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.

How the mode, the quality filters and the projection filters change the list.
Filters
What each control narrows. The quality filters are in the panel below.
to
Filters are off by default: on the current valuation no combination beat the unfiltered ranking by a margin that held across every sample. Changing the mode leaves these filters as they are.

The list

book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.

Listed HK, based CN · Consumer Cyclical · Apparel Manufacturing

Market Cap

$1.54B

Avg Intrinsic

$1.66B

Intrinsic / Market

1.07

Margin of Safety

6.9%

WACC

7.2%

FY End

2026-06-30

EPV

$2.15B

Profit

$1.97B

FCFF

$850.51M

Listed HK, based CN · Communication Services · Entertainment

Market Cap

$1.63B

Avg Intrinsic

$1.75B

Intrinsic / Market

1.07

Margin of Safety

6.9%

WACC

9.5%

FY End

2026-03-31

EPV

$1.57B

Profit

$1.19B

FCFF

$2.47B book

Listed DE, based ID · Communication Services · Telecom Services

Market Cap

$1.51B

Avg Intrinsic

$1.62B

Intrinsic / Market

1.07

Margin of Safety

6.9%

WACC

7.0%

FY End

2025-12-31

EPV

$1.62B book

Profit

$1.62B book

FCFF

$1.62B book

Listed US, based US · Technology · Information Technology Services

Market Cap

$15.36B

Avg Intrinsic

$16.49B

Intrinsic / Market

1.07

Margin of Safety

6.8%

WACC

6.3%

FY End

2025-12-31

EPV

$16.52B

Profit

$18.40B

FCFF

$14.54B

1505
OBK.F
Oberbank AG

Listed DE, based AT · Financial Services · Banks - Regional

Market Cap

$6.49B

Avg Intrinsic

$6.97B

Intrinsic / Market

1.07

Margin of Safety

6.8%

WACC

6.8%

FY End

2025-12-31

EPV

$8.86B

Profit

$4.60B

FCFF

$7.45B

Listed JP, based JP · Industrials · Electrical Equipment & Parts

Market Cap

$1.08B

Avg Intrinsic

$1.16B

Intrinsic / Market

1.07

Margin of Safety

6.8%

WACC

5.1%

FY End

2026-03-31

EPV

$1.26B

Profit

$1.14B

FCFF

$1.08B

Listed DE, based IT · Communication Services · Telecom Services

Market Cap

$1.26B

Avg Intrinsic

$1.36B

Intrinsic / Market

1.07

Margin of Safety

6.8%

WACC

7.3%

FY End

2025-12-31

EPV

$1.66B

Profit

$1.24B

FCFF

$1.17B

Market Cap

$1.03B

Avg Intrinsic

$1.11B

Intrinsic / Market

1.07

Margin of Safety

6.8%

WACC

10.1%

FY End

2026-04-30

EPV

$1.11B book

Profit

$1.11B book

FCFF

$1.11B book

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

Market Cap

$3.16B

Avg Intrinsic

$3.37B

Intrinsic / Market

1.07

Margin of Safety

6.5%

WACC

7.8%

FY End

2026-03-31

EPV

$5.53B

Profit

$2.57B

FCFF

$2.03B book

Listed AU, based AU · Consumer Defensive · Farm Products

Market Cap

$1.02B

Avg Intrinsic

$1.09B

Intrinsic / Market

1.07

Margin of Safety

6.5%

WACC

8.6%

FY End

2025-09-30

EPV

$1.86B

Profit

$491.09M

FCFF

$923.45M book

Listed DE, based GR · Utilities · Utilities - Independent Power Producers

Market Cap

$1.67B

Avg Intrinsic

$1.78B

Intrinsic / Market

1.07

