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 CH, based CH · Real Estate · Real Estate - Diversified
Market Cap
$1.07B
Avg Intrinsic
$889.01M
Intrinsic / Market
0.83
Margin of Safety
-20.2%
WACC
3.9%
FY End
2025-12-31
EPV
$599.33M
Profit
$1.32B
FCFF
$743.10M
Listed JP, based JP · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$8.81B
Avg Intrinsic
$7.33B
Intrinsic / Market
0.83
Margin of Safety
-20.2%
WACC
10.6%
FY End
2025-12-31
EPV
$7.87B
Profit
$6.06B
FCFF
$8.05B
Listed JP, based JP · Consumer Cyclical · Restaurants
Market Cap
$2.53B
Avg Intrinsic
$2.11B
Intrinsic / Market
0.83
Margin of Safety
-20.3%
WACC
20.7%
FY End
2025-12-31
EPV
$2.11B book
Profit
$2.11B book
FCFF
$2.11B book
Listed HK, based HK · Consumer Defensive · Tobacco
Market Cap
$1.99B
Avg Intrinsic
$1.66B
Intrinsic / Market
0.83
Margin of Safety
-20.3%
WACC
9.4%
FY End
2025-12-31
EPV
$1.41B
Profit
$2.05B
FCFF
$1.51B
Listed JP, based JP · Technology · Software - Infrastructure
Market Cap
$1.83B
Avg Intrinsic
$1.53B
Intrinsic / Market
0.83
Margin of Safety
-20.3%
WACC
9.8%
FY End
2026-03-31
EPV
$1.68B
Profit
$1.21B
FCFF
$1.69B
Listed JP, based JP · Consumer Cyclical · Auto Parts
Market Cap
$2.59B
Avg Intrinsic
$2.15B
Intrinsic / Market
0.83
Margin of Safety
-20.3%
WACC
7.3%
FY End
2025-12-31
EPV
$2.09B
Profit
$2.15B
FCFF
$2.21B
Listed US, based US · Technology · Information Technology Services
Market Cap
$28.83B
Avg Intrinsic
$23.95B
Intrinsic / Market
0.83
Margin of Safety
-20.3%
WACC
8.9%
FY End
2025-12-31
EPV
$27.58B
Profit
$23.32B
FCFF
$20.97B
Listed JP, based JP · Consumer Defensive · Packaged Foods
Market Cap
$1.90B
Avg Intrinsic
$1.58B
Intrinsic / Market
0.83
Margin of Safety
-20.4%
WACC
4.3%
FY End
2025-12-31
EPV
$1.67B
Profit
$1.39B
FCFF
$1.67B book
Listed DE, based DE · Healthcare · Biotechnology
Market Cap
$24.45B
Avg Intrinsic
$20.30B
Intrinsic / Market
0.83
Margin of Safety
-20.4%
WACC
12.1%
FY End
2025-12-31
EPV
$20.30B book
Profit
$20.30B book
FCFF
$20.30B book
Listed US, based US · Industrials · Industrial Distribution
Market Cap
$12.51B
Avg Intrinsic
$10.39B
Intrinsic / Market
0.83
Margin of Safety
-20.5%
WACC
12.3%
FY End
2025-12-31
EPV
$10.39B book
Profit
$10.39B book
FCFF
$10.39B book
Listed JP, based JP · Consumer Cyclical · Department Stores
Market Cap
$7.12B
Avg Intrinsic
$5.91B
Intrinsic / Market
0.83
Margin of Safety
-20.5%
WACC
5.0%
FY End
2026-03-31
EPV
$4.69B
Profit
$6.83B
FCFF
$6.22B
Listed DE, based AT · Technology · Information Technology Services
Market Cap
$1.38B
Avg Intrinsic
$1.15B
Intrinsic / Market
0.83
Margin of Safety
-20.5%
WACC
7.9%
FY End
2025-12-31
EPV
$1.28B
Profit
$882.09M
FCFF
$1.29B
Listed JP, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$1.14B
Avg Intrinsic
$949.47M
Intrinsic / Market
0.83
Margin of Safety
-20.6%
WACC
6.3%
FY End
2025-12-31
EPV
$939.42M
Profit
$932.88M
FCFF
$976.13M
Listed JP, based JP · Consumer Defensive · Packaged Foods
Market Cap
$3.67B
Avg Intrinsic
$3.04B
Intrinsic / Market
0.83
Margin of Safety
-20.7%
WACC
4.6%
FY End
2025-11-30
EPV
$3.36B
Profit
$2.73B
FCFF
$3.04B
Listed DE, based ES · Consumer Cyclical · Packaging & Containers
Market Cap
$3.45B
Avg Intrinsic
$2.86B
Intrinsic / Market
0.83
Margin of Safety
-20.8%
WACC
9.0%
FY End
2025-12-31
EPV
$2.50B
Profit
$3.22B
FCFF
$2.86B
Listed GB, based GB · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$39.00B
Avg Intrinsic
$32.28B
Intrinsic / Market
0.83
Margin of Safety
-20.8%
WACC
5.3%
FY End
2025-12-31
EPV
$34.32B
Profit
$32.02B
FCFF
$30.50B
Listed JP, based JP · Healthcare · Medical Devices
Market Cap
$2.01B
Avg Intrinsic
$1.66B
Intrinsic / Market
0.83
Margin of Safety
-20.8%
WACC
8.0%
FY End
2026-03-31
EPV
$1.79B
Profit
$1.42B
FCFF
$1.77B
Listed FR, based FR · Industrials · Waste Management
Market Cap
$25.58B
Avg Intrinsic
$21.13B
Intrinsic / Market
0.83
Margin of Safety
-21.0%
WACC
6.5%
FY End
2025-12-31
EPV
$28.94B
Profit
$16.89B
FCFF
$17.57B
Listed DE, based DE · Industrials · Conglomerates
Market Cap
$1.12B
Avg Intrinsic
$922.01M
Intrinsic / Market
0.83
Margin of Safety
-21.1%
WACC
12.5%
FY End
2025-12-31
EPV
$1.08B
Profit
$680.43M
FCFF
$1.01B
Listed US, based US · Financial Services · Asset Management
Market Cap
$4.31B
Avg Intrinsic
$3.56B
Intrinsic / Market
0.83
Margin of Safety
-21.1%
WACC
8.3%
FY End
2025-12-31
EPV
$4.31B
Profit
$3.19B
FCFF
$3.17B
Listed DE, based CN · Energy · Oil & Gas Integrated
Market Cap
$418.75B
Avg Intrinsic
$345.27B
Intrinsic / Market
0.82
Margin of Safety
-21.3%
WACC
7.3%
FY End
2025-12-31
EPV
$374.38B
Profit
$316.58B
FCFF
$344.85B
Listed JP, based JP · Communication Services · Telecom Services
Market Cap
$155.56B
Avg Intrinsic
$128.18B
Intrinsic / Market
0.82
Margin of Safety
-21.4%
WACC
6.4%
FY End
2026-03-31
EPV
$128.18B book
Profit
$128.18B book
FCFF
$128.18B book
Listed HK, based CN · Basic Materials · Chemicals
Market Cap
$8.03B
Avg Intrinsic
$6.62B
Intrinsic / Market
0.82
Margin of Safety
-21.4%
WACC
6.8%
FY End
2025-12-31
EPV
$3.68B
Profit
$8.09B book
FCFF
$8.09B book
Listed FR, based FR · Technology · Computer Hardware
