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
$2.22B
Avg Intrinsic
$1.43B
Intrinsic / Market
0.64
Margin of Safety
-55.4%
WACC
10.6%
FY End
2025-12-31
EPV
$1.43B book
Profit
$1.43B book
FCFF
$1.43B book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$13.43B
Avg Intrinsic
$8.64B
Intrinsic / Market
0.64
Margin of Safety
-55.5%
WACC
8.3%
FY End
2025-12-31
EPV
$9.07B
Profit
$8.88B
FCFF
$7.96B
Listed DE, based ES · Healthcare · Drug Manufacturers - General
Market Cap
$7.26B
Avg Intrinsic
$4.67B
Intrinsic / Market
0.64
Margin of Safety
-55.6%
WACC
8.2%
FY End
2025-12-31
EPV
$3.10B
Profit
$4.44B
FCFF
$6.45B
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$6.75B
Avg Intrinsic
$4.34B
Intrinsic / Market
0.64
Margin of Safety
-55.6%
WACC
8.0%
FY End
2025-12-31
EPV
$3.71B
Profit
$3.03B
FCFF
$6.27B book
Listed US, based US · Basic Materials · Building Materials
Market Cap
$3.06B
Avg Intrinsic
$1.97B
Intrinsic / Market
0.64
Margin of Safety
-55.7%
WACC
6.5%
FY End
2025-12-31
EPV
$1.78B
Profit
$2.51B
FCFF
$1.61B book
Listed DE, based IL · Energy · Oil & Gas E&P
Market Cap
$4.57B
Avg Intrinsic
$2.94B
Intrinsic / Market
0.64
Margin of Safety
-55.8%
WACC
7.0%
FY End
2025-12-31
EPV
$2.62B
Profit
$2.86B
FCFF
$3.33B
Listed NL, based NL · Consumer Defensive · Beverages - Brewers
Market Cap
$43.34B
Avg Intrinsic
$27.83B
Intrinsic / Market
0.64
Margin of Safety
-55.8%
WACC
5.9%
FY End
2025-12-31
EPV
$30.97B
Profit
$26.97B
FCFF
$25.55B
Listed DE, based CN · Industrials · Specialty Industrial Machinery
Market Cap
$5.76B
Avg Intrinsic
$3.70B
Intrinsic / Market
0.64
Margin of Safety
-55.9%
WACC
9.9%
FY End
2025-12-31
EPV
$5.33B
Profit
$3.11B
FCFF
$2.64B book
Listed HK, based CN · Healthcare · Pharmaceutical Retailers
Market Cap
$14.10B
Avg Intrinsic
$9.04B
Intrinsic / Market
0.64
Margin of Safety
-56.0%
WACC
11.5%
FY End
2025-12-31
EPV
$11.50B
Profit
$6.90B
FCFF
$8.71B
Listed PL, based PL · Financial Services · Financial Data & Stock Exchanges
Market Cap
$1.07B
Avg Intrinsic
$688.27M
Intrinsic / Market
0.64
Margin of Safety
-56.1%
WACC
7.4%
FY End
2025-12-31
EPV
$755.47M
Profit
$748.97M
FCFF
$560.37M
Listed DE, based IT · Consumer Defensive · Farm Products
Market Cap
$2.24B
Avg Intrinsic
$1.44B
Intrinsic / Market
0.64
Margin of Safety
-56.2%
WACC
5.4%
FY End
2025-12-31
EPV
$1.44B book
Profit
$1.44B book
FCFF
$1.44B book
Listed JP, based JP · Healthcare · Drug Manufacturers - General
Market Cap
$37.53B
Avg Intrinsic
$24.03B
Intrinsic / Market
0.64
Margin of Safety
-56.2%
WACC
10.5%
FY End
2025-12-31
EPV
$20.62B
Profit
$26.58B
FCFF
$24.88B
Listed US, based US · Consumer Defensive · Discount Stores
Market Cap
$5.51B
Avg Intrinsic
$3.53B
Intrinsic / Market
0.64
Margin of Safety
-56.2%
WACC
6.3%
FY End
2026-01-31
EPV
$3.38B
Profit
$4.01B
FCFF
$3.19B
Listed JP, based JP · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$7.38B
Avg Intrinsic
$4.72B
Intrinsic / Market
0.64
Margin of Safety
-56.3%
WACC
5.3%
FY End
2025-12-31
EPV
$9.46B
Profit
$4.70B
FCFF
$0 book
Listed HK, based CN · Basic Materials · Copper
Market Cap
$7.79B
Avg Intrinsic
$4.98B
Intrinsic / Market
0.64
Margin of Safety
-56.3%
WACC
11.0%
FY End
2025-12-31
EPV
$5.64B
Profit
$3.43B
FCFF
$5.88B
Listed JP, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$2.43B
Avg Intrinsic
$1.55B
Intrinsic / Market
0.64
Margin of Safety
-56.4%
WACC
8.9%
FY End
2026-03-31
EPV
$1.94B
Profit
$1.89B
FCFF
$832.14M book
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$1.13B
Avg Intrinsic
$721.54M
Intrinsic / Market
0.64
Margin of Safety
-56.4%
WACC
8.0%
FY End
2025-12-31
EPV
-$15.89M
Profit
$1.09B book
FCFF
$1.09B book
Listed JP, based JP · Real Estate · Real Estate - Development
Market Cap
$2.03B
Avg Intrinsic
$1.30B
Intrinsic / Market
0.64
Margin of Safety
-56.5%
WACC
4.7%
FY End
2026-03-31
EPV
$606.60M
Profit
$1.62B
FCFF
$1.67B
Listed HK, based CN · Industrials · Electrical Equipment & Parts
Market Cap
$281.50B
Avg Intrinsic
$179.83B
Intrinsic / Market
0.64
Margin of Safety
-56.5%
WACC
6.7%
FY End
2025-12-31
EPV
$184.44B
Profit
$236.09B
FCFF
$118.96B
Listed DE, based FI · Utilities · Utilities - Renewable
Market Cap
$24.01B
Avg Intrinsic
$15.34B
Intrinsic / Market
0.64
Margin of Safety
-56.6%
WACC
4.9%
FY End
2025-12-31
EPV
$18.76B
Profit
$14.07B
FCFF
$13.18B
Listed DE, based DE · Financial Services · Financial Data & Stock Exchanges
Market Cap
$58.57B
Avg Intrinsic
$37.38B
Intrinsic / Market
0.64
Margin of Safety
-56.7%
WACC
6.4%
FY End
2025-12-31
EPV
$47.05B
Profit
$36.43B
FCFF
$28.65B
Listed US, based US · Technology · Software - Application
Market Cap
$27.40B
Avg Intrinsic
$17.48B
Intrinsic / Market
0.64
Margin of Safety
-56.7%
WACC
10.7%
FY End
2026-01-31
EPV
$13.13B
Profit
$10.72B
FCFF
$28.59B
Listed US, based US · Technology · Electronics & Computer Distribution
Market Cap
$8.40B
Avg Intrinsic
$5.35B
Intrinsic / Market
0.64
Margin of Safety
-56.9%
WACC
9.4%
FY End
2026-06-30
EPV
$6.95B
Profit
$4.08B
FCFF
$5.03B book
Listed AU, based AU · Financial Services · Asset Management
Market Cap
$2.14B
Avg Intrinsic
$1.37B
Intrinsic / Market
0.64