Margin of Safety

6.4%

WACC

4.7%

FY End

2025-12-31

EPV

$1.72B

Profit

$1.81B

FCFF

$1.81B book

1512
LDBB.F
H. Lundbeck A/S

Listed DE, based DK · Healthcare · Drug Manufacturers - Specialty & Generic

Market Cap

$7.18B

Avg Intrinsic

$7.67B

Intrinsic / Market

1.07

Margin of Safety

6.4%

WACC

5.6%

FY End

2025-12-31

EPV

$7.97B

Profit

$8.49B

FCFF

$6.54B

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

Market Cap

$13.36B

Avg Intrinsic

$14.28B

Intrinsic / Market

1.07

Margin of Safety

6.4%

WACC

4.9%

FY End

2026-03-31

EPV

$23.39B

Profit

$10.56B

FCFF

$8.88B book

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

Market Cap

$3.31B

Avg Intrinsic

$3.53B

Intrinsic / Market

1.07

Margin of Safety

6.4%

WACC

10.5%

FY End

2025-12-31

EPV

$3.51B

Profit

$4.71B

FCFF

$2.38B book

1515
X8K.F
AS Infortar

Listed DE · Financial Services · Asset Management

Market Cap

$1.55B

Avg Intrinsic

$1.66B

Intrinsic / Market

1.07

Margin of Safety

6.3%

WACC

7.4%

FY End

2025-12-31

EPV

$2.63B

Profit

$971.04M

FCFF

$1.37B book

Listed US, based US · Technology · Computer Hardware

Market Cap

$1.49B

Avg Intrinsic

$1.59B

Intrinsic / Market

1.07

Margin of Safety

6.3%

WACC

26.6%

FY End

2025-12-31

EPV

$1.59B book

Profit

$1.59B book

FCFF

$1.59B book

Listed DE, based SE · Real Estate · Real Estate - Diversified

Market Cap

$5.36B

Avg Intrinsic

$5.72B

Intrinsic / Market

1.07

Margin of Safety

6.3%

WACC

5.8%

FY End

2025-12-31

EPV

$2.07B

Profit

$10.83B book

FCFF

$4.25B

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

Market Cap

$4.43B

Avg Intrinsic

$4.73B

Intrinsic / Market

1.07

Margin of Safety

6.2%

WACC

4.3%

FY End

2026-03-31

EPV

$7.96B

Profit

$3.03B

FCFF

$3.19B book

1519
VBK.F
Verbio SE

Listed DE, based DE · Basic Materials · Specialty Chemicals

Market Cap

$2.09B

Avg Intrinsic

$2.23B

Intrinsic / Market

1.07

Margin of Safety

6.1%

WACC

4.5%

FY End

2026-06-30

EPV

$4.82B

Profit

$933.75M book

FCFF

$933.75M book

Listed JP, based JP · Industrials · Engineering & Construction

Market Cap

$1.72B

Avg Intrinsic

$1.83B

Intrinsic / Market

1.06

Margin of Safety

6.1%

WACC

6.1%

FY End

2026-03-31

EPV

$1.70B

Profit

$1.83B

FCFF

$1.95B

Listed DE, based SE · Consumer Defensive · Education & Training Services

Market Cap

$1.08B

Avg Intrinsic

$1.15B

Intrinsic / Market

1.06

Margin of Safety

6.1%

WACC

5.3%

FY End

2026-06-30

EPV

$1.38B

Profit

$1.30B

FCFF

$784.38M

Listed JP, based JP · Industrials · Tools & Accessories

Market Cap

$1.12B

Avg Intrinsic

$1.20B

Intrinsic / Market

1.06

Margin of Safety

6.0%

WACC

7.1%

FY End

2025-12-31

EPV

$1.08B

Profit

$1.32B

FCFF

$1.19B

Listed GB

Market Cap

$1.09B

Avg Intrinsic

$1.16B

Intrinsic / Market

1.06

Margin of Safety

6.0%

WACC

10.5%

FY End

2025-12-31

EPV

$1.15B book

Profit

$1.19B

FCFF

$1.15B book

