Stock Screener

5,721 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 DE, based BE · Basic Materials · Specialty Chemicals

Market Cap

$3.29B

Avg Intrinsic

$2.62B

Intrinsic / Market

0.80

Margin of Safety

-25.6%

WACC

6.0%

FY End

2025-12-31

EPV

$3.23B

Profit

$2.17B

FCFF

$2.46B

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 · Communication Services · Broadcasting

Market Cap

$5.60B

Avg Intrinsic

$4.46B

Intrinsic / Market

0.80

Margin of Safety

-25.6%

WACC

5.8%

FY End

2026-03-31

EPV

$1.90B

Profit

$4.36B

FCFF

$7.11B book

Listed US, based US · Healthcare · Biotechnology

Market Cap

$1.92B

Avg Intrinsic

$1.53B

Intrinsic / Market

0.80

Margin of Safety

-25.7%

WACC

5.3%

FY End

2025-12-31

EPV

$1.53B book

Profit

$1.53B book

FCFF

$1.53B book

2205
TATE.L
Tate & Lyle plc

Listed GB, based GB · Consumer Defensive · Packaged Foods

Market Cap

$3.33B

Avg Intrinsic

$2.65B

Intrinsic / Market

0.80

Margin of Safety

-25.7%

WACC

5.5%

FY End

2026-03-31

EPV

$2.73B

Profit

$2.54B

FCFF

$2.68B

Listed DE, based ID · Basic Materials · Other Industrial Metals & Mining

Market Cap

$2.07B

Avg Intrinsic

$1.65B

Intrinsic / Market

0.79

Margin of Safety

-26.0%

WACC

11.0%

FY End

2025-12-31

EPV

$1.13B

Profit

$973.71M

FCFF

$2.83B book

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

Market Cap

$1.58B

Avg Intrinsic

$1.25B

Intrinsic / Market

0.79

Margin of Safety

-26.1%

WACC

5.7%

FY End

2026-02-28

EPV

$1.20B

Profit

$1.98B

FCFF

$576.55M book

Listed HK, based TW · Industrials · Marine Shipping

Market Cap

$2.76B

Avg Intrinsic

$2.19B

Intrinsic / Market

0.79

Margin of Safety

-26.1%

WACC

10.1%

FY End

2025-12-31

EPV

$2.33B

Profit

$2.12B book

FCFF

$2.12B book

Listed JP, based JP · Industrials · Railroads

Market Cap

$4.00B

Avg Intrinsic

$3.17B

Intrinsic / Market

0.79

Margin of Safety

-26.3%

WACC

3.9%

FY End

2026-03-31

EPV

$1.49B

Profit

$4.81B

FCFF

$3.21B

Listed US, based GB · Financial Services · Asset Management

Market Cap

$7.99B

Avg Intrinsic

$6.33B

Intrinsic / Market

0.79

Margin of Safety

-26.3%

WACC

12.3%

FY End

2025-12-31

EPV

$7.19B

Profit

$5.55B

FCFF

$6.23B

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

Market Cap

$3.28B

Avg Intrinsic

$2.60B

Intrinsic / Market

0.79

Margin of Safety

-26.3%

WACC

10.7%

FY End

2025-12-31

EPV

$3.31B

Profit

$2.07B

FCFF

$2.42B

Listed US, based US · Communication Services · Telecom Services

Market Cap

$191.23B

Avg Intrinsic

$151.36B

Intrinsic / Market

0.79

Margin of Safety

-26.3%

WACC

8.8%

FY End

2025-12-31

EPV

$68.27B

Profit

$247.52B

FCFF

$138.30B

Listed US, based BE · Basic Materials · Building Materials

Market Cap

$2.54B

Avg Intrinsic

$2.01B

Intrinsic / Market

0.79

Margin of Safety

-26.4%

WACC

9.2%

FY End

2025-12-31

EPV

$1.37B

Profit

$2.74B

FCFF

$1.92B

Listed US, based US · Consumer Cyclical · Apparel Retail

Market Cap

