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 GB, based GB · Consumer Cyclical · Residential Construction
Market Cap
$3.93B
Avg Intrinsic
$4.79B
Intrinsic / Market
1.22
Margin of Safety
18.1%
WACC
10.0%
FY End
2026-04-30
EPV
$5.38B
Profit
$4.00B
FCFF
$5.01B
Listed GB, based GB · Financial Services · Asset Management
Market Cap
$1.87B
Avg Intrinsic
$2.29B
Intrinsic / Market
1.22
Margin of Safety
18.1%
WACC
7.8%
FY End
2025-10-31
EPV
$1.87B book
Profit
$3.12B
FCFF
$1.87B book
Listed DE, based CL · Consumer Defensive · Beverages - Brewers
Market Cap
$1.93B
Avg Intrinsic
$2.35B
Intrinsic / Market
1.22
Margin of Safety
18.1%
WACC
5.6%
FY End
2025-12-31
EPV
$2.92B
Profit
$2.45B
FCFF
$1.69B book
Listed US, based US · Consumer Cyclical · Apparel Manufacturing
Market Cap
$1.27B
Avg Intrinsic
$1.55B
Intrinsic / Market
1.22
Margin of Safety
17.9%
WACC
9.6%
FY End
2026-01-31
EPV
$1.85B
Profit
$992.17M
FCFF
$1.82B book
Listed FR, based FR · Consumer Cyclical · Packaging & Containers
Market Cap
$2.58B
Avg Intrinsic
$3.15B
Intrinsic / Market
1.22
Margin of Safety
17.9%
WACC
6.1%
FY End
2025-12-31
EPV
$4.97B
Profit
$2.42B
FCFF
$2.06B
Listed HK, based HK · Consumer Cyclical · Auto Manufacturers
Market Cap
$20.30B
Avg Intrinsic
$24.72B
Intrinsic / Market
1.22
Margin of Safety
17.9%
WACC
5.6%
FY End
2025-12-31
EPV
$27.91B
Profit
$32.12B
FCFF
$14.13B book
Listed DE, based JP · Financial Services · Banks - Regional
Market Cap
$8.11B
Avg Intrinsic
$9.87B
Intrinsic / Market
1.22
Margin of Safety
17.9%
WACC
6.0%
FY End
2026-03-31
EPV
$15.03B
Profit
$6.87B
FCFF
$7.72B book
Listed GB, based GB · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$4.40B
Avg Intrinsic
$5.35B
Intrinsic / Market
1.22
Margin of Safety
17.8%
WACC
7.0%
FY End
2025-12-31
EPV
$5.66B
Profit
$5.27B
FCFF
$5.13B
Listed DE, based TR · Industrials · Engineering & Construction
Market Cap
$8.55B
Avg Intrinsic
$10.40B
Intrinsic / Market
1.22
Margin of Safety
17.8%
WACC
6.7%
FY End
2025-12-31
EPV
$11.96B
Profit
$8.62B
FCFF
$10.63B
Listed JP, based JP · Industrials · Engineering & Construction
Market Cap
$1.11B
Avg Intrinsic
$1.35B
Intrinsic / Market
1.22
Margin of Safety
17.8%
WACC
8.2%
FY End
2026-03-31
EPV
$2.60B
Profit
$725.56M book
FCFF
$725.56M book
Listed CA, based CA · Technology · Software - Application
Market Cap
$5.49B
Avg Intrinsic
$6.67B
Intrinsic / Market
1.22
Margin of Safety
17.8%
WACC
7.4%
FY End
2026-06-30
EPV
$6.74B
Profit
$5.58B
FCFF
$7.69B
Listed JP, based JP · Basic Materials · Chemicals
Market Cap
$1.25B
Avg Intrinsic
$1.52B
Intrinsic / Market
1.22
Margin of Safety
17.8%
WACC
4.1%
FY End
2026-03-31
EPV
$1.44B
Profit
$1.85B
FCFF
$1.29B book
Listed DE, based DK · Financial Services · Banks - Regional
Market Cap
$43.72B
Avg Intrinsic
$53.16B
Intrinsic / Market
1.22
Margin of Safety
17.8%
WACC
4.8%
FY End
2025-12-31
EPV
$89.99B
Profit
$43.92B
FCFF
$25.56B book
Listed DE, based DE · Consumer Cyclical · Apparel Manufacturing
Market Cap
$2.97B
Avg Intrinsic
$3.61B
Intrinsic / Market
1.22
Margin of Safety
17.7%
WACC
7.4%
FY End
2025-12-31
EPV
$4.13B
Profit
$4.85B
FCFF
$1.87B book
Listed US, based US · Consumer Cyclical · Residential Construction
Market Cap
$4.15B
Avg Intrinsic
$5.04B
Intrinsic / Market
1.22
Margin of Safety
17.7%
WACC
9.8%
FY End
2025-12-31
EPV
$5.77B
Profit
$4.30B
FCFF
$5.06B book
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$1.25B
Avg Intrinsic
$1.51B
Intrinsic / Market
1.21
Margin of Safety
17.7%
WACC
5.4%
FY End
2026-03-31
EPV
$2.84B
Profit
$742.22M
FCFF
$957.98M book
Listed DE, based GR · Financial Services · Banks - Diversified
Market Cap
$11.20B
Avg Intrinsic
$13.60B
Intrinsic / Market
1.21
Margin of Safety
17.6%
WACC
7.9%
FY End
2025-12-31
EPV
$17.90B
Profit
$12.55B
FCFF
$10.35B book
Listed JP, based JP · Financial Services · Credit Services
Market Cap
$2.54B
Avg Intrinsic
$3.08B
Intrinsic / Market
1.21
Margin of Safety
17.6%
WACC
5.3%
FY End
2026-03-31
EPV
$3.59B
Profit
$3.12B
FCFF
$2.54B
Listed US, based US · Consumer Cyclical · Residential Construction
Market Cap
$3.12B
Avg Intrinsic
$3.79B
Intrinsic / Market
1.21
Margin of Safety
17.6%
WACC
11.2%
FY End
2025-12-31
EPV
$4.15B
Profit
$3.98B
FCFF
$3.23B book
Listed JP, based JP · Financial Services · Capital Markets
Market Cap
$1.10B
Avg Intrinsic
$1.34B
Intrinsic / Market
1.21
Margin of Safety
17.6%
WACC
5.3%
FY End
2026-03-31
EPV
$2.39B
Profit
$813.93M book
FCFF
$813.93M book
Listed DE, based MX · Consumer Defensive · Discount Stores
Market Cap
$44.68B
Avg Intrinsic
$54.20B
Intrinsic / Market
1.21
Margin of Safety
17.6%
WACC
4.9%
FY End
2025-12-31
EPV
$73.29B
Profit
$44.60B
FCFF
$44.72B
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$2.38B
Avg Intrinsic
$2.88B
Intrinsic / Market
1.21
Margin of Safety
17.5%
WACC
5.4%
FY End
2026-03-31
EPV
$3.20B
Profit
$2.95B
FCFF
$2.49B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.50B
Avg Intrinsic
$1.82B
Intrinsic / Market
