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.
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 US, based US · Communication Services · Internet Content & Information
Market Cap
$1.17B
Avg Intrinsic
$895.58M
Intrinsic / Market
0.76
Margin of Safety
-31.1%
WACC
9.2%
FY End
2025-12-31
EPV
$672.26M
Profit
$1.40B
FCFF
$611.88M book
Listed US, based US · Technology · Computer Hardware
Market Cap
$29.02B
Avg Intrinsic
$22.11B
Intrinsic / Market
0.76
Margin of Safety
-31.2%
WACC
10.0%
FY End
2025-10-31
EPV
$28.25B
Profit
-$92.09M book
FCFF
$38.19B
Listed US, based CH · Consumer Cyclical · Auto Parts
Market Cap
$9.31B
Avg Intrinsic
$7.10B
Intrinsic / Market
0.76
Margin of Safety
-31.2%
WACC
8.3%
FY End
2025-12-31
EPV
$10.64B
Profit
$7.42B
FCFF
$3.24B
Listed JP, based JP · Communication Services · Telecom Services
Market Cap
$89.41B
Avg Intrinsic
$68.12B
Intrinsic / Market
0.76
Margin of Safety
-31.3%
WACC
5.3%
FY End
2026-03-31
EPV
$70.55B
Profit
$69.83B
FCFF
$63.99B book
Listed HK, based CN · Financial Services · Capital Markets
Market Cap
$47.33B
Avg Intrinsic
$36.05B
Intrinsic / Market
0.76
Margin of Safety
-31.3%
WACC
6.3%
FY End
2025-12-31
EPV
$3.75B
Profit
$51.81B
FCFF
$52.60B book
Listed JP, based JP · Utilities · Utilities - Regulated Gas
Market Cap
$12.74B
Avg Intrinsic
$9.71B
Intrinsic / Market
0.76
Margin of Safety
-31.3%
WACC
7.0%
FY End
2026-03-31
EPV
$8.33B
Profit
$11.89B
FCFF
$8.90B
Listed CA, based CA · Basic Materials · Gold
Market Cap
$1.29B
Avg Intrinsic
$979.69M
Intrinsic / Market
0.76
Margin of Safety
-31.4%
WACC
11.4%
FY End
2025-12-31
EPV
$655.12M
Profit
$1.68B
FCFF
$600.55M book
Listed DE, based SE · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$1.30B
Avg Intrinsic
$991.82M
Intrinsic / Market
0.76
Margin of Safety
-31.4%
WACC
6.2%
FY End
2025-12-31
EPV
$1.36B
Profit
$893.38M
FCFF
$723.65M
Listed US, based US · Consumer Cyclical · Leisure
Market Cap
$4.84B
Avg Intrinsic
$3.68B
Intrinsic / Market
0.76
Margin of Safety
-31.5%
WACC
6.8%
FY End
2025-12-31
EPV
$4.05B
Profit
$3.78B
FCFF
$3.22B
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$1.45B
Avg Intrinsic
$1.10B
Intrinsic / Market
0.76
Margin of Safety
-31.6%
WACC
8.5%
FY End
2025-12-31
EPV
$2.07B
Profit
-$467.37M book
FCFF
$1.69B
Listed US, based IL · Technology · Scientific & Technical Instruments
Market Cap
$1.00B
Avg Intrinsic
$761.09M
Intrinsic / Market
0.76
Margin of Safety
-31.6%
WACC
9.4%
FY End
2025-12-31
EPV
$752.20M
Profit
$967.54M
FCFF
$563.54M
Listed JP, based JP · Industrials · Staffing & Employment Services
Market Cap
$1.07B
Avg Intrinsic
$813.80M
Intrinsic / Market
0.76
Margin of Safety
-31.6%
WACC
7.9%
FY End
2026-06-30
EPV
$881.61M
Profit
$853.24M
FCFF
$706.56M
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$3.97B
Avg Intrinsic
$3.01B
Intrinsic / Market
0.76
Margin of Safety
-31.7%
WACC
8.1%
FY End
2025-12-31
EPV
$1.96B
Profit
$4.87B
FCFF
$2.19B
Listed RO, based RO · Energy · Oil & Gas Integrated
Market Cap
$15.56B
Avg Intrinsic
$11.81B
Intrinsic / Market
0.76
Margin of Safety
-31.8%
WACC
6.4%
FY End
2025-12-31
EPV
$17.37B
Profit
$10.10B
FCFF
$7.95B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.56B
Avg Intrinsic
$2.70B
Intrinsic / Market
0.76
Margin of Safety
-31.8%
WACC
8.2%
FY End
2025-12-31
EPV
$3.21B
Profit
$2.10B
FCFF
$2.79B
Listed DE, based NO · Basic Materials · Specialty Chemicals
Market Cap
$1.17B
Avg Intrinsic
$888.46M
Intrinsic / Market
0.76
Margin of Safety
-31.8%
WACC
6.9%
FY End
2025-12-31
EPV
$1.66B
Profit
$334.88M
FCFF
$675.22M
Listed DE, based FI · Basic Materials · Paper & Paper Products
Market Cap
$15.76B
Avg Intrinsic
$11.96B
Intrinsic / Market
0.76
Margin of Safety
-31.8%
WACC
5.0%
FY End
2025-12-31
EPV
$15.63B
Profit
$10.20B
FCFF
$10.06B
Listed JP, based JP · Basic Materials · Other Industrial Metals & Mining
Market Cap
$3.25B
Avg Intrinsic
$2.47B
Intrinsic / Market
0.76
Margin of Safety
-31.8%
WACC
7.6%
FY End
2026-03-31
EPV
$1.53B
Profit
$2.90B
FCFF
$2.97B book
Listed JP, based JP · Financial Services · Capital Markets
Market Cap
$1.54B
Avg Intrinsic
$1.17B
Intrinsic / Market
0.76
Margin of Safety
-31.9%
WACC
5.4%
FY End
2026-03-31
EPV
$432.82M
Profit
$1.62B
FCFF
$1.45B book
Listed JP, based JP · Basic Materials · Steel
Market Cap
$1.21B
Avg Intrinsic
$920.63M
Intrinsic / Market
0.76
Margin of Safety
-31.9%
WACC
8.0%
FY End
2026-03-31
EPV
$602.54M
Profit
$982.90M
FCFF
$1.18B
Listed CH, based CH · Healthcare · Drug Manufacturers - General
Market Cap
$347.14B
Avg Intrinsic
$263.25B
Intrinsic / Market
0.76
Margin of Safety
-31.9%
WACC
6.3%
FY End
2025-12-31
EPV
$329.27B
Profit
$237.38B
FCFF
$223.10B
Listed AU, based CH · Consumer Cyclical · Packaging & Containers
Market Cap
$19.65B
Avg Intrinsic
$14.90B
Intrinsic / Market
0.76
Margin of Safety
-31.9%
WACC
6.3%
FY End
2026-06-30
EPV
$15.22B
Profit
$15.18B
FCFF
$14.31B
Listed US, based US · Financial Services · Asset Management
Market Cap
$15.02B
Avg Intrinsic
$11.38B
Intrinsic / Market
0.76
Margin of Safety
