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 KR, based KR · Industrials · Integrated Freight & Logistics
Market Cap
$9.98B
Avg Intrinsic
$12.83B
Intrinsic / Market
1.29
Margin of Safety
22.2%
WACC
8.9%
FY End
2025-12-31
EPV
$13.28B
Profit
$13.59B
FCFF
$11.61B
Listed DE, based DE · Utilities · Utilities - Diversified
Market Cap
$50.17B
Avg Intrinsic
$64.50B
Intrinsic / Market
1.29
Margin of Safety
22.2%
WACC
9.3%
FY End
2025-12-31
EPV
$70.35B
Profit
$91.17B
FCFF
$31.98B book
Listed FR, based FR · Technology · Information Technology Services
Market Cap
$20.28B
Avg Intrinsic
$26.06B
Intrinsic / Market
1.29
Margin of Safety
22.2%
WACC
6.0%
FY End
2025-12-31
EPV
$30.03B
Profit
$26.64B
FCFF
$21.52B
Listed AU, based AU · Basic Materials · Gold
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.64B
Avg Intrinsic
$5.96B
Intrinsic / Market
1.28
Margin of Safety
22.2%
WACC
12.1%
FY End
2026-06-30
EPV
$2.07B
Profit
$14.81B
FCFF
$986.63M book
Listed DE, based ZA · Healthcare · Pharmaceutical Retailers
Market Cap
$3.17B
Avg Intrinsic
$4.07B
Intrinsic / Market
1.28
Margin of Safety
22.1%
WACC
5.1%
FY End
2024-08-31
EPV
$3.50B
Profit
$7.75B
FCFF
$967.77M
Listed HK, based CN · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$5.62B
Avg Intrinsic
$7.22B
Intrinsic / Market
1.28
Margin of Safety
22.1%
WACC
4.7%
FY End
2025-12-31
EPV
$3.94B
Profit
$8.48B
FCFF
$9.22B book
Listed DE, based ES · Consumer Defensive · Packaged Foods
Market Cap
$3.13B
Avg Intrinsic
$4.02B
Intrinsic / Market
1.28
Margin of Safety
22.1%
WACC
4.9%
FY End
2025-12-31
EPV
$5.28B
Profit
$4.03B
FCFF
$2.74B book
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$10.33B
Avg Intrinsic
$13.25B
Intrinsic / Market
1.28
Margin of Safety
22.1%
WACC
7.9%
FY End
2025-12-31
EPV
$13.23B
Profit
$14.01B
FCFF
$12.52B
Listed DE, based IT · Industrials · Integrated Freight & Logistics
Market Cap
$35.31B
Avg Intrinsic
$45.28B
Intrinsic / Market
1.28
Margin of Safety
22.0%
WACC
9.1%
FY End
2025-12-31
EPV
$85.41B
Profit
$34.64B
FCFF
$15.78B book
Listed RO, based RO · Financial Services · Banks - Regional
Market Cap
$4.30B
Avg Intrinsic
$5.52B
Intrinsic / Market
1.28
Margin of Safety
22.0%
WACC
7.1%
FY End
2025-12-31
EPV
$9.47B
Profit
$4.75B
FCFF
$2.34B book
Listed HK, based CN · Technology · Electronic Components
Market Cap
$6.46B
Avg Intrinsic
$8.28B
Intrinsic / Market
1.28
Margin of Safety
22.0%
WACC
5.3%
FY End
2025-12-31
EPV
$10.49B
Profit
$9.28B
FCFF
$5.08B book
Listed KR, based KR · Communication Services · Electronic Gaming & Multimedia
Market Cap
$6.10B
Avg Intrinsic
$7.81B
Intrinsic / Market
1.28
Margin of Safety
21.9%
WACC
8.6%
FY End
2025-12-31
EPV
$9.48B
Profit
$6.80B
FCFF
$7.16B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$75.34B
Avg Intrinsic
$96.51B
Intrinsic / Market
1.28
Margin of Safety
21.9%
WACC
5.7%
FY End
2025-12-31
EPV
$114.18B
Profit
$81.81B
FCFF
$93.53B
Listed DE, based CN · Industrials · Specialty Industrial Machinery
Market Cap
$2.45B
Avg Intrinsic
$3.13B
Intrinsic / Market
1.28
Margin of Safety
21.9%
WACC
5.0%
FY End
2025-12-31
EPV
$3.42B
Profit
$1.96B
FCFF
$4.01B book
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$52.24B
Avg Intrinsic
$66.84B
Intrinsic / Market
1.28
Margin of Safety
21.8%
WACC
6.0%
FY End
2025-12-31
EPV
$91.80B
Profit
$64.69B
FCFF
$44.03B book
Listed GB
Market Cap
$2.26B
Avg Intrinsic
$2.89B
Intrinsic / Market
1.28
Margin of Safety
21.8%
WACC
10.4%
FY End
2025-12-31
EPV
$3.46B book
Profit
$1.75B
FCFF
$3.46B book
Listed JP, based JP · Basic Materials · Chemicals
Market Cap
$6.06B
Avg Intrinsic
$7.74B
Intrinsic / Market
1.28
Margin of Safety
21.7%
WACC
6.4%
FY End
2026-03-31
EPV
$7.74B book
Profit
$7.74B book
FCFF
$7.74B book
Listed US, based US · Consumer Defensive · Education & Training Services
Market Cap
$2.12B
Avg Intrinsic
$2.70B
Intrinsic / Market
1.28
Margin of Safety
21.7%
WACC
8.6%
FY End
2025-12-31
EPV
$2.64B
Profit
$2.59B
FCFF
$2.89B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.26B
Avg Intrinsic
$4.16B
Intrinsic / Market
1.28
Margin of Safety
21.7%
WACC
8.6%
FY End
2025-12-31
EPV
$5.92B
Profit
$2.01B
FCFF
$4.56B
Listed JP, based JP · Technology · Consumer Electronics
Market Cap
$1.32B
Avg Intrinsic
$1.68B
Intrinsic / Market
1.28
Margin of Safety
21.7%
WACC
4.4%
FY End
2025-12-31
EPV
$1.60B
Profit
$1.60B
FCFF
$1.84B
Listed HK, based CN · Basic Materials · Specialty Chemicals
Market Cap
$6.17B
Avg Intrinsic
$7.86B
Intrinsic / Market
1.27
Margin of Safety
21.5%
WACC
7.5%
FY End
2025-12-31
EPV
$6.05B
Profit
$8.76B book
FCFF
$8.76B book
Listed HK, based CN · Industrials · Integrated Freight & Logistics
Market Cap
$7.57B
Avg Intrinsic
$9.62B
Intrinsic / Market
1.27
Margin of Safety
21.3%
WACC
6.3%
FY End
2025-12-31
EPV
$8.42B
Profit
$11.17B
FCFF
$9.27B
Listed DE, based KZ · Energy · Uranium
Market Cap
$16.35B
Avg Intrinsic
$20.73B
Intrinsic / Market
1.27
Margin of Safety
21.1%
WACC
6.7%
FY End
2025-12-31
EPV
$20.17B
Profit