Market Cap
$2.55B
Avg Intrinsic
$2.10B
Intrinsic / Market
0.82
Margin of Safety
-21.4%
WACC
6.0%
FY End
2025-12-31
EPV
$2.60B book
Profit
$1.11B
FCFF
$2.60B book
Listed HK, based CN · Basic Materials · Gold
Market Cap
$107.61B
Avg Intrinsic
$88.59B
Intrinsic / Market
0.82
Margin of Safety
-21.5%
WACC
8.9%
FY End
2025-12-31
EPV
$89.50B
Profit
$87.99B
FCFF
$88.26B
Listed US, based US · Industrials · Farm & Heavy Construction Machinery
Market Cap
$1.08B
Avg Intrinsic
$885.09M
Intrinsic / Market
0.82
Margin of Safety
-21.5%
WACC
7.7%
FY End
2025-08-31
EPV
$956.06M
Profit
$958.77M
FCFF
$740.44M
Listed US, based CH · Energy · Oil & Gas Drilling
Market Cap
$5.86B
Avg Intrinsic
$4.82B
Intrinsic / Market
0.82
Margin of Safety
-21.5%
WACC
10.5%
FY End
2025-12-31
EPV
-$2.29B
Profit
$8.38B book
FCFF
$8.38B book
Listed JP, based JP · Industrials · Engineering & Construction
Market Cap
$4.01B
Avg Intrinsic
$3.30B
Intrinsic / Market
0.82
Margin of Safety
-21.6%
WACC
6.6%
FY End
2026-03-31
EPV
$3.20B
Profit
$3.20B
FCFF
$3.49B
Listed DE, based ES · Real Estate · Real Estate - Development
Market Cap
$1.80B
Avg Intrinsic
$1.48B
Intrinsic / Market
0.82
Margin of Safety
-21.6%
WACC
3.9%
FY End
2025-12-31
EPV
$2.21B
Profit
$1.02B
FCFF
$1.23B book
Listed FR, based FR · Energy · Oil & Gas Refining & Marketing
Market Cap
$1.07B
Avg Intrinsic
$877.11M
Intrinsic / Market
0.82
Margin of Safety
-21.6%
WACC
7.6%
FY End
2025-12-31
EPV
$877.11M book
Profit
$877.11M book
FCFF
$877.11M book
Listed DE, based ID · Consumer Defensive · Packaged Foods
Market Cap
$8.57B
Avg Intrinsic
$7.04B
Intrinsic / Market
0.82
Margin of Safety
-21.7%
WACC
8.8%
FY End
2025-12-31
EPV
$7.47B
Profit
$5.57B
FCFF
$8.08B
Listed DE, based TH · Real Estate · Real Estate - Development
Market Cap
$1.18B
Avg Intrinsic
$966.90M
Intrinsic / Market
0.82
Margin of Safety
-21.7%
WACC
3.9%
FY End
2025-12-31
EPV
-$114.45M
Profit
$1.44B
FCFF
$1.57B book
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$7.33B
Avg Intrinsic
$6.02B
Intrinsic / Market
0.82
Margin of Safety
-21.7%
WACC
7.9%
FY End
2025-12-31
EPV
$6.68B
Profit
$5.51B
FCFF
$5.88B
Listed JP, based JP · Industrials · Railroads
Market Cap
$23.76B
Avg Intrinsic
$19.52B
Intrinsic / Market
0.82
Margin of Safety
-21.7%
WACC
2.8%
FY End
2026-03-31
EPV
$9.67B
Profit
$29.71B
FCFF
$19.16B book
Listed JP, based JP · Consumer Cyclical · Auto Parts
Market Cap
$3.49B
Avg Intrinsic
$2.87B
Intrinsic / Market
0.82
Margin of Safety
-21.7%
WACC
8.0%
FY End
2026-03-31
EPV
$2.81B
Profit
$3.01B
FCFF
$2.78B book
Listed JP, based JP · Industrials · Integrated Freight & Logistics
Market Cap
$2.42B
Avg Intrinsic
$1.99B
Intrinsic / Market
0.82
Margin of Safety
-21.8%
WACC
3.5%
FY End
2026-03-31
EPV
$2.21B
Profit
$2.10B
FCFF
$1.65B book
Listed GB, based GB · Utilities · Utilities - Regulated Water
Market Cap
$2.84B
Avg Intrinsic
$2.33B
Intrinsic / Market
0.82
Margin of Safety
-21.8%
WACC
4.8%
FY End
2026-03-31
EPV
$3.27B
Profit
$1.86B book
FCFF
$1.86B book
Listed JP, based JP · Consumer Defensive · Household & Personal Products
Market Cap
$10.08B
Avg Intrinsic
$8.26B
Intrinsic / Market
0.82
Margin of Safety
-22.1%
WACC
6.2%
FY End
2025-12-31
EPV
$10.74B
Profit
$6.78B
FCFF
$7.25B
Listed DE, based BR · Industrials · Rental & Leasing Services
Market Cap
$10.84B
Avg Intrinsic
$8.88B
Intrinsic / Market
0.82
Margin of Safety
-22.1%
WACC
6.6%
FY End
2025-12-31
EPV
$14.83B
Profit
$6.57B
FCFF
$5.24B book
Listed DE, based FI · Basic Materials · Paper & Paper Products
Market Cap
$14.71B
Avg Intrinsic
$12.04B
Intrinsic / Market
0.82
Margin of Safety
-22.2%
WACC
5.0%
FY End
2025-12-31
EPV
$15.81B
Profit
$10.20B
FCFF
$10.12B
Listed JP, based JP · Basic Materials · Other Industrial Metals & Mining
Market Cap
$4.15B
Avg Intrinsic
$3.40B
Intrinsic / Market
0.82
Margin of Safety
-22.4%
WACC
5.3%
FY End
2026-03-31
EPV
$889.02M
Profit
$4.58B
FCFF
$4.72B book
Listed FR, based FR · Healthcare · Diagnostics & Research
Market Cap
$10.15B
Avg Intrinsic
$8.30B
Intrinsic / Market
0.82
Margin of Safety
-22.4%
WACC
7.7%
FY End
2025-12-31
EPV
$8.62B
Profit
$8.52B
FCFF
$7.75B
Listed GB, based US
Market Cap
$9.37B
Avg Intrinsic
$7.66B
Intrinsic / Market
0.82
Margin of Safety
-22.4%
WACC
8.5%
FY End
2025-12-31
EPV
$10.48B book
Profit
$2.00B
FCFF
$10.48B book
Listed JP, based JP · Healthcare · Medical Instruments & Supplies
Market Cap
$1.41B
Avg Intrinsic
$1.15B
Intrinsic / Market
0.82
Margin of Safety
-22.5%
WACC
9.3%
FY End
2026-03-31
EPV
$1.38B
Profit
$958.60M
FCFF
$1.12B
Listed US, based US · Consumer Cyclical · Residential Construction
Market Cap
$38.37B
Avg Intrinsic
$31.31B
Intrinsic / Market
0.82
Margin of Safety
-22.6%
WACC
11.3%
FY End
2025-09-30
EPV
$34.69B
Profit
$31.18B
FCFF
$28.05B
Listed DE, based CN · Communication Services · Internet Content & Information
Market Cap
$2.78B
Avg Intrinsic
$2.27B
Intrinsic / Market
0.82
Margin of Safety
-22.7%
WACC
11.8%
FY End
2025-12-31
EPV
$1.76B
Profit
$2.47B
FCFF
$2.57B book
Listed GB, based GB · Basic Materials · Steel
Market Cap
$1.51B
Avg Intrinsic
$1.23B