-31.9%
WACC
7.7%
FY End
2025-12-31
EPV
$11.38B book
Profit
$11.38B book
FCFF
$11.38B book
Listed DE, based SE · Basic Materials · Paper & Paper Products
Market Cap
$4.64B
Avg Intrinsic
$3.51B
Intrinsic / Market
0.76
Margin of Safety
-32.0%
WACC
10.8%
FY End
2025-12-31
EPV
$3.62B
Profit
$3.53B
FCFF
$3.39B
Listed AU, based AU · Consumer Cyclical · Packaging & Containers
Market Cap
$1.31B
Avg Intrinsic
$990.41M
Intrinsic / Market
0.76
Margin of Safety
-32.1%
WACC
5.5%
FY End
2026-06-30
EPV
$307.43M
Profit
$1.33B book
FCFF
$1.33B book
Listed DE · Financial Services · Banks - Regional
Market Cap
$4.24B
Avg Intrinsic
$3.21B
Intrinsic / Market
0.76
Margin of Safety
-32.1%
WACC
4.5%
FY End
2025-12-31
EPV
$2.82B
Profit
$3.81B
FCFF
$2.99B book
Listed CA, based CA · Energy · Oil & Gas E&P
Market Cap
$3.65B
Avg Intrinsic
$2.76B
Intrinsic / Market
0.76
Margin of Safety
-32.1%
WACC
6.6%
FY End
2025-12-31
EPV
$2.86B
Profit
$2.36B
FCFF
$3.05B
Listed NL, based NL · Consumer Cyclical · Internet Retail
Market Cap
$81.09B
Avg Intrinsic
$61.30B
Intrinsic / Market
0.76
Margin of Safety
-32.3%
WACC
8.2%
FY End
2026-03-31
EPV
$53.92B book
Profit
$76.05B
FCFF
$53.92B book
Listed DE, based DE · Industrials · Marine Shipping
Market Cap
$27.95B
Avg Intrinsic
$21.11B
Intrinsic / Market
0.76
Margin of Safety
-32.4%
WACC
9.5%
FY End
2025-12-31
EPV
$41.49B
Profit
$11.40B
FCFF
$10.43B
Listed HK, based HK · Industrials · Railroads
Market Cap
$25.07B
Avg Intrinsic
$18.93B
Intrinsic / Market
0.76
Margin of Safety
-32.4%
WACC
6.4%
FY End
2025-12-31
EPV
$3.84B
Profit
$25.12B
FCFF
$27.84B book
Listed JP, based JP · Industrials · Waste Management
Market Cap
$2.21B
Avg Intrinsic
$1.67B
Intrinsic / Market
0.75
Margin of Safety
-32.5%
WACC
4.4%
FY End
2026-03-31
EPV
$1.69B
Profit
$1.63B
FCFF
$1.68B
Listed US, based US · Financial Services · Asset Management
Market Cap
$2.44B
Avg Intrinsic
$1.84B
Intrinsic / Market
0.75
Margin of Safety
-32.6%
WACC
13.2%
FY End
2025-12-31
EPV
$2.54B
Profit
$1.24B
FCFF
$1.75B
Listed US, based NL · Basic Materials · Specialty Chemicals
Market Cap
$18.68B
Avg Intrinsic
$14.10B
Intrinsic / Market
0.75
Margin of Safety
-32.6%
WACC
4.9%
FY End
2025-12-31
EPV
$28.41B
Profit
$5.87B
FCFF
$8.01B
Listed US, based US · Technology · Information Technology Services
Market Cap
$1.02B
Avg Intrinsic
$771.09M
Intrinsic / Market
0.75
Margin of Safety
-32.6%
WACC
24.9%
FY End
2025-12-31
EPV
$771.09M book
Profit
$771.09M book
FCFF
$771.09M book
Listed CA, based CA · Utilities · Utilities - Regulated Electric
Market Cap
$15.06B
Avg Intrinsic
$11.35B
Intrinsic / Market
0.75
Margin of Safety
-32.6%
WACC
5.8%
FY End
2025-12-31
EPV
$12.98B
Profit
$10.95B
FCFF
$10.13B book
Listed JP, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$1.77B
Avg Intrinsic
$1.34B
Intrinsic / Market
0.75
Margin of Safety
-32.7%
WACC
8.1%
FY End
2026-03-31
EPV
$1.35B
Profit
$1.06B
FCFF
$1.60B book
Listed JP, based JP · Consumer Cyclical · Leisure
Market Cap
$1.38B
Avg Intrinsic
$1.04B
Intrinsic / Market
0.75
Margin of Safety
-32.7%
WACC
9.3%
FY End
2025-12-31
EPV
$1.05B
Profit
$911.93M
FCFF
$1.16B
Listed JP, based JP · Technology · Consumer Electronics
Market Cap
$3.01B
Avg Intrinsic
$2.27B
Intrinsic / Market
0.75
Margin of Safety
-32.7%
WACC
6.0%
FY End
2026-03-31
EPV
$3.09B
Profit
$1.62B
FCFF
$2.10B
Listed US, based US · Industrials · Industrial Distribution
Market Cap
$2.79B
Avg Intrinsic
$2.10B
Intrinsic / Market
0.75
Margin of Safety
-32.8%
WACC
8.5%
FY End
2025-12-31
EPV
$2.10B book
Profit
$2.10B book
FCFF
$2.10B book
Listed US, based US · Consumer Cyclical · Leisure
Market Cap
$1.39B
Avg Intrinsic
$1.04B
Intrinsic / Market
0.75
Margin of Safety
-32.8%
WACC
7.0%
FY End
2025-12-31
EPV
$2.30B
Profit
-$617.64M book
FCFF
$1.45B
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$2.83B
Avg Intrinsic
$2.13B
Intrinsic / Market
0.75
Margin of Safety
-32.9%
WACC
6.4%
FY End
2025-09-30
EPV
$2.21B
Profit
$2.03B
FCFF
$2.14B
Listed US, based US · Industrials · Pollution & Treatment Controls
Market Cap
$23.09B
Avg Intrinsic
$17.37B
Intrinsic / Market
0.75
Margin of Safety
-32.9%
WACC
8.2%
FY End
2025-12-31
EPV
$10.79B
Profit
$32.17B
FCFF
$9.14B
Listed AU, based AU · Communication Services · Telecom Services
Market Cap
$5.28B
Avg Intrinsic
$3.97B
Intrinsic / Market
0.75
Margin of Safety
-33.0%
WACC
3.4%
FY End
2025-12-31
EPV
$3.12B
Profit
$3.96B
FCFF
$4.83B
Listed DE, based IT · Industrials · Engineering & Construction
Market Cap
$4.46B
Avg Intrinsic
$3.35B
Intrinsic / Market
0.75
Margin of Safety
-33.0%
WACC
8.0%
FY End
2025-12-31
EPV
$5.26B
Profit
$2.66B
FCFF
$2.14B
Listed US, based US · Healthcare · Healthcare Plans
Market Cap
$30.16B
Avg Intrinsic
$22.68B
Intrinsic / Market
0.75
Margin of Safety
-33.0%
WACC
8.4%
FY End
2025-12-31
EPV
$22.68B book
Profit
$22.68B book
FCFF
$22.68B book
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$24.53B
Avg Intrinsic
$18.44B
Intrinsic / Market
0.75
Margin of Safety
-33.1%
WACC
7.8%
FY End
2025-12-31
EPV
$18.32B
Profit
