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, 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. Measured when it also left out large working capital swings, it lowered the Top N return more than any other filter.
|Δ Working Capital| ÷ Operating IncomeLargest of the latest 3 fiscal yearsLeaves out companies whose change in working capital was above half of operating profit in any of the latest three years. Their FCFF is computed either way. Over 36 years in 21 countries, using it lowered the Top N return by 0.4 to 0.9 points a year, a difference too small to be sure of. Banks are not held to it: their working capital is their loans and deposits.
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 JP, based JP · Technology · Information Technology Services
Market Cap
$8.90B
Avg Intrinsic
$7.73B
Intrinsic / Market
0.87
Margin of Safety
-15.1%
WACC
5.4%
FY End
2025-12-31
EPV
$9.09B
Profit
$6.52B
FCFF
$7.58B
Listed DE, based MX · Basic Materials · Other Industrial Metals & Mining
Market Cap
$18.63B
Avg Intrinsic
$16.18B
Intrinsic / Market
0.87
Margin of Safety
-15.2%
WACC
10.4%
FY End
2025-12-31
EPV
$18.48B
Profit
$12.21B
FCFF
$17.85B
Listed US, based LU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.48B
Avg Intrinsic
$1.28B
Intrinsic / Market
0.87
Margin of Safety
-15.2%
WACC
10.1%
FY End
2025-12-31
EPV
$628.25M
Profit
$1.51B book
FCFF
$1.71B
Listed JP, based JP · Communication Services · Advertising Agencies
Market Cap
$3.98B
Avg Intrinsic
$3.46B
Intrinsic / Market
0.87
Margin of Safety
-15.2%
WACC
7.0%
FY End
2025-09-30
EPV
$5.86B
Profit
$2.74B
FCFF
$1.78B book
Listed US, based US · Utilities · Utilities - Diversified
Market Cap
$3.16B
Avg Intrinsic
$2.74B
Intrinsic / Market
0.87
Margin of Safety
-15.3%
WACC
4.9%
FY End
2025-12-31
EPV
$2.29B
Profit
$3.16B
FCFF
$2.78B book
Listed US, based LU · Technology · Information Technology Services
Market Cap
$1.98B
Avg Intrinsic
$1.72B
Intrinsic / Market
0.87
Margin of Safety
-15.3%
WACC
9.3%
FY End
2025-12-31
EPV
$1.79B
Profit
$1.63B
FCFF
$1.73B
Listed US, based US · Industrials · Tools & Accessories
Market Cap
$2.27B
Avg Intrinsic
$1.97B
Intrinsic / Market
0.87
Margin of Safety
-15.4%
WACC
10.0%
FY End
2026-06-30
EPV
$1.44B
Profit
$2.84B
FCFF
$1.62B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.57B
Avg Intrinsic
$1.36B
Intrinsic / Market
0.87
Margin of Safety
-15.5%
WACC
10.5%
FY End
2025-12-31
EPV
$1.36B book
Profit
$1.36B book
FCFF
$1.36B book
Listed DE, based FI · Consumer Cyclical · Packaging & Containers
Market Cap
$3.17B
Avg Intrinsic
$2.74B
Intrinsic / Market
0.86
Margin of Safety
-15.7%
WACC
5.8%
FY End
2025-12-31
EPV
$3.39B
Profit
$2.44B
FCFF
$2.40B
Listed HK, based CN · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$88.78B
Avg Intrinsic
$76.68B
Intrinsic / Market
0.86
Margin of Safety
-15.8%
WACC
6.8%
FY End
2025-12-31
EPV
$89.97B
Profit
$87.18B
FCFF
$52.90B
Listed US, based BR · Financial Services · Banks - Regional
Market Cap
$64.26B
Avg Intrinsic
$55.49B
Intrinsic / Market
0.86
Margin of Safety
-15.8%
WACC
10.0%
FY End
2025-12-31
EPV
$80.98B
Profit
$72.24B
FCFF
$13.26B book
Listed US, based US · Consumer Cyclical · Specialty Retail
Market Cap
$13.10B
Avg Intrinsic
$11.31B
Intrinsic / Market
0.86
Margin of Safety
-15.9%
WACC
7.3%
FY End
2026-01-31
EPV
$11.73B
Profit
$12.18B
FCFF
$10.02B
Listed PL, based PL · Consumer Cyclical · Leisure
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.29B
Avg Intrinsic
$3.70B
Intrinsic / Market
0.86
Margin of Safety
-16.0%
WACC
7.9%
FY End
2025-12-31
EPV
$1.35B
Profit
$8.71B
FCFF
$1.04B
Listed JP, based JP · Healthcare · Pharmaceutical Retailers
Market Cap
$2.67B
Avg Intrinsic
$2.31B
Intrinsic / Market
0.86
Margin of Safety
-16.0%
WACC
3.6%
FY End
2026-05-31
EPV
$2.59B
Profit
$2.15B
FCFF
$2.17B
Listed HK, based HK · Industrials · Engineering & Construction
Market Cap
$5.07B
Avg Intrinsic
$4.37B
Intrinsic / Market
0.86
Margin of Safety
-16.0%
WACC
5.0%
FY End
2024-06-30
EPV
$1.97B
Profit
$5.85B
FCFF
$5.30B book
Listed DE, based SG · Financial Services · Banks - Regional
Market Cap
$110.27B
Avg Intrinsic
$95.03B
Intrinsic / Market
0.86
Margin of Safety
-16.0%
WACC
5.4%
FY End
2025-12-31
EPV
$109.49B
Profit
$90.65B
FCFF
$84.93B
Listed DE, based DE · Industrials · Railroads
Market Cap
$1.05B
Avg Intrinsic
$907.11M
Intrinsic / Market
0.86
Margin of Safety
-16.1%
WACC
12.9%
FY End
2025-12-31
EPV
$922.50M
Profit
$822.86M
FCFF
$975.99M
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$152.79B
Avg Intrinsic
$131.63B
Intrinsic / Market
0.86
Margin of Safety
-16.1%
WACC
5.0%
FY End
2025-12-31
EPV
$180.99B
Profit
$104.68B
FCFF
$109.20B
Listed GB
Market Cap
$1.30B
Avg Intrinsic
$1.12B
Intrinsic / Market
0.86
Margin of Safety
-16.1%
WACC
10.5%
FY End
2025-10-31
EPV
$1.12B book
Profit
$1.12B book
FCFF
$1.12B book
Listed US, based US · Basic Materials · Chemicals
Market Cap
$1.77B
Avg Intrinsic
$1.53B
Intrinsic / Market
0.86
Margin of Safety
-16.1%
WACC
6.8%
FY End
2025-12-31
EPV
$3.91B
Profit
$1.71B book
FCFF
-$1.04B
Listed US, based MX · Real Estate · Real Estate - Diversified
Market Cap
$3.32B
Avg Intrinsic
$2.86B
