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 US · Financial Services · Capital Markets

Market Cap

$2.80B

Avg Intrinsic

$1.76B

Intrinsic / Market

0.63

Margin of Safety

-59.2%

WACC

20.2%

FY End

2025-12-31

EPV

$1.76B book

Profit

$1.76B book

FCFF

$1.76B book

Listed US, based US · Consumer Defensive · Education & Training Services

Market Cap

$4.32B

Avg Intrinsic

$2.71B

Intrinsic / Market

0.63

Margin of Safety

-59.2%

WACC

8.2%

FY End

2025-12-31

EPV

$2.96B

Profit

$2.77B

FCFF

$2.41B

Listed US, based US · Industrials · Tools & Accessories

Market Cap

$19.04B

Avg Intrinsic

$11.96B

Intrinsic / Market

0.63

Margin of Safety

-59.2%

WACC

8.4%

FY End

2025-12-31

EPV

$12.63B

Profit

$11.99B

FCFF

$11.26B

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

Market Cap

$48.55B

Avg Intrinsic

$30.38B

Intrinsic / Market

0.63

Margin of Safety

-59.8%

WACC

5.4%

FY End

2025-09-30

EPV

$32.23B

Profit

$30.68B

FCFF

$28.25B

Listed US, based CA · Communication Services · Telecom Services

Market Cap

$12.91B

Avg Intrinsic

$8.08B

Intrinsic / Market

0.63

Margin of Safety

-59.8%

WACC

5.3%

FY End

2025-12-31

EPV

$8.18B

Profit

$10.00B

FCFF

$6.05B

806
ADEA
Adeia Inc.

Listed US, based US · Technology · Software - Application

Market Cap

$2.35B

Avg Intrinsic

$1.47B

Intrinsic / Market

0.63

Margin of Safety

-59.8%

WACC

9.7%

FY End

2025-12-31

EPV

$1.58B

Profit

$1.64B

FCFF

$1.19B

Listed US, based US · Industrials · Conglomerates

Market Cap

$67.83B

Avg Intrinsic

$42.43B

Intrinsic / Market

0.63

Margin of Safety

-59.9%

WACC

7.7%

FY End

2025-12-31

EPV

$46.64B

Profit

$44.50B

FCFF

$36.16B

Listed US, based US · Healthcare · Health Information Services

Market Cap

$1.55B

Avg Intrinsic

$967.48M

Intrinsic / Market

0.63

Margin of Safety

-59.9%

WACC

11.8%

FY End

2025-12-31

EPV

$967.48M book

Profit

$967.48M book

FCFF

$967.48M book

Listed US, based US · Communication Services · Broadcasting

Market Cap

$4.89B

Avg Intrinsic

$3.06B

Intrinsic / Market

0.62

Margin of Safety

-60.1%

WACC

4.1%

FY End

2025-12-31

EPV

$5.51B

Profit

$3.28B

FCFF

$376.59M

Listed US, based GB · Real Estate · Real Estate Services

Market Cap

$2.86B

Avg Intrinsic

$1.79B

Intrinsic / Market

0.62

Margin of Safety

-60.1%

WACC

8.5%

FY End

2025-12-31

EPV

$2.75B

Profit

-$182.78M book

FCFF

$2.80B

Listed US, based US · Healthcare · Healthcare Plans

Market Cap

$82.86B

Avg Intrinsic

$51.70B

Intrinsic / Market

0.62

Margin of Safety

-60.3%

WACC

7.3%

FY End

2025-12-31

EPV

$45.07B book

Profit

$64.96B

FCFF

$45.07B book

Listed US, based US · Healthcare · Healthcare Plans

Market Cap

$328.13B

Avg Intrinsic

$204.49B

Intrinsic / Market

0.62

Margin of Safety

-60.5%

WACC

7.6%

FY End

2025-12-31

EPV

$310.41B

Profit

$155.22B

FCFF

$147.83B

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

Market Cap

$4.08B

Avg Intrinsic

$2.54B

Intrinsic / Market

0.62

Margin of Safety

-60.7%

WACC

5.5%

FY End

2025-12-31

EPV

$1.78B

Profit

$2.90B

FCFF

$2.93B book

Listed US, based US · Technology · Solar

Market Cap

$18.52B

Avg Intrinsic

$11.51B

Intrinsic / Market

0.62

Margin of Safety

-60.9%

WACC

15.0%

FY End

2025-12-31

EPV

$10.33B book

