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 HK, based CN · Industrials · Aerospace & Defense
Market Cap
$2.32B
Avg Intrinsic
$2.59B
Intrinsic / Market
1.12
Margin of Safety
10.5%
WACC
10.0%
FY End
2025-12-31
EPV
$3.15B book
Profit
$1.48B
FCFF
$3.15B book
Listed US, based MX · Industrials · Airports & Air Services
Market Cap
$9.07B
Avg Intrinsic
$10.13B
Intrinsic / Market
1.12
Margin of Safety
10.4%
WACC
5.4%
FY End
2025-12-31
EPV
$14.07B
Profit
$7.38B
FCFF
$8.94B
Listed DE, based PT · Basic Materials · Lumber & Wood Production
Market Cap
$1.01B
Avg Intrinsic
$1.13B
Intrinsic / Market
1.12
Margin of Safety
10.4%
WACC
6.2%
FY End
2025-12-31
EPV
$1.41B
Profit
$1.06B
FCFF
$933.76M book
Listed JP, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$1.68B
Avg Intrinsic
$1.88B
Intrinsic / Market
1.12
Margin of Safety
10.4%
WACC
6.2%
FY End
2026-03-31
EPV
$1.95B
Profit
$1.83B
FCFF
$1.87B
Listed DE, based MX · Consumer Defensive · Packaged Foods
Market Cap
$12.62B
Avg Intrinsic
$14.08B
Intrinsic / Market
1.12
Margin of Safety
10.4%
WACC
5.4%
FY End
2025-12-31
EPV
$23.19B
Profit
$12.42B
FCFF
$6.65B book
Listed DE, based SE · Basic Materials · Paper & Paper Products
Market Cap
$2.10B
Avg Intrinsic
$2.35B
Intrinsic / Market
1.12
Margin of Safety
10.3%
WACC
6.0%
FY End
2025-12-31
EPV
$2.51B
Profit
$1.71B
FCFF
$2.83B book
Listed JP, based JP · Consumer Defensive · Packaged Foods
Market Cap
$3.50B
Avg Intrinsic
$3.90B
Intrinsic / Market
1.12
Margin of Safety
10.3%
WACC
3.8%
FY End
2026-03-31
EPV
$3.37B
Profit
$4.01B
FCFF
$4.34B
Listed DE, based IT · Utilities · Utilities - Diversified
Market Cap
$3.43B
Avg Intrinsic
$3.82B
Intrinsic / Market
1.11
Margin of Safety
10.3%
WACC
4.9%
FY End
2025-12-31
EPV
$3.33B
Profit
$3.90B
FCFF
$4.22B book
Listed US, based BM · Communication Services · Telecom Services
Market Cap
$1.60B
Avg Intrinsic
$1.78B
Intrinsic / Market
1.11
Margin of Safety
10.3%
WACC
6.3%
FY End
2025-12-31
EPV
$2.04B
Profit
$994.19M book
FCFF
$2.30B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$31.36B
Avg Intrinsic
$34.95B
Intrinsic / Market
1.11
Margin of Safety
10.3%
WACC
7.7%
FY End
2025-12-31
EPV
$47.07B
Profit
$28.89B book
FCFF
$28.89B book
Listed HK, based CN · Technology · Information Technology Services
Market Cap
$1.21B
Avg Intrinsic
$1.35B
Intrinsic / Market
1.11
Margin of Safety
10.3%
WACC
5.6%
FY End
2025-12-31
EPV
$1.25B
Profit
$1.05B
FCFF
$1.75B book
Listed KR, based KR · Consumer Cyclical · Auto Parts
Market Cap
$21.98B
Avg Intrinsic
$24.49B
Intrinsic / Market
1.11
Margin of Safety
10.3%
WACC
11.8%
FY End
2025-12-31
EPV
$18.33B
Profit
$21.58B
FCFF
$33.56B book
Listed AU, based AU · Basic Materials · Gold
Market Cap
$5.98B
Avg Intrinsic
$6.66B
Intrinsic / Market
1.11
Margin of Safety
10.2%
WACC
11.0%
FY End
2026-06-30
EPV
$6.33B
Profit
$5.13B
FCFF
$8.53B
Listed JP, based JP · Basic Materials · Specialty Chemicals
Market Cap
$1.18B
Avg Intrinsic
$1.32B
Intrinsic / Market
1.11
Margin of Safety
10.2%
WACC
7.0%
FY End
2026-03-31
EPV
$1.44B
Profit
$1.12B
FCFF
$1.39B book
Listed DE, based MX · Consumer Defensive · Packaged Foods
Market Cap
$12.65B
Avg Intrinsic
$14.08B
Intrinsic / Market
1.11
Margin of Safety
10.2%
WACC
5.4%
FY End
2025-12-31
EPV
$23.19B
Profit
$12.42B
FCFF
$6.65B book
Listed DE, based PT · Utilities · Utilities - Diversified
Market Cap
$2.61B
Avg Intrinsic
$2.90B
Intrinsic / Market
1.11
Margin of Safety
10.1%
WACC
4.2%
FY End
2025-12-31
EPV
$3.61B
Profit
$3.32B
FCFF
$1.78B book
Listed DE, based BM · Energy · Oil & Gas E&P
Market Cap
$1.81B
Avg Intrinsic
$2.01B
Intrinsic / Market
1.11
Margin of Safety
10.1%
WACC
4.9%
FY End
2025-12-31
EPV
$2.14B
Profit
$2.75B
FCFF
$1.14B book
Listed FR, based FR · Communication Services · Telecom Services
Market Cap
$41.67B
Avg Intrinsic
$46.37B
Intrinsic / Market
1.11
Margin of Safety
10.1%
WACC
6.3%
FY End
2025-12-31
EPV
$66.72B
Profit
$31.60B
FCFF
$40.78B
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$7.80B
Avg Intrinsic
$8.67B
Intrinsic / Market
1.11
Margin of Safety
10.1%
WACC
5.0%
FY End
2025-12-31
EPV
$6.50B
Profit
$10.86B book
FCFF
$8.64B
Listed US, based US · Industrials · Airlines
Market Cap
$3.95B
Avg Intrinsic
$4.39B
Intrinsic / Market
1.11
Margin of Safety
10.0%
WACC
5.7%
FY End
2025-12-31
EPV
$7.01B
Profit
$2.49B
FCFF
$3.67B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$2.39B
Avg Intrinsic
$2.66B
Intrinsic / Market
1.11
Margin of Safety
10.0%
WACC
7.8%
FY End
2025-11-30
EPV
$2.66B book
Profit
$2.66B book
FCFF
$2.66B book
Listed FR, based FR · Basic Materials · Chemicals
Market Cap
$1.83B
Avg Intrinsic
$2.04B
Intrinsic / Market
1.11
Margin of Safety
10.0%
WACC
6.2%
FY End
2025-12-31
EPV
$2.28B
Profit
$2.25B
FCFF
$1.58B
Listed DE, based ID · Consumer Defensive · Packaged Foods
Market Cap
$1.48B
Avg Intrinsic
$1.65B
Intrinsic / Market
1.11
Margin of Safety
10.0%
WACC
10.6%
FY End
2025-12-31
EPV
$1.90B
Profit