$18.91B
FCFF
$23.11B
Listed AU, based GG · Basic Materials · Other Precious Metals & Mining
Market Cap
$1.06B
Avg Intrinsic
$1.35B
Intrinsic / Market
1.27
Margin of Safety
21.1%
WACC
8.5%
FY End
2025-06-30
EPV
$1.34B
Profit
$866.82M
FCFF
$1.83B book
Listed JP, based JP · Consumer Cyclical · Auto Parts
Market Cap
$3.89B
Avg Intrinsic
$4.92B
Intrinsic / Market
1.27
Margin of Safety
21.1%
WACC
7.0%
FY End
2026-03-31
EPV
$5.27B
Profit
$4.68B
FCFF
$4.81B
Listed DE, based ZA · Healthcare · Medical Care Facilities
Market Cap
$1.08B
Avg Intrinsic
$1.37B
Intrinsic / Market
1.27
Margin of Safety
21.0%
WACC
5.0%
FY End
2025-09-30
EPV
$1.79B
Profit
$670.36M
FCFF
$1.65B
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$1.80B
Avg Intrinsic
$2.28B
Intrinsic / Market
1.27
Margin of Safety
21.0%
WACC
6.2%
FY End
2026-03-31
EPV
$3.54B
Profit
$1.54B
FCFF
$1.76B book
Listed DE, based HK · Consumer Cyclical · Auto Manufacturers
Market Cap
$19.60B
Avg Intrinsic
$24.80B
Intrinsic / Market
1.27
Margin of Safety
21.0%
WACC
5.6%
FY End
2025-12-31
EPV
$28.15B
Profit
$32.12B
FCFF
$14.13B book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$6.10B
Avg Intrinsic
$7.72B
Intrinsic / Market
1.27
Margin of Safety
21.0%
WACC
6.5%
FY End
2025-09-30
EPV
$8.74B
Profit
$6.35B
FCFF
$8.06B
Listed CA, based CA · Energy · Oil & Gas E&P
Market Cap
$1.31B
Avg Intrinsic
$1.66B
Intrinsic / Market
1.26
Margin of Safety
20.9%
WACC
6.3%
FY End
2025-12-31
EPV
$1.71B
Profit
$1.63B book
FCFF
$1.63B book
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$1.55B
Avg Intrinsic
$1.96B
Intrinsic / Market
1.26
Margin of Safety
20.9%
WACC
8.6%
FY End
2025-12-31
EPV
$3.33B
Profit
$899.88M
FCFF
$1.65B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.79B
Avg Intrinsic
$2.26B
Intrinsic / Market
1.26
Margin of Safety
20.9%
WACC
9.6%
FY End
2025-12-31
EPV
$2.90B
Profit
$1.36B
FCFF
$2.52B
Listed HK, based HK · Industrials · Marine Shipping
Market Cap
$3.12B
Avg Intrinsic
$3.94B
Intrinsic / Market
1.26
Margin of Safety
20.8%
WACC
6.5%
FY End
2025-12-31
EPV
$823.16M
Profit
$3.45B
FCFF
$7.55B book
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$1.23B
Avg Intrinsic
$1.55B
Intrinsic / Market
1.26
Margin of Safety
20.8%
WACC
5.1%
FY End
2025-12-31
EPV
-$1.36B
Profit
$3.00B book
FCFF
$3.00B book
Listed HK, based HK · Basic Materials · Coking Coal
Market Cap
$1.77B
Avg Intrinsic
$2.24B
Intrinsic / Market
1.26
Margin of Safety
20.8%
WACC
9.5%
FY End
2025-12-31
EPV
$3.12B
Profit
$1.24B
FCFF
$2.37B book
Listed DE, based DE · Utilities · Utilities - Diversified
Market Cap
$2.24B
Avg Intrinsic
$2.83B
Intrinsic / Market
1.26
Margin of Safety
20.8%
WACC
3.4%
FY End
2025-09-30
EPV
$2.05B
Profit
$3.36B
FCFF
$3.06B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.21B
Avg Intrinsic
$1.53B
Intrinsic / Market
1.26
Margin of Safety
20.7%
WACC
10.6%
FY End
2025-12-31
EPV
$2.00B
Profit
$767.02M
FCFF
$1.82B
Listed DE, based SE · Communication Services · Electronic Gaming & Multimedia
Market Cap
$2.00B
Avg Intrinsic
$2.52B
Intrinsic / Market
1.26
Margin of Safety
20.7%
WACC
8.9%
FY End
2026-03-31
EPV
$312.67M
Profit
$5.22B
FCFF
$2.03B book
Listed HK, based CN · Basic Materials · Gold
Market Cap
$8.58B
Avg Intrinsic
$10.82B
Intrinsic / Market
1.26
Margin of Safety
20.7%
WACC
5.1%
FY End
2025-12-31
EPV
$11.83B
Profit
$12.09B
FCFF
$8.53B
Listed GB, based JE · Financial Services · Capital Markets
Market Cap
$3.06B
Avg Intrinsic
$3.85B
Intrinsic / Market
1.26
Margin of Safety
20.6%
WACC
5.8%
FY End
2025-12-31
EPV
$4.51B
Profit
$3.40B
FCFF
$3.63B
Listed US, based US · Financial Services · Asset Management
Market Cap
$3.09B
Avg Intrinsic
$3.89B
Intrinsic / Market
1.26
Margin of Safety
20.5%
WACC
6.9%
FY End
2025-12-31
EPV
$4.53B
Profit
$3.41B
FCFF
$3.71B
Listed JP, based JP · Consumer Defensive · Packaged Foods
Market Cap
$5.75B
Avg Intrinsic
$7.23B
Intrinsic / Market
1.26
Margin of Safety
20.5%
WACC
5.9%
FY End
2026-03-31
EPV
$7.13B
Profit
$6.73B
FCFF
$7.83B
Listed DE, based BR · Consumer Cyclical · Specialty Retail
Market Cap
$8.18B
Avg Intrinsic
$10.29B
Intrinsic / Market
1.26
Margin of Safety
20.5%
WACC
6.7%
FY End
2025-12-31
EPV
$11.05B
Profit
$11.95B
FCFF
$7.87B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.32B
Avg Intrinsic
$1.66B
Intrinsic / Market
1.26
Margin of Safety
20.5%
WACC
7.1%
FY End
2025-12-31
EPV
$2.13B
Profit
$1.17B
FCFF
$1.68B
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$3.25B
Avg Intrinsic
$4.08B
Intrinsic / Market
1.26
Margin of Safety
20.4%
WACC
5.4%
FY End
2026-03-31
EPV
$7.52B
Profit
$2.28B
FCFF
$2.45B book
Listed FR, based FR · Consumer Cyclical · Recreational Vehicles
Market Cap
$2.70B
Avg Intrinsic
$3.39B
Intrinsic / Market
1.26
Margin of Safety
20.4%
WACC
10.4%
FY End
2025-08-31
EPV
$3.90B
Profit
$3.70B
FCFF
$2.56B book
Listed US, based TR · Communication Services · Telecom Services
Market Cap
$5.08B
Avg Intrinsic
$6.38B
Intrinsic / Market
1.26
Margin of Safety
20.4%