Profit

$13.87B

FCFF

$10.33B book

Listed US, based US · Consumer Cyclical · Travel Services

Market Cap

$1.10B

Avg Intrinsic

$686.25M

Intrinsic / Market

0.62

Margin of Safety

-60.9%

WACC

8.2%

FY End

2025-12-31

EPV

$481.43M

Profit

$914.16M

FCFF

$663.16M book

Listed US, based US · Technology · Software - Application

Market Cap

$10.26B

Avg Intrinsic

$6.38B

Intrinsic / Market

0.62

Margin of Safety

-60.9%

WACC

8.4%

FY End

2025-12-31

EPV

$4.40B

Profit

$5.06B

FCFF

$9.67B

Listed US, based NL · Healthcare · Diagnostics & Research

Market Cap

$8.69B

Avg Intrinsic

$5.39B

Intrinsic / Market

0.62

Margin of Safety

-61.3%

WACC

7.2%

FY End

2025-12-31

EPV

$7.46B

Profit

$5.35B

FCFF

$3.36B book

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

Market Cap

$5.35B

Avg Intrinsic

$3.32B

Intrinsic / Market

0.62

Margin of Safety

-61.3%

WACC

6.5%

FY End

2025-12-31

EPV

$2.31B

Profit

$3.61B

FCFF

$4.03B book

Listed US, based US · Real Estate · Real Estate Services

Market Cap

$2.84B

Avg Intrinsic

$1.76B

Intrinsic / Market

0.62

Margin of Safety

-61.5%

WACC

9.4%

FY End

2025-12-31

EPV

$1.23B

Profit

$2.02B book

FCFF

$2.02B book

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

Market Cap

$18.36B

Avg Intrinsic

$11.33B

Intrinsic / Market

0.62

Margin of Safety

-62.0%

WACC

7.0%

FY End

2025-12-31

EPV

$13.55B

Profit

$10.53B

FCFF

$9.91B

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

Market Cap

$4.90B

Avg Intrinsic

$3.02B

Intrinsic / Market

0.62

Margin of Safety

-62.1%

WACC

6.3%

FY End

2025-12-31

EPV

$2.20B

Profit

$3.33B

FCFF

$3.54B book

Listed US, based US · Industrials · Aerospace & Defense

Market Cap

$7.14B

Avg Intrinsic

$4.40B

Intrinsic / Market

0.62

Margin of Safety

-62.2%

WACC

11.6%

FY End

2026-04-30

EPV

$4.40B book

Profit

$4.40B book

FCFF

$4.40B book

Listed US, based US · Financial Services · Credit Services

Market Cap

$20.48B

Avg Intrinsic

$12.60B

Intrinsic / Market

0.62

Margin of Safety

-62.5%

WACC

15.8%

FY End

2025-12-31

EPV

$15.63B

Profit

$11.09B book

FCFF

$11.09B book

Listed US, based US · Technology · Software - Application

Market Cap

$1.38B

Avg Intrinsic

$847.03M

Intrinsic / Market

0.61

Margin of Safety

-62.7%

WACC

8.5%

FY End

2025-12-31

EPV

$1.04B

Profit

$388.30M

FCFF

$1.11B

Listed US, based US · Basic Materials · Building Materials

Market Cap

$5.31B

Avg Intrinsic

$3.27B

Intrinsic / Market

0.61

Margin of Safety

-62.7%

WACC

10.1%

FY End

2026-03-31

EPV

$3.18B

Profit

$3.59B

FCFF

$3.03B

Listed US, based US · Technology · Software - Application

Profit is over 3× the larger of EPV and FCFF

Market Cap

$138.79B

Avg Intrinsic

$85.14B

Intrinsic / Market

0.61

Margin of Safety

-63.0%

WACC

10.6%

FY End

2025-12-31

EPV

$20.76B

Profit

$206.22B

FCFF

$28.43B book

Listed US, based US · Industrials · Specialty Industrial Machinery

Market Cap

$5.61B

Avg Intrinsic

$3.44B

Intrinsic / Market

0.61

Margin of Safety

-63.1%

WACC

9.0%

FY End

2025-12-31

EPV

$1.36B

Profit

$4.48B book

FCFF

$4.48B book

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

Market Cap

$3.59B

Avg Intrinsic

$2.20B

Intrinsic / Market

0.61

Margin of Safety

-63.2%

WACC