Intrinsic / Market
0.82
Margin of Safety
-22.7%
WACC
8.1%
FY End
2025-12-31
EPV
$1.52B
Profit
$998.55M
FCFF
$1.18B
Listed JP, based JP · Industrials · Engineering & Construction
Market Cap
$14.41B
Avg Intrinsic
$11.74B
Intrinsic / Market
0.81
Margin of Safety
-22.7%
WACC
5.5%
FY End
2026-03-31
EPV
$11.63B
Profit
$14.60B
FCFF
$8.99B book
Listed JP, based JP · Financial Services · Capital Markets
Market Cap
$1.45B
Avg Intrinsic
$1.18B
Intrinsic / Market
0.81
Margin of Safety
-22.7%
WACC
4.8%
FY End
2026-03-31
EPV
$1.07B
Profit
$1.15B
FCFF
$1.31B book
Listed GB, based GB · Financial Services · Asset Management
Market Cap
$2.10B
Avg Intrinsic
$1.71B
Intrinsic / Market
0.81
Margin of Safety
-22.7%
WACC
8.5%
FY End
2025-12-31
EPV
$1.22B
Profit
$2.08B
FCFF
$1.82B book
Listed US, based US · Consumer Cyclical · Packaging & Containers
Market Cap
$1.43B
Avg Intrinsic
$1.17B
Intrinsic / Market
0.81
Margin of Safety
-22.8%
WACC
7.0%
FY End
2025-12-31
EPV
$1.18B
Profit
$878.58M
FCFF
$1.44B book
Listed FR, based FR · Financial Services · Asset Management
Market Cap
$2.24B
Avg Intrinsic
$1.82B
Intrinsic / Market
0.81
Margin of Safety
-23.0%
WACC
6.8%
FY End
2025-12-31
EPV
$2.28B book
Profit
$900.12M
FCFF
$2.28B book
Listed DE, based CH · Consumer Cyclical · Gambling
Market Cap
$9.77B
Avg Intrinsic
$7.94B
Intrinsic / Market
0.81
Margin of Safety
-23.0%
WACC
3.0%
FY End
2025-12-31
EPV
$12.42B
Profit
$5.90B
FCFF
$5.51B
Listed GB, based IE · Industrials · Marine Shipping
Market Cap
$1.33B
Avg Intrinsic
$1.08B
Intrinsic / Market
0.81
Margin of Safety
-23.0%
WACC
6.3%
FY End
2025-12-31
EPV
$1.51B
Profit
$870.46M
FCFF
$856.27M
Listed DE, based DE · Financial Services · Capital Markets
Market Cap
$2.69B
Avg Intrinsic
$2.18B
Intrinsic / Market
0.81
Margin of Safety
-23.2%
WACC
10.2%
FY End
2025-12-31
EPV
$2.38B
Profit
$2.32B
FCFF
$1.84B
Listed US, based US · Consumer Cyclical · Gambling
Market Cap
$5.22B
Avg Intrinsic
$4.24B
Intrinsic / Market
0.81
Margin of Safety
-23.2%
WACC
6.6%
FY End
2025-12-31
EPV
$3.58B
Profit
$7.74B
FCFF
$1.39B book
Listed DE, based SI · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$8.59B
Avg Intrinsic
$6.97B
Intrinsic / Market
0.81
Margin of Safety
-23.3%
WACC
7.2%
FY End
2025-12-31
EPV
$8.05B
Profit
$6.04B
FCFF
$6.81B
Listed JP, based JP · Consumer Cyclical · Restaurants
Market Cap
$6.31B
Avg Intrinsic
$5.12B
Intrinsic / Market
0.81
Margin of Safety
-23.4%
WACC
4.5%
FY End
2025-12-31
EPV
$5.24B
Profit
$4.75B
FCFF
$5.36B
Listed JP, based JP · Industrials · Farm & Heavy Construction Machinery
Market Cap
$19.29B
Avg Intrinsic
$15.62B
Intrinsic / Market
0.81
Margin of Safety
-23.5%
WACC
5.7%
FY End
2025-12-31
EPV
$13.53B
Profit
$14.54B
FCFF
$18.79B book
Listed US, based US · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$171.74B
Avg Intrinsic
$138.95B
Intrinsic / Market
0.81
Margin of Safety
-23.6%
WACC
5.5%
FY End
2025-12-31
EPV
$151.49B
Profit
$146.36B
FCFF
$119.00B
Listed JP, based JP · Consumer Cyclical · Resorts & Casinos
Market Cap
$2.35B
Avg Intrinsic
$1.90B
Intrinsic / Market
0.81
Margin of Safety
-23.6%
WACC
5.7%
FY End
2026-03-31
EPV
$1.92B
Profit
$2.04B
FCFF
$1.75B
Listed GB, based GB · Energy · Oil & Gas E&P
Market Cap
$1.73B
Avg Intrinsic
$1.40B
Intrinsic / Market
0.81
Margin of Safety
-23.7%
WACC
4.9%
FY End
2024-12-31
EPV
$1.73B
Profit
$2.24B
FCFF
$228.05M book
Listed GB, based CH · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$20.65B
Avg Intrinsic
$16.69B
Intrinsic / Market
0.81
Margin of Safety
-23.7%
WACC
6.1%
FY End
2025-12-31
EPV
$18.30B
Profit
$18.27B
FCFF
$13.50B
Listed GB
Market Cap
$1.13B
Avg Intrinsic
$910.12M
Intrinsic / Market
0.81
Margin of Safety
-23.7%
WACC
10.2%
FY End
2026-03-31
EPV
$752.74M book
Profit
$1.22B
FCFF
$752.74M book
Listed HK, based CN · Consumer Cyclical · Restaurants
Market Cap
$6.36B
Avg Intrinsic
$5.14B
Intrinsic / Market
0.81
Margin of Safety
-23.8%
WACC
8.1%
FY End
2025-12-31
EPV
$6.99B
Profit
$5.89B
FCFF
$2.53B
Listed KR, based KR · Communication Services · Internet Content & Information
Market Cap
$10.02B
Avg Intrinsic
$8.10B
Intrinsic / Market
0.81
Margin of Safety
-23.8%
WACC
10.1%
FY End
2025-12-31
EPV
$9.79B book
Profit
$4.71B
FCFF
$9.79B book
Listed JP, based JP · Industrials · Engineering & Construction
Market Cap
$13.01B
Avg Intrinsic
$10.51B
Intrinsic / Market
0.81
Margin of Safety
-23.8%
WACC
6.3%
FY End
2026-03-31
EPV
$12.09B
Profit
$11.18B
FCFF
$8.24B book
Listed US, based US · Industrials · Farm & Heavy Construction Machinery
Market Cap
$7.44B
Avg Intrinsic
$6.00B
Intrinsic / Market
0.81
Margin of Safety
-23.9%
WACC
8.8%
FY End
2025-12-31
EPV
$5.91B
Profit
$8.35B
FCFF
$3.75B
Listed DE, based SG · Communication Services · Telecom Services
Market Cap
$1.42B
Avg Intrinsic
$1.15B
Intrinsic / Market
0.81
Margin of Safety
-24.0%
WACC
4.5%
FY End
2025-12-31
EPV
$1.84B
Profit
$1.06B
FCFF
$549.50M book
Listed JP, based JP · Industrials · Engineering & Construction
Market Cap
$7.18B
Avg Intrinsic
$5.79B
Intrinsic / Market
0.81
Margin of Safety
-24.0%
WACC
7.2%
FY End
2026-03-31
EPV