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

Market Cap

$7.49B

Avg Intrinsic

$7.95B

Intrinsic / Market

1.06

Margin of Safety

5.8%

WACC

5.8%

FY End

2025-12-31

EPV

$12.10B

Profit

$8.37B book

FCFF

$3.40B

Listed AU, based AU · Basic Materials · Other Industrial Metals & Mining

Market Cap

$1.43B

Avg Intrinsic

$1.52B

Intrinsic / Market

1.06

Margin of Safety

5.7%

WACC

7.5%

FY End

2026-06-30

EPV

$1.39B

Profit

$2.36B

FCFF

$814.64M

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

Market Cap

$2.27B

Avg Intrinsic

$2.41B

Intrinsic / Market

1.06

Margin of Safety

5.7%

WACC

9.4%

FY End

2025-12-31

EPV

$2.41B book

Profit

$2.41B book

FCFF

$2.41B book

1527
TKO.PA
Tikehau Capital

Listed FR, based FR · Financial Services · Asset Management

Market Cap

$3.02B

Avg Intrinsic

$3.20B

Intrinsic / Market

1.06

Margin of Safety

5.7%

WACC

6.0%

FY End

2025-12-31

EPV

$4.53B

Profit

$1.41B

FCFF

$3.66B book

Listed DE, based CH · Consumer Defensive · Confectioners

Market Cap

$7.03B

Avg Intrinsic

$7.45B

Intrinsic / Market

1.06

Margin of Safety

5.6%

WACC

5.2%

FY End

2025-08-31

EPV

$14.46B

Profit

$4.64B

FCFF

$3.26B book

Listed HK, based CN · Industrials · Specialty Industrial Machinery

Market Cap

$1.14B

Avg Intrinsic

$1.21B

Intrinsic / Market

1.06

Margin of Safety

5.6%

WACC

8.8%

FY End

2025-12-31

EPV

$1.51B

Profit

$1.28B

FCFF

$838.22M book

Listed DE, based DK · Industrials · Marine Shipping

Market Cap

$52.21B

Avg Intrinsic

$55.19B

Intrinsic / Market

1.06

Margin of Safety

5.4%

WACC

7.1%

FY End

2025-12-31

EPV

$92.66B

Profit

$37.26B

FCFF

$35.63B

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

Market Cap

$18.39B

Avg Intrinsic

$19.43B

Intrinsic / Market

1.06

Margin of Safety

5.4%

WACC

7.3%

FY End

2025-12-31

EPV

$23.48B

Profit

$15.92B

FCFF

$18.88B

1532
9746.T
TKC Corporation

Listed JP, based JP · Technology · Information Technology Services

Market Cap

$1.26B

Avg Intrinsic

$1.33B

Intrinsic / Market

1.06

Margin of Safety

5.3%

WACC

6.2%

FY End

2025-09-30

EPV

$1.51B

Profit

$1.18B

FCFF

$1.29B

Listed DE, based BR · Utilities · Utilities - Regulated Electric

Market Cap

$9.46B

Avg Intrinsic

$9.99B

Intrinsic / Market

1.06

Margin of Safety

5.3%

WACC

4.4%

FY End

2025-12-31

EPV

$8.10B

Profit

$14.18B

FCFF

$7.70B

Listed DE, based LU · Financial Services · Asset Management

Market Cap

$5.17B

Avg Intrinsic

$5.46B

Intrinsic / Market

1.06

Margin of Safety

5.3%

WACC

7.3%

FY End

2026-03-31

EPV

$1.23B

Profit

$7.57B book

FCFF

$7.57B book

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

Market Cap

$1.22B

Avg Intrinsic

$1.29B

Intrinsic / Market

1.05

Margin of Safety

5.2%

WACC

4.6%

FY End

2025-11-30

EPV

$1.29B book

Profit

$1.29B book

FCFF

$1.29B book

Listed US, based US · Consumer Defensive · Discount Stores

Market Cap