$6.86B

Avg Intrinsic

$5.43B

Intrinsic / Market

0.79

Margin of Safety

-26.3%

WACC

8.9%

FY End

2026-01-31

EPV

$2.94B

Profit

$8.21B

FCFF

$5.14B

Listed JP, based JP · Communication Services · Advertising Agencies

Market Cap

$2.95B

Avg Intrinsic

$2.33B

Intrinsic / Market

0.79

Margin of Safety

-26.4%

WACC

7.4%

FY End

2026-03-31

EPV

$2.73B

Profit

$1.74B

FCFF

$2.52B book

Listed US, based US · Industrials · Aerospace & Defense

Market Cap

$2.06B

Avg Intrinsic

$1.63B

Intrinsic / Market

0.79

Margin of Safety

-26.4%

WACC

23.7%

FY End

2025-12-31

EPV

$1.63B book

Profit

$1.63B book

FCFF

$1.63B book

2217
DOW
Dow Inc.

Listed US, based US · Basic Materials · Chemicals

Market Cap

$19.95B

Avg Intrinsic

$15.78B

Intrinsic / Market

0.79

Margin of Safety

-26.4%

WACC

5.2%

FY End

2025-12-31

EPV

$12.58B

Profit

$17.38B book

FCFF

$17.38B book

Listed JP, based JP · Technology · Electronic Components

Market Cap

$1.12B

Avg Intrinsic

$883.90M

Intrinsic / Market

0.79

Margin of Safety

-26.4%

WACC

6.5%

FY End

2026-03-31

EPV

$1.13B

Profit

$621.07M

FCFF

$904.06M book

Listed JP, based JP · Consumer Defensive · Packaged Foods

Market Cap

$3.31B

Avg Intrinsic

$2.61B

Intrinsic / Market

0.79

Margin of Safety

-26.5%

WACC

5.1%

FY End

2026-03-31

EPV

$2.79B

Profit

$2.54B

FCFF

$2.51B

2220
WOR.AX
Worley Limited

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

Market Cap

$3.25B

Avg Intrinsic

$2.57B

Intrinsic / Market

0.79

Margin of Safety

-26.5%

WACC

5.3%

FY End

2026-06-30

EPV

$2.47B

Profit

$2.68B

FCFF

$2.57B

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

Market Cap

$1.34B

Avg Intrinsic

$1.06B

Intrinsic / Market

0.79

Margin of Safety

-26.5%

WACC

8.2%

FY End

2026-04-30

EPV

$1.21B

Profit

$860.59M

FCFF

$1.11B book

2222
VHC.F
Viohalco S.A.

Listed DE, based BE · Industrials · Metal Fabrication

Market Cap

$4.40B

Avg Intrinsic

$3.47B

Intrinsic / Market

0.79

Margin of Safety

-26.7%

WACC

8.8%

FY End

2025-12-31

EPV

$4.04B

Profit

$2.63B

FCFF

$3.74B

Listed JP, based JP · Real Estate · Real Estate - Diversified

Market Cap

$24.26B

Avg Intrinsic

$19.13B

Intrinsic / Market

0.79

Margin of Safety

-26.8%

WACC

3.7%

FY End

2026-03-31

EPV

$15.50B

Profit

$20.71B

FCFF

$21.20B book

2224
MONY.L
MONY Group plc

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

Market Cap

$1.19B

Avg Intrinsic

$938.08M

Intrinsic / Market

0.79

Margin of Safety

-26.8%

WACC

10.3%

FY End

2025-12-31

EPV

$1.07B

Profit

$962.52M

FCFF

$776.82M

2225
CAS.TO
Cascades Inc.

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

Market Cap

$1.25B

Avg Intrinsic

$982.11M

Intrinsic / Market

0.79

Margin of Safety

-26.9%

WACC

7.0%

FY End

2025-12-31

EPV

$667.36M

Profit

$1.08B

FCFF

$1.20B

2226
4850.F
AMCOR PLC R

Listed DE, based CH · Consumer Cyclical · Packaging & Containers

Market Cap

$19.01B

Avg Intrinsic