$2.01B
FCFF
$1.03B book
Listed FR, based FR · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$12.91B
Avg Intrinsic
$14.33B
Intrinsic / Market
1.11
Margin of Safety
10.0%
WACC
6.2%
FY End
2025-12-31
EPV
$18.84B
Profit
$13.48B
FCFF
$10.69B
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$2.29B
Avg Intrinsic
$2.54B
Intrinsic / Market
1.11
Margin of Safety
9.9%
WACC
2.1%
FY End
2026-03-31
EPV
$1.86B
Profit
$3.15B
FCFF
$2.61B
Listed HK, based CN · Technology · Consumer Electronics
Market Cap
$5.63B
Avg Intrinsic
$6.24B
Intrinsic / Market
1.11
Margin of Safety
9.8%
WACC
7.4%
FY End
2025-12-31
EPV
$10.06B
Profit
$5.51B
FCFF
$3.15B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.18B
Avg Intrinsic
$1.31B
Intrinsic / Market
1.11
Margin of Safety
9.8%
WACC
9.6%
FY End
2025-12-31
EPV
$2.07B
Profit
$739.37M
FCFF
$1.11B book
Listed DE, based PT · Financial Services · Banks - Regional
Market Cap
$19.02B
Avg Intrinsic
$21.07B
Intrinsic / Market
1.11
Margin of Safety
9.8%
WACC
7.6%
FY End
2025-12-31
EPV
$37.75B
Profit
$14.54B
FCFF
$10.93B book
Listed DE, based BR · Utilities · Utilities - Regulated Electric
Market Cap
$9.08B
Avg Intrinsic
$10.05B
Intrinsic / Market
1.11
Margin of Safety
9.7%
WACC
4.3%
FY End
2025-12-31
EPV
$8.23B
Profit
$14.18B
FCFF
$7.75B
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.42B
Avg Intrinsic
$1.57B
Intrinsic / Market
1.11
Margin of Safety
9.7%
WACC
6.7%
FY End
2026-03-31
EPV
$1.97B
Profit
$1.13B
FCFF
$1.63B
Listed US, based US · Financial Services · Banks - Diversified
Market Cap
$376.10B
Avg Intrinsic
$416.40B
Intrinsic / Market
1.11
Margin of Safety
9.7%
WACC
7.7%
FY End
2025-12-31
EPV
$674.13B
Profit
$274.11B
FCFF
$300.97B book
Listed HK, based CN · Consumer Cyclical · Restaurants
Market Cap
$1.30B
Avg Intrinsic
$1.44B
Intrinsic / Market
1.11
Margin of Safety
9.7%
WACC
10.4%
FY End
2025-12-31
EPV
$1.14B
Profit
$2.87B
FCFF
$317.62M book
Listed HK, based HK · Consumer Defensive · Packaged Foods
Market Cap
$8.67B
Avg Intrinsic
$9.59B
Intrinsic / Market
1.11
Margin of Safety
9.6%
WACC
5.0%
FY End
2025-12-31
EPV
$10.40B
Profit
$9.44B
FCFF
$8.93B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$8.35B
Avg Intrinsic
$9.22B
Intrinsic / Market
1.10
Margin of Safety
9.5%
WACC
5.8%
FY End
2025-12-31
EPV
$11.59B
Profit
$8.26B
FCFF
$7.82B book
Listed JP, based JP · Communication Services · Telecom Services
Market Cap
$72.49B
Avg Intrinsic
$79.98B
Intrinsic / Market
1.10
Margin of Safety
9.4%
WACC
3.7%
FY End
2025-03-31
EPV
$125.30B
Profit
$54.50B
FCFF
$60.13B
Listed HK, based HK · Consumer Cyclical · Apparel Manufacturing
Market Cap
$5.90B
Avg Intrinsic
$6.51B
Intrinsic / Market
1.10
Margin of Safety
9.3%
WACC
7.9%
FY End
2026-03-31
EPV
$9.33B
Profit
$7.52B
FCFF
$2.67B book
Listed JP, based JP · Basic Materials · Chemicals
Market Cap
$5.12B
Avg Intrinsic
$5.64B
Intrinsic / Market
1.10
Margin of Safety
9.2%
WACC
6.1%
FY End
2026-03-31
EPV
$6.08B
Profit
$4.87B
FCFF
$5.96B
Listed DE, based SE · Financial Services · Banks - Regional
Market Cap
$44.36B
Avg Intrinsic
$48.86B
Intrinsic / Market
1.10
Margin of Safety
9.2%
WACC
5.1%
FY End
2025-12-31
EPV
$77.08B
Profit
$48.14B
FCFF
$21.35B book
Listed US, based US · Industrials · Railroads
Market Cap
$1.18B
Avg Intrinsic
$1.30B
Intrinsic / Market
1.10
Margin of Safety
9.2%
WACC
6.8%
FY End
2025-08-31
EPV
$693.86M
Profit
$1.47B
FCFF
$1.73B book
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$1.61B
Avg Intrinsic
$1.78B
Intrinsic / Market
1.10
Margin of Safety
9.2%
WACC
4.7%
FY End
2026-03-31
EPV
$2.00B
Profit
$1.62B
FCFF
$1.70B
Listed JP, based JP · Healthcare · Drug Manufacturers - General
Market Cap
$25.70B
Avg Intrinsic
$28.28B
Intrinsic / Market
1.10
Margin of Safety
9.1%
WACC
4.7%
FY End
2026-03-31
EPV
$49.84B
Profit
$23.52B
FCFF
$11.47B book
Listed GB, based GB · Financial Services · Banks - Diversified
Market Cap
$63.07B
Avg Intrinsic
$69.40B
Intrinsic / Market
1.10
Margin of Safety
9.1%
WACC
5.5%
FY End
2025-12-31
EPV
$79.96B
Profit
$72.30B
FCFF
$55.95B book
Listed CA, based CA · Energy · Oil & Gas E&P
Market Cap
$1.19B
Avg Intrinsic
$1.31B
Intrinsic / Market
1.10
Margin of Safety
9.1%
WACC
7.9%
FY End
2025-12-31
EPV
$1.81B
Profit
$1.38B
FCFF
$742.77M
Listed DE, based GB · Industrials · Marine Shipping
Market Cap
$2.39B
Avg Intrinsic
$2.63B
Intrinsic / Market
1.10
Margin of Safety
9.1%
WACC
7.9%
FY End
2025-11-30
EPV
$2.45B
Profit
$3.17B
FCFF
$2.27B
Listed US, based US · Technology · Software - Application
Market Cap
$1.27B
Avg Intrinsic
$1.40B
Intrinsic / Market
1.10
Margin of Safety
9.1%
WACC
5.4%
FY End
2025-12-31
EPV
$1.94B
Profit
$1.43B
FCFF
$829.53M book
Listed DE, based DE · Consumer Cyclical · Luxury Goods
Market Cap
$1.27B
Avg Intrinsic
$1.40B
Intrinsic / Market
1.10
Margin of Safety
9.1%
WACC
10.0%
FY End
2026-06-30
EPV
$1.40B book
Profit
$1.40B book
FCFF
$1.40B book
Listed US, based US · Basic Materials · Building Materials