Intrinsic / Market
0.86
Margin of Safety
-16.2%
WACC
5.3%
FY End
2025-12-31
EPV
$2.65B
Profit
$3.23B
FCFF
$2.71B
Listed JP, based JP · Consumer Cyclical · Department Stores
Market Cap
$1.06B
Avg Intrinsic
$912.30M
Intrinsic / Market
0.86
Margin of Safety
-16.2%
WACC
4.2%
FY End
2026-02-28
EPV
$159.32M
Profit
$1.29B book
FCFF
$1.29B book
Listed HK, based CN · Industrials · Farm & Heavy Construction Machinery
Market Cap
$3.49B
Avg Intrinsic
$3.00B
Intrinsic / Market
0.86
Margin of Safety
-16.3%
WACC
7.8%
FY End
2025-12-31
EPV
$4.30B
Profit
$2.81B
FCFF
$1.88B book
Listed KR, based KR · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$5.39B
Avg Intrinsic
$4.63B
Intrinsic / Market
0.86
Margin of Safety
-16.3%
WACC
6.9%
FY End
2025-12-31
EPV
$4.88B
Profit
$6.54B
FCFF
$2.48B book
Listed US, based MX · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$22.20B
Avg Intrinsic
$19.07B
Intrinsic / Market
0.86
Margin of Safety
-16.4%
WACC
6.9%
FY End
2025-12-31
EPV
$20.06B
Profit
$17.35B
FCFF
$19.81B
Listed US, based US · Financial Services · Capital Markets
Market Cap
$13.53B
Avg Intrinsic
$11.61B
Intrinsic / Market
0.86
Margin of Safety
-16.5%
WACC
15.9%
FY End
2025-08-31
EPV
$11.61B book
Profit
$11.61B book
FCFF
$11.61B book
Listed US, based US · Consumer Cyclical · Packaging & Containers
Market Cap
$4.63B
Avg Intrinsic
$3.97B
Intrinsic / Market
0.86
Margin of Safety
-16.5%
WACC
6.9%
FY End
2025-12-31
EPV
$4.01B
Profit
$4.48B
FCFF
$3.43B
Listed GB, based GB · Consumer Cyclical · Specialty Retail
Market Cap
$2.00B
Avg Intrinsic
$1.72B
Intrinsic / Market
0.86
Margin of Safety
-16.5%
WACC
9.6%
FY End
2026-04-30
EPV
$1.30B
Profit
$1.93B
FCFF
$1.92B
Listed DE, based MX · Basic Materials · Steel
Market Cap
$3.61B
Avg Intrinsic
$3.10B
Intrinsic / Market
0.86
Margin of Safety
-16.6%
WACC
10.6%
FY End
2025-12-31
EPV
$3.97B
Profit
$1.19B
FCFF
$4.14B book
Listed AU, based AU · Industrials · Railroads
Market Cap
$4.39B
Avg Intrinsic
$3.76B
Intrinsic / Market
0.86
Margin of Safety
-16.6%
WACC
5.7%
FY End
2026-06-30
EPV
$5.20B
Profit
$3.38B
FCFF
$2.71B book
Listed FR, based FR · Financial Services · Asset Management
Market Cap
$7.22B
Avg Intrinsic
$6.19B
Intrinsic / Market
0.86
Margin of Safety
-16.7%
WACC
6.5%
FY End
2025-12-31
EPV
$7.59B book
Profit
$3.37B
FCFF
$7.59B book
Listed GB, based GB · Basic Materials · Building Materials
Market Cap
$1.47B
Avg Intrinsic
$1.26B
Intrinsic / Market
0.86
Margin of Safety
-16.7%
WACC
8.2%
FY End
2025-12-31
EPV
$1.40B
Profit
$1.16B
FCFF
$1.20B
Listed CA, based CA · Consumer Defensive · Grocery Stores
Market Cap
$7.72B
Avg Intrinsic
$6.61B
Intrinsic / Market
0.86
Margin of Safety
-16.7%
WACC
5.2%
FY End
2026-04-30
EPV
$7.10B
Profit
$6.83B
FCFF
$5.91B
Listed DE, based MY · Utilities · Utilities - Regulated Electric
Market Cap
$17.33B
Avg Intrinsic
$14.83B
Intrinsic / Market
0.86
Margin of Safety
-16.9%
WACC
4.7%
FY End
2025-12-31
EPV
$16.39B
Profit
$15.33B
FCFF
$12.77B
Listed HK, based CN · Energy · Oil & Gas Drilling
Market Cap
$1.49B
Avg Intrinsic
$1.27B
Intrinsic / Market
0.86
Margin of Safety
-16.9%
WACC
3.0%
FY End
2025-12-31
EPV
$1.38B
Profit
$1.04B
FCFF
$1.39B book
Listed AU, based AU · Energy · Oil & Gas E&P
Market Cap
$41.84B
Avg Intrinsic
$35.79B
Intrinsic / Market
0.86
Margin of Safety
-16.9%
WACC
8.3%
FY End
2025-12-31
EPV
$41.71B
Profit
$30.30B
FCFF
$35.38B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$4.35B
Avg Intrinsic
$3.72B
Intrinsic / Market
0.86
Margin of Safety
-16.9%
WACC
9.5%
FY End
2025-12-31
EPV
$4.36B
Profit
$2.95B
FCFF
$3.86B
Listed CA, based CA · Consumer Defensive · Discount Stores
Profit is over 3× the larger of EPV and FCFFMarket Cap
$35.29B
Avg Intrinsic
$30.18B
Intrinsic / Market
0.86
Margin of Safety
-16.9%
WACC
6.2%
FY End
2026-01-31
EPV
$13.35B
Profit
$70.82B
FCFF
$6.38B
Listed DE, based GR · Energy · Oil & Gas Refining & Marketing
Market Cap
$6.10B
Avg Intrinsic
$5.20B
Intrinsic / Market
0.85
Margin of Safety
-17.1%
WACC
4.3%
FY End
2025-12-31
EPV
$7.40B
Profit
$3.97B
FCFF
$4.25B
Listed JP, based JP · Basic Materials · Specialty Chemicals
Market Cap
$2.94B
Avg Intrinsic
$2.51B
Intrinsic / Market
0.85
Margin of Safety
-17.2%
WACC
4.8%
FY End
2025-12-31
EPV
$1.42B
Profit
$3.28B book
FCFF
$2.83B
Listed JP, based JP · Consumer Defensive · Packaged Foods
Market Cap
$7.03B
Avg Intrinsic
$6.00B
Intrinsic / Market
0.85
Margin of Safety
-17.2%
WACC
4.8%
FY End
2026-03-31
EPV
$7.10B
Profit
$5.77B
FCFF
$5.12B book
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$35.22B
Avg Intrinsic
$30.00B
Intrinsic / Market
0.85
Margin of Safety
-17.4%
WACC
5.3%
FY End
2026-03-31
EPV
$47.86B
Profit
$23.82B
FCFF
$18.34B book
Listed DE, based SE · Industrials · Security & Protection Services
Market Cap
$3.67B
Avg Intrinsic
$3.13B
Intrinsic / Market
0.85
Margin of Safety
-17.4%
WACC
6.2%
FY End
2025-12-31
EPV
$4.25B
Profit
$2.98B
FCFF
$2.15B
Listed FR, based FR · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.04B
Avg Intrinsic
$884.11M
Intrinsic / Market
0.85
Margin of Safety
-17.5%
WACC
9.4%
FY End
2025-12-31
EPV
$1.01B
Profit
$792.63M
FCFF
$852.83M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$75.73B
