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 AU, based AU · Consumer Defensive · Farm Products

Market Cap

$1.02B

Avg Intrinsic

$1.01B

Intrinsic / Market

0.99

Margin of Safety

-1.2%

WACC

8.6%

FY End

2025-09-30

EPV

$1.86B

Profit

$491.09M

FCFF

$676.22M

Listed DE, based ZA · Communication Services · Telecom Services

Market Cap

$20.76B

Avg Intrinsic

$20.49B

Intrinsic / Market

0.99

Margin of Safety

-1.3%

WACC

9.1%

FY End

2025-12-31

EPV

$27.86B

Profit

$12.84B

FCFF

$20.78B

Listed JP, based JP · Consumer Cyclical · Specialty Retail

Market Cap

$3.00B

Avg Intrinsic

$2.96B

Intrinsic / Market

0.99

Margin of Safety

-1.3%

WACC

3.4%

FY End

2026-03-31

EPV

$3.75B

Profit

$2.64B

FCFF

$2.49B

Listed US, based US · Technology · Information Technology Services

Market Cap

$1.15B

Avg Intrinsic

$1.13B

Intrinsic / Market

0.99

Margin of Safety

-1.3%

WACC

8.2%

FY End

2025-12-31

EPV

$1.13B book

Profit

$1.13B book

FCFF

$1.13B book

1705
MLP.DE
MLP SE

Listed DE, based DE · Financial Services · Asset Management

Market Cap

$1.35B

Avg Intrinsic

$1.33B

Intrinsic / Market

0.99

Margin of Safety

-1.4%

WACC

2.8%

FY End

2025-12-31

EPV

$2.51B

Profit

$821.43M

FCFF

$673.34M book

1706
CAR.WA
Inter Cars S.A.

Listed PL, based PL · Consumer Cyclical · Auto Parts

Market Cap

$3.33B

Avg Intrinsic

$3.29B

Intrinsic / Market

0.99

Margin of Safety

-1.5%

WACC

6.8%

FY End

2025-12-31

EPV

$4.05B

Profit

$4.13B

FCFF

$1.68B book

1707
GRI.L
Grainger plc

Listed GB, based GB · Real Estate · Real Estate Services

Market Cap

$1.63B

Avg Intrinsic

$1.60B

Intrinsic / Market

0.98

Margin of Safety

-1.5%

WACC

5.0%

FY End

2025-09-30

EPV

$429.07M

Profit

$2.85B

FCFF

$1.53B

Listed US, based GR · Industrials · Marine Shipping

Market Cap

$1.22B

Avg Intrinsic

$1.20B

Intrinsic / Market

0.98

Margin of Safety

-1.5%

WACC

4.4%

FY End

2025-12-31

EPV

$689.33M

Profit

$1.36B

FCFF

$1.55B book

Listed US, based US · Industrials · Specialty Business Services

Market Cap

$3.32B

Avg Intrinsic

$3.27B

Intrinsic / Market

0.98

Margin of Safety

-1.6%

WACC

6.5%

FY End

2025-09-30

EPV

$3.29B

Profit

$3.38B

FCFF

$3.15B

Listed JP, based JP · Healthcare · Pharmaceutical Retailers

Market Cap

$3.14B

Avg Intrinsic

$3.08B

Intrinsic / Market

0.98

Margin of Safety

-1.7%

WACC

4.8%

FY End

2026-05-31

EPV

$3.79B

Profit

$3.68B

FCFF

$1.78B book

Listed JP, based JP · Industrials · Conglomerates

Market Cap

$25.30B

Avg Intrinsic

$24.87B

Intrinsic / Market

0.98

Margin of Safety

-1.7%

WACC

5.4%

FY End

2026-03-31

EPV

$23.83B

Profit

$26.71B

FCFF

$24.08B book

1712
7947.T
FP Corporation

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

Market Cap

$1.43B

Avg Intrinsic

$1.40B

Intrinsic / Market

0.98

Margin of Safety

-1.8%

WACC

4.7%

FY End

2026-03-31

EPV

$1.42B

Profit

$1.41B

FCFF

$1.38B