$11.93B

Avg Intrinsic

$12.58B

Intrinsic / Market

1.05

Margin of Safety

5.2%

WACC

4.8%

FY End

2026-01-31

EPV

$10.55B

Profit

$18.75B

FCFF

$8.45B

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

Market Cap

$1.20B

Avg Intrinsic

$1.27B

Intrinsic / Market

1.05

Margin of Safety

5.2%

WACC

8.3%

FY End

2025-12-31

EPV

$1.59B book

Profit

$640.97M

FCFF

$1.59B book

Listed CH, based CH · Consumer Defensive · Confectioners

Market Cap

$7.07B

Avg Intrinsic

$7.45B

Intrinsic / Market

1.05

Margin of Safety

5.1%

WACC

5.2%

FY End

2025-08-31

EPV

$14.46B

Profit

$4.64B

FCFF

$3.26B book

Listed US, based US · Consumer Defensive · Packaged Foods

Market Cap

$5.99B

Avg Intrinsic

$6.31B

Intrinsic / Market

1.05

Margin of Safety

5.1%

WACC

6.7%

FY End

2025-12-31

EPV

$4.58B book

Profit

$9.78B

FCFF

$4.58B book

Listed DE, based MX · Consumer Cyclical · Department Stores

Market Cap

$3.04B

Avg Intrinsic

$3.20B

Intrinsic / Market

1.05

Margin of Safety

5.1%

WACC

10.3%

FY End

2023-12-31

EPV

$3.02B

Profit

$3.15B

FCFF

$3.44B

1541
JOYY
JOYY Inc.

Listed US, based SG · Communication Services · Internet Content & Information

Market Cap

$4.09B

Avg Intrinsic

$4.31B

Intrinsic / Market

1.05

Margin of Safety

5.1%

WACC

6.8%

FY End

2025-12-31

EPV

$1.97B

Profit

$4.46B

FCFF

$6.49B book

Listed JP, based JP · Industrials · Marine Shipping

Market Cap

$1.11B

Avg Intrinsic

$1.17B

Intrinsic / Market

1.05

Margin of Safety

5.0%

WACC

4.6%

FY End

2026-03-31

EPV

$1.21B

Profit

$1.31B

FCFF

$991.29M book

Listed JP, based JP · Basic Materials · Steel

Market Cap

$2.35B

Avg Intrinsic

$2.47B

Intrinsic / Market

1.05

Margin of Safety

5.0%

WACC

5.8%

FY End

2026-03-31

EPV

$2.76B

Profit

$2.39B

FCFF

$2.27B book

Listed CA, based CA · Consumer Cyclical · Leisure

Market Cap

$1.53B

Avg Intrinsic

$1.60B

Intrinsic / Market

1.05

Margin of Safety

4.8%

WACC

7.3%

FY End

2025-12-31

EPV

$1.99B

Profit

$1.08B

FCFF

$1.75B

Listed CA, based CA · Basic Materials · Lumber & Wood Production

Market Cap

$5.31B

Avg Intrinsic

$5.57B

Intrinsic / Market

1.05

Margin of Safety

4.8%

WACC

10.7%

FY End

2025-12-31

EPV

$5.57B book

Profit

$5.57B book

FCFF

$5.57B book

Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships

Market Cap

$6.74B

Avg Intrinsic

$7.07B

Intrinsic / Market

1.05

Margin of Safety

4.8%

WACC

5.9%

FY End

2025-12-31

EPV

$7.27B

Profit

$7.52B

FCFF

$6.43B book

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

Market Cap

$3.15B

Avg Intrinsic

$3.31B

Intrinsic / Market

1.05

Margin of Safety

4.8%

WACC

5.1%

FY End

2026-03-31

EPV

$4.75B

Profit

$2.48B

FCFF

$2.70B book

Listed AU, based AU · Financial Services · Asset Management

Market Cap

$1.82B

Avg Intrinsic

$1.91B

Intrinsic / Market

1.05

Margin of Safety

4.7%

WACC

6.9%

FY End

2026-06-30

EPV

$1.79B book