Market Cap
$1.72B
Avg Intrinsic
$1.89B
Intrinsic / Market
1.10
Margin of Safety
9.0%
WACC
11.7%
FY End
2025-12-31
EPV
$1.52B
Profit
$2.04B
FCFF
$2.10B
Listed HK, based CN · Financial Services · Capital Markets
Market Cap
$15.58B
Avg Intrinsic
$17.11B
Intrinsic / Market
1.10
Margin of Safety
9.0%
WACC
5.1%
FY End
2025-12-31
EPV
$6.81B
Profit
$23.18B
FCFF
$21.34B book
Listed DE, based BE · Basic Materials · Chemicals
Market Cap
$2.77B
Avg Intrinsic
$3.04B
Intrinsic / Market
1.10
Margin of Safety
8.9%
WACC
3.8%
FY End
2025-12-31
EPV
$4.74B
Profit
$3.10B
FCFF
$1.27B book
Listed GB, based GB · Consumer Defensive · Farm Products
Market Cap
$1.44B
Avg Intrinsic
$1.58B
Intrinsic / Market
1.10
Margin of Safety
8.9%
WACC
6.5%
FY End
2025-12-31
EPV
$1.75B
Profit
$1.65B
FCFF
$1.33B
Listed DE, based IT · Technology · Software - Infrastructure
Market Cap
$5.79B
Avg Intrinsic
$6.35B
Intrinsic / Market
1.10
Margin of Safety
8.9%
WACC
8.3%
FY End
2025-12-31
EPV
$3.49B
Profit
$7.79B book
FCFF
$7.79B book
Listed GB, based GB · Consumer Defensive · Packaged Foods
Market Cap
$2.17B
Avg Intrinsic
$2.38B
Intrinsic / Market
1.10
Margin of Safety
8.9%
WACC
7.6%
FY End
2026-03-31
EPV
$2.54B
Profit
$2.31B
FCFF
$2.28B
Listed GB, based GB · Financial Services · Asset Management
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.32B
Avg Intrinsic
$2.54B
Intrinsic / Market
1.10
Margin of Safety
8.8%
WACC
10.0%
FY End
2026-01-31
EPV
$12.85M
Profit
$5.81B
FCFF
$1.80B book
Listed DE, based IT · Financial Services · Banks - Regional
Market Cap
$38.34B
Avg Intrinsic
$42.03B
Intrinsic / Market
1.10
Margin of Safety
8.8%
WACC
6.3%
FY End
2025-12-31
EPV
$38.91B
Profit
$54.41B
FCFF
$32.76B book
Listed US, based IL · Industrials · Marine Shipping
Market Cap
$3.51B
Avg Intrinsic
$3.84B
Intrinsic / Market
1.10
Margin of Safety
8.8%
WACC
8.5%
FY End
2025-12-31
EPV
$3.76B
Profit
$3.89B book
FCFF
$3.89B book
Listed KR, based KR · Industrials · Engineering & Construction
Market Cap
$7.86B
Avg Intrinsic
$8.62B
Intrinsic / Market
1.10
Margin of Safety
8.8%
WACC
10.3%
FY End
2025-12-31
EPV
$11.28B
Profit
$7.28B book
FCFF
$7.28B book
Listed GB, based CA · Financial Services · Asset Management
Market Cap
$1.26B
Avg Intrinsic
$1.38B
Intrinsic / Market
1.09
Margin of Safety
8.6%
WACC
7.5%
FY End
2026-03-31
EPV
$5.61M
Profit
$2.66B
FCFF
$1.47B book
Listed HK, based CN · Financial Services · Capital Markets
Market Cap
$16.72B
Avg Intrinsic
$18.29B
Intrinsic / Market
1.09
Margin of Safety
8.6%
WACC
5.5%
FY End
2025-12-31
EPV
$4.86B
Profit
$22.93B
FCFF
$27.08B book
Listed DE, based DK · Consumer Defensive · Beverages - Brewers
Market Cap
$3.08B
Avg Intrinsic
$3.37B
Intrinsic / Market
1.09
Margin of Safety
8.5%
WACC
5.8%
FY End
2025-12-31
EPV
$4.23B
Profit
$3.36B
FCFF
$2.52B
Listed GB, based GB · Consumer Defensive · Household & Personal Products
Market Cap
$41.87B
Avg Intrinsic
$45.76B
Intrinsic / Market
1.09
Margin of Safety
8.5%
WACC
5.6%
FY End
2025-12-31
EPV
$50.98B
Profit
$46.05B
FCFF
$40.25B
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$1.84B
Avg Intrinsic
$2.01B
Intrinsic / Market
1.09
Margin of Safety
8.5%
WACC
8.8%
FY End
2026-03-31
EPV
$2.27B
Profit
$1.66B
FCFF
$2.10B
Listed HK, based CN · Energy · Thermal Coal
Market Cap
$120.17B
Avg Intrinsic
$131.22B
Intrinsic / Market
1.09
Margin of Safety
8.4%
WACC
5.7%
FY End
2025-12-31
EPV
$152.99B
Profit
$102.20B
FCFF
$138.47B
Listed HK, based HK · Utilities · Utilities - Regulated Water
Market Cap
$7.37B
Avg Intrinsic
$8.05B
Intrinsic / Market
1.09
Margin of Safety
8.4%
WACC
6.4%
FY End
2025-12-31
EPV
$8.98B
Profit
$7.70B
FCFF
$7.48B book
Listed US, based BR · Utilities · Utilities - Regulated Electric
Market Cap
$9.19B
Avg Intrinsic
$10.03B
Intrinsic / Market
1.09
Margin of Safety
8.4%
WACC
4.3%
FY End
2025-12-31
EPV
$8.19B
Profit
$14.18B
FCFF
$7.74B
Listed DE, based DK · Real Estate · Real Estate Services
Market Cap
$1.62B
Avg Intrinsic
$1.76B
Intrinsic / Market
1.09
Margin of Safety
8.3%
WACC
3.2%
FY End
2025-12-31
EPV
$850.35M
Profit
$2.90B
FCFF
$1.54B
Listed DE, based SE · Financial Services · Banks - Regional
Market Cap
$44.27B
Avg Intrinsic
$48.28B
Intrinsic / Market
1.09
Margin of Safety
8.3%
WACC
5.0%
FY End
2025-12-31
EPV
$77.57B
Profit
$44.00B
FCFF
$23.28B book
Listed GB
Market Cap
$1.34B
Avg Intrinsic
$1.46B
Intrinsic / Market
1.09
Margin of Safety
8.2%
WACC
9.6%
FY End
2025-09-30
EPV
$1.38B book
Profit
$1.64B
FCFF
$1.38B book
Listed DE, based FI · Consumer Cyclical · Packaging & Containers
Market Cap
$8.84B
Avg Intrinsic
$9.62B
Intrinsic / Market
1.09
Margin of Safety
8.2%
WACC
6.8%
FY End
2025-12-31
EPV
$7.09B
Profit
$8.47B
FCFF
$13.32B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.78B
Avg Intrinsic
$4.11B
Intrinsic / Market
1.09
Margin of Safety
8.1%
WACC
8.3%
FY End
2025-12-31
EPV
$5.02B
Profit
$3.36B
FCFF
$3.96B
Listed KR, based KR · Industrials · Marine Shipping