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

Market Cap

$1.42B

Avg Intrinsic

$1.39B

Intrinsic / Market

0.98

Margin of Safety

-1.8%

WACC

7.5%

FY End

2025-12-31

EPV

$1.99B

Profit

$639.68M

FCFF

$1.55B book

1714
4403.T
NOF Corporation

Listed JP, based JP · Basic Materials · Specialty Chemicals

Market Cap

$3.58B

Avg Intrinsic

$3.52B

Intrinsic / Market

0.98

Margin of Safety

-1.8%

WACC

6.6%

FY End

2026-03-31

EPV

$3.79B

Profit

$3.10B

FCFF

$3.67B

Listed JP, based JP · Technology · Semiconductors

Market Cap

$1.08B

Avg Intrinsic

$1.06B

Intrinsic / Market

0.98

Margin of Safety

-1.8%

WACC

10.8%

FY End

2025-12-31

EPV

$1.33B

Profit

$572.23M

FCFF

$1.27B

Listed JP, based JP · Consumer Cyclical · Specialty Retail

Market Cap

$9.14B

Avg Intrinsic

$8.97B

Intrinsic / Market

0.98

Margin of Safety

-1.9%

WACC

5.8%

FY End

2026-03-31

EPV

$6.65B

Profit

$10.86B

FCFF

$9.39B

1717
XD4.DE
Strabag SE

Listed DE, based AT · Industrials · Engineering & Construction

Market Cap

$13.47B

Avg Intrinsic

$13.21B

Intrinsic / Market

0.98

Margin of Safety

-2.0%

WACC

7.2%

FY End

2025-12-31

EPV

$14.69B

Profit

$15.54B

FCFF

$9.40B

Listed JP, based JP · Consumer Cyclical · Auto Parts

Market Cap

$29.79B

Avg Intrinsic

$29.20B

Intrinsic / Market

0.98

Margin of Safety

-2.0%

WACC

6.9%

FY End

2025-12-31

EPV

$31.55B

Profit

$26.96B

FCFF

$29.10B

Listed HK, based CN · Consumer Cyclical · Leisure

Market Cap

$26.22B

Avg Intrinsic

$25.71B

Intrinsic / Market

0.98

Margin of Safety

-2.0%

WACC

7.4%

FY End

2025-12-31

EPV

$31.33B

Profit

$26.41B

FCFF

$19.38B

Listed DE, based DE · Real Estate · Real Estate Services

Profit is over 3× the larger of EPV and FCFF

Market Cap

$6.87B

Avg Intrinsic

$6.74B

Intrinsic / Market

0.98

Margin of Safety

-2.0%

WACC

6.1%

FY End

2025-12-31

EPV

-$1.13B

Profit

$17.07B book

FCFF

$4.27B

Listed DE, based TH · Energy · Oil & Gas Refining & Marketing

Market Cap

$4.49B

Avg Intrinsic

$4.40B

Intrinsic / Market

0.98

Margin of Safety

-2.1%

WACC

5.3%

FY End

2025-12-31

EPV

$4.09B

Profit

$5.00B

FCFF

$4.12B

Listed DE, based SE · Consumer Cyclical · Gambling

Market Cap

$14.28B

Avg Intrinsic

$13.99B

Intrinsic / Market

0.98

Margin of Safety

-2.1%

WACC

8.9%

FY End

2025-12-31

EPV

$17.11B

Profit

$12.35B

FCFF

$12.51B

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

Market Cap

$1.53B

Avg Intrinsic

$1.49B

Intrinsic / Market

0.98

Margin of Safety

-2.1%

WACC

13.0%

FY End

2025-12-31

EPV

$2.08B

Profit

$236.72M

FCFF

$2.17B

Listed US, based US · Financial Services · Credit Services

Market Cap

$4.41B

Avg Intrinsic

$4.31B

Intrinsic / Market

0.98

Margin of Safety

-2.3%

WACC

5.7%

FY End

2025-12-31

EPV

$6.81B

Profit

$2.45B

FCFF

$3.66B

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

Market Cap

$135.32B

Avg Intrinsic

$132.29B

Intrinsic / Market