2.9%

FY End

2025-12-31

EPV

$13.06B

Profit

-$3.23B book

FCFF

-$3.23B book

Listed US, based US · Financial Services · Capital Markets

Market Cap

$261.35B

Avg Intrinsic

$160.09B

Intrinsic / Market

0.61

Margin of Safety

-63.2%

WACC

6.9%

FY End

2025-12-31

EPV

$216.60B

Profit

$140.81B

FCFF

$122.86B book

Listed US, based MX · Basic Materials · Building Materials

Market Cap

$13.58B

Avg Intrinsic

$8.30B

Intrinsic / Market

0.61

Margin of Safety

-63.5%

WACC

7.5%

FY End

2025-12-31

EPV

$7.12B

Profit

$9.29B

FCFF

$8.49B

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

Market Cap

$1.42B

Avg Intrinsic

$866.36M

Intrinsic / Market

0.61

Margin of Safety

-63.8%

WACC

14.1%

FY End

2025-12-31

EPV

$866.36M book

Profit

$866.36M book

FCFF

$866.36M book

Listed US, based US · Financial Services · Asset Management

Market Cap

$22.60B

Avg Intrinsic

$13.79B

Intrinsic / Market

0.61

Margin of Safety

-63.9%

WACC

13.2%

FY End

2025-12-31

EPV

$14.46B

Profit

$13.43B

FCFF

$13.48B

Listed US, based GB · Consumer Defensive · Beverages - Non-Alcoholic

Market Cap

$44.36B

Avg Intrinsic

$27.04B

Intrinsic / Market

0.61

Margin of Safety

-64.1%

WACC

7.3%

FY End

2025-12-31

EPV

$32.76B

Profit

$26.05B

FCFF

$22.30B

Listed US, based US · Industrials · Specialty Business Services

Market Cap

$5.26B

Avg Intrinsic

$3.20B

Intrinsic / Market

0.61

Margin of Safety

-64.5%

WACC

5.7%

FY End

2025-09-30

EPV

$999819

Profit

$4.79B book

FCFF

$4.79B book

Listed US, based US · Technology · Software - Application

Market Cap

$5.12B

Avg Intrinsic

$3.11B

Intrinsic / Market

0.61

Margin of Safety

-64.9%

WACC

9.7%

FY End

2024-12-31

EPV

$2.50B

Profit

$2.97B

FCFF

$3.85B

Listed US, based US · Consumer Defensive · Packaged Foods

Market Cap

$7.42B

Avg Intrinsic

$4.49B

Intrinsic / Market

0.60

Margin of Safety

-65.3%

WACC

5.9%

FY End

2026-05-31

EPV

$6.93B

Profit

$4.73B

FCFF

$1.81B book

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

Market Cap

$24.25B

Avg Intrinsic

$14.67B

Intrinsic / Market

0.60

Margin of Safety

-65.3%

WACC

6.0%

FY End

2025-12-31

EPV

$6.63B

Profit

$20.67B

FCFF

$16.70B book

Listed US, based US · Industrials · Metal Fabrication

Market Cap

$13.58B

Avg Intrinsic

$8.21B

Intrinsic / Market

0.60

Margin of Safety

-65.4%

WACC

11.1%

FY End

2025-12-31

EPV

$7.37B

Profit

$10.00B

FCFF

$7.26B

Listed US, based JP · Healthcare · Drug Manufacturers - Specialty & Generic

Market Cap

$57.11B

Avg Intrinsic

$34.52B

Intrinsic / Market

0.60

Margin of Safety

-65.5%

WACC

4.1%

FY End

2026-03-31

EPV

$26.25B

Profit

$30.57B

FCFF

$46.73B book

Listed US, based US · Consumer Cyclical · Specialty Retail

Market Cap

$18.41B

Avg Intrinsic

$11.13B

Intrinsic / Market

0.60

Margin of Safety

-65.5%

WACC

10.2%

FY End

2026-01-31

EPV

$10.91B

Profit

$10.45B

FCFF

$12.03B

Listed US, based US · Industrials · Marine Shipping

Market Cap

$1.10B

Avg Intrinsic

$665.28M

Intrinsic / Market

0.60

Margin of Safety

-65.5%

WACC

8.4%

FY End

2025-12-31

EPV

$213.54M

Profit

$891.15M book

FCFF

$891.15M book

Listed US, 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 US, based TW · Communication Services · Telecom Services

