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 DE, based ES · Utilities · Utilities - Renewable
Market Cap
$2.38B
Avg Intrinsic
$1.67B
Intrinsic / Market
0.70
Margin of Safety
-42.5%
WACC
7.3%
FY End
2025-12-31
EPV
$1.40B
Profit
$2.37B
FCFF
$1.24B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$2.05B
Avg Intrinsic
$1.43B
Intrinsic / Market
0.70
Margin of Safety
-42.6%
WACC
9.5%
FY End
2025-10-31
EPV
$37.85M
Profit
$2.13B book
FCFF
$2.13B book
Listed US, based US · Industrials · Integrated Freight & Logistics
Market Cap
$1.65B
Avg Intrinsic
$1.15B
Intrinsic / Market
0.70
Margin of Safety
-42.6%
WACC
9.6%
FY End
2024-12-31
EPV
$1.37B
Profit
$1.08B
FCFF
$1.01B
Listed CH, based CH · Financial Services · Banks - Diversified
Market Cap
$148.20B
Avg Intrinsic
$103.90B
Intrinsic / Market
0.70
Margin of Safety
-42.6%
WACC
5.6%
FY End
2025-12-31
EPV
$121.28B
Profit
$100.89B
FCFF
$89.52B book
Listed JP, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$4.66B
Avg Intrinsic
$3.26B
Intrinsic / Market
0.70
Margin of Safety
-42.7%
WACC
7.0%
FY End
2025-12-31
EPV
$2.67B
Profit
$2.76B
FCFF
$4.37B book
Listed DE, based DK · Utilities · Utilities - Renewable
Market Cap
$27.62B
Avg Intrinsic
$19.36B
Intrinsic / Market
0.70
Margin of Safety
-42.7%
WACC
6.1%
FY End
2025-12-31
EPV
$11.50B
Profit
$23.29B book
FCFF
$23.29B book
Listed FR, based FR · Healthcare · Medical Care Facilities
Market Cap
$1.15B
Avg Intrinsic
$802.59M
Intrinsic / Market
0.70
Margin of Safety
-42.8%
WACC
4.1%
FY End
2026-06-30
EPV
-$34.38M
Profit
$1.32B book
FCFF
$1.12B
Listed GB, based GB · Consumer Cyclical · Specialty Retail
Market Cap
$1.23B
Avg Intrinsic
$859.97M
Intrinsic / Market
0.70
Margin of Safety
-42.9%
WACC
8.8%
FY End
2026-03-31
EPV
$944.70M
Profit
$889.96M
FCFF
$745.25M
Listed US, based US · Technology · Software - Application
Market Cap
$5.05B
Avg Intrinsic
$3.53B
Intrinsic / Market
0.70
Margin of Safety
-42.9%
WACC
8.5%
FY End
2026-06-30
EPV
$3.53B book
Profit
$3.53B book
FCFF
$3.53B book
Listed HK, based HK · Industrials · Marine Shipping
Market Cap
$16.41B
Avg Intrinsic
$11.48B
Intrinsic / Market
0.70
Margin of Safety
-43.0%
WACC
10.9%
FY End
2025-12-31
EPV
$12.09B
Profit
$11.48B
FCFF
$10.85B
Listed US, based US · Utilities · Utilities - Renewable
Market Cap
$4.27B
Avg Intrinsic
$2.98B
Intrinsic / Market
0.70
Margin of Safety
-43.0%
WACC
9.9%
FY End
2025-12-31
EPV
$2.98B book
Profit
$2.98B book
FCFF
$2.98B book
Listed HK, based CN · Communication Services · Internet Content & Information
Market Cap
$484.05B
Avg Intrinsic
$337.95B
Intrinsic / Market
0.70
Margin of Safety
-43.2%
WACC
8.1%
FY End
2025-12-31
EPV
$326.51B
Profit
$375.30B
FCFF
$312.05B
Listed JP, based JP · Technology · Semiconductors
Market Cap
$1.08B
Avg Intrinsic
$754.27M
Intrinsic / Market
0.70
Margin of Safety
-43.2%
WACC
5.4%
FY End
2026-03-31
EPV
$931.78M
Profit
$645.28M
FCFF
$685.75M book
Listed US, based JP · Technology · Software - Infrastructure
Profit is over 3× the larger of EPV and FCFFMarket Cap
$10.26B
Avg Intrinsic
$7.16B
Intrinsic / Market
0.70
Margin of Safety
-43.3%
WACC
7.5%
FY End
2026-03-31
EPV
$2.78B book
Profit
$15.92B
FCFF
$2.78B book
Listed US, based US · Consumer Cyclical · Specialty Retail
Market Cap
$9.41B
Avg Intrinsic
$6.57B
Intrinsic / Market
0.70
Margin of Safety
-43.3%
WACC
5.4%
FY End
2025-12-31
EPV
$8.19B
Profit
$5.17B
FCFF
$6.33B
Listed DE, based IE · Energy · Oil & Gas Refining & Marketing
Market Cap
$6.94B
Avg Intrinsic
$4.84B
Intrinsic / Market
0.70
Margin of Safety
-43.4%
WACC
7.2%
FY End
2026-03-31
EPV
$5.28B
Profit
$4.62B
FCFF
$4.62B
Listed JP, based JP · Technology · Communication Equipment
Market Cap
$1.48B
Avg Intrinsic
$1.03B
Intrinsic / Market
0.70
Margin of Safety
-43.5%
WACC
7.3%
FY End
2026-03-31
EPV
$615.72M
Profit
$1.35B
FCFF
$1.13B book
Listed US, based US · Communication Services · Internet Content & Information
Market Cap
$2.33B
Avg Intrinsic
$1.63B
Intrinsic / Market
0.70
Margin of Safety
-43.6%
WACC
9.4%
FY End
2025-12-31
EPV
$1.63B book
Profit
$1.63B book
FCFF
$1.63B book
Listed HK, based HK · Consumer Cyclical · Lodging
Market Cap
$1.75B
Avg Intrinsic
$1.22B
Intrinsic / Market
0.70
Margin of Safety
-43.7%
WACC
3.4%
FY End
2025-12-31
EPV
-$2.22B
Profit
$2.80B
FCFF
$3.07B
Listed US, based US · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$3.47B
Avg Intrinsic
$2.42B
Intrinsic / Market
0.70
Margin of Safety
-43.7%
WACC
9.5%
FY End
2026-04-30
EPV
$1.79B
Profit
$2.99B
FCFF
$2.46B
Listed US, based US · Financial Services · Mortgage Finance
Market Cap
$33.93B
Avg Intrinsic
$23.57B
Intrinsic / Market
0.69
Margin of Safety
-44.0%
WACC
11.6%
FY End
2025-12-31
EPV
$23.57B book
Profit
$23.57B book
FCFF
$23.57B book
Listed AU, based NZ · Utilities · Utilities - Renewable
Market Cap
$5.11B
Avg Intrinsic
$3.55B
Intrinsic / Market
0.69
Margin of Safety
-44.1%
WACC
4.8%
FY End
2026-06-30
EPV
$3.46B
Profit
$4.22B
FCFF
$2.96B book
Listed DE, based AT · Industrials · Engineering & Construction
Market Cap
$1.45B
Avg Intrinsic
$1.01B
Intrinsic / Market
0.69
Margin of Safety
-44.2%
WACC
10.1%
FY End