$18.15B
FCFF
$18.84B
Listed US, based US · Consumer Cyclical · Apparel Retail
Market Cap
$2.45B
Avg Intrinsic
$1.84B
Intrinsic / Market
0.75
Margin of Safety
-33.3%
WACC
9.8%
FY End
2026-01-31
EPV
$2.05B
Profit
$1.67B
FCFF
$1.80B
Listed US, based CN · Consumer Cyclical · Auto Manufacturers
Market Cap
$10.88B
Avg Intrinsic
$8.16B
Intrinsic / Market
0.75
Margin of Safety
-33.3%
WACC
6.6%
FY End
2025-12-31
EPV
$9.72B book
Profit
$5.05B
FCFF
$9.72B book
Listed JP, based JP · Consumer Defensive · Household & Personal Products
Market Cap
$2.54B
Avg Intrinsic
$1.90B
Intrinsic / Market
0.75
Margin of Safety
-33.5%
WACC
8.0%
FY End
2026-03-31
EPV
$2.04B
Profit
$1.73B
FCFF
$1.94B
Listed JP, based JP · Technology · Information Technology Services
Market Cap
$4.42B
Avg Intrinsic
$3.31B
Intrinsic / Market
0.75
Margin of Safety
-33.5%
WACC
5.7%
FY End
2026-03-31
EPV
$4.05B
Profit
$3.05B
FCFF
$2.82B
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$11.76B
Avg Intrinsic
$8.81B
Intrinsic / Market
0.75
Margin of Safety
-33.5%
WACC
7.2%
FY End
2025-12-31
EPV
$8.94B
Profit
$8.95B
FCFF
$8.52B
Listed DE, based NO · Consumer Defensive · Farm Products
Market Cap
$10.93B
Avg Intrinsic
$8.19B
Intrinsic / Market
0.75
Margin of Safety
-33.6%
WACC
6.8%
FY End
2025-12-31
EPV
$7.90B
Profit
$11.24B
FCFF
$5.42B
Listed HK, based HK · Healthcare · Biotechnology
Market Cap
$12.68B
Avg Intrinsic
$9.49B
Intrinsic / Market
0.75
Margin of Safety
-33.6%
WACC
7.2%
FY End
2025-12-31
EPV
$12.90B
Profit
$6.20B
FCFF
$9.38B
Listed DE, based SE · Industrials · Conglomerates
Market Cap
$13.93B
Avg Intrinsic
$10.42B
Intrinsic / Market
0.75
Margin of Safety
-33.7%
WACC
10.2%
FY End
2025-12-31
EPV
$7.56B
Profit
$13.59B
FCFF
$10.10B
Listed CH, based CH · Consumer Defensive · Packaged Foods
Market Cap
$6.01B
Avg Intrinsic
$4.49B
Intrinsic / Market
0.75
Margin of Safety
-33.8%
WACC
5.4%
FY End
2025-12-31
EPV
$5.09B
Profit
$4.65B
FCFF
$3.74B
Listed HK, based CN · Healthcare · Medical Instruments & Supplies
Market Cap
$2.20B
Avg Intrinsic
$1.64B
Intrinsic / Market
0.75
Margin of Safety
-33.8%
WACC
6.5%
FY End
2025-12-31
EPV
$1.33B
Profit
$1.87B
FCFF
$1.72B
Listed JP, based JP · Consumer Cyclical · Textile Manufacturing
Market Cap
$11.26B
Avg Intrinsic
$8.41B
Intrinsic / Market
0.75
Margin of Safety
-33.9%
WACC
5.5%
FY End
2026-03-31
EPV
$4.56B
Profit
$8.61B
FCFF
$12.07B book
Listed HK, based US · Consumer Cyclical · Auto Parts
Market Cap
$1.44B
Avg Intrinsic
$1.08B
Intrinsic / Market
0.75
Margin of Safety
-33.9%
WACC
14.5%
FY End
2025-12-31
EPV
$1.02B
Profit
$701.10M
FCFF
$1.51B
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$3.07B
Avg Intrinsic
$2.29B
Intrinsic / Market
0.75
Margin of Safety
-33.9%
WACC
6.2%
FY End
2026-06-30
EPV
$2.44B
Profit
$2.45B
FCFF
$1.98B
Listed CH, based CH · Industrials · Airports & Air Services
Market Cap
$7.36B
Avg Intrinsic
$5.49B
Intrinsic / Market
0.75
Margin of Safety
-34.0%
WACC
6.2%
FY End
2025-12-31
EPV
$5.30B
Profit
$5.74B
FCFF
$5.43B
Listed GB, based GB · Consumer Defensive · Food Distribution
Market Cap
$11.10B
Avg Intrinsic
$8.28B
Intrinsic / Market
0.75
Margin of Safety
-34.0%
WACC
6.1%
FY End
2025-12-31
EPV
$10.22B
Profit
$8.53B
FCFF
$6.09B
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$36.58B
Avg Intrinsic
$27.28B
Intrinsic / Market
0.75
Margin of Safety
-34.1%
WACC
4.4%
FY End
2025-12-31
EPV
-$1.16B
Profit
$48.83B
FCFF
$34.19B book
Listed DE, based ZA · Financial Services · Asset Management
Market Cap
$6.82B
Avg Intrinsic
$5.09B
Intrinsic / Market
0.75
Margin of Safety
-34.1%
WACC
6.4%
FY End
2026-06-30
EPV
$3.56B
Profit
$3.95B
FCFF
$7.75B book
Listed CH, based CH · Industrials · Specialty Industrial Machinery
Market Cap
$3.93B
Avg Intrinsic
$2.93B
Intrinsic / Market
0.75
Margin of Safety
-34.1%
WACC
9.8%
FY End
2025-12-31
EPV
$3.38B
Profit
$2.56B
FCFF
$2.86B
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$2.40B
Avg Intrinsic
$1.79B
Intrinsic / Market
0.75
Margin of Safety
-34.2%
WACC
7.4%
FY End
2025-12-31
EPV
$1.73B
Profit
$2.04B
FCFF
$1.60B
Listed HK, based HK · Real Estate · Real Estate Services
Market Cap
$1.66B
Avg Intrinsic
$1.24B
Intrinsic / Market
0.75
Margin of Safety
-34.2%
WACC
5.3%
FY End
2026-06-30
EPV
$1.35B
Profit
$1.55B
FCFF
$824.89M book
Listed KR, based KR · Industrials · Aerospace & Defense
Market Cap
$30.42B
Avg Intrinsic
$22.64B
Intrinsic / Market
0.74
Margin of Safety
-34.3%
WACC
7.9%
FY End
2025-12-31
EPV
$26.88B
Profit
$18.18B
FCFF
$22.87B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.93B
Avg Intrinsic
$2.18B
Intrinsic / Market
0.74
Margin of Safety
-34.3%
WACC
5.5%
FY End
2025-12-31
EPV
$3.01B
Profit
$1.20B book
FCFF
$2.33B
Listed HK, based CN · Industrials · Farm & Heavy Construction Machinery
Market Cap
$12.51B
Avg Intrinsic
$9.31B
Intrinsic / Market
0.74
Margin of Safety
-34.4%
WACC
11.9%
FY End
2025-12-31
EPV
$11.55B
Profit
$7.67B
FCFF
$8.72B
Listed CH, based CH · Industrials · Specialty Industrial Machinery
Market Cap
$1.97B
Avg Intrinsic
$1.47B
Intrinsic / Market