Market Cap

$35.37B

Avg Intrinsic

$21.34B

Intrinsic / Market

0.60

Margin of Safety

-65.7%

WACC

5.0%

FY End

2025-12-31

EPV

$26.62B

Profit

$18.20B

FCFF

$19.20B

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

Market Cap

$7.69B

Avg Intrinsic

$4.64B

Intrinsic / Market

0.60

Margin of Safety

-65.9%

WACC

6.8%

FY End

2025-12-31

EPV

$5.60B

Profit

$4.27B

FCFF

$4.05B

Listed US, based US · Industrials · Specialty Industrial Machinery

Market Cap

$3.48B

Avg Intrinsic

$2.10B

Intrinsic / Market

0.60

Margin of Safety

-65.9%

WACC

9.7%

FY End

2025-09-30

EPV

$2.03B

Profit

$2.39B

FCFF

$1.88B

Listed US, based BM · Industrials · Conglomerates

Market Cap

$5.66B

Avg Intrinsic

$3.41B

Intrinsic / Market

0.60

Margin of Safety

-66.1%

WACC

7.2%

FY End

2025-12-31

EPV

-$13.99B

Profit

$15.45B book

FCFF

$8.76B

Listed US, based US · Financial Services · Asset Management

Market Cap

$3.07B

Avg Intrinsic

$1.85B

Intrinsic / Market

0.60

Margin of Safety

-66.1%

WACC

8.7%

FY End

2025-10-31

EPV

$1.67B

Profit

$1.68B

FCFF

$2.19B

Listed US, based US · Consumer Cyclical · Footwear & Accessories

Profit is over 3× the larger of EPV and FCFF

Market Cap

$5.72B

Avg Intrinsic

$3.44B

Intrinsic / Market

0.60

Margin of Safety

-66.3%

WACC

11.4%

FY End

2025-12-31

EPV

$1.39B book

Profit

$7.55B

FCFF

$1.39B book

Listed US, based US · Financial Services · Asset Management

Market Cap

$2.35B

Avg Intrinsic

$1.41B

Intrinsic / Market

0.60

Margin of Safety

-66.3%

WACC

9.3%

FY End

2025-10-31

EPV

$1.34B

Profit

$1.18B

FCFF

$1.72B

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

Market Cap

$5.34B

Avg Intrinsic

$3.21B

Intrinsic / Market

0.60

Margin of Safety

-66.3%

WACC

8.3%

FY End

2025-12-31

EPV

$2.89B

Profit

$3.26B

FCFF

$3.48B

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

Market Cap

$75.81B

Avg Intrinsic

$45.54B

Intrinsic / Market

0.60

Margin of Safety

-66.5%

WACC

5.7%

FY End

2026-03-31

EPV

$26.39B

Profit

$58.39B

FCFF

$51.86B book

Listed US, based GB · Consumer Defensive · Beverages - Wineries & Distilleries

Market Cap

$47.00B

Avg Intrinsic

$28.20B

Intrinsic / Market

0.60

Margin of Safety

-66.6%

WACC

5.5%

FY End

2026-06-30

EPV

$42.81B

Profit

$22.87B

FCFF

$18.92B

Listed US, based US · Technology · Software - Application

Market Cap

$75.64B

Avg Intrinsic

$45.27B

Intrinsic / Market

0.60

Margin of Safety

-67.1%

WACC

9.6%

FY End

2026-07-31

EPV

$50.88B

Profit

$36.91B

FCFF

$48.03B

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

Market Cap

$58.43B

Avg Intrinsic

$34.97B

Intrinsic / Market

0.60

Margin of Safety

-67.1%

WACC

7.2%