2025-12-31
EPV
$662.68M
Profit
$1.28B
FCFF
$1.08B book
Listed JP, based JP · Technology · Software - Application
Market Cap
$1.44B
Avg Intrinsic
$997.28M
Intrinsic / Market
0.69
Margin of Safety
-44.2%
WACC
10.5%
FY End
2025-08-31
EPV
$1.23B
Profit
$1.09B
FCFF
$672.88M
Listed US, based US · Consumer Defensive · Education & Training Services
Market Cap
$4.46B
Avg Intrinsic
$3.09B
Intrinsic / Market
0.69
Margin of Safety
-44.3%
WACC
7.6%
FY End
2026-06-30
EPV
$3.66B
Profit
$2.64B
FCFF
$2.98B
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$90.11B
Avg Intrinsic
$62.35B
Intrinsic / Market
0.69
Margin of Safety
-44.5%
WACC
6.2%
FY End
2025-12-31
EPV
$74.47B
Profit
$61.70B
FCFF
$50.88B
Listed AU, based AU · Financial Services · Asset Management
Market Cap
$1.41B
Avg Intrinsic
$977.64M
Intrinsic / Market
0.69
Margin of Safety
-44.5%
WACC
7.7%
FY End
2026-06-30
EPV
$788.69M
Profit
$1.07B book
FCFF
$1.07B book
Listed KR, based KR · Consumer Defensive · Household & Personal Products
Market Cap
$3.39B
Avg Intrinsic
$2.34B
Intrinsic / Market
0.69
Margin of Safety
-44.6%
WACC
8.7%
FY End
2025-12-31
EPV
$2.83B
Profit
$1.58B
FCFF
$2.62B
Listed DE, based CN · Industrials · Infrastructure Operations
Market Cap
$3.50B
Avg Intrinsic
$2.42B
Intrinsic / Market
0.69
Margin of Safety
-44.7%
WACC
7.0%
FY End
2025-12-31
EPV
$2.27B
Profit
$2.57B
FCFF
$2.41B
Listed JP, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$4.59B
Avg Intrinsic
$3.18B
Intrinsic / Market
0.69
Margin of Safety
-44.7%
WACC
7.0%
FY End
2026-03-31
EPV
$3.27B
Profit
$2.82B
FCFF
$3.44B
Listed JP, based JP · Industrials · Building Products & Equipment
Market Cap
$36.21B
Avg Intrinsic
$25.02B
Intrinsic / Market
0.69
Margin of Safety
-44.7%
WACC
7.0%
FY End
2026-03-31
EPV
$27.02B
Profit
$22.99B
FCFF
$25.05B
Listed GB, based GB · Consumer Defensive · Grocery Stores
Market Cap
$3.00B
Avg Intrinsic
$2.07B
Intrinsic / Market
0.69
Margin of Safety
-44.7%
WACC
13.2%
FY End
2025-11-30
EPV
$2.07B book
Profit
$2.07B book
FCFF
$2.07B book
Listed JP, based JP · Technology · Electronic Components
Market Cap
$3.59B
Avg Intrinsic
$2.48B
Intrinsic / Market
0.69
Margin of Safety
-44.8%
WACC
8.4%
FY End
2026-03-31
EPV
$1.97B
Profit
$2.56B
FCFF
$2.90B
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$1.37B
Avg Intrinsic
$947.38M
Intrinsic / Market
0.69
Margin of Safety
-44.8%
WACC
5.5%
FY End
2026-03-31
EPV
$880.01M
Profit
$1.03B
FCFF
$935.83M
Listed US, based US · Industrials · Security & Protection Services
Market Cap
$3.88B
Avg Intrinsic
$2.68B
Intrinsic / Market
0.69
Margin of Safety
-44.9%
WACC
8.2%
FY End
2026-07-31
EPV
$2.92B
Profit
$2.66B
FCFF
$2.46B
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$55.00B
Avg Intrinsic
$37.93B
Intrinsic / Market
0.69
Margin of Safety
-45.0%
WACC
7.1%
FY End
2025-12-31
EPV
$42.86B
Profit
$39.98B
FCFF
$30.96B
Listed DE, based AT · Industrials · Specialty Industrial Machinery
Market Cap
$8.46B
Avg Intrinsic
$5.84B
Intrinsic / Market
0.69
Margin of Safety
-45.0%
WACC
11.9%
FY End
2025-12-31
EPV
$4.93B
Profit
$5.42B
FCFF
$7.16B
Listed HK, based CN · Consumer Cyclical · Recreational Vehicles
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.71B
Avg Intrinsic
$1.18B
Intrinsic / Market
0.69
Margin of Safety
-45.0%
WACC
10.4%
FY End
2025-12-31
EPV
$93.31M
Profit
$3.40B
FCFF
$49.25M book
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$2.95B
Avg Intrinsic
$2.04B
Intrinsic / Market
0.69
Margin of Safety
-45.0%
WACC
7.9%
FY End
2025-12-31
EPV
$2.04B book
Profit
$2.04B book
FCFF
$2.04B book
Listed DE, based GG · Real Estate · Real Estate Services
Market Cap
$2.01B
Avg Intrinsic
$1.39B
Intrinsic / Market
0.69
Margin of Safety
-45.1%
WACC
7.4%
FY End
2026-03-31
EPV
$844.99M
Profit
$2.34B
FCFF
$977.79M
Listed HK, based HK · Industrials · Conglomerates
Market Cap
$8.13B
Avg Intrinsic
$5.60B
Intrinsic / Market
0.69
Margin of Safety
-45.1%
WACC
9.5%
FY End
2025-12-31
EPV
$4.53B
Profit
$3.29B
FCFF
$8.98B book
Listed US, based US · Consumer Cyclical · Apparel Manufacturing
Market Cap
$3.18B
Avg Intrinsic
$2.19B
Intrinsic / Market
0.69
Margin of Safety
-45.1%
WACC
8.9%
FY End
2025-12-31
EPV
$2.87B
Profit
$1.80B
FCFF
$1.90B
Listed JP, based JP · Financial Services · Capital Markets
Market Cap
$27.84B
Avg Intrinsic
$19.18B
Intrinsic / Market
0.69
Margin of Safety
-45.1%
WACC
4.8%
FY End
2026-03-31
EPV
$7.15B
Profit
$25.69B
FCFF
$24.69B book
Listed DE, based NO · Energy · Oil & Gas Integrated
Market Cap
$100.25B
Avg Intrinsic
$69.06B
Intrinsic / Market
0.69
Margin of Safety
-45.2%
WACC
8.1%
FY End
2025-12-31
EPV
$123.67B
Profit
$37.79B
FCFF
$45.73B
Listed DE, based CH · Healthcare · Drug Manufacturers - General
Market Cap
$346.19B
Avg Intrinsic
$238.38B
Intrinsic / Market
0.69
Margin of Safety
-45.2%
WACC
6.3%
FY End
2025-12-31
EPV
$329.31B
Profit
$237.38B
FCFF
$148.44B
Listed HK, based HK · Technology · Consumer Electronics
Market Cap
$5.64B
Avg Intrinsic
$3.89B
Intrinsic / Market
0.69
Margin of Safety
-45.3%
WACC
7.6%
FY End
2025-12-31
EPV
$3.49B
Profit
$3.87B
FCFF
$4.29B
Listed DE, based BE · Basic Materials · Chemicals