$6.14B
Profit
$5.39B
FCFF
$5.84B
Listed JP, based JP · Industrials · Engineering & Construction
Market Cap
$3.61B
Avg Intrinsic
$2.91B
Intrinsic / Market
0.81
Margin of Safety
-24.0%
WACC
8.5%
FY End
2026-03-31
EPV
$2.85B
Profit
$2.88B
FCFF
$3.00B
Listed US, based US · Consumer Cyclical · Specialty Retail
Market Cap
$4.36B
Avg Intrinsic
$3.52B
Intrinsic / Market
0.81
Margin of Safety
-24.0%
WACC
8.4%
FY End
2026-01-31
EPV
$7.65B
Profit
-$1.06B book
FCFF
$3.95B
Listed HK, based HK · Industrials · Aerospace & Defense
Market Cap
$1.25B
Avg Intrinsic
$1.01B
Intrinsic / Market
0.81
Margin of Safety
-24.1%
WACC
8.4%
FY End
2025-12-31
EPV
$903.88M
Profit
$1.14B
FCFF
$979.95M
Listed JP, based JP · Industrials · Marine Shipping
Market Cap
$18.40B
Avg Intrinsic
$14.80B
Intrinsic / Market
0.80
Margin of Safety
-24.3%
WACC
6.8%
FY End
2026-03-31
EPV
$9.29B
Profit
$15.42B
FCFF
$19.69B book
Listed HK, based CN · Basic Materials · Specialty Chemicals
Market Cap
$2.10B
Avg Intrinsic
$1.68B
Intrinsic / Market
0.80
Margin of Safety
-24.6%
WACC
7.2%
FY End
2025-12-31
EPV
$2.17B
Profit
$1.53B
FCFF
$1.35B book
Listed DE, based DE · Industrials · Farm & Heavy Construction Machinery
Market Cap
$34.80B
Avg Intrinsic
$27.93B
Intrinsic / Market
0.80
Margin of Safety
-24.6%
WACC
5.7%
FY End
2025-12-31
EPV
$34.59B
Profit
$22.96B
FCFF
$26.23B book
Listed JP, based JP · Basic Materials · Chemicals
Market Cap
$2.40B
Avg Intrinsic
$1.93B
Intrinsic / Market
0.80
Margin of Safety
-24.7%
WACC
5.8%
FY End
2026-03-31
EPV
$1.81B
Profit
$1.99B
FCFF
$1.98B
Listed US, based US · Industrials · Staffing & Employment Services
Market Cap
$2.23B
Avg Intrinsic
$1.79B
Intrinsic / Market
0.80
Margin of Safety
-24.7%
WACC
7.2%
FY End
2025-12-31
EPV
$2.11B book
Profit
$1.15B
FCFF
$2.11B book
Listed JP, based JP · Consumer Cyclical · Auto Parts
Market Cap
$3.46B
Avg Intrinsic
$2.77B
Intrinsic / Market
0.80
Margin of Safety
-24.8%
WACC
7.7%
FY End
2025-03-31
EPV
$2.72B
Profit
$2.28B
FCFF
$3.31B
Listed GB, based GB · Consumer Defensive · Packaged Foods
Market Cap
$3.31B
Avg Intrinsic
$2.65B
Intrinsic / Market
0.80
Margin of Safety
-24.8%
WACC
5.5%
FY End
2026-03-31
EPV
$2.74B
Profit
$2.54B
FCFF
$2.68B
Listed GB, based CN
Market Cap
$18.51B
Avg Intrinsic
$14.83B
Intrinsic / Market
0.80
Margin of Safety
-24.8%
WACC
8.4%
FY End
2025-12-31
EPV
$15.14B
Profit
$14.60B
FCFF
$14.75B
Listed DE, based IT · Consumer Cyclical · Auto Parts
Market Cap
$3.49B
Avg Intrinsic
$2.80B
Intrinsic / Market
0.80
Margin of Safety
-24.8%
WACC
8.2%
FY End
2025-12-31
EPV
$2.99B
Profit
$2.61B
FCFF
$2.79B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$57.88B
Avg Intrinsic
$46.34B
Intrinsic / Market
0.80
Margin of Safety
-24.9%
WACC
5.4%
FY End
2025-12-31
EPV
$60.82B
Profit
$39.71B
FCFF
$38.48B
Listed US, based GB · Industrials · Specialty Industrial Machinery
Market Cap
$8.55B
Avg Intrinsic
$6.85B
Intrinsic / Market
0.80
Margin of Safety
-24.9%
WACC
9.4%
FY End
2025-12-31
EPV
$5.66B
Profit
$8.82B
FCFF
$6.06B
Listed US, based AR · Industrials · Conglomerates
Market Cap
$4.19B
Avg Intrinsic
$3.35B
Intrinsic / Market
0.80
Margin of Safety
-24.9%
WACC
8.3%
FY End
2025-12-31
EPV
$1.98B
Profit
$4.04B book
FCFF
$4.04B book
Listed KR, based KR · Consumer Cyclical · Auto Parts
Market Cap
$1.67B
Avg Intrinsic
$1.34B
Intrinsic / Market
0.80
Margin of Safety
-25.0%
WACC
6.6%
FY End
2025-12-31
EPV
$1.26B
Profit
$1.21B
FCFF
$1.54B
Listed DE, based CA · Basic Materials · Gold
Market Cap
$66.46B
Avg Intrinsic
$53.15B
Intrinsic / Market
0.80
Margin of Safety
-25.0%
WACC
11.1%
FY End
2025-12-31
EPV
$62.58B
Profit
$39.01B
FCFF
$57.86B
Listed KR, based KR · Energy · Oil & Gas Refining & Marketing
Market Cap
$17.77B
Avg Intrinsic
$14.21B
Intrinsic / Market
0.80
Margin of Safety
-25.0%
WACC
7.1%
FY End
2025-12-31
EPV
-$6.46B
Profit
$24.55B book
FCFF
$24.55B book
Listed DE, based DE · Utilities · Utilities - Diversified
Market Cap
$51.89B
Avg Intrinsic
$41.49B
Intrinsic / Market
0.80
Margin of Safety
-25.1%
WACC
7.9%
FY End
2025-12-31
EPV
$35.52B
Profit
$34.51B
FCFF
$54.43B book
Listed DE, based ES · Utilities · Utilities - Renewable
Market Cap
$2.11B
Avg Intrinsic
$1.69B
Intrinsic / Market
0.80
Margin of Safety
-25.1%
WACC
7.1%
FY End
2025-12-31
EPV
$1.48B
Profit
$2.34B
FCFF
$1.24B book
Listed CA, based CA · Consumer Defensive · Grocery Stores
Market Cap
$27.01B
Avg Intrinsic
$21.58B
Intrinsic / Market
0.80
Margin of Safety
-25.2%
WACC
6.2%
FY End
2025-12-31
EPV
$37.15B
Profit
$8.58B
FCFF
$19.01B
Listed DE, based BE · Basic Materials · Specialty Chemicals
Market Cap
$3.28B
Avg Intrinsic
$2.62B
Intrinsic / Market
0.80
Margin of Safety
-25.2%
WACC
6.0%
FY End
2025-12-31
EPV
$3.23B
Profit
$2.17B
FCFF
$2.46B
Listed JP, based JP · Industrials · Integrated Freight & Logistics
Market Cap
$1.97B
Avg Intrinsic
$1.57B
Intrinsic / Market
0.80
Margin of Safety
-25.3%
WACC
4.8%
FY End
2026-03-31
EPV
$1.19B
Profit
$1.49B
FCFF
$2.04B book
Listed US, based US · Consumer Cyclical · Recreational Vehicles
Market Cap
$2.11B
Avg Intrinsic
$1.68B
Intrinsic / Market
0.80