$14.98B

Intrinsic / Market

0.79

Margin of Safety

-26.9%

WACC

6.2%

FY End

2026-06-30

EPV

$15.37B

Profit

$15.18B

FCFF

$14.40B

Listed US, based BR · Energy · Oil & Gas Refining & Marketing

Market Cap

$7.83B

Avg Intrinsic

$6.17B

Intrinsic / Market

0.79

Margin of Safety

-27.0%

WACC

6.8%

FY End

2025-12-31

EPV

$6.72B

Profit

$7.91B

FCFF

$3.87B book

Listed JP, based JP · Consumer Cyclical · Specialty Retail

Market Cap

$2.02B

Avg Intrinsic

$1.59B

Intrinsic / Market

0.79

Margin of Safety

-27.1%

WACC

6.5%

FY End

2026-03-31

EPV

$1.47B

Profit

$1.59B

FCFF

$1.72B

2229
MSA.TO
Mineros S.A.

Listed CA, based CO · Basic Materials · Gold

Market Cap

$1.79B

Avg Intrinsic

$1.41B

Intrinsic / Market

0.79

Margin of Safety

-27.1%

WACC

11.8%

FY End

2025-12-31

EPV

$1.59B

Profit

$2.05B

FCFF

$600.19M book

Listed JP, based JP · Industrials · Conglomerates

Market Cap

$7.28B

Avg Intrinsic

$5.73B

Intrinsic / Market

0.79

Margin of Safety

-27.1%

WACC

5.0%

FY End

2026-03-31

EPV

$2.62B

Profit

$7.34B

FCFF

$7.23B book

2231
1T4.F
TORM plc

Listed DE, based GB · Energy · Oil & Gas Midstream

Market Cap

$4.05B

Avg Intrinsic

$3.19B

Intrinsic / Market

0.79

Margin of Safety

-27.1%

WACC

9.6%

FY End

2025-12-31

EPV

$3.59B

Profit

$2.62B

FCFF

$3.36B

Listed US, based BM · Consumer Cyclical · Luxury Goods

Market Cap

$4.49B

Avg Intrinsic

$3.53B

Intrinsic / Market

0.79

Margin of Safety

-27.1%

WACC

10.3%

FY End

2026-01-31

EPV

$3.33B

Profit

$4.38B

FCFF

$2.88B

Listed JP, based JP · Industrials · Waste Management

Market Cap

$1.88B

Avg Intrinsic

$1.48B

Intrinsic / Market

0.79

Margin of Safety

-27.2%

WACC

5.3%

FY End

2025-03-31

EPV

$1.72B

Profit

$1.27B

FCFF

$1.44B book

Listed JP, based JP · Industrials · Engineering & Construction

Market Cap

$3.44B

Avg Intrinsic

$2.70B

Intrinsic / Market

0.79

Margin of Safety

-27.2%

WACC

4.6%

FY End

2026-03-31

EPV

$2.70B book

Profit

$2.70B book

FCFF

$2.70B book

Listed US, based US · Healthcare · Medical Devices

Market Cap

$29.13B

Avg Intrinsic

$22.89B

Intrinsic / Market

0.79

Margin of Safety

-27.3%

WACC

7.8%

FY End

2025-12-31

EPV

$18.15B

Profit

$34.16B

FCFF

$16.36B

2236
ARC.F
Aker BP ASA

Listed DE, based NO · Energy · Oil & Gas E&P

Market Cap

$22.34B

Avg Intrinsic

$17.56B

Intrinsic / Market

0.79

Margin of Safety

-27.3%

WACC

7.3%

FY End

2025-12-31

EPV

$7.87B

Profit

$33.12B

FCFF

$11.68B book

Listed HK, based HK · Communication Services · Telecom Services

Market Cap

$11.58B

Avg Intrinsic

$9.10B

Intrinsic / Market

0.79

Margin of Safety

-27.3%

WACC

5.7%

FY End

2025-12-31

EPV

$10.88B

Profit

$7.63B

FCFF

$8.78B

Listed DE, based PT · Consumer Defensive · Grocery Stores

Market Cap

$4.67B

Avg Intrinsic

$3.67B

Intrinsic / Market

0.79

Margin of Safety

-27.3%

WACC

5.7%

FY End

2025-12-31

EPV

$3.29B

Profit

$4.47B

FCFF

$3.25B

