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 · Industrials · Airlines
Market Cap
$3.80B
Avg Intrinsic
$2.78B
Intrinsic / Market
0.73
Margin of Safety
-36.5%
WACC
9.5%
FY End
2025-12-31
EPV
$2.11B
Profit
$3.19B
FCFF
$3.05B
Listed AU, based AU · Technology · Information Technology Services
Market Cap
$5.73B
Avg Intrinsic
$4.20B
Intrinsic / Market
0.73
Margin of Safety
-36.5%
WACC
8.9%
FY End
2026-06-30
EPV
$4.20B book
Profit
$4.20B book
FCFF
$4.20B book
Listed AU, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$218.34B
Avg Intrinsic
$159.88B
Intrinsic / Market
0.73
Margin of Safety
-36.6%
WACC
9.0%
FY End
2026-06-30
EPV
$191.43B
Profit
$125.54B
FCFF
$162.67B
Listed JP, based JP · Financial Services · Capital Markets
Market Cap
$1.80B
Avg Intrinsic
$1.32B
Intrinsic / Market
0.73
Margin of Safety
-36.6%
WACC
4.4%
FY End
2026-03-31
EPV
$2.00B
Profit
$1.44B
FCFF
$515.70M book
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$8.48B
Avg Intrinsic
$6.21B
Intrinsic / Market
0.73
Margin of Safety
-36.6%
WACC
7.4%
FY End
2025-12-31
EPV
$4.34B
Profit
$11.09B
FCFF
$3.18B
Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$7.32B
Avg Intrinsic
$5.36B
Intrinsic / Market
0.73
Margin of Safety
-36.7%
WACC
5.7%
FY End
2026-02-28
EPV
$6.31B book
Profit
$3.45B
FCFF
$6.31B book
Listed DE, based BG · Industrials · Conglomerates
Market Cap
$1.33B
Avg Intrinsic
$974.88M
Intrinsic / Market
0.73
Margin of Safety
-36.8%
WACC
5.3%
FY End
2025-12-31
EPV
$963.84M
Profit
$1.82B
FCFF
$137.61M book
Listed US, based US · Communication Services · Entertainment
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.60B
Avg Intrinsic
$3.36B
Intrinsic / Market
0.73
Margin of Safety
-36.8%
WACC
8.5%
FY End
2025-12-31
EPV
$499.22M
Profit
$8.62B
FCFF
$965.75M
Listed US, based IL · Healthcare · Drug Manufacturers - Specialty & Generic
Profit is over 3× the larger of EPV and FCFFMarket Cap
$45.89B
Avg Intrinsic
$33.55B
Intrinsic / Market
0.73
Margin of Safety
-36.8%
WACC
7.9%
FY End
2025-12-31
EPV
$20.27B
Profit
$61.02B
FCFF
$19.35B
Listed DE, based CN · Communication Services · Internet Content & Information
Market Cap
$7.04B
Avg Intrinsic
$5.14B
Intrinsic / Market
0.73
Margin of Safety
-36.8%
WACC
7.4%
FY End
2025-12-31
EPV
$6.90B
Profit
$5.21B
FCFF
$3.31B
Listed US, based US · Consumer Cyclical · Auto Manufacturers
Market Cap
$48.98B
Avg Intrinsic
$35.79B
Intrinsic / Market
0.73
Margin of Safety
-36.8%
WACC
4.0%
FY End
2025-12-31
EPV
$35.79B book
Profit
$35.79B book
FCFF
$35.79B book
Listed DE, based IT · Consumer Defensive · Beverages - Wineries & Distilleries
Market Cap
$8.42B
Avg Intrinsic
$6.15B
Intrinsic / Market
0.73
Margin of Safety
-37.0%
WACC
6.2%
FY End
2025-12-31
EPV
$8.23B
Profit
$5.65B
FCFF
$4.57B book
Listed DE, based ES · Communication Services · Entertainment
Market Cap
$1.53B
Avg Intrinsic
$1.11B
Intrinsic / Market
0.73
Margin of Safety
-37.1%
WACC
8.0%
FY End
2025-12-31
EPV
$1.58B
Profit
$874.26M
FCFF
$886.41M
Listed DE, based DK · Consumer Defensive · Beverages - Brewers
Market Cap
$19.92B
Avg Intrinsic
$14.51B
Intrinsic / Market
0.73
Margin of Safety
-37.3%
WACC
7.0%
FY End
2025-12-31
EPV
$17.18B
Profit
$14.09B
FCFF
$12.27B
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$2.10B
Avg Intrinsic
$1.52B
Intrinsic / Market
0.73
Margin of Safety
-37.5%
WACC
9.2%
FY End
2025-12-31
EPV
$1.47B
Profit
$1.53B
FCFF
$1.57B
Listed DE, based SE · Communication Services · Telecom Services
Market Cap
$3.26B
Avg Intrinsic
$2.37B
Intrinsic / Market
0.73
Margin of Safety
-37.5%
WACC
15.7%
FY End
2025-12-31
EPV
$2.37B book
Profit
$2.37B book
FCFF
$2.37B book
Listed HK, based HK · Basic Materials · Steel
Market Cap
$1.03B
Avg Intrinsic
$746.55M
Intrinsic / Market
0.73
Margin of Safety
-37.6%
WACC
10.4%
FY End
2025-12-31
EPV
$836.24M
Profit
$837.65M
FCFF
$565.75M
Listed DE, based CN · Technology · Consumer Electronics
Market Cap
$80.07B
Avg Intrinsic
$58.21B
Intrinsic / Market
0.73
Margin of Safety
-37.6%
WACC
8.6%
FY End
2025-12-31
EPV
$48.08B
Profit
$59.30B
FCFF
$67.24B
Listed US, based US · Consumer Defensive · Household & Personal Products
Market Cap
$2.44B
Avg Intrinsic
$1.78B
Intrinsic / Market
0.73
Margin of Safety
-37.6%
WACC
6.0%
FY End
2025-12-31
EPV
$456.04M
Profit
$2.45B book
FCFF
$2.42B
Listed JP, based JP · Basic Materials · Other Industrial Metals & Mining
Market Cap
$16.50B
Avg Intrinsic
$11.98B
Intrinsic / Market
0.73
Margin of Safety
-37.7%
WACC
10.3%
FY End
2026-03-31
EPV
$12.52B
Profit
$9.08B
FCFF
$14.35B book
Listed JP, based JP · Real Estate · Real Estate - Diversified
Market Cap
$26.49B
Avg Intrinsic
$19.24B
Intrinsic / Market
0.73
Margin of Safety
-37.7%
WACC
4.1%
FY End
2026-03-31
EPV
$22.50B
Profit
$17.19B
FCFF
$18.02B book
Listed PL, based NL · Consumer Cyclical · Internet Retail
Market Cap
$84.42B
Avg Intrinsic
$61.30B
Intrinsic / Market
0.73
Margin of Safety
-37.7%
WACC
8.2%
FY End
2026-03-31
EPV
$53.92B book
Profit
$76.05B
FCFF
$53.92B book
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$16.74B
Avg Intrinsic
$12.15B