Market Cap
$8.92B
Avg Intrinsic
$6.14B
Intrinsic / Market
0.69
Margin of Safety
-45.3%
WACC
6.6%
FY End
2025-12-31
EPV
$7.16B book
Profit
$4.09B
FCFF
$7.16B book
Listed CH, based FR · Consumer Cyclical · Luxury Goods
Market Cap
$218.52B
Avg Intrinsic
$150.37B
Intrinsic / Market
0.69
Margin of Safety
-45.3%
WACC
8.3%
FY End
2025-12-31
EPV
$172.07B
Profit
$154.70B
FCFF
$124.35B
Listed JP, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$7.41B
Avg Intrinsic
$5.10B
Intrinsic / Market
0.69
Margin of Safety
-45.3%
WACC
8.8%
FY End
2026-03-31
EPV
$5.51B
Profit
$4.59B
FCFF
$5.19B
Listed AU, based AU · Industrials · Aerospace & Defense
Market Cap
$1.24B
Avg Intrinsic
$849.84M
Intrinsic / Market
0.69
Margin of Safety
-45.3%
WACC
7.1%
FY End
2026-06-30
EPV
$849.84M book
Profit
$849.84M book
FCFF
$849.84M book
Listed US, based US · Technology · Information Technology Services
Market Cap
$4.38B
Avg Intrinsic
$3.02B
Intrinsic / Market
0.69
Margin of Safety
-45.4%
WACC
7.0%
FY End
2025-12-31
EPV
$2.80B
Profit
$2.95B
FCFF
$3.29B
Listed DE, based SE · Communication Services · Electronic Gaming & Multimedia
Market Cap
$1.43B
Avg Intrinsic
$980.67M
Intrinsic / Market
0.69
Margin of Safety
-45.4%
WACC
8.1%
FY End
2025-12-31
EPV
$1.17B book
Profit
$606.38M
FCFF
$1.17B book
Listed PL, based PL · Healthcare · Diagnostics & Research
Market Cap
$1.38B
Avg Intrinsic
$946.27M
Intrinsic / Market
0.69
Margin of Safety
-45.3%
WACC
9.4%
FY End
2025-12-31
EPV
$718.17M
Profit
$1.67B
FCFF
$454.98M
Listed GB, based GB · Communication Services · Internet Content & Information
Market Cap
$4.82B
Avg Intrinsic
$3.32B
Intrinsic / Market
0.69
Margin of Safety
-45.4%
WACC
8.3%
FY End
2026-03-31
EPV
$4.50B
Profit
$2.34B
FCFF
$3.12B
Listed CA, based CA · Basic Materials · Gold
Market Cap
$29.19B
Avg Intrinsic
$20.07B
Intrinsic / Market
0.69
Margin of Safety
-45.5%
WACC
13.2%
FY End
2025-12-31
EPV
$18.86B
Profit
$22.30B
FCFF
$19.04B
Listed AU, based NZ · Utilities · Utilities - Independent Power Producers
Market Cap
$1.77B
Avg Intrinsic
$1.22B
Intrinsic / Market
0.69
Margin of Safety
-45.5%
WACC
5.7%
FY End
2026-06-30
EPV
$844.16M
Profit
$1.12B
FCFF
$1.69B book
Listed KR, based KR · Consumer Defensive · Tobacco
Market Cap
$14.68B
Avg Intrinsic
$10.09B
Intrinsic / Market
0.69
Margin of Safety
-45.5%
WACC
5.5%
FY End
2025-12-31
EPV
$14.00B
Profit
$9.94B
FCFF
$6.31B book
Listed KR, based KR · Technology · Information Technology Services
Market Cap
$5.20B
Avg Intrinsic
$3.57B
Intrinsic / Market
0.69
Margin of Safety
-45.6%
WACC
10.0%
FY End
2025-12-31
EPV
$3.44B
Profit
$3.65B
FCFF
$3.63B
Listed DE, based DK · Industrials · Conglomerates
Market Cap
$2.80B
Avg Intrinsic
$1.92B
Intrinsic / Market
0.69
Margin of Safety
-45.6%
WACC
8.0%
FY End
2025-12-31
EPV
$1.87B
Profit
$2.04B
FCFF
$1.86B
Listed KR, based KR · Industrials · Electrical Equipment & Parts
Market Cap
$4.42B
Avg Intrinsic
$3.03B
Intrinsic / Market
0.69
Margin of Safety
-45.6%
WACC
6.8%
FY End
2025-12-31
EPV
$2.38B
Profit
$1.48B
FCFF
$5.24B book
Listed US, based US · Consumer Cyclical · Travel Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$72.28B
Avg Intrinsic
$49.62B
Intrinsic / Market
0.69
Margin of Safety
-45.7%
WACC
12.3%
FY End
2025-12-31
EPV
$474.24M
Profit
$128.97B
FCFF
$19.41B
Listed CA, based CA · Financial Services · Banks - Diversified
Market Cap
$55.54B
Avg Intrinsic
$38.11B
Intrinsic / Market
0.69
Margin of Safety
-45.8%
WACC
6.9%
FY End
2025-10-31
EPV
$49.20B
Profit
$32.79B
FCFF
$32.33B
Listed JP, based JP · Basic Materials · Specialty Chemicals
Market Cap
$2.23B
Avg Intrinsic
$1.53B
Intrinsic / Market
0.69
Margin of Safety
-45.8%
WACC
7.9%
FY End
2026-03-31
EPV
$1.40B
Profit
$1.49B
FCFF
$1.71B
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$1.34B
Avg Intrinsic
$915.70M
Intrinsic / Market
0.69
Margin of Safety
-45.9%
WACC
9.4%
FY End
2025-12-31
EPV
$1.48B
Profit
$634.67M
FCFF
$636.65M
Listed HK, based CN · Consumer Cyclical · Auto Parts
Market Cap
$2.47B
Avg Intrinsic
$1.70B
Intrinsic / Market
0.69
Margin of Safety
-45.9%
WACC
5.0%
FY End
2025-12-31
EPV
$1.70B book
Profit
$1.70B book
FCFF
$1.70B book
Listed DE, based SE · Industrials · Engineering & Construction
Market Cap
$11.40B
Avg Intrinsic
$7.81B
Intrinsic / Market
0.69
Margin of Safety
-45.9%
WACC
9.4%
FY End
2025-12-31
EPV
$9.20B
Profit
$6.64B
FCFF
$7.60B
Listed DE, based DE · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$2.15B
Avg Intrinsic
$1.47B
Intrinsic / Market
0.68
Margin of Safety
-46.0%
WACC
7.1%
FY End
2025-12-31
EPV
$1.62B
Profit
$1.76B
FCFF
$1.05B
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$5.27B
Avg Intrinsic
$3.60B
Intrinsic / Market
0.68
Margin of Safety
-46.3%
WACC
5.7%
FY End
2025-12-31
EPV
$2.72B
Profit
$3.96B
FCFF
$4.13B book
Listed US, based US · Basic Materials · Chemicals
Market Cap
$1.32B
Avg Intrinsic
$903.96M
Intrinsic / Market
0.68
Margin of Safety
-46.3%
WACC
8.1%
FY End
2026-01-31
EPV
$840.81M
Profit
$1.10B
FCFF
$772.39M book
Listed DE, based IT · Technology · Information Technology Services
Market Cap
$5.25B
Avg Intrinsic
$3.58B