WACC
7.9%
FY End
2024-12-31
EPV
$4.79B
Profit
$7.81B
FCFF
$6.55B book
Listed JP, based JP · Consumer Cyclical · Department Stores
Market Cap
$1.26B
Avg Intrinsic
$1.58B
Intrinsic / Market
1.25
Margin of Safety
20.2%
WACC
6.7%
FY End
2026-02-28
EPV
$1.54B
Profit
$1.22B
FCFF
$1.98B book
Listed JP, based JP · Industrials · Airlines
Market Cap
$8.20B
Avg Intrinsic
$10.28B
Intrinsic / Market
1.25
Margin of Safety
20.2%
WACC
4.8%
FY End
2026-03-31
EPV
$8.36B book
Profit
$11.81B
FCFF
$10.66B
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.68B
Avg Intrinsic
$2.10B
Intrinsic / Market
1.25
Margin of Safety
20.2%
WACC
9.6%
FY End
2025-12-31
EPV
$1.81B book
Profit
$2.70B
FCFF
$1.81B book
Listed FR, based FR · Consumer Cyclical · Specialty Retail
Market Cap
$1.15B
Avg Intrinsic
$1.44B
Intrinsic / Market
1.25
Margin of Safety
20.2%
WACC
5.3%
FY End
2025-12-31
EPV
$1.24B
Profit
$1.12B
FCFF
$1.95B
Listed DE, based CN · Healthcare · Medical Devices
Market Cap
$3.11B
Avg Intrinsic
$3.90B
Intrinsic / Market
1.25
Margin of Safety
20.2%
WACC
4.2%
FY End
2025-12-31
EPV
$6.01B
Profit
$3.05B
FCFF
$2.63B book
Listed JP, based JP · Consumer Defensive · Packaged Foods
Market Cap
$1.16B
Avg Intrinsic
$1.45B
Intrinsic / Market
1.25
Margin of Safety
20.1%
WACC
3.8%
FY End
2026-03-31
EPV
$1.59B
Profit
$1.37B
FCFF
$1.39B book
Listed DE, based GR · Financial Services · Banks - Regional
Market Cap
$12.51B
Avg Intrinsic
$15.65B
Intrinsic / Market
1.25
Margin of Safety
20.1%
WACC
8.2%
FY End
2025-12-31
EPV
$20.96B
Profit
$14.78B
FCFF
$11.19B book
Listed HK, based CN · Basic Materials · Copper
Market Cap
$14.49B
Avg Intrinsic
$18.12B
Intrinsic / Market
1.25
Margin of Safety
20.0%
WACC
6.0%
FY End
2025-12-31
EPV
$27.46B
Profit
$11.97B
FCFF
$14.92B book
Listed FR, based FR · Communication Services · Broadcasting
Market Cap
$1.45B
Avg Intrinsic
$1.81B
Intrinsic / Market
1.25
Margin of Safety
20.0%
WACC
8.1%
FY End
2025-12-31
EPV
$2.39B
Profit
$1.67B
FCFF
$1.36B book
Listed DE, based SE · Industrials · Tools & Accessories
Market Cap
$1.91B
Avg Intrinsic
$2.39B
Intrinsic / Market
1.25
Margin of Safety
20.0%
WACC
9.9%
FY End
2025-12-31
EPV
$2.10B
Profit
$2.41B
FCFF
$2.66B book
Listed US, based US · Consumer Cyclical · Residential Construction
Market Cap
$5.42B
Avg Intrinsic
$6.78B
Intrinsic / Market
1.25
Margin of Safety
20.0%
WACC
10.3%
FY End
2025-12-31
EPV
$7.41B
Profit
$6.67B
FCFF
$6.25B book
Listed JP, based JP · Real Estate · Real Estate - Diversified
Market Cap
$6.47B
Avg Intrinsic
$8.07B
Intrinsic / Market
1.25
Margin of Safety
19.9%
WACC
4.7%
FY End
2026-03-31
EPV
$11.97B
Profit
$9.14B
FCFF
$3.11B book
Listed DE, based BE · Consumer Defensive · Grocery Stores
Market Cap
$4.73B
Avg Intrinsic
$5.91B
Intrinsic / Market
1.25
Margin of Safety
19.9%
WACC
5.6%
FY End
2026-03-31
EPV
$6.32B
Profit
$6.49B
FCFF
$4.92B
Listed KR, based KR · Communication Services · Electronic Gaming & Multimedia
Market Cap
$2.14B
Avg Intrinsic
$2.67B
Intrinsic / Market
1.25
Margin of Safety
19.9%
WACC
8.6%
FY End
2025-12-31
EPV
$200.62M
Profit
$3.91B book
FCFF
$3.91B book
Listed FR, based FR · Energy · Oil & Gas Integrated
Market Cap
$184.35B
Avg Intrinsic
$230.09B
Intrinsic / Market
1.25
Margin of Safety
19.9%
WACC
4.2%
FY End
2025-12-31
EPV
$316.25B
Profit
$188.49B
FCFF
$185.53B
Listed US, based US · Financial Services · Financial Conglomerates
Market Cap
$2.14B
Avg Intrinsic
$2.67B
Intrinsic / Market
1.25
Margin of Safety
19.8%
WACC
8.5%
FY End
2025-12-31
EPV
$4.05B
Profit
$1.79B
FCFF
$2.16B book
Listed HK, based HK · Industrials · Electrical Equipment & Parts
Market Cap
$1.67B
Avg Intrinsic
$2.08B
Intrinsic / Market
1.25
Margin of Safety
19.8%
WACC
10.1%
FY End
2025-12-31
EPV
$2.41B
Profit
$1.42B
FCFF
$2.42B
Listed KR, based KR · Consumer Cyclical · Auto Manufacturers
Market Cap
$58.51B
Avg Intrinsic
$72.90B
Intrinsic / Market
1.25
Margin of Safety
19.7%
WACC
5.0%
FY End
2025-12-31
EPV
$81.79B
Profit
$48.98B
FCFF
$87.92B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$89.46B
Avg Intrinsic
$111.42B
Intrinsic / Market
1.25
Margin of Safety
19.7%
WACC
7.0%
FY End
2025-12-31
EPV
$188.68B
Profit
$77.62B
FCFF
$67.96B book
Listed FR, based FR · Industrials · Engineering & Construction
Market Cap
$17.45B
Avg Intrinsic
$21.72B
Intrinsic / Market
1.24
Margin of Safety
19.7%
WACC
5.4%
FY End
2025-12-31
EPV
$29.93B
Profit
$18.91B
FCFF
$16.32B book
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$2.17B
Avg Intrinsic
$2.70B
Intrinsic / Market
1.24
Margin of Safety
19.7%
WACC
5.5%
FY End
2026-03-31
EPV
$4.47B
Profit
$1.56B
FCFF
$2.07B book
Listed CA, based CA · Utilities · Utilities - Renewable
Market Cap
$14.08B
Avg Intrinsic
$17.51B
Intrinsic / Market
1.24
Margin of Safety
19.6%
WACC
6.5%
FY End
2025-12-31
EPV
-$19.25B
Profit
$35.88B book
FCFF
$35.88B book
Listed JP, based JP · Industrials · Engineering & Construction
Market Cap
$1.23B
Avg Intrinsic
$1.53B
Intrinsic / Market
1.24
Margin of Safety