Profit

$2.14B

FCFF

$1.79B book

1549
ZUGER.SW
Zuger Kantonalbank

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

Market Cap

$3.93B

Avg Intrinsic

$4.12B

Intrinsic / Market

1.05

Margin of Safety

4.7%

WACC

4.2%

FY End

2025-12-31

EPV

$6.14B

Profit

$4.18B

FCFF

$2.05B book

Listed JP, based JP · Industrials · Conglomerates

Market Cap

$1.69B

Avg Intrinsic

$1.77B

Intrinsic / Market

1.05

Margin of Safety

4.7%

WACC

5.0%

FY End

2026-03-31

EPV

$2.23B

Profit

$1.79B

FCFF

$1.30B book

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

Market Cap

$1.45B

Avg Intrinsic

$1.52B

Intrinsic / Market

1.05

Margin of Safety

4.5%

WACC

7.6%

FY End

2025-12-31

EPV

$2.36B

Profit

$468.07M

FCFF

$1.73B

Listed JP, based JP · Consumer Cyclical · Auto Parts

Market Cap

$9.34B

Avg Intrinsic

$9.78B

Intrinsic / Market

1.05

Margin of Safety

4.5%

WACC

5.5%

FY End

2025-03-31

EPV

$11.51B

Profit

$9.54B

FCFF

$8.28B

Listed HK, based CN · Consumer Cyclical · Restaurants

Market Cap

$1.33B

Avg Intrinsic

$1.39B

Intrinsic / Market

1.05

Margin of Safety

4.5%

WACC

9.8%

FY End

2025-12-31

EPV

$1.18B

Profit

$2.11B

FCFF

$895.43M

Listed JP, based JP · Industrials · Conglomerates

Market Cap

$6.67B

Avg Intrinsic

$6.98B

Intrinsic / Market

1.05

Margin of Safety

4.4%

WACC

5.5%

FY End

2026-03-31

EPV

$7.64B

Profit

$7.77B

FCFF

$5.52B book

Listed DE, based DE · Basic Materials · Agricultural Inputs

Market Cap

$2.48B

Avg Intrinsic

$2.59B

Intrinsic / Market

1.05

Margin of Safety

4.4%

WACC

5.8%

FY End

2026-06-30

EPV

$3.18B

Profit

$2.63B

FCFF

$1.98B book

Listed JP, based JP · Industrials · Engineering & Construction

Market Cap

$1.34B

Avg Intrinsic

$1.40B

Intrinsic / Market

1.05

Margin of Safety

4.4%

WACC

3.8%

FY End

2026-03-31

EPV

$1.28B

Profit

$1.63B

FCFF

$1.28B book

Listed HK, based HK · Healthcare · Drug Manufacturers - Specialty & Generic

Market Cap

$1.02B

Avg Intrinsic

$1.07B

Intrinsic / Market

1.05

Margin of Safety

4.3%

WACC

5.9%

FY End

2025-12-31

EPV

$1.34B

Profit

$896.77M

FCFF

$980.42M book

Listed HK, based TW · Technology · Consumer Electronics

Market Cap

$1.49B

Avg Intrinsic

$1.56B

Intrinsic / Market

1.05

Margin of Safety

4.3%

WACC

9.1%

FY End

2025-12-31

EPV

$1.62B

Profit

$1.52B book

FCFF

$1.52B book

Listed DE, based ID · Financial Services · Banks - Regional

Market Cap

$3.14B

Avg Intrinsic

$3.29B

Intrinsic / Market

1.05

Margin of Safety

4.3%

WACC

9.0%

FY End

2025-12-31

EPV

$5.14B

Profit

$2.20B

FCFF

$2.52B book

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

Market Cap

$2.02B

Avg Intrinsic

$2.10B

Intrinsic / Market

1.04

Margin of Safety

4.2%

WACC

7.1%

FY End

2025-12-31

EPV

$2.67B

Profit

$1.69B

FCFF

$1.95B

1561
KDB0.F
KBC Group NV

Listed DE, based BE · Financial Services · Banks - Regional

Market Cap

$57.47B