Avg Intrinsic
$64.40B
Intrinsic / Market
0.85
Margin of Safety
-17.6%
WACC
5.5%
FY End
2025-12-31
EPV
$78.18B
Profit
$61.72B
FCFF
$53.30B
Listed HK, based CN · Industrials · Airlines
Market Cap
$9.85B
Avg Intrinsic
$8.37B
Intrinsic / Market
0.85
Margin of Safety
-17.6%
WACC
3.2%
FY End
2025-12-31
EPV
$8.37B book
Profit
$8.37B book
FCFF
$8.37B book
Listed AU, based AU · Basic Materials · Gold
Market Cap
$4.90B
Avg Intrinsic
$4.16B
Intrinsic / Market
0.85
Margin of Safety
-17.7%
WACC
10.5%
FY End
2026-06-30
EPV
$9.42B
Profit
$1.53B book
FCFF
$1.53B book
Listed JP, based JP · Consumer Cyclical · Auto Parts
Market Cap
$4.42B
Avg Intrinsic
$3.75B
Intrinsic / Market
0.85
Margin of Safety
-17.7%
WACC
8.6%
FY End
2026-03-31
EPV
$4.47B
Profit
$2.84B
FCFF
$3.95B
Listed KR, based KR · Financial Services · Capital Markets
Market Cap
$1.08B
Avg Intrinsic
$916.36M
Intrinsic / Market
0.85
Margin of Safety
-17.7%
WACC
6.6%
FY End
2025-12-31
EPV
$770.13M
Profit
$509.40M
FCFF
$1.47B book
Listed JP, based JP · Basic Materials · Chemicals
Market Cap
$1.92B
Avg Intrinsic
$1.63B
Intrinsic / Market
0.85
Margin of Safety
-17.8%
WACC
6.3%
FY End
2026-03-31
EPV
$1.46B
Profit
$1.67B
FCFF
$1.75B book
Listed JP, based JP · Consumer Defensive · Confectioners
Market Cap
$1.25B
Avg Intrinsic
$1.06B
Intrinsic / Market
0.85
Margin of Safety
-17.8%
WACC
9.6%
FY End
2026-03-31
EPV
$1.06B
Profit
$946.05M
FCFF
$1.18B
Listed US, based US · Consumer Cyclical · Specialty Retail
Market Cap
$16.55B
Avg Intrinsic
$14.05B
Intrinsic / Market
0.85
Margin of Safety
-17.8%
WACC
5.5%
FY End
2025-12-31
EPV
$15.53B
Profit
$13.93B
FCFF
$12.68B
Listed US, based US · Consumer Defensive · Beverages - Brewers
Market Cap
$23.49B
Avg Intrinsic
$19.93B
Intrinsic / Market
0.85
Margin of Safety
-17.8%
WACC
5.7%
FY End
2026-02-28
EPV
$13.96B
Profit
$23.60B
FCFF
$22.24B
Listed DE, based DK · Industrials · Electrical Equipment & Parts
Market Cap
$7.10B
Avg Intrinsic
$6.03B
Intrinsic / Market
0.85
Margin of Safety
-17.8%
WACC
8.2%
FY End
2025-12-31
EPV
$7.39B
Profit
$3.98B
FCFF
$6.72B
Listed US, based US · Energy · Uranium
Market Cap
$1.29B
Avg Intrinsic
$1.09B
Intrinsic / Market
0.85
Margin of Safety
-17.9%
WACC
10.8%
FY End
2026-04-30
EPV
$1.09B book
Profit
$1.09B book
FCFF
$1.09B book
Listed US, based US · Energy · Thermal Coal
Market Cap
$4.39B
Avg Intrinsic
$3.72B
Intrinsic / Market
0.85
Margin of Safety
-17.9%
WACC
6.1%
FY End
2025-12-31
EPV
$3.72B book
Profit
$3.72B book
FCFF
$3.72B book
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$1.78B
Avg Intrinsic
$1.51B
Intrinsic / Market
0.85
Margin of Safety
-17.9%
WACC
10.1%
FY End
2025-12-31
EPV
$1.51B book
Profit
$1.51B book
FCFF
$1.51B book
Listed DE, based BR · Basic Materials · Steel
Market Cap
$9.73B
Avg Intrinsic
$8.24B
Intrinsic / Market
0.85
Margin of Safety
-18.0%
WACC
8.7%
FY End
2025-12-31
EPV
$12.07B
Profit
$6.07B
FCFF
$6.59B
Listed DE, based US · Consumer Defensive · Beverages - Brewers
Market Cap
$23.53B
Avg Intrinsic
$19.93B
Intrinsic / Market
0.85
Margin of Safety
-18.1%
WACC
5.7%
FY End
2026-02-28
EPV
$13.95B
Profit
$23.60B
FCFF
$22.23B
Listed JP, based JP · Basic Materials · Specialty Chemicals
Market Cap
$1.13B
Avg Intrinsic
$952.48M
Intrinsic / Market
0.85
Margin of Safety
-18.1%
WACC
8.0%
FY End
2026-03-31
EPV
$991.97M
Profit
$898.18M
FCFF
$967.29M
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$7.68B
Avg Intrinsic
$6.50B
Intrinsic / Market
0.85
Margin of Safety
-18.2%
WACC
8.3%
FY End
2025-09-30
EPV
$7.34B
Profit
$5.89B
FCFF
$6.26B
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$9.61B
Avg Intrinsic
$8.13B
Intrinsic / Market
0.85
Margin of Safety
-18.3%
WACC
7.8%
FY End
2025-12-31
EPV
$5.64B
Profit
$13.96B
FCFF
$4.78B
Listed JP, based JP · Consumer Cyclical · Department Stores
Market Cap
$1.21B
Avg Intrinsic
$1.02B
Intrinsic / Market
0.85
Margin of Safety
-18.3%
WACC
10.5%
FY End
2026-02-28
EPV
$1.16B
Profit
$760.97M
FCFF
$1.15B
Listed GB, based IL · Financial Services · Capital Markets
Market Cap
$3.11B
Avg Intrinsic
$2.63B
Intrinsic / Market
0.84
Margin of Safety
-18.4%
WACC
6.7%
FY End
2025-12-31
EPV
$3.82B
Profit
$1.83B
FCFF
$2.23B
Listed HK, based HK · Utilities · Utilities - Independent Power Producers
Market Cap
$16.15B
Avg Intrinsic
$13.64B
Intrinsic / Market
0.84
Margin of Safety
-18.4%
WACC
8.3%
FY End
2025-12-31
EPV
$15.59B
Profit
$10.72B
FCFF
$14.60B
Listed US, based US · Financial Services · Asset Management
Market Cap
$2.07B
Avg Intrinsic
$1.75B
Intrinsic / Market
0.84
Margin of Safety
-18.4%
WACC
12.1%
FY End
2025-12-31
EPV
$2.17B book
Profit
$913.25M
FCFF
$2.17B book
Listed JP, based JP · Consumer Cyclical · Auto Parts
Market Cap
$3.04B
Avg Intrinsic
$2.57B
Intrinsic / Market
0.84
Margin of Safety
-18.4%
WACC
8.0%
FY End
2026-03-31
EPV
$2.00B
Profit
$2.73B
FCFF
$2.97B
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$1.21B
Avg Intrinsic
$1.03B
Intrinsic / Market
0.84
Margin of Safety
-18.4%
WACC
9.5%
FY End
2026-03-31
EPV
$1.15B
Profit
$1.15B
FCFF
$775.23M book
Listed DE, based IT · Industrials · Specialty Industrial Machinery
Market Cap
$4.20B
Avg Intrinsic
$3.55B
Intrinsic / Market