19.5%
WACC
3.9%
FY End
2026-03-31
EPV
$1.94B
Profit
$1.42B
FCFF
$1.21B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.42B
Avg Intrinsic
$1.76B
Intrinsic / Market
1.24
Margin of Safety
19.5%
WACC
7.8%
FY End
2025-12-31
EPV
$2.07B
Profit
$1.54B
FCFF
$1.67B
Listed DE, based ID · Communication Services · Telecom Services
Market Cap
$2.71B
Avg Intrinsic
$3.37B
Intrinsic / Market
1.24
Margin of Safety
19.5%
WACC
7.3%
FY End
2025-12-31
EPV
$3.41B
Profit
$3.16B
FCFF
$3.53B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$4.29B
Avg Intrinsic
$5.32B
Intrinsic / Market
1.24
Margin of Safety
19.3%
WACC
9.6%
FY End
2025-12-31
EPV
$6.82B
Profit
$3.38B
FCFF
$5.75B
Listed US, based ZA · Basic Materials · Other Precious Metals & Mining
Market Cap
$7.25B
Avg Intrinsic
$8.98B
Intrinsic / Market
1.24
Margin of Safety
19.3%
WACC
9.6%
FY End
2025-12-31
EPV
$19.73B
Profit
$3.61B book
FCFF
$3.61B book
Listed DE, based DE · Industrials · Farm & Heavy Construction Machinery
Market Cap
$19.23B
Avg Intrinsic
$23.83B
Intrinsic / Market
1.24
Margin of Safety
19.3%
WACC
12.7%
FY End
2025-12-31
EPV
$27.16B
Profit
$22.38B
FCFF
$21.96B book
Listed DE, based IT · Financial Services · Banks - Regional
Market Cap
$32.19B
Avg Intrinsic
$39.84B
Intrinsic / Market
1.24
Margin of Safety
19.2%
WACC
6.4%
FY End
2025-12-31
EPV
$56.93B
Profit
$41.93B
FCFF
$20.66B book
Listed GB, based GB · Communication Services · Telecom Services
Market Cap
$26.05B
Avg Intrinsic
$32.22B
Intrinsic / Market
1.24
Margin of Safety
19.1%
WACC
5.5%
FY End
2026-03-31
EPV
$33.43B
Profit
$32.69B
FCFF
$30.54B
Market Cap
$2.20B
Avg Intrinsic
$2.72B
Intrinsic / Market
1.24
Margin of Safety
19.1%
WACC
9.7%
FY End
2025-12-31
EPV
$1.62B book
Profit
$4.92B
FCFF
$1.62B book
Listed GB, based BM · Real Estate · Real Estate - Development
Market Cap
$17.37B
Avg Intrinsic
$21.46B
Intrinsic / Market
1.24
Margin of Safety
19.1%
WACC
5.7%
FY End
2025-12-31
EPV
$2.66B
Profit
$30.86B book
FCFF
$30.86B book
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$1.89B
Avg Intrinsic
$2.33B
Intrinsic / Market
1.24
Margin of Safety
19.1%
WACC
6.3%
FY End
2026-03-31
EPV
$4.37B
Profit
$1.02B
FCFF
$1.59B book
Listed DE, based SG · Financial Services · Banks - Regional
Market Cap
$54.54B
Avg Intrinsic
$67.36B
Intrinsic / Market
1.24
Margin of Safety
19.0%
WACC
5.7%
FY End
2025-12-31
EPV
$107.51B
Profit
$53.37B
FCFF
$41.21B book
Listed CA, based CA · Communication Services · Telecom Services
Market Cap
$18.78B
Avg Intrinsic
$23.17B
Intrinsic / Market
1.23
Margin of Safety
18.9%
WACC
5.5%
FY End
2025-12-31
EPV
$20.37B
Profit
$24.04B
FCFF
$25.11B
Listed DE, based MX · Consumer Defensive · Household & Personal Products
Market Cap
$5.99B
Avg Intrinsic
$7.39B
Intrinsic / Market
1.23
Margin of Safety
18.9%
WACC
5.5%
FY End
2025-12-31
EPV
$8.11B
Profit
$9.72B
FCFF
$4.34B
Listed DE, based ES · Financial Services · Banks - Regional
Market Cap
$94.10B
Avg Intrinsic
$116.05B
Intrinsic / Market
1.23
Margin of Safety
18.9%
WACC
4.7%
FY End
2025-12-31
EPV
$193.66B
Profit
$110.26B
FCFF
$44.24B book
Listed JP, based JP · Consumer Defensive · Grocery Stores
Market Cap
$2.34B
Avg Intrinsic
$2.89B
Intrinsic / Market
1.23
Margin of Safety
18.9%
WACC
4.9%
FY End
2026-03-31
EPV
$3.18B
Profit
$2.73B
FCFF
$2.76B
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.06B
Avg Intrinsic
$1.31B
Intrinsic / Market
1.23
Margin of Safety
18.8%
WACC
7.2%
FY End
2025-12-31
EPV
$1.64B
Profit
$1.18B
FCFF
$1.10B
Listed DE, based CN · Industrials · Railroads
Market Cap
$2.21B
Avg Intrinsic
$2.72B
Intrinsic / Market
1.23
Margin of Safety
18.8%
WACC
7.0%
FY End
2025-12-31
EPV
$995.19M
Profit
$2.90B
FCFF
$4.26B book
Listed NL, based NL · Financial Services · Banks - Diversified
Market Cap
$97.96B
Avg Intrinsic
$120.26B
Intrinsic / Market
1.23
Margin of Safety
18.6%
WACC
5.9%
FY End
2025-12-31
EPV
$231.33B
Profit
$70.70B
FCFF
$58.75B book
Listed DE, based AT · Financial Services · Banks - Regional
Market Cap
$2.93B
Avg Intrinsic
$3.60B
Intrinsic / Market
1.23
Margin of Safety
18.5%
WACC
6.1%
FY End
2025-12-31
EPV
$4.29B
Profit
$3.35B
FCFF
$3.16B book
Listed CH, based CH · Consumer Defensive · Packaged Foods
Market Cap
$1.26B
Avg Intrinsic
$1.54B
Intrinsic / Market
1.23
Margin of Safety
18.5%
WACC
5.9%
FY End
2025-12-31
EPV
$1.19B
Profit
$2.39B
FCFF
$1.05B
Listed JP, based JP · Basic Materials · Steel
Market Cap
$1.08B
Avg Intrinsic
$1.32B
Intrinsic / Market
1.23
Margin of Safety
18.4%
WACC
8.2%
FY End
2026-03-31
EPV
$1.74B
Profit
$832.98M
FCFF
$1.38B book
Listed US, based GR · Industrials · Marine Shipping
Market Cap
$2.56B
Avg Intrinsic
$3.13B
Intrinsic / Market
1.23
Margin of Safety
18.4%
WACC
8.7%
FY End
2025-12-31
EPV
$2.70B
Profit
$3.10B
FCFF
$3.60B book
Listed JP, based JP · Consumer Cyclical · Auto Parts
Market Cap
$28.94B
Avg Intrinsic
$35.43B
Intrinsic / Market
1.22
Margin of Safety
18.3%
WACC
7.4%
FY End
2026-03-31
EPV
$36.01B
Profit
$34.48B
FCFF
$35.80B book