Avg Intrinsic

$59.93B

Intrinsic / Market

1.04

Margin of Safety

4.1%

WACC

6.8%

FY End

2025-12-31

EPV

$96.39B

Profit

$51.22B

FCFF

$32.18B book

Listed US, based US · Financial Services · Asset Management

Market Cap

$1.51B

Avg Intrinsic

$1.58B

Intrinsic / Market

1.04

Margin of Safety

4.1%

WACC

6.8%

FY End

2025-12-31

EPV

$1.35B

Profit

$1.86B

FCFF

$1.52B

Listed US, based IN · Technology · Information Technology Services

Market Cap

$46.02B

Avg Intrinsic

$47.91B

Intrinsic / Market

1.04

Margin of Safety

4.0%

WACC

5.1%

FY End

2026-03-31

EPV

$61.65B

Profit

$44.33B

FCFF

$37.77B

Listed JP, based JP · Healthcare · Medical Distribution

Market Cap

$2.49B

Avg Intrinsic

$2.59B

Intrinsic / Market

1.04

Margin of Safety

3.9%

WACC

9.7%

FY End

2026-03-31

EPV

$2.66B

Profit

$1.92B

FCFF

$3.18B book

1565
AKE.PA
Arkema S.A.

Listed FR, based FR · Basic Materials · Specialty Chemicals

Market Cap

$4.65B

Avg Intrinsic

$4.84B

Intrinsic / Market

1.04

Margin of Safety

3.8%

WACC

5.5%

FY End

2025-12-31

EPV

$7.35B

Profit

$3.44B

FCFF

$3.73B

Listed US, based US · Consumer Cyclical · Packaging & Containers

Market Cap

$4.21B

Avg Intrinsic

$4.37B

Intrinsic / Market

1.04

Margin of Safety

3.8%

WACC

5.4%

FY End

2025-12-31

EPV

$5.60B

Profit

$4.26B

FCFF

$3.26B

1567
BN.PA
Danone S.A.

Listed FR, based FR · Consumer Defensive · Packaged Foods

Market Cap

$42.71B

Avg Intrinsic

$44.37B

Intrinsic / Market

1.04

Margin of Safety

3.8%

WACC

4.5%

FY End

2025-12-31

EPV

$56.96B

Profit

$39.98B

FCFF

$36.18B

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

Market Cap

$6.96B

Avg Intrinsic

$7.23B

Intrinsic / Market

1.04

Margin of Safety

3.8%

WACC

5.8%

FY End

2026-03-31

EPV

$13.21B

Profit

$6.03B

FCFF

$2.44B book

Listed US, based CN · Technology · Software - Application

Market Cap

$8.55B

Avg Intrinsic

$8.88B

Intrinsic / Market

1.04

Margin of Safety

3.7%

WACC

5.9%

FY End

2025-12-31

EPV

$11.19B

Profit

$9.30B

FCFF

$6.16B book

Listed JP, based JP · Consumer Cyclical · Apparel Retail

Market Cap

$1.55B

Avg Intrinsic

$1.60B

Intrinsic / Market

1.04

Margin of Safety

3.7%

WACC

7.2%

FY End

2026-02-28

EPV

$1.93B

Profit

$1.95B

FCFF

$934.87M

Listed GB, based GB · Consumer Cyclical · Residential Construction

Market Cap

$3.78B

Avg Intrinsic

$3.92B

Intrinsic / Market

1.04

Margin of Safety

3.7%

WACC

12.8%

FY End

2025-12-31

EPV

$4.65B

Profit

$3.43B

FCFF

$3.68B

1572
EIT-UN.TO
Canoe EIT Income

Listed CA

Market Cap

$2.44B

Avg Intrinsic

$2.54B

Intrinsic / Market

1.04

Margin of Safety

3.6%

WACC

10.3%

FY End

2025-12-31

EPV

$2.39B book

Profit

$2.82B

FCFF

$2.39B book

Listed DE, based TH · Industrials · Conglomerates

Market Cap

$9.87B

Avg Intrinsic

$10.24B

Intrinsic / Market

1.04

Margin of Safety

3.6%

WACC

5.0%

FY End

2025-12-31

EPV

$12.84B book

Profit