0.98

Margin of Safety

-2.3%

WACC

8.1%

FY End

2025-12-31

EPV

$138.59B

Profit

$129.37B

FCFF

$128.90B

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

Market Cap

$3.13B

Avg Intrinsic

$3.06B

Intrinsic / Market

0.98

Margin of Safety

-2.3%

WACC

5.1%

FY End

2025-12-31

EPV

$3.95B

Profit

$2.61B

FCFF

$2.61B

Listed HK, based HK · Communication Services · Entertainment

Market Cap

$2.97B

Avg Intrinsic

$2.90B

Intrinsic / Market

0.98

Margin of Safety

-2.5%

WACC

8.2%

FY End

2025-12-31

EPV

$3.41B book

Profit

$1.86B

FCFF

$3.41B book

1728
4A5.F
Fagron NV

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

Market Cap

$1.92B

Avg Intrinsic

$1.87B

Intrinsic / Market

0.98

Margin of Safety

-2.5%

WACC

5.5%

FY End

2025-12-31

EPV

$2.17B

Profit

$1.97B

FCFF

$1.47B

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

Market Cap

$3.19B

Avg Intrinsic

$3.11B

Intrinsic / Market

0.97

Margin of Safety

-2.6%

WACC

4.2%

FY End

2025-12-31

EPV

$4.86B

Profit

$2.34B

FCFF

$2.12B book

1730
SW.PA
Sodexo S.A.

Listed FR, based FR · Industrials · Specialty Business Services

Market Cap

$8.81B

Avg Intrinsic

$8.59B

Intrinsic / Market

0.97

Margin of Safety

-2.6%

WACC

9.4%

FY End

2025-08-31

EPV

$9.64B

Profit

$11.86B

FCFF

$4.26B book

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

Market Cap

$88.51B

Avg Intrinsic

$86.23B

Intrinsic / Market

0.97

Margin of Safety

-2.6%

WACC

5.8%

FY End

2024-09-30

EPV

$156.16B

Profit

$53.82B

FCFF

$48.70B book

Listed HK, based HK · Real Estate · Real Estate - Development

Market Cap

$12.30B

Avg Intrinsic

$11.97B

Intrinsic / Market

0.97

Margin of Safety

-2.8%

WACC

7.7%

FY End

2025-06-30

EPV

$10.97B

Profit

$10.89B

FCFF

$14.04B

Listed DE, based IT · Financial Services · Asset Management

Market Cap

$5.35B

Avg Intrinsic

$5.20B

Intrinsic / Market

0.97

Margin of Safety

-2.8%

WACC

10.4%

FY End

2025-12-31

EPV

$6.05B

Profit

$7.28B

FCFF

$2.29B book

Listed GB, based GB · Financial Services · Asset Management

Market Cap

$3.26B

Avg Intrinsic

$3.17B

Intrinsic / Market

0.97

Margin of Safety

-2.8%

WACC

6.6%

FY End

2025-12-31

EPV

$1.97B

Profit

$4.91B

FCFF

$2.62B

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

Market Cap

$67.34B

Avg Intrinsic

$65.51B

Intrinsic / Market

0.97

Margin of Safety

-2.8%

WACC

6.4%

FY End

2026-03-31

EPV

$88.80B

Profit

$49.74B

FCFF

$57.99B book

Listed DE, based IT · Financial Services · Asset Management

Market Cap

$1.54B

Avg Intrinsic

$1.50B

Intrinsic / Market

0.97

Margin of Safety

-2.8%

WACC

8.6%

FY End

2025-12-31

EPV

$1.77B book

Profit

$964.46M

FCFF

$1.77B book

Listed NL, based NL · Industrials · Specialty Business Services

Market Cap

$16.92B

Avg Intrinsic

$16.45B

Intrinsic / Market

0.97

Margin of Safety

-2.9%

WACC

4.6%

FY End

2025-12-31

EPV

$31.30B

Profit

$6.24B