Listed CA, based CA · Financial Services · Asset Management
Market Cap
$2.41B
Avg Intrinsic
$2.95B
Intrinsic / Market
1.22
Margin of Safety
18.3%
WACC
8.6%
FY End
2025-12-31
EPV
$2.95B book
Profit
$2.95B book
FCFF
$2.95B book
Listed JP, based JP · Basic Materials · Specialty Chemicals
Market Cap
$2.28B
Avg Intrinsic
$2.79B
Intrinsic / Market
1.22
Margin of Safety
18.3%
WACC
4.5%
FY End
2026-03-31
EPV
$2.55B
Profit
$2.57B
FCFF
$3.27B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$8.04B
Avg Intrinsic
$9.83B
Intrinsic / Market
1.22
Margin of Safety
18.2%
WACC
7.3%
FY End
2025-12-31
EPV
$12.04B
Profit
$7.05B
FCFF
$10.39B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.96B
Avg Intrinsic
$4.85B
Intrinsic / Market
1.22
Margin of Safety
18.2%
WACC
9.1%
FY End
2025-12-31
EPV
$6.02B
Profit
$3.10B
FCFF
$5.42B
Listed KR, based KR · Basic Materials · Steel
Market Cap
$15.76B
Avg Intrinsic
$19.26B
Intrinsic / Market
1.22
Margin of Safety
18.2%
WACC
7.3%
FY End
2025-12-31
EPV
$6.95B
Profit
$9.17B
FCFF
$41.66B book
Listed DE, based HU · Communication Services · Telecom Services
Market Cap
$6.42B
Avg Intrinsic
$7.85B
Intrinsic / Market
1.22
Margin of Safety
18.2%
WACC
7.6%
FY End
2025-12-31
EPV
$8.26B
Profit
$8.94B
FCFF
$6.34B
Listed JP, based JP · Utilities · Utilities - Renewable
Market Cap
$4.51B
Avg Intrinsic
$5.51B
Intrinsic / Market
1.22
Margin of Safety
18.1%
WACC
3.8%
FY End
2026-03-31
EPV
$3.77B
Profit
$6.32B
FCFF
$6.45B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1101 | 086280.KS Hyundai Glovis Co., Ltd.Listed KR, based KR · Industrials · Integrated Freight & Logistics | $9.98B | $12.83B | 1.29 | 22.2% | 8.9% | $13.28B $13.59B $11.61B | 2025-12-31 |
| 1102 | EOAN.DE E.ON SEListed DE, based DE · Utilities · Utilities - Diversified | $50.17B | $64.50B | 1.29 | 22.2% | 9.3% | $70.35B $91.17B $31.98B book | 2025-12-31 |
| 1103 | CAP.PA Capgemini SEListed FR, based FR · Technology · Information Technology Services | $20.28B | $26.06B | 1.29 | 22.2% | 6.0% | $30.03B $26.64B $21.52B | 2025-12-31 |
| 1104 | CMM.AX Capricorn Metals LtdListed AU, based AU · Basic Materials · Gold | $4.64B | $5.96B | 1.28 | 22.2% | 12.1% | $2.07B $14.81B $986.63M book | 2026-06-30 |
| 1105 | N1C.F Clicks Group LimitedListed DE, based ZA · Healthcare · Pharmaceutical Retailers | $3.17B | $4.07B | 1.28 | 22.1% | 5.1% | $3.50B $7.75B $967.77M | 2024-08-31 |
| 1106 | 2196.HK Shanghai Fosun Pharmaceutical (Group) Co., Ltd.Listed HK, based CN · Healthcare · Drug Manufacturers - Specialty & Generic | $5.62B | $7.22B | 1.28 | 22.1% | 4.7% | $3.94B $8.48B $9.22B book | 2025-12-31 |
| 1107 | AZU.F Ebro Foods, S.A.Listed DE, based ES · Consumer Defensive · Packaged Foods | $3.13B | $4.02B | 1.28 | 22.1% | 4.9% | $5.28B $4.03B $2.74B book | 2025-12-31 |
| 1108 | UHS Universal Health Services, Inc.Listed US, based US · Healthcare · Medical Care Facilities | $10.33B | $13.25B | 1.28 | 22.1% | 7.9% | $13.23B $14.01B $12.52B | 2025-12-31 |
| 1109 | 7PI.F Poste Italiane S.p.A.Listed DE, based IT · Industrials · Integrated Freight & Logistics | $35.31B | $45.28B | 1.28 | 22.0% | 9.1% | $85.41B $34.64B $15.78B book | 2025-12-31 |
| 1110 | BRD.RO BRD - Groupe Société Générale S.A.Listed RO, based RO · Financial Services · Banks - Regional | $4.30B | $5.52B | 1.28 | 22.0% | 7.1% | $9.47B $4.75B $2.34B book | 2025-12-31 |
| 1111 | 0285.HK BYD Electronic (International) Company LimitedListed HK, based CN · Technology · Electronic Components | $6.46B | $8.28B | 1.28 | 22.0% | 5.3% | $10.49B $9.28B $5.08B book | 2025-12-31 |
| 1112 | 259960.KS KRAFTON, Inc.Listed KR, based KR · Communication Services · Electronic Gaming & Multimedia | $6.10B | $7.81B | 1.28 | 21.9% | 8.6% | $9.48B $6.80B $7.16B | 2025-12-31 |
| 1113 | EOG EOG Resources, Inc.Listed US, based US · Energy · Oil & Gas E&P | $75.34B | $96.51B | 1.28 | 21.9% | 5.7% | $114.18B $81.81B $93.53B | 2025-12-31 |
| 1114 | RW20.F Ming Yang Smart Energy Group LimitedListed DE, based CN · Industrials · Specialty Industrial Machinery | $2.45B | $3.13B | 1.28 | 21.9% | 5.0% | $3.42B $1.96B $4.01B book | 2025-12-31 |
| 1115 | FANG Diamondback Energy, Inc.Listed US, based US · Energy · Oil & Gas E&P | $52.24B | $66.84B | 1.28 | 21.8% | 6.0% | $91.80B $64.69B $44.03B book | 2025-12-31 |
| 1116 | HGT.L HgCapital Trust OrdListed GB | $2.26B | $2.89B | 1.28 | 21.8% | 10.4% | $3.46B book $1.75B $3.46B book | 2025-12-31 |
| 1117 | 4005.T Sumitomo Chemical Company, LimitedListed JP, based JP · Basic Materials · Chemicals | $6.06B | $7.74B | 1.28 | 21.7% | 6.4% | $7.74B book $7.74B book $7.74B book | 2026-03-31 |
| 1118 | PRDO Perdoceo Education CorporationListed US, based US · Consumer Defensive · Education & Training Services | $2.12B | $2.70B | 1.28 | 21.7% | 8.6% | $2.64B $2.59B $2.89B | 2025-12-31 |
| 1119 | SBCF Seacoast Banking Corporation of FloridaListed US, based US · Financial Services · Banks - Regional | $3.26B | $4.16B | 1.28 | 21.7% | 8.6% | $5.92B $2.01B $4.56B | 2025-12-31 |