Intrinsic / Market
0.68
Margin of Safety
-46.4%
WACC
9.5%
FY End
2025-12-31
EPV
$3.92B
Profit
$4.01B
FCFF
$2.82B
Listed DE, based IT · Energy · Oil & Gas Integrated
Market Cap
$78.42B
Avg Intrinsic
$53.57B
Intrinsic / Market
0.68
Margin of Safety
-46.4%
WACC
5.9%
FY End
2025-12-31
EPV
$93.95B
Profit
$32.14B
FCFF
$34.64B
Listed DE, based CZ · Utilities · Utilities - Regulated Electric
Market Cap
$32.93B
Avg Intrinsic
$22.49B
Intrinsic / Market
0.68
Margin of Safety
-46.4%
WACC
3.9%
FY End
2025-12-31
EPV
$36.83B
Profit
$17.61B
FCFF
$13.04B
Listed DE, based TW · Technology · Electronic Components
Market Cap
$7.68B
Avg Intrinsic
$5.24B
Intrinsic / Market
0.68
Margin of Safety
-46.5%
WACC
8.2%
FY End
2025-12-31
EPV
$5.24B book
Profit
$5.24B book
FCFF
$5.24B book
Listed JP, based JP · Consumer Cyclical · Specialty Retail
Market Cap
$1.35B
Avg Intrinsic
$924.39M
Intrinsic / Market
0.68
Margin of Safety
-46.6%
WACC
5.7%
FY End
2026-03-31
EPV
$1.17B
Profit
$1.01B
FCFF
$599.17M
Listed GB, based GB · Consumer Cyclical · Specialty Retail
Market Cap
$2.14B
Avg Intrinsic
$1.46B
Intrinsic / Market
0.68
Margin of Safety
-46.7%
WACC
8.9%
FY End
2026-06-30
EPV
$2.05B
Profit
$1.35B
FCFF
$982.20M
Listed DE, based DK · Financial Services · Banks - Regional
Market Cap
$8.98B
Avg Intrinsic
$6.12B
Intrinsic / Market
0.68
Margin of Safety
-46.7%
WACC
6.0%
FY End
2025-12-31
EPV
$7.78B
Profit
$5.00B
FCFF
$5.59B book
Listed US, based US · Financial Services · Capital Markets
Market Cap
$10.63B
Avg Intrinsic
$7.25B
Intrinsic / Market
0.68
Margin of Safety
-46.7%
WACC
9.4%
FY End
2025-12-31
EPV
$9.07B
Profit
$6.65B
FCFF
$6.02B book
Listed US, based US · Consumer Cyclical · Apparel Manufacturing
Market Cap
$2.10B
Avg Intrinsic
$1.43B
Intrinsic / Market
0.68
Margin of Safety
-46.8%
WACC
12.1%
FY End
2026-03-31
EPV
$1.43B book
Profit
$1.43B book
FCFF
$1.43B book
Listed JP, based JP · Healthcare · Medical Distribution
Market Cap
$1.11B
Avg Intrinsic
$754.02M
Intrinsic / Market
0.68
Margin of Safety
-46.8%
WACC
7.9%
FY End
2026-03-31
EPV
$827.36M
Profit
$655.40M
FCFF
$779.30M
Listed CA, based CA · Consumer Cyclical · Specialty Retail
Market Cap
$7.58B
Avg Intrinsic
$5.16B
Intrinsic / Market
0.68
Margin of Safety
-46.9%
WACC
7.0%
FY End
2025-12-31
EPV
$5.61B
Profit
$4.29B
FCFF
$5.60B
Listed DE, based IT · Financial Services · Banks - Regional
Market Cap
$18.90B
Avg Intrinsic
$12.86B
Intrinsic / Market
0.68
Margin of Safety
-46.9%
WACC
8.8%
FY End
2025-12-31
EPV
$11.30B
Profit
$22.06B
FCFF
$5.24B book
Listed RO, based RO · Utilities · Utilities - Regulated Electric
Market Cap
$3.71B
Avg Intrinsic
$2.53B
Intrinsic / Market
0.68
Margin of Safety
-46.9%
WACC
7.2%
FY End
2025-12-31
EPV
$1.69B
Profit
$4.30B
FCFF
$1.59B book
Listed JP, based JP · Technology · Scientific & Technical Instruments
Market Cap
$7.12B
Avg Intrinsic
$4.84B
Intrinsic / Market
0.68
Margin of Safety
-47.0%
WACC
8.9%
FY End
2026-03-31
EPV
$5.01B
Profit
$4.46B
FCFF
$5.05B
Listed DE, based SE · Consumer Cyclical · Specialty Retail
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.98B
Avg Intrinsic
$2.02B
Intrinsic / Market
0.68
Margin of Safety
-47.0%
WACC
9.6%
FY End
2026-04-30
EPV
$1.36B
Profit
$4.11B
FCFF
$604.58M
Listed DE, based ES · Utilities · Utilities - Regulated Gas
Market Cap
$5.09B
Avg Intrinsic
$3.46B
Intrinsic / Market
0.68
Margin of Safety
-47.1%
WACC
4.7%
FY End
2025-12-31
EPV
$3.74B
Profit
$3.97B
FCFF
$2.65B
Listed NL, based NL · Consumer Defensive · Packaged Foods
Market Cap
$10.48B
Avg Intrinsic
$7.12B
Intrinsic / Market
0.68
Margin of Safety
-47.2%
WACC
8.3%
FY End
2025-12-31
EPV
$6.07B
Profit
$11.06B
FCFF
$4.23B
Listed JP, based JP · Consumer Cyclical · Leisure
Market Cap
$2.28B
Avg Intrinsic
$1.55B
Intrinsic / Market
0.68
Margin of Safety
-47.2%
WACC
5.9%
FY End
2026-03-31
EPV
$1.90B
Profit
$1.41B
FCFF
$1.34B
Listed US, based IL · Technology · Software - Infrastructure
Market Cap
$13.36B
Avg Intrinsic
$9.07B
Intrinsic / Market
0.68
Margin of Safety
-47.3%
WACC
6.6%
FY End
2025-12-31
EPV
$12.47B
Profit
$6.40B
FCFF
$8.36B
Listed CH, based CH · Industrials · Building Products & Equipment
Market Cap
$1.51B
Avg Intrinsic
$1.02B
Intrinsic / Market
0.68
Margin of Safety
-47.3%
WACC
9.7%
FY End
2025-12-31
EPV
$1.18B
Profit
$1.06B
FCFF
$833.62M
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$88.77B
Avg Intrinsic
$60.19B
Intrinsic / Market
0.68
Margin of Safety
-47.5%
WACC
5.1%
FY End
2025-12-31
EPV
$51.53B
Profit
$66.49B
FCFF
$62.56B
Listed DE, based US · Utilities · Utilities - Regulated Electric
Market Cap
$88.80B
Avg Intrinsic
$60.19B
Intrinsic / Market
0.68
Margin of Safety
-47.5%
WACC
5.1%
FY End
2025-12-31
EPV
$51.52B
Profit
$66.49B
FCFF
$62.56B
Listed JP, based JP · Industrials · Tools & Accessories
Market Cap
$8.56B
Avg Intrinsic
$5.80B
Intrinsic / Market
0.68
Margin of Safety
-47.6%
WACC
9.3%
FY End
2026-03-31
EPV
$5.28B
Profit
$5.69B
FCFF
$6.42B
Listed DE, based ES · Technology · Information Technology Services
Market Cap
$24.93B
Avg Intrinsic
$16.87B
Intrinsic / Market
0.68
Margin of Safety
-47.8%
WACC
7.2%
FY End
2025-12-31
EPV