1.21
Margin of Safety
17.5%
WACC
10.2%
FY End
2025-12-31
EPV
$2.29B
Profit
$1.22B
FCFF
$1.96B
Listed US, based BR · Technology · Software - Infrastructure
Market Cap
$3.11B
Avg Intrinsic
$3.77B
Intrinsic / Market
1.21
Margin of Safety
17.5%
WACC
8.9%
FY End
2025-12-31
EPV
$4.92B
Profit
$3.50B
FCFF
$2.90B book
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$1.77B
Avg Intrinsic
$2.15B
Intrinsic / Market
1.21
Margin of Safety
17.5%
WACC
5.4%
FY End
2026-03-31
EPV
$3.87B
Profit
$1.22B
FCFF
$1.36B book
Listed HK, based HK · Basic Materials · Specialty Chemicals
Market Cap
$1.37B
Avg Intrinsic
$1.66B
Intrinsic / Market
1.21
Margin of Safety
17.5%
WACC
5.4%
FY End
2025-12-31
EPV
$1.62B
Profit
$1.50B
FCFF
$1.87B book
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$10.47B
Avg Intrinsic
$12.69B
Intrinsic / Market
1.21
Margin of Safety
17.5%
WACC
5.0%
FY End
2025-12-31
EPV
$20.92B
Profit
$8.52B
FCFF
$8.63B
Listed DE, based SE · Financial Services · Asset Management
Market Cap
$2.17B
Avg Intrinsic
$2.62B
Intrinsic / Market
1.21
Margin of Safety
17.4%
WACC
12.2%
FY End
2025-12-31
EPV
$2.62B book
Profit
$2.62B book
FCFF
$2.62B book
Listed JP, based JP · Consumer Cyclical · Apparel Manufacturing
Market Cap
$1.84B
Avg Intrinsic
$2.22B
Intrinsic / Market
1.21
Margin of Safety
17.4%
WACC
7.3%
FY End
2026-03-31
EPV
$2.08B
Profit
$2.84B
FCFF
$1.75B
Listed KR, based KR · Financial Services · Capital Markets
Market Cap
$5.24B
Avg Intrinsic
$6.34B
Intrinsic / Market
1.21
Margin of Safety
17.4%
WACC
6.1%
FY End
2025-12-31
EPV
$6.01B
Profit
$7.39B
FCFF
$5.62B book
Listed DE, based IT · Utilities · Utilities - Diversified
Market Cap
$7.85B
Avg Intrinsic
$9.50B
Intrinsic / Market
1.21
Margin of Safety
17.3%
WACC
5.5%
FY End
2025-12-31
EPV
$6.49B
Profit
$14.55B
FCFF
$7.45B book
Listed US, based US · Real Estate · Real Estate - Development
Market Cap
$1.34B
Avg Intrinsic
$1.62B
Intrinsic / Market
1.21
Margin of Safety
17.3%
WACC
9.6%
FY End
2025-09-30
EPV
$1.50B
Profit
$1.50B
FCFF
$1.86B book
Listed HK, based HK · Real Estate · Real Estate - Diversified
Market Cap
$16.06B
Avg Intrinsic
$19.41B
Intrinsic / Market
1.21
Margin of Safety
17.3%
WACC
7.8%
FY End
2025-12-31
EPV
$582.05M
Profit
$13.81B
FCFF
$43.86B book
Listed JP, based JP · Consumer Cyclical · Auto Parts
Market Cap
$1.22B
Avg Intrinsic
$1.47B
Intrinsic / Market
1.21
Margin of Safety
17.3%
WACC
7.3%
FY End
2026-03-31
EPV
$1.56B
Profit
$1.56B
FCFF
$1.29B book
Listed GB, based GB · Real Estate · Real Estate Services
Market Cap
$1.63B
Avg Intrinsic
$1.97B
Intrinsic / Market
1.21
Margin of Safety
17.2%
WACC
5.0%
FY End
2025-09-30
EPV
$429.07M
Profit
$2.85B
FCFF
$2.62B book
Listed JP, based JP · Industrials · Tools & Accessories
Market Cap
$1.34B
Avg Intrinsic
$1.62B
Intrinsic / Market
1.21
Margin of Safety
17.1%
WACC
5.1%
FY End
2026-03-31
EPV
$799.00M
Profit
$1.95B book
FCFF
$2.12B
Listed US, based US · Energy · Thermal Coal
Market Cap
$2.74B
Avg Intrinsic
$3.30B
Intrinsic / Market
1.21
Margin of Safety
17.1%
WACC
6.5%
FY End
2025-12-31
EPV
$3.30B book
Profit
$3.30B book
FCFF
$3.30B book
Listed US, based US · Financial Services · Capital Markets
Market Cap
$1.12B
Avg Intrinsic
$1.35B
Intrinsic / Market
1.20
Margin of Safety
17.0%
WACC
12.4%
FY End
2026-06-30
EPV
$2.14B
Profit
$968.58M
FCFF
$939.30M book
Listed JP, based JP · Consumer Cyclical · Auto Parts
Market Cap
$2.74B
Avg Intrinsic
$3.30B
Intrinsic / Market
1.20
Margin of Safety
17.0%
WACC
6.9%
FY End
2026-03-31
EPV
$3.71B
Profit
$2.57B
FCFF
$3.60B
Listed GB
Market Cap
$1.16B
Avg Intrinsic
$1.40B
Intrinsic / Market
1.20
Margin of Safety
17.0%
WACC
9.7%
FY End
2026-03-31
EPV
$1.40B book
Profit
$1.40B book
FCFF
$1.40B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.46B
Avg Intrinsic
$1.76B
Intrinsic / Market
1.20
Margin of Safety
16.9%
WACC
8.8%
FY End
2025-12-31
EPV
$2.28B
Profit
$1.22B
FCFF
$1.78B
Listed DE, based DK · Healthcare · Biotechnology
Market Cap
$2.29B
Avg Intrinsic
$2.75B
Intrinsic / Market
1.20
Margin of Safety
16.9%
WACC
8.1%
FY End
2025-12-31
EPV
$2.75B book
Profit
$2.75B book
FCFF
$2.75B book
Listed JP, based JP · Healthcare · Pharmaceutical Retailers
Market Cap
$2.66B
Avg Intrinsic
$3.20B
Intrinsic / Market
1.20
Margin of Safety
16.8%
WACC
4.6%
FY End
2026-03-31
EPV
$4.44B
Profit
$3.37B
FCFF
$1.79B book
Listed DE, based DE · Healthcare · Drug Manufacturers - General
Market Cap
$49.51B
Avg Intrinsic
$59.40B
Intrinsic / Market
1.20
Margin of Safety
16.7%
WACC
9.5%
FY End
2025-12-31
EPV
$102.76B
Profit
$41.48B
FCFF
$33.97B book
Listed DE, based DE · Healthcare · Medical Instruments & Supplies
Market Cap
$3.71B
Avg Intrinsic
$4.45B
Intrinsic / Market
1.20
Margin of Safety
16.6%
WACC
7.1%
FY End
2025-12-31
EPV
$5.13B
Profit
$5.66B
FCFF
$2.58B
Listed GB
Market Cap
$2.28B
Avg Intrinsic
$2.73B
Intrinsic / Market
1.20
Margin of Safety
16.5%
WACC
9.4%
FY End
2026-01-31
EPV
$2.72B book
Profit
$2.76B
FCFF
$2.72B book
