Stock Screener
5,723 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 US, based US · Financial Services · Banks - Regional
Market Cap
$12.83B
Avg Intrinsic
$17.36B
Intrinsic / Market
1.35
Margin of Safety
26.1%
WACC
8.9%
FY End
2025-12-31
EPV
$22.45B
Profit
$10.12B
FCFF
$19.50B
Listed US, based US · Financial Services · Asset Management
Market Cap
$2.48B
Avg Intrinsic
$3.35B
Intrinsic / Market
1.35
Margin of Safety
26.1%
WACC
10.5%
FY End
2025-12-31
EPV
$2.90B book
Profit
$4.26B
FCFF
$2.90B book
Listed KR, based KR · Consumer Cyclical · Department Stores
Market Cap
$2.20B
Avg Intrinsic
$2.98B
Intrinsic / Market
1.35
Margin of Safety
26.1%
WACC
5.8%
FY End
2025-12-31
EPV
$2.32B
Profit
$1.74B
FCFF
$4.88B book
Listed US, based CO · Financial Services · Banks - Regional
Market Cap
$21.53B
Avg Intrinsic
$29.06B
Intrinsic / Market
1.35
Margin of Safety
25.9%
WACC
6.5%
FY End
2025-12-31
EPV
$52.96B
Profit
$22.75B
FCFF
$11.45B book
Listed JP, based JP · Healthcare · Pharmaceutical Retailers
Market Cap
$2.93B
Avg Intrinsic
$3.96B
Intrinsic / Market
1.35
Margin of Safety
25.9%
WACC
5.3%
FY End
2026-02-28
EPV
$4.58B
Profit
$5.43B
FCFF
$1.87B book
Listed US, based US · Communication Services · Telecom Services
Market Cap
$4.01B
Avg Intrinsic
$5.41B
Intrinsic / Market
1.35
Margin of Safety
25.9%
WACC
6.5%
FY End
2025-12-31
EPV
$5.41B book
Profit
$5.41B book
FCFF
$5.41B book
Listed DE, based DE · Industrials · Specialty Industrial Machinery
Market Cap
$1.23B
Avg Intrinsic
$1.66B
Intrinsic / Market
1.35
Margin of Safety
25.9%
WACC
9.1%
FY End
2025-12-31
EPV
$1.95B
Profit
$1.62B
FCFF
$1.41B book
Listed DE, based MX · Consumer Defensive · Packaged Foods
Market Cap
$4.28B
Avg Intrinsic
$5.78B
Intrinsic / Market
1.35
Margin of Safety
25.9%
WACC
7.2%
FY End
2025-12-31
EPV
$5.66B
Profit
$6.34B
FCFF
$5.34B
Listed DE, based LU · Industrials · Marine Shipping
Market Cap
$1.11B
Avg Intrinsic
$1.50B
Intrinsic / Market
1.35
Margin of Safety
25.9%
WACC
7.7%
FY End
2025-12-31
EPV
$1.65B
Profit
$1.71B
FCFF
$1.13B
Listed GB
Market Cap
$1.18B
Avg Intrinsic
$1.59B
Intrinsic / Market
1.35
Margin of Safety
25.8%
WACC
9.6%
FY End
2025-09-30
EPV
$1.67B book
Profit
$1.44B
FCFF
$1.67B book
Listed KR, based KR · Consumer Defensive · Packaged Foods
Market Cap
$1.78B
Avg Intrinsic
$2.40B
Intrinsic / Market
1.35
Margin of Safety
25.8%
WACC
5.2%
FY End
2025-12-31
EPV
$2.65B
Profit
$2.20B
FCFF
$2.35B
Listed JP, based JP · Healthcare · Drug Manufacturers - General
Market Cap
$6.87B
Avg Intrinsic
$9.25B
Intrinsic / Market
1.35
Margin of Safety
25.8%
WACC
5.0%
FY End
2026-03-31
EPV
$15.00B
Profit
$7.39B
FCFF
$5.36B book
Listed HK, based HK · Financial Services · Capital Markets
Market Cap
$3.53B
Avg Intrinsic
$4.76B
Intrinsic / Market
1.35
Margin of Safety
25.7%
WACC
3.4%
FY End
2025-12-31
EPV
$10.42B
Profit
$1.79B
FCFF
$2.05B book
Listed DE, based LU · Financial Services · Asset Management
Market Cap
$3.18B
Avg Intrinsic
$4.29B
Intrinsic / Market
1.35
Margin of Safety
25.7%
WACC
7.8%
FY End
2025-12-31
EPV
$4.97B book
Profit
$2.92B
FCFF
$4.97B book
Listed CH, based CH · Financial Services · Banks - Regional
Market Cap
$5.11B
Avg Intrinsic
$6.88B
Intrinsic / Market
1.35
Margin of Safety
25.7%
WACC
4.2%
FY End
2025-12-31
EPV
$11.08B
Profit
$5.70B
FCFF
$3.86B book
Listed HK, based CN · Basic Materials · Building Materials
Market Cap
$1.26B
Avg Intrinsic
$1.69B
Intrinsic / Market
1.35
Margin of Safety
25.7%
WACC
6.3%
FY End
2025-12-31
EPV
$2.01B
Profit
$992.99M
FCFF
$2.06B book
Listed DE, based DE · Industrials · Rental & Leasing Services
Market Cap
$3.75B
Avg Intrinsic
$5.04B
Intrinsic / Market
1.34
Margin of Safety
25.5%
WACC
6.0%
FY End
2025-12-31
EPV
$7.87B
Profit
$4.83B
FCFF
$2.42B book
Listed FR, based FR · Consumer Cyclical · Specialty Retail
Market Cap
$2.93B
Avg Intrinsic
$3.93B
Intrinsic / Market
1.34
Margin of Safety
25.5%
WACC
5.4%
FY End
2025-12-31
EPV
$6.03B
Profit
$3.49B
FCFF
$2.27B
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$1.10B
Avg Intrinsic
$1.47B
Intrinsic / Market
1.34
Margin of Safety
25.4%
WACC
5.5%
FY End
2026-03-31
EPV
$2.79B
Profit
$690.60M
FCFF
$943.29M book
Listed US, based US · Consumer Defensive · Household & Personal Products
Market Cap
$1.33B
Avg Intrinsic
$1.79B
Intrinsic / Market
1.34
Margin of Safety
25.4%
WACC
5.5%
FY End
2025-09-30
EPV
$2.25B
Profit
$1.50B
FCFF
$1.62B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.42B
Avg Intrinsic
$4.58B
Intrinsic / Market
1.34
Margin of Safety
25.4%
WACC
8.8%
FY End
2025-12-31
EPV
$5.97B
Profit
$2.80B
FCFF
$4.98B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$16.61B
Avg Intrinsic
$22.26B
Intrinsic / Market
1.34
Margin of Safety
25.4%
WACC
7.2%
FY End
2025-12-31
EPV
$20.73B
Profit
$30.15B
FCFF
$15.89B
Listed DE, based IT · Financial Services · Banks - Regional
Market Cap
$2.26B
Avg Intrinsic
$3.03B
Intrinsic / Market
1.34
Margin of Safety
25.3%
WACC
5.1%
FY End
2025-12-31
EPV
$5.40B