Intrinsic / Market
0.73
Margin of Safety
-37.8%
WACC
7.1%
FY End
2025-12-31
EPV
$10.73B
Profit
$13.03B
FCFF
$12.70B
Listed US, based US · Basic Materials · Lumber & Wood Production
Market Cap
$4.26B
Avg Intrinsic
$3.09B
Intrinsic / Market
0.73
Margin of Safety
-37.8%
WACC
11.0%
FY End
2025-12-31
EPV
$3.76B
Profit
$2.74B
FCFF
$2.77B
Listed DE, based BE · Healthcare · Biotechnology
Market Cap
$43.44B
Avg Intrinsic
$31.51B
Intrinsic / Market
0.73
Margin of Safety
-37.8%
WACC
5.3%
FY End
2025-12-31
EPV
$41.48B
Profit
$29.08B
FCFF
$23.97B
Listed DE, based IT · Financial Services · Banks - Regional
Market Cap
$25.30B
Avg Intrinsic
$18.36B
Intrinsic / Market
0.73
Margin of Safety
-37.9%
WACC
6.0%
FY End
2024-06-30
EPV
$26.14B
Profit
$15.67B
FCFF
$13.26B book
Listed US, based US · Industrials · Airlines
Market Cap
$1.83B
Avg Intrinsic
$1.33B
Intrinsic / Market
0.73
Margin of Safety
-37.9%
WACC
18.4%
FY End
2025-12-31
EPV
$1.58B
Profit
$632.01M
FCFF
$1.78B book
Listed KR, based KR · Industrials · Engineering & Construction
Market Cap
$1.51B
Avg Intrinsic
$1.10B
Intrinsic / Market
0.73
Margin of Safety
-37.9%
WACC
8.2%
FY End
2025-12-31
EPV
$1.32B
Profit
$1.09B
FCFF
$874.46M book
Listed US, based US · Basic Materials · Other Industrial Metals & Mining
Market Cap
$3.50B
Avg Intrinsic
$2.54B
Intrinsic / Market
0.72
Margin of Safety
-37.9%
WACC
20.6%
FY End
2025-12-31
EPV
$2.54B book
Profit
$2.54B book
FCFF
$2.54B book
Listed AU, based AU · Healthcare · Biotechnology
Market Cap
$59.05B
Avg Intrinsic
$42.80B
Intrinsic / Market
0.72
Margin of Safety
-38.0%
WACC
4.8%
FY End
2026-06-30
EPV
$41.90B
Profit
$47.99B
FCFF
$38.51B
Listed DE, based SE · Real Estate · Real Estate - Development
Market Cap
$5.19B
Avg Intrinsic
$3.76B
Intrinsic / Market
0.72
Margin of Safety
-38.1%
WACC
7.8%
FY End
2025-12-31
EPV
$779.28M
Profit
$7.83B book
FCFF
$2.67B
Listed US, based US · Communication Services · Telecom Services
Market Cap
$5.18B
Avg Intrinsic
$3.75B
Intrinsic / Market
0.72
Margin of Safety
-38.1%
WACC
8.0%
FY End
2025-12-31
EPV
$3.75B book
Profit
$3.75B book
FCFF
$3.75B book
Listed JP, based JP · Consumer Cyclical · Internet Retail
Market Cap
$5.99B
Avg Intrinsic
$4.33B
Intrinsic / Market
0.72
Margin of Safety
-38.3%
WACC
7.8%
FY End
2026-03-31
EPV
$4.26B
Profit
$4.20B
FCFF
$4.52B
Listed US, based US · Communication Services · Telecom Services
Market Cap
$173.66B
Avg Intrinsic
$125.48B
Intrinsic / Market
0.72
Margin of Safety
-38.4%
WACC
4.8%
FY End
2025-12-31
EPV
$138.11B
Profit
$109.95B
FCFF
$128.38B
Listed GB, based GB · Consumer Cyclical · Residential Construction
Market Cap
$5.42B
Avg Intrinsic
$3.92B
Intrinsic / Market
0.72
Margin of Safety
-38.4%
WACC
12.7%
FY End
2025-12-31
EPV
$3.80B
Profit
$3.16B
FCFF
$4.79B book
Listed JP, based JP · Consumer Defensive · Packaged Foods
Market Cap
$9.66B
Avg Intrinsic
$6.98B
Intrinsic / Market
0.72
Margin of Safety
-38.4%
WACC
4.8%
FY End
2026-03-31
EPV
$7.62B
Profit
$6.62B
FCFF
$6.69B
Listed JP, based JP · Industrials · Farm & Heavy Construction Machinery
Market Cap
$34.76B
Avg Intrinsic
$25.10B
Intrinsic / Market
0.72
Margin of Safety
-38.5%
WACC
8.9%
FY End
2026-03-31
EPV
$25.65B
Profit
$24.49B
FCFF
$25.17B
Listed HK, based CN · Consumer Cyclical · Luxury Goods
Market Cap
$1.33B
Avg Intrinsic
$959.04M
Intrinsic / Market
0.72
Margin of Safety
-38.5%
WACC
9.2%
FY End
2025-12-31
EPV
$1.14B
Profit
$1.40B
FCFF
$338.72M book
Listed US, based US · Energy · Oil & Gas Drilling
Market Cap
$4.31B
Avg Intrinsic
$3.11B
Intrinsic / Market
0.72
Margin of Safety
-38.6%
WACC
8.0%
FY End
2025-12-31
EPV
$3.11B book
Profit
$3.11B book
FCFF
$3.11B book
Listed HK, based CN · Consumer Cyclical · Auto Manufacturers
Market Cap
$8.30B
Avg Intrinsic
$5.99B
Intrinsic / Market
0.72
Margin of Safety
-38.6%
WACC
6.8%
FY End
2025-12-31
EPV
$5.99B book
Profit
$5.99B book
FCFF
$5.99B book
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$6.44B
Avg Intrinsic
$4.65B
Intrinsic / Market
0.72
Margin of Safety
-38.7%
WACC
4.9%
FY End
2026-03-31
EPV
$2.95B
Profit
$5.59B
FCFF
$5.40B
Listed CH, based CH · Industrials · Railroads
Market Cap
$1.70B
Avg Intrinsic
$1.23B
Intrinsic / Market
0.72
Margin of Safety
-38.7%
WACC
8.0%
FY End
2025-12-31
EPV
$1.21B
Profit
$1.37B
FCFF
$1.11B
Listed DE, based SG · Technology · Electronic Components
Market Cap
$3.43B
Avg Intrinsic
$2.47B
Intrinsic / Market
0.72
Margin of Safety
-38.7%
WACC
8.1%
FY End
2025-12-31
EPV
$2.87B
Profit
$2.18B
FCFF
$2.35B
Listed US, based CN · Consumer Cyclical · Internet Retail
Market Cap
$267.58B
Avg Intrinsic
$192.74B
Intrinsic / Market
0.72
Margin of Safety
-38.8%
WACC
6.9%
FY End
2026-03-31
EPV
$210.27B
Profit
$203.82B
FCFF
$164.13B book
Listed KR, based KR · Communication Services · Internet Content & Information
Market Cap
$19.41B
Avg Intrinsic
$13.98B
Intrinsic / Market
0.72
Margin of Safety
-38.9%
WACC
10.2%
FY End
2025-12-31
EPV
$12.53B
Profit
$14.05B
FCFF
$15.36B
Listed DE, based GR · Industrials · Metal Fabrication
Market Cap
$1.63B
Avg Intrinsic
$1.17B
Intrinsic / Market