Market Cap
$2.52B
Avg Intrinsic
$2.74B
Intrinsic / Market
1.09
Margin of Safety
8.0%
WACC
6.7%
FY End
2025-12-31
EPV
$2.78B
Profit
$2.56B
FCFF
$2.89B
Listed FR, based FR · Basic Materials · Steel
Market Cap
$5.34B
Avg Intrinsic
$5.81B
Intrinsic / Market
1.09
Margin of Safety
8.0%
WACC
6.7%
FY End
2025-12-31
EPV
$6.16B
Profit
$6.71B
FCFF
$4.54B
Listed DE, based ID · Energy · Thermal Coal
Market Cap
$3.04B
Avg Intrinsic
$3.30B
Intrinsic / Market
1.09
Margin of Safety
8.0%
WACC
8.1%
FY End
2025-12-31
EPV
$5.08B
Profit
$2.45B
FCFF
$2.37B book
Listed US, based BR · Financial Services · Banks - Regional
Market Cap
$93.23B
Avg Intrinsic
$101.31B
Intrinsic / Market
1.09
Margin of Safety
8.0%
WACC
4.6%
FY End
2025-12-31
EPV
$127.67B
Profit
$132.21B
FCFF
$44.05B book
Listed AU, based NZ · Communication Services · Telecom Services
Market Cap
$2.06B
Avg Intrinsic
$2.24B
Intrinsic / Market
1.09
Margin of Safety
7.9%
WACC
5.0%
FY End
2026-06-30
EPV
$3.27B
Profit
$2.51B
FCFF
$931.70M book
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$2.93B
Avg Intrinsic
$3.18B
Intrinsic / Market
1.08
Margin of Safety
7.8%
WACC
4.5%
FY End
2026-03-31
EPV
$2.94B
Profit
$3.80B
FCFF
$2.81B book
Listed FR, based FR · Energy · Oil & Gas Refining & Marketing
Market Cap
$4.11B
Avg Intrinsic
$4.46B
Intrinsic / Market
1.08
Margin of Safety
7.8%
WACC
7.2%
FY End
2025-12-31
EPV
$5.27B
Profit
$3.83B
FCFF
$4.28B
Listed JP, based JP · Consumer Cyclical · Specialty Retail
Market Cap
$1.59B
Avg Intrinsic
$1.73B
Intrinsic / Market
1.08
Margin of Safety
7.7%
WACC
4.5%
FY End
2026-03-31
EPV
$1.64B
Profit
$1.83B
FCFF
$1.71B
Listed DE, based AT · Utilities · Utilities - Diversified
Market Cap
$5.82B
Avg Intrinsic
$6.30B
Intrinsic / Market
1.08
Margin of Safety
7.7%
WACC
7.6%
FY End
2025-09-30
EPV
$4.20B
Profit
$6.93B
FCFF
$7.78B book
Listed DE, based PT · Industrials · Engineering & Construction
Market Cap
$1.52B
Avg Intrinsic
$1.64B
Intrinsic / Market
1.08
Margin of Safety
7.6%
WACC
7.9%
FY End
2025-12-31
EPV
$2.33B
Profit
$1.40B
FCFF
$1.19B book
Listed HK, based CN · Industrials · Farm & Heavy Construction Machinery
Market Cap
$1.71B
Avg Intrinsic
$1.85B
Intrinsic / Market
1.08
Margin of Safety
7.6%
WACC
11.2%
FY End
2025-12-31
EPV
$2.29B
Profit
$1.61B
FCFF
$1.64B book
Listed AU, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.25B
Avg Intrinsic
$1.35B
Intrinsic / Market
1.08
Margin of Safety
7.6%
WACC
6.1%
FY End
2026-06-30
EPV
$1.48B
Profit
$1.31B
FCFF
$1.26B book
Listed FR, based FR · Industrials · Engineering & Construction
Market Cap
$66.16B
Avg Intrinsic
$71.59B
Intrinsic / Market
1.08
Margin of Safety
7.6%
WACC
6.4%
FY End
2025-12-31
EPV
$94.96B
Profit
$61.76B
FCFF
$58.04B
Listed DE, based SG · Financial Services · Capital Markets
Market Cap
$2.25B
Avg Intrinsic
$2.44B
Intrinsic / Market
1.08
Margin of Safety
7.5%
WACC
5.2%
FY End
2025-12-31
EPV
$2.49B
Profit
$3.03B
FCFF
$1.78B book
Listed GB, based GB · Industrials · Engineering & Construction
Market Cap
$2.68B
Avg Intrinsic
$2.90B
Intrinsic / Market
1.08
Margin of Safety
7.5%
WACC
9.0%
FY End
2025-12-31
EPV
$3.25B
Profit
$3.30B
FCFF
$2.14B
Listed US, based US · Financial Services · Asset Management
Market Cap
$5.03B
Avg Intrinsic
$5.43B
Intrinsic / Market
1.08
Margin of Safety
7.5%
WACC
7.3%
FY End
2025-12-31
EPV
$5.69B
Profit
$5.79B
FCFF
$4.82B
Listed DE, based IT · Consumer Cyclical · Recreational Vehicles
Market Cap
$1.33B
Avg Intrinsic
$1.44B
Intrinsic / Market
1.08
Margin of Safety
7.4%
WACC
8.5%
FY End
2025-12-31
EPV
$1.44B
Profit
$2.27B
FCFF
$614.67M book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$6.26B
Avg Intrinsic
$6.75B
Intrinsic / Market
1.08
Margin of Safety
7.4%
WACC
8.8%
FY End
2025-12-31
EPV
$9.86B
Profit
$3.20B
FCFF
$7.20B
Listed US, based LU · Industrials · Airports & Air Services
Market Cap
$4.00B
Avg Intrinsic
$4.31B
Intrinsic / Market
1.08
Margin of Safety
7.3%
WACC
8.1%
FY End
2025-12-31
EPV
$4.35B
Profit
$5.36B
FCFF
$3.22B
Listed KR, based KR · Financial Services · Banks - Regional
Market Cap
$1.65B
Avg Intrinsic
$1.78B
Intrinsic / Market
1.08
Margin of Safety
7.3%
WACC
10.5%
FY End
2025-12-31
EPV
$2.93B
Profit
$837.64M
FCFF
$1.58B book
Listed DE, based GR · Energy · Oil & Gas Midstream
Market Cap
$1.58B
Avg Intrinsic
$1.71B
Intrinsic / Market
1.08
Margin of Safety
7.3%
WACC
6.8%
FY End
2025-12-31
EPV
$1.37B
Profit
$1.69B
FCFF
$2.06B book
Listed US, based US · Healthcare · Drug Manufacturers - General
Market Cap
$160.44B
Avg Intrinsic
$173.01B
Intrinsic / Market
1.08
Margin of Safety
7.3%
WACC
5.4%
FY End
2025-12-31
EPV
$199.98B
Profit
$176.07B
FCFF
$142.98B
Listed JP, based JP · Industrials · Integrated Freight & Logistics
Market Cap
$5.37B
Avg Intrinsic
$5.79B
Intrinsic / Market
1.08
Margin of Safety
7.2%
WACC
5.1%
FY End
2026-03-31
EPV
$8.23B
Profit
$4.57B
FCFF
$4.56B
Listed GB
Market Cap
$1.29B
Avg Intrinsic
$1.39B
Intrinsic / Market