Profit
$1.99B
FCFF
$1.71B book
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$1.01B
Avg Intrinsic
$1.35B
Intrinsic / Market
1.34
Margin of Safety
25.3%
WACC
6.1%
FY End
2025-06-30
EPV
$1.40B
Profit
$1.62B
FCFF
$1.04B
Listed JP, based JP · Consumer Cyclical · Department Stores
Market Cap
$5.65B
Avg Intrinsic
$7.55B
Intrinsic / Market
1.34
Margin of Safety
25.3%
WACC
2.5%
FY End
2026-03-31
EPV
$5.33B
Profit
$9.38B
FCFF
$7.95B
Listed DE, based SE · Financial Services · Asset Management
Market Cap
$122.92B
Avg Intrinsic
$164.27B
Intrinsic / Market
1.34
Margin of Safety
25.2%
WACC
8.7%
FY End
2025-12-31
EPV
$111.98B book
Profit
$268.84B
FCFF
$111.98B book
Listed JP, based JP · Industrials · Railroads
Market Cap
$8.33B
Avg Intrinsic
$11.13B
Intrinsic / Market
1.34
Margin of Safety
25.2%
WACC
2.9%
FY End
2026-03-31
EPV
$7.73B
Profit
$13.66B
FCFF
$12.02B
Listed DE, based ID · Consumer Defensive · Tobacco
Market Cap
$3.39B
Avg Intrinsic
$4.53B
Intrinsic / Market
1.34
Margin of Safety
25.1%
WACC
7.7%
FY End
2025-12-31
EPV
$5.20B
Profit
$4.02B
FCFF
$4.38B
Listed DE, based NO · Financial Services · Banks - Regional
Market Cap
$8.38B
Avg Intrinsic
$11.18B
Intrinsic / Market
1.33
Margin of Safety
25.1%
WACC
5.0%
FY End
2025-12-31
EPV
$18.85B
Profit
$9.29B
FCFF
$5.40B book
Listed DE, based NO · Industrials · Marine Shipping
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.38B
Avg Intrinsic
$1.84B
Intrinsic / Market
1.33
Margin of Safety
25.0%
WACC
9.6%
FY End
2025-12-31
EPV
$819.91M
Profit
$3.64B
FCFF
$1.06B
Listed JP, based JP · Healthcare · Medical Distribution
Market Cap
$2.18B
Avg Intrinsic
$2.91B
Intrinsic / Market
1.33
Margin of Safety
25.0%
WACC
5.9%
FY End
2026-03-31
EPV
$3.32B
Profit
$2.79B
FCFF
$2.61B book
Listed GB, based BM · Financial Services · Asset Management
Market Cap
$1.14B
Avg Intrinsic
$1.52B
Intrinsic / Market
1.33
Margin of Safety
25.0%
WACC
6.6%
FY End
2025-12-31
EPV
$1.66B book
Profit
$1.25B
FCFF
$1.66B book
Listed HK, based CN · Industrials · Integrated Freight & Logistics
Market Cap
$18.61B
Avg Intrinsic
$24.81B
Intrinsic / Market
1.33
Margin of Safety
25.0%
WACC
5.3%
FY End
2025-12-31
EPV
$29.06B
Profit
$23.09B
FCFF
$22.27B
Listed JP, based JP · Energy · Oil & Gas Integrated
Market Cap
$4.22B
Avg Intrinsic
$5.61B
Intrinsic / Market
1.33
Margin of Safety
24.9%
WACC
5.8%
FY End
2026-03-31
EPV
$7.46B
Profit
$4.78B
FCFF
$4.61B book
Listed DE, based TW · Basic Materials · Steel
Market Cap
$7.91B
Avg Intrinsic
$10.53B
Intrinsic / Market
1.33
Margin of Safety
24.9%
WACC
4.3%
FY End
2025-12-31
EPV
$10.53B book
Profit
$10.53B book
FCFF
$10.53B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$5.92B
Avg Intrinsic
$7.88B
Intrinsic / Market
1.33
Margin of Safety
24.8%
WACC
8.9%
FY End
2025-12-31
EPV
$10.16B
Profit
$4.87B
FCFF
$8.60B
Listed JP, based JP · Basic Materials · Chemicals
Market Cap
$1.75B
Avg Intrinsic
$2.32B
Intrinsic / Market
1.33
Margin of Safety
24.7%
WACC
3.5%
FY End
2026-03-31
EPV
$3.03B
Profit
$1.82B
FCFF
$2.12B book
Listed KR, based KR · Industrials · Aerospace & Defense
Market Cap
$13.26B
Avg Intrinsic
$17.60B
Intrinsic / Market
1.33
Margin of Safety
24.6%
WACC
10.9%
FY End
2025-12-31
EPV
$26.84B
Profit
$13.67B
FCFF
$12.29B book
Listed CH, based CH · Financial Services · Asset Management
Market Cap
$1.89B
Avg Intrinsic
$2.50B
Intrinsic / Market
1.33
Margin of Safety
24.6%
WACC
8.6%
FY End
2026-03-31
EPV
$2.50B book
Profit
$2.50B book
FCFF
$2.50B book
Listed DE, based IT · Financial Services · Banks - Regional
Market Cap
$7.38B
Avg Intrinsic
$9.79B
Intrinsic / Market
1.33
Margin of Safety
24.6%
WACC
6.3%
FY End
2025-12-31
EPV
$14.87B
Profit
$9.11B
FCFF
$5.40B book
Listed DE, based ZA · Consumer Defensive · Packaged Foods
Market Cap
$1.63B
Avg Intrinsic
$2.16B
Intrinsic / Market
1.33
Margin of Safety
24.6%
WACC
5.8%
FY End
2026-06-30
EPV
$2.49B
Profit
$1.91B
FCFF
$2.09B
Listed DE, based NO · Consumer Defensive · Farm Products
Market Cap
$1.77B
Avg Intrinsic
$2.35B
Intrinsic / Market
1.32
Margin of Safety
24.4%
WACC
6.5%
FY End
2025-12-31
EPV
$3.18B
Profit
$1.24B
FCFF
$2.62B book
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$2.15B
Avg Intrinsic
$2.85B
Intrinsic / Market
1.32
Margin of Safety
24.4%
WACC
5.2%
FY End
2026-03-31
EPV
$5.21B
Profit
$1.78B
FCFF
$1.56B book
Listed JP, based JP · Industrials · Engineering & Construction
Market Cap
$2.50B
Avg Intrinsic
$3.31B
Intrinsic / Market
1.32
Margin of Safety
24.3%
WACC
3.8%
FY End
2026-03-31
EPV
$5.34B
Profit
$3.33B
FCFF
$1.25B book
Listed AU, based AU · Healthcare · Medical Distribution
Market Cap
$2.47B
Avg Intrinsic
$3.26B
Intrinsic / Market
1.32
Margin of Safety
24.3%
WACC
4.9%
FY End
2026-06-30
EPV
$4.35B
Profit
$3.16B
FCFF
$2.27B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$7.56B
Avg Intrinsic
$9.99B
Intrinsic / Market
1.32
Margin of Safety
24.3%
WACC
4.9%
FY End
2025-12-31
EPV
$13.97B
Profit
$7.14B
FCFF
$8.86B