Margin of Safety
-25.4%
WACC
8.4%
FY End
2025-12-31
EPV
$2.05B
Profit
$1.51B
FCFF
$1.48B
Listed JP, based JP · Consumer Defensive · Packaged Foods
Market Cap
$1.08B
Avg Intrinsic
$857.40M
Intrinsic / Market
0.80
Margin of Safety
-25.4%
WACC
5.1%
FY End
2026-03-31
EPV
$854.05M
Profit
$879.66M
FCFF
$838.50M
Listed HK, based HK · Consumer Cyclical · Resorts & Casinos
Market Cap
$16.94B
Avg Intrinsic
$13.50B
Intrinsic / Market
0.80
Margin of Safety
-25.5%
WACC
7.8%
FY End
2025-12-31
EPV
$7.08B
Profit
$17.93B
FCFF
$15.48B
Listed US, based US · Industrials · Building Products & Equipment
Market Cap
$6.14B
Avg Intrinsic
$4.89B
Intrinsic / Market
0.80
Margin of Safety
-25.6%
WACC
9.2%
FY End
2025-12-31
EPV
$9.38B
Profit
$3.12B
FCFF
$2.17B
Listed GB, based US
Market Cap
$1.08T
Avg Intrinsic
$863.33B
Intrinsic / Market
0.80
Margin of Safety
-25.6%
WACC
7.6%
FY End
2025-12-31
EPV
$750.93B book
Profit
$1.09T
FCFF
$750.93B book
Listed JP, based JP · Industrials · Engineering & Construction
Market Cap
$3.27B
Avg Intrinsic
$2.61B
Intrinsic / Market
0.80
Margin of Safety
-25.6%
WACC
5.1%
FY End
2026-03-31
EPV
$2.79B
Profit
$2.85B
FCFF
$2.17B book
Listed DE, based ID · Basic Materials · Other Industrial Metals & Mining
Market Cap
$2.07B
Avg Intrinsic
$1.65B
Intrinsic / Market
0.80
Margin of Safety
-25.7%
WACC
11.0%
FY End
2025-12-31
EPV
$1.13B
Profit
$973.71M
FCFF
$2.83B book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 2101 | PLAN.SW Plazza AGListed CH, based CH · Real Estate · Real Estate - Diversified | $1.07B | $889.01M | 0.83 | -20.2% | 3.9% | $599.33M $1.32B $743.10M | 2025-12-31 |
| 2102 | 2587.T Suntory Beverage & Food LimitedListed JP, based JP · Consumer Defensive · Beverages - Non-Alcoholic | $8.81B | $7.33B | 0.83 | -20.2% | 10.6% | $7.87B $6.06B $8.05B | 2025-12-31 |
| 2103 | 3350.T Metaplanet Inc.Listed JP, based JP · Consumer Cyclical · Restaurants | $2.53B | $2.11B | 0.83 | -20.3% | 20.7% | $2.11B book $2.11B book $2.11B book | 2025-12-31 |
| 2104 | 6055.HK China Tobacco International (HK) Company LimitedListed HK, based HK · Consumer Defensive · Tobacco | $1.99B | $1.66B | 0.83 | -20.3% | 9.4% | $1.41B $2.05B $1.51B | 2025-12-31 |
| 2105 | 4686.T JustSystems CorporationListed JP, based JP · Technology · Software - Infrastructure | $1.83B | $1.53B | 0.83 | -20.3% | 9.8% | $1.68B $1.21B $1.69B | 2026-03-31 |
| 2106 | 6592.T Mabuchi Motor Co., Ltd.Listed JP, based JP · Consumer Cyclical · Auto Parts | $2.59B | $2.15B | 0.83 | -20.3% | 7.3% | $2.09B $2.15B $2.21B | 2025-12-31 |
| 2107 | CTSH Cognizant Technology Solutions CorporationListed US, based US · Technology · Information Technology Services | $28.83B | $23.95B | 0.83 | -20.3% | 8.9% | $27.58B $23.32B $20.97B | 2025-12-31 |
| 2108 | 2206.T Ezaki Glico Co., Ltd.Listed JP, based JP · Consumer Defensive · Packaged Foods | $1.90B | $1.58B | 0.83 | -20.4% | 4.3% | $1.67B $1.39B $1.67B book | 2025-12-31 |
| 2109 | 22UA.F BioNTech SEListed DE, based DE · Healthcare · Biotechnology | $24.45B | $20.30B | 0.83 | -20.4% | 12.1% | $20.30B book $20.30B book $20.30B book | 2025-12-31 |
| 2110 | QXO QXO, Inc.Listed US, based US · Industrials · Industrial Distribution | $12.51B | $10.39B | 0.83 | -20.5% | 12.3% | $10.39B book $10.39B book $10.39B book | 2025-12-31 |
| 2111 | 3099.T Isetan Mitsukoshi Holdings Ltd.Listed JP, based JP · Consumer Cyclical · Department Stores | $7.12B | $5.91B | 0.83 | -20.5% | 5.0% | $4.69B $6.83B $6.22B | 2026-03-31 |
| 2112 | KTN.F Kontron AGListed DE, based AT · Technology · Information Technology Services | $1.38B | $1.15B | 0.83 | -20.5% | 7.9% | $1.28B $882.09M $1.29B | 2025-12-31 |
| 2113 | 6498.T KITZ CorporationListed JP, based JP · Industrials · Specialty Industrial Machinery | $1.14B | $949.47M | 0.83 | -20.6% | 6.3% | $939.42M $932.88M $976.13M | 2025-12-31 |
| 2114 | 2809.T Kewpie CorporationListed JP, based JP · Consumer Defensive · Packaged Foods | $3.67B | $3.04B | 0.83 | -20.7% | 4.6% | $3.36B $2.73B $3.04B | 2025-11-30 |
| 2115 | VIR.F Vidrala, S.A.Listed DE, based ES · Consumer Cyclical · Packaging & Containers | $3.45B | $2.86B | 0.83 | -20.8% | 9.0% | $2.50B $3.22B $2.86B | 2025-12-31 |
| 2116 | HLN.L Haleon plcListed GB, based GB · Healthcare · Drug Manufacturers - Specialty & Generic | $39.00B | $32.28B | 0.83 | -20.8% | 5.3% | $34.32B $32.02B $30.50B | 2025-12-31 |
| 2117 | 6960.T Fukuda Denshi Co., Ltd.Listed JP, based JP · Healthcare · Medical Devices | $2.01B | $1.66B | 0.83 | -20.8% | 8.0% | $1.79B $1.42B $1.77B | 2026-03-31 |
| 2118 | VIE.PA Veolia Environnement SAListed FR, based FR · Industrials · Waste Management | $25.58B | $21.13B | 0.83 | -21.0% | 6.5% | $28.94B $16.89B $17.57B | 2025-12-31 |
| 2119 | INH.DE INDUS Holding AGListed DE, based DE · Industrials · Conglomerates | $1.12B | $922.01M | 0.83 | -21.1% | 12.5% | $1.08B $680.43M $1.01B | 2025-12-31 |
| 2120 | FHI Federated Hermes, Inc.Listed US, based US · Financial Services · Asset Management | $4.31B | $3.56B | 0.83 | -21.1% | 8.3% | $4.31B $3.19B $3.17B | 2025-12-31 |