1.08
Margin of Safety
7.2%
WACC
10.5%
FY End
2026-01-31
EPV
$1.39B book
Profit
$1.39B book
FCFF
$1.39B book
Listed US, based US · Industrials · Industrial Distribution
Market Cap
$2.70B
Avg Intrinsic
$2.91B
Intrinsic / Market
1.08
Margin of Safety
7.2%
WACC
7.4%
FY End
2025-12-31
EPV
$3.58B
Profit
$2.15B
FCFF
$3.01B book
Listed US, based US · Consumer Cyclical · Department Stores
Market Cap
$5.95B
Avg Intrinsic
$6.41B
Intrinsic / Market
1.08
Margin of Safety
7.2%
WACC
7.7%
FY End
2026-01-31
EPV
$7.22B
Profit
$7.07B
FCFF
$4.93B book
Listed JP, based JP · Industrials · Business Equipment & Supplies
Market Cap
$6.48B
Avg Intrinsic
$6.97B
Intrinsic / Market
1.08
Margin of Safety
7.0%
WACC
4.6%
FY End
2024-03-31
EPV
$6.03B
Profit
$7.44B book
FCFF
$7.44B book
Listed AU, based AU · Financial Services · Banks - Diversified
Market Cap
$79.27B
Avg Intrinsic
$85.21B
Intrinsic / Market
1.07
Margin of Safety
7.0%
WACC
5.4%
FY End
2025-09-30
EPV
$149.62B
Profit
$56.83B
FCFF
$49.17B book
Listed GB
Market Cap
$2.01B
Avg Intrinsic
$2.16B
Intrinsic / Market
1.07
Margin of Safety
6.9%
WACC
10.5%
FY End
2025-08-31
EPV
$1.98B book
Profit
$2.51B
FCFF
$1.98B book
Listed JP, based JP · Technology · Information Technology Services
Market Cap
$1.37B
Avg Intrinsic
$1.48B
Intrinsic / Market
1.07
Margin of Safety
6.9%
WACC
5.5%
FY End
2025-12-31
EPV
$1.60B
Profit
$1.35B
FCFF
$1.48B
Listed DE, based DE · Industrials · Airports & Air Services
Market Cap
$6.38B
Avg Intrinsic
$6.85B
Intrinsic / Market
1.07
Margin of Safety
6.9%
WACC
10.5%
FY End
2025-12-31
EPV
$9.18B
Profit
$5.06B
FCFF
$6.31B book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1401 | 0317.HK CSSC Offshore & Marine Engineering (Group) Company LimitedListed HK, based CN · Industrials · Aerospace & Defense | $2.32B | $2.59B | 1.12 | 10.5% | 10.0% | $3.15B book $1.48B $3.15B book | 2025-12-31 |
| 1402 | ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.Listed US, based MX · Industrials · Airports & Air Services | $9.07B | $10.13B | 1.12 | 10.4% | 5.4% | $14.07B $7.38B $8.94B | 2025-12-31 |
| 1403 | AS4.F Corticeira Amorim, S.G.P.S., S.A.Listed DE, based PT · Basic Materials · Lumber & Wood Production | $1.01B | $1.13B | 1.12 | 10.4% | 6.2% | $1.41B $1.06B $933.76M book | 2025-12-31 |
| 1404 | 6371.T Tsubakimoto Chain Co.Listed JP, based JP · Industrials · Specialty Industrial Machinery | $1.68B | $1.88B | 1.12 | 10.4% | 6.2% | $1.95B $1.83B $1.87B | 2026-03-31 |
| 1405 | 4GM.F Grupo Bimbo, S.A.B. de C.V.Listed DE, based MX · Consumer Defensive · Packaged Foods | $12.62B | $14.08B | 1.12 | 10.4% | 5.4% | $23.19B $12.42B $6.65B book | 2025-12-31 |
| 1406 | BNF.F Billerud AB (publ)Listed DE, based SE · Basic Materials · Paper & Paper Products | $2.10B | $2.35B | 1.12 | 10.3% | 6.0% | $2.51B $1.71B $2.83B book | 2025-12-31 |
| 1407 | 2282.T NH Foods Ltd.Listed JP, based JP · Consumer Defensive · Packaged Foods | $3.50B | $3.90B | 1.12 | 10.3% | 3.8% | $3.37B $4.01B $4.34B | 2026-03-31 |
| 1408 | TZ8.F Iren SpAListed DE, based IT · Utilities · Utilities - Diversified | $3.43B | $3.82B | 1.11 | 10.3% | 4.9% | $3.33B $3.90B $4.22B book | 2025-12-31 |
| 1409 | LILA Liberty Latin America Ltd.Listed US, based BM · Communication Services · Telecom Services | $1.60B | $1.78B | 1.11 | 10.3% | 6.3% | $2.04B $994.19M book $2.30B | 2025-12-31 |
| 1410 | EQT EQT CorporationListed US, based US · Energy · Oil & Gas E&P | $31.36B | $34.95B | 1.11 | 10.3% | 7.7% | $47.07B $28.89B book $28.89B book | 2025-12-31 |
| 1411 | 0354.HK Chinasoft International LimitedListed HK, based CN · Technology · Information Technology Services | $1.21B | $1.35B | 1.11 | 10.3% | 5.6% | $1.25B $1.05B $1.75B book | 2025-12-31 |
| 1412 | 012330.KS Hyundai Mobis Co.,LtdListed KR, based KR · Consumer Cyclical · Auto Parts | $21.98B | $24.49B | 1.11 | 10.3% | 11.8% | $18.33B $21.58B $33.56B book | 2025-12-31 |
| 1413 | PRU.AX Perseus Mining LimitedListed AU, based AU · Basic Materials · Gold | $5.98B | $6.66B | 1.11 | 10.2% | 11.0% | $6.33B $5.13B $8.53B | 2026-06-30 |
| 1414 | 4095.T Nihon Parkerizing Co., Ltd.Listed JP, based JP · Basic Materials · Specialty Chemicals | $1.18B | $1.32B | 1.11 | 10.2% | 7.0% | $1.44B $1.12B $1.39B book | 2026-03-31 |
| 1415 | 4GM0.F Grupo Bimbo S.A.B. de C.V. RListed DE, based MX · Consumer Defensive · Packaged Foods | $12.65B | $14.08B | 1.11 | 10.2% | 5.4% | $23.19B $12.42B $6.65B book | 2025-12-31 |
| 1416 | RN4.F REN - Redes Energéticas Nacionais, SGPS, S.A.Listed DE, based PT · Utilities · Utilities - Diversified | $2.61B | $2.90B | 1.11 | 10.1% | 4.2% | $3.61B $3.32B $1.78B book | 2025-12-31 |
| 1417 | 6BW.F BW Energy LimitedListed DE, based BM · Energy · Oil & Gas E&P | $1.81B | $2.01B | 1.11 | 10.1% | 4.9% | $2.14B $2.75B $1.14B book | 2025-12-31 |
| 1418 | ORA.PA Orange S.A.Listed FR, based FR · Communication Services · Telecom Services | $41.67B | $46.37B | 1.11 | 10.1% | 6.3% | $66.72B $31.60B $40.78B | 2025-12-31 |