Listed DE, based NO · Industrials · Marine Shipping
Market Cap
$3.94B
Avg Intrinsic
$4.72B
Intrinsic / Market
1.20
Margin of Safety
16.5%
WACC
8.6%
FY End
2025-12-31
EPV
$1.32B
Profit
$9.28B
FCFF
$3.55B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.09B
Avg Intrinsic
$1.30B
Intrinsic / Market
1.20
Margin of Safety
16.4%
WACC
7.4%
FY End
2025-12-31
EPV
$1.82B
Profit
$934.67M
FCFF
$1.16B
Listed DE, based ES · Utilities · Utilities - Regulated Gas
Market Cap
$30.21B
Avg Intrinsic
$36.14B
Intrinsic / Market
1.20
Margin of Safety
16.4%
WACC
7.2%
FY End
2025-12-31
EPV
$45.42B
Profit
$23.98B
FCFF
$39.01B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$6.03B
Avg Intrinsic
$7.21B
Intrinsic / Market
1.20
Margin of Safety
16.3%
WACC
8.3%
FY End
2025-12-31
EPV
$8.71B
Profit
$5.57B
FCFF
$7.34B
Listed JP, based JP · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.17B
Avg Intrinsic
$1.40B
Intrinsic / Market
1.19
Margin of Safety
16.3%
WACC
3.5%
FY End
2026-03-31
EPV
$1.78B
Profit
$1.30B
FCFF
$1.12B book
Listed CH, based CH · Financial Services · Capital Markets
Market Cap
$2.34B
Avg Intrinsic
$2.80B
Intrinsic / Market
1.19
Margin of Safety
16.2%
WACC
5.2%
FY End
2025-12-31
EPV
$3.47B
Profit
$3.07B
FCFF
$1.85B
Listed JP, based JP · Basic Materials · Specialty Chemicals
Market Cap
$2.29B
Avg Intrinsic
$2.73B
Intrinsic / Market
1.19
Margin of Safety
16.2%
WACC
4.5%
FY End
2026-03-31
EPV
$3.88B
Profit
$2.00B
FCFF
$2.32B book
Listed KR, based KR · Industrials · Security & Protection Services
Market Cap
$2.12B
Avg Intrinsic
$2.53B
Intrinsic / Market
1.19
Margin of Safety
16.1%
WACC
5.3%
FY End
2025-12-31
EPV
$3.04B
Profit
$2.19B
FCFF
$2.36B
Listed DE, based SE · Real Estate · Real Estate - Development
Market Cap
$1.35B
Avg Intrinsic
$1.60B
Intrinsic / Market
1.19
Margin of Safety
16.0%
WACC
5.3%
FY End
2025-12-31
EPV
$573.13M
Profit
$2.90B book
FCFF
$1.34B
Listed AU, based US · Financial Services · Asset Management
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.10B
Avg Intrinsic
$2.50B
Intrinsic / Market
1.19
Margin of Safety
16.0%
WACC
8.5%
FY End
2025-12-31
EPV
$443.55M book
Profit
$6.61B
FCFF
$443.55M book
Listed GB
Market Cap
$3.27B
Avg Intrinsic
$3.89B
Intrinsic / Market
1.19
Margin of Safety
16.0%
WACC
7.8%
FY End
2025-12-31
EPV
$3.89B book
Profit
$3.89B book
FCFF
$3.89B book
Listed US, based US · Healthcare · Medical Devices
Market Cap
$1.24B
Avg Intrinsic
$1.48B
Intrinsic / Market
1.19
Margin of Safety
15.9%
WACC
7.4%
FY End
2025-12-31
EPV
$1.48B book
Profit
$1.48B book
FCFF
$1.48B book
Listed HK, based HK · Real Estate · Real Estate - Development
Market Cap
$12.30B
Avg Intrinsic
$14.62B
Intrinsic / Market
1.19
Margin of Safety
15.9%
WACC
7.7%
FY End
2025-06-30
EPV
$10.97B
Profit
$10.89B
FCFF
$21.99B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$7.87B
Avg Intrinsic
$9.35B
Intrinsic / Market
1.19
Margin of Safety
15.8%
WACC
8.0%
FY End
2025-12-31
EPV
$11.43B
Profit
$7.65B
FCFF
$8.98B
Listed DE, based FI · Financial Services · Banks - Regional
Market Cap
$64.78B
Avg Intrinsic
$76.95B
Intrinsic / Market
1.19
Margin of Safety
15.8%
WACC
4.9%
FY End
2025-12-31
EPV
$132.09B
Profit
$63.16B
FCFF
$35.61B book
Listed DE, based BR · Communication Services · Telecom Services
Market Cap
$18.55B
Avg Intrinsic
$22.04B
Intrinsic / Market
1.19
Margin of Safety
15.8%
WACC
5.3%
FY End
2025-12-31
EPV
$28.91B
Profit
$18.11B
FCFF
$19.10B
Listed HK, based CN · Basic Materials · Chemicals
Market Cap
$2.43B
Avg Intrinsic
$2.88B
Intrinsic / Market
1.19
Margin of Safety
15.8%
WACC
11.9%
FY End
2025-12-31
EPV
$3.52B
Profit
$2.25B
FCFF
$2.89B book
Listed JP, based JP · Technology · Electronics & Computer Distribution
Market Cap
$1.99B
Avg Intrinsic
$2.36B
Intrinsic / Market
1.19
Margin of Safety
15.7%
WACC
6.4%
FY End
2026-03-31
EPV
$3.22B
Profit
$2.80B
FCFF
$1.06B book
Listed AU, based AU · Energy · Thermal Coal
Market Cap
$4.39B
Avg Intrinsic
$5.21B
Intrinsic / Market
1.19
Margin of Safety
15.7%
WACC
10.3%
FY End
2026-06-30
EPV
$8.68B
Profit
$2.88B
FCFF
$4.07B book
Listed KR, based KR · Industrials · Airlines
Market Cap
$8.52B
Avg Intrinsic
$10.10B
Intrinsic / Market
1.19
Margin of Safety
15.7%
WACC
5.1%
FY End
2025-12-31
EPV
$17.44B
Profit
$5.88B
FCFF
$6.99B book
Listed GB, based GB · Basic Materials · Paper & Paper Products
Market Cap
$4.72B
Avg Intrinsic
$5.59B
Intrinsic / Market
1.19
Margin of Safety
15.6%
WACC
6.2%
FY End
2025-12-31
EPV
$7.41B
Profit
$3.66B
FCFF
$5.70B book
Listed JP, based JP · Consumer Defensive · Packaged Foods
Market Cap
$1.51B
Avg Intrinsic
$1.79B
Intrinsic / Market
1.19
Margin of Safety
15.6%
WACC
4.6%
FY End
2025-12-31
EPV
$2.19B
Profit
$1.83B
FCFF
$1.35B book
Listed US, based IE · Consumer Defensive · Farm Products
Market Cap
$1.28B
Avg Intrinsic
$1.51B
Intrinsic / Market
1.18
Margin of Safety
15.6%
WACC
5.4%
FY End
2025-12-31
EPV
$1.80B
Profit
$1.27B
FCFF
$1.47B book
Listed GB
Market Cap
$3.29B