0.74
Margin of Safety
-34.4%
WACC
9.4%
FY End
2026-03-31
EPV
$1.81B
Profit
$2.14B
FCFF
$452.47M book
Listed DE, based IE · Consumer Cyclical · Auto Parts
Market Cap
$1.29B
Avg Intrinsic
$959.21M
Intrinsic / Market
0.74
Margin of Safety
-34.5%
WACC
9.1%
FY End
2025-09-30
EPV
-$387.59M
Profit
$354.31M
FCFF
$2.91B
Listed DE, based SE · Industrials · Engineering & Construction
Market Cap
$1.35B
Avg Intrinsic
$1.00B
Intrinsic / Market
0.74
Margin of Safety
-34.5%
WACC
7.9%
FY End
2025-12-31
EPV
$1.11B
Profit
$937.74M
FCFF
$961.19M
Listed US, based AR · Energy · Oil & Gas Integrated
Market Cap
$3.91B
Avg Intrinsic
$2.91B
Intrinsic / Market
0.74
Margin of Safety
-34.6%
WACC
8.9%
FY End
2025-12-31
EPV
$3.37B
Profit
$2.67B
FCFF
$2.68B book
Listed DE, based SG · Real Estate · Real Estate - Development
Market Cap
$4.96B
Avg Intrinsic
$3.69B
Intrinsic / Market
0.74
Margin of Safety
-34.6%
WACC
4.1%
FY End
2025-12-31
EPV
-$4.86B
Profit
$7.96B book
FCFF
$7.96B book
Listed KR, based KR · Industrials · Conglomerates
Market Cap
$1.98B
Avg Intrinsic
$1.47B
Intrinsic / Market
0.74
Margin of Safety
-34.6%
WACC
10.2%
FY End
2025-12-31
EPV
$501.68M
Profit
$2.17B book
FCFF
$1.73B
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$10.82B
Avg Intrinsic
$8.03B
Intrinsic / Market
0.74
Margin of Safety
-34.7%
WACC
5.2%
FY End
2025-12-31
EPV
$8.63B
Profit
$9.42B
FCFF
$6.05B
Listed US, based US · Consumer Defensive · Farm Products
Market Cap
$20.50B
Avg Intrinsic
$15.22B
Intrinsic / Market
0.74
Margin of Safety
-34.7%
WACC
5.9%
FY End
2025-12-31
EPV
$15.43B
Profit
$12.80B
FCFF
$17.43B book
Listed US, based US · Basic Materials · Coking Coal
Market Cap
$2.02B
Avg Intrinsic
$1.50B
Intrinsic / Market
0.74
Margin of Safety
-34.8%
WACC
9.8%
FY End
2025-12-31
EPV
$1.50B book
Profit
$1.50B book
FCFF
$1.50B book
Listed GB, based GB · Consumer Defensive · Household & Personal Products
Market Cap
$131.12B
Avg Intrinsic
$97.23B
Intrinsic / Market
0.74
Margin of Safety
-34.8%
WACC
7.2%
FY End
2025-12-31
EPV
$120.73B
Profit
$82.23B
FCFF
$88.73B
Listed DE, based US · Energy · Oil & Gas Midstream
Market Cap
$14.09B
Avg Intrinsic
$10.45B
Intrinsic / Market
0.74
Margin of Safety
-34.9%
WACC
5.8%
FY End
2025-12-31
EPV
$11.16B
Profit
$9.89B
FCFF
$10.29B book
Listed JP, based JP · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.09B
Avg Intrinsic
$805.56M
Intrinsic / Market
0.74
Margin of Safety
-35.0%
WACC
4.8%
FY End
2026-03-31
EPV
$544.14M
Profit
$757.17M
FCFF
$1.12B book
Listed AU, based AU · Basic Materials · Gold
Market Cap
$3.22B
Avg Intrinsic
$2.39B
Intrinsic / Market
0.74
Margin of Safety
-35.0%
WACC
12.9%
FY End
2026-06-30
EPV
$4.15B
Profit
$1.50B book
FCFF
$1.50B book
Listed DE, based NO · Energy · Oil & Gas Equipment & Services
Market Cap
$1.93B
Avg Intrinsic
$1.43B
Intrinsic / Market
0.74
Margin of Safety
-35.2%
WACC
9.9%
FY End
2025-12-31
EPV
$1.23B
Profit
$1.69B
FCFF
$1.37B
Listed JP, based JP · Financial Services · Capital Markets
Market Cap
$15.37B
Avg Intrinsic
$11.36B
Intrinsic / Market
0.74
Margin of Safety
-35.3%
WACC
5.1%
FY End
2026-03-31
EPV
$7.93B
Profit
$13.33B
FCFF
$12.81B book
Listed GB, based GB · Financial Services · Asset Management
Market Cap
$5.83B
Avg Intrinsic
$4.31B
Intrinsic / Market
0.74
Margin of Safety
-35.4%
WACC
11.9%
FY End
2025-12-31
EPV
$418.46M
Profit
$5.55B
FCFF
$6.95B book
Listed DE, based MX · Industrials · Infrastructure Operations
Market Cap
$6.43B
Avg Intrinsic
$4.75B
Intrinsic / Market
0.74
Margin of Safety
-35.4%
WACC
10.3%
FY End
2025-12-31
EPV
$4.76B
Profit
$4.67B
FCFF
$4.82B
Listed HK, based CN · Industrials · Specialty Industrial Machinery
Market Cap
$12.97B
Avg Intrinsic
$9.57B
Intrinsic / Market
0.74
Margin of Safety
-35.6%
WACC
8.9%
FY End
2025-12-31
EPV
$9.06B
Profit
$8.58B
FCFF
$11.06B
Listed US, based US · Consumer Defensive · Education & Training Services
Market Cap
$5.24B
Avg Intrinsic
$3.86B
Intrinsic / Market
0.74
Margin of Safety
-35.6%
WACC
6.4%
FY End
2025-12-31
EPV
$3.07B
Profit
$4.84B
FCFF
$3.68B
Listed DE, based DE · Basic Materials · Specialty Chemicals
Market Cap
$10.82B
Avg Intrinsic
$7.97B
Intrinsic / Market
0.74
Margin of Safety
-35.7%
WACC
7.8%
FY End
2025-12-31
EPV
$5.77B
Profit
$9.07B book
FCFF
$9.07B book
Listed JP, based JP · Consumer Cyclical · Leisure
Market Cap
$1.15B
Avg Intrinsic
$849.48M
Intrinsic / Market
0.74
Margin of Safety
-35.8%
WACC
8.2%
FY End
2026-03-31
EPV
$1.01B
Profit
$751.82M
FCFF
$784.99M book
Listed GB, based GB · Industrials · Engineering & Construction
Market Cap
$1.03B
Avg Intrinsic
$759.27M
Intrinsic / Market
0.74
Margin of Safety
-35.8%
WACC
9.7%
FY End
2025-09-30
EPV
$722.58M
Profit
$1.00B
FCFF
$552.36M
Listed US, based US · Consumer Defensive · Confectioners
Market Cap
$32.04B
Avg Intrinsic
$23.59B
Intrinsic / Market
0.74
Margin of Safety
-35.8%
WACC
4.7%
FY End
2025-12-31
EPV
$37.99B
Profit
$19.98B
FCFF
$12.82B
Listed US, based US · Technology · Information Technology Services
Market Cap
$5.30B
Avg Intrinsic
$3.90B