$5.06B

FCFF

$12.84B book

1574
ITV.L
ITV plc

Listed GB, based GB · Communication Services · Broadcasting

Market Cap

$3.30B

Avg Intrinsic

$3.43B

Intrinsic / Market

1.04

Margin of Safety

3.6%

WACC

7.3%

FY End

2025-12-31

EPV

$4.95B

Profit

$2.88B

FCFF

$2.46B book

1575
INCH.L
Inchcape plc

Listed GB, based GB · Consumer Cyclical · Auto & Truck Dealerships

Market Cap

$3.39B

Avg Intrinsic

$3.51B

Intrinsic / Market

1.04

Margin of Safety

3.6%

WACC

10.1%

FY End

2025-12-31

EPV

$4.01B

Profit

$3.45B

FCFF

$3.08B

1576
ECHA.F
Ecopetrol S.A.

Listed DE, based CO · Energy · Oil & Gas Integrated

Market Cap

$34.99B

Avg Intrinsic

$36.29B

Intrinsic / Market

1.04

Margin of Safety

3.6%

WACC

8.8%

FY End

2025-12-31

EPV

$46.27B

Profit

$30.75B

FCFF

$31.86B book

Listed HK, based HK · Consumer Cyclical · Auto Parts

Market Cap

$2.04B

Avg Intrinsic

$2.12B

Intrinsic / Market

1.04

Margin of Safety

3.5%

WACC

11.4%

FY End

2026-03-31

EPV

$2.28B

Profit

$1.74B

FCFF

$2.32B

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

Market Cap

$1.08B

Avg Intrinsic

$1.11B

Intrinsic / Market

1.04

Margin of Safety

3.4%

WACC

7.8%

FY End

2025-12-31

EPV

$1.11B book

Profit

$1.11B book

FCFF

$1.11B book

Listed JP, based JP · Communication Services · Electronic Gaming & Multimedia

Market Cap

$4.26B

Avg Intrinsic

$4.41B

Intrinsic / Market

1.03

Margin of Safety

3.4%

WACC

4.0%

FY End

2026-03-31

EPV

$7.52B

Profit

$3.47B

FCFF

$2.22B book

Listed DE, based DE · Utilities · Utilities - Diversified

Market Cap

$24.89B

Avg Intrinsic

$25.70B

Intrinsic / Market

1.03

Margin of Safety

3.2%

WACC

5.7%

FY End

2025-12-31

EPV

$27.21B

Profit

$24.95B book

FCFF

$24.95B book

Listed AU, based AU · Basic Materials · Other Industrial Metals & Mining

Market Cap

$7.13B

Avg Intrinsic

$7.37B

Intrinsic / Market

1.03

Margin of Safety

3.2%

WACC

9.5%

FY End

2026-06-30

EPV

$12.11B

Profit

$6.68B

FCFF

$3.32B book

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

Market Cap

$98.84B

Avg Intrinsic

$102.04B

Intrinsic / Market

1.03

Margin of Safety

3.1%

WACC

5.7%

FY End

2026-03-31

EPV

$149.17B

Profit

$114.92B

FCFF

$42.04B book

Listed US, based MX · Communication Services · Telecom Services

Market Cap

$62.02B

Avg Intrinsic

$64.02B

Intrinsic / Market

1.03

Margin of Safety

3.1%

WACC

6.3%

FY End

2025-12-31

EPV

$79.30B

Profit

$58.45B

FCFF

$54.32B

Listed US, based US · Technology · Information Technology Services

Market Cap

$2.57B

Avg Intrinsic

$2.65B

Intrinsic / Market

1.03

Margin of Safety

3.1%

WACC

3.8%

FY End

2026-03-31

EPV

$3.21B book

Profit

$1.54B

FCFF

$3.21B book

Listed GB

Market Cap

$8.64B

Avg Intrinsic

$8.91B

Intrinsic / Market

1.03

Margin of Safety

3.1%

WACC

10.0%

FY End

2025-12-31

EPV

$8.32B book

Profit

$10.11B

FCFF

$8.32B book

1586
3569.T
Seiren Co.,Ltd.

