Stocks: Intrinsic Value

Intrinsic value is the plain average of three values:

  • 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 year 15.
  • FCFF: 15 years of free cash flow, plus the capital invested by year 15 (book value, net debt and everything reinvested), less net debt.

Profit and FCFF grow at the rate the company's own reinvestment pays for, falling to 2% by year 10. The list is ordered by intrinsic value / market cap. Nothing is capped, so intrinsic value can reach many times the market cap.

5730 companies
Strategy notes: how filters interact
Click to expand. Quality filters, Tech mode logic, FCFF + profit projection guidance.
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#CompanyTickerExchange CountryOrigin CountrySectorIndustryMarket CapAvg IntrinsicIntrinsic / MarketMargin of SafetyWACCQualityFY EndDetail
201
Peugeot Invest Société anonyme
PEUG.PAFRFRFinancial ServicesAsset Management$1.46B$4.60B
3.15
68.2%8.8%N/A2025-12-31View
202
BMW AG
BMW.SWCHDEConsumer CyclicalAuto Manufacturers$37.84B$118.41B
3.13
68.0%9.1%—2025-12-31View
203
China Everbright Environment Group Limited
0257.HKHKHKIndustrialsWaste Management$3.54B$11.06B
3.13
68.0%3.5%—2025-12-31View
204
Fuyo General Lease Co., Ltd.
8424.TJPJPIndustrialsRental & Leasing Services$2.47B$7.72B
3.12
68.0%0.8%—2026-03-31View
205
China CITIC Bank Corporation Limited
0998.HKHKCNFinancial ServicesBanks - Regional$59.17B$184.83B
3.12
68.0%5.6%N/A2025-12-31View
206
Global Ship Lease, Inc.
37H.FDEGRIndustrialsMarine Shipping$1.48B$4.63B
3.12
68.0%8.4%—2025-12-31View
207
China Everbright Limited
0165.HKHKHKFinancial ServicesAsset Management$1.33B$4.14B
3.12
67.9%5.7%N/A2025-12-31View
208
Laurentian Bank of Canada
LB.TOCACAFinancial ServicesBanks - Regional$1.29B$4.01B
3.09
67.7%4.8%N/A2025-10-31View
209
CJ Cheiljedang Corporation
097950.KSKRKRConsumer DefensivePackaged Foods$2.17B$6.71B
3.09
67.6%3.6%—2025-12-31View
210
Crédit Agricole S.A.
ACA.PAFRFRFinancial ServicesBanks - Regional$57.44B$177.12B
3.08
67.6%4.7%N/A2025-12-31View
211
SpareBank 1 Nord-Norge
93S.FDENOFinancial ServicesBanks - Regional$1.86B$5.72B
3.08
67.5%5.2%N/A2025-12-31View
212
Bayerische Motoren Werke Aktiengesellschaft
BMW3.DEDEDEConsumer CyclicalAuto Manufacturers$50.80B$156.23B
3.08
67.5%3.3%—2025-12-31View
213
Longfor Group Holdings Limited
0960.HKHKCNReal EstateReal Estate - Development$4.81B$14.78B
3.07
67.4%2.9%—2025-12-31View
214
Jardine Matheson Holdings Ltd.R
H4W0.FDEBMIndustrialsConglomerates$16.08B$49.21B
3.06
67.3%4.9%—2025-12-31View
215
Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France
CAF.PAFRFRFinancial ServicesBanks - Regional$2.63B$8.03B
3.06
67.3%6.5%N/A2025-12-31View
216
China Construction Bank Corporation
0939.HKHKCNFinancial ServicesBanks - Diversified$319.09B$972.44B
3.05
67.2%4.8%N/A2025-12-31View
217
Samsung Card Co., Ltd.
029780.KSKRKRFinancial ServicesCredit Services$3.39B$10.23B
3.02
66.9%4.3%N/A2025-12-31View
218
Vivendi SE
VIV.PAFRFRCommunication ServicesElectronic Gaming & Multimedia$1.75B$5.28B
3.02
66.9%8.6%—2025-12-31View
219
China Suntien Green Energy Corporation Limited
0956.HKHKCNUtilitiesUtilities - Regulated Gas$1.87B$5.65B
3.02
66.9%3.1%N/A2025-12-31View
220
Grupo Financiero Galicia S.A.