Intrinsic / Market
0.74
Margin of Safety
-35.8%
WACC
5.6%
FY End
2026-01-31
EPV
$5.00B
Profit
$2.95B
FCFF
$3.76B
Listed DE, based IE · Financial Services · Banks - Regional
Market Cap
$49.92B
Avg Intrinsic
$36.75B
Intrinsic / Market
0.74
Margin of Safety
-35.8%
WACC
6.5%
FY End
2025-12-31
EPV
$61.30B
Profit
$31.67B
FCFF
$17.28B book
Listed US, based US · Basic Materials · Building Materials
Market Cap
$3.20B
Avg Intrinsic
$2.35B
Intrinsic / Market
0.74
Margin of Safety
-36.0%
WACC
8.4%
FY End
2025-12-31
EPV
$1.84B
Profit
$3.02B
FCFF
$2.20B
Listed DE, based FI · Communication Services · Telecom Services
Market Cap
$6.51B
Avg Intrinsic
$4.78B
Intrinsic / Market
0.73
Margin of Safety
-36.3%
WACC
6.0%
FY End
2025-12-31
EPV
$6.35B
Profit
$4.14B
FCFF
$3.85B
Listed DE, based CY · Industrials · Aerospace & Defense
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.48B
Avg Intrinsic
$1.82B
Intrinsic / Market
0.73
Margin of Safety
-36.3%
WACC
9.9%
FY End
2025-12-31
EPV
$526.27M book
Profit
$4.40B
FCFF
$526.27M book
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$20.47B
Avg Intrinsic
$15.01B
Intrinsic / Market
0.73
Margin of Safety
-36.4%
WACC
9.3%
FY End
2025-12-31
EPV
$13.89B
Profit
$14.01B
FCFF
$17.12B
Listed US, based US · Industrials · Specialty Business Services
Market Cap
$3.16B
Avg Intrinsic
$2.32B
Intrinsic / Market
0.73
Margin of Safety
-36.4%
WACC
6.6%
FY End
2025-10-31
EPV
$3.10B
Profit
$1.99B
FCFF
$1.86B
Listed JP, based JP · Financial Services · Credit Services
Market Cap
$1.20B
Avg Intrinsic
$877.28M
Intrinsic / Market
0.73
Margin of Safety
-36.4%
WACC
4.2%
FY End
2026-03-31
EPV
$861.05M book
Profit
$909.73M
FCFF
$861.05M book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 2301 | UPWK Upwork Inc.Listed US, based US · Communication Services · Internet Content & Information | $1.17B | $895.58M | 0.76 | -31.1% | 9.2% | $672.26M $1.40B $611.88M book | 2025-12-31 |
| 2302 | HPQ HP Inc.Listed US, based US · Technology · Computer Hardware | $29.02B | $22.11B | 0.76 | -31.2% | 10.0% | $28.25B -$92.09M book $38.19B | 2025-10-31 |
| 2303 | APTV Aptiv PLCListed US, based CH · Consumer Cyclical · Auto Parts | $9.31B | $7.10B | 0.76 | -31.2% | 8.3% | $10.64B $7.42B $3.24B | 2025-12-31 |
| 2304 | 9432.T NTT, Inc.Listed JP, based JP · Communication Services · Telecom Services | $89.41B | $68.12B | 0.76 | -31.3% | 5.3% | $70.55B $69.83B $63.99B book | 2026-03-31 |
| 2305 | 6030.HK CITIC Securities Company LimitedListed HK, based CN · Financial Services · Capital Markets | $47.33B | $36.05B | 0.76 | -31.3% | 6.3% | $3.75B $51.81B $52.60B book | 2025-12-31 |
| 2306 | 9531.T Tokyo Gas Co.,Ltd.Listed JP, based JP · Utilities · Utilities - Regulated Gas | $12.74B | $9.71B | 0.76 | -31.3% | 7.0% | $8.33B $11.89B $8.90B | 2026-03-31 |
| 2307 | ORE.TO Orezone Gold CorporationListed CA, based CA · Basic Materials · Gold | $1.29B | $979.69M | 0.76 | -31.4% | 11.4% | $655.12M $1.68B $600.55M book | 2025-12-31 |
| 2308 | BHJC.F Bilia AB (publ)Listed DE, based SE · Consumer Cyclical · Auto & Truck Dealerships | $1.30B | $991.82M | 0.76 | -31.4% | 6.2% | $1.36B $893.38M $723.65M | 2025-12-31 |
| 2309 | MAT Mattel, Inc.Listed US, based US · Consumer Cyclical · Leisure | $4.84B | $3.68B | 0.76 | -31.5% | 6.8% | $4.05B $3.78B $3.22B | 2025-12-31 |
| 2310 | HLF Herbalife Ltd.Listed US, based US · Consumer Defensive · Packaged Foods | $1.45B | $1.10B | 0.76 | -31.6% | 8.5% | $2.07B -$467.37M book $1.69B | 2025-12-31 |
| 2311 | ITRN Ituran Location and Control Ltd.Listed US, based IL · Technology · Scientific & Technical Instruments | $1.00B | $761.09M | 0.76 | -31.6% | 9.4% | $752.20M $967.54M $563.54M | 2025-12-31 |
| 2312 | 2154.T Open Up Group Inc.Listed JP, based JP · Industrials · Staffing & Employment Services | $1.07B | $813.80M | 0.76 | -31.6% | 7.9% | $881.61M $853.24M $706.56M | 2026-06-30 |
| 2313 | TDW Tidewater Inc.Listed US, based US · Energy · Oil & Gas Equipment & Services | $3.97B | $3.01B | 0.76 | -31.7% | 8.1% | $1.96B $4.87B $2.19B | 2025-12-31 |
| 2314 | SNP.RO OMV Petrom S.A.Listed RO, based RO · Energy · Oil & Gas Integrated | $15.56B | $11.81B | 0.76 | -31.8% | 6.4% | $17.37B $10.10B $7.95B book | 2025-12-31 |
| 2315 | NIC Nicolet Bankshares, Inc.Listed US, based US · Financial Services · Banks - Regional | $3.56B | $2.70B | 0.76 | -31.8% | 8.2% | $3.21B $2.10B $2.79B | 2025-12-31 |
| 2316 | 1DP.F Elkem ASAListed DE, based NO · Basic Materials · Specialty Chemicals | $1.17B | $888.46M | 0.76 | -31.8% | 6.9% | $1.66B $334.88M $675.22M | 2025-12-31 |
| 2317 | RPL0.F UPM-Kymmene OyjListed DE, based FI · Basic Materials · Paper & Paper Products | $15.76B | $11.96B | 0.76 | -31.8% | 5.0% | $15.63B $10.20B $10.06B | 2025-12-31 |
| 2318 | 5714.T Dowa Holdings Co., Ltd.Listed JP, based JP · Basic Materials · Other Industrial Metals & Mining | $3.25B | $2.47B | 0.76 | -31.8% | 7.6% | $1.53B $2.90B $2.97B book | 2026-03-31 |