0.72
Margin of Safety
-38.9%
WACC
9.6%
FY End
2025-12-31
EPV
$1.18B
Profit
$1.17B
FCFF
$1.17B
Listed US, based US · Industrials · Engineering & Construction
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.96B
Avg Intrinsic
$3.57B
Intrinsic / Market
0.72
Margin of Safety
-39.0%
WACC
10.1%
FY End
2025-12-31
EPV
$2.01B
Profit
$6.91B
FCFF
$1.79B
Listed FR, based FR · Consumer Cyclical · Luxury Goods
Market Cap
$209.67B
Avg Intrinsic
$150.89B
Intrinsic / Market
0.72
Margin of Safety
-39.0%
WACC
8.3%
FY End
2025-12-31
EPV
$173.10B
Profit
$154.70B
FCFF
$124.86B
Listed US, based US · Financial Services · Banks - Diversified
Market Cap
$886.54B
Avg Intrinsic
$637.11B
Intrinsic / Market
0.72
Margin of Safety
-39.1%
WACC
8.0%
FY End
2025-12-31
EPV
$965.84B
Profit
$570.51B
FCFF
$374.97B book
Listed DE, based BE · Energy · Oil & Gas Midstream
Market Cap
$1.64B
Avg Intrinsic
$1.18B
Intrinsic / Market
0.72
Margin of Safety
-39.4%
WACC
5.6%
FY End
2025-12-31
EPV
$1.82B
Profit
$1.02B
FCFF
$697.07M book
Listed US, based US · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$41.81B
Avg Intrinsic
$29.99B
Intrinsic / Market
0.72
Margin of Safety
-39.4%
WACC
4.9%
FY End
2025-12-31
EPV
$28.50B
Profit
$30.56B
FCFF
$30.91B
Listed GB, based CN
Market Cap
$7.27B
Avg Intrinsic
$5.21B
Intrinsic / Market
0.72
Margin of Safety
-39.6%
WACC
5.3%
FY End
2026-02-28
EPV
$4.08B book
Profit
$7.46B
FCFF
$4.08B book
Listed JP, based JP · Consumer Cyclical · Apparel Retail
Market Cap
$2.63B
Avg Intrinsic
$1.88B
Intrinsic / Market
0.72
Margin of Safety
-39.7%
WACC
9.4%
FY End
2026-03-31
EPV
$1.96B
Profit
$1.50B
FCFF
$2.19B
Listed US, based US · Consumer Cyclical · Auto Manufacturers
Market Cap
$71.80B
Avg Intrinsic
$51.35B
Intrinsic / Market
0.72
Margin of Safety
-39.8%
WACC
4.8%
FY End
2025-12-31
EPV
$62.99B
Profit
$27.36B
FCFF
$63.70B book
Listed CH, based CH · Industrials · Staffing & Employment Services
Market Cap
$4.86B
Avg Intrinsic
$3.48B
Intrinsic / Market
0.72
Margin of Safety
-39.8%
WACC
6.2%
FY End
2025-12-31
EPV
$3.42B
Profit
$3.47B
FCFF
$3.54B
Listed JP, based JP · Basic Materials · Chemicals
Market Cap
$14.63B
Avg Intrinsic
$10.45B
Intrinsic / Market
0.71
Margin of Safety
-39.9%
WACC
5.6%
FY End
2026-03-31
EPV
$9.81B
Profit
$11.70B
FCFF
$9.85B
Listed JP, based JP · Consumer Cyclical · Department Stores
Market Cap
$21.51B
Avg Intrinsic
$15.37B
Intrinsic / Market
0.71
Margin of Safety
-40.0%
WACC
2.9%
FY End
2026-02-28
EPV
$18.55B
Profit
$11.73B
FCFF
$15.81B
Listed US, based US · Consumer Cyclical · Recreational Vehicles
Market Cap
$3.62B
Avg Intrinsic
$2.59B
Intrinsic / Market
0.71
Margin of Safety
-40.1%
WACC
11.4%
FY End
2025-07-31
EPV
$3.15B
Profit
$2.27B
FCFF
$2.34B
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$14.63B
Avg Intrinsic
$10.44B
Intrinsic / Market
0.71
Margin of Safety
-40.1%
WACC
5.8%
FY End
2025-12-31
EPV
$11.15B
Profit
$9.89B
FCFF
$10.29B book
Listed US, based US · Industrials · Conglomerates
Market Cap
$1.07B
Avg Intrinsic
$763.28M
Intrinsic / Market
0.71
Margin of Safety
-40.2%
WACC
8.3%
FY End
2025-12-31
EPV
$742.90M
Profit
$840.15M
FCFF
$706.78M
Listed CA, based CA · Basic Materials · Gold
Market Cap
$7.01B
Avg Intrinsic
$5.00B
Intrinsic / Market
0.71
Margin of Safety
-40.2%
WACC
12.7%
FY End
2025-12-31
EPV
$5.32B
Profit
$5.46B
FCFF
$4.23B
Listed DE, based BR · Financial Services · Asset Management
Market Cap
$1.43B
Avg Intrinsic
$1.02B
Intrinsic / Market
0.71
Margin of Safety
-40.4%
WACC
7.8%
FY End
2025-12-31
EPV
$34.55M
Profit
$1.47B
FCFF
$1.55B book
Listed DE, based SG · Industrials · Marine Shipping
Market Cap
$5.66B
Avg Intrinsic
$4.03B
Intrinsic / Market
0.71
Margin of Safety
-40.4%
WACC
9.8%
FY End
2025-12-31
EPV
$5.97B
Profit
$3.46B
FCFF
$2.66B
Listed JP, based JP · Consumer Defensive · Grocery Stores
Market Cap
$4.20B
Avg Intrinsic
$2.99B
Intrinsic / Market
0.71
Margin of Safety
-40.4%
WACC
7.5%
FY End
2025-10-31
EPV
$2.94B
Profit
$3.52B
FCFF
$2.51B
Listed CH, based CH · Real Estate · Real Estate - Diversified
Market Cap
$1.36B
Avg Intrinsic
$969.22M
Intrinsic / Market
0.71
Margin of Safety
-40.5%
WACC
4.7%
FY End
2025-12-31
EPV
$446.68M
Profit
$1.53B
FCFF
$931.53M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.27B
Avg Intrinsic
$904.02M
Intrinsic / Market
0.71
Margin of Safety
-40.5%
WACC
12.9%
FY End
2025-12-31
EPV
$904.02M book
Profit
$904.02M book
FCFF
$904.02M book
Listed FR, based FR · Consumer Defensive · Household & Personal Products
Market Cap
$2.98B
Avg Intrinsic
$2.12B
Intrinsic / Market
0.71
Margin of Safety
-40.5%
WACC
9.7%
FY End
2025-12-31
EPV
$2.55B
Profit
$1.76B
FCFF
$2.05B
Listed US, based US · Healthcare · Drug Manufacturers - General
Market Cap
$183.08B
Avg Intrinsic
$130.25B
Intrinsic / Market
0.71
Margin of Safety
-40.6%
WACC
6.2%
FY End
2025-12-31
EPV
$132.73B
Profit
$166.67B
FCFF
$91.34B
Listed DE, based IN · Consumer Cyclical · Auto Manufacturers
Market Cap
$35.38B
Avg Intrinsic
$25.16B
Intrinsic / Market
0.71
Margin of Safety
-40.6%
WACC
5.9%
FY End
2026-03-31
EPV
$30.55B