| 2121 | PC60.F PetroChina Company LimitedListed DE, based CN · Energy · Oil & Gas Integrated | $418.75B | $345.27B | 0.82 | -21.3% | 7.3% | $374.38B $316.58B $344.85B | 2025-12-31 |
| 2122 | 9984.T SoftBank Group Corp.Listed JP, based JP · Communication Services · Telecom Services | $155.56B | $128.18B | 0.82 | -21.4% | 6.4% | $128.18B book $128.18B book $128.18B book | 2026-03-31 |
| 2123 | 1772.HK Ganfeng Lithium Group Co., Ltd.Listed HK, based CN · Basic Materials · Chemicals | $8.03B | $6.62B | 0.82 | -21.4% | 6.8% | $3.68B $8.09B book $8.09B book | 2025-12-31 |
| 2124 | ARTO.PA Société Industrielle et Financière de l'Artois Société anonymeListed FR, based FR · Technology · Computer Hardware | $2.55B | $2.10B | 0.82 | -21.4% | 6.0% | $2.60B book $1.11B $2.60B book | 2025-12-31 |
| 2125 | 2899.HK Zijin Mining Group Company LimitedListed HK, based CN · Basic Materials · Gold | $107.61B | $88.59B | 0.82 | -21.5% | 8.9% | $89.50B $87.99B $88.26B | 2025-12-31 |
| 2126 | LNN Lindsay CorporationListed US, based US · Industrials · Farm & Heavy Construction Machinery | $1.08B | $885.09M | 0.82 | -21.5% | 7.7% | $956.06M $958.77M $740.44M | 2025-08-31 |
| 2127 | RIG Transocean Ltd.Listed US, based CH · Energy · Oil & Gas Drilling | $5.86B | $4.82B | 0.82 | -21.5% | 10.5% | -$2.29B $8.38B book $8.38B book | 2025-12-31 |
| 2128 | 1721.T COMSYS Holdings CorporationListed JP, based JP · Industrials · Engineering & Construction | $4.01B | $3.30B | 0.82 | -21.6% | 6.6% | $3.20B $3.20B $3.49B | 2026-03-31 |
| 2129 | 1NN.F Neinor Homes, S.A.Listed DE, based ES · Real Estate · Real Estate - Development | $1.80B | $1.48B | 0.82 | -21.6% | 3.9% | $2.21B $1.02B $1.23B book | 2025-12-31 |
| 2130 | NAE.PA North Atlantic EnergiesListed FR, based FR · Energy · Oil & Gas Refining & Marketing | $1.07B | $877.11M | 0.82 | -21.6% | 7.6% | $877.11M book $877.11M book $877.11M book | 2025-12-31 |
| 2131 | 48I0.F PT Indofood CBP Sukses Makmur TbkListed DE, based ID · Consumer Defensive · Packaged Foods | $8.57B | $7.04B | 0.82 | -21.7% | 8.8% | $7.47B $5.57B $8.08B | 2025-12-31 |
| 2132 | LHOG.F Land and Houses Public Company LimitedListed DE, based TH · Real Estate · Real Estate - Development | $1.18B | $966.90M | 0.82 | -21.7% | 3.9% | -$114.45M $1.44B $1.57B book | 2025-12-31 |
| 2133 | EMN Eastman Chemical CompanyListed US, based US · Basic Materials · Specialty Chemicals | $7.33B | $6.02B | 0.82 | -21.7% | 7.9% | $6.68B $5.51B $5.88B | 2025-12-31 |
| 2134 | 9020.T East Japan Railway CompanyListed JP, based JP · Industrials · Railroads | $23.76B | $19.52B | 0.82 | -21.7% | 2.8% | $9.67B $29.71B $19.16B book | 2026-03-31 |
| 2135 | 6674.T GS Yuasa CorporationListed JP, based JP · Consumer Cyclical · Auto Parts | $3.49B | $2.87B | 0.82 | -21.7% | 8.0% | $2.81B $3.01B $2.78B book | 2026-03-31 |
| 2136 | 9069.T SENKO Group Holdings Co., Ltd.Listed JP, based JP · Industrials · Integrated Freight & Logistics | $2.42B | $1.99B | 0.82 | -21.8% | 3.5% | $2.21B $2.10B $1.65B book | 2026-03-31 |
| 2137 | PNN.L Pennon Group PlcListed GB, based GB · Utilities · Utilities - Regulated Water | $2.84B | $2.33B | 0.82 | -21.8% | 4.8% | $3.27B $1.86B book $1.86B book | 2026-03-31 |
| 2138 | 8113.T Unicharm CorporationListed JP, based JP · Consumer Defensive · Household & Personal Products | $10.08B | $8.26B | 0.82 | -22.1% | 6.2% | $10.74B $6.78B $7.25B | 2025-12-31 |
| 2139 | 1LOA.F Localiza Rent a Car S.A.Listed DE, based BR · Industrials · Rental & Leasing Services | $10.84B | $8.88B | 0.82 | -22.1% | 6.6% | $14.83B $6.57B $5.24B book | 2025-12-31 |
| 2140 | RPL.DE UPM KYMMENE CORP. RListed DE, based FI · Basic Materials · Paper & Paper Products | $14.71B | $12.04B | 0.82 | -22.2% | 5.0% | $15.81B $10.20B $10.12B | 2025-12-31 |
| 2141 | 5711.T Mitsubishi Materials CorporationListed JP, based JP · Basic Materials · Other Industrial Metals & Mining | $4.15B | $3.40B | 0.82 | -22.4% | 5.3% | $889.02M $4.58B $4.72B book | 2026-03-31 |
| 2142 | BIM.PA bioMérieux S.A.Listed FR, based FR · Healthcare · Diagnostics & Research | $10.15B | $8.30B | 0.82 | -22.4% | 7.7% | $8.62B $8.52B $7.75B | 2025-12-31 |
| 2143 | 0JKF.L Jackson Financial Inc.Listed GB, based US | $9.37B | $7.66B | 0.82 | -22.4% | 8.5% | $10.48B book $2.00B $10.48B book | 2025-12-31 |
| 2144 | 3360.T Ship Healthcare Holdings, Inc.Listed JP, based JP · Healthcare · Medical Instruments & Supplies | $1.41B | $1.15B | 0.82 | -22.5% | 9.3% | $1.38B $958.60M $1.12B | 2026-03-31 |
| 2145 | DHI D.R. Horton, Inc.Listed US, based US · Consumer Cyclical · Residential Construction | $38.37B | $31.31B | 0.82 | -22.6% | 11.3% | $34.69B $31.18B $28.05B | 2025-09-30 |
| 2146 | C2X.F China Literature LimitedListed DE, based CN · Communication Services · Internet Content & Information | $2.78B | $2.27B | 0.82 | -22.7% | 11.8% | $1.76B $2.47B $2.57B book | 2025-12-31 |
| 2147 | VSVS.L Vesuvius plcListed GB, based GB · Basic Materials · Steel | $1.51B | $1.23B | 0.82 | -22.7% | 8.1% | $1.52B $998.55M $1.18B | 2025-12-31 |