FCFF

$11.81B

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

Market Cap

$27.28B

Avg Intrinsic

$26.52B

Intrinsic / Market

0.97

Margin of Safety

-2.9%

WACC

8.8%

FY End

2024-12-31

EPV

$24.08B

Profit

$27.41B

FCFF

$28.07B

Listed PL, based IT · Financial Services · Banks - Regional

Market Cap

$141.77B

Avg Intrinsic

$137.77B

Intrinsic / Market

0.97

Margin of Safety

-2.9%

WACC

7.2%

FY End

2025-12-31

EPV

$199.75B

Profit

$132.60B

FCFF

$80.97B book

Listed HK, based CN · Consumer Defensive · Farm Products

Market Cap

$1.45B

Avg Intrinsic

$1.40B

Intrinsic / Market

0.97

Margin of Safety

-3.0%

WACC

5.4%

FY End

2025-12-31

EPV

$1.40B book

Profit

$1.40B book

FCFF

$1.40B book

Listed US, based US · Healthcare · Diagnostics & Research

Market Cap

$1.22B

Avg Intrinsic

$1.19B

Intrinsic / Market

0.97

Margin of Safety

-3.0%

WACC

15.2%

FY End

2025-12-31

EPV

$1.19B book

Profit

$1.19B book

FCFF

$1.19B book

1742
TCJ.F
Titan S.A.

Listed DE, based BE · Basic Materials · Building Materials

Market Cap

$3.89B

Avg Intrinsic

$3.77B

Intrinsic / Market

0.97

Margin of Safety

-3.1%

WACC

7.5%

FY End

2025-12-31

EPV

$3.48B

Profit

$3.68B

FCFF

$4.16B

Listed JP, based JP · Basic Materials · Specialty Chemicals

Market Cap

$3.00B

Avg Intrinsic

$2.91B

Intrinsic / Market

0.97

Margin of Safety

-3.2%

WACC

5.0%

FY End

2026-03-31

EPV

$2.75B

Profit

$2.96B

FCFF

$3.01B

1744
NWG.WA
Newag S.A.

Listed PL, based PL · Industrials · Railroads

Market Cap

$1.19B

Avg Intrinsic

$1.15B

Intrinsic / Market

0.97

Margin of Safety

-3.2%

WACC

10.5%

FY End

2025-12-31

EPV

$1.29B

Profit

$1.84B

FCFF

$324.68M book

Listed JP, based JP · Industrials · Trucking

Market Cap

$2.67B

Avg Intrinsic

$2.58B

Intrinsic / Market

0.97

Margin of Safety

-3.4%

WACC

5.4%

FY End

2026-03-31

EPV

$2.44B

Profit

$2.52B

FCFF

$2.79B

Listed US, based US · Technology · Scientific & Technical Instruments

Market Cap

$4.67B

Avg Intrinsic

$4.51B

Intrinsic / Market

0.97

Margin of Safety

-3.6%

WACC

8.7%

FY End

2025-12-31

EPV

$3.62B

Profit

$6.40B

FCFF

$3.52B

Listed DE, based ID · Energy · Thermal Coal

Market Cap

$2.50B

Avg Intrinsic

$2.41B

Intrinsic / Market

0.96

Margin of Safety

-3.6%

WACC

4.3%

FY End

2025-12-31

EPV

$2.01B

Profit

$2.27B

FCFF

$2.95B book

Listed DE, based DE · Basic Materials · Specialty Chemicals

Market Cap

$4.95B

Avg Intrinsic

$4.78B

Intrinsic / Market

0.96

Margin of Safety

-3.7%

WACC

8.6%

FY End

2025-12-31

EPV

$4.78B book

Profit

$4.78B book

FCFF

$4.78B book

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

Market Cap

$14.31B

Avg Intrinsic

$13.80B

Intrinsic / Market

0.96

Margin of Safety

-3.7%

WACC

7.8%

FY End

2025-12-31

EPV

$16.59B

Profit

$8.24B

FCFF

$16.56B

Listed HK, based HK · Basic Materials · Building Materials

Market Cap

$4.50B

Avg Intrinsic

$4.33B