Profit
$33.32B
FCFF
$11.62B book
Listed DE, based DE · Industrials · Farm & Heavy Construction Machinery
Market Cap
$1.72B
Avg Intrinsic
$1.22B
Intrinsic / Market
0.71
Margin of Safety
-40.7%
WACC
10.5%
FY End
2025-12-31
EPV
$994.68M
Profit
$911.45M
FCFF
$1.76B book
Listed GB, based US · Financial Services · Asset Management
Market Cap
$1.72B
Avg Intrinsic
$1.22B
Intrinsic / Market
0.71
Margin of Safety
-40.8%
WACC
6.0%
FY End
2026-03-31
EPV
$3.10M
Profit
$1.83B book
FCFF
$1.83B book
Listed JP, based JP · Real Estate · Real Estate Services
Market Cap
$18.03B
Avg Intrinsic
$12.79B
Intrinsic / Market
0.71
Margin of Safety
-41.0%
WACC
3.8%
FY End
2026-03-31
EPV
$8.61B
Profit
$16.36B
FCFF
$13.39B
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$2.06B
Avg Intrinsic
$1.46B
Intrinsic / Market
0.71
Margin of Safety
-41.0%
WACC
7.3%
FY End
2025-12-31
EPV
$1.52B
Profit
$1.75B
FCFF
$1.09B
Listed KR, based KR · Technology · Consumer Electronics
Market Cap
$11.40B
Avg Intrinsic
$8.08B
Intrinsic / Market
0.71
Margin of Safety
-41.0%
WACC
11.5%
FY End
2025-12-31
EPV
$8.10B
Profit
$7.30B
FCFF
$8.84B
Listed DE, based DE · Industrials · Metal Fabrication
Market Cap
$7.67B
Avg Intrinsic
$5.44B
Intrinsic / Market
0.71
Margin of Safety
-41.0%
WACC
12.6%
FY End
2025-09-30
EPV
$4.76B
Profit
$4.81B
FCFF
$6.76B book
Listed KR, based KR · Consumer Defensive · Household & Personal Products
Profit is over 3× the larger of EPV and FCFFMarket Cap
$7.95B
Avg Intrinsic
$5.63B
Intrinsic / Market
0.71
Margin of Safety
-41.2%
WACC
11.2%
FY End
2025-12-31
EPV
$1.44B
Profit
$11.81B
FCFF
$3.64B
Listed US, based US · Technology · Software - Application
Market Cap
$64.06B
Avg Intrinsic
$45.37B
Intrinsic / Market
0.71
Margin of Safety
-41.2%
WACC
23.7%
FY End
2025-12-31
EPV
$45.37B book
Profit
$45.37B book
FCFF
$45.37B book
Listed GB, based ES
Market Cap
$196.55B
Avg Intrinsic
$139.08B
Intrinsic / Market
0.71
Margin of Safety
-41.3%
WACC
6.0%
FY End
2025-12-31
EPV
$132.51B book
Profit
$152.22B
FCFF
$132.51B book
Listed CA, based CA · Consumer Defensive · Grocery Stores
Market Cap
$13.46B
Avg Intrinsic
$9.52B
Intrinsic / Market
0.71
Margin of Safety
-41.4%
WACC
5.8%
FY End
2025-09-30
EPV
$10.75B
Profit
$9.20B
FCFF
$8.61B
Listed US, based CL · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$4.74B
Avg Intrinsic
$3.35B
Intrinsic / Market
0.71
Margin of Safety
-41.4%
WACC
6.4%
FY End
2025-12-31
EPV
$4.52B
Profit
$4.06B
FCFF
$1.48B book
Listed US, based US · Industrials · Farm & Heavy Construction Machinery
Market Cap
$8.16B
Avg Intrinsic
$5.78B
Intrinsic / Market
0.71
Margin of Safety
-41.4%
WACC
11.6%
FY End
2025-12-31
EPV
$4.63B
Profit
$6.41B
FCFF
$6.29B
Listed JP, based JP · Healthcare · Medical Instruments & Supplies
Market Cap
$1.35B
Avg Intrinsic
$952.58M
Intrinsic / Market
0.71
Margin of Safety
-41.4%
WACC
3.3%
FY End
2026-03-31
EPV
-$888.05M
Profit
$2.10B book
FCFF
$1.65B
Listed US, based US · Financial Services · Capital Markets
Market Cap
$24.60B
Avg Intrinsic
$17.36B
Intrinsic / Market
0.71
Margin of Safety
-41.7%
WACC
6.6%
FY End
2025-12-31
EPV
$25.91B
Profit
$20.41B
FCFF
$5.76B book
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$7.85B
Avg Intrinsic
$5.54B
Intrinsic / Market
0.71
Margin of Safety
-41.7%
WACC
6.8%
FY End
2025-12-31
EPV
$9.82B
Profit
$271.23M
FCFF
$6.53B
Listed DE, based DE · Industrials · Engineering & Construction
Market Cap
$1.56B
Avg Intrinsic
$1.10B
Intrinsic / Market
0.70
Margin of Safety
-41.9%
WACC
10.2%
FY End
2025-12-31
EPV
$1.11B
Profit
$1.83B
FCFF
$358.37M book
Listed JP, based JP · Consumer Defensive · Food Distribution
Market Cap
$1.04B
Avg Intrinsic
$731.24M
Intrinsic / Market
0.70
Margin of Safety
-41.9%
WACC
6.6%
FY End
2025-03-31
EPV
$537.13M
Profit
$835.02M
FCFF
$821.58M book
Listed JP, based JP · Basic Materials · Specialty Chemicals
Market Cap
$1.22B
Avg Intrinsic
$861.04M
Intrinsic / Market
0.70
Margin of Safety
-41.9%
WACC
8.6%
FY End
2026-03-31
EPV
$997.73M
Profit
$774.09M
FCFF
$811.31M book
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$1.28B
Avg Intrinsic
$905.02M
Intrinsic / Market
0.70
Margin of Safety
-41.9%
WACC
7.4%
FY End
2026-03-31
EPV
$710.96M
Profit
$953.66M
FCFF
$1.05B book
Listed DE, based SE · Healthcare · Biotechnology
Market Cap
$4.03B
Avg Intrinsic
$2.84B
Intrinsic / Market
0.70
Margin of Safety
-42.0%
WACC
7.1%
FY End
2025-12-31
EPV
$1.60B
Profit
$2.70B
FCFF
$4.21B
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.40B
Avg Intrinsic
$983.36M
Intrinsic / Market
0.70
Margin of Safety
-42.0%
WACC
7.1%
FY End
2024-07-31
EPV
$490.82M
Profit
$1.58B book
FCFF
$879.69M
Listed AU, based AU · Basic Materials · Steel
Market Cap
$9.41B
Avg Intrinsic
$6.62B
Intrinsic / Market
0.70
Margin of Safety
-42.0%
WACC
10.7%
FY End
2026-06-30
EPV
$7.25B
Profit
$5.12B
FCFF
$7.51B book
Listed US, based US · Utilities · Utilities - Regulated Gas
Market Cap
$2.10B
Avg Intrinsic
$1.48B
Intrinsic / Market
0.70
Margin of Safety
-42.1%
WACC
4.9%
FY End
2025-12-31
EPV
$1.23B
Profit
$1.65B
FCFF
$1.56B book