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

Market Cap

$2.14B

Avg Intrinsic

$1.68B

Intrinsic / Market

0.79

Margin of Safety

-27.3%

WACC

7.2%

FY End

2025-12-31

EPV

$793.82M

Profit

$2.88B book

FCFF

$1.38B

Listed JP, based JP · Consumer Cyclical · Leisure

Market Cap

$3.96B

Avg Intrinsic

$3.11B

Intrinsic / Market

0.79

Margin of Safety

-27.4%

WACC

4.5%

FY End

2025-03-31

EPV

$3.49B

Profit

$2.14B

FCFF

$3.68B book

Listed RO, based RO · Utilities · Utilities - Regulated Electric

Market Cap

$1.47B

Avg Intrinsic

$1.15B

Intrinsic / Market

0.79

Margin of Safety

-27.4%

WACC

7.5%

FY End

2025-12-31

EPV

$1.15B

Profit

$1.27B

FCFF

$1.04B

Listed CA, based CA · Basic Materials · Gold

Market Cap

$67.69B

Avg Intrinsic

$53.13B

Intrinsic / Market

0.78

Margin of Safety

-27.4%

WACC

11.1%

FY End

2025-12-31

EPV

$62.55B

Profit

$39.01B

FCFF

$57.84B

Listed US, based US · Healthcare · Medical Devices

Market Cap

$2.66B

Avg Intrinsic

$2.09B

Intrinsic / Market

0.78

Margin of Safety

-27.6%

WACC

13.1%

FY End

2026-05-31

EPV

$2.09B book

Profit

$2.09B book

FCFF

$2.09B book

2244
MT0.F
DEME Group NV

Listed DE, based BE · Industrials · Engineering & Construction

Market Cap

$4.89B

Avg Intrinsic

$3.83B

Intrinsic / Market

0.78

Margin of Safety

-27.6%

WACC

7.8%

FY End

2025-12-31

EPV

$3.70B

Profit

$4.02B

FCFF

$3.77B

2245
COTY
Coty Inc.

Listed US, based US · Consumer Defensive · Household & Personal Products

Market Cap

$2.83B

Avg Intrinsic

$2.22B

Intrinsic / Market

0.78

Margin of Safety

-27.6%

WACC

6.8%

FY End

2026-06-30

EPV

$1.38B

Profit

$3.38B book

FCFF

$1.90B

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

Market Cap

$1.38B

Avg Intrinsic

$1.08B

Intrinsic / Market

0.78

Margin of Safety

-27.6%

WACC

10.5%

FY End

2025-12-31

EPV

$678.31M

Profit

$1.29B book

FCFF

$1.29B book

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

Market Cap

$6.36B

Avg Intrinsic

$4.99B

Intrinsic / Market

0.78

Margin of Safety

-27.6%

WACC

6.7%

FY End

2025-12-31

EPV

$7.47B

Profit

$3.46B

FCFF

$4.03B

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

Market Cap

$19.11B

Avg Intrinsic

$14.98B

Intrinsic / Market

0.78

Margin of Safety

-27.6%

WACC

8.7%

FY End

2025-12-31

EPV

$15.12B

Profit

$15.08B

FCFF

$14.73B

Listed DE, based GB · Consumer Defensive · Packaged Foods

Market Cap

$1.16B

Avg Intrinsic

$905.24M

Intrinsic / Market

0.78

Margin of Safety

-27.7%

WACC

10.3%

FY End

2025-12-31

EPV

$561.29M

Profit

$1.08B book

FCFF

$1.08B book

2250
KNT.TO
K92 Mining Inc.

Listed CA, based CA · Basic Materials · Gold

Market Cap

$4.86B

Avg Intrinsic

$3.80B

Intrinsic / Market

0.78

Margin of Safety

-27.7%

WACC

12.6%

FY End

2025-12-31

EPV

$2.69B

Profit

$7.75B

FCFF

$976.54M book

Listed US, based US · Financial Services · Asset Management

Market Cap

$2.52B

Avg Intrinsic

$1.97B

Intrinsic / Market

0.78

Margin of Safety