$21.89B
Profit
$14.51B
FCFF
$14.20B
Listed FR, based FR · Technology · Software - Application
Market Cap
$30.46B
Avg Intrinsic
$20.61B
Intrinsic / Market
0.68
Margin of Safety
-47.8%
WACC
7.1%
FY End
2025-12-31
EPV
$20.87B
Profit
$19.54B
FCFF
$21.44B
Listed JP, based JP · Technology · Electronic Components
Market Cap
$5.17B
Avg Intrinsic
$3.49B
Intrinsic / Market
0.68
Margin of Safety
-47.9%
WACC
6.6%
FY End
2026-03-31
EPV
$4.02B
Profit
$2.88B
FCFF
$3.58B
Listed AU, based US · Consumer Cyclical · Gambling
Market Cap
$5.72B
Avg Intrinsic
$3.87B
Intrinsic / Market
0.68
Margin of Safety
-48.0%
WACC
5.8%
FY End
2025-12-31
EPV
$6.55B
Profit
$1.14B
FCFF
$3.91B
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$2.11B
Avg Intrinsic
$1.43B
Intrinsic / Market
0.68
Margin of Safety
-48.1%
WACC
11.6%
FY End
2025-12-31
EPV
$1.02B
Profit
$2.41B
FCFF
$841.61M
Listed DE, based BR · Financial Services · Financial Data & Stock Exchanges
Market Cap
$17.18B
Avg Intrinsic
$11.59B
Intrinsic / Market
0.67
Margin of Safety
-48.2%
WACC
5.4%
FY End
2025-12-31
EPV
$17.65B
Profit
$8.08B
FCFF
$9.04B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$6.62B
Avg Intrinsic
$4.47B
Intrinsic / Market
0.67
Margin of Safety
-48.2%
WACC
8.4%
FY End
2025-12-31
EPV
$5.89B
Profit
$3.48B
FCFF
$4.03B
Listed US, based IE · Industrials · Security & Protection Services
Market Cap
$13.13B
Avg Intrinsic
$8.86B
Intrinsic / Market
0.67
Margin of Safety
-48.2%
WACC
8.8%
FY End
2025-12-31
EPV
$6.64B
Profit
$14.73B
FCFF
$5.21B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 2501 | AOR.F Solaria Energía y Medio Ambiente, S.A.Listed DE, based ES · Utilities · Utilities - Renewable | $2.38B | $1.67B | 0.70 | -42.5% | 7.3% | $1.40B $2.37B $1.24B book | 2025-12-31 |
| 2502 | EVT Eaton Vance Tax-Advantaged Dividend Income FundListed US, based US · Financial Services · Asset Management | $2.05B | $1.43B | 0.70 | -42.6% | 9.5% | $37.85M $2.13B book $2.13B book | 2025-10-31 |
| 2503 | HUBG Hub Group, Inc.Listed US, based US · Industrials · Integrated Freight & Logistics | $1.65B | $1.15B | 0.70 | -42.6% | 9.6% | $1.37B $1.08B $1.01B | 2024-12-31 |
| 2504 | UBSG.SW UBS Group AGListed CH, based CH · Financial Services · Banks - Diversified | $148.20B | $103.90B | 0.70 | -42.6% | 5.6% | $121.28B $100.89B $89.52B book | 2025-12-31 |
| 2505 | 6302.T Sumitomo Heavy Industries, Ltd.Listed JP, based JP · Industrials · Specialty Industrial Machinery | $4.66B | $3.26B | 0.70 | -42.7% | 7.0% | $2.67B $2.76B $4.37B book | 2025-12-31 |
| 2506 | D2G.DE Ørsted A/SListed DE, based DK · Utilities · Utilities - Renewable | $27.62B | $19.36B | 0.70 | -42.7% | 6.1% | $11.50B $23.29B book $23.29B book | 2025-12-31 |
| 2507 | GDS.PA Ramsay Générale de Santé SAListed FR, based FR · Healthcare · Medical Care Facilities | $1.15B | $802.59M | 0.70 | -42.8% | 4.1% | -$34.38M $1.32B book $1.12B | 2026-06-30 |
| 2508 | PETS.L Pets at Home Group PlcListed GB, based GB · Consumer Cyclical · Specialty Retail | $1.23B | $859.97M | 0.70 | -42.9% | 8.8% | $944.70M $889.96M $745.25M | 2026-03-31 |
| 2509 | BILL BILL Holdings, Inc.Listed US, based US · Technology · Software - Application | $5.05B | $3.53B | 0.70 | -42.9% | 8.5% | $3.53B book $3.53B book $3.53B book | 2026-06-30 |
| 2510 | 1308.HK SITC International Holdings Company LimitedListed HK, based HK · Industrials · Marine Shipping | $16.41B | $11.48B | 0.70 | -43.0% | 10.9% | $12.09B $11.48B $10.85B | 2025-12-31 |
| 2511 | FRVO Fervo Energy CompanyListed US, based US · Utilities · Utilities - Renewable | $4.27B | $2.98B | 0.70 | -43.0% | 9.9% | $2.98B book $2.98B book $2.98B book | 2025-12-31 |
| 2512 | 0700.HK Tencent Holdings LimitedListed HK, based CN · Communication Services · Internet Content & Information | $484.05B | $337.95B | 0.70 | -43.2% | 8.1% | $326.51B $375.30B $312.05B | 2025-12-31 |
| 2513 | 3156.T Restar CorporationListed JP, based JP · Technology · Semiconductors | $1.08B | $754.27M | 0.70 | -43.2% | 5.4% | $931.78M $645.28M $685.75M book | 2026-03-31 |
| 2514 | PAYP PayPay CorporationListed US, based JP · Technology · Software - Infrastructure | $10.26B | $7.16B | 0.70 | -43.3% | 7.5% | $2.78B book $15.92B $2.78B book | 2026-03-31 |
| 2515 | MUSA Murphy USA Inc.Listed US, based US · Consumer Cyclical · Specialty Retail | $9.41B | $6.57B | 0.70 | -43.3% | 5.4% | $8.19B $5.17B $6.33B | 2025-12-31 |
| 2516 | DCC0.F DCC Energy plcListed DE, based IE · Energy · Oil & Gas Refining & Marketing | $6.94B | $4.84B | 0.70 | -43.4% | 7.2% | $5.28B $4.62B $4.62B | 2026-03-31 |
| 2517 | 6703.T Oki Electric Industry Co., Ltd.Listed JP, based JP · Technology · Communication Equipment | $1.48B | $1.03B | 0.70 | -43.5% | 7.3% | $615.72M $1.35B $1.13B book | 2026-03-31 |
| 2518 | STUB StubHub Holdings, Inc.Listed US, based US · Communication Services · Internet Content & Information | $2.33B | $1.63B | 0.70 | -43.6% | 9.4% | $1.63B book $1.63B book $1.63B book | 2025-12-31 |
| 2519 | 0069.HK Shangri-La Asia LimitedListed HK, based HK · Consumer Cyclical · Lodging | $1.75B | $1.22B | 0.70 | -43.7% | 3.4% | -$2.22B $2.80B $3.07B | 2025-12-31 |