Listed HK, based CN · Basic Materials · Gold
Market Cap
$3.44B
Avg Intrinsic
$2.42B
Intrinsic / Market
0.70
Margin of Safety
-42.1%
WACC
10.9%
FY End
2025-12-31
EPV
$1.90B
Profit
$4.69B
FCFF
$667.76M book
Listed DE, based CN · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.04B
Avg Intrinsic
$732.46M
Intrinsic / Market
0.70
Margin of Safety
-42.1%
WACC
9.3%
FY End
2025-12-31
EPV
$809.80M
Profit
$553.70M
FCFF
$833.87M book
Listed JP, based JP · Consumer Defensive · Packaged Foods
Market Cap
$4.39B
Avg Intrinsic
$3.09B
Intrinsic / Market
0.70
Margin of Safety
-42.2%
WACC
9.4%
FY End
2025-12-31
EPV
$3.11B
Profit
$2.72B
FCFF
$3.43B
Listed GB, based GB · Real Estate · Real Estate - Development
Market Cap
$1.21B
Avg Intrinsic
$851.08M
Intrinsic / Market
0.70
Margin of Safety
-42.4%
WACC
10.8%
FY End
2025-12-31
EPV
$921.29M
Profit
$1.05B
FCFF
$584.96M book
Listed HK, based CN · Technology · Communication Equipment
Market Cap
$1.70B
Avg Intrinsic
$1.19B
Intrinsic / Market
0.70
Margin of Safety
-42.4%
WACC
10.3%
FY End
2025-12-31
EPV
$1.42B
Profit
$1.46B
FCFF
$689.69M book
Listed GB, based GB · Consumer Defensive · Grocery Stores
Market Cap
$39.70B
Avg Intrinsic
$27.87B
Intrinsic / Market
0.70
Margin of Safety
-42.4%
WACC
6.5%
FY End
2026-02-28
EPV
$31.99B
Profit
$25.66B
FCFF
$25.96B
Listed CA, based CA · Consumer Cyclical · Specialty Retail
Market Cap
$50.57B
Avg Intrinsic
$35.50B
Intrinsic / Market
0.70
Margin of Safety
-42.5%
WACC
7.5%
FY End
2026-04-30
EPV
$39.78B
Profit
$37.73B
FCFF
$28.99B
Listed JP, based JP · Industrials · Security & Protection Services
Market Cap
$3.55B
Avg Intrinsic
$2.49B
Intrinsic / Market
0.70
Margin of Safety
-42.5%
WACC
9.2%
FY End
2026-03-31
EPV
$2.67B
Profit
$2.10B
FCFF
$2.72B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 2401 | SKYW SkyWest, Inc.Listed US, based US · Industrials · Airlines | $3.80B | $2.78B | 0.73 | -36.5% | 9.5% | $2.11B $3.19B $3.05B | 2025-12-31 |
| 2402 | NXT.AX NEXTDC LimitedListed AU, based AU · Technology · Information Technology Services | $5.73B | $4.20B | 0.73 | -36.5% | 8.9% | $4.20B book $4.20B book $4.20B book | 2026-06-30 |
| 2403 | BHP.AX BHP Group LimitedListed AU, based AU · Basic Materials · Other Industrial Metals & Mining | $218.34B | $159.88B | 0.73 | -36.6% | 9.0% | $191.43B $125.54B $162.67B | 2026-06-30 |
| 2404 | 8628.T Matsui Securities Co., Ltd.Listed JP, based JP · Financial Services · Capital Markets | $1.80B | $1.32B | 0.73 | -36.6% | 4.4% | $2.00B $1.44B $515.70M book | 2026-03-31 |
| 2405 | NEU NewMarket CorporationListed US, based US · Basic Materials · Specialty Chemicals | $8.48B | $6.21B | 0.73 | -36.6% | 7.4% | $4.34B $11.09B $3.18B | 2025-12-31 |
| 2406 | KMX CarMax, Inc.Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships | $7.32B | $5.36B | 0.73 | -36.7% | 5.7% | $6.31B book $3.45B $6.31B book | 2026-02-28 |
| 2407 | SLYG.DE Shelly Group SEListed DE, based BG · Industrials · Conglomerates | $1.33B | $974.88M | 0.73 | -36.8% | 5.3% | $963.84M $1.82B $137.61M book | 2025-12-31 |
| 2408 | CNK Cinemark Holdings, Inc.Listed US, based US · Communication Services · Entertainment | $4.60B | $3.36B | 0.73 | -36.8% | 8.5% | $499.22M $8.62B $965.75M | 2025-12-31 |
| 2409 | TEVA Teva Pharmaceutical Industries LimitedListed US, based IL · Healthcare · Drug Manufacturers - Specialty & Generic | $45.89B | $33.55B | 0.73 | -36.8% | 7.9% | $20.27B $61.02B $19.35B | 2025-12-31 |
| 2410 | 8JN.F Kanzhun LimitedListed DE, based CN · Communication Services · Internet Content & Information | $7.04B | $5.14B | 0.73 | -36.8% | 7.4% | $6.90B $5.21B $3.31B | 2025-12-31 |
| 2411 | F Ford Motor CompanyListed US, based US · Consumer Cyclical · Auto Manufacturers | $48.98B | $35.79B | 0.73 | -36.8% | 4.0% | $35.79B book $35.79B book $35.79B book | 2025-12-31 |
| 2412 | 58H.F Davide Campari-Milano N.V.Listed DE, based IT · Consumer Defensive · Beverages - Wineries & Distilleries | $8.42B | $6.15B | 0.73 | -37.0% | 6.2% | $8.23B $5.65B $4.57B book | 2025-12-31 |
| 2413 | YT2.F Atresmedia Corporación de Medios de Comunicación, S.A.Listed DE, based ES · Communication Services · Entertainment | $1.53B | $1.11B | 0.73 | -37.1% | 8.0% | $1.58B $874.26M $886.41M | 2025-12-31 |
| 2414 | CBGA.F Carlsberg A/SListed DE, based DK · Consumer Defensive · Beverages - Brewers | $19.92B | $14.51B | 0.73 | -37.3% | 7.0% | $17.18B $14.09B $12.27B | 2025-12-31 |
| 2415 | PHIN PHINIA Inc.Listed US, based US · Consumer Cyclical · Auto Parts | $2.10B | $1.52B | 0.73 | -37.5% | 9.2% | $1.47B $1.53B $1.57B | 2025-12-31 |
| 2416 | 1I9A.F Sinch AB (publ)Listed DE, based SE · Communication Services · Telecom Services | $3.26B | $2.37B | 0.73 | -37.5% | 15.7% | $2.37B book $2.37B book $2.37B book | 2025-12-31 |
| 2417 | 0990.HK Deep Source Holdings LimitedListed HK, based HK · Basic Materials · Steel | $1.03B | $746.55M | 0.73 | -37.6% | 10.4% | $836.24M $837.65M $565.75M | 2025-12-31 |
| 2418 | 3CP.F Xiaomi CorporationListed DE, based CN · Technology · Consumer Electronics | $80.07B | $58.21B | 0.73 | -37.6% | 8.6% | $48.08B $59.30B $67.24B | 2025-12-31 |