-27.8%

WACC

7.1%

FY End

2024-07-31

EPV

$1.11B

Profit

$3.01B book

FCFF

$1.79B

Listed JP, based JP · Consumer Defensive · Beverages - Brewers

Market Cap

$14.05B

Avg Intrinsic

$10.98B

Intrinsic / Market

0.78

Margin of Safety

-27.9%

WACC

3.8%

FY End

2024-12-31

EPV

$12.62B

Profit

$9.94B

FCFF

$10.39B book

Listed JP, based JP · Consumer Defensive · Grocery Stores

Market Cap

$1.93B

Avg Intrinsic

$1.51B

Intrinsic / Market

0.78

Margin of Safety

-28.1%

WACC

7.3%

FY End

2026-03-31

EPV

$858.28M

Profit

$1.76B

FCFF

$1.91B

Listed JP, based JP · Industrials · Conglomerates

Market Cap

$8.48B

Avg Intrinsic

$6.62B

Intrinsic / Market

0.78

Margin of Safety

-28.2%

WACC

5.8%

FY End

2026-03-31

EPV

$5.27B

Profit

$5.75B

FCFF

$8.83B book

Listed AU, based AU · Utilities · Utilities - Diversified

Market Cap

$13.18B

Avg Intrinsic

$10.28B

Intrinsic / Market

0.78

Margin of Safety

-28.2%

WACC

6.4%

FY End

2026-06-30

EPV

$7.67B

Profit

$16.19B

FCFF

$6.98B book

Listed DE, based ID · Basic Materials · Gold

Market Cap

$4.05B

Avg Intrinsic

$3.16B

Intrinsic / Market

0.78

Margin of Safety

-28.2%

WACC

8.5%

FY End

2025-12-31

EPV

$3.87B

Profit

$3.46B

FCFF

$2.15B book

Listed DE, based IT · Industrials · Aerospace & Defense

Market Cap

$30.88B

Avg Intrinsic

$24.06B

Intrinsic / Market

0.78

Margin of Safety

-28.3%

WACC

6.0%

FY End

2025-12-31

EPV

$26.60B

Profit

$24.33B

FCFF

$21.24B

Listed JP, based JP · Basic Materials · Specialty Chemicals

Market Cap

$2.83B

Avg Intrinsic

$2.20B

Intrinsic / Market

0.78

Margin of Safety

-28.5%

WACC

9.1%

FY End

2026-03-31

EPV

$2.22B

Profit

$1.98B

FCFF

$2.40B

Listed JP, based JP · Industrials · Staffing & Employment Services

Market Cap

$3.94B

Avg Intrinsic

$3.07B

Intrinsic / Market

0.78

Margin of Safety

-28.5%

WACC

7.3%

FY End

2026-03-31

EPV

$3.65B

Profit

$3.11B

FCFF

$2.43B

Listed JP, based JP · Basic Materials · Aluminum

Market Cap

$2.42B

Avg Intrinsic

$1.88B

Intrinsic / Market

0.78

Margin of Safety

-28.7%

WACC

7.0%

FY End

2026-03-31

EPV

$1.06B

Profit

$2.18B

FCFF

$2.41B book

2261
EDP.F
EDP, S.A.

Listed DE, based PT · Utilities · Utilities - Diversified

Market Cap

$22.14B

Avg Intrinsic

$17.21B

Intrinsic / Market

0.78

Margin of Safety

-28.7%

WACC

5.6%

FY End

2025-12-31

EPV

$13.28B

Profit

$19.10B

FCFF

$19.23B book

Listed JP, based JP · Communication Services · Entertainment

Market Cap

$3.75B

Avg Intrinsic

$2.92B

Intrinsic / Market

0.78

Margin of Safety

-28.7%

WACC

5.0%

FY End

2026-03-31

EPV

$3.17B

Profit

$2.93B

FCFF

$2.64B

Listed JP, based JP · Consumer Defensive · Farm Products

Market Cap

$1.13B

Avg Intrinsic

$879.47M

Intrinsic / Market

0.78

Margin of Safety

-28.8%

WACC

10.3%

FY End

2026-05-31

EPV

$785.39M

Profit

$728.14M

FCFF

$1.12B book

Listed US, based CN · Consumer Cyclical · Lodging

Market Cap

$13.27B

Avg Intrinsic