Margin of Safety
-57.0%
WACC
6.9%
FY End
2026-06-30
EPV
$96.47M
Profit
$2.26B
FCFF
$1.74B book
Listed KR, based KR · Industrials · Specialty Industrial Machinery
Market Cap
$1.24B
Avg Intrinsic
$791.60M
Intrinsic / Market
0.64
Margin of Safety
-57.0%
WACC
12.6%
FY End
2025-12-31
EPV
$586.42M
Profit
$1.29B
FCFF
$495.32M
Listed DE, based DE · Utilities · Utilities - Regulated Gas
Market Cap
$22.17B
Avg Intrinsic
$14.11B
Intrinsic / Market
0.64
Margin of Safety
-57.1%
WACC
8.3%
FY End
2025-12-31
EPV
$10.50B
Profit
$17.53B
FCFF
$14.31B
Listed US, based US · Financial Services · Credit Services
Market Cap
$204.21B
Avg Intrinsic
$129.96B
Intrinsic / Market
0.64
Margin of Safety
-57.1%
WACC
9.3%
FY End
2025-12-31
EPV
$161.39B
Profit
$119.95B
FCFF
$108.53B
Listed DE, based NL · Consumer Defensive · Beverages - Brewers
Market Cap
$43.67B
Avg Intrinsic
$27.79B
Intrinsic / Market
0.64
Margin of Safety
-57.1%
WACC
5.9%
FY End
2025-12-31
EPV
$30.88B
Profit
$26.97B
FCFF
$25.51B
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$2.79B
Avg Intrinsic
$1.77B
Intrinsic / Market
0.64
Margin of Safety
-57.2%
WACC
8.6%
FY End
2026-03-31
EPV
$1.57B
Profit
$1.66B book
FCFF
$2.09B
Listed US, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$3.02B
Avg Intrinsic
$1.92B
Intrinsic / Market
0.64
Margin of Safety
-57.3%
WACC
10.3%
FY End
2025-12-31
EPV
$1.50B
Profit
$2.13B book
FCFF
$2.13B book
Listed DE, based BE · Industrials · Electrical Equipment & Parts
Market Cap
$5.18B
Avg Intrinsic
$3.29B
Intrinsic / Market
0.64
Margin of Safety
-57.3%
WACC
10.0%
FY End
2025-12-31
EPV
$2.07B
Profit
$4.50B
FCFF
$3.31B
Listed US, based US · Industrials · Farm & Heavy Construction Machinery
Market Cap
$1.77B
Avg Intrinsic
$1.12B
Intrinsic / Market
0.64
Margin of Safety
-57.4%
WACC
10.0%
FY End
2025-12-31
EPV
$1.17B
Profit
$1.15B
FCFF
$1.05B
Listed US, based US · Basic Materials · Steel
Market Cap
$2.05B
Avg Intrinsic
$1.30B
Intrinsic / Market
0.64
Margin of Safety
-57.4%
WACC
8.3%
FY End
2026-05-31
EPV
$1.70B book
Profit
$498.30M
FCFF
$1.70B book
Listed US, based UY · Consumer Cyclical · Internet Retail
Profit is over 3× the larger of EPV and FCFFMarket Cap
$85.52B
Avg Intrinsic
$54.30B
Intrinsic / Market
0.64
Margin of Safety
-57.5%
WACC
10.8%
FY End
2025-12-31
EPV
$14.41B
Profit
$150.12B
FCFF
-$1.62B
Listed JP, based JP · Industrials · Pollution & Treatment Controls
Market Cap
$1.35B
Avg Intrinsic
$855.84M
Intrinsic / Market
0.63
Margin of Safety
-57.6%
WACC
8.3%
FY End
2026-03-31
EPV
$1.06B
Profit
$800.94M
FCFF
$711.33M book
Listed AU, based AU · Consumer Cyclical · Auto Parts
Market Cap
$1.02B
Avg Intrinsic
$645.80M
Intrinsic / Market
0.63
Margin of Safety
-57.6%
WACC
9.8%
FY End
2026-06-30
EPV
$650.01M
Profit
$664.56M
FCFF
$622.82M
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$2.43B
Avg Intrinsic
$1.54B
Intrinsic / Market
0.63
Margin of Safety
-57.7%
WACC
10.3%
FY End
2025-12-31
EPV
$1.48B
Profit
$1.59B
FCFF
$1.56B
Listed DE, based IE · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$6.94B
Avg Intrinsic
$4.40B
Intrinsic / Market
0.63
Margin of Safety
-57.7%
WACC
5.1%
FY End
2025-12-31
EPV
$2.97B
Profit
$7.72B
FCFF
$2.51B
Listed JP, based JP · Industrials · Staffing & Employment Services
Market Cap
$1.06B
Avg Intrinsic
$670.59M
Intrinsic / Market
0.63
Margin of Safety
-57.7%
WACC
7.1%
FY End
2025-12-31
EPV
$999.47M
Profit
$877.45M
FCFF
$134.87M book
Listed DE, based SE · Basic Materials · Aluminum
Market Cap
$1.85B
Avg Intrinsic
$1.17B
Intrinsic / Market
0.63
Margin of Safety
-57.9%
WACC
8.7%
FY End
2025-12-31
EPV
$1.18B
Profit
$1.17B
FCFF
$1.16B book
Listed CA, based CA · Basic Materials · Gold
Market Cap
$10.15B
Avg Intrinsic
$6.43B
Intrinsic / Market
0.63
Margin of Safety
-57.9%
WACC
11.8%
FY End
2025-12-31
EPV
$6.87B book
Profit
$5.55B
FCFF
$6.87B book
Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$13.33B
Avg Intrinsic
$8.44B
Intrinsic / Market
0.63
Margin of Safety
-58.0%
WACC
6.5%
FY End
2025-12-31
EPV
$7.79B
Profit
$11.58B
FCFF
$5.94B
Listed GB, based GB · Communication Services · Advertising Agencies
Market Cap
$1.68B
Avg Intrinsic
$1.06B
Intrinsic / Market
0.63
Margin of Safety
-58.0%
WACC
8.7%
FY End
2025-12-31
EPV
$1.35B
Profit
$1.09B
FCFF
$737.25M
Listed JP, based JP · Communication Services · Broadcasting
Market Cap
$3.54B
Avg Intrinsic
$2.24B
Intrinsic / Market
0.63
Margin of Safety
-58.1%
WACC
6.2%
FY End
2026-03-31
EPV
$2.54B
Profit
$2.25B
FCFF
$1.92B book
Listed HK, based CN · Technology · Information Technology Services
Market Cap
$2.61B
Avg Intrinsic
$1.65B
Intrinsic / Market
0.63
Margin of Safety
-58.2%
WACC
10.4%
FY End
2025-12-31
EPV
$1.65B book
Profit
$1.65B book
FCFF
$1.65B book
Listed GB, based GB · Consumer Cyclical · Restaurants
Market Cap
$2.80B
Avg Intrinsic
$1.77B
Intrinsic / Market
0.63
Margin of Safety
-58.2%
WACC
9.8%
FY End
2025-12-31
EPV
$1.60B
Profit
$1.82B
FCFF
$1.89B
Listed US, based US · Consumer Defensive · Household & Personal Products
Market Cap
$1.87B
Avg Intrinsic
$1.18B
Intrinsic / Market
0.63
Margin of Safety
-58.2%
WACC
7.4%
FY End
2025-09-30
EPV
$261.15M