| 1120 | 7744.T Noritsu Koki Co., Ltd.Listed JP, based JP · Technology · Consumer Electronics | $1.32B | $1.68B | 1.28 | 21.7% | 4.4% | $1.60B $1.60B $1.84B | 2025-12-31 |
| 1121 | 9696.HK Tianqi Lithium CorporationListed HK, based CN · Basic Materials · Specialty Chemicals | $6.17B | $7.86B | 1.27 | 21.5% | 7.5% | $6.05B $8.76B book $8.76B book | 2025-12-31 |
| 1122 | 2618.HK JD Logistics, Inc.Listed HK, based CN · Industrials · Integrated Freight & Logistics | $7.57B | $9.62B | 1.27 | 21.3% | 6.3% | $8.42B $11.17B $9.27B | 2025-12-31 |
| 1123 | 0ZQ.F National Atomic Company Kazatomprom JSCListed DE, based KZ · Energy · Uranium | $16.35B | $20.73B | 1.27 | 21.1% | 6.7% | $20.17B $18.91B $23.11B | 2025-12-31 |
| 1124 | ZIM.AX Zimplats Holdings LimitedListed AU, based GG · Basic Materials · Other Precious Metals & Mining | $1.06B | $1.35B | 1.27 | 21.1% | 8.5% | $1.34B $866.82M $1.83B book | 2025-06-30 |
| 1125 | 7282.T Toyoda Gosei Co., Ltd.Listed JP, based JP · Consumer Cyclical · Auto Parts | $3.89B | $4.92B | 1.27 | 21.1% | 7.0% | $5.27B $4.68B $4.81B | 2026-03-31 |
| 1126 | L53.F Life Healthcare Group Holdings LimitedListed DE, based ZA · Healthcare · Medical Care Facilities | $1.08B | $1.37B | 1.27 | 21.0% | 5.0% | $1.79B $670.36M $1.65B | 2025-09-30 |
| 1127 | 8336.T The Musashino Bank, Ltd.Listed JP, based JP · Financial Services · Banks - Regional | $1.80B | $2.28B | 1.27 | 21.0% | 6.2% | $3.54B $1.54B $1.76B book | 2026-03-31 |
| 1128 | GRU1.F Geely Automobile Holdings Ltd.RListed DE, based HK · Consumer Cyclical · Auto Manufacturers | $19.60B | $24.80B | 1.27 | 21.0% | 5.6% | $28.15B $32.12B $14.13B book | 2025-12-31 |
| 1129 | DOX Amdocs LimitedListed US, based US · Technology · Software - Infrastructure | $6.10B | $7.72B | 1.27 | 21.0% | 6.5% | $8.74B $6.35B $8.06B | 2025-09-30 |
| 1130 | BIR.TO Birchcliff Energy Ltd.Listed CA, based CA · Energy · Oil & Gas E&P | $1.31B | $1.66B | 1.26 | 20.9% | 6.3% | $1.71B $1.63B book $1.63B book | 2025-12-31 |
| 1131 | 2596.HK Yibin City Commercial Bank Co., LtdListed HK, based CN · Financial Services · Banks - Regional | $1.55B | $1.96B | 1.26 | 20.9% | 8.6% | $3.33B $899.88M $1.65B book | 2025-12-31 |
| 1132 | STBA S&T Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.79B | $2.26B | 1.26 | 20.9% | 9.6% | $2.90B $1.36B $2.52B | 2025-12-31 |
| 1133 | 1199.HK COSCO SHIPPING Ports LimitedListed HK, based HK · Industrials · Marine Shipping | $3.12B | $3.94B | 1.26 | 20.8% | 6.5% | $823.16M $3.45B $7.55B book | 2025-12-31 |
| 1134 | GT The Goodyear Tire & Rubber CompanyListed US, based US · Consumer Cyclical · Auto Parts | $1.23B | $1.55B | 1.26 | 20.8% | 5.1% | -$1.36B $3.00B book $3.00B book | 2025-12-31 |
| 1135 | 0639.HK Shougang Fushan Resources Group LimitedListed HK, based HK · Basic Materials · Coking Coal | $1.77B | $2.24B | 1.26 | 20.8% | 9.5% | $3.12B $1.24B $2.37B book | 2025-12-31 |
| 1136 | MVV1.DE MVV Energie AGListed DE, based DE · Utilities · Utilities - Diversified | $2.24B | $2.83B | 1.26 | 20.8% | 3.4% | $2.05B $3.36B $3.06B book | 2025-09-30 |
| 1137 | MCB Metropolitan Bank Holding Corp.Listed US, based US · Financial Services · Banks - Regional | $1.21B | $1.53B | 1.26 | 20.7% | 10.6% | $2.00B $767.02M $1.82B | 2025-12-31 |
| 1138 | TH92.F Embracer Group AB (publ)Listed DE, based SE · Communication Services · Electronic Gaming & Multimedia | $2.00B | $2.52B | 1.26 | 20.7% | 8.9% | $312.67M $5.22B $2.03B book | 2026-03-31 |
| 1139 | 6693.HK Chifeng Jilong Gold Mining Group LimitedListed HK, based CN · Basic Materials · Gold | $8.58B | $10.82B | 1.26 | 20.7% | 5.1% | $11.83B $12.09B $8.53B | 2025-12-31 |
| 1140 | TCAP.L TP ICAP Group PLCListed GB, based JE · Financial Services · Capital Markets | $3.06B | $3.85B | 1.26 | 20.6% | 5.8% | $4.51B $3.40B $3.63B | 2025-12-31 |
| 1141 | HTGC Hercules Capital, Inc.Listed US, based US · Financial Services · Asset Management | $3.09B | $3.89B | 1.26 | 20.5% | 6.9% | $4.53B $3.41B $3.71B | 2025-12-31 |
| 1142 | 2875.T Toyo Suisan Kaisha, Ltd.Listed JP, based JP · Consumer Defensive · Packaged Foods | $5.75B | $7.23B | 1.26 | 20.5% | 5.9% | $7.13B $6.73B $7.83B | 2026-03-31 |
| 1143 | V5F1.F Vibra Energia S.A.Listed DE, based BR · Consumer Cyclical · Specialty Retail | $8.18B | $10.29B | 1.26 | 20.5% | 6.7% | $11.05B $11.95B $7.87B | 2025-12-31 |
| 1144 | HBT HBT Financial, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.32B | $1.66B | 1.26 | 20.5% | 7.1% | $2.13B $1.17B $1.68B | 2025-12-31 |
| 1145 | 8524.T North Pacific Bank,Ltd.Listed JP, based JP · Financial Services · Banks - Regional | $3.25B | $4.08B | 1.26 | 20.4% | 5.4% | $7.52B $2.28B $2.45B book | 2026-03-31 |
| 1146 | TRI.PA Trigano S.A.Listed FR, based FR · Consumer Cyclical · Recreational Vehicles | $2.70B | $3.39B | 1.26 | 20.4% | 10.4% | $3.90B $3.70B $2.56B book | 2025-08-31 |