| 2419 | NWL Newell Brands Inc.Listed US, based US · Consumer Defensive · Household & Personal Products | $2.44B | $1.78B | 0.73 | -37.6% | 6.0% | $456.04M $2.45B book $2.42B | 2025-12-31 |
| 2420 | 5713.T Sumitomo Metal Mining Co., Ltd.Listed JP, based JP · Basic Materials · Other Industrial Metals & Mining | $16.50B | $11.98B | 0.73 | -37.7% | 10.3% | $12.52B $9.08B $14.35B book | 2026-03-31 |
| 2421 | 8802.T Mitsubishi Estate Co., Ltd.Listed JP, based JP · Real Estate · Real Estate - Diversified | $26.49B | $19.24B | 0.73 | -37.7% | 4.1% | $22.50B $17.19B $18.02B book | 2026-03-31 |
| 2422 | PRX.WA PROSUSListed PL, based NL · Consumer Cyclical · Internet Retail | $84.42B | $61.30B | 0.73 | -37.7% | 8.2% | $53.92B book $76.05B $53.92B book | 2026-03-31 |
| 2423 | PAA Plains All American Pipeline, L.P.Listed US, based US · Energy · Oil & Gas Midstream | $16.74B | $12.15B | 0.73 | -37.8% | 7.1% | $10.73B $13.03B $12.70B | 2025-12-31 |
| 2424 | UFPI UFP Industries, Inc.Listed US, based US · Basic Materials · Lumber & Wood Production | $4.26B | $3.09B | 0.73 | -37.8% | 11.0% | $3.76B $2.74B $2.77B | 2025-12-31 |
| 2425 | UNC.F UCB SAListed DE, based BE · Healthcare · Biotechnology | $43.44B | $31.51B | 0.73 | -37.8% | 5.3% | $41.48B $29.08B $23.97B | 2025-12-31 |
| 2426 | ME90.F Mediobanca Banca di Credito Finanziario S.p.A.Listed DE, based IT · Financial Services · Banks - Regional | $25.30B | $18.36B | 0.73 | -37.9% | 6.0% | $26.14B $15.67B $13.26B book | 2024-06-30 |
| 2427 | ALGT Allegiant Travel CompanyListed US, based US · Industrials · Airlines | $1.83B | $1.33B | 0.73 | -37.9% | 18.4% | $1.58B $632.01M $1.78B book | 2025-12-31 |
| 2428 | 051600.KS KEPCO Plant Service & Engineering Co.,Ltd.Listed KR, based KR · Industrials · Engineering & Construction | $1.51B | $1.10B | 0.73 | -37.9% | 8.2% | $1.32B $1.09B $874.46M book | 2025-12-31 |
| 2429 | USAR USA Rare Earth, Inc.Listed US, based US · Basic Materials · Other Industrial Metals & Mining | $3.50B | $2.54B | 0.72 | -37.9% | 20.6% | $2.54B book $2.54B book $2.54B book | 2025-12-31 |
| 2430 | CSL.AX CSL LimitedListed AU, based AU · Healthcare · Biotechnology | $59.05B | $42.80B | 0.72 | -38.0% | 4.8% | $41.90B $47.99B $38.51B | 2026-06-30 |
| 2431 | TEX.F Castellum AB (publ)Listed DE, based SE · Real Estate · Real Estate - Development | $5.19B | $3.76B | 0.72 | -38.1% | 7.8% | $779.28M $7.83B book $2.67B | 2025-12-31 |
| 2432 | LBRDA Liberty Broadband CorporationListed US, based US · Communication Services · Telecom Services | $5.18B | $3.75B | 0.72 | -38.1% | 8.0% | $3.75B book $3.75B book $3.75B book | 2025-12-31 |
| 2433 | 3092.T ZOZO, Inc.Listed JP, based JP · Consumer Cyclical · Internet Retail | $5.99B | $4.33B | 0.72 | -38.3% | 7.8% | $4.26B $4.20B $4.52B | 2026-03-31 |
| 2434 | TMUS T-Mobile US, Inc.Listed US, based US · Communication Services · Telecom Services | $173.66B | $125.48B | 0.72 | -38.4% | 4.8% | $138.11B $109.95B $128.38B | 2025-12-31 |
| 2435 | PSN.L Persimmon PlcListed GB, based GB · Consumer Cyclical · Residential Construction | $5.42B | $3.92B | 0.72 | -38.4% | 12.7% | $3.80B $3.16B $4.79B book | 2025-12-31 |
| 2436 | 2801.T Kikkoman CorporationListed JP, based JP · Consumer Defensive · Packaged Foods | $9.66B | $6.98B | 0.72 | -38.4% | 4.8% | $7.62B $6.62B $6.69B | 2026-03-31 |
| 2437 | 6301.T Komatsu Ltd.Listed JP, based JP · Industrials · Farm & Heavy Construction Machinery | $34.76B | $25.10B | 0.72 | -38.5% | 8.9% | $25.65B $24.49B $25.17B | 2026-03-31 |
| 2438 | 2585.HK Mokingran Jewellery Group Co., Ltd.Listed HK, based CN · Consumer Cyclical · Luxury Goods | $1.33B | $959.04M | 0.72 | -38.5% | 9.2% | $1.14B $1.40B $338.72M book | 2025-12-31 |
| 2439 | PTEN Patterson-UTI Energy, Inc.Listed US, based US · Energy · Oil & Gas Drilling | $4.31B | $3.11B | 0.72 | -38.6% | 8.0% | $3.11B book $3.11B book $3.11B book | 2025-12-31 |
| 2440 | 9927.HK Seres Group Co.,LtdListed HK, based CN · Consumer Cyclical · Auto Manufacturers | $8.30B | $5.99B | 0.72 | -38.6% | 6.8% | $5.99B book $5.99B book $5.99B book | 2025-12-31 |
| 2441 | 9042.T Hankyu Hanshin Holdings, Inc.Listed JP, based JP · Industrials · Conglomerates | $6.44B | $4.65B | 0.72 | -38.7% | 4.9% | $2.95B $5.59B $5.40B | 2026-03-31 |
| 2442 | JFN.SW Jungfraubahn Holding AGListed CH, based CH · Industrials · Railroads | $1.70B | $1.23B | 0.72 | -38.7% | 8.0% | $1.21B $1.37B $1.11B | 2025-12-31 |
| 2443 | VEM.F Venture Corporation LimitedListed DE, based SG · Technology · Electronic Components | $3.43B | $2.47B | 0.72 | -38.7% | 8.1% | $2.87B $2.18B $2.35B | 2025-12-31 |
| 2444 | BABA Alibaba Group Holding LimitedListed US, based CN · Consumer Cyclical · Internet Retail | $267.58B | $192.74B | 0.72 | -38.8% | 6.9% | $210.27B $203.82B $164.13B book | 2026-03-31 |
| 2445 | 035420.KS NAVER CorporationListed KR, based KR · Communication Services · Internet Content & Information | $19.41B | $13.98B | 0.72 | -38.9% | 10.2% | $12.53B $14.05B $15.36B | 2025-12-31 |