| 1419 | 5201.T AGC Inc.Listed JP, based JP · Industrials · Conglomerates | $7.80B | $8.67B | 1.11 | 10.1% | 5.0% | $6.50B $10.86B book $8.64B | 2025-12-31 |
| 1420 | ALK Alaska Air Group, Inc.Listed US, based US · Industrials · Airlines | $3.95B | $4.39B | 1.11 | 10.0% | 5.7% | $7.01B $2.49B $3.67B book | 2025-12-31 |
| 1421 | KYN Kayne Anderson Energy Infrastructure Fund, Inc.Listed US, based US · Financial Services · Asset Management | $2.39B | $2.66B | 1.11 | 10.0% | 7.8% | $2.66B book $2.66B book $2.66B book | 2025-11-30 |
| 1422 | RBT.PA Robertet SAListed FR, based FR · Basic Materials · Chemicals | $1.83B | $2.04B | 1.11 | 10.0% | 6.2% | $2.28B $2.25B $1.58B | 2025-12-31 |
| 1423 | D7V.F PT Mayora Indah TbkListed DE, based ID · Consumer Defensive · Packaged Foods | $1.48B | $1.65B | 1.11 | 10.0% | 10.6% | $1.90B $2.01B $1.03B book | 2025-12-31 |
| 1424 | IPN.PA Ipsen S.A.Listed FR, based FR · Healthcare · Drug Manufacturers - Specialty & Generic | $12.91B | $14.33B | 1.11 | 10.0% | 6.2% | $18.84B $13.48B $10.69B | 2025-12-31 |
| 1425 | 9048.T Nagoya Railroad Co., Ltd.Listed JP, based JP · Industrials · Conglomerates | $2.29B | $2.54B | 1.11 | 9.9% | 2.1% | $1.86B $3.15B $2.61B | 2026-03-31 |
| 1426 | 2636.HK Shenzhen Transsion Holdings Co., Ltd.Listed HK, based CN · Technology · Consumer Electronics | $5.63B | $6.24B | 1.11 | 9.8% | 7.4% | $10.06B $5.51B $3.15B book | 2025-12-31 |
| 1427 | HFWA Heritage Financial CorporationListed US, based US · Financial Services · Banks - Regional | $1.18B | $1.31B | 1.11 | 9.8% | 9.6% | $2.07B $739.37M $1.11B book | 2025-12-31 |
| 1428 | BCPN.F Banco Comercial Português, S.A.Listed DE, based PT · Financial Services · Banks - Regional | $19.02B | $21.07B | 1.11 | 9.8% | 7.6% | $37.75B $14.54B $10.93B book | 2025-12-31 |
| 1429 | ELP.F Cia Paranaense En. Copel S.A. RListed DE, based BR · Utilities · Utilities - Regulated Electric | $9.08B | $10.05B | 1.11 | 9.7% | 4.3% | $8.23B $14.18B $7.75B | 2025-12-31 |
| 1430 | CSWC Capital Southwest CorporationListed US, based US · Financial Services · Asset Management | $1.42B | $1.57B | 1.11 | 9.7% | 6.7% | $1.97B $1.13B $1.63B | 2026-03-31 |
| 1431 | BAC Bank of America CorporationListed US, based US · Financial Services · Banks - Diversified | $376.10B | $416.40B | 1.11 | 9.7% | 7.7% | $674.13B $274.11B $300.97B book | 2025-12-31 |
| 1432 | 2589.HK Auntea Jenny (Shanghai) Industrial Co., Ltd.Listed HK, based CN · Consumer Cyclical · Restaurants | $1.30B | $1.44B | 1.11 | 9.7% | 10.4% | $1.14B $2.87B $317.62M book | 2025-12-31 |
| 1433 | 2319.HK China Mengniu Dairy Company LimitedListed HK, based HK · Consumer Defensive · Packaged Foods | $8.67B | $9.59B | 1.11 | 9.6% | 5.0% | $10.40B $9.44B $8.93B | 2025-12-31 |
| 1434 | SM SM Energy CompanyListed US, based US · Energy · Oil & Gas E&P | $8.35B | $9.22B | 1.10 | 9.5% | 5.8% | $11.59B $8.26B $7.82B book | 2025-12-31 |
| 1435 | 9434.T SoftBank Corp.Listed JP, based JP · Communication Services · Telecom Services | $72.49B | $79.98B | 1.10 | 9.4% | 3.7% | $125.30B $54.50B $60.13B | 2025-03-31 |
| 1436 | 3998.HK Bosideng International Holdings LimitedListed HK, based HK · Consumer Cyclical · Apparel Manufacturing | $5.90B | $6.51B | 1.10 | 9.3% | 7.9% | $9.33B $7.52B $2.67B book | 2026-03-31 |
| 1437 | 4042.T Tosoh CorporationListed JP, based JP · Basic Materials · Chemicals | $5.12B | $5.64B | 1.10 | 9.2% | 6.1% | $6.08B $4.87B $5.96B | 2026-03-31 |
| 1438 | FRY.F Swedbank AB (publ)Listed DE, based SE · Financial Services · Banks - Regional | $44.36B | $48.86B | 1.10 | 9.2% | 5.1% | $77.08B $48.14B $21.35B book | 2025-12-31 |
| 1439 | GBX The Greenbrier Companies, Inc.Listed US, based US · Industrials · Railroads | $1.18B | $1.30B | 1.10 | 9.2% | 6.8% | $693.86M $1.47B $1.73B book | 2025-08-31 |
| 1440 | 8133.T Itochu Enex Co.,Ltd.Listed JP, based JP · Industrials · Conglomerates | $1.61B | $1.78B | 1.10 | 9.2% | 4.7% | $2.00B $1.62B $1.70B | 2026-03-31 |
| 1441 | 4503.T Astellas Pharma Inc.Listed JP, based JP · Healthcare · Drug Manufacturers - General | $25.70B | $28.28B | 1.10 | 9.1% | 4.7% | $49.84B $23.52B $11.47B book | 2026-03-31 |
| 1442 | STAN.L Standard Chartered PLCListed GB, based GB · Financial Services · Banks - Diversified | $63.07B | $69.40B | 1.10 | 9.1% | 5.5% | $79.96B $72.30B $55.95B book | 2025-12-31 |
| 1443 | SOIL.TO Saturn Oil & Gas Inc.Listed CA, based CA · Energy · Oil & Gas E&P | $1.19B | $1.31B | 1.10 | 9.1% | 7.9% | $1.81B $1.38B $742.77M | 2025-12-31 |
| 1444 | SN6.F Stolt-Nielsen LimitedListed DE, based GB · Industrials · Marine Shipping | $2.39B | $2.63B | 1.10 | 9.1% | 7.9% | $2.45B $3.17B $2.27B | 2025-11-30 |
| 1445 | GTM ZoomInfo Technologies Inc.Listed US, based US · Technology · Software - Application | $1.27B | $1.40B | 1.10 | 9.1% | 5.4% | $1.94B $1.43B $829.53M book | 2025-12-31 |