0.84
Margin of Safety
-18.5%
WACC
10.6%
FY End
2024-06-30
EPV
$4.51B
Profit
$2.77B
FCFF
$3.36B book
Listed DE, based NO · Consumer Defensive · Discount Stores
Market Cap
$1.46B
Avg Intrinsic
$1.23B
Intrinsic / Market
0.84
Margin of Safety
-18.5%
WACC
6.1%
FY End
2025-12-31
EPV
$1.99B
Profit
$1.08B
FCFF
$608.60M
Listed US, based AR · Utilities · Utilities - Regulated Electric
Market Cap
$1.77B
Avg Intrinsic
$1.49B
Intrinsic / Market
0.84
Margin of Safety
-18.6%
WACC
8.6%
FY End
2025-12-31
EPV
$1.23B
Profit
$2.07B book
FCFF
$1.17B
Listed DE, based DE · Industrials · Specialty Industrial Machinery
Market Cap
$3.94B
Avg Intrinsic
$3.32B
Intrinsic / Market
0.84
Margin of Safety
-18.6%
WACC
10.5%
FY End
2025-12-31
EPV
$3.44B
Profit
$4.02B
FCFF
$2.51B book
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$11.92B
Avg Intrinsic
$10.05B
Intrinsic / Market
0.84
Margin of Safety
-18.6%
WACC
5.4%
FY End
2026-03-31
EPV
$13.90B
Profit
$8.55B
FCFF
$7.71B book
Listed US, based US · Financial Services · Credit Services
Market Cap
$5.68B
Avg Intrinsic
$4.79B
Intrinsic / Market
0.84
Margin of Safety
-18.6%
WACC
6.5%
FY End
2025-12-31
EPV
$6.67B
Profit
$3.17B
FCFF
$4.54B
Listed US, based IL · Basic Materials · Agricultural Inputs
Market Cap
$6.42B
Avg Intrinsic
$5.41B
Intrinsic / Market
0.84
Margin of Safety
-18.7%
WACC
7.9%
FY End
2025-12-31
EPV
$8.56B
Profit
$3.64B
FCFF
$4.03B
Listed US, based MX · Consumer Defensive · Beverages - Brewers
Market Cap
$39.28B
Avg Intrinsic
$33.09B
Intrinsic / Market
0.84
Margin of Safety
-18.7%
WACC
5.2%
FY End
2025-12-31
EPV
$47.88B
Profit
$19.30B
FCFF
$32.09B
Listed JP, based JP · Consumer Defensive · Food Distribution
Market Cap
$1.26B
Avg Intrinsic
$1.06B
Intrinsic / Market
0.84
Margin of Safety
-18.8%
WACC
10.0%
FY End
2025-09-30
EPV
$1.15B
Profit
$890.97M
FCFF
$1.15B book
Listed DE, based SE · Real Estate · Real Estate Services
Market Cap
$2.10B
Avg Intrinsic
$1.77B
Intrinsic / Market
0.84
Margin of Safety
-18.8%
WACC
5.7%
FY End
2025-12-31
EPV
$1.66B
Profit
$2.12B
FCFF
$1.52B
Listed CA, based CA · Consumer Cyclical · Restaurants
Market Cap
$25.35B
Avg Intrinsic
$21.34B
Intrinsic / Market
0.84
Margin of Safety
-18.8%
WACC
4.9%
FY End
2025-12-31
EPV
$29.56B
Profit
$20.47B
FCFF
$13.99B
Listed GB, based GB · Industrials · Airlines
Market Cap
$6.80B
Avg Intrinsic
$5.71B
Intrinsic / Market
0.84
Margin of Safety
-19.1%
WACC
10.8%
FY End
2025-09-30
EPV
$5.42B
Profit
$5.46B
FCFF
$6.26B
Listed US, based US · Consumer Cyclical · Packaging & Containers
Market Cap
$17.24B
Avg Intrinsic
$14.47B
Intrinsic / Market
0.84
Margin of Safety
-19.1%
WACC
7.8%
FY End
2025-12-31
EPV
$14.47B book
Profit
$14.47B book
FCFF
$14.47B book
Listed US, based US · Healthcare · Healthcare Plans
Market Cap
$109.08B
Avg Intrinsic
$91.47B
Intrinsic / Market
0.84
Margin of Safety
-19.3%
WACC
6.1%
FY End
2025-12-31
EPV
$118.69B
Profit
$78.58B
FCFF
$77.14B
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$57.24B
Avg Intrinsic
$47.99B
Intrinsic / Market
0.84
Margin of Safety
-19.3%
WACC
6.2%
FY End
2025-12-31
EPV
$51.42B
Profit
$56.59B
FCFF
$35.96B
Listed DE, based BE · Industrials · Engineering & Construction
Market Cap
$4.61B
Avg Intrinsic
$3.87B
Intrinsic / Market
0.84
Margin of Safety
-19.3%
WACC
7.7%
FY End
2025-12-31
EPV
$3.77B
Profit
$4.03B
FCFF
$3.80B
Listed AU, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.51B
Avg Intrinsic
$1.26B
Intrinsic / Market
0.84
Margin of Safety
-19.3%
WACC
6.6%
FY End
2025-12-31
EPV
$1.54B
Profit
$862.15M
FCFF
$1.39B book
Listed US, based US · Financial Services · Capital Markets
Market Cap
$1.69B
Avg Intrinsic
$1.41B
Intrinsic / Market
0.84
Margin of Safety
-19.5%
WACC
68.1%
FY End
2025-12-31
EPV
$1.41B book
Profit
$1.41B book
FCFF
$1.41B book
Listed US, based US · Industrials · Specialty Business Services
Market Cap
$25.30B
Avg Intrinsic
$21.17B
Intrinsic / Market
0.84
Margin of Safety
-19.5%
WACC
10.7%
FY End
2025-07-31
EPV
$17.88B
Profit
$25.50B
FCFF
$20.13B
Listed HK, based CN · Consumer Cyclical · Auto Parts
Market Cap
$1.38B
Avg Intrinsic
$1.16B
Intrinsic / Market
0.84
Margin of Safety
-19.6%
WACC
7.2%
FY End
2025-12-31
EPV
$1.16B book
Profit
$1.16B book
FCFF
$1.16B book
Listed JP, based JP · Industrials · Security & Protection Services
Market Cap
$1.01B
Avg Intrinsic
$847.80M
Intrinsic / Market
0.84
Margin of Safety
-19.6%
WACC
8.2%
FY End
2026-03-31
EPV
$908.46M
Profit
$767.57M
FCFF
$867.36M
Listed JP, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$1.15B
Avg Intrinsic
$961.69M
Intrinsic / Market
0.84
Margin of Safety
-19.6%
WACC
6.9%
FY End
2026-03-31
EPV
$655.91M
Profit
$1.19B
FCFF
$1.04B book
Listed DE, based TW · Technology · Electronic Components
Market Cap
$103.72B
Avg Intrinsic
$86.66B
Intrinsic / Market
0.84
Margin of Safety
-19.7%
WACC
7.5%
FY End
2025-12-31
EPV
$96.96B
Profit
$64.97B
FCFF
$98.04B
Listed DE, based SG · Financial Services · Banks - Regional
Market Cap
$172.69B
Avg Intrinsic
$144.27B
Intrinsic / Market
0.84
Margin of Safety
-19.7%
WACC
5.6%
FY End
2025-12-31
EPV
$179.17B
Profit
$123.69B
FCFF
$129.96B
Listed JP, based JP · Consumer Defensive · Confectioners
Market Cap
$2.37B