FY End

2025-12-31

EPV

$39.12B

Profit

$34.47B

FCFF

$31.32B

Listed US, based US · Healthcare · Medical Devices

Market Cap

$62.71B

Avg Intrinsic

$37.46B

Intrinsic / Market

0.60

Margin of Safety

-67.4%

WACC

7.0%

FY End

2025-12-31

EPV

$35.82B

Profit

$43.64B

FCFF

$32.92B

Listed US, based SE · Consumer Cyclical · Auto Parts

Market Cap

$8.29B

Avg Intrinsic

$4.95B

Intrinsic / Market

0.60

Margin of Safety

-67.5%

WACC

10.8%

FY End

2025-12-31

EPV

$4.48B

Profit

$5.15B

FCFF

$5.23B

Listed US, based US · Healthcare · Medical Care Facilities

Market Cap

$1.82B

Avg Intrinsic

$1.08B

Intrinsic / Market

0.60

Margin of Safety

-67.5%

WACC

6.2%

FY End

2025-12-31

EPV

$1.77B

Profit

$742.02M book

FCFF

$742.02M book

Listed US, based US · Industrials · Staffing & Employment Services

Market Cap

$4.28B

Avg Intrinsic

$2.54B

Intrinsic / Market

0.59

Margin of Safety

-68.2%

WACC

10.9%

FY End

2026-04-30

EPV

$2.77B

Profit

$2.38B

FCFF

$2.47B

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

Market Cap

$20.06B

Avg Intrinsic

$11.91B

Intrinsic / Market

0.59

Margin of Safety

-68.4%

WACC

8.2%

FY End

2025-12-31

EPV

$18.48B

Profit

$7.51B

FCFF

$9.74B book

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

Market Cap

$4.85B

Avg Intrinsic

$2.88B

Intrinsic / Market

0.59

Margin of Safety

-68.6%

WACC

12.0%

FY End

2025-12-31

EPV

$4.86B

Profit

$1.83B

FCFF

$1.94B

Listed US, based US · Financial Services · Asset Management

Market Cap

$1.22B

Avg Intrinsic

$724.58M

Intrinsic / Market

0.59

Margin of Safety

-68.7%

WACC

8.5%

FY End

2024-07-31

EPV

$431.25M

Profit

$1.11B book

FCFF

$631.27M

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

Market Cap

$3.86B

Avg Intrinsic

$2.28B

Intrinsic / Market

0.59

Margin of Safety

-69.3%

WACC

9.2%

FY End

2025-12-31

EPV

$915.03M

Profit

$2.88B

FCFF

$3.05B

Listed US, based US · Technology · Software - Application

Market Cap

$104.70B

Avg Intrinsic

$61.67B

Intrinsic / Market

0.59

Margin of Safety

-69.8%

WACC

9.3%

FY End

2026-06-30

EPV

$48.70B

Profit

$41.46B

FCFF

$94.87B

Listed US, based US · Technology · Information Technology Services

Market Cap

$17.00B

Avg Intrinsic

$10.01B

Intrinsic / Market

0.59

Margin of Safety

-69.8%

WACC

8.3%

FY End

2025-12-31

EPV

$9.96B

Profit

$12.90B

FCFF

$7.17B

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

Market Cap

$4.15B

Avg Intrinsic

$2.44B

Intrinsic / Market

0.59

Margin of Safety

-69.9%

WACC

6.2%

FY End

2025-12-31

EPV

$1.68B

Profit

$1.62B

FCFF

$4.04B book

Listed US, based US · Healthcare · Medical Devices

Market Cap

$1.05B

Avg Intrinsic

$615.68M