| 2446 | HC6A.F Elvalhalcor Hellenic Copper and Aluminium Industry S.A.Listed DE, based GR · Industrials · Metal Fabrication | $1.63B | $1.17B | 0.72 | -38.9% | 9.6% | $1.18B $1.17B $1.17B | 2025-12-31 |
| 2447 | ECG Everus Construction Group, Inc.Listed US, based US · Industrials · Engineering & Construction | $4.96B | $3.57B | 0.72 | -39.0% | 10.1% | $2.01B $6.91B $1.79B | 2025-12-31 |
| 2448 | MC.PA LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneListed FR, based FR · Consumer Cyclical · Luxury Goods | $209.67B | $150.89B | 0.72 | -39.0% | 8.3% | $173.10B $154.70B $124.86B | 2025-12-31 |
| 2449 | JPM JPMorgan Chase & Co.Listed US, based US · Financial Services · Banks - Diversified | $886.54B | $637.11B | 0.72 | -39.1% | 8.0% | $965.84B $570.51B $374.97B book | 2025-12-31 |
| 2450 | 59FE.F Fluxys Belgium SAListed DE, based BE · Energy · Oil & Gas Midstream | $1.64B | $1.18B | 0.72 | -39.4% | 5.6% | $1.82B $1.02B $697.07M book | 2025-12-31 |
| 2451 | KDP Keurig Dr Pepper Inc.Listed US, based US · Consumer Defensive · Beverages - Non-Alcoholic | $41.81B | $29.99B | 0.72 | -39.4% | 4.9% | $28.50B $30.56B $30.91B | 2025-12-31 |
| 2452 | 0A2X.L TAL Education GroupListed GB, based CN | $7.27B | $5.21B | 0.72 | -39.6% | 5.3% | $4.08B book $7.46B $4.08B book | 2026-02-28 |
| 2453 | 7564.T Workman Co.,Ltd.Listed JP, based JP · Consumer Cyclical · Apparel Retail | $2.63B | $1.88B | 0.72 | -39.7% | 9.4% | $1.96B $1.50B $2.19B | 2026-03-31 |
| 2454 | GM General Motors CompanyListed US, based US · Consumer Cyclical · Auto Manufacturers | $71.80B | $51.35B | 0.72 | -39.8% | 4.8% | $62.99B $27.36B $63.70B book | 2025-12-31 |
| 2455 | ADEN.SW Adecco Group AGListed CH, based CH · Industrials · Staffing & Employment Services | $4.86B | $3.48B | 0.72 | -39.8% | 6.2% | $3.42B $3.47B $3.54B | 2025-12-31 |
| 2456 | 4091.T Nippon Sanso Holdings CorporationListed JP, based JP · Basic Materials · Chemicals | $14.63B | $10.45B | 0.71 | -39.9% | 5.6% | $9.81B $11.70B $9.85B | 2026-03-31 |
| 2457 | 8267.T Aeon Co., Ltd.Listed JP, based JP · Consumer Cyclical · Department Stores | $21.51B | $15.37B | 0.71 | -40.0% | 2.9% | $18.55B $11.73B $15.81B | 2026-02-28 |
| 2458 | THO THOR Industries, Inc.Listed US, based US · Consumer Cyclical · Recreational Vehicles | $3.62B | $2.59B | 0.71 | -40.1% | 11.4% | $3.15B $2.27B $2.34B | 2025-07-31 |
| 2459 | VNOM Viper Energy, Inc.Listed US, based US · Energy · Oil & Gas Midstream | $14.63B | $10.44B | 0.71 | -40.1% | 5.8% | $11.15B $9.89B $10.29B book | 2025-12-31 |
| 2460 | DLX Deluxe CorporationListed US, based US · Industrials · Conglomerates | $1.07B | $763.28M | 0.71 | -40.2% | 8.3% | $742.90M $840.15M $706.78M | 2025-12-31 |
| 2461 | BTO.TO B2Gold Corp.Listed CA, based CA · Basic Materials · Gold | $7.01B | $5.00B | 0.71 | -40.2% | 12.7% | $5.32B $5.46B $4.23B | 2025-12-31 |
| 2462 | FXM.F Bradespar S.A.Listed DE, based BR · Financial Services · Asset Management | $1.43B | $1.02B | 0.71 | -40.4% | 7.8% | $34.55M $1.47B $1.55B book | 2025-12-31 |
| 2463 | RE0.F Hafnia LimitedListed DE, based SG · Industrials · Marine Shipping | $5.66B | $4.03B | 0.71 | -40.4% | 9.8% | $5.97B $3.46B $2.66B | 2025-12-31 |
| 2464 | 3038.T Kobe Bussan Co., Ltd.Listed JP, based JP · Consumer Defensive · Grocery Stores | $4.20B | $2.99B | 0.71 | -40.4% | 7.5% | $2.94B $3.52B $2.51B | 2025-10-31 |
| 2465 | ZUGN.SW Zug Estates Holding AGListed CH, based CH · Real Estate · Real Estate - Diversified | $1.36B | $969.22M | 0.71 | -40.5% | 4.7% | $446.68M $1.53B $931.53M | 2025-12-31 |
| 2466 | NKTR Nektar TherapeuticsListed US, based US · Healthcare · Biotechnology | $1.27B | $904.02M | 0.71 | -40.5% | 12.9% | $904.02M book $904.02M book $904.02M book | 2025-12-31 |
| 2467 | BB.PA Société BIC SAListed FR, based FR · Consumer Defensive · Household & Personal Products | $2.98B | $2.12B | 0.71 | -40.5% | 9.7% | $2.55B $1.76B $2.05B | 2025-12-31 |
| 2468 | GILD Gilead Sciences, Inc.Listed US, based US · Healthcare · Drug Manufacturers - General | $183.08B | $130.25B | 0.71 | -40.6% | 6.2% | $132.73B $166.67B $91.34B | 2025-12-31 |
| 2469 | MOM.F Mahindra & Mahindra LimitedListed DE, based IN · Consumer Cyclical · Auto Manufacturers | $35.38B | $25.16B | 0.71 | -40.6% | 5.9% | $30.55B $33.32B $11.62B book | 2026-03-31 |
| 2470 | WAC.DE Wacker Neuson SEListed DE, based DE · Industrials · Farm & Heavy Construction Machinery | $1.72B | $1.22B | 0.71 | -40.7% | 10.5% | $994.68M $911.45M $1.76B book | 2025-12-31 |
| 2471 | WWH.L Worldwide Healthcare OrdListed GB, based US · Financial Services · Asset Management | $1.72B | $1.22B | 0.71 | -40.8% | 6.0% | $3.10M $1.83B book $1.83B book | 2026-03-31 |
| 2472 | 8830.T Sumitomo Realty & Development Co., Ltd.Listed JP, based JP · Real Estate · Real Estate Services | $18.03B | $12.79B | 0.71 | -41.0% | 3.8% | $8.61B $16.36B $13.39B | 2026-03-31 |
| 2473 | EVTC EVERTEC, Inc.Listed US, based US · Technology · Software - Infrastructure | $2.06B | $1.46B | 0.71 | -41.0% | 7.3% | $1.52B $1.75B $1.09B | 2025-12-31 |