Intrinsic / Market

0.96

Margin of Safety

-3.8%

WACC

10.9%

FY End

2025-12-31

EPV

$4.13B

Profit

$4.55B

FCFF

$4.32B

1751
HE9.F
Hera S.p.A.

Listed DE, based IT · Utilities · Utilities - Diversified

Market Cap

$5.75B

Avg Intrinsic

$5.54B

Intrinsic / Market

0.96

Margin of Safety

-3.8%

WACC

5.8%

FY End

2025-12-31

EPV

$5.48B

Profit

$6.16B

FCFF

$5.00B book

Listed HK, based HK · Industrials · Marine Shipping

Market Cap

$9.12B

Avg Intrinsic

$8.78B

Intrinsic / Market

0.96

Margin of Safety

-3.9%

WACC

7.0%

FY End

2025-12-31

EPV

$5.78B

Profit

$11.13B

FCFF

$9.44B

Listed US, based US · Basic Materials · Specialty Chemicals

Market Cap

$2.00B

Avg Intrinsic

$1.92B

Intrinsic / Market

0.96

Margin of Safety

-3.9%

WACC

8.9%

FY End

2025-12-31

EPV

$1.77B

Profit

$1.59B

FCFF

$2.40B

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

Market Cap

$3.98B

Avg Intrinsic

$3.83B

Intrinsic / Market

0.96

Margin of Safety

-3.9%

WACC

6.1%

FY End

2026-03-31

EPV

$5.82B

Profit

$2.44B

FCFF

$3.24B book

Listed JP, based JP · Industrials · Specialty Business Services

Market Cap

$2.23B

Avg Intrinsic

$2.14B

Intrinsic / Market

0.96

Margin of Safety

-4.0%

WACC

5.6%

FY End

2026-03-31

EPV

$2.33B

Profit

$2.74B

FCFF

$1.36B

1756
4208.T
UBE Corporation

Listed JP, based JP · Basic Materials · Specialty Chemicals

Market Cap

$2.06B

Avg Intrinsic

$1.98B

Intrinsic / Market

0.96

Margin of Safety

-4.0%

WACC

3.9%

FY End

2026-03-31

EPV

$493.82M

Profit

$2.59B

FCFF

$2.85B book

Listed US, based IN · Technology · Information Technology Services

Market Cap

$17.43B

Avg Intrinsic

$16.74B

Intrinsic / Market

0.96

Margin of Safety

-4.1%

WACC

6.4%

FY End

2026-03-31

EPV

$20.36B

Profit

$15.55B

FCFF

$14.32B

Listed US, based IE · Healthcare · Drug Manufacturers - Specialty & Generic

Market Cap

$2.27B

Avg Intrinsic

$2.18B

Intrinsic / Market

0.96

Margin of Safety

-4.1%

WACC

5.7%

FY End

2025-12-31

EPV

$1.44B

Profit

$2.52B book

FCFF

$2.59B

Listed CA, based CA · Technology · Software - Application

Market Cap

$1.45B

Avg Intrinsic

$1.39B

Intrinsic / Market

0.96

Margin of Safety

-4.1%

WACC

14.9%

FY End

2026-03-31

EPV

$1.39B book

Profit

$1.39B book

FCFF

$1.39B book

Listed JP, based JP · Basic Materials · Specialty Chemicals

Market Cap

$1.87B

Avg Intrinsic

$1.79B

Intrinsic / Market

0.96

Margin of Safety

-4.1%

WACC

4.9%

FY End

2026-03-31

EPV

$1.57B

Profit

$1.84B

FCFF

$1.97B

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

Market Cap

$1.65B

Avg Intrinsic

$1.58B

Intrinsic / Market

0.96

Margin of Safety

-4.2%

WACC

15.5%

FY End

2025-12-31

EPV

$2.15B

Profit

$637.23M

FCFF

$1.96B

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

Market Cap

$5.52B

Avg Intrinsic

$5.29B

Intrinsic / Market

0.96

Margin of Safety

-4.3%

WACC

7.2%

FY End

2024-09-30

EPV

$6.21B

Profit