Avg Intrinsic
$1.98B
Intrinsic / Market
0.83
Margin of Safety
-19.8%
WACC
5.1%
FY End
2026-03-31
EPV
$1.73B
Profit
$2.14B
FCFF
$2.07B
Listed JP, based JP · Consumer Cyclical · Leisure
Market Cap
$1.27B
Avg Intrinsic
$1.06B
Intrinsic / Market
0.83
Margin of Safety
-19.8%
WACC
5.8%
FY End
2026-03-31
EPV
$1.42B
Profit
$1.24B
FCFF
$505.63M book
Listed CH, based CH · Communication Services · Publishing
Market Cap
$2.47B
Avg Intrinsic
$2.06B
Intrinsic / Market
0.83
Margin of Safety
-19.9%
WACC
8.2%
FY End
2025-12-31
EPV
$247.14M
Profit
$2.97B book
FCFF
$2.97B book
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$41.74B
Avg Intrinsic
$34.80B
Intrinsic / Market
0.83
Margin of Safety
-19.9%
WACC
4.9%
FY End
2025-12-31
EPV
$35.90B
Profit
$38.77B
FCFF
$29.73B book
Listed JP, based JP · Healthcare · Diagnostics & Research
Market Cap
$1.20B
Avg Intrinsic
$1.00B
Intrinsic / Market
0.83
Margin of Safety
-20.0%
WACC
4.7%
FY End
2026-03-31
EPV
$1.28B
Profit
$860.90M book
FCFF
$860.90M book
Listed DE, based IT · Utilities · Utilities - Diversified
Market Cap
$4.80B
Avg Intrinsic
$4.00B
Intrinsic / Market
0.83
Margin of Safety
-20.1%
WACC
5.2%
FY End
2025-12-31
EPV
$2.59B
Profit
$5.55B
FCFF
$3.87B book
Listed DE, based ES · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$3.41B
Avg Intrinsic
$2.84B
Intrinsic / Market
0.83
Margin of Safety
-20.1%
WACC
5.9%
FY End
2025-12-31
EPV
$3.18B
Profit
$2.73B
FCFF
$2.61B
Listed JP, based JP · Consumer Cyclical · Auto Parts
Market Cap
$1.28B
Avg Intrinsic
$1.07B
Intrinsic / Market
0.83
Margin of Safety
-20.1%
WACC
5.0%
FY End
2025-03-31
EPV
$598.93M
Profit
$1.30B book
FCFF
$1.30B book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 2001 | 4768.T Otsuka CorporationListed JP, based JP · Technology · Information Technology Services | $8.90B | $7.73B | 0.87 | -15.1% | 5.4% | $9.09B $6.52B $7.58B | 2025-12-31 |
| 2002 | 4FO.F Industrias Peñoles, S.A.B. de C.V.Listed DE, based MX · Basic Materials · Other Industrial Metals & Mining | $18.63B | $16.18B | 0.87 | -15.2% | 10.4% | $18.48B $12.21B $17.85B | 2025-12-31 |
| 2003 | NEXA Nexa Resources S.A.Listed US, based LU · Basic Materials · Other Industrial Metals & Mining | $1.48B | $1.28B | 0.87 | -15.2% | 10.1% | $628.25M $1.51B book $1.71B | 2025-12-31 |
| 2004 | 4751.T CyberAgent, Inc.Listed JP, based JP · Communication Services · Advertising Agencies | $3.98B | $3.46B | 0.87 | -15.2% | 7.0% | $5.86B $2.74B $1.78B book | 2025-09-30 |
| 2005 | AVA Avista CorporationListed US, based US · Utilities · Utilities - Diversified | $3.16B | $2.74B | 0.87 | -15.3% | 4.9% | $2.29B $3.16B $2.78B book | 2025-12-31 |
| 2006 | GLOB Globant S.A.Listed US, based LU · Technology · Information Technology Services | $1.98B | $1.72B | 0.87 | -15.3% | 9.3% | $1.79B $1.63B $1.73B | 2025-12-31 |
| 2007 | KMT Kennametal Inc.Listed US, based US · Industrials · Tools & Accessories | $2.27B | $1.97B | 0.87 | -15.4% | 10.0% | $1.44B $2.84B $1.62B book | 2026-06-30 |
| 2008 | GPCR Structure Therapeutics Inc.Listed US, based US · Healthcare · Biotechnology | $1.57B | $1.36B | 0.87 | -15.5% | 10.5% | $1.36B book $1.36B book $1.36B book | 2025-12-31 |
| 2009 | HUKI.F Huhtamäki OyjListed DE, based FI · Consumer Cyclical · Packaging & Containers | $3.17B | $2.74B | 0.86 | -15.7% | 5.8% | $3.39B $2.44B $2.40B | 2025-12-31 |
| 2010 | 0300.HK Midea Group Co., Ltd.Listed HK, based CN · Consumer Cyclical · Furnishings, Fixtures & Appliances | $88.78B | $76.68B | 0.86 | -15.8% | 6.8% | $89.97B $87.18B $52.90B | 2025-12-31 |
| 2011 | NU Nu Holdings Ltd.Listed US, based BR · Financial Services · Banks - Regional | $64.26B | $55.49B | 0.86 | -15.8% | 10.0% | $80.98B $72.24B $13.26B book | 2025-12-31 |
| 2012 | DKS DICK'S Sporting Goods, Inc.Listed US, based US · Consumer Cyclical · Specialty Retail | $13.10B | $11.31B | 0.86 | -15.9% | 7.3% | $11.73B $12.18B $10.02B | 2026-01-31 |
| 2013 | BFT.WA Benefit Systems S.A.Listed PL, based PL · Consumer Cyclical · Leisure | $4.29B | $3.70B | 0.86 | -16.0% | 7.9% | $1.35B $8.71B $1.04B | 2025-12-31 |
| 2014 | 3549.T Kusuri No Aoki Holdings Co., Ltd.Listed JP, based JP · Healthcare · Pharmaceutical Retailers | $2.67B | $2.31B | 0.86 | -16.0% | 3.6% | $2.59B $2.15B $2.17B | 2026-05-31 |
| 2015 | 0659.HK CTF Services LimitedListed HK, based HK · Industrials · Engineering & Construction | $5.07B | $4.37B | 0.86 | -16.0% | 5.0% | $1.97B $5.85B $5.30B book | 2024-06-30 |
| 2016 | OCBA.F Oversea-Chinese Banking Corporation LimitedListed DE, based SG · Financial Services · Banks - Regional | $110.27B | $95.03B | 0.86 | -16.0% | 5.4% | $109.49B $90.65B $84.93B | 2025-12-31 |
| 2017 | VOS.DE Vossloh AGListed DE, based DE · Industrials · Railroads | $1.05B | $907.11M | 0.86 | -16.1% | 12.9% | $922.50M $822.86M $975.99M | 2025-12-31 |
| 2018 | COP ConocoPhillipsListed US, based US · Energy · Oil & Gas E&P | $152.79B | $131.63B | 0.86 | -16.1% | 5.0% | $180.99B $104.68B $109.20B | 2025-12-31 |
| 2019 | EWI.L Edinburgh Worldwide OrdListed GB | $1.30B | $1.12B | 0.86 | -16.1% | 10.5% | $1.12B book $1.12B book $1.12B book | 2025-10-31 |