Profit
$1.85B book
FCFF
$1.43B
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$29.56B
Avg Intrinsic
$18.67B
Intrinsic / Market
0.63
Margin of Safety
-58.3%
WACC
5.5%
FY End
2025-12-31
EPV
$38.44B
Profit
$754.75M book
FCFF
$16.83B
Listed DE, based CH · Communication Services · Telecom Services
Market Cap
$39.32B
Avg Intrinsic
$24.84B
Intrinsic / Market
0.63
Margin of Safety
-58.3%
WACC
7.1%
FY End
2025-12-31
EPV
$35.02B
Profit
$21.50B
FCFF
$18.00B
Listed DE, based SE · Real Estate · Real Estate Services
Market Cap
$1.18B
Avg Intrinsic
$745.69M
Intrinsic / Market
0.63
Margin of Safety
-58.4%
WACC
6.5%
FY End
2025-12-31
EPV
-$2.98B
Profit
$2.61B book
FCFF
$2.61B book
Listed HK, based CN · Industrials · Specialty Industrial Machinery
Market Cap
$5.85B
Avg Intrinsic
$3.70B
Intrinsic / Market
0.63
Margin of Safety
-58.4%
WACC
9.9%
FY End
2025-12-31
EPV
$5.33B
Profit
$3.11B
FCFF
$2.64B book
Listed US, based IL · Consumer Defensive · Household & Personal Products
Market Cap
$1.08B
Avg Intrinsic
$680.53M
Intrinsic / Market
0.63
Margin of Safety
-58.4%
WACC
13.2%
FY End
2025-12-31
EPV
$308.82M
Profit
$982.44M
FCFF
$750.32M
Listed DE, based IT · Real Estate · Real Estate Services
Market Cap
$6.49B
Avg Intrinsic
$4.09B
Intrinsic / Market
0.63
Margin of Safety
-58.6%
WACC
5.8%
FY End
2025-12-31
EPV
$4.67B
Profit
$4.13B
FCFF
$3.48B
Listed GB, based GB · Consumer Cyclical · Specialty Retail
Market Cap
$4.70B
Avg Intrinsic
$2.96B
Intrinsic / Market
0.63
Margin of Safety
-58.7%
WACC
8.6%
FY End
2026-04-30
EPV
$2.61B
Profit
$2.96B
FCFF
$3.31B book
Listed US, based US · Consumer Defensive · Discount Stores
Market Cap
$21.49B
Avg Intrinsic
$13.54B
Intrinsic / Market
0.63
Margin of Safety
-58.7%
WACC
6.5%
FY End
2026-01-31
EPV
$17.94B
Profit
$13.07B
FCFF
$9.62B
Listed AU, based AU · Industrials · Specialty Business Services
Market Cap
$1.18B
Avg Intrinsic
$741.26M
Intrinsic / Market
0.63
Margin of Safety
-58.8%
WACC
8.2%
FY End
2025-12-31
EPV
$917.73M
Profit
$560.44M
FCFF
$745.60M
Listed DE, based IT · Industrials · Farm & Heavy Construction Machinery
Market Cap
$1.41B
Avg Intrinsic
$886.81M
Intrinsic / Market
0.63
Margin of Safety
-58.8%
WACC
7.8%
FY End
2025-12-31
EPV
$921.77M
Profit
$985.53M
FCFF
$753.11M
Listed DE, based SE · Industrials · Farm & Heavy Construction Machinery
Market Cap
$64.43B
Avg Intrinsic
$40.55B
Intrinsic / Market
0.63
Margin of Safety
-58.9%
WACC
7.5%
FY End
2025-12-31
EPV
$40.98B
Profit
$40.53B
FCFF
$40.13B
Listed US, based US · Technology · Information Technology Services
Market Cap
$10.10B
Avg Intrinsic
$6.35B
Intrinsic / Market
0.63
Margin of Safety
-59.0%
WACC
7.9%
FY End
2026-06-30
EPV
$6.31B
Profit
$6.23B
FCFF
$6.51B
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$72.29B
Avg Intrinsic
$45.46B
Intrinsic / Market
0.63
Margin of Safety
-59.0%
WACC
8.3%
FY End
2025-12-31
EPV
$47.13B
Profit
$47.99B
FCFF
$41.24B
Listed DE, based ES · Real Estate · Real Estate - Development
Market Cap
$1.79B
Avg Intrinsic
$1.13B
Intrinsic / Market
0.63
Margin of Safety
-59.1%
WACC
7.7%
FY End
2025-12-31
EPV
$51.28M
Profit
$1.66B book
FCFF
$1.66B book
Listed JP, based JP · Healthcare · Health Information Services
Market Cap
$7.38B
Avg Intrinsic
$4.64B
Intrinsic / Market
0.63
Margin of Safety
-59.2%
WACC
7.2%
FY End
2025-03-31
EPV
$5.77B
Profit
$4.17B
FCFF
$3.98B
Listed US, based US · Financial Services · Asset Management
Market Cap
$2.45B
Avg Intrinsic
$1.54B
Intrinsic / Market
0.63
Margin of Safety
-59.2%
WACC
8.4%
FY End
2025-10-31
EPV
$1.39B
Profit
$1.39B
FCFF
$1.83B
Listed US, based US · Financial Services · Capital Markets
Market Cap
$2.80B
Avg Intrinsic
$1.76B
Intrinsic / Market
0.63
Margin of Safety
-59.2%
WACC
20.2%
FY End
2025-12-31
EPV
$1.76B book
Profit
$1.76B book
FCFF
$1.76B book
Listed JP, based JP · Technology · Software - Application
Market Cap
$1.42B
Avg Intrinsic
$894.79M
Intrinsic / Market
0.63
Margin of Safety
-59.2%
WACC
10.5%
FY End
2026-03-31
EPV
$985.20M
Profit
$849.54M
FCFF
$849.62M
Listed US, based US · Consumer Defensive · Education & Training Services
Market Cap
$4.32B
Avg Intrinsic
$2.71B
Intrinsic / Market
0.63
Margin of Safety
-59.2%
WACC
8.2%
FY End
2025-12-31
EPV
$2.96B
Profit
$2.77B
FCFF
$2.41B
Listed US, based US · Industrials · Tools & Accessories
Market Cap
$19.04B
Avg Intrinsic
$11.96B
Intrinsic / Market
0.63
Margin of Safety
-59.2%
WACC
8.4%
FY End
2025-12-31
EPV
$12.63B
Profit
$11.99B
FCFF
$11.26B
Listed DE, based DK · Healthcare · Medical Instruments & Supplies
Market Cap
$14.12B
Avg Intrinsic
$8.86B
Intrinsic / Market
0.63
Margin of Safety
-59.3%
WACC
6.8%
FY End
2024-09-30
EPV
$10.28B
Profit
$8.23B
FCFF
$8.07B
Listed DE, based SE · Communication Services · Telecom Services
Market Cap
$10.89B
Avg Intrinsic
$6.84B
Intrinsic / Market
0.63
Margin of Safety
-59.4%
WACC
5.6%
FY End
2025-12-31
EPV
$9.74B
Profit
$5.79B
FCFF
$4.97B
Listed CA, based CA · Basic Materials · Agricultural Inputs
Market Cap
$34.18B
Avg Intrinsic
$21.43B
Intrinsic / Market
0.63
Margin of Safety
-59.4%
WACC
9.2%
FY End
2025-12-31
EPV
$21.84B
Profit
$20.92B
FCFF
$21.55B