Listed KR, based KR · Industrials · Marine Shipping
Market Cap
$16.16B
Avg Intrinsic
$21.31B
Intrinsic / Market
1.32
Margin of Safety
24.2%
WACC
7.7%
FY End
2025-12-31
EPV
$28.62B
Profit
$16.65B
FCFF
$18.65B book
Listed KR, based KR · Technology · Solar
Market Cap
$6.14B
Avg Intrinsic
$8.09B
Intrinsic / Market
1.32
Margin of Safety
24.1%
WACC
6.8%
FY End
2025-12-31
EPV
$8.09B book
Profit
$8.09B book
FCFF
$8.09B book
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$2.26B
Avg Intrinsic
$2.98B
Intrinsic / Market
1.32
Margin of Safety
24.1%
WACC
4.7%
FY End
2026-03-31
EPV
$4.79B
Profit
$2.18B
FCFF
$1.97B book
Listed HK, based CN · Consumer Defensive · Packaged Foods
Market Cap
$8.30B
Avg Intrinsic
$10.93B
Intrinsic / Market
1.32
Margin of Safety
24.1%
WACC
4.2%
FY End
2025-12-31
EPV
$15.37B
Profit
$8.46B
FCFF
$8.95B
Listed US, based US · Consumer Cyclical · Residential Construction
Market Cap
$2.81B
Avg Intrinsic
$3.70B
Intrinsic / Market
1.32
Margin of Safety
24.1%
WACC
9.0%
FY End
2025-11-30
EPV
$4.42B
Profit
$3.56B
FCFF
$3.12B
Listed JP, based JP · Consumer Cyclical · Specialty Retail
Market Cap
$2.30B
Avg Intrinsic
$3.02B
Intrinsic / Market
1.32
Margin of Safety
24.1%
WACC
6.1%
FY End
2026-03-31
EPV
$3.51B
Profit
$3.99B
FCFF
$1.56B book
Listed DE, based FI · Basic Materials · Chemicals
Market Cap
$2.51B
Avg Intrinsic
$3.30B
Intrinsic / Market
1.32
Margin of Safety
24.1%
WACC
6.0%
FY End
2025-12-31
EPV
$3.91B
Profit
$3.14B
FCFF
$2.86B
Listed HK, based HK · Real Estate · Real Estate Services
Market Cap
$17.67B
Avg Intrinsic
$23.26B
Intrinsic / Market
1.32
Margin of Safety
24.0%
WACC
7.4%
FY End
2025-12-31
EPV
$67.71M
Profit
$34.85B book
FCFF
$34.85B book
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
Listed DE, based SG · Consumer Cyclical · Auto Manufacturers
Market Cap
$1.45B
Avg Intrinsic
$1.91B
Intrinsic / Market
1.32
Margin of Safety
24.0%
WACC
7.2%
FY End
2025-12-31
EPV
$2.10B
Profit
$1.25B
FCFF
$2.38B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$4.13B
Avg Intrinsic
$5.42B
Intrinsic / Market
1.31
Margin of Safety
23.9%
WACC
10.2%
FY End
2025-12-31
EPV
$7.06B
Profit
$3.25B
FCFF
$5.96B
Listed JP, based JP · Consumer Cyclical · Specialty Retail
Market Cap
$1.68B
Avg Intrinsic
$2.20B
Intrinsic / Market
1.31
Margin of Safety
23.9%
WACC
4.3%
FY End
2026-03-31
EPV
$2.45B
Profit
$2.15B
FCFF
$2.00B
Listed HK, based CN · Communication Services · Telecom Services
Market Cap
$51.98B
Avg Intrinsic
$68.27B
Intrinsic / Market
1.31
Margin of Safety
23.9%
WACC
7.2%
FY End
2025-12-31
EPV
$69.46B
Profit
$64.71B
FCFF
$70.64B book
Listed DE, based TH · Basic Materials · Chemicals
Market Cap
$7.19B
Avg Intrinsic
$9.43B
Intrinsic / Market
1.31
Margin of Safety
23.8%
WACC
6.2%
FY End
2025-12-31
EPV
$9.43B book
Profit
$9.43B book
FCFF
$9.43B book
Listed JP, based JP · Industrials · Engineering & Construction
Market Cap
$1.78B
Avg Intrinsic
$2.33B
Intrinsic / Market
1.31
Margin of Safety
23.8%
WACC
4.5%
FY End
2026-03-31
EPV
$3.15B
Profit
$2.54B
FCFF
$1.31B book
Listed DE, based CN · Industrials · Infrastructure Operations
Market Cap
$6.95B
Avg Intrinsic
$9.12B
Intrinsic / Market
1.31
Margin of Safety
23.8%
WACC
5.0%
FY End
2025-12-31
EPV
$9.81B
Profit
$9.39B
FCFF
$8.16B book
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$1.02B
Avg Intrinsic
$1.33B
Intrinsic / Market
1.31
Margin of Safety
23.7%
WACC
3.5%
FY End
2026-03-31
EPV
$1.52B
Profit
$1.33B
FCFF
$1.15B
Listed JP, based JP · Basic Materials · Specialty Chemicals
Market Cap
$1.50B
Avg Intrinsic
$1.97B
Intrinsic / Market
1.31
Margin of Safety
23.7%
WACC
4.5%
FY End
2026-03-31
EPV
$2.37B
Profit
$1.99B
FCFF
$1.54B book
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$4.49B
Avg Intrinsic
$5.88B
Intrinsic / Market
1.31
Margin of Safety
23.7%
WACC
4.7%
FY End
2026-03-31
EPV
$9.87B
Profit
$4.21B
FCFF
$3.56B book
Listed DE, based SG · Consumer Defensive · Packaged Foods
Market Cap
$4.38B
Avg Intrinsic
$5.73B
Intrinsic / Market
1.31
Margin of Safety
23.6%
WACC
4.7%
FY End
2025-12-31
EPV
$9.58B
Profit
$5.93B
FCFF
$1.67B book
Listed US, based SG · Energy · Oil & Gas Midstream
Market Cap
$3.76B
Avg Intrinsic
$4.92B
Intrinsic / Market
1.31
Margin of Safety
23.6%
WACC
5.2%
FY End
2025-12-31
EPV
$8.04B
Profit
$2.83B
FCFF
$3.88B
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.74B
Avg Intrinsic
$2.28B
Intrinsic / Market
1.31
Margin of Safety
23.5%
WACC
8.7%
FY End
2025-11-30
EPV
$2.16B book
Profit
$2.52B
FCFF
$2.16B book
Listed DE, based DK · Financial Services · Banks - Regional
Market Cap
$1.11B
Avg Intrinsic
$1.45B
Intrinsic / Market
1.31
Margin of Safety
23.5%
WACC
6.0%
FY End
2025-12-31
EPV
$2.03B
Profit
$1.52B
FCFF
$801.38M book
Listed FR, based FR · Energy · Oil & Gas Equipment & Services
Market Cap
$5.45B
Avg Intrinsic
$7.12B
Intrinsic / Market
1.31
Margin of Safety
23.5%
WACC
6.5%
FY End
2025-12-31
EPV
$11.30B
Profit
$7.34B
FCFF
$2.71B book
Listed DE, based SE · Real Estate · Real Estate Services