| 1446 | 0FV.F LuxExperience B.V.Listed DE, based DE · Consumer Cyclical · Luxury Goods | $1.27B | $1.40B | 1.10 | 9.1% | 10.0% | $1.40B book $1.40B book $1.40B book | 2026-06-30 |
| 1447 | TGLS Tecnoglass Holdings Inc.Listed US, based US · Basic Materials · Building Materials | $1.72B | $1.89B | 1.10 | 9.0% | 11.7% | $1.52B $2.04B $2.10B | 2025-12-31 |
| 1448 | 6099.HK China Merchants Securities Co., Ltd.Listed HK, based CN · Financial Services · Capital Markets | $15.58B | $17.11B | 1.10 | 9.0% | 5.1% | $6.81B $23.18B $21.34B book | 2025-12-31 |
| 1449 | SOL.F Solvay SAListed DE, based BE · Basic Materials · Chemicals | $2.77B | $3.04B | 1.10 | 8.9% | 3.8% | $4.74B $3.10B $1.27B book | 2025-12-31 |
| 1450 | MPE.L M.P. Evans Group PLCListed GB, based GB · Consumer Defensive · Farm Products | $1.44B | $1.58B | 1.10 | 8.9% | 6.5% | $1.75B $1.65B $1.33B | 2025-12-31 |
| 1451 | N0XA.F Nexi S.p.A.Listed DE, based IT · Technology · Software - Infrastructure | $5.79B | $6.35B | 1.10 | 8.9% | 8.3% | $3.49B $7.79B book $7.79B book | 2025-12-31 |
| 1452 | PFD.L Premier Foods plcListed GB, based GB · Consumer Defensive · Packaged Foods | $2.17B | $2.38B | 1.10 | 8.9% | 7.6% | $2.54B $2.31B $2.28B | 2026-03-31 |
| 1453 | MNTS.L The Schiehallion Fund LimitedListed GB, based GB · Financial Services · Asset Management | $2.32B | $2.54B | 1.10 | 8.8% | 10.0% | $12.85M $5.81B $1.80B book | 2026-01-31 |
| 1454 | MPI0.F Banca Monte dei Paschi di Siena S.p.A.Listed DE, based IT · Financial Services · Banks - Regional | $38.34B | $42.03B | 1.10 | 8.8% | 6.3% | $38.91B $54.41B $32.76B book | 2025-12-31 |
| 1455 | ZIM ZIM Integrated Shipping Services Ltd.Listed US, based IL · Industrials · Marine Shipping | $3.51B | $3.84B | 1.10 | 8.8% | 8.5% | $3.76B $3.89B book $3.89B book | 2025-12-31 |
| 1456 | 000720.KS Hyundai Engineering & Construction Co.,Ltd.Listed KR, based KR · Industrials · Engineering & Construction | $7.86B | $8.62B | 1.10 | 8.8% | 10.3% | $11.28B $7.28B book $7.28B book | 2025-12-31 |
| 1457 | CORD.L Cordiant Digital Infrastructure LimitedListed GB, based CA · Financial Services · Asset Management | $1.26B | $1.38B | 1.09 | 8.6% | 7.5% | $5.61M $2.66B $1.47B book | 2026-03-31 |
| 1458 | 1776.HK GF Securities Co., Ltd.Listed HK, based CN · Financial Services · Capital Markets | $16.72B | $18.29B | 1.09 | 8.6% | 5.5% | $4.86B $22.93B $27.08B book | 2025-12-31 |
| 1459 | 0R1.F Royal Unibrew A/SListed DE, based DK · Consumer Defensive · Beverages - Brewers | $3.08B | $3.37B | 1.09 | 8.5% | 5.8% | $4.23B $3.36B $2.52B | 2025-12-31 |
| 1460 | RKT.L Reckitt Benckiser Group plcListed GB, based GB · Consumer Defensive · Household & Personal Products | $41.87B | $45.76B | 1.09 | 8.5% | 5.6% | $50.98B $46.05B $40.25B | 2025-12-31 |
| 1461 | 8066.T Mitani CorporationListed JP, based JP · Industrials · Conglomerates | $1.84B | $2.01B | 1.09 | 8.5% | 8.8% | $2.27B $1.66B $2.10B | 2026-03-31 |
| 1462 | 1088.HK China Shenhua Energy Company LimitedListed HK, based CN · Energy · Thermal Coal | $120.17B | $131.22B | 1.09 | 8.4% | 5.7% | $152.99B $102.20B $138.47B | 2025-12-31 |
| 1463 | 0270.HK Guangdong Investment LimitedListed HK, based HK · Utilities · Utilities - Regulated Water | $7.37B | $8.05B | 1.09 | 8.4% | 6.4% | $8.98B $7.70B $7.48B book | 2025-12-31 |
| 1464 | ELPC Companhia Paranaense de EnergiaListed US, based BR · Utilities · Utilities - Regulated Electric | $9.19B | $10.03B | 1.09 | 8.4% | 4.3% | $8.19B $14.18B $7.74B | 2025-12-31 |
| 1465 | 0AZ.F Jeudan A/SListed DE, based DK · Real Estate · Real Estate Services | $1.62B | $1.76B | 1.09 | 8.3% | 3.2% | $850.35M $2.90B $1.54B | 2025-12-31 |
| 1466 | SEBC.F Skandinaviska Enskilda Banken AB (publ)Listed DE, based SE · Financial Services · Banks - Regional | $44.27B | $48.28B | 1.09 | 8.3% | 5.0% | $77.57B $44.00B $23.28B book | 2025-12-31 |
| 1467 | AGT.L AVI Global Trust OrdListed GB | $1.34B | $1.46B | 1.09 | 8.2% | 9.6% | $1.38B book $1.64B $1.38B book | 2025-09-30 |
| 1468 | ENUN.F Stora Enso OyjListed DE, based FI · Consumer Cyclical · Packaging & Containers | $8.84B | $9.62B | 1.09 | 8.2% | 6.8% | $7.09B $8.47B $13.32B book | 2025-12-31 |
| 1469 | BANF BancFirst CorporationListed US, based US · Financial Services · Banks - Regional | $3.78B | $4.11B | 1.09 | 8.1% | 8.3% | $5.02B $3.36B $3.96B | 2025-12-31 |
| 1470 | 028670.KS Pan Ocean Co., Ltd.Listed KR, based KR · Industrials · Marine Shipping | $2.52B | $2.74B | 1.09 | 8.0% | 6.7% | $2.78B $2.56B $2.89B | 2025-12-31 |
| 1471 | VK.PA Vallourec S.A.Listed FR, based FR · Basic Materials · Steel | $5.34B | $5.81B | 1.09 | 8.0% | 6.7% | $6.16B $6.71B $4.54B | 2025-12-31 |
| 1472 | DSX.F PT Dian Swastatika Sentosa TbkListed DE, based ID · Energy · Thermal Coal | $3.04B | $3.30B | 1.09 | 8.0% | 8.1% | $5.08B $2.45B $2.37B book | 2025-12-31 |