$10.30B

Intrinsic / Market

0.78

Margin of Safety

-28.9%

WACC

4.0%

FY End

2025-12-31

EPV

$12.56B

Profit

$10.80B

FCFF

$7.53B

Listed HK, based CN · Consumer Defensive · Beverages - Non-Alcoholic

Market Cap

$2.24B

Avg Intrinsic

$1.74B

Intrinsic / Market

0.78

Margin of Safety

-28.9%

WACC

10.5%

FY End

2025-12-31

EPV

$2.17B

Profit

$1.42B

FCFF

$1.62B book

Listed CA, based CA · Basic Materials · Gold

Market Cap

$6.14B

Avg Intrinsic

$4.76B

Intrinsic / Market

0.78

Margin of Safety

-29.0%

WACC

13.8%

FY End

2025-12-31

EPV

$5.22B

Profit

$4.37B

FCFF

$4.71B

Listed DE, based CN · Consumer Defensive · Packaged Foods

Market Cap

$1.89B

Avg Intrinsic

$1.46B

Intrinsic / Market

0.78

Margin of Safety

-29.0%

WACC

10.5%

FY End

2025-12-31

EPV

$1.59B

Profit

$1.12B

FCFF

$1.68B

Listed DE, based BE · Industrials · Engineering & Construction

Market Cap

$9.60B

Avg Intrinsic

$7.44B

Intrinsic / Market

0.77

Margin of Safety

-29.1%

WACC

4.3%

FY End

2025-12-31

EPV

$6.61B

Profit

$7.84B

FCFF

$7.86B

Listed KR, based KR · Technology · Electronic Components

Market Cap

$1.08B

Avg Intrinsic

$836.21M

Intrinsic / Market

0.77

Margin of Safety

-29.1%

WACC

7.7%

FY End

2025-12-31

EPV

$836.21M book

Profit

$836.21M book

FCFF

$836.21M book

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

Market Cap

$57.19B

Avg Intrinsic

$44.29B

Intrinsic / Market

0.77

Margin of Safety

-29.1%

WACC

5.3%

FY End

2026-03-31

EPV

$73.29B

Profit

$41.07B

FCFF

$18.51B book

Listed JP, based JP · Consumer Defensive · Packaged Foods

Market Cap

$3.45B

Avg Intrinsic

$2.67B

Intrinsic / Market

0.77

Margin of Safety

-29.2%

WACC

9.4%

FY End

2026-03-31

EPV

$3.37B book

Profit

$2.24B

FCFF

$2.41B

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

Market Cap

$13.21B

Avg Intrinsic

$10.22B

Intrinsic / Market

0.77

Margin of Safety

-29.2%

WACC

4.3%

FY End

2025-12-31

EPV

$14.39B

Profit

$11.54B

FCFF

$4.74B book

Listed CA, based CA · Consumer Defensive · Grocery Stores

Market Cap

$1.92B

Avg Intrinsic

$1.48B

Intrinsic / Market

0.77

Margin of Safety

-29.2%

WACC

6.3%

FY End

2026-01-31

EPV

$1.66B

Profit

$1.47B

FCFF

$1.33B

Listed US, based CN · Consumer Cyclical · Lodging

Market Cap

$4.51B

Avg Intrinsic

$3.49B

Intrinsic / Market

0.77

Margin of Safety

-29.3%

WACC

8.2%

FY End

2025-12-31

EPV

$2.78B

Profit

$7.19B

FCFF

$495.12M book

Listed US, based US · Technology · Solar

Market Cap

$12.22B

Avg Intrinsic

$9.45B

Intrinsic / Market

0.77

Margin of Safety

-29.3%

WACC

16.0%

FY End

2026-03-31

EPV

$4.55B

Profit

$15.79B

FCFF

$8.00B

2276
AREIT.PA
Altareit SCA

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

Market Cap

$1.06B

Avg Intrinsic

$819.44M

Intrinsic / Market

0.77

Margin of Safety

-29.5%

WACC

4.3%

FY End

2025-12-31

EPV

$819.44M book

Profit

$819.44M book

FCFF

$819.44M book

2277
3659.T
NEXON Co., Ltd.