| 1147 | TKC Turkcell Iletisim Hizmetleri A.S.Listed US, based TR · Communication Services · Telecom Services | $5.08B | $6.38B | 1.26 | 20.4% | 7.9% | $4.79B $7.81B $6.55B book | 2024-12-31 |
| 1148 | 8273.T Izumi Co., Ltd.Listed JP, based JP · Consumer Cyclical · Department Stores | $1.26B | $1.58B | 1.25 | 20.2% | 6.7% | $1.54B $1.22B $1.98B book | 2026-02-28 |
| 1149 | 9201.T Japan Airlines Co., Ltd.Listed JP, based JP · Industrials · Airlines | $8.20B | $10.28B | 1.25 | 20.2% | 4.8% | $8.36B book $11.81B $10.66B | 2026-03-31 |
| 1150 | BDJ BlackRock Enhanced Equity Dividend TrustListed US, based US · Financial Services · Asset Management | $1.68B | $2.10B | 1.25 | 20.2% | 9.6% | $1.81B book $2.70B $1.81B book | 2025-12-31 |
| 1151 | FNAC.PA Fnac Darty SAListed FR, based FR · Consumer Cyclical · Specialty Retail | $1.15B | $1.44B | 1.25 | 20.2% | 5.3% | $1.24B $1.12B $1.95B | 2025-12-31 |
| 1152 | 07Z0.F Lepu Medical Technology (Beijing) Co., Ltd.Listed DE, based CN · Healthcare · Medical Devices | $3.11B | $3.90B | 1.25 | 20.2% | 4.2% | $6.01B $3.05B $2.63B book | 2025-12-31 |
| 1153 | 2602.T The Nisshin OilliO Group,Ltd.Listed JP, based JP · Consumer Defensive · Packaged Foods | $1.16B | $1.45B | 1.25 | 20.1% | 3.8% | $1.59B $1.37B $1.39B book | 2026-03-31 |
| 1154 | 5ZT0.F Piraeus Bank S.A.Listed DE, based GR · Financial Services · Banks - Regional | $12.51B | $15.65B | 1.25 | 20.1% | 8.2% | $20.96B $14.78B $11.19B book | 2025-12-31 |
| 1155 | 0358.HK Jiangxi Copper Company LimitedListed HK, based CN · Basic Materials · Copper | $14.49B | $18.12B | 1.25 | 20.0% | 6.0% | $27.46B $11.97B $14.92B book | 2025-12-31 |
| 1156 | MMT.PA Métropole Télévision S.A.Listed FR, based FR · Communication Services · Broadcasting | $1.45B | $1.81B | 1.25 | 20.0% | 8.1% | $2.39B $1.67B $1.36B book | 2025-12-31 |
| 1157 | HRZ.F Husqvarna AB (publ)Listed DE, based SE · Industrials · Tools & Accessories | $1.91B | $2.39B | 1.25 | 20.0% | 9.9% | $2.10B $2.41B $2.66B book | 2025-12-31 |
| 1158 | TMHC Taylor Morrison Home CorporationListed US, based US · Consumer Cyclical · Residential Construction | $5.42B | $6.78B | 1.25 | 20.0% | 10.3% | $7.41B $6.67B $6.25B book | 2025-12-31 |
| 1159 | 1878.T Daito Trust Construction Co.,Ltd.Listed JP, based JP · Real Estate · Real Estate - Diversified | $6.47B | $8.07B | 1.25 | 19.9% | 4.7% | $11.97B $9.14B $3.11B book | 2026-03-31 |
| 1160 | EFC1.F Colruyt Group N.V.Listed DE, based BE · Consumer Defensive · Grocery Stores | $4.73B | $5.91B | 1.25 | 19.9% | 5.6% | $6.32B $6.49B $4.92B | 2026-03-31 |
| 1161 | 251270.KS Netmarble CorporationListed KR, based KR · Communication Services · Electronic Gaming & Multimedia | $2.14B | $2.67B | 1.25 | 19.9% | 8.6% | $200.62M $3.91B book $3.91B book | 2025-12-31 |
| 1162 | TTE.PA TotalEnergies SEListed FR, based FR · Energy · Oil & Gas Integrated | $184.35B | $230.09B | 1.25 | 19.9% | 4.2% | $316.25B $188.49B $185.53B | 2025-12-31 |
| 1163 | HTH Hilltop Holdings Inc.Listed US, based US · Financial Services · Financial Conglomerates | $2.14B | $2.67B | 1.25 | 19.8% | 8.5% | $4.05B $1.79B $2.16B book | 2025-12-31 |
| 1164 | 3393.HK Wasion Holdings LimitedListed HK, based HK · Industrials · Electrical Equipment & Parts | $1.67B | $2.08B | 1.25 | 19.8% | 10.1% | $2.41B $1.42B $2.42B | 2025-12-31 |
| 1165 | 005380.KS Hyundai Motor CompanyListed KR, based KR · Consumer Cyclical · Auto Manufacturers | $58.51B | $72.90B | 1.25 | 19.7% | 5.0% | $81.79B $48.98B $87.92B book | 2025-12-31 |
| 1166 | USB U.S. BancorpListed US, based US · Financial Services · Banks - Regional | $89.46B | $111.42B | 1.25 | 19.7% | 7.0% | $188.68B $77.62B $67.96B book | 2025-12-31 |
| 1167 | EN.PA Bouygues SAListed FR, based FR · Industrials · Engineering & Construction | $17.45B | $21.72B | 1.24 | 19.7% | 5.4% | $29.93B $18.91B $16.32B book | 2025-12-31 |
| 1168 | 8544.T The Keiyo Bank, Ltd.Listed JP, based JP · Financial Services · Banks - Regional | $2.17B | $2.70B | 1.24 | 19.7% | 5.5% | $4.47B $1.56B $2.07B book | 2026-03-31 |
| 1169 | BEP-UN.TO Brookfield Renewable Partners L.P.Listed CA, based CA · Utilities · Utilities - Renewable | $14.08B | $17.51B | 1.24 | 19.6% | 6.5% | -$19.25B $35.88B book $35.88B book | 2025-12-31 |
| 1170 | 1833.T Okumura CorporationListed JP, based JP · Industrials · Engineering & Construction | $1.23B | $1.53B | 1.24 | 19.5% | 3.9% | $1.94B $1.42B $1.21B book | 2026-03-31 |
| 1171 | WABC Westamerica BancorporationListed US, based US · Financial Services · Banks - Regional | $1.42B | $1.76B | 1.24 | 19.5% | 7.8% | $2.07B $1.54B $1.67B | 2025-12-31 |
| 1172 | IDO1.F PT Indosat TbkListed DE, based ID · Communication Services · Telecom Services | $2.71B | $3.37B | 1.24 | 19.5% | 7.3% | $3.41B $3.16B $3.53B | 2025-12-31 |
| 1173 | CATY Cathay General BancorpListed US, based US · Financial Services · Banks - Regional | $4.29B | $5.32B | 1.24 | 19.3% | 9.6% | $6.82B $3.38B $5.75B | 2025-12-31 |