Listed CA, based CA · Utilities · Utilities - Regulated Electric
Market Cap
$27.56B
Avg Intrinsic
$17.28B
Intrinsic / Market
0.63
Margin of Safety
-59.5%
WACC
5.3%
FY End
2025-12-31
EPV
$13.23B
Profit
$19.27B
FCFF
$19.35B book
Listed JP, based JP · Basic Materials · Steel
Market Cap
$3.12B
Avg Intrinsic
$1.95B
Intrinsic / Market
0.63
Margin of Safety
-59.8%
WACC
8.3%
FY End
2026-03-31
EPV
$1.68B
Profit
$2.03B
FCFF
$2.15B
Listed US, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$48.55B
Avg Intrinsic
$30.38B
Intrinsic / Market
0.63
Margin of Safety
-59.8%
WACC
5.4%
FY End
2025-09-30
EPV
$32.23B
Profit
$30.68B
FCFF
$28.25B
Listed US, based US · Technology · Software - Application
Market Cap
$2.35B
Avg Intrinsic
$1.47B
Intrinsic / Market
0.63
Margin of Safety
-59.8%
WACC
9.7%
FY End
2025-12-31
EPV
$1.58B
Profit
$1.64B
FCFF
$1.19B
Listed US, based US · Industrials · Conglomerates
Market Cap
$67.83B
Avg Intrinsic
$42.43B
Intrinsic / Market
0.63
Margin of Safety
-59.9%
WACC
7.7%
FY End
2025-12-31
EPV
$46.64B
Profit
$44.50B
FCFF
$36.16B
Listed US, based US · Healthcare · Health Information Services
Market Cap
$1.55B
Avg Intrinsic
$967.48M
Intrinsic / Market
0.63
Margin of Safety
-59.9%
WACC
11.8%
FY End
2025-12-31
EPV
$967.48M book
Profit
$967.48M book
FCFF
$967.48M book
Listed US, based GB · Real Estate · Real Estate Services
Market Cap
$2.86B
Avg Intrinsic
$1.79B
Intrinsic / Market
0.62
Margin of Safety
-60.1%
WACC
8.5%
FY End
2025-12-31
EPV
$2.75B
Profit
-$182.78M book
FCFF
$2.80B
Listed US, based US · Communication Services · Broadcasting
Market Cap
$4.89B
Avg Intrinsic
$3.06B
Intrinsic / Market
0.62
Margin of Safety
-60.1%
WACC
4.1%
FY End
2025-12-31
EPV
$5.51B
Profit
$3.28B
FCFF
$376.59M
Listed FR, based FR · Industrials · Waste Management
Market Cap
$1.34B
Avg Intrinsic
$836.45M
Intrinsic / Market
0.62
Margin of Safety
-60.1%
WACC
10.1%
FY End
2025-09-30
EPV
$847.34M
Profit
$949.53M
FCFF
$712.49M
Listed DE, based BE · Communication Services · Telecom Services
Market Cap
$1.66B
Avg Intrinsic
$1.04B
Intrinsic / Market
0.62
Margin of Safety
-60.2%
WACC
4.4%
FY End
2025-12-31
EPV
$1.07B
Profit
$1.17B
FCFF
$874.33M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$23.77B
Avg Intrinsic
$14.83B
Intrinsic / Market
0.62
Margin of Safety
-60.2%
WACC
9.1%
FY End
2025-12-31
EPV
$18.09B
Profit
$6.35B book
FCFF
$20.07B
Listed DE, based ID · Energy · Thermal Coal
Market Cap
$19.68B
Avg Intrinsic
$12.28B
Intrinsic / Market
0.62
Margin of Safety
-60.2%
WACC
10.5%
FY End
2025-12-31
EPV
$11.89B
Profit
$5.17B
FCFF
$19.79B
Listed US, based US · Healthcare · Healthcare Plans
Market Cap
$82.86B
Avg Intrinsic
$51.70B
Intrinsic / Market
0.62
Margin of Safety
-60.3%
WACC
7.3%
FY End
2025-12-31
EPV
$45.07B book
Profit
$64.96B
FCFF
$45.07B book
Listed DE, based CN · Technology · Semiconductors
Market Cap
$11.31B
Avg Intrinsic
$7.06B
Intrinsic / Market
0.62
Margin of Safety
-60.3%
WACC
8.7%
FY End
2025-12-31
EPV
$6.25B
Profit
$7.06B
FCFF
$7.86B
Listed CA, based CA · Communication Services · Telecom Services
Market Cap
$12.94B
Avg Intrinsic
$8.07B
Intrinsic / Market
0.62
Margin of Safety
-60.3%
WACC
5.3%
FY End
2025-12-31
EPV
$8.16B
Profit
$10.00B
FCFF
$6.05B
Listed DE, based BE · Consumer Defensive · Beverages - Brewers
Market Cap
$145.92B
Avg Intrinsic
$90.95B
Intrinsic / Market
0.62
Margin of Safety
-60.4%
WACC
7.5%
FY End
2025-12-31
EPV
$88.55B
Profit
$89.38B
FCFF
$94.91B
Listed DE, based CN · Industrials · Electrical Equipment & Parts
Market Cap
$4.69B
Avg Intrinsic
$2.93B
Intrinsic / Market
0.62
Margin of Safety
-60.4%
WACC
4.7%
FY End
2025-12-31
EPV
$1.23B
Profit
$2.68B
FCFF
$4.87B book
Listed US, based US · Healthcare · Healthcare Plans
Market Cap
$328.13B
Avg Intrinsic
$204.49B
Intrinsic / Market
0.62
Margin of Safety
-60.5%
WACC
7.6%
FY End
2025-12-31
EPV
$310.41B
Profit
$155.22B
FCFF
$147.83B
Listed DE, based DE · Industrials · Marine Shipping
Market Cap
$1.82B
Avg Intrinsic
$1.13B
Intrinsic / Market
0.62
Margin of Safety
-60.6%
WACC
6.6%
FY End
2025-12-31
EPV
$1.90B
Profit
$533.94M
FCFF
$961.02M book
Listed JP, based JP · Consumer Cyclical · Leisure
Market Cap
$23.27B
Avg Intrinsic
$14.49B
Intrinsic / Market
0.62
Margin of Safety
-60.6%
WACC
5.1%
FY End
2026-03-31
EPV
$17.31B
Profit
$14.05B
FCFF
$12.12B
Listed JP, based JP · Basic Materials · Building Materials
Market Cap
$1.12B
Avg Intrinsic
$698.05M
Intrinsic / Market
0.62
Margin of Safety
-60.6%
WACC
5.4%
FY End
2026-03-31
EPV
$87.46M
Profit
$966.71M
FCFF
$1.04B
Listed US, based US · Utilities · Utilities - Regulated Gas
Market Cap
$4.08B
Avg Intrinsic
$2.54B
Intrinsic / Market
0.62
Margin of Safety
-60.7%
WACC
5.5%
FY End
2025-12-31
EPV
$1.78B
Profit
$2.90B
FCFF
$2.93B book
Listed JP, based JP · Consumer Defensive · Household & Personal Products
Market Cap
$1.86B
Avg Intrinsic
$1.16B
Intrinsic / Market
0.62
Margin of Safety
-60.7%
WACC
6.7%
FY End
2025-12-31
EPV
$1.39B
Profit
$1.09B
FCFF
$1.00B book
Listed US, based US · Technology · Solar
Market Cap
$18.52B
Avg Intrinsic
$11.51B
Intrinsic / Market
0.62
Margin of Safety
-60.9%
WACC
15.0%
FY End