| 2520 | FIZZ National Beverage Corp.Listed US, based US · Consumer Defensive · Beverages - Non-Alcoholic | $3.47B | $2.42B | 0.70 | -43.7% | 9.5% | $1.79B $2.99B $2.46B | 2026-04-30 |
| 2521 | RKT Rocket Companies, Inc.Listed US, based US · Financial Services · Mortgage Finance | $33.93B | $23.57B | 0.69 | -44.0% | 11.6% | $23.57B book $23.57B book $23.57B book | 2025-12-31 |
| 2522 | CEN.AX Contact Energy LimitedListed AU, based NZ · Utilities · Utilities - Renewable | $5.11B | $3.55B | 0.69 | -44.1% | 4.8% | $3.46B $4.22B $2.96B book | 2026-06-30 |
| 2523 | ABS2.F PORR AGListed DE, based AT · Industrials · Engineering & Construction | $1.45B | $1.01B | 0.69 | -44.2% | 10.1% | $662.68M $1.28B $1.08B book | 2025-12-31 |
| 2524 | 3697.T SHIFT Inc.Listed JP, based JP · Technology · Software - Application | $1.44B | $997.28M | 0.69 | -44.2% | 10.5% | $1.23B $1.09B $672.88M | 2025-08-31 |
| 2525 | CVSA Covista Inc.Listed US, based US · Consumer Defensive · Education & Training Services | $4.46B | $3.09B | 0.69 | -44.3% | 7.6% | $3.66B $2.64B $2.98B | 2026-06-30 |
| 2526 | GD General Dynamics CorporationListed US, based US · Industrials · Aerospace & Defense | $90.11B | $62.35B | 0.69 | -44.5% | 6.2% | $74.47B $61.70B $50.88B | 2025-12-31 |
| 2527 | PPT.AX Perpetual LimitedListed AU, based AU · Financial Services · Asset Management | $1.41B | $977.64M | 0.69 | -44.5% | 7.7% | $788.69M $1.07B book $1.07B book | 2026-06-30 |
| 2528 | 051900.KS LG H&H Co., Ltd.Listed KR, based KR · Consumer Defensive · Household & Personal Products | $3.39B | $2.34B | 0.69 | -44.6% | 8.7% | $2.83B $1.58B $2.62B | 2025-12-31 |
| 2529 | HU7.F Anhui Expressway Company LimitedListed DE, based CN · Industrials · Infrastructure Operations | $3.50B | $2.42B | 0.69 | -44.7% | 7.0% | $2.27B $2.57B $2.41B | 2025-12-31 |
| 2530 | 6845.T Azbil CorporationListed JP, based JP · Industrials · Specialty Industrial Machinery | $4.59B | $3.18B | 0.69 | -44.7% | 7.0% | $3.27B $2.82B $3.44B | 2026-03-31 |
| 2531 | 6367.T Daikin Industries,Ltd.Listed JP, based JP · Industrials · Building Products & Equipment | $36.21B | $25.02B | 0.69 | -44.7% | 7.0% | $27.02B $22.99B $25.05B | 2026-03-31 |
| 2532 | OCDO.L Ocado Group plcListed GB, based GB · Consumer Defensive · Grocery Stores | $3.00B | $2.07B | 0.69 | -44.7% | 13.2% | $2.07B book $2.07B book $2.07B book | 2025-11-30 |
| 2533 | 4980.T Dexerials CorporationListed JP, based JP · Technology · Electronic Components | $3.59B | $2.48B | 0.69 | -44.8% | 8.4% | $1.97B $2.56B $2.90B | 2026-03-31 |
| 2534 | 4665.T Duskin Co., Ltd.Listed JP, based JP · Industrials · Conglomerates | $1.37B | $947.38M | 0.69 | -44.8% | 5.5% | $880.01M $1.03B $935.83M | 2026-03-31 |
| 2535 | BRC Brady CorporationListed US, based US · Industrials · Security & Protection Services | $3.88B | $2.68B | 0.69 | -44.9% | 8.2% | $2.92B $2.66B $2.46B | 2026-07-31 |
| 2536 | OKE ONEOK, Inc.Listed US, based US · Energy · Oil & Gas Midstream | $55.00B | $37.93B | 0.69 | -45.0% | 7.1% | $42.86B $39.98B $30.96B | 2025-12-31 |
| 2537 | AZ2.DE Andritz AGListed DE, based AT · Industrials · Specialty Industrial Machinery | $8.46B | $5.84B | 0.69 | -45.0% | 11.9% | $4.93B $5.42B $7.16B | 2025-12-31 |
| 2538 | 0805.HK New Gonow Recreational Vehicles Inc.Listed HK, based CN · Consumer Cyclical · Recreational Vehicles | $1.71B | $1.18B | 0.69 | -45.0% | 10.4% | $93.31M $3.40B $49.25M book | 2025-12-31 |
| 2539 | TALO Talos Energy Inc.Listed US, based US · Energy · Oil & Gas E&P | $2.95B | $2.04B | 0.69 | -45.0% | 7.9% | $2.04B book $2.04B book $2.04B book | 2025-12-31 |
| 2540 | EYI.F Sirius Real Estate LimitedListed DE, based GG · Real Estate · Real Estate Services | $2.01B | $1.39B | 0.69 | -45.1% | 7.4% | $844.99M $2.34B $977.79M | 2026-03-31 |
| 2541 | 0148.HK Kingboard Holdings LimitedListed HK, based HK · Industrials · Conglomerates | $8.13B | $5.60B | 0.69 | -45.1% | 9.5% | $4.53B $3.29B $8.98B book | 2025-12-31 |
| 2542 | COLM Columbia Sportswear CompanyListed US, based US · Consumer Cyclical · Apparel Manufacturing | $3.18B | $2.19B | 0.69 | -45.1% | 8.9% | $2.87B $1.80B $1.90B | 2025-12-31 |
| 2543 | 8604.T Nomura Holdings, Inc.Listed JP, based JP · Financial Services · Capital Markets | $27.84B | $19.18B | 0.69 | -45.1% | 4.8% | $7.15B $25.69B $24.69B book | 2026-03-31 |
| 2544 | DNQ.F Equinor ASAListed DE, based NO · Energy · Oil & Gas Integrated | $100.25B | $69.06B | 0.69 | -45.2% | 8.1% | $123.67B $37.79B $45.73B | 2025-12-31 |
| 2545 | RHO.F ROCHE HOLDING AG IListed DE, based CH · Healthcare · Drug Manufacturers - General | $346.19B | $238.38B | 0.69 | -45.2% | 6.3% | $329.31B $237.38B $148.44B | 2025-12-31 |
| 2546 | 1070.HK TCL Electronics Holdings LimitedListed HK, based HK · Technology · Consumer Electronics | $5.64B | $3.89B | 0.69 | -45.3% | 7.6% | $3.49B $3.87B $4.29B | 2025-12-31 |
| 2547 | 2NF.F Syensqo SA/NVListed DE, based BE · Basic Materials · Chemicals | $8.92B | $6.14B | 0.69 | -45.3% | 6.6% | $7.16B book $4.09B $7.16B book | 2025-12-31 |