| 2474 | 003550.KS LG Corp.Listed KR, based KR · Technology · Consumer Electronics | $11.40B | $8.08B | 0.71 | -41.0% | 11.5% | $8.10B $7.30B $8.84B | 2025-12-31 |
| 2475 | NDA.DE Aurubis AGListed DE, based DE · Industrials · Metal Fabrication | $7.67B | $5.44B | 0.71 | -41.0% | 12.6% | $4.76B $4.81B $6.76B book | 2025-09-30 |
| 2476 | 278470.KS APR Co., Ltd.Listed KR, based KR · Consumer Defensive · Household & Personal Products | $7.95B | $5.63B | 0.71 | -41.2% | 11.2% | $1.44B $11.81B $3.64B | 2025-12-31 |
| 2477 | MSTR Strategy IncListed US, based US · Technology · Software - Application | $64.06B | $45.37B | 0.71 | -41.2% | 23.7% | $45.37B book $45.37B book $45.37B book | 2025-12-31 |
| 2478 | 0HLE.L Banco Santander, S.A.Listed GB, based ES | $196.55B | $139.08B | 0.71 | -41.3% | 6.0% | $132.51B book $152.22B $132.51B book | 2025-12-31 |
| 2479 | MRU.TO Metro Inc.Listed CA, based CA · Consumer Defensive · Grocery Stores | $13.46B | $9.52B | 0.71 | -41.4% | 5.8% | $10.75B $9.20B $8.61B | 2025-09-30 |
| 2480 | AKO-B Embotelladora Andina S.A.Listed US, based CL · Consumer Defensive · Beverages - Non-Alcoholic | $4.74B | $3.35B | 0.71 | -41.4% | 6.4% | $4.52B $4.06B $1.48B book | 2025-12-31 |
| 2481 | OSK Oshkosh CorporationListed US, based US · Industrials · Farm & Heavy Construction Machinery | $8.16B | $5.78B | 0.71 | -41.4% | 11.6% | $4.63B $6.41B $6.29B | 2025-12-31 |
| 2482 | 8086.T Nipro CorporationListed JP, based JP · Healthcare · Medical Instruments & Supplies | $1.35B | $952.58M | 0.71 | -41.4% | 3.3% | -$888.05M $2.10B book $1.65B | 2026-03-31 |
| 2483 | LPLA LPL Financial Holdings Inc.Listed US, based US · Financial Services · Capital Markets | $24.60B | $17.36B | 0.71 | -41.7% | 6.6% | $25.91B $20.41B $5.76B book | 2025-12-31 |
| 2484 | HESM Hess Midstream LPListed US, based US · Energy · Oil & Gas Midstream | $7.85B | $5.54B | 0.71 | -41.7% | 6.8% | $9.82B $271.23M $6.53B | 2025-12-31 |
| 2485 | VH2.DE Friedrich Vorwerk Group SEListed DE, based DE · Industrials · Engineering & Construction | $1.56B | $1.10B | 0.70 | -41.9% | 10.2% | $1.11B $1.83B $358.37M book | 2025-12-31 |
| 2486 | 2692.T ITOCHU-SHOKUHIN Co., Ltd.Listed JP, based JP · Consumer Defensive · Food Distribution | $1.04B | $731.24M | 0.70 | -41.9% | 6.6% | $537.13M $835.02M $821.58M book | 2025-03-31 |
| 2487 | 7970.T Shin-Etsu Polymer Co.,Ltd.Listed JP, based JP · Basic Materials · Specialty Chemicals | $1.22B | $861.04M | 0.70 | -41.9% | 8.6% | $997.73M $774.09M $811.31M book | 2026-03-31 |
| 2488 | 5331.T Noritake Co., LimitedListed JP, based JP · Industrials · Conglomerates | $1.28B | $905.02M | 0.70 | -41.9% | 7.4% | $710.96M $953.66M $1.05B book | 2026-03-31 |
| 2489 | 7CA.F Camurus AB (publ)Listed DE, based SE · Healthcare · Biotechnology | $4.03B | $2.84B | 0.70 | -42.0% | 7.1% | $1.60B $2.70B $4.21B | 2025-12-31 |
| 2490 | BTT Blackrock Municipal 2030 Target Term TrustListed US, based US · Financial Services · Asset Management | $1.40B | $983.36M | 0.70 | -42.0% | 7.1% | $490.82M $1.58B book $879.69M | 2024-07-31 |
| 2491 | BSL.AX BlueScope Steel LimitedListed AU, based AU · Basic Materials · Steel | $9.41B | $6.62B | 0.70 | -42.0% | 10.7% | $7.25B $5.12B $7.51B book | 2026-06-30 |
| 2492 | NWN Northwest Natural Holding CompanyListed US, based US · Utilities · Utilities - Regulated Gas | $2.10B | $1.48B | 0.70 | -42.1% | 4.9% | $1.23B $1.65B $1.56B book | 2025-12-31 |
| 2493 | 3330.HK Lingbao Gold Group Company Ltd.Listed HK, based CN · Basic Materials · Gold | $3.44B | $2.42B | 0.70 | -42.1% | 10.9% | $1.90B $4.69B $667.76M book | 2025-12-31 |
| 2494 | XIN.F Shandong Xinhua Pharmaceutical Company LimitedListed DE, based CN · Healthcare · Drug Manufacturers - Specialty & Generic | $1.04B | $732.46M | 0.70 | -42.1% | 9.3% | $809.80M $553.70M $833.87M book | 2025-12-31 |
| 2495 | 2212.T Yamazaki Baking Co., Ltd.Listed JP, based JP · Consumer Defensive · Packaged Foods | $4.39B | $3.09B | 0.70 | -42.2% | 9.4% | $3.11B $2.72B $3.43B | 2025-12-31 |
| 2496 | DAR.L Dar Global PLCListed GB, based GB · Real Estate · Real Estate - Development | $1.21B | $851.08M | 0.70 | -42.4% | 10.8% | $921.29M $1.05B $584.96M book | 2025-12-31 |
| 2497 | 3355.HK FS.COM LimitedListed HK, based CN · Technology · Communication Equipment | $1.70B | $1.19B | 0.70 | -42.4% | 10.3% | $1.42B $1.46B $689.69M book | 2025-12-31 |
| 2498 | TSCO.L Tesco PLCListed GB, based GB · Consumer Defensive · Grocery Stores | $39.70B | $27.87B | 0.70 | -42.4% | 6.5% | $31.99B $25.66B $25.96B | 2026-02-28 |
| 2499 | ATD.TO Alimentation Couche-Tard Inc.Listed CA, based CA · Consumer Cyclical · Specialty Retail | $50.57B | $35.50B | 0.70 | -42.5% | 7.5% | $39.78B $37.73B $28.99B | 2026-04-30 |
| 2500 | 2331.T Alsok Co.,Ltd.Listed JP, based JP · Industrials · Security & Protection Services | $3.55B | $2.49B | 0.70 | -42.5% | 9.2% | $2.67B $2.10B $2.72B | 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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