GF4.FDEARFinancial ServicesBanks - Regional$6.62B$19.97B
3.01
66.8%5.7%N/A2025-12-31View
221
Hyundai Steel Company
004020.KSKRKRBasic MaterialsSteel$2.98B$8.98B
3.01
66.8%5.8%—2025-12-31View
222
Investec Group
IVKA.FDEZAFinancial ServicesCapital Markets$5.06B$15.18B
3.00
66.6%5.8%N/A2026-03-31View
223
PT Medco Energi Internasional Tbk
MEF.FDEIDEnergyOil & Gas E&P$1.77B$5.29B
2.98
66.5%3.1%N/A2025-12-31View
224
Central Japan Railway Company
9022.TJPJPIndustrialsRailroads$21.94B$65.24B
2.97
66.4%3.2%—2026-03-31View
225
Haitong Unitrust International Financial Leasing Co., Ltd.
1905.HKHKCNFinancial ServicesCredit Services$1.26B$3.74B
2.96
66.2%4.7%N/A2025-12-31View
226
Sumitomo Forestry Co., Ltd.
1911.TJPJPConsumer CyclicalResidential Construction$4.62B$13.65B
2.95
66.1%2.9%—2025-12-31View
227
COSCO SHIPPING Development Co., Ltd.
2866.HKHKCNIndustrialsAerospace & Defense$1.44B$4.25B
2.95
66.1%3.3%—2025-12-31View
228
Corteva, Inc.
CTVAUSUSBasic MaterialsAgricultural Inputs$8.40B$24.69B
2.94
66.0%6.8%—2025-12-31View
229
China Overseas Land & Investment Limited
0688.HKHKHKReal EstateReal Estate - Development$17.87B$52.42B
2.93
65.9%2.8%—2025-12-31View
230
China State Construction International Holdings Limited
3311.HKHKHKIndustrialsEngineering & Construction$5.83B$17.09B
2.93
65.9%4.3%—2025-12-31View
231
Great Wall Motor Company Limited
2333.HKHKCNConsumer CyclicalAuto Manufacturers$7.25B$21.20B
2.92
65.8%4.5%N/A2025-12-31View
232
Graubündner Kantonalbank
GRKP.SWCHCHFinancial ServicesBanks - Regional$2.31B$6.73B
2.91
65.7%4.2%N/A2025-12-31View
233
China Power International Development Limited
2380.HKHKHKUtilitiesUtilities - Regulated Electric$4.26B$12.37B
2.91
65.6%2.5%—2025-12-31View
234
Volvo Car AB (publ.)
8JO1.FDESEConsumer CyclicalAuto Manufacturers$4.27B$12.37B
2.90
65.5%7.6%N/A2025-12-31View
235
First Citizens BancShares, Inc.
FCNCAUSUSFinancial ServicesBanks - Regional$23.44B$67.69B
2.89
65.4%5.7%N/A2025-12-31View
236
Versant Media Group, Inc.
VSNTUSUSCommunication ServicesEntertainment$4.30B$12.36B
2.88
65.3%6.4%—2025-12-31View
237
Nedbank Group Limited
NCO.FDEZAFinancial ServicesBanks - Regional$7.69B$22.03B
2.87
65.1%6.0%N/A2025-12-31View
238
Lendlease Group
LLC.AXAUAUReal EstateReal Estate - Diversified$1.17B$3.34B
2.86
65.0%5.4%N/A2026-06-30View
239
Datang International Power Generation Co., Ltd.
0991.HKHKCNUtilitiesUtilities - Independent Power Producers$6.28B$17.94B
2.85
65.0%3.0%—2025-12-31View
240
Rogers Communications Inc.
RCI-A.TOCACACommunication ServicesTelecom Services$17.38B$49.54B
2.85
64.9%6.0%—2025-12-31View
241
Heiwa Corporation
6412.TJPJPConsumer CyclicalLeisure$1.27B$3.63B
2.85
64.9%1.6%—2026-03-31View
242
KYUDEN Holdings Inc.
642A.TJPJPUtilitiesUtilities - Independent Power Producers$6.10B$17.31B
2.84
64.8%2.0%—2026-03-31View
243
AB Ignitis grupe
IGV.FDELTUtilitiesUtilities - Diversified$1.75B$4.92B
2.82
64.5%3.3%—2025-12-31View
244
Sunrun Inc.
RUNUSUSTechnologySolar$1.86B$5.21B
2.81
64.4%6.5%—2025-12-31View
245
State Bank of India
SID.FDEINFinancial ServicesBanks - Regional$91.10B$255.19B
2.80
64.3%5.4%N/A2026-03-31View
246
Exxaro Resources Limited
LCQ.FDEZAEnergyThermal Coal$2.59B$7.24B
2.80
64.3%5.4%—2025-12-31View
247
Aumovio SE
AMV0.FDEDEConsumer CyclicalAuto Parts$3.64B$10.15B
2.79
64.2%14.5%—2025-12-31View
248
JB Financial Group Co., Ltd.