| 2548 | MC.SW LVMH EO 0,3Listed CH, based FR · Consumer Cyclical · Luxury Goods | $218.52B | $150.37B | 0.69 | -45.3% | 8.3% | $172.07B $154.70B $124.35B | 2025-12-31 |
| 2549 | 6841.T Yokogawa Electric CorporationListed JP, based JP · Industrials · Specialty Industrial Machinery | $7.41B | $5.10B | 0.69 | -45.3% | 8.8% | $5.51B $4.59B $5.19B | 2026-03-31 |
| 2550 | ASB.AX Austal LimitedListed AU, based AU · Industrials · Aerospace & Defense | $1.24B | $849.84M | 0.69 | -45.3% | 7.1% | $849.84M book $849.84M book $849.84M book | 2026-06-30 |
| 2551 | PSN Parsons CorporationListed US, based US · Technology · Information Technology Services | $4.38B | $3.02B | 0.69 | -45.4% | 7.0% | $2.80B $2.95B $3.29B | 2025-12-31 |
| 2552 | MRTA.F Modern Times Group MTG ABListed DE, based SE · Communication Services · Electronic Gaming & Multimedia | $1.43B | $980.67M | 0.69 | -45.4% | 8.1% | $1.17B book $606.38M $1.17B book | 2025-12-31 |
| 2553 | DIA.WA Diagnostyka S.A.Listed PL, based PL · Healthcare · Diagnostics & Research | $1.38B | $946.27M | 0.69 | -45.3% | 9.4% | $718.17M $1.67B $454.98M | 2025-12-31 |
| 2554 | AUTO.L Autotrader Group plcListed GB, based GB · Communication Services · Internet Content & Information | $4.82B | $3.32B | 0.69 | -45.4% | 8.3% | $4.50B $2.34B $3.12B | 2026-03-31 |
| 2555 | K.TO Kinross Gold CorporationListed CA, based CA · Basic Materials · Gold | $29.19B | $20.07B | 0.69 | -45.5% | 13.2% | $18.86B $22.30B $19.04B | 2025-12-31 |
| 2556 | GNE.AX Genesis Energy LimitedListed AU, based NZ · Utilities · Utilities - Independent Power Producers | $1.77B | $1.22B | 0.69 | -45.5% | 5.7% | $844.16M $1.12B $1.69B book | 2026-06-30 |
| 2557 | 033780.KS KT&G CorporationListed KR, based KR · Consumer Defensive · Tobacco | $14.68B | $10.09B | 0.69 | -45.5% | 5.5% | $14.00B $9.94B $6.31B book | 2025-12-31 |
| 2558 | 064400.KS LG CNSListed KR, based KR · Technology · Information Technology Services | $5.20B | $3.57B | 0.69 | -45.6% | 10.0% | $3.44B $3.65B $3.63B | 2025-12-31 |
| 2559 | 5RF.F Aktieselskabet Schouw & Co.Listed DE, based DK · Industrials · Conglomerates | $2.80B | $1.92B | 0.69 | -45.6% | 8.0% | $1.87B $2.04B $1.86B | 2025-12-31 |
| 2560 | 006260.KS LS Corp.Listed KR, based KR · Industrials · Electrical Equipment & Parts | $4.42B | $3.03B | 0.69 | -45.6% | 6.8% | $2.38B $1.48B $5.24B book | 2025-12-31 |
| 2561 | RCL Royal Caribbean Cruises Ltd.Listed US, based US · Consumer Cyclical · Travel Services | $72.28B | $49.62B | 0.69 | -45.7% | 12.3% | $474.24M $128.97B $19.41B | 2025-12-31 |
| 2562 | NA.TO National Bank of CanadaListed CA, based CA · Financial Services · Banks - Diversified | $55.54B | $38.11B | 0.69 | -45.8% | 6.9% | $49.20B $32.79B $32.33B | 2025-10-31 |
| 2563 | 7966.T LINTEC CorporationListed JP, based JP · Basic Materials · Specialty Chemicals | $2.23B | $1.53B | 0.69 | -45.8% | 7.9% | $1.40B $1.49B $1.71B | 2026-03-31 |
| 2564 | RES RPC, Inc.Listed US, based US · Energy · Oil & Gas Equipment & Services | $1.34B | $915.70M | 0.69 | -45.9% | 9.4% | $1.48B $634.67M $636.65M | 2025-12-31 |
| 2565 | 0666.HK REPT BATTERO Energy Co., Ltd.Listed HK, based CN · Consumer Cyclical · Auto Parts | $2.47B | $1.70B | 0.69 | -45.9% | 5.0% | $1.70B book $1.70B book $1.70B book | 2025-12-31 |
| 2566 | SKNB.F Skanska AB (publ)Listed DE, based SE · Industrials · Engineering & Construction | $11.40B | $7.81B | 0.69 | -45.9% | 9.4% | $9.20B $6.64B $7.60B | 2025-12-31 |
| 2567 | DMP.F Dermapharm Holding SEListed DE, based DE · Healthcare · Drug Manufacturers - Specialty & Generic | $2.15B | $1.47B | 0.68 | -46.0% | 7.1% | $1.62B $1.76B $1.05B | 2025-12-31 |
| 2568 | POR Portland General Electric CompanyListed US, based US · Utilities · Utilities - Regulated Electric | $5.27B | $3.60B | 0.68 | -46.3% | 5.7% | $2.72B $3.96B $4.13B book | 2025-12-31 |
| 2569 | REX REX American Resources CorporationListed US, based US · Basic Materials · Chemicals | $1.32B | $903.96M | 0.68 | -46.3% | 8.1% | $840.81M $1.10B $772.39M book | 2026-01-31 |
| 2570 | REJA.F Reply S.p.A.Listed DE, based IT · Technology · Information Technology Services | $5.25B | $3.58B | 0.68 | -46.4% | 9.5% | $3.92B $4.01B $2.82B | 2025-12-31 |
| 2571 | ENI.DE Eni S.p.A.Listed DE, based IT · Energy · Oil & Gas Integrated | $78.42B | $53.57B | 0.68 | -46.4% | 5.9% | $93.95B $32.14B $34.64B | 2025-12-31 |
| 2572 | CEZ.F CEZ, a. s.Listed DE, based CZ · Utilities · Utilities - Regulated Electric | $32.93B | $22.49B | 0.68 | -46.4% | 3.9% | $36.83B $17.61B $13.04B | 2025-12-31 |
| 2573 | AU7.F AUO CorporationListed DE, based TW · Technology · Electronic Components | $7.68B | $5.24B | 0.68 | -46.5% | 8.2% | $5.24B book $5.24B book $5.24B book | 2025-12-31 |
| 2574 | 7552.T Happinet CorporationListed JP, based JP · Consumer Cyclical · Specialty Retail | $1.35B | $924.39M | 0.68 | -46.6% | 5.7% | $1.17B $1.01B $599.17M | 2026-03-31 |
| 2575 | DNLM.L Dunelm Group plcListed GB, based GB · Consumer Cyclical · Specialty Retail | $2.14B | $1.46B | 0.68 | -46.7% | 8.9% | $2.05B $1.35B $982.20M | 2026-06-30 |