| 2020 | OLN Olin CorporationListed US, based US · Basic Materials · Chemicals | $1.77B | $1.53B | 0.86 | -16.1% | 6.8% | $3.91B $1.71B book -$1.04B | 2025-12-31 |
| 2021 | VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.Listed US, based MX · Real Estate · Real Estate - Diversified | $3.32B | $2.86B | 0.86 | -16.2% | 5.3% | $2.65B $3.23B $2.71B | 2025-12-31 |
| 2022 | 3222.T United Super Markets Holdings Inc.Listed JP, based JP · Consumer Cyclical · Department Stores | $1.06B | $912.30M | 0.86 | -16.2% | 4.2% | $159.32M $1.29B book $1.29B book | 2026-02-28 |
| 2023 | 0631.HK Sany Heavy Equipment International Holdings Company LimitedListed HK, based CN · Industrials · Farm & Heavy Construction Machinery | $3.49B | $3.00B | 0.86 | -16.3% | 7.8% | $4.30B $2.81B $1.88B book | 2025-12-31 |
| 2024 | 021240.KS COWAY Co., Ltd.Listed KR, based KR · Consumer Cyclical · Furnishings, Fixtures & Appliances | $5.39B | $4.63B | 0.86 | -16.3% | 6.9% | $4.88B $6.54B $2.48B book | 2025-12-31 |
| 2025 | KOF Coca-Cola FEMSA, S.A.B. de C.V.Listed US, based MX · Consumer Defensive · Beverages - Non-Alcoholic | $22.20B | $19.07B | 0.86 | -16.4% | 6.9% | $20.06B $17.35B $19.81B | 2025-12-31 |
| 2026 | BMNR Bitmine Immersion Technologies, Inc.Listed US, based US · Financial Services · Capital Markets | $13.53B | $11.61B | 0.86 | -16.5% | 15.9% | $11.61B book $11.61B book $11.61B book | 2025-08-31 |
| 2027 | REYN Reynolds Consumer Products Inc.Listed US, based US · Consumer Cyclical · Packaging & Containers | $4.63B | $3.97B | 0.86 | -16.5% | 6.9% | $4.01B $4.48B $3.43B | 2025-12-31 |
| 2028 | CURY.L Currys plcListed GB, based GB · Consumer Cyclical · Specialty Retail | $2.00B | $1.72B | 0.86 | -16.5% | 9.6% | $1.30B $1.93B $1.92B | 2026-04-30 |
| 2029 | AKQ.F Industrias CH, S. A. B. de C. V.Listed DE, based MX · Basic Materials · Steel | $3.61B | $3.10B | 0.86 | -16.6% | 10.6% | $3.97B $1.19B $4.14B book | 2025-12-31 |
| 2030 | AZJ.AX Aurizon Holdings LimitedListed AU, based AU · Industrials · Railroads | $4.39B | $3.76B | 0.86 | -16.6% | 5.7% | $5.20B $3.38B $2.71B book | 2026-06-30 |
| 2031 | CBDG.PA Compagnie du CambodgeListed FR, based FR · Financial Services · Asset Management | $7.22B | $6.19B | 0.86 | -16.7% | 6.5% | $7.59B book $3.37B $7.59B book | 2025-12-31 |
| 2032 | BREE.L Breedon Group plcListed GB, based GB · Basic Materials · Building Materials | $1.47B | $1.26B | 0.86 | -16.7% | 8.2% | $1.40B $1.16B $1.20B | 2025-12-31 |
| 2033 | EMP-A.TO Empire Company LimitedListed CA, based CA · Consumer Defensive · Grocery Stores | $7.72B | $6.61B | 0.86 | -16.7% | 5.2% | $7.10B $6.83B $5.91B | 2026-04-30 |
| 2034 | 6TN0.F Tenaga Nasional BerhadListed DE, based MY · Utilities · Utilities - Regulated Electric | $17.33B | $14.83B | 0.86 | -16.9% | 4.7% | $16.39B $15.33B $12.77B | 2025-12-31 |
| 2035 | 1033.HK Sinopec Oilfield Service CorporationListed HK, based CN · Energy · Oil & Gas Drilling | $1.49B | $1.27B | 0.86 | -16.9% | 3.0% | $1.38B $1.04B $1.39B book | 2025-12-31 |
| 2036 | WDS.AX Woodside Energy Group LtdListed AU, based AU · Energy · Oil & Gas E&P | $41.84B | $35.79B | 0.86 | -16.9% | 8.3% | $41.71B $30.30B $35.38B | 2025-12-31 |
| 2037 | FFIN First Financial Bankshares, Inc.Listed US, based US · Financial Services · Banks - Regional | $4.35B | $3.72B | 0.86 | -16.9% | 9.5% | $4.36B $2.95B $3.86B | 2025-12-31 |
| 2038 | DOL.TO Dollarama Inc.Listed CA, based CA · Consumer Defensive · Discount Stores | $35.29B | $30.18B | 0.86 | -16.9% | 6.2% | $13.35B $70.82B $6.38B | 2026-01-31 |
| 2039 | HLPN.F HELLENiQ ENERGY Holdings S.A.Listed DE, based GR · Energy · Oil & Gas Refining & Marketing | $6.10B | $5.20B | 0.85 | -17.1% | 4.3% | $7.40B $3.97B $4.25B | 2025-12-31 |
| 2040 | 4631.T DIC CorporationListed JP, based JP · Basic Materials · Specialty Chemicals | $2.94B | $2.51B | 0.85 | -17.2% | 4.8% | $1.42B $3.28B book $2.83B | 2025-12-31 |
| 2041 | 2269.T Meiji Holdings Co., Ltd.Listed JP, based JP · Consumer Defensive · Packaged Foods | $7.03B | $6.00B | 0.85 | -17.2% | 4.8% | $7.10B $5.77B $5.12B book | 2026-03-31 |
| 2042 | 8308.T Resona Holdings, Inc.Listed JP, based JP · Financial Services · Banks - Regional | $35.22B | $30.00B | 0.85 | -17.4% | 5.3% | $47.86B $23.82B $18.34B book | 2026-03-31 |
| 2043 | K900.F Loomis AB (publ)Listed DE, based SE · Industrials · Security & Protection Services | $3.67B | $3.13B | 0.85 | -17.4% | 6.2% | $4.25B $2.98B $2.15B | 2025-12-31 |
| 2044 | VETO.PA Vetoquinol SAListed FR, based FR · Healthcare · Drug Manufacturers - Specialty & Generic | $1.04B | $884.11M | 0.85 | -17.5% | 9.4% | $1.01B $792.63M $852.83M | 2025-12-31 |
| 2045 | REGN Regeneron Pharmaceuticals, Inc.Listed US, based US · Healthcare · Biotechnology | $75.73B | $64.40B | 0.85 | -17.6% | 5.5% | $78.18B $61.72B $53.30B | 2025-12-31 |
| 2046 | 0753.HK Air China LimitedListed HK, based CN · Industrials · Airlines | $9.85B | $8.37B | 0.85 | -17.6% | 3.2% | $8.37B book $8.37B book $8.37B book | 2025-12-31 |
| 2047 | GGP.AX Greatland Resources LimitedListed AU, based AU · Basic Materials · Gold | $4.90B | $4.16B | 0.85 | -17.7% | 10.5% | $9.42B $1.53B book $1.53B book | 2026-06-30 |