Intrinsic / Market

0.59

Margin of Safety

-70.3%

WACC

9.8%

FY End

2025-12-31

EPV

$615.68M book

Profit

$615.68M book

FCFF

$615.68M book

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

Market Cap

$1.46B

Avg Intrinsic

$853.11M

Intrinsic / Market

0.59

Margin of Safety

-70.7%

WACC

7.2%

FY End

2026-05-31

EPV

$800.50M

Profit

$914.56M

FCFF

$844.28M

Listed US, based US · Technology · Software - Infrastructure

Market Cap

$2.79B

Avg Intrinsic

$1.63B

Intrinsic / Market

0.59

Margin of Safety

-70.7%

WACC

8.6%

FY End

2026-03-31

EPV

$1.57B

Profit

$1.66B book

FCFF

$1.66B book

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

Market Cap

$4.68B

Avg Intrinsic

$2.73B

Intrinsic / Market

0.58

Margin of Safety

-71.1%

WACC

6.2%

FY End

2025-09-30

EPV

$3.94B

Profit

$1.26B

FCFF

$3.00B

Listed US, based US · Technology · Software - Infrastructure

Market Cap

$11.76B

Avg Intrinsic

$6.87B

Intrinsic / Market

0.58

Margin of Safety

-71.2%

WACC

10.7%

FY End

2026-01-31

EPV

$6.87B book

Profit

$6.87B book

FCFF

$6.87B book

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

Market Cap

$11.80B

Avg Intrinsic

$6.87B

Intrinsic / Market

0.58

Margin of Safety

-71.7%

WACC

8.4%

FY End

2025-08-31

EPV

$7.63B

Profit

$7.36B

FCFF

$5.63B

872
SHEL
Shell plc

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

Market Cap

$272.80B

Avg Intrinsic

$158.53B

Intrinsic / Market

0.58

Margin of Safety

-72.1%

WACC

9.1%

FY End

2025-12-31

EPV

$167.61B

Profit

$155.68B

FCFF

$152.30B

Listed US, based US · Industrials · Specialty Industrial Machinery

Market Cap

$7.71B

Avg Intrinsic

$4.47B

Intrinsic / Market

0.58

Margin of Safety

-72.4%

WACC

10.6%

FY End

2025-12-31

EPV

$4.64B

Profit

$4.42B

FCFF

$4.36B

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

Market Cap

$244.82B

Avg Intrinsic

$141.96B

Intrinsic / Market

0.58

Margin of Safety

-72.5%

WACC

5.5%

FY End

2025-12-31

EPV

$151.70B

Profit

$154.94B

FCFF

$119.24B

Listed US, based US · Energy · Oil & Gas Drilling

Market Cap

$6.67B

Avg Intrinsic

$3.85B

Intrinsic / Market

0.58

Margin of Safety

-73.3%

WACC

9.3%

FY End

2025-12-31

EPV

$4.61B

Profit

$3.37B

FCFF

$3.55B

876
AMGN
Amgen Inc.

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

Market Cap

$220.40B

Avg Intrinsic

$127.13B

Intrinsic / Market

0.58

Margin of Safety

-73.4%

WACC

6.5%

FY End

2025-12-31

EPV

$116.77B

Profit

$226.83B

FCFF

$37.78B

Listed US, based US · Industrials · Metal Fabrication

Market Cap

$4.16B

Avg Intrinsic

$2.40B

Intrinsic / Market

0.58

Margin of Safety

-73.6%

WACC

8.0%

FY End

2025-12-31

EPV

$1.80B

Profit

$3.27B

FCFF