Market Cap
$2.02B
Avg Intrinsic
$2.64B
Intrinsic / Market
1.31
Margin of Safety
23.5%
WACC
5.1%
FY End
2025-12-31
EPV
$1.39B
Profit
$3.85B book
FCFF
$2.68B
Listed GB, based GB · Utilities · Utilities - Renewable
Market Cap
$2.40B
Avg Intrinsic
$3.13B
Intrinsic / Market
1.31
Margin of Safety
23.4%
WACC
6.9%
FY End
2025-12-31
EPV
$3.13B book
Profit
$3.13B book
FCFF
$3.13B book
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$6.67B
Avg Intrinsic
$8.70B
Intrinsic / Market
1.30
Margin of Safety
23.3%
WACC
4.8%
FY End
2026-03-31
EPV
$15.72B
Profit
$5.79B
FCFF
$4.59B book
Listed JP, based JP · Consumer Defensive · Beverages - Brewers
Market Cap
$14.68B
Avg Intrinsic
$19.13B
Intrinsic / Market
1.30
Margin of Safety
23.3%
WACC
3.7%
FY End
2025-12-31
EPV
$20.61B
Profit
$17.04B
FCFF
$19.74B book
Listed DE, based NO · Industrials · Aerospace & Defense
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.52B
Avg Intrinsic
$7.19B
Intrinsic / Market
1.30
Margin of Safety
23.2%
WACC
10.5%
FY End
2025-12-31
EPV
$2.38B
Profit
$18.35B
FCFF
$835.24M book
Listed AU, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$35.12B
Avg Intrinsic
$45.72B
Intrinsic / Market
1.30
Margin of Safety
23.2%
WACC
7.8%
FY End
2026-06-30
EPV
$60.33B
Profit
$36.73B
FCFF
$40.11B
Listed JP, based JP · Consumer Cyclical · Packaging & Containers
Market Cap
$1.13B
Avg Intrinsic
$1.46B
Intrinsic / Market
1.30
Margin of Safety
23.2%
WACC
6.8%
FY End
2026-03-31
EPV
$1.25B
Profit
$1.56B
FCFF
$1.59B
Listed JP, based JP · Communication Services · Electronic Gaming & Multimedia
Market Cap
$1.54B
Avg Intrinsic
$2.00B
Intrinsic / Market
1.30
Margin of Safety
23.1%
WACC
5.7%
FY End
2026-03-31
EPV
$2.34B
Profit
$1.45B
FCFF
$2.21B
Listed JP, based JP · Financial Services · Credit Services
Market Cap
$2.03B
Avg Intrinsic
$2.64B
Intrinsic / Market
1.30
Margin of Safety
23.1%
WACC
4.4%
FY End
2026-02-28
EPV
$354.29M
Profit
$3.55B
FCFF
$4.02B book
Listed HK, based CN · Energy · Oil & Gas Equipment & Services
Market Cap
$1.85B
Avg Intrinsic
$2.40B
Intrinsic / Market
1.30
Margin of Safety
23.0%
WACC
7.7%
FY End
2025-12-31
EPV
$3.35B
Profit
$1.88B
FCFF
$1.97B book
Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$5.46B
Avg Intrinsic
$7.09B
Intrinsic / Market
1.30
Margin of Safety
23.0%
WACC
8.8%
FY End
2025-12-31
EPV
$13.48B
Profit
$7.79B
FCFF
$0 book
Listed JP, based JP · Industrials · Farm & Heavy Construction Machinery
Market Cap
$2.18B
Avg Intrinsic
$2.83B
Intrinsic / Market
1.30
Margin of Safety
23.0%
WACC
7.7%
FY End
2026-02-28
EPV
$2.44B
Profit
$2.66B
FCFF
$3.39B
Listed CH, based CH · Financial Services · Banks - Regional
Market Cap
$4.80B
Avg Intrinsic
$6.23B
Intrinsic / Market
1.30
Margin of Safety
23.0%
WACC
4.2%
FY End
2025-12-31
EPV
$10.19B
Profit
$4.66B
FCFF
$3.83B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.01B
Avg Intrinsic
$1.32B
Intrinsic / Market
1.30
Margin of Safety
22.9%
WACC
10.9%
FY End
2025-12-31
EPV
$928.12M book
Profit
$2.09B
FCFF
$928.12M book
Listed AU, based AU · Energy · Thermal Coal
Market Cap
$5.31B
Avg Intrinsic
$6.88B
Intrinsic / Market
1.30
Margin of Safety
22.9%
WACC
10.7%
FY End
2025-12-31
EPV
$10.90B
Profit
$3.67B
FCFF
$6.08B
Listed FR, based FR · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$3.34B
Avg Intrinsic
$4.33B
Intrinsic / Market
1.30
Margin of Safety
22.8%
WACC
6.6%
FY End
2025-12-31
EPV
$5.98B
Profit
$3.25B
FCFF
$3.76B book
Listed NL, based NL · Real Estate · Real Estate - Development
Profit is over 3× the larger of EPV and FCFFMarket Cap
$6.95B
Avg Intrinsic
$8.99B
Intrinsic / Market
1.29
Margin of Safety
22.7%
WACC
5.5%
FY End
2025-12-31
EPV
$2.62B
Profit
$19.68B
FCFF
$4.68B
Listed US, based US · Financial Services · Banks - Diversified
Market Cap
$242.92B
Avg Intrinsic
$314.33B
Intrinsic / Market
1.29
Margin of Safety
22.7%
WACC
7.2%
FY End
2025-12-31
EPV
$556.93B
Profit
$203.54B
FCFF
$182.51B book
Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$2.00B
Avg Intrinsic
$2.59B
Intrinsic / Market
1.29
Margin of Safety
22.7%
WACC
5.0%
FY End
2025-12-31
EPV
$4.02B
Profit
$2.71B
FCFF
$1.03B book
Listed US, based CL · Financial Services · Banks - Regional
Market Cap
$15.37B
Avg Intrinsic
$19.86B
Intrinsic / Market
1.29
Margin of Safety
22.6%
WACC
5.0%
FY End
2025-12-31
EPV
$37.09B
Profit
$16.92B
FCFF
$5.58B book
Listed GB
Market Cap
$2.57B
Avg Intrinsic
$3.32B
Intrinsic / Market
1.29
Margin of Safety
22.6%
WACC
10.5%
FY End
2026-03-31
EPV
$3.93B book
Profit
$2.11B
FCFF
$3.93B book
Listed HK, based CN · Technology · Electronic Components
Market Cap
$5.12B
Avg Intrinsic
$6.62B
Intrinsic / Market
1.29
Margin of Safety
22.6%
WACC
7.1%
FY End
2025-12-31
EPV
$6.52B
Profit
$4.77B
FCFF
$8.58B
Listed GB
Market Cap
$2.60B
Avg Intrinsic
$3.35B
Intrinsic / Market
1.29
Margin of Safety
22.6%
WACC
10.2%
FY End
2025-12-31
EPV
$2.78B book
Profit
$4.51B
FCFF
$2.78B book
Listed DE, based DE · Industrials · Conglomerates