2025-12-31
EPV
$10.33B book
Profit
$13.87B
FCFF
$10.33B book
Listed HK, based HK · Utilities · Utilities - Regulated Electric
Market Cap
$24.42B
Avg Intrinsic
$15.18B
Intrinsic / Market
0.62
Margin of Safety
-60.9%
WACC
6.3%
FY End
2025-12-31
EPV
$12.10B
Profit
$18.03B
FCFF
$15.41B
Listed US, based US · Consumer Cyclical · Travel Services
Market Cap
$1.10B
Avg Intrinsic
$686.25M
Intrinsic / Market
0.62
Margin of Safety
-60.9%
WACC
8.2%
FY End
2025-12-31
EPV
$481.43M
Profit
$914.16M
FCFF
$663.16M book
Listed AU, based AU · Financial Services · Banks - Diversified
Market Cap
$177.72B
Avg Intrinsic
$110.45B
Intrinsic / Market
0.62
Margin of Safety
-60.9%
WACC
6.9%
FY End
2026-06-30
EPV
$198.85B
Profit
$78.27B
FCFF
$54.22B book
Listed JP, based JP · Healthcare · Pharmaceutical Retailers
Market Cap
$6.04B
Avg Intrinsic
$3.76B
Intrinsic / Market
0.62
Margin of Safety
-60.9%
WACC
10.5%
FY End
2026-03-31
EPV
$3.87B
Profit
$3.50B
FCFF
$3.89B
Listed US, based US · Technology · Software - Application
Market Cap
$10.26B
Avg Intrinsic
$6.38B
Intrinsic / Market
0.62
Margin of Safety
-60.9%
WACC
8.4%
FY End
2025-12-31
EPV
$4.40B
Profit
$5.06B
FCFF
$9.67B
Listed DE, based LU · Communication Services · Broadcasting
Market Cap
$5.33B
Avg Intrinsic
$3.31B
Intrinsic / Market
0.62
Margin of Safety
-61.1%
WACC
6.7%
FY End
2025-12-31
EPV
$4.90B
Profit
$2.98B
FCFF
$2.04B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 2701 | RUM RUM Group Inc.Listed US, based US · Communication Services · Internet Content & Information | $2.22B | $1.43B | 0.64 | -55.4% | 10.6% | $1.43B book $1.43B book $1.43B book | 2025-12-31 |
| 2702 | TXT Textron Inc.Listed US, based US · Industrials · Aerospace & Defense | $13.43B | $8.64B | 0.64 | -55.5% | 8.3% | $9.07B $8.88B $7.96B | 2025-12-31 |
| 2703 | OZTA.F Grifols, S.A.Listed DE, based ES · Healthcare · Drug Manufacturers - General | $7.26B | $4.67B | 0.64 | -55.6% | 8.2% | $3.10B $4.44B $6.45B | 2025-12-31 |
| 2704 | NOV NOV Inc.Listed US, based US · Energy · Oil & Gas Equipment & Services | $6.75B | $4.34B | 0.64 | -55.6% | 8.0% | $3.71B $3.03B $6.27B book | 2025-12-31 |
| 2705 | KNF Knife River CorporationListed US, based US · Basic Materials · Building Materials | $3.06B | $1.97B | 0.64 | -55.7% | 6.5% | $1.78B $2.51B $1.61B book | 2025-12-31 |
| 2706 | 6D40.F Delek Group Ltd.Listed DE, based IL · Energy · Oil & Gas E&P | $4.57B | $2.94B | 0.64 | -55.8% | 7.0% | $2.62B $2.86B $3.33B | 2025-12-31 |
| 2707 | HEIA.AS Heineken N.V.Listed NL, based NL · Consumer Defensive · Beverages - Brewers | $43.34B | $27.83B | 0.64 | -55.8% | 5.9% | $30.97B $26.97B $25.55B | 2025-12-31 |
| 2708 | B580.F Wuxi Lead Intelligent Equipment CO.,LTD.Listed DE, based CN · Industrials · Specialty Industrial Machinery | $5.76B | $3.70B | 0.64 | -55.9% | 9.9% | $5.33B $3.11B $2.64B book | 2025-12-31 |
| 2709 | 6618.HK JD Health International Inc.Listed HK, based CN · Healthcare · Pharmaceutical Retailers | $14.10B | $9.04B | 0.64 | -56.0% | 11.5% | $11.50B $6.90B $8.71B | 2025-12-31 |
| 2710 | GPW.WA Gielda Papierów Wartosciowych w Warszawie S.A.Listed PL, based PL · Financial Services · Financial Data & Stock Exchanges | $1.07B | $688.27M | 0.64 | -56.1% | 7.4% | $755.47M $748.97M $560.37M | 2025-12-31 |
| 2711 | SR4.F B.F. S.p.A.Listed DE, based IT · Consumer Defensive · Farm Products | $2.24B | $1.44B | 0.64 | -56.2% | 5.4% | $1.44B book $1.44B book $1.44B book | 2025-12-31 |
| 2712 | 4578.T Otsuka Holdings Co., Ltd.Listed JP, based JP · Healthcare · Drug Manufacturers - General | $37.53B | $24.03B | 0.64 | -56.2% | 10.5% | $20.62B $26.58B $24.88B | 2025-12-31 |
| 2713 | OLLI Ollie's Bargain Outlet Holdings, Inc.Listed US, based US · Consumer Defensive · Discount Stores | $5.51B | $3.53B | 0.64 | -56.2% | 6.3% | $3.38B $4.01B $3.19B | 2026-01-31 |
| 2714 | 4151.T Kyowa Kirin Co., Ltd.Listed JP, based JP · Healthcare · Drug Manufacturers - Specialty & Generic | $7.38B | $4.72B | 0.64 | -56.3% | 5.3% | $9.46B $4.70B $0 book | 2025-12-31 |
| 2715 | 1258.HK China Nonferrous Mining Corporation LimitedListed HK, based CN · Basic Materials · Copper | $7.79B | $4.98B | 0.64 | -56.3% | 11.0% | $5.64B $3.43B $5.88B | 2025-12-31 |
| 2716 | 1980.T Dai-Dan Co., Ltd.Listed JP, based JP · Industrials · Specialty Industrial Machinery | $2.43B | $1.55B | 0.64 | -56.4% | 8.9% | $1.94B $1.89B $832.14M book | 2026-03-31 |
| 2717 | VTOL Bristow Group Inc.Listed US, based US · Energy · Oil & Gas Equipment & Services | $1.13B | $721.54M | 0.64 | -56.4% | 8.0% | -$15.89M $1.09B book $1.09B book | 2025-12-31 |
| 2718 | 9044.T NANKAI Co., Ltd.Listed JP, based JP · Real Estate · Real Estate - Development | $2.03B | $1.30B | 0.64 | -56.5% | 4.7% | $606.60M $1.62B $1.67B | 2026-03-31 |
| 2719 | 3750.HK Contemporary Amperex Technology Co., LimitedListed HK, based CN · Industrials · Electrical Equipment & Parts | $281.50B | $179.83B | 0.64 | -56.5% | 6.7% | $184.44B $236.09B $118.96B | 2025-12-31 |
| 2720 | FOT0.F Fortum OyjListed DE, based FI · Utilities · Utilities - Renewable | $24.01B | $15.34B | 0.64 | -56.6% | 4.9% | $18.76B $14.07B $13.18B | 2025-12-31 |