$2.12B

Listed US, based US · Financial Services · Asset Management

Market Cap

$30.76B

Avg Intrinsic

$17.69B

Intrinsic / Market

0.58

Margin of Safety

-73.9%

WACC

9.2%

FY End

2025-09-30

EPV

$18.30B

Profit

$21.98B

FCFF

$12.80B book

Listed US, based CA · Basic Materials · Gold

Market Cap

$91.54B

Avg Intrinsic

$52.49B

Intrinsic / Market

0.57

Margin of Safety

-74.4%

WACC

8.5%

FY End

2025-12-31

EPV

$58.11B

Profit

$51.26B

FCFF

$48.09B

Listed US, based US · Industrials · Aerospace & Defense

Market Cap

$9.82B

Avg Intrinsic

$5.63B

Intrinsic / Market

0.57

Margin of Safety

-74.5%

WACC

5.3%

FY End

2025-12-31

EPV

$7.60B

Profit

$4.80B

FCFF

$4.48B

Listed US, based US · Technology · Computer Hardware

Market Cap

$1.34B

Avg Intrinsic

$769.78M

Intrinsic / Market

0.57

Margin of Safety

-74.6%

WACC

5.5%

FY End

2025-12-31

EPV

$1.42B

Profit

$519.47M

FCFF

$368.56M book

Listed US, based US · Basic Materials · Specialty Chemicals

Market Cap

$23.29B

Avg Intrinsic

$13.33B

Intrinsic / Market

0.57

Margin of Safety

-74.8%

WACC

8.8%

FY End

2025-12-31

EPV

$11.98B

Profit

$15.16B

FCFF

$12.83B

Listed US, based LU · Basic Materials · Steel

Market Cap

$48.63B

Avg Intrinsic

$27.77B

Intrinsic / Market

0.57

Margin of Safety

-75.1%

WACC

12.4%

FY End

2025-12-31

EPV

$12.25B

Profit

$14.20B

FCFF

$56.88B book

Listed US, based US · Consumer Defensive · Household & Personal Products

Market Cap

$334.94B

Avg Intrinsic

$191.03B

Intrinsic / Market

0.57

Margin of Safety

-75.3%

WACC

6.3%

FY End

2026-06-30

EPV

$229.61B

Profit

$178.86B

FCFF

$164.62B

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

Market Cap

$6.94B

Avg Intrinsic

$3.96B

Intrinsic / Market

0.57

Margin of Safety

-75.5%

WACC

9.7%

FY End

2025-12-31

EPV

$2.68B

Profit

$6.44B

FCFF

$2.75B

Listed US, based US · Technology · Electronic Components

Market Cap

$4.02B

Avg Intrinsic

$2.29B

Intrinsic / Market

0.57

Margin of Safety

-75.7%

WACC

13.6%

FY End

2025-12-31

EPV

$1.97B

Profit

$1.97B

FCFF

$2.93B

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

Market Cap

$31.93B

Avg Intrinsic

$18.17B

Intrinsic / Market

0.57

Margin of Safety

-75.8%

WACC

9.0%

FY End

2026-06-30

EPV

$18.05B

Profit

$22.55B

FCFF

$13.91B

Listed US, based GB · Healthcare · Medical Devices

Market Cap

$11.14B

Avg Intrinsic

$6.33B

Intrinsic / Market

0.57

Margin of Safety

-75.8%

WACC

7.6%

FY End

2025-12-31

EPV

$6.43B

Profit

$7.28B

FCFF

$5.29B book

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

Market Cap

$5.17B

Avg Intrinsic

$2.94B

Intrinsic / Market

0.57

Margin of Safety

-76.0%

WACC

5.4%

FY End

2025-09-30