| 2319 | 8609.T Okasan Securities Group Inc.Listed JP, based JP · Financial Services · Capital Markets | $1.54B | $1.17B | 0.76 | -31.9% | 5.4% | $432.82M $1.62B $1.45B book | 2026-03-31 |
| 2320 | 5482.T Aichi Steel CorporationListed JP, based JP · Basic Materials · Steel | $1.21B | $920.63M | 0.76 | -31.9% | 8.0% | $602.54M $982.90M $1.18B | 2026-03-31 |
| 2321 | RO.SW Roche Holding AGListed CH, based CH · Healthcare · Drug Manufacturers - General | $347.14B | $263.25B | 0.76 | -31.9% | 6.3% | $329.27B $237.38B $223.10B | 2025-12-31 |
| 2322 | AMC.AX Amcor plcListed AU, based CH · Consumer Cyclical · Packaging & Containers | $19.65B | $14.90B | 0.76 | -31.9% | 6.3% | $15.22B $15.18B $14.31B | 2026-06-30 |
| 2323 | CRBG Corebridge Financial, Inc.Listed US, based US · Financial Services · Asset Management | $15.02B | $11.38B | 0.76 | -31.9% | 7.7% | $11.38B book $11.38B book $11.38B book | 2025-12-31 |
| 2324 | HL9C.F Holmen AB (publ)Listed DE, based SE · Basic Materials · Paper & Paper Products | $4.64B | $3.51B | 0.76 | -32.0% | 10.8% | $3.62B $3.53B $3.39B | 2025-12-31 |
| 2325 | ORA.AX Orora LimitedListed AU, based AU · Consumer Cyclical · Packaging & Containers | $1.31B | $990.41M | 0.76 | -32.1% | 5.5% | $307.43M $1.33B book $1.33B book | 2026-06-30 |
| 2326 | LLS1.F Liechtensteinische Landesbank AktiengesellschaftListed DE · Financial Services · Banks - Regional | $4.24B | $3.21B | 0.76 | -32.1% | 4.5% | $2.82B $3.81B $2.99B book | 2025-12-31 |
| 2327 | ATH.TO Athabasca Oil CorporationListed CA, based CA · Energy · Oil & Gas E&P | $3.65B | $2.76B | 0.76 | -32.1% | 6.6% | $2.86B $2.36B $3.05B | 2025-12-31 |
| 2328 | PRX.AS Prosus N.V.Listed NL, based NL · Consumer Cyclical · Internet Retail | $81.09B | $61.30B | 0.76 | -32.3% | 8.2% | $53.92B book $76.05B $53.92B book | 2026-03-31 |
| 2329 | HLAG.DE Hapag-Lloyd AktiengesellschaftListed DE, based DE · Industrials · Marine Shipping | $27.95B | $21.11B | 0.76 | -32.4% | 9.5% | $41.49B $11.40B $10.43B | 2025-12-31 |
| 2330 | 0066.HK MTR Corporation LimitedListed HK, based HK · Industrials · Railroads | $25.07B | $18.93B | 0.76 | -32.4% | 6.4% | $3.84B $25.12B $27.84B book | 2025-12-31 |
| 2331 | 9336.T Daiei Kankyo Co., Ltd.Listed JP, based JP · Industrials · Waste Management | $2.21B | $1.67B | 0.75 | -32.5% | 4.4% | $1.69B $1.63B $1.68B | 2026-03-31 |
| 2332 | APAM Artisan Partners Asset Management Inc.Listed US, based US · Financial Services · Asset Management | $2.44B | $1.84B | 0.75 | -32.6% | 13.2% | $2.54B $1.24B $1.75B | 2025-12-31 |
| 2333 | LYB LyondellBasell Industries N.V.Listed US, based NL · Basic Materials · Specialty Chemicals | $18.68B | $14.10B | 0.75 | -32.6% | 4.9% | $28.41B $5.87B $8.01B | 2025-12-31 |
| 2334 | BBAI BigBear.ai Holdings, Inc.Listed US, based US · Technology · Information Technology Services | $1.02B | $771.09M | 0.75 | -32.6% | 24.9% | $771.09M book $771.09M book $771.09M book | 2025-12-31 |
| 2335 | EMA.TO Emera IncorporatedListed CA, based CA · Utilities · Utilities - Regulated Electric | $15.06B | $11.35B | 0.75 | -32.6% | 5.8% | $12.98B $10.95B $10.13B book | 2025-12-31 |
| 2336 | 6103.T Okuma CorporationListed JP, based JP · Industrials · Specialty Industrial Machinery | $1.77B | $1.34B | 0.75 | -32.7% | 8.1% | $1.35B $1.06B $1.60B book | 2026-03-31 |
| 2337 | 7740.T Tamron Co.,Ltd.Listed JP, based JP · Consumer Cyclical · Leisure | $1.38B | $1.04B | 0.75 | -32.7% | 9.3% | $1.05B $911.93M $1.16B | 2025-12-31 |
| 2338 | 6952.T Casio Computer Co.,Ltd.Listed JP, based JP · Technology · Consumer Electronics | $3.01B | $2.27B | 0.75 | -32.7% | 6.0% | $3.09B $1.62B $2.10B | 2026-03-31 |
| 2339 | DNOW DNOW Inc.Listed US, based US · Industrials · Industrial Distribution | $2.79B | $2.10B | 0.75 | -32.8% | 8.5% | $2.10B book $2.10B book $2.10B book | 2025-12-31 |
| 2340 | PRKS United Parks & Resorts Inc.Listed US, based US · Consumer Cyclical · Leisure | $1.39B | $1.04B | 0.75 | -32.8% | 7.0% | $2.30B -$617.64M book $1.45B | 2025-12-31 |
| 2341 | CENT Central Garden & Pet CompanyListed US, based US · Consumer Defensive · Packaged Foods | $2.83B | $2.13B | 0.75 | -32.9% | 6.4% | $2.21B $2.03B $2.14B | 2025-09-30 |
| 2342 | VLTO Veralto CorporationListed US, based US · Industrials · Pollution & Treatment Controls | $23.09B | $17.37B | 0.75 | -32.9% | 8.2% | $10.79B $32.17B $9.14B | 2025-12-31 |
| 2343 | TPG.AX TPG Telecom LimitedListed AU, based AU · Communication Services · Telecom Services | $5.28B | $3.97B | 0.75 | -33.0% | 3.4% | $3.12B $3.96B $4.83B | 2025-12-31 |
| 2344 | 3OY1.F Maire S.p.A.Listed DE, based IT · Industrials · Engineering & Construction | $4.46B | $3.35B | 0.75 | -33.0% | 8.0% | $5.26B $2.66B $2.14B | 2025-12-31 |
| 2345 | CNC Centene CorporationListed US, based US · Healthcare · Healthcare Plans | $30.16B | $22.68B | 0.75 | -33.0% | 8.4% | $22.68B book $22.68B book $22.68B book | 2025-12-31 |
| 2346 | UTHR United Therapeutics CorporationListed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $24.53B | $18.44B | 0.75 | -33.1% | 7.8% | $18.32B $18.15B $18.84B | 2025-12-31 |