| 2576 | TM2.F AL Sydbank A/SListed DE, based DK · Financial Services · Banks - Regional | $8.98B | $6.12B | 0.68 | -46.7% | 6.0% | $7.78B $5.00B $5.59B book | 2025-12-31 |
| 2577 | SF Stifel Financial Corp.Listed US, based US · Financial Services · Capital Markets | $10.63B | $7.25B | 0.68 | -46.7% | 9.4% | $9.07B $6.65B $6.02B book | 2025-12-31 |
| 2578 | UAA Under Armour, Inc.Listed US, based US · Consumer Cyclical · Apparel Manufacturing | $2.10B | $1.43B | 0.68 | -46.8% | 12.1% | $1.43B book $1.43B book $1.43B book | 2026-03-31 |
| 2579 | 7476.T AS ONE CorporationListed JP, based JP · Healthcare · Medical Distribution | $1.11B | $754.02M | 0.68 | -46.8% | 7.9% | $827.36M $655.40M $779.30M | 2026-03-31 |
| 2580 | CTC.TO Canadian Tire Corporation, LimitedListed CA, based CA · Consumer Cyclical · Specialty Retail | $7.58B | $5.16B | 0.68 | -46.9% | 7.0% | $5.61B $4.29B $5.60B | 2025-12-31 |
| 2581 | ME1.F Banca Mediolanum S.p.A.Listed DE, based IT · Financial Services · Banks - Regional | $18.90B | $12.86B | 0.68 | -46.9% | 8.8% | $11.30B $22.06B $5.24B book | 2025-12-31 |
| 2582 | EL.RO Societatea Energetica Electrica S.A.Listed RO, based RO · Utilities · Utilities - Regulated Electric | $3.71B | $2.53B | 0.68 | -46.9% | 7.2% | $1.69B $4.30B $1.59B book | 2025-12-31 |
| 2583 | 7701.T Shimadzu CorporationListed JP, based JP · Technology · Scientific & Technical Instruments | $7.12B | $4.84B | 0.68 | -47.0% | 8.9% | $5.01B $4.46B $5.05B | 2026-03-31 |
| 2584 | OHCB.F Clas Ohlson AB (publ)Listed DE, based SE · Consumer Cyclical · Specialty Retail | $2.98B | $2.02B | 0.68 | -47.0% | 9.6% | $1.36B $4.11B $604.58M | 2026-04-30 |
| 2585 | EG4.F Enagás, S.A.Listed DE, based ES · Utilities · Utilities - Regulated Gas | $5.09B | $3.46B | 0.68 | -47.1% | 4.7% | $3.74B $3.97B $2.65B | 2025-12-31 |
| 2586 | MICC.AS THE MAGNUM ICE CREAM COMPANY N.Listed NL, based NL · Consumer Defensive · Packaged Foods | $10.48B | $7.12B | 0.68 | -47.2% | 8.3% | $6.07B $11.06B $4.23B | 2025-12-31 |
| 2587 | 7867.T TOMY Company, Ltd.Listed JP, based JP · Consumer Cyclical · Leisure | $2.28B | $1.55B | 0.68 | -47.2% | 5.9% | $1.90B $1.41B $1.34B | 2026-03-31 |
| 2588 | CHKP Check Point Software Technologies Ltd.Listed US, based IL · Technology · Software - Infrastructure | $13.36B | $9.07B | 0.68 | -47.3% | 6.6% | $12.47B $6.40B $8.36B | 2025-12-31 |
| 2589 | FORN.SW Forbo Holding AGListed CH, based CH · Industrials · Building Products & Equipment | $1.51B | $1.02B | 0.68 | -47.3% | 9.7% | $1.18B $1.06B $833.62M | 2025-12-31 |
| 2590 | DUK Duke Energy CorporationListed US, based US · Utilities · Utilities - Regulated Electric | $88.77B | $60.19B | 0.68 | -47.5% | 5.1% | $51.53B $66.49B $62.56B | 2025-12-31 |
| 2591 | D2MN.DE Duke Energy Corp. RListed DE, based US · Utilities · Utilities - Regulated Electric | $88.80B | $60.19B | 0.68 | -47.5% | 5.1% | $51.52B $66.49B $62.56B | 2025-12-31 |
| 2592 | 6586.T Makita CorporationListed JP, based JP · Industrials · Tools & Accessories | $8.56B | $5.80B | 0.68 | -47.6% | 9.3% | $5.28B $5.69B $6.42B | 2026-03-31 |
| 2593 | AI3A.DE Amadeus IT Group, S.A.Listed DE, based ES · Technology · Information Technology Services | $24.93B | $16.87B | 0.68 | -47.8% | 7.2% | $21.89B $14.51B $14.20B | 2025-12-31 |
| 2594 | DSY.PA Dassault Systèmes SEListed FR, based FR · Technology · Software - Application | $30.46B | $20.61B | 0.68 | -47.8% | 7.1% | $20.87B $19.54B $21.44B | 2025-12-31 |
| 2595 | 6806.T Hirose Electric Co.,Ltd.Listed JP, based JP · Technology · Electronic Components | $5.17B | $3.49B | 0.68 | -47.9% | 6.6% | $4.02B $2.88B $3.58B | 2026-03-31 |
| 2596 | LNW.AX Light & Wonder, Inc.Listed AU, based US · Consumer Cyclical · Gambling | $5.72B | $3.87B | 0.68 | -48.0% | 5.8% | $6.55B $1.14B $3.91B | 2025-12-31 |
| 2597 | GCT GigaCloud Technology Inc.Listed US, based US · Technology · Software - Infrastructure | $2.11B | $1.43B | 0.68 | -48.1% | 11.6% | $1.02B $2.41B $841.61M | 2025-12-31 |
| 2598 | YBV0.F B3 S.A. - Brasil, Bolsa, BalcãoListed DE, based BR · Financial Services · Financial Data & Stock Exchanges | $17.18B | $11.59B | 0.67 | -48.2% | 5.4% | $17.65B $8.08B $9.04B | 2025-12-31 |
| 2599 | MGY Magnolia Oil & Gas CorporationListed US, based US · Energy · Oil & Gas E&P | $6.62B | $4.47B | 0.67 | -48.2% | 8.4% | $5.89B $3.48B $4.03B | 2025-12-31 |
| 2600 | ALLE Allegion plcListed US, based IE · Industrials · Security & Protection Services | $13.13B | $8.86B | 0.67 | -48.2% | 8.8% | $6.64B $14.73B $5.21B | 2025-12-31 |
How to read this page
What Intrinsic Value means
The plain average of three values. Nothing is capped, so it can reach many times the Market Cap.
EPV + Growth
earnings power value plus growth value, less net debt.
Profit
15 years of profit paid to shareholders, plus the book value and the profit kept by then.
FCFF
15 years of free cash flow, plus the capital invested by then, less net debt.
Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.
See how this ranking did on past years
The backtest picks the Top N the same way on an older fiscal year and measures what happened to them.
Open the backtest