| 1174 | SBSW Sibanye Stillwater LimitedListed US, based ZA · Basic Materials · Other Precious Metals & Mining | $7.25B | $8.98B | 1.24 | 19.3% | 9.6% | $19.73B $3.61B book $3.61B book | 2025-12-31 |
| 1175 | 8TRA.F Traton SEListed DE, based DE · Industrials · Farm & Heavy Construction Machinery | $19.23B | $23.83B | 1.24 | 19.3% | 12.7% | $27.16B $22.38B $21.96B book | 2025-12-31 |
| 1176 | 4BE.F BPER Banca SpAListed DE, based IT · Financial Services · Banks - Regional | $32.19B | $39.84B | 1.24 | 19.2% | 6.4% | $56.93B $41.93B $20.66B book | 2025-12-31 |
| 1177 | BT-A.L BT Group plcListed GB, based GB · Communication Services · Telecom Services | $26.05B | $32.22B | 1.24 | 19.1% | 5.5% | $33.43B $32.69B $30.54B | 2026-03-31 |
| 1178 | LWDB.L Law Debenture Corporation OrdListed GB | $2.20B | $2.72B | 1.24 | 19.1% | 9.7% | $1.62B book $4.92B $1.62B book | 2025-12-31 |
| 1179 | HKLD.L Hongkong Land Holdings LimitedListed GB, based BM · Real Estate · Real Estate - Development | $17.37B | $21.46B | 1.24 | 19.1% | 5.7% | $2.66B $30.86B book $30.86B book | 2025-12-31 |
| 1180 | 7381.T CCI Group, Inc.Listed JP, based JP · Financial Services · Banks - Regional | $1.89B | $2.33B | 1.24 | 19.1% | 6.3% | $4.37B $1.02B $1.59B book | 2026-03-31 |
| 1181 | UOB.F United Overseas Bank LimitedListed DE, based SG · Financial Services · Banks - Regional | $54.54B | $67.36B | 1.24 | 19.0% | 5.7% | $107.51B $53.37B $41.21B book | 2025-12-31 |
| 1182 | BCE.TO BCE Inc.Listed CA, based CA · Communication Services · Telecom Services | $18.78B | $23.17B | 1.23 | 18.9% | 5.5% | $20.37B $24.04B $25.11B | 2025-12-31 |
| 1183 | 4FX.F Kimberly-Clark de México, S. A. B. de C. V.Listed DE, based MX · Consumer Defensive · Household & Personal Products | $5.99B | $7.39B | 1.23 | 18.9% | 5.5% | $8.11B $9.72B $4.34B | 2025-12-31 |
| 1184 | 48CA.F CaixaBank, S.A.Listed DE, based ES · Financial Services · Banks - Regional | $94.10B | $116.05B | 1.23 | 18.9% | 4.7% | $193.66B $110.26B $44.24B book | 2025-12-31 |
| 1185 | 417A.T BLUE ZONES HOLDINGS CO LTDListed JP, based JP · Consumer Defensive · Grocery Stores | $2.34B | $2.89B | 1.23 | 18.9% | 4.9% | $3.18B $2.73B $2.76B | 2026-03-31 |
| 1186 | AMPH Amphastar Pharmaceuticals, Inc.Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $1.06B | $1.31B | 1.23 | 18.8% | 7.2% | $1.64B $1.18B $1.10B | 2025-12-31 |
| 1187 | GRCH.F Guangshen Railway Company LimitedListed DE, based CN · Industrials · Railroads | $2.21B | $2.72B | 1.23 | 18.8% | 7.0% | $995.19M $2.90B $4.26B book | 2025-12-31 |
| 1188 | INGA.AS ING Groep N.V.Listed NL, based NL · Financial Services · Banks - Diversified | $97.96B | $120.26B | 1.23 | 18.6% | 5.9% | $231.33B $70.70B $58.75B book | 2025-12-31 |
| 1189 | ZTY.F BTV Vier Länder Bank AGListed DE, based AT · Financial Services · Banks - Regional | $2.93B | $3.60B | 1.23 | 18.5% | 6.1% | $4.29B $3.35B $3.16B book | 2025-12-31 |
| 1190 | ARYN.SW ARYZTA AGListed CH, based CH · Consumer Defensive · Packaged Foods | $1.26B | $1.54B | 1.23 | 18.5% | 5.9% | $1.19B $2.39B $1.05B | 2025-12-31 |
| 1191 | 5423.T Tokyo Steel Manufacturing Co., Ltd.Listed JP, based JP · Basic Materials · Steel | $1.08B | $1.32B | 1.23 | 18.4% | 8.2% | $1.74B $832.98M $1.38B book | 2026-03-31 |
| 1192 | NMM Navios Maritime Partners L.P.Listed US, based GR · Industrials · Marine Shipping | $2.56B | $3.13B | 1.23 | 18.4% | 8.7% | $2.70B $3.10B $3.60B book | 2025-12-31 |
| 1193 | 6902.T DENSO CorporationListed JP, based JP · Consumer Cyclical · Auto Parts | $28.94B | $35.43B | 1.22 | 18.3% | 7.4% | $36.01B $34.48B $35.80B book | 2026-03-31 |
| 1194 | FIH-U.TO Fairfax India Holdings CorporationListed CA, based CA · Financial Services · Asset Management | $2.41B | $2.95B | 1.22 | 18.3% | 8.6% | $2.95B book $2.95B book $2.95B book | 2025-12-31 |
| 1195 | 4118.T Kaneka CorporationListed JP, based JP · Basic Materials · Specialty Chemicals | $2.28B | $2.79B | 1.22 | 18.3% | 4.5% | $2.55B $2.57B $3.27B book | 2026-03-31 |
| 1196 | PB Prosperity Bancshares, Inc.Listed US, based US · Financial Services · Banks - Regional | $8.04B | $9.83B | 1.22 | 18.2% | 7.3% | $12.04B $7.05B $10.39B | 2025-12-31 |
| 1197 | WSFS WSFS Financial CorporationListed US, based US · Financial Services · Banks - Regional | $3.96B | $4.85B | 1.22 | 18.2% | 9.1% | $6.02B $3.10B $5.42B | 2025-12-31 |
| 1198 | 005490.KS POSCO Holdings Inc.Listed KR, based KR · Basic Materials · Steel | $15.76B | $19.26B | 1.22 | 18.2% | 7.3% | $6.95B $9.17B $41.66B book | 2025-12-31 |
| 1199 | MGY.F Magyar Telekom Telecommun.PLC NListed DE, based HU · Communication Services · Telecom Services | $6.42B | $7.85B | 1.22 | 18.2% | 7.6% | $8.26B $8.94B $6.34B | 2025-12-31 |
| 1200 | 9513.T Electric Power Development Co., Ltd.Listed JP, based JP · Utilities · Utilities - Renewable | $4.51B | $5.51B | 1.22 | 18.1% | 3.8% | $3.77B $6.32B $6.45B | 2026-03-31 |
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.
Open the backtest