| 2148 | 1812.T Kajima CorporationListed JP, based JP · Industrials · Engineering & Construction | $14.41B | $11.74B | 0.81 | -22.7% | 5.5% | $11.63B $14.60B $8.99B book | 2026-03-31 |
| 2149 | 8616.T Tokai Tokyo Financial Holdings, Inc.Listed JP, based JP · Financial Services · Capital Markets | $1.45B | $1.18B | 0.81 | -22.7% | 4.8% | $1.07B $1.15B $1.31B book | 2026-03-31 |
| 2150 | RAT.L Rathbones Group PlcListed GB, based GB · Financial Services · Asset Management | $2.10B | $1.71B | 0.81 | -22.7% | 8.5% | $1.22B $2.08B $1.82B book | 2025-12-31 |
| 2151 | TRS TriMas CorporationListed US, based US · Consumer Cyclical · Packaging & Containers | $1.43B | $1.17B | 0.81 | -22.8% | 7.0% | $1.18B $878.58M $1.44B book | 2025-12-31 |
| 2152 | FMONC.PA Financière Moncey Société anonymeListed FR, based FR · Financial Services · Asset Management | $2.24B | $1.82B | 0.81 | -23.0% | 6.8% | $2.28B book $900.12M $2.28B book | 2025-12-31 |
| 2153 | GF8.F Allwyn AGListed DE, based CH · Consumer Cyclical · Gambling | $9.77B | $7.94B | 0.81 | -23.0% | 3.0% | $12.42B $5.90B $5.51B | 2025-12-31 |
| 2154 | ICGC.L Irish Continental Group plcListed GB, based IE · Industrials · Marine Shipping | $1.33B | $1.08B | 0.81 | -23.0% | 6.3% | $1.51B $870.46M $856.27M | 2025-12-31 |
| 2155 | FTK.DE flatexDEGIRO SEListed DE, based DE · Financial Services · Capital Markets | $2.69B | $2.18B | 0.81 | -23.2% | 10.2% | $2.38B $2.32B $1.84B | 2025-12-31 |
| 2156 | CHDN Churchill Downs IncorporatedListed US, based US · Consumer Cyclical · Gambling | $5.22B | $4.24B | 0.81 | -23.2% | 6.6% | $3.58B $7.74B $1.39B book | 2025-12-31 |
| 2157 | KN8.F Krka, d. d.Listed DE, based SI · Healthcare · Drug Manufacturers - Specialty & Generic | $8.59B | $6.97B | 0.81 | -23.3% | 7.2% | $8.05B $6.04B $6.81B | 2025-12-31 |
| 2158 | 2702.T McDonald's Holdings Company (Japan), Ltd.Listed JP, based JP · Consumer Cyclical · Restaurants | $6.31B | $5.12B | 0.81 | -23.4% | 4.5% | $5.24B $4.75B $5.36B | 2025-12-31 |
| 2159 | 6326.T Kubota CorporationListed JP, based JP · Industrials · Farm & Heavy Construction Machinery | $19.29B | $15.62B | 0.81 | -23.5% | 5.7% | $13.53B $14.54B $18.79B book | 2025-12-31 |
| 2160 | PEP PepsiCo, Inc.Listed US, based US · Consumer Defensive · Beverages - Non-Alcoholic | $171.74B | $138.95B | 0.81 | -23.6% | 5.5% | $151.49B $146.36B $119.00B | 2025-12-31 |
| 2161 | 4681.T Resorttrust, Inc.Listed JP, based JP · Consumer Cyclical · Resorts & Casinos | $2.35B | $1.90B | 0.81 | -23.6% | 5.7% | $1.92B $2.04B $1.75B | 2026-03-31 |
| 2162 | ENOG.L Energean plcListed GB, based GB · Energy · Oil & Gas E&P | $1.73B | $1.40B | 0.81 | -23.7% | 4.9% | $1.73B $2.24B $228.05M book | 2024-12-31 |
| 2163 | CCH.L Coca-Cola HBC AGListed GB, based CH · Consumer Defensive · Beverages - Non-Alcoholic | $20.65B | $16.69B | 0.81 | -23.7% | 6.1% | $18.30B $18.27B $13.50B | 2025-12-31 |
| 2164 | JEGI.L JPMorgan European Growth & Income OrdListed GB | $1.13B | $910.12M | 0.81 | -23.7% | 10.2% | $752.74M book $1.22B $752.74M book | 2026-03-31 |
| 2165 | 6862.HK Haidilao International Holding Ltd.Listed HK, based CN · Consumer Cyclical · Restaurants | $6.36B | $5.14B | 0.81 | -23.8% | 8.1% | $6.99B $5.89B $2.53B | 2025-12-31 |
| 2166 | 035720.KS Kakao Corp.Listed KR, based KR · Communication Services · Internet Content & Information | $10.02B | $8.10B | 0.81 | -23.8% | 10.1% | $9.79B book $4.71B $9.79B book | 2025-12-31 |
| 2167 | 1802.T Obayashi CorporationListed JP, based JP · Industrials · Engineering & Construction | $13.01B | $10.51B | 0.81 | -23.8% | 6.3% | $12.09B $11.18B $8.24B book | 2026-03-31 |
| 2168 | AGCO AGCO CorporationListed US, based US · Industrials · Farm & Heavy Construction Machinery | $7.44B | $6.00B | 0.81 | -23.9% | 8.8% | $5.91B $8.35B $3.75B | 2025-12-31 |
| 2169 | RYTB.F StarHub LtdListed DE, based SG · Communication Services · Telecom Services | $1.42B | $1.15B | 0.81 | -24.0% | 4.5% | $1.84B $1.06B $549.50M book | 2025-12-31 |
| 2170 | 1944.T Kinden CorporationListed JP, based JP · Industrials · Engineering & Construction | $7.18B | $5.79B | 0.81 | -24.0% | 7.2% | $6.14B $5.39B $5.84B | 2026-03-31 |
| 2171 | 1959.T Kraftia CorporationListed JP, based JP · Industrials · Engineering & Construction | $3.61B | $2.91B | 0.81 | -24.0% | 8.5% | $2.85B $2.88B $3.00B | 2026-03-31 |
| 2172 | BBWI Bath & Body Works, Inc.Listed US, based US · Consumer Cyclical · Specialty Retail | $4.36B | $3.52B | 0.81 | -24.0% | 8.4% | $7.65B -$1.06B book $3.95B | 2026-01-31 |
| 2173 | 0517.HK COSCO SHIPPING International (Hong Kong) Co., Ltd.Listed HK, based HK · Industrials · Aerospace & Defense | $1.25B | $1.01B | 0.81 | -24.1% | 8.4% | $903.88M $1.14B $979.95M | 2025-12-31 |
| 2174 | 9101.T Nippon Yusen Kabushiki KaishaListed JP, based JP · Industrials · Marine Shipping | $18.40B | $14.80B | 0.80 | -24.3% | 6.8% | $9.29B $15.42B $19.69B book | 2026-03-31 |
| 2175 | 2768.HK Qingdao Gon Technology Co., Ltd.Listed HK, based CN · Basic Materials · Specialty Chemicals | $2.10B | $1.68B | 0.80 | -24.6% | 7.2% | $2.17B $1.53B $1.35B book | 2025-12-31 |