Avg Intrinsic
$3.89B
Intrinsic / Market
1.18
Margin of Safety
15.6%
WACC
10.5%
FY End
2026-03-31
EPV
$4.00B book
Profit
$3.68B
FCFF
$4.00B book
Listed JP, based JP · Basic Materials · Building Materials
Market Cap
$2.85B
Avg Intrinsic
$3.38B
Intrinsic / Market
1.18
Margin of Safety
15.5%
WACC
4.9%
FY End
2026-03-31
EPV
$2.71B
Profit
$3.45B
FCFF
$3.97B
Listed JP, based JP · Consumer Cyclical · Specialty Retail
Market Cap
$1.80B
Avg Intrinsic
$2.13B
Intrinsic / Market
1.18
Margin of Safety
15.5%
WACC
3.5%
FY End
2025-08-31
EPV
$2.68B
Profit
$2.28B
FCFF
$1.42B book
Listed US, based US · Healthcare · Healthcare Plans
Market Cap
$70.88B
Avg Intrinsic
$83.84B
Intrinsic / Market
1.18
Margin of Safety
15.5%
WACC
5.5%
FY End
2025-12-31
EPV
$121.70B
Profit
$64.17B
FCFF
$65.65B
Listed CH, based US · Financial Services · Banks - Diversified
Market Cap
$350.14B
Avg Intrinsic
$414.05B
Intrinsic / Market
1.18
Margin of Safety
15.4%
WACC
7.7%
FY End
2025-12-31
EPV
$673.31B
Profit
$267.87B
FCFF
$300.97B book
Listed GB, based GB · Financial Services · Capital Markets
Market Cap
$4.19B
Avg Intrinsic
$4.95B
Intrinsic / Market
1.18
Margin of Safety
15.3%
WACC
6.9%
FY End
2025-05-31
EPV
$7.15B
Profit
$5.18B
FCFF
$2.52B book
Listed HK, based CN · Real Estate · Real Estate Services
Market Cap
$1.63B
Avg Intrinsic
$1.92B
Intrinsic / Market
1.18
Margin of Safety
15.2%
WACC
8.2%
FY End
2025-12-31
EPV
$2.32B
Profit
$1.50B
FCFF
$1.94B
Listed DE, based ZA · Consumer Defensive · Food Distribution
Market Cap
$9.22B
Avg Intrinsic
$10.87B
Intrinsic / Market
1.18
Margin of Safety
15.1%
WACC
5.8%
FY End
2026-06-30
EPV
$10.82B
Profit
$13.55B
FCFF
$8.23B
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$2.32B
Avg Intrinsic
$2.73B
Intrinsic / Market
1.18
Margin of Safety
15.1%
WACC
5.4%
FY End
2026-03-31
EPV
$3.90B
Profit
$1.88B
FCFF
$2.41B book
Listed DE, based AT · Energy · Oil & Gas Integrated
Market Cap
$25.81B
Avg Intrinsic
$30.39B
Intrinsic / Market
1.18
Margin of Safety
15.1%
WACC
4.9%
FY End
2025-12-31
EPV
$36.52B
Profit
$26.95B
FCFF
$27.71B
Listed JP, based JP · Industrials · Business Equipment & Supplies
Market Cap
$2.25B
Avg Intrinsic
$2.65B
Intrinsic / Market
1.18
Margin of Safety
15.1%
WACC
4.5%
FY End
2025-12-31
EPV
$3.39B
Profit
$2.13B
FCFF
$2.44B
Listed JP, based JP · Consumer Defensive · Packaged Foods
Market Cap
$1.33B
Avg Intrinsic
$1.56B
Intrinsic / Market
1.18
Margin of Safety
15.0%
WACC
4.6%
FY End
2026-03-31
EPV
$1.56B
Profit
$1.63B
FCFF
$1.51B book
Listed DE, based GR · Financial Services · Banks - Regional
Market Cap
$17.09B
Avg Intrinsic
$20.08B
Intrinsic / Market
1.18
Margin of Safety
14.9%
WACC
7.0%
FY End
2025-12-31
EPV
$27.13B
Profit
$22.00B
FCFF
$11.12B book
Listed DE, based IT · Consumer Defensive · Packaged Foods
Market Cap
$1.18B
Avg Intrinsic
$1.39B
Intrinsic / Market
1.17
Margin of Safety
14.9%
WACC
7.5%
FY End
2025-12-31
EPV
$1.14B
Profit
$1.15B
FCFF
$1.87B book
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$7.10B
Avg Intrinsic
$8.34B
Intrinsic / Market
1.17
Margin of Safety
14.9%
WACC
7.0%
FY End
2026-05-31
EPV
$9.52B
Profit
$6.41B book
FCFF
$9.09B
Listed HK, based CN · Consumer Defensive · Education & Training Services
Market Cap
$1.65B
Avg Intrinsic
$1.94B
Intrinsic / Market
1.17
Margin of Safety
14.8%
WACC
4.9%
FY End
2025-12-31
EPV
$3.30B
Profit
$2.10B
FCFF
$424.96M book
Listed GB, based GB · Industrials · Railroads
Market Cap
$1.25B
Avg Intrinsic
$1.47B
Intrinsic / Market
1.17
Margin of Safety
14.8%
WACC
6.7%
FY End
2026-03-31
EPV
$2.13B
Profit
$1.33B
FCFF
$948.73M book
Listed US, based US · Consumer Cyclical · Residential Construction
Market Cap
$19.80B
Avg Intrinsic
$23.20B
Intrinsic / Market
1.17
Margin of Safety
14.7%
WACC
10.8%
FY End
2025-11-30
EPV
$30.95B
Profit
$16.87B
FCFF
$21.79B book
Listed DE, based IT · Financial Services · Banks - Regional
Market Cap
$124.64B
Avg Intrinsic
$146.04B
Intrinsic / Market
1.17
Margin of Safety
14.7%
WACC
6.4%
FY End
2025-12-31
EPV
$249.02B
Profit
$110.06B
FCFF
$79.06B book
Listed NL, based NL · Energy · Oil & Gas Equipment & Services
Market Cap
$6.42B
Avg Intrinsic
$7.53B
Intrinsic / Market
1.17
Margin of Safety
14.6%
WACC
9.0%
FY End
2025-12-31
EPV
$6.39B
Profit
$9.53B
FCFF
$6.66B book
Listed DE, based ZA · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$4.05B
Avg Intrinsic
$4.75B
Intrinsic / Market
1.17
Margin of Safety
14.6%
WACC
6.3%
FY End
2025-06-30
EPV
$4.97B
Profit
$3.32B
FCFF
$5.96B
Listed JP, based JP · Consumer Cyclical · Auto Parts
Market Cap
$7.11B
Avg Intrinsic
$8.33B
Intrinsic / Market
1.17
Margin of Safety
14.6%
WACC
5.8%
FY End
2025-12-31
EPV
$7.88B
Profit
$8.84B
FCFF
$8.26B
Listed US, based US · Communication Services · Entertainment
Market Cap
$25.87B
Avg Intrinsic
$30.29B
Intrinsic / Market
1.17
Margin of Safety
14.6%
WACC
7.0%
FY End
2026-06-30
EPV
$34.28B
Profit
$27.11B
FCFF
$29.48B
Listed AU, based AU · Industrials · Airlines
Market Cap