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

Market Cap

$13.22B

Avg Intrinsic

$10.21B

Intrinsic / Market

0.77

Margin of Safety

-29.5%

WACC

7.7%

FY End

2024-12-31

EPV

$10.49B

Profit

$10.51B

FCFF

$9.62B

Listed JP, based JP · Industrials · Security & Protection Services

Market Cap

$1.43B

Avg Intrinsic

$1.11B

Intrinsic / Market

0.77

Margin of Safety

-29.5%

WACC

6.7%

FY End

2026-03-31

EPV

$1.27B

Profit

$1.18B

FCFF

$870.38M book

Listed US, based US · Financial Services · Financial Conglomerates

Market Cap

$8.65B

Avg Intrinsic

$6.67B

Intrinsic / Market

0.77

Margin of Safety

-29.6%

WACC

9.2%

FY End

2025-12-31

EPV

$6.65B book

Profit

$6.72B

FCFF

$6.65B book

2280
EK5.F
Elecnor, S.A.

Listed DE, based ES · Industrials · Engineering & Construction

Market Cap

$2.64B

Avg Intrinsic

$2.03B

Intrinsic / Market

0.77

Margin of Safety

-29.7%

WACC

7.1%

FY End

2025-12-31

EPV

$3.76B

Profit

$1.17B book

FCFF

$1.17B book

Listed HK, based CN · Industrials · Airlines

Market Cap

$7.02B

Avg Intrinsic

$5.41B

Intrinsic / Market

0.77

Margin of Safety

-29.8%

WACC

3.0%

FY End

2025-12-31

EPV

$5.41B book

Profit

$5.41B book

FCFF

$5.41B book

Listed DE, based IE · Industrials · Industrial Distribution

Market Cap

$2.45B

Avg Intrinsic

$1.89B

Intrinsic / Market

0.77

Margin of Safety

-29.8%

WACC

8.7%

FY End

2025-12-31

EPV

$2.20B

Profit

$1.73B

FCFF

$1.73B

Listed JP, based JP · Industrials · Conglomerates

Market Cap

$2.01B

Avg Intrinsic

$1.54B

Intrinsic / Market

0.77

Margin of Safety

-30.1%

WACC

7.1%

FY End

2025-08-31

EPV

$1.85B

Profit

$2.03B

FCFF

$752.55M book

2284
HAL.SW
HALLIBURTON CO

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

Market Cap

$32.29B

Avg Intrinsic

$24.81B

Intrinsic / Market

0.77

Margin of Safety

-30.1%

WACC

7.9%

FY End

2025-12-31

EPV

$28.17B

Profit

$25.63B

FCFF

$20.64B

Listed JP, based JP · Industrials · Farm & Heavy Construction Machinery

Market Cap

$7.31B

Avg Intrinsic

$5.61B

Intrinsic / Market

0.77

Margin of Safety

-30.2%

WACC

7.3%

FY End

2026-03-31

EPV

$6.36B

Profit

$5.18B

FCFF

$5.30B

Listed HK, based HK · Utilities · Utilities - Regulated Electric

Market Cap

$6.98B

Avg Intrinsic

$5.36B

Intrinsic / Market

0.77

Margin of Safety

-30.3%

WACC

5.3%

FY End

2024-12-31

EPV

$4.09B

Profit

$5.71B

FCFF

$6.27B book

Listed AU, based AU · Basic Materials · Gold

Market Cap

$2.46B

Avg Intrinsic

$1.88B

Intrinsic / Market

0.77

Margin of Safety

-30.3%

WACC

9.8%

FY End

2026-06-30

EPV

$1.88B book

Profit

$1.88B book

FCFF

$1.88B book

2288
INF.L
Informa plc

Listed GB, based GB · Communication Services · Publishing

Market Cap

$14.48B

Avg Intrinsic

$11.11B

Intrinsic / Market

0.77

Margin of Safety

-30.3%

WACC

7.3%

FY End

2025-12-31

EPV

$9.52B

Profit

$14.11B

FCFF

$9.70B