175330.KSKRKRFinancial ServicesBanks - Regional$4.04B$11.24B
2.79
64.1%4.8%N/A2025-12-31View
249
Banco del Bajío, S.A., Institución de Banca Múltiple
5NT.FDEMXFinancial ServicesBanks - Regional$3.58B$9.96B
2.78
64.1%4.8%N/A2025-12-31View
250
Bangchak Corporation Public Company Limited
7BP.FDETHEnergyOil & Gas Refining & Marketing$2.11B$5.86B
2.78
64.0%3.3%—2025-12-31View
251
Life & Banc Split Corp.
LBS.TOCACAFinancial ServicesAsset Management$1.14B$3.17B
2.78
64.0%12.3%N/A2025-12-31View
252
Heiwa Holdings Inc.
HWC.FDEJPConsumer CyclicalLeisure$1.27B$3.51B
2.76
63.8%1.7%—2026-03-31View
253
LOTTE Corporation
00499K.KSKRKRConsumer DefensiveConfectioners$1.43B$3.92B
2.73
63.4%4.2%—2025-12-31View
254
Kumba Iron Ore Limited
KUI.FDEZABasic MaterialsSteel$4.13B$11.29B
2.73
63.4%11.2%
PASS
2025-12-31View
255
Youngone Corporation
111770.KSKRKRConsumer CyclicalApparel Manufacturing$2.15B$5.87B
2.73
63.3%5.3%
PASS
2025-12-31View
256
Morgan Stanley Direct Lending Fund
MSDLUSUSFinancial ServicesAsset Management$1.11B$3.02B
2.72
63.3%5.7%N/A2025-12-31View
257
Hysan Development Company Limited
0014.HKHKHKReal EstateReal Estate Services$2.03B$5.52B
2.72
63.2%4.0%—2025-12-31View
258
PDD Holdings Inc.
PDDUSIEConsumer CyclicalInternet Retail$109.00B$294.90B
2.71
63.0%10.5%
PASS
2025-12-31View
259
China Longyuan Power Group Corporation Limited
0916.HKHKCNUtilitiesUtilities - Renewable$5.54B$14.87B
2.68
62.7%3.1%—2025-12-31View
260
The Wharf (Holdings) Limited
0004.HKHKHKReal EstateReal Estate - Development$7.32B$19.61B
2.68
62.7%4.9%—2025-12-31View
261
China Coal Energy Company Limited
1898.HKHKCNEnergyThermal Coal$17.21B$45.77B
2.66
62.4%4.9%—2025-12-31View
262
Olam Group Limited
K25.FDESGConsumer DefensiveFood Distribution$2.66B$7.08B
2.66
62.4%5.8%—2025-12-31View
263
Liaoning Port Co., Ltd.
2880.HKHKCNIndustrialsMarine Shipping$1.94B$5.15B
2.66
62.3%5.5%—2025-12-31View
264
Norwegian Air Shuttle ASA
NWC.FDENOIndustrialsAirlines$1.23B$3.25B
2.66
62.3%7.9%—2025-12-31View
265
APA Corporation
APAUSUSEnergyOil & Gas E&P$15.20B$40.33B
2.65
62.3%6.2%—2025-12-31View
266
Kerry Properties Limited
0683.HKHKHKReal EstateReal Estate - Development$3.23B$8.55B
2.65
62.2%3.3%—2025-12-31View
267
Jardine Matheson Holdings Limited
JAR.LGBBMIndustrialsConglomerates$18.31B$48.44B
2.65
62.2%5.0%—2025-12-31View
268
Molson Coors Canada Inc.
TPX-B.TOCACAConsumer DefensiveBeverages - Brewers$7.20B$19.03B
2.64
62.1%4.5%—2025-12-31View
269
Vipshop Holdings Limited
0LQ0.LGBCN$6.38B$16.78B
2.63
62.0%6.7%—2025-12-31View
270
Whirlpool Corporation
WHRUSUSConsumer CyclicalFurnishings, Fixtures & Appliances$1.88B$4.94B
2.63
61.9%4.7%—2025-12-31View
271
Graphic Packaging Holding Company
GPKUSUSConsumer CyclicalPackaging & Containers$2.68B$7.03B
2.63
61.9%4.7%—2025-12-31View
272
The United Laboratories International Holdings Limited
3933.HKHKHKHealthcareDrug Manufacturers - Specialty & Generic$1.92B$5.03B
2.62
61.9%4.9%—2025-12-31View
273
Yankuang Energy Group Company Limited
YZC.FDECNEnergyThermal Coal$14.63B$38.03B
2.60
61.5%4.4%—2025-12-31View
274
Pershing Square Holdings, Ltd.
PSH.LGBUSFinancial ServicesAsset Management$8.60B$22.33B
2.60
61.5%6.5%N/A2025-12-31View
275
Hankook Tire & Technology Co., Ltd.