EPV

$2.26B

Profit

$3.90B

FCFF

$2.65B book

Listed US, based US · Basic Materials · Specialty Chemicals

Market Cap

$2.67B

Avg Intrinsic

$1.52B

Intrinsic / Market

0.57

Margin of Safety

-76.1%

WACC

7.8%

FY End

2025-11-30

EPV

$1.13B

Profit

$1.82B

FCFF

$1.60B

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

Market Cap

$25.12B

Avg Intrinsic

$14.25B

Intrinsic / Market

0.57

Margin of Safety

-76.3%

WACC

4.9%

FY End

2025-12-31

EPV

$8.22B

Profit

$20.08B

FCFF

$14.44B book

Listed US, based GB · Industrials · Specialty Business Services

Market Cap

$9.97B

Avg Intrinsic

$5.65B

Intrinsic / Market

0.57

Margin of Safety

-76.6%

WACC

5.5%

FY End

2025-12-31

EPV

$6.43B

Profit

$5.25B

FCFF

$5.27B

Listed US, based BM · Utilities · Utilities - Diversified

Market Cap

$28.37B

Avg Intrinsic

$16.03B

Intrinsic / Market

0.57

Margin of Safety

-76.9%

WACC

6.4%

FY End

2025-12-31

EPV

$7.56B

Profit

$18.86B

FCFF

$21.68B

Listed US, based SG · Technology · Software - Application

Market Cap

$12.78B

Avg Intrinsic

$7.21B

Intrinsic / Market

0.56

Margin of Safety

-77.2%

WACC

8.8%

FY End

2025-12-31

EPV

$7.21B book

Profit

$7.21B book

FCFF

$7.21B book

895
AMRZ
Amrize Ltd

Listed US, based CH · Basic Materials · Building Materials

Market Cap

$20.39B

Avg Intrinsic

$11.51B

Intrinsic / Market

0.56

Margin of Safety

-77.2%

WACC

8.9%

FY End

2025-12-31

EPV

$10.18B

Profit

$13.49B

FCFF

$10.85B

Listed US, based US · Consumer Cyclical · Apparel Retail

Market Cap

$6.75B

Avg Intrinsic

$3.81B

Intrinsic / Market

0.56

Margin of Safety

-77.4%

WACC

10.3%

FY End

2026-01-31

EPV

$3.57B

Profit

$5.00B

FCFF

$2.86B book

Listed US, based US · Basic Materials · Specialty Chemicals

Market Cap

$12.41B

Avg Intrinsic

$6.99B

Intrinsic / Market

0.56

Margin of Safety

-77.5%

WACC

11.9%

FY End

2025-12-31

EPV

-$115.58M

Profit

$10.54B book

FCFF

$10.54B book

Listed US, based NL · Healthcare · Medical Devices

Market Cap

$23.30B

Avg Intrinsic

$13.12B

Intrinsic / Market

0.56

Margin of Safety

-77.5%

WACC

8.1%

FY End

2025-12-31

EPV

$13.12B book

Profit

$13.12B book

FCFF

$13.12B book

Listed US, based US · Financial Services · Credit Services

Market Cap

$482.29B

Avg Intrinsic

$271.33B

Intrinsic / Market

0.56

Margin of Safety

-77.8%

WACC

8.6%

FY End

2025-12-31

EPV

$214.02B

Profit

$159.84B

FCFF

$440.12B

Listed US, based BM · Energy · Oil & Gas Drilling

Market Cap

$1.18B

Avg Intrinsic

$665.29M

Intrinsic / Market

0.56

Margin of Safety

-77.8%

WACC

8.6%

FY End

2025-12-31

EPV

-$238.26M

Profit

$1.44B book

FCFF

$790.83M

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