| 2721 | DB1.F Deutsche Börse AGListed DE, based DE · Financial Services · Financial Data & Stock Exchanges | $58.57B | $37.38B | 0.64 | -56.7% | 6.4% | $47.05B $36.43B $28.65B | 2025-12-31 |
| 2722 | ZM Zoom Communications, Inc.Listed US, based US · Technology · Software - Application | $27.40B | $17.48B | 0.64 | -56.7% | 10.7% | $13.13B $10.72B $28.59B | 2026-01-31 |
| 2723 | AVT Avnet, Inc.Listed US, based US · Technology · Electronics & Computer Distribution | $8.40B | $5.35B | 0.64 | -56.9% | 9.4% | $6.95B $4.08B $5.03B book | 2026-06-30 |
| 2724 | MFF.AX MFF Capital Investments LimitedListed AU, based AU · Financial Services · Asset Management | $2.14B | $1.37B | 0.64 | -57.0% | 6.9% | $96.47M $2.26B $1.74B book | 2026-06-30 |
| 2725 | 071970.KS HD-Hyundai Marine Engine Co., Ltd.Listed KR, based KR · Industrials · Specialty Industrial Machinery | $1.24B | $791.60M | 0.64 | -57.0% | 12.6% | $586.42M $1.29B $495.32M | 2025-12-31 |
| 2726 | UN0.DE Uniper SEListed DE, based DE · Utilities · Utilities - Regulated Gas | $22.17B | $14.11B | 0.64 | -57.1% | 8.3% | $10.50B $17.53B $14.31B | 2025-12-31 |
| 2727 | AXP American Express CompanyListed US, based US · Financial Services · Credit Services | $204.21B | $129.96B | 0.64 | -57.1% | 9.3% | $161.39B $119.95B $108.53B | 2025-12-31 |
| 2728 | HNK1.DE Heineken N.V. AListed DE, based NL · Consumer Defensive · Beverages - Brewers | $43.67B | $27.79B | 0.64 | -57.1% | 5.9% | $30.88B $26.97B $25.51B | 2025-12-31 |
| 2729 | NTCT NetScout Systems, Inc.Listed US, based US · Technology · Software - Infrastructure | $2.79B | $1.77B | 0.64 | -57.2% | 8.6% | $1.57B $1.66B book $2.09B | 2026-03-31 |
| 2730 | IPGP IPG Photonics CorporationListed US, based US · Technology · Semiconductor Equipment & Materials | $3.02B | $1.92B | 0.64 | -57.3% | 10.3% | $1.50B $2.13B book $2.13B book | 2025-12-31 |
| 2731 | 9CN.F Cenergy Holdings SAListed DE, based BE · Industrials · Electrical Equipment & Parts | $5.18B | $3.29B | 0.64 | -57.3% | 10.0% | $2.07B $4.50B $3.31B | 2025-12-31 |
| 2732 | ALG Alamo Group Inc.Listed US, based US · Industrials · Farm & Heavy Construction Machinery | $1.77B | $1.12B | 0.64 | -57.4% | 10.0% | $1.17B $1.15B $1.05B | 2025-12-31 |
| 2733 | WS Worthington Steel, Inc.Listed US, based US · Basic Materials · Steel | $2.05B | $1.30B | 0.64 | -57.4% | 8.3% | $1.70B book $498.30M $1.70B book | 2026-05-31 |
| 2734 | MELI MercadoLibre, Inc.Listed US, based UY · Consumer Cyclical · Internet Retail | $85.52B | $54.30B | 0.64 | -57.5% | 10.8% | $14.41B $150.12B -$1.62B | 2025-12-31 |
| 2735 | 6013.T Takuma Co., Ltd.Listed JP, based JP · Industrials · Pollution & Treatment Controls | $1.35B | $855.84M | 0.63 | -57.6% | 8.3% | $1.06B $800.94M $711.33M book | 2026-03-31 |
| 2736 | ARB.AX ARB Corporation LimitedListed AU, based AU · Consumer Cyclical · Auto Parts | $1.02B | $645.80M | 0.63 | -57.6% | 9.8% | $650.01M $664.56M $622.82M | 2026-06-30 |
| 2737 | IOSP Innospec Inc.Listed US, based US · Basic Materials · Specialty Chemicals | $2.43B | $1.54B | 0.63 | -57.7% | 10.3% | $1.48B $1.59B $1.56B | 2025-12-31 |
| 2738 | 8AK.F Alkermes plcListed DE, based IE · Healthcare · Drug Manufacturers - Specialty & Generic | $6.94B | $4.40B | 0.63 | -57.7% | 5.1% | $2.97B $7.72B $2.51B | 2025-12-31 |
| 2739 | 2124.T JAC Recruitment Co., Ltd.Listed JP, based JP · Industrials · Staffing & Employment Services | $1.06B | $670.59M | 0.63 | -57.7% | 7.1% | $999.47M $877.45M $134.87M book | 2025-12-31 |
| 2740 | 9GR.F Gränges AB (publ)Listed DE, based SE · Basic Materials · Aluminum | $1.85B | $1.17B | 0.63 | -57.9% | 8.7% | $1.18B $1.17B $1.16B book | 2025-12-31 |
| 2741 | ELD.TO Eldorado Gold CorporationListed CA, based CA · Basic Materials · Gold | $10.15B | $6.43B | 0.63 | -57.9% | 11.8% | $6.87B book $5.55B $6.87B book | 2025-12-31 |
| 2742 | PAG Penske Automotive Group, Inc.Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships | $13.33B | $8.44B | 0.63 | -58.0% | 6.5% | $7.79B $11.58B $5.94B | 2025-12-31 |
| 2743 | FOUR.L 4imprint Group plcListed GB, based GB · Communication Services · Advertising Agencies | $1.68B | $1.06B | 0.63 | -58.0% | 8.7% | $1.35B $1.09B $737.25M | 2025-12-31 |
| 2744 | 9412.T SKY Perfect JSAT CorporationListed JP, based JP · Communication Services · Broadcasting | $3.54B | $2.24B | 0.63 | -58.1% | 6.2% | $2.54B $2.25B $1.92B book | 2026-03-31 |
| 2745 | 2026.HK Pony AI Inc.Listed HK, based CN · Technology · Information Technology Services | $2.61B | $1.65B | 0.63 | -58.2% | 10.4% | $1.65B book $1.65B book $1.65B book | 2025-12-31 |
| 2746 | GRG.L Greggs plcListed GB, based GB · Consumer Cyclical · Restaurants | $2.80B | $1.77B | 0.63 | -58.2% | 9.8% | $1.60B $1.82B $1.89B | 2025-12-31 |
| 2747 | SPB Spectrum Brands Holdings, Inc.Listed US, based US · Consumer Defensive · Household & Personal Products | $1.87B | $1.18B | 0.63 | -58.2% | 7.4% | $261.15M $1.85B book $1.43B | 2025-09-30 |
| 2748 | CQP Cheniere Energy Partners, L.P.Listed US, based US · Energy · Oil & Gas Midstream | $29.56B | $18.67B | 0.63 | -58.3% | 5.5% | $38.44B $754.75M book $16.83B | 2025-12-31 |