$1.30B
Avg Intrinsic
$1.53B
Intrinsic / Market
1.17
Margin of Safety
14.6%
WACC
8.1%
FY End
2026-06-30
EPV
$4.89B
Profit
-$156.52M book
FCFF
-$156.52M book
Listed JP, based JP · Consumer Defensive · Grocery Stores
Market Cap
$1.43B
Avg Intrinsic
$1.67B
Intrinsic / Market
1.17
Margin of Safety
14.5%
WACC
5.7%
FY End
2026-02-28
EPV
$2.02B
Profit
$2.00B
FCFF
$998.91M book
Listed US, based AE · Communication Services · Telecom Services
Market Cap
$3.01B
Avg Intrinsic
$3.52B
Intrinsic / Market
1.17
Margin of Safety
14.5%
WACC
10.2%
FY End
2025-12-31
EPV
$3.40B
Profit
$4.46B
FCFF
$2.70B
Listed US, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$1.65B
Avg Intrinsic
$1.93B
Intrinsic / Market
1.17
Margin of Safety
14.5%
WACC
12.4%
FY End
2025-10-31
EPV
$2.05B
Profit
$1.27B
FCFF
$2.46B
Listed CA, based CA · Basic Materials · Lumber & Wood Production
Market Cap
$2.63B
Avg Intrinsic
$3.08B
Intrinsic / Market
1.17
Margin of Safety
14.5%
WACC
5.3%
FY End
2025-12-31
EPV
$3.97B
Profit
$3.73B
FCFF
$1.54B book
Listed DE, based SG · Consumer Cyclical · Resorts & Casinos
Market Cap
$5.33B
Avg Intrinsic
$6.23B
Intrinsic / Market
1.17
Margin of Safety
14.4%
WACC
6.9%
FY End
2025-12-31
EPV
$7.18B
Profit
$5.23B
FCFF
$6.28B book
Listed DE, based DE · Communication Services · Telecom Services
Market Cap
$4.70B
Avg Intrinsic
$5.49B
Intrinsic / Market
1.17
Margin of Safety
14.4%
WACC
5.8%
FY End
2025-12-31
EPV
$4.72B
Profit
$5.75B
FCFF
$5.98B book
Listed JP, based JP · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$1.17B
Avg Intrinsic
$1.37B
Intrinsic / Market
1.17
Margin of Safety
14.4%
WACC
6.3%
FY End
2026-03-31
EPV
$1.56B
Profit
$1.26B
FCFF
$1.28B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1201 | BKG.L The Berkeley Group Holdings plcListed GB, based GB · Consumer Cyclical · Residential Construction | $3.93B | $4.79B | 1.22 | 18.1% | 10.0% | $5.38B $4.00B $5.01B | 2026-04-30 |
| 1202 | BNKR.L Bankers OrdListed GB, based GB · Financial Services · Asset Management | $1.87B | $2.29B | 1.22 | 18.1% | 7.8% | $1.87B book $3.12B $1.87B book | 2025-10-31 |
| 1203 | CVU.F Compañía Cervecerías Unidas S.A.Listed DE, based CL · Consumer Defensive · Beverages - Brewers | $1.93B | $2.35B | 1.22 | 18.1% | 5.6% | $2.92B $2.45B $1.69B book | 2025-12-31 |
| 1204 | GIII G-III Apparel Group, Ltd.Listed US, based US · Consumer Cyclical · Apparel Manufacturing | $1.27B | $1.55B | 1.22 | 17.9% | 9.6% | $1.85B $992.17M $1.82B book | 2026-01-31 |
| 1205 | VRLA.PA Verallia Société AnonymeListed FR, based FR · Consumer Cyclical · Packaging & Containers | $2.58B | $3.15B | 1.22 | 17.9% | 6.1% | $4.97B $2.42B $2.06B | 2025-12-31 |
| 1206 | 0175.HK Geely Automobile Holdings LimitedListed HK, based HK · Consumer Cyclical · Auto Manufacturers | $20.30B | $24.72B | 1.22 | 17.9% | 5.6% | $27.91B $32.12B $14.13B book | 2025-12-31 |
| 1207 | LCJ.F SBI Shinsei Bank Ltd. RListed DE, based JP · Financial Services · Banks - Regional | $8.11B | $9.87B | 1.22 | 17.9% | 6.0% | $15.03B $6.87B $7.72B book | 2026-03-31 |
| 1208 | HIK.L Hikma Pharmaceuticals PLCListed GB, based GB · Healthcare · Drug Manufacturers - Specialty & Generic | $4.40B | $5.35B | 1.22 | 17.8% | 7.0% | $5.66B $5.27B $5.13B | 2025-12-31 |
| 1209 | ENP.F Enka Insaat ve Sanayi A.S.Listed DE, based TR · Industrials · Engineering & Construction | $8.55B | $10.40B | 1.22 | 17.8% | 6.7% | $11.96B $8.62B $10.63B | 2025-12-31 |
| 1210 | 6366.T Chiyoda CorporationListed JP, based JP · Industrials · Engineering & Construction | $1.11B | $1.35B | 1.22 | 17.8% | 8.2% | $2.60B $725.56M book $725.56M book | 2026-03-31 |
| 1211 | OTEX.TO Open Text CorporationListed CA, based CA · Technology · Software - Application | $5.49B | $6.67B | 1.22 | 17.8% | 7.4% | $6.74B $5.58B $7.69B | 2026-06-30 |
| 1212 | 4041.T Nippon Soda Co., Ltd.Listed JP, based JP · Basic Materials · Chemicals | $1.25B | $1.52B | 1.22 | 17.8% | 4.1% | $1.44B $1.85B $1.29B book | 2026-03-31 |
| 1213 | DSN.F Danske Bank A/SListed DE, based DK · Financial Services · Banks - Regional | $43.72B | $53.16B | 1.22 | 17.8% | 4.8% | $89.99B $43.92B $25.56B book | 2025-12-31 |
| 1214 | BOSS.DE Hugo Boss AGListed DE, based DE · Consumer Cyclical · Apparel Manufacturing | $2.97B | $3.61B | 1.22 | 17.7% | 7.4% | $4.13B $4.85B $1.87B book | 2025-12-31 |
| 1215 | MTH Meritage Homes CorporationListed US, based US · Consumer Cyclical · Residential Construction | $4.15B | $5.04B | 1.22 | 17.7% | 9.8% | $5.77B $4.30B $5.06B book | 2025-12-31 |
| 1216 | 8362.T The Fukui Bank, Ltd.Listed JP, based JP · Financial Services · Banks - Regional | $1.25B | $1.51B | 1.21 | 17.7% | 5.4% | $2.84B $742.22M $957.98M book | 2026-03-31 |
| 1217 | UI6.F Alpha Bank S.A.Listed DE, based GR · Financial Services · Banks - Diversified | $11.20B | $13.60B | 1.21 | 17.6% | 7.9% | $17.90B $12.55B $10.35B book | 2025-12-31 |