| 2048 | 7276.T Koito Manufacturing Co., Ltd.Listed JP, based JP · Consumer Cyclical · Auto Parts | $4.42B | $3.75B | 0.85 | -17.7% | 8.6% | $4.47B $2.84B $3.95B | 2026-03-31 |
| 2049 | 003535.KS Hanwha Investment & Securities Co., Ltd.Listed KR, based KR · Financial Services · Capital Markets | $1.08B | $916.36M | 0.85 | -17.7% | 6.6% | $770.13M $509.40M $1.47B book | 2025-12-31 |
| 2050 | 4272.T Nippon Kayaku Co., Ltd.Listed JP, based JP · Basic Materials · Chemicals | $1.92B | $1.63B | 0.85 | -17.8% | 6.3% | $1.46B $1.67B $1.75B book | 2026-03-31 |
| 2051 | 2201.T Morinaga&Co., Ltd.Listed JP, based JP · Consumer Defensive · Confectioners | $1.25B | $1.06B | 0.85 | -17.8% | 9.6% | $1.06B $946.05M $1.18B | 2026-03-31 |
| 2052 | TSCO Tractor Supply CompanyListed US, based US · Consumer Cyclical · Specialty Retail | $16.55B | $14.05B | 0.85 | -17.8% | 5.5% | $15.53B $13.93B $12.68B | 2025-12-31 |
| 2053 | STZ Constellation Brands, Inc.Listed US, based US · Consumer Defensive · Beverages - Brewers | $23.49B | $19.93B | 0.85 | -17.8% | 5.7% | $13.96B $23.60B $22.24B | 2026-02-28 |
| 2054 | NKT.F NKT A/SListed DE, based DK · Industrials · Electrical Equipment & Parts | $7.10B | $6.03B | 0.85 | -17.8% | 8.2% | $7.39B $3.98B $6.72B | 2025-12-31 |
| 2055 | UROY Uranium Royalty Corp.Listed US, based US · Energy · Uranium | $1.29B | $1.09B | 0.85 | -17.9% | 10.8% | $1.09B book $1.09B book $1.09B book | 2026-04-30 |
| 2056 | CNR Core Natural Resources, Inc.Listed US, based US · Energy · Thermal Coal | $4.39B | $3.72B | 0.85 | -17.9% | 6.1% | $3.72B book $3.72B book $3.72B book | 2025-12-31 |
| 2057 | XPRO Expro LtdListed US, based US · Energy · Oil & Gas Equipment & Services | $1.78B | $1.51B | 0.85 | -17.9% | 10.1% | $1.51B book $1.51B book $1.51B book | 2025-12-31 |
| 2058 | GDUA.F Gerdau S.A.Listed DE, based BR · Basic Materials · Steel | $9.73B | $8.24B | 0.85 | -18.0% | 8.7% | $12.07B $6.07B $6.59B | 2025-12-31 |
| 2059 | CB1A.DE CONSTELLATION BRANDS INC. RListed DE, based US · Consumer Defensive · Beverages - Brewers | $23.53B | $19.93B | 0.85 | -18.1% | 5.7% | $13.95B $23.60B $22.23B | 2026-02-28 |
| 2060 | 4617.T Chugoku Marine Paints, Ltd.Listed JP, based JP · Basic Materials · Specialty Chemicals | $1.13B | $952.48M | 0.85 | -18.1% | 8.0% | $991.97M $898.18M $967.29M | 2026-03-31 |
| 2061 | ACM AECOMListed US, based US · Industrials · Engineering & Construction | $7.68B | $6.50B | 0.85 | -18.2% | 8.3% | $7.34B $5.89B $6.26B | 2025-09-30 |
| 2062 | ALSN Allison Transmission Holdings, Inc.Listed US, based US · Consumer Cyclical · Auto Parts | $9.61B | $8.13B | 0.85 | -18.3% | 7.8% | $5.64B $13.96B $4.78B | 2025-12-31 |
| 2063 | 2659.T SAN-A CO.,LTD.Listed JP, based JP · Consumer Cyclical · Department Stores | $1.21B | $1.02B | 0.85 | -18.3% | 10.5% | $1.16B $760.97M $1.15B | 2026-02-28 |
| 2064 | PLUS.L Plus500 Ltd.Listed GB, based IL · Financial Services · Capital Markets | $3.11B | $2.63B | 0.84 | -18.4% | 6.7% | $3.82B $1.83B $2.23B | 2025-12-31 |
| 2065 | 0006.HK Power Assets Holdings LimitedListed HK, based HK · Utilities · Utilities - Independent Power Producers | $16.15B | $13.64B | 0.84 | -18.4% | 8.3% | $15.59B $10.72B $14.60B | 2025-12-31 |
| 2066 | RVT Royce Small-Cap Trust, Inc.Listed US, based US · Financial Services · Asset Management | $2.07B | $1.75B | 0.84 | -18.4% | 12.1% | $2.17B book $913.25M $2.17B book | 2025-12-31 |
| 2067 | 7240.T NOK CorporationListed JP, based JP · Consumer Cyclical · Auto Parts | $3.04B | $2.57B | 0.84 | -18.4% | 8.0% | $2.00B $2.73B $2.97B | 2026-03-31 |
| 2068 | SENEB Seneca Foods CorporationListed US, based US · Consumer Defensive · Packaged Foods | $1.21B | $1.03B | 0.84 | -18.4% | 9.5% | $1.15B $1.15B $775.23M book | 2026-03-31 |
| 2069 | DAS.F Danieli & C. Officine Meccaniche S.p.A.Listed DE, based IT · Industrials · Specialty Industrial Machinery | $4.20B | $3.55B | 0.84 | -18.5% | 10.6% | $4.51B $2.77B $3.36B book | 2024-06-30 |
| 2070 | 2RG.F Europris ASAListed DE, based NO · Consumer Defensive · Discount Stores | $1.46B | $1.23B | 0.84 | -18.5% | 6.1% | $1.99B $1.08B $608.60M | 2025-12-31 |
| 2071 | CEPU Central Puerto S.A.Listed US, based AR · Utilities · Utilities - Regulated Electric | $1.77B | $1.49B | 0.84 | -18.6% | 8.6% | $1.23B $2.07B book $1.17B | 2025-12-31 |
| 2072 | KRN.F Krones AGListed DE, based DE · Industrials · Specialty Industrial Machinery | $3.94B | $3.32B | 0.84 | -18.6% | 10.5% | $3.44B $4.02B $2.51B book | 2025-12-31 |
| 2073 | 5831.T Shizuoka Financial Group,Inc.Listed JP, based JP · Financial Services · Banks - Regional | $11.92B | $10.05B | 0.84 | -18.6% | 5.4% | $13.90B $8.55B $7.71B book | 2026-03-31 |
| 2074 | CACC Credit Acceptance CorporationListed US, based US · Financial Services · Credit Services | $5.68B | $4.79B | 0.84 | -18.6% | 6.5% | $6.67B $3.17B $4.54B | 2025-12-31 |
| 2075 | ICL ICL Group LtdListed US, based IL · Basic Materials · Agricultural Inputs | $6.42B | $5.41B | 0.84 | -18.7% | 7.9% | $8.56B $3.64B $4.03B | 2025-12-31 |
| 2076 | FMX Fomento Económico Mexicano, S.A.B. de C.V.Listed US, based MX · Consumer Defensive · Beverages - Brewers | $39.28B | $33.09B | 0.84 | -18.7% | 5.2% | $47.88B $19.30B $32.09B | 2025-12-31 |