Market Cap
$9.64B
Avg Intrinsic
$12.44B
Intrinsic / Market
1.29
Margin of Safety
22.5%
WACC
13.9%
FY End
2025-09-30
EPV
$12.44B book
Profit
$12.44B book
FCFF
$12.44B book
Listed HK, based HK · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$2.15B
Avg Intrinsic
$2.77B
Intrinsic / Market
1.29
Margin of Safety
22.5%
WACC
7.3%
FY End
2025-12-31
EPV
$3.61B
Profit
$2.36B
FCFF
$2.33B
Listed JP, based JP · Industrials · Pollution & Treatment Controls
Market Cap
$1.24B
Avg Intrinsic
$1.60B
Intrinsic / Market
1.29
Margin of Safety
22.5%
WACC
4.3%
FY End
2026-03-31
EPV
$2.18B
Profit
$1.35B
FCFF
$1.27B book
Listed DE, based AU · Consumer Defensive · Food Distribution
Market Cap
$2.43B
Avg Intrinsic
$3.13B
Intrinsic / Market
1.29
Margin of Safety
22.4%
WACC
5.4%
FY End
2026-04-30
EPV
$3.92B
Profit
$3.13B
FCFF
$2.33B
Listed HK, based HK · Real Estate · Real Estate Services
Market Cap
$11.62B
Avg Intrinsic
$14.95B
Intrinsic / Market
1.29
Margin of Safety
22.3%
WACC
7.7%
FY End
2025-12-31
EPV
$5.52B
Profit
$23.94B book
FCFF
$15.41B
Listed HK, based HK · Industrials · Airlines
Market Cap
$11.22B
Avg Intrinsic
$14.43B
Intrinsic / Market
1.29
Margin of Safety
22.3%
WACC
6.0%
FY End
2025-12-31
EPV
$19.27B
Profit
$16.63B
FCFF
$7.41B book
Listed PL, based PL · Financial Services · Banks - Regional
Market Cap
$3.99B
Avg Intrinsic
$5.13B
Intrinsic / Market
1.29
Margin of Safety
22.3%
WACC
7.4%
FY End
2025-12-31
EPV
$7.00B
Profit
$5.92B
FCFF
$2.49B book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1001 | WBS Webster Financial CorporationListed US, based US · Financial Services · Banks - Regional | $12.83B | $17.36B | 1.35 | 26.1% | 8.9% | $22.45B $10.12B $19.50B | 2025-12-31 |
| 1002 | GDV The Gabelli Dividend & Income TrustListed US, based US · Financial Services · Asset Management | $2.48B | $3.35B | 1.35 | 26.1% | 10.5% | $2.90B book $4.26B $2.90B book | 2025-12-31 |
| 1003 | 004170.KS SHINSEGAE Inc.Listed KR, based KR · Consumer Cyclical · Department Stores | $2.20B | $2.98B | 1.35 | 26.1% | 5.8% | $2.32B $1.74B $4.88B book | 2025-12-31 |
| 1004 | CIB Grupo Cibest S.A.Listed US, based CO · Financial Services · Banks - Regional | $21.53B | $29.06B | 1.35 | 25.9% | 6.5% | $52.96B $22.75B $11.45B book | 2025-12-31 |
| 1005 | 7649.T Sugi Holdings Co.,Ltd.Listed JP, based JP · Healthcare · Pharmaceutical Retailers | $2.93B | $3.96B | 1.35 | 25.9% | 5.3% | $4.58B $5.43B $1.87B book | 2026-02-28 |
| 1006 | TDS Telephone and Data Systems, Inc.Listed US, based US · Communication Services · Telecom Services | $4.01B | $5.41B | 1.35 | 25.9% | 6.5% | $5.41B book $5.41B book $5.41B book | 2025-12-31 |
| 1007 | DUE.DE Dürr AktiengesellschaftListed DE, based DE · Industrials · Specialty Industrial Machinery | $1.23B | $1.66B | 1.35 | 25.9% | 9.1% | $1.95B $1.62B $1.41B book | 2025-12-31 |
| 1008 | 3G3B.F Gruma, S.A.B. de C.V.Listed DE, based MX · Consumer Defensive · Packaged Foods | $4.28B | $5.78B | 1.35 | 25.9% | 7.2% | $5.66B $6.34B $5.34B | 2025-12-31 |
| 1009 | B7C0.F d'Amico International Shipping S.A.Listed DE, based LU · Industrials · Marine Shipping | $1.11B | $1.50B | 1.35 | 25.9% | 7.7% | $1.65B $1.71B $1.13B | 2025-12-31 |
| 1010 | PPET.L Patria Private Equity TrustListed GB | $1.18B | $1.59B | 1.35 | 25.8% | 9.6% | $1.67B book $1.44B $1.67B book | 2025-09-30 |
| 1011 | 004370.KS Nongshim Co., Ltd.Listed KR, based KR · Consumer Defensive · Packaged Foods | $1.78B | $2.40B | 1.35 | 25.8% | 5.2% | $2.65B $2.20B $2.35B | 2025-12-31 |
| 1012 | 4528.T Ono Pharmaceutical Co., Ltd.Listed JP, based JP · Healthcare · Drug Manufacturers - General | $6.87B | $9.25B | 1.35 | 25.8% | 5.0% | $15.00B $7.39B $5.36B book | 2026-03-31 |
| 1013 | 1788.HK Guotai Junan International Holdings LimitedListed HK, based HK · Financial Services · Capital Markets | $3.53B | $4.76B | 1.35 | 25.7% | 3.4% | $10.42B $1.79B $2.05B book | 2025-12-31 |
| 1014 | 28B.F Brederode SAListed DE, based LU · Financial Services · Asset Management | $3.18B | $4.29B | 1.35 | 25.7% | 7.8% | $4.97B book $2.92B $4.97B book | 2025-12-31 |
| 1015 | SGKN.SW St. Galler Kantonalbank AGListed CH, based CH · Financial Services · Banks - Regional | $5.11B | $6.88B | 1.35 | 25.7% | 4.2% | $11.08B $5.70B $3.86B book | 2025-12-31 |
| 1016 | 2233.HK West China Cement LimitedListed HK, based CN · Basic Materials · Building Materials | $1.26B | $1.69B | 1.35 | 25.7% | 6.3% | $2.01B $992.99M $2.06B book | 2025-12-31 |
| 1017 | SIX2.DE Sixt SEListed DE, based DE · Industrials · Rental & Leasing Services | $3.75B | $5.04B | 1.34 | 25.5% | 6.0% | $7.87B $4.83B $2.42B book | 2025-12-31 |
| 1018 | MMB.PA Lagardere SAListed FR, based FR · Consumer Cyclical · Specialty Retail | $2.93B | $3.93B | 1.34 | 25.5% | 5.4% | $6.03B $3.49B $2.27B | 2025-12-31 |
| 1019 | 8344.T The Yamagata Bank, Ltd.Listed JP, based JP · Financial Services · Banks - Regional | $1.10B | $1.47B | 1.34 | 25.4% | 5.5% | $2.79B $690.60M $943.29M book | 2026-03-31 |