Listed JP, based JP · Consumer Cyclical · Textile Manufacturing

Market Cap

$1.21B

Avg Intrinsic

$1.25B

Intrinsic / Market

1.03

Margin of Safety

3.0%

WACC

8.1%

FY End

2026-03-31

EPV

$1.26B

Profit

$1.19B

FCFF

$1.31B

Listed DE, based CN · Consumer Defensive · Packaged Foods

Market Cap

$2.14B

Avg Intrinsic

$2.21B

Intrinsic / Market

1.03

Margin of Safety

3.0%

WACC

9.4%

FY End

2025-12-31

EPV

$2.32B

Profit

$1.96B

FCFF

$2.34B

Listed DE, based ID · Basic Materials · Chemicals

Market Cap

$6.31B

Avg Intrinsic

$6.50B

Intrinsic / Market

1.03

Margin of Safety

3.0%

WACC

5.9%

FY End

2025-12-31

EPV

$6.50B book

Profit

$6.50B book

FCFF

$6.50B book

1589
ABEV
Ambev S.A.

Listed US, based BR · Consumer Defensive · Beverages - Brewers

Market Cap

$44.75B

Avg Intrinsic

$46.11B

Intrinsic / Market

1.03

Margin of Safety

2.9%

WACC

6.8%

FY End

2025-12-31

EPV

$56.60B

Profit

$43.76B

FCFF

$37.96B

Listed JP, based JP · Financial Services · Banks - Diversified

Market Cap

$149.61B

Avg Intrinsic

$154.10B

Intrinsic / Market

1.03

Margin of Safety

2.9%

WACC

5.3%

FY End

2026-03-31

EPV

$228.27B

Profit

$133.64B

FCFF

$100.40B book

Listed KR, based KR · Financial Services · Capital Markets

Market Cap

$7.90B

Avg Intrinsic

$8.13B

Intrinsic / Market

1.03

Margin of Safety

2.9%

WACC

5.5%

FY End

2025-12-31

EPV

$9.22B

Profit

$8.11B

FCFF

$7.05B book

Listed JP, based JP · Technology · Electronic Components

Market Cap

$2.36B

Avg Intrinsic

$2.42B

Intrinsic / Market

1.03

Margin of Safety

2.8%

WACC

5.9%

FY End

2025-12-31

EPV

$1.09B

Profit

$3.09B book

FCFF

$3.09B book

Listed PL, based PL · Technology · Software - Application

Market Cap

$4.52B

Avg Intrinsic

$4.65B

Intrinsic / Market

1.03

Margin of Safety

2.8%

WACC

6.1%

FY End

2025-12-31

EPV

$6.26B

Profit

$3.24B book

FCFF

$4.45B

Listed DE, based CN · Industrials · Integrated Freight & Logistics

Market Cap

$5.00B

Avg Intrinsic

$5.14B

Intrinsic / Market

1.03

Margin of Safety

2.8%

WACC

9.2%

FY End

2025-12-31

EPV

$4.23B

Profit

$4.88B

FCFF

$6.30B book

1595
2602.HK
Onewo Inc.

Listed HK, based CN · Real Estate · Real Estate Services

Market Cap

$2.77B

Avg Intrinsic

$2.85B

Intrinsic / Market

1.03

Margin of Safety

2.8%

WACC

12.9%

FY End

2025-12-31

EPV

$3.55B

Profit

$1.78B

FCFF

$3.22B

Listed DE, based MX · Financial Services · Financial Data & Stock Exchanges

Market Cap

$1.03B

Avg Intrinsic

$1.06B

Intrinsic / Market

1.03

Margin of Safety

2.8%

WACC

6.7%

FY End

2025-12-31

EPV

$1.24B

Profit

$1.04B

FCFF

$897.06M

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

Market Cap

$4.94B

Avg Intrinsic

$5.08B

Intrinsic / Market

1.03

Margin of Safety

2.8%

WACC

4.4%

FY End

2026-03-31

EPV

$6.37B

Profit

$4.50B

FCFF

$4.38B

1598
IV62.F
Kinnevik AB

Listed DE, based SE · Financial Services · Asset Management

Market Cap

$1.99B

Avg Intrinsic

$2.04B

Intrinsic / Market

1.03

Margin of Safety

2.7%

WACC

11.9%

FY End

2025-12-31

EPV

$14.66M

Profit

$3.05B book

FCFF

$3.05B book

1599
EPIC.SW
EPIC Suisse AG

Listed CH, based CH · Real Estate · Real Estate Services

Market Cap

$1.14B

Avg Intrinsic

$1.17B

Intrinsic / Market

1.03

Margin of Safety

2.6%

WACC

3.7%

FY End

2025-12-31

EPV

$993.41M

Profit

$1.54B

FCFF

$983.93M

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

Market Cap

$45.75B

Avg Intrinsic

$46.98B

Intrinsic / Market

1.03

Margin of Safety

2.6%

WACC

8.1%

FY End

2025-12-31

EPV

$60.75B

Profit

$29.11B

FCFF

$51.09B

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