| 2176 | DTG.DE Daimler Truck Holding AGListed DE, based DE · Industrials · Farm & Heavy Construction Machinery | $34.80B | $27.93B | 0.80 | -24.6% | 5.7% | $34.59B $22.96B $26.23B book | 2025-12-31 |
| 2177 | 4114.T Nippon Shokubai Co., Ltd.Listed JP, based JP · Basic Materials · Chemicals | $2.40B | $1.93B | 0.80 | -24.7% | 5.8% | $1.81B $1.99B $1.98B | 2026-03-31 |
| 2178 | MAN ManpowerGroup Inc.Listed US, based US · Industrials · Staffing & Employment Services | $2.23B | $1.79B | 0.80 | -24.7% | 7.2% | $2.11B book $1.15B $2.11B book | 2025-12-31 |
| 2179 | 6471.T NSK Ltd.Listed JP, based JP · Consumer Cyclical · Auto Parts | $3.46B | $2.77B | 0.80 | -24.8% | 7.7% | $2.72B $2.28B $3.31B | 2025-03-31 |
| 2180 | TATE.L Tate & Lyle plcListed GB, based GB · Consumer Defensive · Packaged Foods | $3.31B | $2.65B | 0.80 | -24.8% | 5.5% | $2.74B $2.54B $2.68B | 2026-03-31 |
| 2181 | 0A2Z.L Tencent Music Entertainment GroupListed GB, based CN | $18.51B | $14.83B | 0.80 | -24.8% | 8.4% | $15.14B $14.60B $14.75B | 2025-12-31 |
| 2182 | Y8O.F Brembo N.V.Listed DE, based IT · Consumer Cyclical · Auto Parts | $3.49B | $2.80B | 0.80 | -24.8% | 8.2% | $2.99B $2.61B $2.79B | 2025-12-31 |
| 2183 | OXY Occidental Petroleum CorporationListed US, based US · Energy · Oil & Gas E&P | $57.88B | $46.34B | 0.80 | -24.9% | 5.4% | $60.82B $39.71B $38.48B | 2025-12-31 |
| 2184 | PNR Pentair plcListed US, based GB · Industrials · Specialty Industrial Machinery | $8.55B | $6.85B | 0.80 | -24.9% | 9.4% | $5.66B $8.82B $6.06B | 2025-12-31 |
| 2185 | PAM Pampa Energía S.A.Listed US, based AR · Industrials · Conglomerates | $4.19B | $3.35B | 0.80 | -24.9% | 8.3% | $1.98B $4.04B book $4.04B book | 2025-12-31 |
| 2186 | 204320.KS HL Mando CorporationListed KR, based KR · Consumer Cyclical · Auto Parts | $1.67B | $1.34B | 0.80 | -25.0% | 6.6% | $1.26B $1.21B $1.54B | 2025-12-31 |
| 2187 | ABR0.F Barrick Mining Corp. RListed DE, based CA · Basic Materials · Gold | $66.46B | $53.15B | 0.80 | -25.0% | 11.1% | $62.58B $39.01B $57.86B | 2025-12-31 |
| 2188 | 096770.KS SK Innovation Co., Ltd.Listed KR, based KR · Energy · Oil & Gas Refining & Marketing | $17.77B | $14.21B | 0.80 | -25.0% | 7.1% | -$6.46B $24.55B book $24.55B book | 2025-12-31 |
| 2189 | RWE.DE RWE AktiengesellschaftListed DE, based DE · Utilities · Utilities - Diversified | $51.89B | $41.49B | 0.80 | -25.1% | 7.9% | $35.52B $34.51B $54.43B book | 2025-12-31 |
| 2190 | AOR.F Solaria Energía y Medio Ambiente, S.A.Listed DE, based ES · Utilities · Utilities - Renewable | $2.11B | $1.69B | 0.80 | -25.1% | 7.1% | $1.48B $2.34B $1.24B book | 2025-12-31 |
| 2191 | WN.TO George Weston LimitedListed CA, based CA · Consumer Defensive · Grocery Stores | $27.01B | $21.58B | 0.80 | -25.2% | 6.2% | $37.15B $8.58B $19.01B | 2025-12-31 |
| 2192 | 2R7.F Azelis Group NVListed DE, based BE · Basic Materials · Specialty Chemicals | $3.28B | $2.62B | 0.80 | -25.2% | 6.0% | $3.23B $2.17B $2.46B | 2025-12-31 |
| 2193 | 9303.T The Sumitomo Warehouse Co., Ltd.Listed JP, based JP · Industrials · Integrated Freight & Logistics | $1.97B | $1.57B | 0.80 | -25.3% | 4.8% | $1.19B $1.49B $2.04B book | 2026-03-31 |
| 2194 | LCII LCI IndustriesListed US, based US · Consumer Cyclical · Recreational Vehicles | $2.11B | $1.68B | 0.80 | -25.4% | 8.4% | $2.05B $1.51B $1.48B | 2025-12-31 |
| 2195 | 2805.T S&B Foods Inc.Listed JP, based JP · Consumer Defensive · Packaged Foods | $1.08B | $857.40M | 0.80 | -25.4% | 5.1% | $854.05M $879.66M $838.50M | 2026-03-31 |
| 2196 | 0027.HK Galaxy Entertainment Group LimitedListed HK, based HK · Consumer Cyclical · Resorts & Casinos | $16.94B | $13.50B | 0.80 | -25.5% | 7.8% | $7.08B $17.93B $15.48B | 2025-12-31 |
| 2197 | BLDR Builders FirstSource, Inc.Listed US, based US · Industrials · Building Products & Equipment | $6.14B | $4.89B | 0.80 | -25.6% | 9.2% | $9.38B $3.12B $2.17B | 2025-12-31 |
| 2198 | 0HN0.L Berkshire Hathaway Inc.Listed GB, based US | $1.08T | $863.33B | 0.80 | -25.6% | 7.6% | $750.93B book $1.09T $750.93B book | 2025-12-31 |
| 2199 | 1951.T EXEO Group, Inc.Listed JP, based JP · Industrials · Engineering & Construction | $3.27B | $2.61B | 0.80 | -25.6% | 5.1% | $2.79B $2.85B $2.17B book | 2026-03-31 |
| 2200 | XT3B.F PT Vale Indonesia TbkListed DE, based ID · Basic Materials · Other Industrial Metals & Mining | $2.07B | $1.65B | 0.80 | -25.7% | 11.0% | $1.13B $973.71M $2.83B book | 2025-12-31 |
How to read this page
What Intrinsic Value means
The plain average of three values. Nothing is capped, so it can reach many times the Market Cap.
EPV + Growth
earnings power value plus growth value, less net debt.
Profit
15 years of profit paid to shareholders, plus the book value and the profit kept by then.
FCFF
15 years of free cash flow, plus the capital invested by then, less net debt.
Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.
See how this ranking did on past years
The backtest picks the Top N the same way on an older fiscal year and measures what happened to them.
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