Listed US, based US · Consumer Defensive · Tobacco

Market Cap

$1.30B

Avg Intrinsic

$994.61M

Intrinsic / Market

0.77

Margin of Safety

-30.3%

WACC

9.6%

FY End

2025-12-31

EPV

$864.02M

Profit

$1.37B

FCFF

$745.59M

Listed US, based US · Healthcare · Medical Devices

Market Cap

$16.81B

Avg Intrinsic

$12.89B

Intrinsic / Market

0.77

Margin of Safety

-30.4%

WACC

6.1%

FY End

2025-12-31

EPV

$13.98B

Profit

$12.86B

FCFF

$11.84B

2291
ATE.PA
Alten S.A.

Listed FR, based FR · Technology · Information Technology Services

Market Cap

$3.30B

Avg Intrinsic

$2.53B

Intrinsic / Market

0.77

Margin of Safety

-30.4%

WACC

10.7%

FY End

2025-12-31

EPV

$2.82B

Profit

$2.78B

FCFF

$1.99B

Listed US, based CN · Communication Services · Electronic Gaming & Multimedia

Market Cap

$77.31B

Avg Intrinsic

$59.24B

Intrinsic / Market

0.77

Margin of Safety

-30.5%

WACC

9.1%

FY End

2025-12-31

EPV

$71.32B

Profit

$64.08B

FCFF

$42.31B

2293
2EN.F
Entra ASA

Listed DE, based NO · Real Estate · Real Estate Services

Market Cap

$1.84B

Avg Intrinsic

$1.41B

Intrinsic / Market

0.77

Margin of Safety

-30.5%

WACC

6.3%

FY End

2025-12-31

EPV

$407.36M

Profit

$2.58B book

FCFF

$1.25B

Listed GB, based GB · Financial Services · Asset Management

Market Cap

$1.14B

Avg Intrinsic

$872.62M

Intrinsic / Market

0.77

Margin of Safety

-30.5%

WACC

12.1%

FY End

2025-12-31

EPV

$297.15M

Profit

$1.10B

FCFF

$1.22B book

Listed JP, based JP · Consumer Cyclical · Lodging

Market Cap

$1.14B

Avg Intrinsic

$870.55M

Intrinsic / Market

0.76

Margin of Safety

-30.8%

WACC

5.8%

FY End

2025-12-31

EPV

$650.40M

Profit

$1.20B

FCFF

$763.71M

Listed GB, based GB · Communication Services · Telecom Services

Market Cap

$1.32B

Avg Intrinsic

$1.01B

Intrinsic / Market

0.76

Margin of Safety

-30.8%

WACC

10.0%

FY End

2025-12-31

EPV

$1.02B

Profit

$1.10B

FCFF

$893.40M

2297
CWK.L
Cranswick plc

Listed GB, based GB · Consumer Defensive · Packaged Foods

Market Cap

$3.60B

Avg Intrinsic

$2.75B

Intrinsic / Market

0.76

Margin of Safety

-30.9%

WACC

7.6%

FY End

2026-03-31

EPV

$2.78B

Profit

$2.79B

FCFF

$2.68B

Listed JP, based JP · Consumer Cyclical · Auto Manufacturers

Market Cap

$10.76B

Avg Intrinsic

$8.22B

Intrinsic / Market

0.76

Margin of Safety

-31.0%

WACC

4.7%

FY End

2025-12-31

EPV

$12.93B

Profit

$3.73B

FCFF

$7.99B book

Listed AU, based AU · Consumer Cyclical · Specialty Retail

Market Cap

$3.66B

Avg Intrinsic

$2.79B

Intrinsic / Market

0.76

Margin of Safety

-31.0%

WACC

6.4%

FY End

2026-06-30

EPV

$1.94B

Profit

$4.11B

FCFF

$2.32B

Listed US, based US · Healthcare · Health Information Services

Market Cap

$1.69B

Avg Intrinsic

$1.29B

Intrinsic / Market

0.76

Margin of Safety

-31.0%

WACC

9.7%

FY End

2025-12-31

EPV

$1.29B book

Profit

$1.29B book

FCFF

$1.29B book

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