| 2749 | SWJ.F SWISSCOM AG NListed DE, based CH · Communication Services · Telecom Services | $39.32B | $24.84B | 0.63 | -58.3% | 7.1% | $35.02B $21.50B $18.00B | 2025-12-31 |
| 2750 | JSIA.F Samhällsbyggnadsbolaget i Norden AB (publ)Listed DE, based SE · Real Estate · Real Estate Services | $1.18B | $745.69M | 0.63 | -58.4% | 6.5% | -$2.98B $2.61B book $2.61B book | 2025-12-31 |
| 2751 | 0470.HK WUXI LEADListed HK, based CN · Industrials · Specialty Industrial Machinery | $5.85B | $3.70B | 0.63 | -58.4% | 9.9% | $5.33B $3.11B $2.64B book | 2025-12-31 |
| 2752 | ODD Oddity Tech Ltd.Listed US, based IL · Consumer Defensive · Household & Personal Products | $1.08B | $680.53M | 0.63 | -58.4% | 13.2% | $308.82M $982.44M $750.32M | 2025-12-31 |
| 2753 | WI8.F Infrastrutture Wireless Italiane S.p.A.Listed DE, based IT · Real Estate · Real Estate Services | $6.49B | $4.09B | 0.63 | -58.6% | 5.8% | $4.67B $4.13B $3.48B | 2025-12-31 |
| 2754 | FRAS.L Frasers Group PlcListed GB, based GB · Consumer Cyclical · Specialty Retail | $4.70B | $2.96B | 0.63 | -58.7% | 8.6% | $2.61B $2.96B $3.31B book | 2026-04-30 |
| 2755 | DLTR Dollar Tree, Inc.Listed US, based US · Consumer Defensive · Discount Stores | $21.49B | $13.54B | 0.63 | -58.7% | 6.5% | $17.94B $13.07B $9.62B | 2026-01-31 |
| 2756 | SIQ.AX Smartgroup Corporation LtdListed AU, based AU · Industrials · Specialty Business Services | $1.18B | $741.26M | 0.63 | -58.8% | 8.2% | $917.73M $560.44M $745.60M | 2025-12-31 |
| 2757 | X5Q.F Comer Industries S.p.A.Listed DE, based IT · Industrials · Farm & Heavy Construction Machinery | $1.41B | $886.81M | 0.63 | -58.8% | 7.8% | $921.77M $985.53M $753.11M | 2025-12-31 |
| 2758 | VOL3.F AB Volvo (publ)Listed DE, based SE · Industrials · Farm & Heavy Construction Machinery | $64.43B | $40.55B | 0.63 | -58.9% | 7.5% | $40.98B $40.53B $40.13B | 2025-12-31 |
| 2759 | JKHY Jack Henry & Associates, Inc.Listed US, based US · Technology · Information Technology Services | $10.10B | $6.35B | 0.63 | -59.0% | 7.9% | $6.31B $6.23B $6.51B | 2026-06-30 |
| 2760 | SLB SLB N.V.Listed US, based US · Energy · Oil & Gas Equipment & Services | $72.29B | $45.46B | 0.63 | -59.0% | 8.3% | $47.13B $47.99B $41.24B | 2025-12-31 |
| 2761 | MS6N.F Metrovacesa S.A.Listed DE, based ES · Real Estate · Real Estate - Development | $1.79B | $1.13B | 0.63 | -59.1% | 7.7% | $51.28M $1.66B book $1.66B book | 2025-12-31 |
| 2762 | 2413.T M3, Inc.Listed JP, based JP · Healthcare · Health Information Services | $7.38B | $4.64B | 0.63 | -59.2% | 7.2% | $5.77B $4.17B $3.98B | 2025-03-31 |
| 2763 | NAD Nuveen Quality Municipal Income FundListed US, based US · Financial Services · Asset Management | $2.45B | $1.54B | 0.63 | -59.2% | 8.4% | $1.39B $1.39B $1.83B | 2025-10-31 |
| 2764 | MARA MARA Holdings, Inc.Listed US, based US · Financial Services · Capital Markets | $2.80B | $1.76B | 0.63 | -59.2% | 20.2% | $1.76B book $1.76B book $1.76B book | 2025-12-31 |
| 2765 | 9759.T NSD Co., Ltd.Listed JP, based JP · Technology · Software - Application | $1.42B | $894.79M | 0.63 | -59.2% | 10.5% | $985.20M $849.54M $849.62M | 2026-03-31 |
| 2766 | LOPE Grand Canyon Education, Inc.Listed US, based US · Consumer Defensive · Education & Training Services | $4.32B | $2.71B | 0.63 | -59.2% | 8.2% | $2.96B $2.77B $2.41B | 2025-12-31 |
| 2767 | SNA Snap-on IncorporatedListed US, based US · Industrials · Tools & Accessories | $19.04B | $11.96B | 0.63 | -59.2% | 8.4% | $12.63B $11.99B $11.26B | 2025-12-31 |
| 2768 | CBHD.F Coloplast A/SListed DE, based DK · Healthcare · Medical Instruments & Supplies | $14.12B | $8.86B | 0.63 | -59.3% | 6.8% | $10.28B $8.23B $8.07B | 2024-09-30 |
| 2769 | NCYD.F Tele2 AB (publ)Listed DE, based SE · Communication Services · Telecom Services | $10.89B | $6.84B | 0.63 | -59.4% | 5.6% | $9.74B $5.79B $4.97B | 2025-12-31 |
| 2770 | NTR.TO Nutrien Ltd.Listed CA, based CA · Basic Materials · Agricultural Inputs | $34.18B | $21.43B | 0.63 | -59.4% | 9.2% | $21.84B $20.92B $21.55B | 2025-12-31 |
| 2771 | FTS.TO Fortis Inc.Listed CA, based CA · Utilities · Utilities - Regulated Electric | $27.56B | $17.28B | 0.63 | -59.5% | 5.3% | $13.23B $19.27B $19.35B book | 2025-12-31 |
| 2772 | 5471.T Daido Steel Co., Ltd.Listed JP, based JP · Basic Materials · Steel | $3.12B | $1.95B | 0.63 | -59.8% | 8.3% | $1.68B $2.03B $2.15B | 2026-03-31 |
| 2773 | BDX Becton, Dickinson and CompanyListed US, based US · Healthcare · Medical Instruments & Supplies | $48.55B | $30.38B | 0.63 | -59.8% | 5.4% | $32.23B $30.68B $28.25B | 2025-09-30 |
| 2774 | ADEA Adeia Inc.Listed US, based US · Technology · Software - Application | $2.35B | $1.47B | 0.63 | -59.8% | 9.7% | $1.58B $1.64B $1.19B | 2025-12-31 |
| 2775 | HON Honeywell International Inc.Listed US, based US · Industrials · Conglomerates | $67.83B | $42.43B | 0.63 | -59.9% | 7.7% | $46.64B $44.50B $36.16B | 2025-12-31 |
| 2776 | CERT Certara, Inc.Listed US, based US · Healthcare · Health Information Services | $1.55B | $967.48M | 0.63 | -59.9% | 11.8% | $967.48M book $967.48M book $967.48M book | 2025-12-31 |