| 1218 | 7164.T ZENKOKU HOSHO Co.,Ltd.Listed JP, based JP · Financial Services · Credit Services | $2.54B | $3.08B | 1.21 | 17.6% | 5.3% | $3.59B $3.12B $2.54B | 2026-03-31 |
| 1219 | MHO M/I Homes, Inc.Listed US, based US · Consumer Cyclical · Residential Construction | $3.12B | $3.79B | 1.21 | 17.6% | 11.2% | $4.15B $3.98B $3.23B book | 2025-12-31 |
| 1220 | 8698.T Monex Group, Inc.Listed JP, based JP · Financial Services · Capital Markets | $1.10B | $1.34B | 1.21 | 17.6% | 5.3% | $2.39B $813.93M book $813.93M book | 2026-03-31 |
| 1221 | 4GNB.F Wal-Mart de México, S.A.B. de C.V.Listed DE, based MX · Consumer Defensive · Discount Stores | $44.68B | $54.20B | 1.21 | 17.6% | 4.9% | $73.29B $44.60B $44.72B | 2025-12-31 |
| 1222 | 8020.T Kanematsu CorporationListed JP, based JP · Industrials · Conglomerates | $2.38B | $2.88B | 1.21 | 17.5% | 5.4% | $3.20B $2.95B $2.49B | 2026-03-31 |
| 1223 | AMAL Amalgamated Financial Corp.Listed US, based US · Financial Services · Banks - Regional | $1.50B | $1.82B | 1.21 | 17.5% | 10.2% | $2.29B $1.22B $1.96B | 2025-12-31 |
| 1224 | PAGS PagSeguro Digital Ltd.Listed US, based BR · Technology · Software - Infrastructure | $3.11B | $3.77B | 1.21 | 17.5% | 8.9% | $4.92B $3.50B $2.90B book | 2025-12-31 |
| 1225 | 8346.T The Toho Bank, Ltd.Listed JP, based JP · Financial Services · Banks - Regional | $1.77B | $2.15B | 1.21 | 17.5% | 5.4% | $3.87B $1.22B $1.36B book | 2026-03-31 |
| 1226 | 0336.HK Huabao International Holdings LimitedListed HK, based HK · Basic Materials · Specialty Chemicals | $1.37B | $1.66B | 1.21 | 17.5% | 5.4% | $1.62B $1.50B $1.87B book | 2025-12-31 |
| 1227 | AR Antero Resources CorporationListed US, based US · Energy · Oil & Gas E&P | $10.47B | $12.69B | 1.21 | 17.5% | 5.0% | $20.92B $8.52B $8.63B | 2025-12-31 |
| 1228 | BLZ.F Bure Equity AB (publ)Listed DE, based SE · Financial Services · Asset Management | $2.17B | $2.62B | 1.21 | 17.4% | 12.2% | $2.62B book $2.62B book $2.62B book | 2025-12-31 |
| 1229 | 8111.T Goldwin Inc.Listed JP, based JP · Consumer Cyclical · Apparel Manufacturing | $1.84B | $2.22B | 1.21 | 17.4% | 7.3% | $2.08B $2.84B $1.75B | 2026-03-31 |
| 1230 | 016360.KS Samsung Securities Co.,Ltd.Listed KR, based KR · Financial Services · Capital Markets | $5.24B | $6.34B | 1.21 | 17.4% | 6.1% | $6.01B $7.39B $5.62B book | 2025-12-31 |
| 1231 | EAM.F A2A S.p.A.Listed DE, based IT · Utilities · Utilities - Diversified | $7.85B | $9.50B | 1.21 | 17.3% | 5.5% | $6.49B $14.55B $7.45B book | 2025-12-31 |
| 1232 | FOR Forestar Group Inc.Listed US, based US · Real Estate · Real Estate - Development | $1.34B | $1.62B | 1.21 | 17.3% | 9.6% | $1.50B $1.50B $1.86B book | 2025-09-30 |
| 1233 | 0012.HK Henderson Land Development Company LimitedListed HK, based HK · Real Estate · Real Estate - Diversified | $16.06B | $19.41B | 1.21 | 17.3% | 7.8% | $582.05M $13.81B $43.86B book | 2025-12-31 |
| 1234 | 7296.T F.C.C. Co., Ltd.Listed JP, based JP · Consumer Cyclical · Auto Parts | $1.22B | $1.47B | 1.21 | 17.3% | 7.3% | $1.56B $1.56B $1.29B book | 2026-03-31 |
| 1235 | GRI.L Grainger plcListed GB, based GB · Real Estate · Real Estate Services | $1.63B | $1.97B | 1.21 | 17.2% | 5.0% | $429.07M $2.85B $2.62B book | 2025-09-30 |
| 1236 | 6472.T NTN CorporationListed JP, based JP · Industrials · Tools & Accessories | $1.34B | $1.62B | 1.21 | 17.1% | 5.1% | $799.00M $1.95B book $2.12B | 2026-03-31 |
| 1237 | BTU Peabody Energy CorporationListed US, based US · Energy · Thermal Coal | $2.74B | $3.30B | 1.21 | 17.1% | 6.5% | $3.30B book $3.30B book $3.30B book | 2025-12-31 |
| 1238 | GOLD Gold.com, Inc.Listed US, based US · Financial Services · Capital Markets | $1.12B | $1.35B | 1.20 | 17.0% | 12.4% | $2.14B $968.58M $939.30M book | 2026-06-30 |
| 1239 | 6923.T Stanley Electric Co., Ltd.Listed JP, based JP · Consumer Cyclical · Auto Parts | $2.74B | $3.30B | 1.20 | 17.0% | 6.9% | $3.71B $2.57B $3.60B | 2026-03-31 |
| 1240 | TRY.L TR Property OrdListed GB | $1.16B | $1.40B | 1.20 | 17.0% | 9.7% | $1.40B book $1.40B book $1.40B book | 2026-03-31 |
| 1241 | LKFN Lakeland Financial CorporationListed US, based US · Financial Services · Banks - Regional | $1.46B | $1.76B | 1.20 | 16.9% | 8.8% | $2.28B $1.22B $1.78B | 2025-12-31 |
| 1242 | 22Z.F Zealand Pharma A/SListed DE, based DK · Healthcare · Biotechnology | $2.29B | $2.75B | 1.20 | 16.9% | 8.1% | $2.75B book $2.75B book $2.75B book | 2025-12-31 |
| 1243 | 9989.T Sundrug Co.,Ltd.Listed JP, based JP · Healthcare · Pharmaceutical Retailers | $2.66B | $3.20B | 1.20 | 16.8% | 4.6% | $4.44B $3.37B $1.79B book | 2026-03-31 |
| 1244 | BAYN.F Bayer AktiengesellschaftListed DE, based DE · Healthcare · Drug Manufacturers - General | $49.51B | $59.40B | 1.20 | 16.7% | 9.5% | $102.76B $41.48B $33.97B book | 2025-12-31 |
| 1245 | FIE.DE Fielmann Group AGListed DE, based DE · Healthcare · Medical Instruments & Supplies | $3.71B | $4.45B | 1.20 | 16.6% | 7.1% | $5.13B $5.66B $2.58B | 2025-12-31 |
