer Cyclical · Lodging

Market Cap

$15.18B

Avg Intrinsic

$2.91B

Intrinsic / Market

0.19

Margin of Safety

-422.6%

WACC

10.9%

FY End

2025-12-31

EPV

$3.63B book

Profit

$1.46B

FCFF

$3.63B book

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