| 2077 | 9869.T Kato Sangyo Co., Ltd.Listed JP, based JP · Consumer Defensive · Food Distribution | $1.26B | $1.06B | 0.84 | -18.8% | 10.0% | $1.15B $890.97M $1.15B book | 2025-09-30 |
| 2078 | 1EJ.F Wihlborgs Fastigheter AB (publ)Listed DE, based SE · Real Estate · Real Estate Services | $2.10B | $1.77B | 0.84 | -18.8% | 5.7% | $1.66B $2.12B $1.52B | 2025-12-31 |
| 2079 | QSP-UN.TO Restaurant Brands International Limited PartnershipListed CA, based CA · Consumer Cyclical · Restaurants | $25.35B | $21.34B | 0.84 | -18.8% | 4.9% | $29.56B $20.47B $13.99B | 2025-12-31 |
| 2080 | EZJ.L easyJet plcListed GB, based GB · Industrials · Airlines | $6.80B | $5.71B | 0.84 | -19.1% | 10.8% | $5.42B $5.46B $6.26B | 2025-09-30 |
| 2081 | IP International Paper CompanyListed US, based US · Consumer Cyclical · Packaging & Containers | $17.24B | $14.47B | 0.84 | -19.1% | 7.8% | $14.47B book $14.47B book $14.47B book | 2025-12-31 |
| 2082 | CVS CVS Health CorporationListed US, based US · Healthcare · Healthcare Plans | $109.08B | $91.47B | 0.84 | -19.3% | 6.1% | $118.69B $78.58B $77.14B | 2025-12-31 |
| 2083 | MPLX MPLX LPListed US, based US · Energy · Oil & Gas Midstream | $57.24B | $47.99B | 0.84 | -19.3% | 6.2% | $51.42B $56.59B $35.96B | 2025-12-31 |
| 2084 | MT0.F DEME Group NVListed DE, based BE · Industrials · Engineering & Construction | $4.61B | $3.87B | 0.84 | -19.3% | 7.7% | $3.77B $4.03B $3.80B | 2025-12-31 |
| 2085 | ILU.AX Iluka Resources LimitedListed AU, based AU · Basic Materials · Other Industrial Metals & Mining | $1.51B | $1.26B | 0.84 | -19.3% | 6.6% | $1.54B $862.15M $1.39B book | 2025-12-31 |
| 2086 | SBET Sharplink, Inc.Listed US, based US · Financial Services · Capital Markets | $1.69B | $1.41B | 0.84 | -19.5% | 68.1% | $1.41B book $1.41B book $1.41B book | 2025-12-31 |
| 2087 | CPRT Copart, Inc.Listed US, based US · Industrials · Specialty Business Services | $25.30B | $21.17B | 0.84 | -19.5% | 10.7% | $17.88B $25.50B $20.13B | 2025-07-31 |
| 2088 | 3677.HK Jiangsu Zenergy Battery Technologies Group Co., Ltd.Listed HK, based CN · Consumer Cyclical · Auto Parts | $1.38B | $1.16B | 0.84 | -19.6% | 7.2% | $1.16B book $1.16B book $1.16B book | 2025-12-31 |
| 2089 | 7734.T Riken Keiki Co., Ltd.Listed JP, based JP · Industrials · Security & Protection Services | $1.01B | $847.80M | 0.84 | -19.6% | 8.2% | $908.46M $767.57M $867.36M | 2026-03-31 |
| 2090 | 5186.T Nitta CorporationListed JP, based JP · Industrials · Specialty Industrial Machinery | $1.15B | $961.69M | 0.84 | -19.6% | 6.9% | $655.91M $1.19B $1.04B book | 2026-03-31 |
| 2091 | HHP2.F Hon Hai Precision Industry Co., Ltd.Listed DE, based TW · Technology · Electronic Components | $103.72B | $86.66B | 0.84 | -19.7% | 7.5% | $96.96B $64.97B $98.04B | 2025-12-31 |
| 2092 | DEVL.F DBS Group Holdings LtdListed DE, based SG · Financial Services · Banks - Regional | $172.69B | $144.27B | 0.84 | -19.7% | 5.6% | $179.17B $123.69B $129.96B | 2025-12-31 |
| 2093 | 2222.T Kotobuki Spirits Co., Ltd.Listed JP, based JP · Consumer Defensive · Confectioners | $2.37B | $1.98B | 0.83 | -19.8% | 5.1% | $1.73B $2.14B $2.07B | 2026-03-31 |
| 2094 | 7906.T YONEX Co., Ltd.Listed JP, based JP · Consumer Cyclical · Leisure | $1.27B | $1.06B | 0.83 | -19.8% | 5.8% | $1.42B $1.24B $505.63M book | 2026-03-31 |
| 2095 | TXGNE.SW TX Group AGListed CH, based CH · Communication Services · Publishing | $2.47B | $2.06B | 0.83 | -19.9% | 8.2% | $247.14M $2.97B book $2.97B book | 2025-12-31 |
| 2096 | EXC Exelon CorporationListed US, based US · Utilities · Utilities - Regulated Electric | $41.74B | $34.80B | 0.83 | -19.9% | 4.9% | $35.90B $38.77B $29.73B book | 2025-12-31 |
| 2097 | 4544.T H.U. Group Holdings, Inc.Listed JP, based JP · Healthcare · Diagnostics & Research | $1.20B | $1.00B | 0.83 | -20.0% | 4.7% | $1.28B $860.90M book $860.90M book | 2026-03-31 |
| 2098 | DCA.F ACEA S.p.A.Listed DE, based IT · Utilities · Utilities - Diversified | $4.80B | $4.00B | 0.83 | -20.1% | 5.2% | $2.59B $5.55B $3.87B book | 2025-12-31 |
| 2099 | 41L.F Laboratorios Farmaceuticos Rovi, S.A.Listed DE, based ES · Healthcare · Drug Manufacturers - Specialty & Generic | $3.41B | $2.84B | 0.83 | -20.1% | 5.9% | $3.18B $2.73B $2.61B | 2025-12-31 |
| 2100 | 7278.T EXEDY CorporationListed JP, based JP · Consumer Cyclical · Auto Parts | $1.28B | $1.07B | 0.83 | -20.1% | 5.0% | $598.93M $1.30B book $1.30B book | 2025-03-31 |
How to read this page
What Intrinsic Value means
The plain average of three values. Nothing is capped, so it can reach many times the Market Cap.
EPV + Growth
earnings power value plus growth value, less net debt.
Profit
15 years of profit paid to shareholders, plus the book value and the profit kept by then.
FCFF
15 years of free cash flow, plus the capital invested by then, less net debt.
Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.
See how this ranking did on past years
The backtest picks the Top N the same way on an older fiscal year and measures what happened to them.
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