| 1246 | MRC.L Mercantile OrdListed GB | $2.28B | $2.73B | 1.20 | 16.5% | 9.4% | $2.72B book $2.76B $2.72B book | 2026-01-31 |
| 1247 | WML1.F Wilh. Wilhelmsen Holding ASAListed DE, based NO · Industrials · Marine Shipping | $3.94B | $4.72B | 1.20 | 16.5% | 8.6% | $1.32B $9.28B $3.55B book | 2025-12-31 |
| 1248 | FSBC Five Star BancorpListed US, based US · Financial Services · Banks - Regional | $1.09B | $1.30B | 1.20 | 16.4% | 7.4% | $1.82B $934.67M $1.16B | 2025-12-31 |
| 1249 | GAN.F Naturgy Energy Group, S.A.Listed DE, based ES · Utilities · Utilities - Regulated Gas | $30.21B | $36.14B | 1.20 | 16.4% | 7.2% | $45.42B $23.98B $39.01B | 2025-12-31 |
| 1250 | HOMB Home BancShares, Inc.Listed US, based US · Financial Services · Banks - Regional | $6.03B | $7.21B | 1.20 | 16.3% | 8.3% | $8.71B $5.57B $7.34B | 2025-12-31 |
| 1251 | 4887.T Sawai Group Holdings Co., Ltd.Listed JP, based JP · Healthcare · Drug Manufacturers - Specialty & Generic | $1.17B | $1.40B | 1.19 | 16.3% | 3.5% | $1.78B $1.30B $1.12B book | 2026-03-31 |
| 1252 | CFTE.SW Compagnie Financière Tradition SAListed CH, based CH · Financial Services · Capital Markets | $2.34B | $2.80B | 1.19 | 16.2% | 5.2% | $3.47B $3.07B $1.85B | 2025-12-31 |
| 1253 | 4202.T Daicel CorporationListed JP, based JP · Basic Materials · Specialty Chemicals | $2.29B | $2.73B | 1.19 | 16.2% | 4.5% | $3.88B $2.00B $2.32B book | 2026-03-31 |
| 1254 | 012750.KS S-1 CorporationListed KR, based KR · Industrials · Security & Protection Services | $2.12B | $2.53B | 1.19 | 16.1% | 5.3% | $3.04B $2.19B $2.36B | 2025-12-31 |
| 1255 | A1A0.F Atrium Ljungberg AB (publ)Listed DE, based SE · Real Estate · Real Estate - Development | $1.35B | $1.60B | 1.19 | 16.0% | 5.3% | $573.13M $2.90B book $1.34B | 2025-12-31 |
| 1256 | GQG.AX GQG Partners Inc.Listed AU, based US · Financial Services · Asset Management | $2.10B | $2.50B | 1.19 | 16.0% | 8.5% | $443.55M book $6.61B $443.55M book | 2025-12-31 |
| 1257 | UKW.L Greencoat UK WindListed GB | $3.27B | $3.89B | 1.19 | 16.0% | 7.8% | $3.89B book $3.89B book $3.89B book | 2025-12-31 |
| 1258 | ENOV Enovis CorporationListed US, based US · Healthcare · Medical Devices | $1.24B | $1.48B | 1.19 | 15.9% | 7.4% | $1.48B book $1.48B book $1.48B book | 2025-12-31 |
| 1259 | 0083.HK Sino Land Company LimitedListed HK, based HK · Real Estate · Real Estate - Development | $12.30B | $14.62B | 1.19 | 15.9% | 7.7% | $10.97B $10.89B $21.99B book | 2025-06-30 |
| 1260 | CBSH Commerce Bancshares, Inc.Listed US, based US · Financial Services · Banks - Regional | $7.87B | $9.35B | 1.19 | 15.8% | 8.0% | $11.43B $7.65B $8.98B | 2025-12-31 |
| 1261 | 04Q.DE Nordea Bank AbpListed DE, based FI · Financial Services · Banks - Regional | $64.78B | $76.95B | 1.19 | 15.8% | 4.9% | $132.09B $63.16B $35.61B book | 2025-12-31 |
| 1262 | TSPA.F Telefônica Brasil S.A.Listed DE, based BR · Communication Services · Telecom Services | $18.55B | $22.04B | 1.19 | 15.8% | 5.3% | $28.91B $18.11B $19.10B | 2025-12-31 |
| 1263 | 0189.HK Dongyue Group LimitedListed HK, based CN · Basic Materials · Chemicals | $2.43B | $2.88B | 1.19 | 15.8% | 11.9% | $3.52B $2.25B $2.89B book | 2025-12-31 |
| 1264 | 3107.T Daiwabo Holdings Co., Ltd.Listed JP, based JP · Technology · Electronics & Computer Distribution | $1.99B | $2.36B | 1.19 | 15.7% | 6.4% | $3.22B $2.80B $1.06B book | 2026-03-31 |
| 1265 | WHC.AX Whitehaven Coal LimitedListed AU, based AU · Energy · Thermal Coal | $4.39B | $5.21B | 1.19 | 15.7% | 10.3% | $8.68B $2.88B $4.07B book | 2026-06-30 |
| 1266 | 003490.KS Korean Airlines Co.,Ltd.Listed KR, based KR · Industrials · Airlines | $8.52B | $10.10B | 1.19 | 15.7% | 5.1% | $17.44B $5.88B $6.99B book | 2025-12-31 |
| 1267 | MNDI.L Mondi plcListed GB, based GB · Basic Materials · Paper & Paper Products | $4.72B | $5.59B | 1.19 | 15.6% | 6.2% | $7.41B $3.66B $5.70B book | 2025-12-31 |
| 1268 | 2811.T Kagome Co., Ltd.Listed JP, based JP · Consumer Defensive · Packaged Foods | $1.51B | $1.79B | 1.19 | 15.6% | 4.6% | $2.19B $1.83B $1.35B book | 2025-12-31 |
| 1269 | DOLE Dole plcListed US, based IE · Consumer Defensive · Farm Products | $1.28B | $1.51B | 1.18 | 15.6% | 5.4% | $1.80B $1.27B $1.47B book | 2025-12-31 |
| 1270 | HICL.L HICL Infrastructure PLC OrdListed GB | $3.29B | $3.89B | 1.18 | 15.6% | 10.5% | $4.00B book $3.68B $4.00B book | 2026-03-31 |
| 1271 | 5233.T Taiheiyo Cement CorporationListed JP, based JP · Basic Materials · Building Materials | $2.85B | $3.38B | 1.18 | 15.5% | 4.9% | $2.71B $3.45B $3.97B | 2026-03-31 |
| 1272 | 3048.T Bic Camera Inc.Listed JP, based JP · Consumer Cyclical · Specialty Retail | $1.80B | $2.13B | 1.18 | 15.5% | 3.5% | $2.68B $2.28B $1.42B book | 2025-08-31 |
| 1273 | CI The Cigna GroupListed US, based US · Healthcare · Healthcare Plans | $70.88B | $83.84B | 1.18 | 15.5% | 5.5% | $121.70B $64.17B $65.65B | 2025-12-31 |