| 1473 | ITUB Itaú Unibanco Holding S.A.Listed US, based BR · Financial Services · Banks - Regional | $93.23B | $101.31B | 1.09 | 8.0% | 4.6% | $127.67B $132.21B $44.05B book | 2025-12-31 |
| 1474 | SPK.AX Spark New Zealand LimitedListed AU, based NZ · Communication Services · Telecom Services | $2.06B | $2.24B | 1.09 | 7.9% | 5.0% | $3.27B $2.51B $931.70M book | 2026-06-30 |
| 1475 | 8088.T Iwatani CorporationListed JP, based JP · Industrials · Conglomerates | $2.93B | $3.18B | 1.08 | 7.8% | 4.5% | $2.94B $3.80B $2.81B book | 2026-03-31 |
| 1476 | RUI.PA RubisListed FR, based FR · Energy · Oil & Gas Refining & Marketing | $4.11B | $4.46B | 1.08 | 7.8% | 7.2% | $5.27B $3.83B $4.28B | 2025-12-31 |
| 1477 | 2730.T EDION CorporationListed JP, based JP · Consumer Cyclical · Specialty Retail | $1.59B | $1.73B | 1.08 | 7.7% | 4.5% | $1.64B $1.83B $1.71B | 2026-03-31 |
| 1478 | EVN.F EVN AGListed DE, based AT · Utilities · Utilities - Diversified | $5.82B | $6.30B | 1.08 | 7.7% | 7.6% | $4.20B $6.93B $7.78B book | 2025-09-30 |
| 1479 | M09.F Mota-Engil, SGPS, S.A.Listed DE, based PT · Industrials · Engineering & Construction | $1.52B | $1.64B | 1.08 | 7.6% | 7.9% | $2.33B $1.40B $1.19B book | 2025-12-31 |
| 1480 | 3339.HK Lonking Holdings LimitedListed HK, based CN · Industrials · Farm & Heavy Construction Machinery | $1.71B | $1.85B | 1.08 | 7.6% | 11.2% | $2.29B $1.61B $1.64B book | 2025-12-31 |
| 1481 | PRN.AX Perenti LimitedListed AU, based AU · Basic Materials · Other Industrial Metals & Mining | $1.25B | $1.35B | 1.08 | 7.6% | 6.1% | $1.48B $1.31B $1.26B book | 2026-06-30 |
| 1482 | DG.PA Vinci SAListed FR, based FR · Industrials · Engineering & Construction | $66.16B | $71.59B | 1.08 | 7.6% | 6.4% | $94.96B $61.76B $58.04B | 2025-12-31 |
| 1483 | 4LJ.F UOB-Kay Hian Holdings LimitedListed DE, based SG · Financial Services · Capital Markets | $2.25B | $2.44B | 1.08 | 7.5% | 5.2% | $2.49B $3.03B $1.78B book | 2025-12-31 |
| 1484 | MGNS.L Morgan Sindall Group plcListed GB, based GB · Industrials · Engineering & Construction | $2.68B | $2.90B | 1.08 | 7.5% | 9.0% | $3.25B $3.30B $2.14B | 2025-12-31 |
| 1485 | MAIN Main Street Capital CorporationListed US, based US · Financial Services · Asset Management | $5.03B | $5.43B | 1.08 | 7.5% | 7.3% | $5.69B $5.79B $4.82B | 2025-12-31 |
| 1486 | 6SZA.F Sanlorenzo S.p.A.Listed DE, based IT · Consumer Cyclical · Recreational Vehicles | $1.33B | $1.44B | 1.08 | 7.4% | 8.5% | $1.44B $2.27B $614.67M book | 2025-12-31 |
| 1487 | GBCI Glacier Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $6.26B | $6.75B | 1.08 | 7.4% | 8.8% | $9.86B $3.20B $7.20B | 2025-12-31 |
| 1488 | CAAP Corporación América Airports S.A.Listed US, based LU · Industrials · Airports & Air Services | $4.00B | $4.31B | 1.08 | 7.3% | 8.1% | $4.35B $5.36B $3.22B | 2025-12-31 |
| 1489 | 279570.KS KbankListed KR, based KR · Financial Services · Banks - Regional | $1.65B | $1.78B | 1.08 | 7.3% | 10.5% | $2.93B $837.64M $1.58B book | 2025-12-31 |
| 1490 | TK41.F Tsakos Energy Navigation LimitedListed DE, based GR · Energy · Oil & Gas Midstream | $1.58B | $1.71B | 1.08 | 7.3% | 6.8% | $1.37B $1.69B $2.06B book | 2025-12-31 |
| 1491 | PFE Pfizer Inc.Listed US, based US · Healthcare · Drug Manufacturers - General | $160.44B | $173.01B | 1.08 | 7.3% | 5.4% | $199.98B $176.07B $142.98B | 2025-12-31 |
| 1492 | 9143.T SG Holdings Co.,Ltd.Listed JP, based JP · Industrials · Integrated Freight & Logistics | $5.37B | $5.79B | 1.08 | 7.2% | 5.1% | $8.23B $4.57B $4.56B | 2026-03-31 |
| 1493 | MRCH.L Merchants Trust OrdListed GB | $1.29B | $1.39B | 1.08 | 7.2% | 10.5% | $1.39B book $1.39B book $1.39B book | 2026-01-31 |
| 1494 | REZI Resideo Technologies, Inc.Listed US, based US · Industrials · Industrial Distribution | $2.70B | $2.91B | 1.08 | 7.2% | 7.4% | $3.58B $2.15B $3.01B book | 2025-12-31 |
| 1495 | M Macy's, Inc.Listed US, based US · Consumer Cyclical · Department Stores | $5.95B | $6.41B | 1.08 | 7.2% | 7.7% | $7.22B $7.07B $4.93B book | 2026-01-31 |
| 1496 | 7752.T Ricoh Company, Ltd.Listed JP, based JP · Industrials · Business Equipment & Supplies | $6.48B | $6.97B | 1.08 | 7.0% | 4.6% | $6.03B $7.44B book $7.44B book | 2024-03-31 |
| 1497 | ANZ.AX ANZ Group Holdings LimitedListed AU, based AU · Financial Services · Banks - Diversified | $79.27B | $85.21B | 1.07 | 7.0% | 5.4% | $149.62B $56.83B $49.17B book | 2025-09-30 |
| 1498 | FSV.L Fidelity Special Values OrdListed GB | $2.01B | $2.16B | 1.07 | 6.9% | 10.5% | $1.98B book $2.51B $1.98B book | 2025-08-31 |
| 1499 | 4722.T Future CorporationListed JP, based JP · Technology · Information Technology Services | $1.37B | $1.48B | 1.07 | 6.9% | 5.5% | $1.60B $1.35B $1.48B | 2025-12-31 |
| 1500 | FRA.F Fraport AGListed DE, based DE · Industrials · Airports & Air Services | $6.38B | $6.85B | 1.07 | 6.9% | 10.5% | $9.18B $5.06B $6.31B 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.
Open the backtest