161390.KSKRKRConsumer CyclicalAuto Parts$5.53B$14.33B
2.59
61.4%5.8%—2025-12-31View
276
WH Group Limited
0288.HKHKHKConsumer DefensivePackaged Foods$10.86B$28.11B
2.59
61.4%5.0%—2025-12-31View
277
Motus Holdings Limited
R0Q.FDEZAConsumer CyclicalAuto & Truck Dealerships$1.08B$2.77B
2.57
61.0%5.6%—2026-06-30View
278
SK Inc.
034730.KSKRKRIndustrialsConglomerates$19.20B$49.25B
2.56
61.0%6.7%—2025-12-31View
279
China Resources Land Limited
1109.HKHKHKReal EstateReal Estate - Development$26.78B$68.60B
2.56
61.0%3.8%—2025-12-31View
280
Huaneng Power International, Inc.
0902.HKHKCNUtilitiesUtilities - Independent Power Producers$12.19B$31.21B
2.56
60.9%3.2%—2025-12-31View
281
WaFd, Inc.
WAFDUSUSFinancial ServicesBanks - Regional$2.18B$5.56B
2.55
60.7%6.3%N/A2025-09-30View
282
Arcos Dorados Holdings Inc.
ARCOUSUYConsumer CyclicalRestaurants$1.68B$4.28B
2.54
60.7%3.6%—2025-12-31View
283
Brilliance China Automotive Holdings Limited
1114.HKHKHKConsumer CyclicalAuto Manufacturers$1.17B$2.96B
2.54
60.6%8.6%—2025-12-31View
284
OSB Group Plc
OSB.LGBGBFinancial ServicesMortgage Finance$2.24B$5.69B
2.54
60.6%7.0%N/A2025-12-31View
285
Kasikornbank Public Company Limited
TFBF.FDETHFinancial ServicesBanks - Regional$16.78B$42.50B
2.53
60.5%4.8%N/A2025-12-31View
286
Grupo Financiero Inbursa, S.A.B. de C.V.
4FY.FDEMXFinancial ServicesBanks - Regional$12.96B$32.72B
2.53
60.4%5.0%N/A2025-12-31View
287
Blue Owl Capital Corporation
OBDCUSUSFinancial ServicesAsset Management$4.99B$12.59B
2.52
60.4%5.8%N/A2025-12-31View
288
Aegean Airlines S.A.
32A.FDEGRIndustrialsAirlines$1.06B$2.68B
2.52
60.3%5.5%N/A2025-12-31View
289
China International Capital Corporation Limited
3908.HKHKCNFinancial ServicesCapital Markets$11.86B$29.68B
2.50
60.1%4.1%—2025-12-31View
290
China BlueChemical Ltd.
3983.HKHKCNBasic MaterialsAgricultural Inputs$1.09B$2.71B
2.50
60.0%7.7%—2025-12-31View
291
PT Pabrik Kertas Tjiwi Kimia Tbk
OB9.FDEIDBasic MaterialsPaper & Paper Products$1.12B$2.79B
2.50
59.9%6.0%N/A2025-12-31View
292
The Hongkong and Shanghai Hotels, Limited
0045.HKHKHKConsumer CyclicalLodging$1.16B$2.89B
2.50
59.9%4.2%—2025-12-31View
293
The Campbell's Company
CPBUSUSConsumer DefensivePackaged Foods$5.82B$14.51B
2.49
59.9%4.1%—2025-07-31View
294
Molson Coors Beverage Company
TAP-AUSUSConsumer DefensiveBeverages - Brewers$7.38B$18.39B
2.49
59.9%4.7%—2025-12-31View
295
SCB X Public Company Limited
OU8.FDETHFinancial ServicesBanks - Regional$14.95B$37.27B
2.49
59.9%4.5%N/A2025-12-31View
296
PT. Mitra Adiperkasa Tbk
QGI.FDEIDConsumer CyclicalDepartment Stores$1.10B$2.73B
2.49
59.8%5.9%N/A2025-12-31View
297
Vistry Group PLC
VTY.LGBGBConsumer CyclicalResidential Construction$1.06B$2.64B
2.48
59.7%13.5%—2025-12-31View
298
Intercorp Financial Services Inc.
IFSUSPEFinancial ServicesBanks - Regional$5.70B$14.14B
2.48
59.7%5.8%N/A2025-12-31View
299
Sinopec Shanghai Petrochemical Company Limited
0338.HKHKCNEnergyOil & Gas Refining & Marketing$1.46B$3.61B
2.47
59.6%7.3%—2025-12-31View
300
Pilgrim's Pride Corporation
PPCUSUSConsumer DefensivePackaged Foods$6.01B$14.85B
2.47
59.5%5.4%—2025-12-31View