| 1020 | EPC Edgewell Personal Care CompanyListed US, based US · Consumer Defensive · Household & Personal Products | $1.33B | $1.79B | 1.34 | 25.4% | 5.5% | $2.25B $1.50B $1.62B | 2025-09-30 |
| 1021 | FFBC First Financial Bancorp.Listed US, based US · Financial Services · Banks - Regional | $3.42B | $4.58B | 1.34 | 25.4% | 8.8% | $5.97B $2.80B $4.98B | 2025-12-31 |
| 1022 | OVV Ovintiv Inc.Listed US, based US · Energy · Oil & Gas E&P | $16.61B | $22.26B | 1.34 | 25.4% | 7.2% | $20.73B $30.15B $15.89B | 2025-12-31 |
| 1023 | BJ7.F Banco di Desio e della Brianza S.p.A.Listed DE, based IT · Financial Services · Banks - Regional | $2.26B | $3.03B | 1.34 | 25.3% | 5.1% | $5.40B $1.99B $1.71B book | 2025-12-31 |
| 1024 | 3076.T Ai Holdings CorporationListed JP, based JP · Industrials · Conglomerates | $1.01B | $1.35B | 1.34 | 25.3% | 6.1% | $1.40B $1.62B $1.04B | 2025-06-30 |
| 1025 | 9005.T Tokyu CorporationListed JP, based JP · Consumer Cyclical · Department Stores | $5.65B | $7.55B | 1.34 | 25.3% | 2.5% | $5.33B $9.38B $7.95B | 2026-03-31 |
| 1026 | IVSD.F Investor AB (publ)Listed DE, based SE · Financial Services · Asset Management | $122.92B | $164.27B | 1.34 | 25.2% | 8.7% | $111.98B book $268.84B $111.98B book | 2025-12-31 |
| 1027 | 9021.T West Japan Railway CompanyListed JP, based JP · Industrials · Railroads | $8.33B | $11.13B | 1.34 | 25.2% | 2.9% | $7.73B $13.66B $12.02B | 2026-03-31 |
| 1028 | HSZ.F PT Hanjaya Mandala Sampoerna TbkListed DE, based ID · Consumer Defensive · Tobacco | $3.39B | $4.53B | 1.34 | 25.1% | 7.7% | $5.20B $4.02B $4.38B | 2025-12-31 |
| 1029 | B4M1.F SpareBank 1 Sør-Norge ASAListed DE, based NO · Financial Services · Banks - Regional | $8.38B | $11.18B | 1.33 | 25.1% | 5.0% | $18.85B $9.29B $5.40B book | 2025-12-31 |
| 1030 | O6O.F Solstad Maritime ASAListed DE, based NO · Industrials · Marine Shipping | $1.38B | $1.84B | 1.33 | 25.0% | 9.6% | $819.91M $3.64B $1.06B | 2025-12-31 |
| 1031 | 9987.T Suzuken Co., Ltd.Listed JP, based JP · Healthcare · Medical Distribution | $2.18B | $2.91B | 1.33 | 25.0% | 5.9% | $3.32B $2.79B $2.61B book | 2026-03-31 |
| 1032 | OCI.L Oakley Capital Investments LimitedListed GB, based BM · Financial Services · Asset Management | $1.14B | $1.52B | 1.33 | 25.0% | 6.6% | $1.66B book $1.25B $1.66B book | 2025-12-31 |
| 1033 | 6936.HK S.F. Holding Co., Ltd.Listed HK, based CN · Industrials · Integrated Freight & Logistics | $18.61B | $24.81B | 1.33 | 25.0% | 5.3% | $29.06B $23.09B $22.27B | 2025-12-31 |
| 1034 | 5021.T Cosmo Energy Holdings Co., Ltd.Listed JP, based JP · Energy · Oil & Gas Integrated | $4.22B | $5.61B | 1.33 | 24.9% | 5.8% | $7.46B $4.78B $4.61B book | 2026-03-31 |
| 1035 | CNS.F China Steel CorporationListed DE, based TW · Basic Materials · Steel | $7.91B | $10.53B | 1.33 | 24.9% | 4.3% | $10.53B book $10.53B book $10.53B book | 2025-12-31 |
| 1036 | HWC Hancock Whitney CorporationListed US, based US · Financial Services · Banks - Regional | $5.92B | $7.88B | 1.33 | 24.8% | 8.9% | $10.16B $4.87B $8.60B | 2025-12-31 |
| 1037 | 4061.T Denka Company LimitedListed JP, based JP · Basic Materials · Chemicals | $1.75B | $2.32B | 1.33 | 24.7% | 3.5% | $3.03B $1.82B $2.12B book | 2026-03-31 |
| 1038 | 009540.KS HD Korea Shipbuilding & Offshore Engineering Co., Ltd.Listed KR, based KR · Industrials · Aerospace & Defense | $13.26B | $17.60B | 1.33 | 24.6% | 10.9% | $26.84B $13.67B $12.29B book | 2025-12-31 |
| 1039 | HBMNE.SW HBM Healthcare Investments AGListed CH, based CH · Financial Services · Asset Management | $1.89B | $2.50B | 1.33 | 24.6% | 8.6% | $2.50B book $2.50B book $2.50B book | 2026-03-31 |
| 1040 | EAO.F Credito Emiliano S.p.A.Listed DE, based IT · Financial Services · Banks - Regional | $7.38B | $9.79B | 1.33 | 24.6% | 6.3% | $14.87B $9.11B $5.40B book | 2025-12-31 |
| 1041 | IZ6.F AVI LimitedListed DE, based ZA · Consumer Defensive · Packaged Foods | $1.63B | $2.16B | 1.33 | 24.6% | 5.8% | $2.49B $1.91B $2.09B | 2026-06-30 |
| 1042 | Z85.F Austevoll Seafood ASAListed DE, based NO · Consumer Defensive · Farm Products | $1.77B | $2.35B | 1.32 | 24.4% | 6.5% | $3.18B $1.24B $2.62B book | 2025-12-31 |
| 1043 | 8370.T The Kiyo Bank, Ltd.Listed JP, based JP · Financial Services · Banks - Regional | $2.15B | $2.85B | 1.32 | 24.4% | 5.2% | $5.21B $1.78B $1.56B book | 2026-03-31 |
| 1044 | 1893.T Penta-Ocean Construction Co., Ltd.Listed JP, based JP · Industrials · Engineering & Construction | $2.50B | $3.31B | 1.32 | 24.3% | 3.8% | $5.34B $3.33B $1.25B book | 2026-03-31 |
| 1045 | EBO.AX EBOS Group LimitedListed AU, based AU · Healthcare · Medical Distribution | $2.47B | $3.26B | 1.32 | 24.3% | 4.9% | $4.35B $3.16B $2.27B book | 2026-06-30 |
| 1046 | CBC Central Bancompany, Inc.Listed US, based US · Financial Services · Banks - Regional | $7.56B | $9.99B | 1.32 | 24.3% | 4.9% | $13.97B $7.14B $8.86B | 2025-12-31 |