| 2347 | BKE The Buckle, Inc.Listed US, based US · Consumer Cyclical · Apparel Retail | $2.45B | $1.84B | 0.75 | -33.3% | 9.8% | $2.05B $1.67B $1.80B | 2026-01-31 |
| 2348 | LI Li Auto Inc.Listed US, based CN · Consumer Cyclical · Auto Manufacturers | $10.88B | $8.16B | 0.75 | -33.3% | 6.6% | $9.72B book $5.05B $9.72B book | 2025-12-31 |
| 2349 | 8283.T Paltac CorporationListed JP, based JP · Consumer Defensive · Household & Personal Products | $2.54B | $1.90B | 0.75 | -33.5% | 8.0% | $2.04B $1.73B $1.94B | 2026-03-31 |
| 2350 | 2327.T NS Solutions CorporationListed JP, based JP · Technology · Information Technology Services | $4.42B | $3.31B | 0.75 | -33.5% | 5.7% | $4.05B $3.05B $2.82B | 2026-03-31 |
| 2351 | EHC Encompass Health CorporationListed US, based US · Healthcare · Medical Care Facilities | $11.76B | $8.81B | 0.75 | -33.5% | 7.2% | $8.94B $8.95B $8.52B | 2025-12-31 |
| 2352 | PND.F Mowi ASAListed DE, based NO · Consumer Defensive · Farm Products | $10.93B | $8.19B | 0.75 | -33.6% | 6.8% | $7.90B $11.24B $5.42B | 2025-12-31 |
| 2353 | 1177.HK Sino Biopharmaceutical LimitedListed HK, based HK · Healthcare · Biotechnology | $12.68B | $9.49B | 0.75 | -33.6% | 7.2% | $12.90B $6.20B $9.38B | 2025-12-31 |
| 2354 | LU3B.F L E Lundbergföretagen AB (publ)Listed DE, based SE · Industrials · Conglomerates | $13.93B | $10.42B | 0.75 | -33.7% | 10.2% | $7.56B $13.59B $10.10B | 2025-12-31 |
| 2355 | EMMN.SW Emmi AGListed CH, based CH · Consumer Defensive · Packaged Foods | $6.01B | $4.49B | 0.75 | -33.8% | 5.4% | $5.09B $4.65B $3.74B | 2025-12-31 |
| 2356 | 2276.HK Shanghai Conant Optical Co., Ltd.Listed HK, based CN · Healthcare · Medical Instruments & Supplies | $2.20B | $1.64B | 0.75 | -33.8% | 6.5% | $1.33B $1.87B $1.72B | 2025-12-31 |
| 2357 | 3402.T Toray Industries, Inc.Listed JP, based JP · Consumer Cyclical · Textile Manufacturing | $11.26B | $8.41B | 0.75 | -33.9% | 5.5% | $4.56B $8.61B $12.07B book | 2026-03-31 |
| 2358 | 1316.HK Nexteer Automotive Group LimitedListed HK, based US · Consumer Cyclical · Auto Parts | $1.44B | $1.08B | 0.75 | -33.9% | 14.5% | $1.02B $701.10M $1.51B | 2025-12-31 |
| 2359 | MZTI The Marzetti CompanyListed US, based US · Consumer Defensive · Packaged Foods | $3.07B | $2.29B | 0.75 | -33.9% | 6.2% | $2.44B $2.45B $1.98B | 2026-06-30 |
| 2360 | FHZN.SW Flughafen Zürich AGListed CH, based CH · Industrials · Airports & Air Services | $7.36B | $5.49B | 0.75 | -34.0% | 6.2% | $5.30B $5.74B $5.43B | 2025-12-31 |
| 2361 | BNZL.L Bunzl plcListed GB, based GB · Consumer Defensive · Food Distribution | $11.10B | $8.28B | 0.75 | -34.0% | 6.1% | $10.22B $8.53B $6.09B | 2025-12-31 |
| 2362 | PCG PG&E CorporationListed US, based US · Utilities · Utilities - Regulated Electric | $36.58B | $27.28B | 0.75 | -34.1% | 4.4% | -$1.16B $48.83B $34.19B book | 2025-12-31 |
| 2363 | RE7.F Remgro LimitedListed DE, based ZA · Financial Services · Asset Management | $6.82B | $5.09B | 0.75 | -34.1% | 6.4% | $3.56B $3.95B $7.75B book | 2026-06-30 |
| 2364 | BUCN.SW Bucher Industries AGListed CH, based CH · Industrials · Specialty Industrial Machinery | $3.93B | $2.93B | 0.75 | -34.1% | 9.8% | $3.38B $2.56B $2.86B | 2025-12-31 |
| 2365 | MD Pediatrix Medical Group, Inc.Listed US, based US · Healthcare · Medical Care Facilities | $2.40B | $1.79B | 0.75 | -34.2% | 7.4% | $1.73B $2.04B $1.60B | 2025-12-31 |
| 2366 | 1686.HK SUNeVision Holdings Ltd.Listed HK, based HK · Real Estate · Real Estate Services | $1.66B | $1.24B | 0.75 | -34.2% | 5.3% | $1.35B $1.55B $824.89M book | 2026-06-30 |
| 2367 | 012450.KS Hanwha Aerospace Co., Ltd.Listed KR, based KR · Industrials · Aerospace & Defense | $30.42B | $22.64B | 0.74 | -34.3% | 7.9% | $26.88B $18.18B $22.87B | 2025-12-31 |
| 2368 | CLBK Columbia Financial, Inc.Listed US, based US · Financial Services · Banks - Regional | $2.93B | $2.18B | 0.74 | -34.3% | 5.5% | $3.01B $1.20B book $2.33B | 2025-12-31 |
| 2369 | 3808.HK Sinotruk (Hong Kong) LimitedListed HK, based CN · Industrials · Farm & Heavy Construction Machinery | $12.51B | $9.31B | 0.74 | -34.4% | 11.9% | $11.55B $7.67B $8.72B | 2025-12-31 |
| 2370 | BCHN.SW Burckhardt Compression Holding AGListed CH, based CH · Industrials · Specialty Industrial Machinery | $1.97B | $1.47B | 0.74 | -34.4% | 9.4% | $1.81B $2.14B $452.47M book | 2026-03-31 |
| 2371 | 18I.F Adient plcListed DE, based IE · Consumer Cyclical · Auto Parts | $1.29B | $959.21M | 0.74 | -34.5% | 9.1% | -$387.59M $354.31M $2.91B | 2025-09-30 |
| 2372 | B3Y1.F Afry ABListed DE, based SE · Industrials · Engineering & Construction | $1.35B | $1.00B | 0.74 | -34.5% | 7.9% | $1.11B $937.74M $961.19M | 2025-12-31 |
| 2373 | TGS Transportadora de Gas del Sur S.A.Listed US, based AR · Energy · Oil & Gas Integrated | $3.91B | $2.91B | 0.74 | -34.6% | 8.9% | $3.37B $2.67B $2.68B book | 2025-12-31 |
| 2374 | CDE.F City Developments LimitedListed DE, based SG · Real Estate · Real Estate - Development | $4.96B | $3.69B | 0.74 | -34.6% | 4.1% | -$4.86B $7.96B book $7.96B book | 2025-12-31 |