$5.49B

FCFF

$4.19B

Listed GB

Market Cap

$1.34B

Avg Intrinsic

$1.29B

Intrinsic / Market

0.96

Margin of Safety

-4.3%

WACC

9.8%

FY End

2026-03-31

EPV

$1.40B book

Profit

$1.07B

FCFF

$1.40B book

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

Market Cap

$83.03B

Avg Intrinsic

$79.63B

Intrinsic / Market

0.96

Margin of Safety

-4.3%

WACC

5.7%

FY End

2024-09-30

EPV

$145.06B

Profit

$51.86B

FCFF

$41.97B book

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

Market Cap

$1.62B

Avg Intrinsic

$1.55B

Intrinsic / Market

0.96

Margin of Safety

-4.3%

WACC

6.1%

FY End

2026-06-30

EPV

$1.48B

Profit

$1.92B

FCFF

$1.25B

Listed DE, based ES · Industrials · Waste Management

Market Cap

$5.48B

Avg Intrinsic

$5.26B

Intrinsic / Market

0.96

Margin of Safety

-4.3%

WACC

6.8%

FY End

2025-12-31

EPV

$7.80B

Profit

$2.57B

FCFF

$5.40B book

Listed US, based US · Consumer Cyclical · Auto Parts

Market Cap

$4.40B

Avg Intrinsic

$4.22B

Intrinsic / Market

0.96

Margin of Safety

-4.3%

WACC

10.1%

FY End

2025-12-31

EPV

$4.54B

Profit

$4.01B

FCFF

$4.12B

1768
STF.PA
STEF SA

Listed FR, based FR · Industrials · Integrated Freight & Logistics

Market Cap

$1.68B

Avg Intrinsic

$1.61B

Intrinsic / Market

0.96

Margin of Safety

-4.3%

WACC

5.0%

FY End

2025-12-31

EPV

$2.29B

Profit

$1.36B

FCFF

$1.19B

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

Market Cap

$4.41B

Avg Intrinsic

$4.23B

Intrinsic / Market

0.96

Margin of Safety

-4.3%

WACC

7.1%

FY End

2025-12-31

EPV

$5.73B

Profit

$1.79B

FCFF

$5.16B book

Listed GB, based CN

Market Cap

$15.78B

Avg Intrinsic

$15.13B

Intrinsic / Market

0.96

Margin of Safety

-4.3%

WACC

8.9%

FY End

2025-12-31

EPV

$16.59B

Profit

$13.17B

FCFF

$15.63B

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

Market Cap

$1.90B

Avg Intrinsic

$1.82B

Intrinsic / Market

0.96

Margin of Safety

-4.3%

WACC

6.0%

FY End

2025-12-31

EPV

$2.30B

Profit

$1.35B book

FCFF

$1.79B

Listed JP, based JP · Industrials · Rental & Leasing Services

Market Cap

$8.07B

Avg Intrinsic

$7.72B

Intrinsic / Market

0.96

Margin of Safety

-4.4%

WACC

1.5%

FY End

2026-03-31

EPV

$3.37B

Profit

$10.11B

FCFF

$9.70B

Listed US, based US · Financial Services · Credit Services

Market Cap

$45.78B

Avg Intrinsic

$43.84B

Intrinsic / Market

0.96

Margin of Safety

-4.4%

WACC

10.1%

FY End

2025-12-31

EPV

$46.14B

Profit

$35.92B

FCFF

$49.45B

1774
AZTA
Azenta, Inc.

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

Market Cap

$1.58B

Avg Intrinsic

$1.51B

Intrinsic / Market

0.96

Margin of Safety

-4.5%

WACC

13.3%

FY End

2025-09-30

EPV

$1.51B book

Profit

$1.51B book

FCFF

$1.51B book

Listed DE, based ES · Consumer Cyclical · Lodging

Market Cap

$2.50B

Avg Intrinsic

$2.39B

Intrinsic / Market

0.96

Margin of Safety

-4.6%

WACC

5.7%

FY End

2025-12-31

EPV

$2.31B

Profit