| 1047 | 011200.KS HMM Co.,LtdListed KR, based KR · Industrials · Marine Shipping | $16.16B | $21.31B | 1.32 | 24.2% | 7.7% | $28.62B $16.65B $18.65B book | 2025-12-31 |
| 1048 | 009830.KS Hanwha Solutions CorporationListed KR, based KR · Technology · Solar | $6.14B | $8.09B | 1.32 | 24.1% | 6.8% | $8.09B book $8.09B book $8.09B book | 2025-12-31 |
| 1049 | 8522.T The Bank of Nagoya, Ltd.Listed JP, based JP · Financial Services · Banks - Regional | $2.26B | $2.98B | 1.32 | 24.1% | 4.7% | $4.79B $2.18B $1.97B book | 2026-03-31 |
| 1050 | 0322.HK Tingyi (Cayman Islands) Holding Corp.Listed HK, based CN · Consumer Defensive · Packaged Foods | $8.30B | $10.93B | 1.32 | 24.1% | 4.2% | $15.37B $8.46B $8.95B | 2025-12-31 |
| 1051 | KBH KB HomeListed US, based US · Consumer Cyclical · Residential Construction | $2.81B | $3.70B | 1.32 | 24.1% | 9.0% | $4.42B $3.56B $3.12B | 2025-11-30 |
| 1052 | 7419.T Nojima CorporationListed JP, based JP · Consumer Cyclical · Specialty Retail | $2.30B | $3.02B | 1.32 | 24.1% | 6.1% | $3.51B $3.99B $1.56B book | 2026-03-31 |
| 1053 | KEM.F Kemira OyjListed DE, based FI · Basic Materials · Chemicals | $2.51B | $3.30B | 1.32 | 24.1% | 6.0% | $3.91B $3.14B $2.86B | 2025-12-31 |
| 1054 | 1972.HK Swire Properties LimitedListed HK, based HK · Real Estate · Real Estate Services | $17.67B | $23.26B | 1.32 | 24.0% | 7.4% | $67.71M $34.85B book $34.85B book | 2025-12-31 |
| 1055 | ARX.TO ARC Resources Ltd.Listed CA, based CA · Energy · Oil & Gas E&P | $13.72B | $18.05B | 1.32 | 24.0% | 4.9% | $24.92B $14.29B $14.95B | 2025-12-31 |
| 1056 | HOM.F Hong Leong Asia Ltd.Listed DE, based SG · Consumer Cyclical · Auto Manufacturers | $1.45B | $1.91B | 1.32 | 24.0% | 7.2% | $2.10B $1.25B $2.38B book | 2025-12-31 |
| 1057 | FBP First BanCorp.Listed US, based US · Financial Services · Banks - Regional | $4.13B | $5.42B | 1.31 | 23.9% | 10.2% | $7.06B $3.25B $5.96B | 2025-12-31 |
| 1058 | 8282.T K's Holdings CorporationListed JP, based JP · Consumer Cyclical · Specialty Retail | $1.68B | $2.20B | 1.31 | 23.9% | 4.3% | $2.45B $2.15B $2.00B | 2026-03-31 |
| 1059 | 0728.HK China Telecom Corporation LimitedListed HK, based CN · Communication Services · Telecom Services | $51.98B | $68.27B | 1.31 | 23.9% | 7.2% | $69.46B $64.71B $70.64B book | 2025-12-31 |
| 1060 | GCB.F PTT Global Chemical Public Company LimitedListed DE, based TH · Basic Materials · Chemicals | $7.19B | $9.43B | 1.31 | 23.8% | 6.2% | $9.43B book $9.43B book $9.43B book | 2025-12-31 |
| 1061 | 1719.T Hazama Ando CorporationListed JP, based JP · Industrials · Engineering & Construction | $1.78B | $2.33B | 1.31 | 23.8% | 4.5% | $3.15B $2.54B $1.31B book | 2026-03-31 |
| 1062 | JE2.F Jiangsu Expressway Company LimitedListed DE, based CN · Industrials · Infrastructure Operations | $6.95B | $9.12B | 1.31 | 23.8% | 5.0% | $9.81B $9.39B $8.16B book | 2025-12-31 |
| 1063 | 3167.T TOKAI Holdings CorporationListed JP, based JP · Industrials · Conglomerates | $1.02B | $1.33B | 1.31 | 23.7% | 3.5% | $1.52B $1.33B $1.15B | 2026-03-31 |
| 1064 | 8098.T Inabata & Co.,Ltd.Listed JP, based JP · Basic Materials · Specialty Chemicals | $1.50B | $1.97B | 1.31 | 23.7% | 4.5% | $2.37B $1.99B $1.54B book | 2026-03-31 |
| 1065 | 7337.T Hirogin Holdings, Inc.Listed JP, based JP · Financial Services · Banks - Regional | $4.49B | $5.88B | 1.31 | 23.7% | 4.7% | $9.87B $4.21B $3.56B book | 2026-03-31 |
| 1066 | 5F1.F First Resources LimitedListed DE, based SG · Consumer Defensive · Packaged Foods | $4.38B | $5.73B | 1.31 | 23.6% | 4.7% | $9.58B $5.93B $1.67B book | 2025-12-31 |
| 1067 | BWLP BW LPG LimitedListed US, based SG · Energy · Oil & Gas Midstream | $3.76B | $4.92B | 1.31 | 23.6% | 5.2% | $8.04B $2.83B $3.88B | 2025-12-31 |
| 1068 | STEW SRH Total Return Fund, Inc.Listed US, based US · Financial Services · Asset Management | $1.74B | $2.28B | 1.31 | 23.5% | 8.7% | $2.16B book $2.52B $2.16B book | 2025-11-30 |
| 1069 | 4AC.F SJF Bank A/SListed DE, based DK · Financial Services · Banks - Regional | $1.11B | $1.45B | 1.31 | 23.5% | 6.0% | $2.03B $1.52B $801.38M book | 2025-12-31 |
| 1070 | TE.PA Technip Energies N.V.Listed FR, based FR · Energy · Oil & Gas Equipment & Services | $5.45B | $7.12B | 1.31 | 23.5% | 6.5% | $11.30B $7.34B $2.71B book | 2025-12-31 |
| 1071 | WILC.F Fabege AB (publ)Listed DE, based SE · Real Estate · Real Estate Services | $2.02B | $2.64B | 1.31 | 23.5% | 5.1% | $1.39B $3.85B book $2.68B | 2025-12-31 |
| 1072 | TRIG.L The Renewables Infrastructure Group LimitedListed GB, based GB · Utilities · Utilities - Renewable | $2.40B | $3.13B | 1.31 | 23.4% | 6.9% | $3.13B book $3.13B book $3.13B book | 2025-12-31 |
| 1073 | 8377.T Hokuhoku Financial Group, Inc.Listed JP, based JP · Financial Services · Banks - Regional | $6.67B | $8.70B | 1.30 | 23.3% | 4.8% | $15.72B $5.79B $4.59B book | 2026-03-31 |