| 2777 | IHS IHS Holding LimitedListed US, based GB · Real Estate · Real Estate Services | $2.86B | $1.79B | 0.62 | -60.1% | 8.5% | $2.75B -$182.78M book $2.80B | 2025-12-31 |
| 2778 | NXST Nexstar Media Group, Inc.Listed US, based US · Communication Services · Broadcasting | $4.89B | $3.06B | 0.62 | -60.1% | 4.1% | $5.51B $3.28B $376.59M | 2025-12-31 |
| 2779 | DBG.PA Derichebourg SAListed FR, based FR · Industrials · Waste Management | $1.34B | $836.45M | 0.62 | -60.1% | 10.1% | $847.34M $949.53M $712.49M | 2025-09-30 |
| 2780 | MOS.F Orange Belgium S.A.Listed DE, based BE · Communication Services · Telecom Services | $1.66B | $1.04B | 0.62 | -60.2% | 4.4% | $1.07B $1.17B $874.33M | 2025-12-31 |
| 2781 | INCY Incyte CorporationListed US, based US · Healthcare · Biotechnology | $23.77B | $14.83B | 0.62 | -60.2% | 9.1% | $18.09B $6.35B book $20.07B | 2025-12-31 |
| 2782 | BNB.F PT Bayan Resources Tbk.Listed DE, based ID · Energy · Thermal Coal | $19.68B | $12.28B | 0.62 | -60.2% | 10.5% | $11.89B $5.17B $19.79B | 2025-12-31 |
| 2783 | ELV Elevance Health, Inc.Listed US, based US · Healthcare · Healthcare Plans | $82.86B | $51.70B | 0.62 | -60.3% | 7.3% | $45.07B book $64.96B $45.07B book | 2025-12-31 |
| 2784 | S99.F OmniVision Integrated Circuits Group, Inc.Listed DE, based CN · Technology · Semiconductors | $11.31B | $7.06B | 0.62 | -60.3% | 8.7% | $6.25B $7.06B $7.86B | 2025-12-31 |
| 2785 | T.TO TELUS CorporationListed CA, based CA · Communication Services · Telecom Services | $12.94B | $8.07B | 0.62 | -60.3% | 5.3% | $8.16B $10.00B $6.05B | 2025-12-31 |
| 2786 | 1NBA.F Anheuser-Busch InBev SA/NVListed DE, based BE · Consumer Defensive · Beverages - Brewers | $145.92B | $90.95B | 0.62 | -60.4% | 7.5% | $88.55B $89.38B $94.91B | 2025-12-31 |
| 2787 | Y7K.F Sunwoda Electronic Co.,LtdListed DE, based CN · Industrials · Electrical Equipment & Parts | $4.69B | $2.93B | 0.62 | -60.4% | 4.7% | $1.23B $2.68B $4.87B book | 2025-12-31 |
| 2788 | UNH UnitedHealth Group IncorporatedListed US, based US · Healthcare · Healthcare Plans | $328.13B | $204.49B | 0.62 | -60.5% | 7.6% | $310.41B $155.22B $147.83B | 2025-12-31 |
| 2789 | HHFA.DE Hamburger Hafen und Logistik AktiengesellschaftListed DE, based DE · Industrials · Marine Shipping | $1.82B | $1.13B | 0.62 | -60.6% | 6.6% | $1.90B $533.94M $961.02M book | 2025-12-31 |
| 2790 | 7832.T BANDAI NAMCO Holdings Inc.Listed JP, based JP · Consumer Cyclical · Leisure | $23.27B | $14.49B | 0.62 | -60.6% | 5.1% | $17.31B $14.05B $12.12B | 2026-03-31 |
| 2791 | 5232.T Sumitomo Osaka Cement Co., Ltd.Listed JP, based JP · Basic Materials · Building Materials | $1.12B | $698.05M | 0.62 | -60.6% | 5.4% | $87.46M $966.71M $1.04B | 2026-03-31 |
| 2792 | MDU MDU Resources Group, Inc.Listed US, based US · Utilities · Utilities - Regulated Gas | $4.08B | $2.54B | 0.62 | -60.7% | 5.5% | $1.78B $2.90B $2.93B book | 2025-12-31 |
| 2793 | 4927.T Pola Orbis Holdings Inc.Listed JP, based JP · Consumer Defensive · Household & Personal Products | $1.86B | $1.16B | 0.62 | -60.7% | 6.7% | $1.39B $1.09B $1.00B book | 2025-12-31 |
| 2794 | FSLR First Solar, Inc.Listed US, based US · Technology · Solar | $18.52B | $11.51B | 0.62 | -60.9% | 15.0% | $10.33B book $13.87B $10.33B book | 2025-12-31 |
| 2795 | 0002.HK CLP Holdings LimitedListed HK, based HK · Utilities · Utilities - Regulated Electric | $24.42B | $15.18B | 0.62 | -60.9% | 6.3% | $12.10B $18.03B $15.41B | 2025-12-31 |
| 2796 | TRIP Tripadvisor, Inc.Listed US, based US · Consumer Cyclical · Travel Services | $1.10B | $686.25M | 0.62 | -60.9% | 8.2% | $481.43M $914.16M $663.16M book | 2025-12-31 |
| 2797 | CBA.AX Commonwealth Bank of AustraliaListed AU, based AU · Financial Services · Banks - Diversified | $177.72B | $110.45B | 0.62 | -60.9% | 6.9% | $198.85B $78.27B $54.22B book | 2026-06-30 |
| 2798 | 3088.T MatsukiyoCocokara & Co.Listed JP, based JP · Healthcare · Pharmaceutical Retailers | $6.04B | $3.76B | 0.62 | -60.9% | 10.5% | $3.87B $3.50B $3.89B | 2026-03-31 |
| 2799 | PAYC Paycom Software, Inc.Listed US, based US · Technology · Software - Application | $10.26B | $6.38B | 0.62 | -60.9% | 8.4% | $4.40B $5.06B $9.67B | 2025-12-31 |
| 2800 | RRTL.DE RTL Group S.A.Listed DE, based LU · Communication Services · Broadcasting | $5.33B | $3.31B | 0.62 | -61.1% | 6.7% | $4.90B $2.98B $2.04B | 2025-12-31 |
How to read this page
What Intrinsic Value means
The plain average of three values. Nothing is capped, so it can reach many times the Market Cap.
EPV + Growth
earnings power value plus growth value, less net debt.
Profit
15 years of profit paid to shareholders, plus the book value and the profit kept by then.
FCFF
15 years of free cash flow, plus the capital invested by then, less net debt.
Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.
See how this ranking did on past years
The backtest picks the Top N the same way on an older fiscal year and measures what happened to them.
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