$2.98B

FCFF

$1.88B

Listed GB

Market Cap

$1.07B

Avg Intrinsic

$1.02B

Intrinsic / Market

0.96

Margin of Safety

-4.7%

WACC

10.5%

FY End

2026-03-31

EPV

$1.06B book

Profit

$952.76M

FCFF

$1.06B book

Listed DE, based TH · Healthcare · Medical Care Facilities

Market Cap

$4.72B

Avg Intrinsic

$4.51B

Intrinsic / Market

0.95

Margin of Safety

-4.7%

WACC

5.7%

FY End

2025-12-31

EPV

$4.32B

Profit

$5.24B

FCFF

$3.97B

Listed JP, based JP · Industrials · Integrated Freight & Logistics

Market Cap

$1.30B

Avg Intrinsic

$1.24B

Intrinsic / Market

0.95

Margin of Safety

-4.8%

WACC

5.2%

FY End

2025-12-31

EPV

$1.44B

Profit

$1.13B

FCFF

$1.14B

Listed US, based US · Financial Services · Asset Management

Market Cap

$2.17B

Avg Intrinsic

$2.07B

Intrinsic / Market

0.95

Margin of Safety

-4.9%

WACC

9.0%

FY End

2025-10-31

EPV

$1.23B

Profit

$2.49B book

FCFF

$2.49B book

Listed DE, based SE · Industrials · Conglomerates

Market Cap

$1.86B

Avg Intrinsic

$1.78B

Intrinsic / Market

0.95

Margin of Safety

-4.9%

WACC

8.9%

FY End

2025-12-31

EPV

$1.52B

Profit

$2.19B book

FCFF

$1.62B

1781
MLHK.PA
H&K AG

Listed FR, based DE · Industrials · Aerospace & Defense

Market Cap

$1.24B

Avg Intrinsic

$1.18B

Intrinsic / Market

0.95

Margin of Safety

-5.0%

WACC

5.1%

FY End

2025-12-31

EPV

$1.17B

Profit

$2.13B

FCFF

$241.70M book

Listed CA, based CA · Consumer Cyclical · Specialty Retail

Market Cap

$1.30B

Avg Intrinsic

$1.24B

Intrinsic / Market

0.95

Margin of Safety

-5.0%

WACC

8.9%

FY End

2025-12-31

EPV

$1.45B

Profit

$1.21B

FCFF

$1.05B

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

Market Cap

$196.21B

Avg Intrinsic

$186.85B

Intrinsic / Market

0.95

Margin of Safety

-5.0%

WACC

6.2%

FY End

2025-10-31

EPV

$353.04B

Profit

$116.76B

FCFF

$90.74B book

Listed JP, based JP · Healthcare · Pharmaceutical Retailers

Market Cap

$5.96B

Avg Intrinsic

$5.68B

Intrinsic / Market

0.95

Margin of Safety

-5.0%

WACC

4.7%

FY End

2026-02-28

EPV

$6.19B

Profit

$5.09B

FCFF

$5.75B book

1785
XK2.F
Kalmar Oyj

Listed DE, based FI · Industrials · Farm & Heavy Construction Machinery

Market Cap

$2.59B

Avg Intrinsic

$2.47B

Intrinsic / Market

0.95

Margin of Safety

-5.0%

WACC

8.5%

FY End

2025-12-31

EPV

$2.57B

Profit

$2.89B

FCFF

$1.94B

Listed US, based US · Consumer Defensive · Beverages - Wineries & Distilleries

Market Cap

$12.21B

Avg Intrinsic

$11.63B

Intrinsic / Market

0.95

Margin of Safety

-5.1%

WACC

6.0%

FY End

2026-04-30

EPV

$12.81B

Profit

$11.30B

FCFF

$10.77B

Listed US, based PE · Basic Materials · Building Materials

Market Cap

$1.10B

Avg Intrinsic

$1.04B

Intrinsic / Market

0.95

Margin of Safety

-5.2%

WACC

4.9%

FY End

2025-12-31

EPV

$1.48B

Profit

$880.28M

FCFF

$761.69M

Listed DE, based TR · Industrials · Airports & Air Services

Market Cap

$1.86B

Avg Intrinsic

$1.77B