| 2375 | 004800.KS Hyosung CorporationListed KR, based KR · Industrials · Conglomerates | $1.98B | $1.47B | 0.74 | -34.6% | 10.2% | $501.68M $2.17B book $1.73B | 2025-12-31 |
| 2376 | HII Huntington Ingalls Industries, Inc.Listed US, based US · Industrials · Aerospace & Defense | $10.82B | $8.03B | 0.74 | -34.7% | 5.2% | $8.63B $9.42B $6.05B | 2025-12-31 |
| 2377 | BG Bunge Global SAListed US, based US · Consumer Defensive · Farm Products | $20.50B | $15.22B | 0.74 | -34.7% | 5.9% | $15.43B $12.80B $17.43B book | 2025-12-31 |
| 2378 | AMR Alpha Metallurgical Resources, Inc.Listed US, based US · Basic Materials · Coking Coal | $2.02B | $1.50B | 0.74 | -34.8% | 9.8% | $1.50B book $1.50B book $1.50B book | 2025-12-31 |
| 2379 | ULVR.L Unilever PLCListed GB, based GB · Consumer Defensive · Household & Personal Products | $131.12B | $97.23B | 0.74 | -34.8% | 7.2% | $120.73B $82.23B $88.73B | 2025-12-31 |
| 2380 | 1XJ.F Viper Energy Partners LP RListed DE, based US · Energy · Oil & Gas Midstream | $14.09B | $10.45B | 0.74 | -34.9% | 5.8% | $11.16B $9.89B $10.29B book | 2025-12-31 |
| 2381 | 4553.T Towa Pharmaceutical Co., Ltd.Listed JP, based JP · Healthcare · Drug Manufacturers - Specialty & Generic | $1.09B | $805.56M | 0.74 | -35.0% | 4.8% | $544.14M $757.17M $1.12B book | 2026-03-31 |
| 2382 | RRL.AX Regis Resources LimitedListed AU, based AU · Basic Materials · Gold | $3.22B | $2.39B | 0.74 | -35.0% | 12.9% | $4.15B $1.50B book $1.50B book | 2026-06-30 |
| 2383 | 1AKA.F Aker Solutions ASAListed DE, based NO · Energy · Oil & Gas Equipment & Services | $1.93B | $1.43B | 0.74 | -35.2% | 9.9% | $1.23B $1.69B $1.37B | 2025-12-31 |
| 2384 | 8601.T Daiwa Securities Group Inc.Listed JP, based JP · Financial Services · Capital Markets | $15.37B | $11.36B | 0.74 | -35.3% | 5.1% | $7.93B $13.33B $12.81B book | 2026-03-31 |
| 2385 | ABDN.L Aberdeen Group PlcListed GB, based GB · Financial Services · Asset Management | $5.83B | $4.31B | 0.74 | -35.4% | 11.9% | $418.46M $5.55B $6.95B book | 2025-12-31 |
| 2386 | 4GO.F Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V.Listed DE, based MX · Industrials · Infrastructure Operations | $6.43B | $4.75B | 0.74 | -35.4% | 10.3% | $4.76B $4.67B $4.82B | 2025-12-31 |
| 2387 | 2050.HK Zhejiang Sanhua Intelligent Controls Co.,LtdListed HK, based CN · Industrials · Specialty Industrial Machinery | $12.97B | $9.57B | 0.74 | -35.6% | 8.9% | $9.06B $8.58B $11.06B | 2025-12-31 |
| 2388 | LAUR Laureate Education, Inc.Listed US, based US · Consumer Defensive · Education & Training Services | $5.24B | $3.86B | 0.74 | -35.6% | 6.4% | $3.07B $4.84B $3.68B | 2025-12-31 |
| 2389 | EVK.DE Evonik Industries AGListed DE, based DE · Basic Materials · Specialty Chemicals | $10.82B | $7.97B | 0.74 | -35.7% | 7.8% | $5.77B $9.07B book $9.07B book | 2025-12-31 |
| 2390 | 7458.T Daiichikosho Co., Ltd.Listed JP, based JP · Consumer Cyclical · Leisure | $1.15B | $849.48M | 0.74 | -35.8% | 8.2% | $1.01B $751.82M $784.99M book | 2026-03-31 |
| 2391 | RNWH.L Renew Holdings plcListed GB, based GB · Industrials · Engineering & Construction | $1.03B | $759.27M | 0.74 | -35.8% | 9.7% | $722.58M $1.00B $552.36M | 2025-09-30 |
| 2392 | HSY The Hershey CompanyListed US, based US · Consumer Defensive · Confectioners | $32.04B | $23.59B | 0.74 | -35.8% | 4.7% | $37.99B $19.98B $12.82B | 2025-12-31 |
| 2393 | SAIC Science Applications International CorporationListed US, based US · Technology · Information Technology Services | $5.30B | $3.90B | 0.74 | -35.8% | 5.6% | $5.00B $2.95B $3.76B | 2026-01-31 |
| 2394 | A5G0.F AIB Group plcListed DE, based IE · Financial Services · Banks - Regional | $49.92B | $36.75B | 0.74 | -35.8% | 6.5% | $61.30B $31.67B $17.28B book | 2025-12-31 |
| 2395 | USLM United States Lime & Minerals, Inc.Listed US, based US · Basic Materials · Building Materials | $3.20B | $2.35B | 0.74 | -36.0% | 8.4% | $1.84B $3.02B $2.20B | 2025-12-31 |
| 2396 | EIA.F Elisa OyjListed DE, based FI · Communication Services · Telecom Services | $6.51B | $4.78B | 0.73 | -36.3% | 6.0% | $6.35B $4.14B $3.85B | 2025-12-31 |
| 2397 | W8C.F Theon International PlcListed DE, based CY · Industrials · Aerospace & Defense | $2.48B | $1.82B | 0.73 | -36.3% | 9.9% | $526.27M book $4.40B $526.27M book | 2025-12-31 |
| 2398 | THC Tenet Healthcare CorporationListed US, based US · Healthcare · Medical Care Facilities | $20.47B | $15.01B | 0.73 | -36.4% | 9.3% | $13.89B $14.01B $17.12B | 2025-12-31 |
| 2399 | ABM ABM Industries IncorporatedListed US, based US · Industrials · Specialty Business Services | $3.16B | $2.32B | 0.73 | -36.4% | 6.6% | $3.10B $1.99B $1.86B | 2025-10-31 |
| 2400 | 8511.T Japan Securities Finance Co., Ltd.Listed JP, based JP · Financial Services · Credit Services | $1.20B | $877.28M | 0.73 | -36.4% | 4.2% | $861.05M book $909.73M $861.05M book | 2026-03-31 |
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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