| 1274 | BAC.SW Bank of AmericaListed CH, based US · Financial Services · Banks - Diversified | $350.14B | $414.05B | 1.18 | 15.4% | 7.7% | $673.31B $267.87B $300.97B book | 2025-12-31 |
| 1275 | IGG.L IG Group Holdings plcListed GB, based GB · Financial Services · Capital Markets | $4.19B | $4.95B | 1.18 | 15.3% | 6.9% | $7.15B $5.18B $2.52B book | 2025-05-31 |
| 1276 | 2869.HK Greentown Service Group Co. Ltd.Listed HK, based CN · Real Estate · Real Estate Services | $1.63B | $1.92B | 1.18 | 15.2% | 8.2% | $2.32B $1.50B $1.94B | 2025-12-31 |
| 1277 | 2Q7.F Bid Corporation LimitedListed DE, based ZA · Consumer Defensive · Food Distribution | $9.22B | $10.87B | 1.18 | 15.1% | 5.8% | $10.82B $13.55B $8.23B | 2026-06-30 |
| 1278 | 8386.T The Hyakujushi Bank, Ltd.Listed JP, based JP · Financial Services · Banks - Regional | $2.32B | $2.73B | 1.18 | 15.1% | 5.4% | $3.90B $1.88B $2.41B book | 2026-03-31 |
| 1279 | OMV.F OMV AktiengesellschaftListed DE, based AT · Energy · Oil & Gas Integrated | $25.81B | $30.39B | 1.18 | 15.1% | 4.9% | $36.52B $26.95B $27.71B | 2025-12-31 |
| 1280 | 7984.T Kokuyo Co., Ltd.Listed JP, based JP · Industrials · Business Equipment & Supplies | $2.25B | $2.65B | 1.18 | 15.1% | 4.5% | $3.39B $2.13B $2.44B | 2025-12-31 |
| 1281 | 2270.T MEGMILK SNOW BRAND Co.,Ltd.Listed JP, based JP · Consumer Defensive · Packaged Foods | $1.33B | $1.56B | 1.18 | 15.0% | 4.6% | $1.56B $1.63B $1.51B book | 2026-03-31 |
| 1282 | NAG.F National Bank of Greece S.A.Listed DE, based GR · Financial Services · Banks - Regional | $17.09B | $20.08B | 1.18 | 14.9% | 7.0% | $27.13B $22.00B $11.12B book | 2025-12-31 |
| 1283 | ITM1.F Italmobiliare S.p.A.Listed DE, based IT · Consumer Defensive · Packaged Foods | $1.18B | $1.39B | 1.17 | 14.9% | 7.5% | $1.14B $1.15B $1.87B book | 2025-12-31 |
| 1284 | CAG Conagra Brands, Inc.Listed US, based US · Consumer Defensive · Packaged Foods | $7.10B | $8.34B | 1.17 | 14.9% | 7.0% | $9.52B $6.41B book $9.09B | 2026-05-31 |
| 1285 | 9636.HK JF SmartInvest Holdings LtdListed HK, based CN · Consumer Defensive · Education & Training Services | $1.65B | $1.94B | 1.17 | 14.8% | 4.9% | $3.30B $2.10B $424.96M book | 2025-12-31 |
| 1286 | FGP.L FirstGroup plcListed GB, based GB · Industrials · Railroads | $1.25B | $1.47B | 1.17 | 14.8% | 6.7% | $2.13B $1.33B $948.73M book | 2026-03-31 |
| 1287 | LEN Lennar CorporationListed US, based US · Consumer Cyclical · Residential Construction | $19.80B | $23.20B | 1.17 | 14.7% | 10.8% | $30.95B $16.87B $21.79B book | 2025-11-30 |
| 1288 | IESJ.F Intesa Sanpaolo S.p.A.Listed DE, based IT · Financial Services · Banks - Regional | $124.64B | $146.04B | 1.17 | 14.7% | 6.4% | $249.02B $110.06B $79.06B book | 2025-12-31 |
| 1289 | SBMO.AS SBM Offshore N.V.Listed NL, based NL · Energy · Oil & Gas Equipment & Services | $6.42B | $7.53B | 1.17 | 14.6% | 9.0% | $6.39B $9.53B $6.66B book | 2025-12-31 |
| 1290 | LDZA.F Aspen Pharmacare Holdings LimitedListed DE, based ZA · Healthcare · Drug Manufacturers - Specialty & Generic | $4.05B | $4.75B | 1.17 | 14.6% | 6.3% | $4.97B $3.32B $5.96B | 2025-06-30 |
| 1291 | 5101.T The Yokohama Rubber Company, LimitedListed JP, based JP · Consumer Cyclical · Auto Parts | $7.11B | $8.33B | 1.17 | 14.6% | 5.8% | $7.88B $8.84B $8.26B | 2025-12-31 |
| 1292 | FOXA Fox CorporationListed US, based US · Communication Services · Entertainment | $25.87B | $30.29B | 1.17 | 14.6% | 7.0% | $34.28B $27.11B $29.48B | 2026-06-30 |
| 1293 | VGN.AX Virgin Australia Holdings LimitedListed AU, based AU · Industrials · Airlines | $1.30B | $1.53B | 1.17 | 14.6% | 8.1% | $4.89B -$156.52M book -$156.52M book | 2026-06-30 |
| 1294 | 8194.T Life CorporationListed JP, based JP · Consumer Defensive · Grocery Stores | $1.43B | $1.67B | 1.17 | 14.5% | 5.7% | $2.02B $2.00B $998.91M book | 2026-02-28 |
| 1295 | KYIV Kyivstar Group Ltd.Listed US, based AE · Communication Services · Telecom Services | $3.01B | $3.52B | 1.17 | 14.5% | 10.2% | $3.40B $4.46B $2.70B | 2025-12-31 |
| 1296 | PLAB Photronics, Inc.Listed US, based US · Technology · Semiconductor Equipment & Materials | $1.65B | $1.93B | 1.17 | 14.5% | 12.4% | $2.05B $1.27B $2.46B | 2025-10-31 |
| 1297 | SJ.TO Stella-Jones Inc.Listed CA, based CA · Basic Materials · Lumber & Wood Production | $2.63B | $3.08B | 1.17 | 14.5% | 5.3% | $3.97B $3.73B $1.54B book | 2025-12-31 |
| 1298 | 36T.F Genting Singapore LimitedListed DE, based SG · Consumer Cyclical · Resorts & Casinos | $5.33B | $6.23B | 1.17 | 14.4% | 6.9% | $7.18B $5.23B $6.28B book | 2025-12-31 |
| 1299 | UTDI.F United Internet AGListed DE, based DE · Communication Services · Telecom Services | $4.70B | $5.49B | 1.17 | 14.4% | 5.8% | $4.72B $5.75B $5.98B book | 2025-12-31 |
| 1300 | 8130.T Sangetsu CorporationListed JP, based JP · Consumer Cyclical · Furnishings, Fixtures & Appliances | $1.17B | $1.37B | 1.17 | 14.4% | 6.3% | $1.56B $1.26B $1.28B | 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