Intrinsic / Market

0.95

Margin of Safety

-5.2%

WACC

7.2%

FY End

2025-12-31

EPV

$2.62B

Profit

$909.39M

FCFF

$1.78B book

1789
OKL.F
Orkla ASA

Listed DE, based NO · Consumer Defensive · Packaged Foods

Market Cap

$9.10B

Avg Intrinsic

$8.64B

Intrinsic / Market

0.95

Margin of Safety

-5.3%

WACC

5.2%

FY End

2025-12-31

EPV

$9.98B

Profit

$8.57B

FCFF

$7.38B

Listed JP, based JP · Healthcare · Medical Distribution

Market Cap

$3.82B

Avg Intrinsic

$3.62B

Intrinsic / Market

0.95

Margin of Safety

-5.4%

WACC

10.5%

FY End

2026-03-31

EPV

$4.00B

Profit

$2.77B

FCFF

$4.10B

Listed DE, based SG · Healthcare · Medical Care Facilities

Market Cap

$1.15B

Avg Intrinsic

$1.09B

Intrinsic / Market

0.95

Margin of Safety

-5.4%

WACC

5.9%

FY End

2025-12-31

EPV

$1.46B

Profit

$918.38M

FCFF

$900.34M

Listed CH, based NL · Industrials · Specialty Business Services

Market Cap

$17.29B

Avg Intrinsic

$16.40B

Intrinsic / Market

0.95

Margin of Safety

-5.4%

WACC

4.6%

FY End

2025-12-31

EPV

$31.17B

Profit

$6.24B

FCFF

$11.79B

Listed JP, based JP · Technology · Electronic Components

Market Cap

$2.72B

Avg Intrinsic

$2.58B

Intrinsic / Market

0.95

Margin of Safety

-5.5%

WACC

6.8%

FY End

2026-03-31

EPV

$2.46B

Profit

$2.48B

FCFF

$2.80B

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

Market Cap

$1.29B

Avg Intrinsic

$1.22B

Intrinsic / Market

0.95

Margin of Safety

-5.5%

WACC

19.6%

FY End

2025-12-31

EPV

$1.22B book

Profit

$1.22B book

FCFF

$1.22B book

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

Market Cap

$26.66B

Avg Intrinsic

$25.25B

Intrinsic / Market

0.95

Margin of Safety

-5.6%

WACC

7.7%

FY End

2025-12-31

EPV

$29.04B

Profit

$25.63B

FCFF

$21.08B

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

Market Cap

$2.73B

Avg Intrinsic

$2.59B

Intrinsic / Market

0.95

Margin of Safety

-5.7%

WACC

5.9%

FY End

2026-03-31

EPV

$3.47B

Profit

$1.78B

FCFF

$2.50B book

1797
HM6A.F
Hypera S.A.

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

Market Cap

$3.65B

Avg Intrinsic

$3.45B

Intrinsic / Market

0.95

Margin of Safety

-5.7%

WACC

6.3%

FY End

2025-12-31

EPV

$3.48B

Profit

$4.11B

FCFF

$2.77B

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

Market Cap

$10.49B

Avg Intrinsic

$9.92B

Intrinsic / Market

0.95

Margin of Safety

-5.7%

WACC

4.1%

FY End

2026-03-31

EPV

$11.80B

Profit

$7.71B

FCFF

$10.26B book

Market Cap

$1.36B

Avg Intrinsic

$1.29B

Intrinsic / Market

0.95

Margin of Safety

-5.8%

WACC

10.3%

FY End

2025-08-31

EPV

$1.29B book

Profit

$1.29B book

FCFF

$1.29B book

Listed JP, based JP · Basic Materials · Specialty Chemicals

Market Cap

$1.50B

Avg Intrinsic

$1.42B

Intrinsic / Market

0.94

Margin of Safety

-5.8%

WACC

5.6%

FY End

2025-12-31

EPV

$1.24B

Profit

$1.47B

FCFF

$1.55B

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