| 1074 | 2502.T Asahi Group Holdings, Ltd.Listed JP, based JP · Consumer Defensive · Beverages - Brewers | $14.68B | $19.13B | 1.30 | 23.3% | 3.7% | $20.61B $17.04B $19.74B book | 2025-12-31 |
| 1075 | Z4Q.F Kongsberg Maritime ASAListed DE, based NO · Industrials · Aerospace & Defense | $5.52B | $7.19B | 1.30 | 23.2% | 10.5% | $2.38B $18.35B $835.24M book | 2025-12-31 |
| 1076 | FMG.AX Fortescue LtdListed AU, based AU · Basic Materials · Other Industrial Metals & Mining | $35.12B | $45.72B | 1.30 | 23.2% | 7.8% | $60.33B $36.73B $40.11B | 2026-06-30 |
| 1077 | 7864.T Fuji Seal International, Inc.Listed JP, based JP · Consumer Cyclical · Packaging & Containers | $1.13B | $1.46B | 1.30 | 23.2% | 6.8% | $1.25B $1.56B $1.59B | 2026-03-31 |
| 1078 | 2121.T MIXI, Inc.Listed JP, based JP · Communication Services · Electronic Gaming & Multimedia | $1.54B | $2.00B | 1.30 | 23.1% | 5.7% | $2.34B $1.45B $2.21B | 2026-03-31 |
| 1079 | 8570.T AEON Financial Service Co., Ltd.Listed JP, based JP · Financial Services · Credit Services | $2.03B | $2.64B | 1.30 | 23.1% | 4.4% | $354.29M $3.55B $4.02B book | 2026-02-28 |
| 1080 | 3899.HK CIMC Enric Holdings LimitedListed HK, based CN · Energy · Oil & Gas Equipment & Services | $1.85B | $2.40B | 1.30 | 23.0% | 7.7% | $3.35B $1.88B $1.97B book | 2025-12-31 |
| 1081 | AN AutoNation, Inc.Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships | $5.46B | $7.09B | 1.30 | 23.0% | 8.8% | $13.48B $7.79B $0 book | 2025-12-31 |
| 1082 | 6432.T Takeuchi Mfg. Co., Ltd.Listed JP, based JP · Industrials · Farm & Heavy Construction Machinery | $2.18B | $2.83B | 1.30 | 23.0% | 7.7% | $2.44B $2.66B $3.39B | 2026-02-28 |
| 1083 | BEKN.SW Berner Kantonalbank AGListed CH, based CH · Financial Services · Banks - Regional | $4.80B | $6.23B | 1.30 | 23.0% | 4.2% | $10.19B $4.66B $3.83B book | 2025-12-31 |
| 1084 | CII BlackRock Enhanced Large Cap Core Fund, Inc.Listed US, based US · Financial Services · Asset Management | $1.01B | $1.32B | 1.30 | 22.9% | 10.9% | $928.12M book $2.09B $928.12M book | 2025-12-31 |
| 1085 | YAL.AX Yancoal Australia LtdListed AU, based AU · Energy · Thermal Coal | $5.31B | $6.88B | 1.30 | 22.9% | 10.7% | $10.90B $3.67B $6.08B | 2025-12-31 |
| 1086 | SK.PA SEB SAListed FR, based FR · Consumer Cyclical · Furnishings, Fixtures & Appliances | $3.34B | $4.33B | 1.30 | 22.8% | 6.6% | $5.98B $3.25B $3.76B book | 2025-12-31 |
| 1087 | CTPNV.AS CTP N.V.Listed NL, based NL · Real Estate · Real Estate - Development | $6.95B | $8.99B | 1.29 | 22.7% | 5.5% | $2.62B $19.68B $4.68B | 2025-12-31 |
| 1088 | WFC Wells Fargo & CompanyListed US, based US · Financial Services · Banks - Diversified | $242.92B | $314.33B | 1.29 | 22.7% | 7.2% | $556.93B $203.54B $182.51B book | 2025-12-31 |
| 1089 | SAH Sonic Automotive, Inc.Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships | $2.00B | $2.59B | 1.29 | 22.7% | 5.0% | $4.02B $2.71B $1.03B book | 2025-12-31 |
| 1090 | BSAC Banco Santander-ChileListed US, based CL · Financial Services · Banks - Regional | $15.37B | $19.86B | 1.29 | 22.6% | 5.0% | $37.09B $16.92B $5.58B book | 2025-12-31 |
| 1091 | CLDN.L Caledonia Investments OrdListed GB | $2.57B | $3.32B | 1.29 | 22.6% | 10.5% | $3.93B book $2.11B $3.93B book | 2026-03-31 |
| 1092 | 1688.HK Lingyi iTech (Guangdong) CompanyListed HK, based CN · Technology · Electronic Components | $5.12B | $6.62B | 1.29 | 22.6% | 7.1% | $6.52B $4.77B $8.58B | 2025-12-31 |
| 1093 | MYI.L Murray International OrdListed GB | $2.60B | $3.35B | 1.29 | 22.6% | 10.2% | $2.78B book $4.51B $2.78B book | 2025-12-31 |
| 1094 | TKA1.F thyssenkrupp AGListed DE, based DE · Industrials · Conglomerates | $9.64B | $12.44B | 1.29 | 22.5% | 13.9% | $12.44B book $12.44B book $12.44B book | 2025-09-30 |
| 1095 | 0512.HK Grand Pharmaceutical Group LimitedListed HK, based HK · Healthcare · Drug Manufacturers - Specialty & Generic | $2.15B | $2.77B | 1.29 | 22.5% | 7.3% | $3.61B $2.36B $2.33B | 2025-12-31 |
| 1096 | 7004.T Kanadevia CorporationListed JP, based JP · Industrials · Pollution & Treatment Controls | $1.24B | $1.60B | 1.29 | 22.5% | 4.3% | $2.18B $1.35B $1.27B book | 2026-03-31 |
| 1097 | MG9.F Metcash LimitedListed DE, based AU · Consumer Defensive · Food Distribution | $2.43B | $3.13B | 1.29 | 22.4% | 5.4% | $3.92B $3.13B $2.33B | 2026-04-30 |
| 1098 | 1997.HK Wharf Real Estate Investment Company LimitedListed HK, based HK · Real Estate · Real Estate Services | $11.62B | $14.95B | 1.29 | 22.3% | 7.7% | $5.52B $23.94B book $15.41B | 2025-12-31 |
| 1099 | 0293.HK Cathay Pacific Airways LimitedListed HK, based HK · Industrials · Airlines | $11.22B | $14.43B | 1.29 | 22.3% | 6.0% | $19.27B $16.63B $7.41B book | 2025-12-31 |
| 1100 | BHW.WA Bank Handlowy w Warszawie S.A.Listed PL, based PL · Financial Services · Banks - Regional | $3.99B | $5.13B | 1.29 | 22.3% | 7.4% | $7.00B $5.92B $2.49B book | 2025-12-31 |
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.
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