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 SG · Industrials · Rental & Leasing Services
Market Cap
$6.09B
Avg Intrinsic
$3.63B
Intrinsic / Market
0.60
Margin of Safety
-67.6%
WACC
5.4%
FY End
2025-12-31
EPV
-$5.20B
Profit
$9.06B
FCFF
$7.03B book
Listed CA, based CA · Financial Services · Asset Management
Market Cap
$13.91B
Avg Intrinsic
$8.30B
Intrinsic / Market
0.60
Margin of Safety
-67.7%
WACC
8.4%
FY End
2025-12-31
EPV
$9.57B
Profit
$7.44B
FCFF
$7.88B
Listed HK, based CN · Consumer Cyclical · Auto Parts
Market Cap
$1.10B
Avg Intrinsic
$655.72M
Intrinsic / Market
0.60
Margin of Safety
-67.7%
WACC
10.3%
FY End
2025-12-31
EPV
$723.06M book
Profit
$568.94M
FCFF
$675.16M
Listed AU, based AU · Basic Materials · Specialty Chemicals
Market Cap
$4.92B
Avg Intrinsic
$2.93B
Intrinsic / Market
0.60
Margin of Safety
-67.8%
WACC
6.8%
FY End
2025-09-30
EPV
$2.46B
Profit
$3.41B
FCFF
$2.92B book
Listed JP, based JP · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$1.40B
Avg Intrinsic
$832.38M
Intrinsic / Market
0.60
Margin of Safety
-67.8%
WACC
6.9%
FY End
2025-11-30
EPV
$960.69M
Profit
$1.00B
FCFF
$532.92M book
Listed CA, based CA · Basic Materials · Gold
Market Cap
$1.02B
Avg Intrinsic
$608.43M
Intrinsic / Market
0.60
Margin of Safety
-67.8%
WACC
9.4%
FY End
2025-12-31
EPV
$608.43M book
Profit
$608.43M book
FCFF
$608.43M book
Listed DE, based IT · Industrials · Specialty Industrial Machinery
Market Cap
$4.12B
Avg Intrinsic
$2.45B
Intrinsic / Market
0.60
Margin of Safety
-68.0%
WACC
10.8%
FY End
2025-12-31
EPV
$2.70B
Profit
$2.35B
FCFF
$2.31B
Listed CH, based CH · Healthcare · Medical Distribution
Market Cap
$5.38B
Avg Intrinsic
$3.20B
Intrinsic / Market
0.60
Margin of Safety
-68.0%
WACC
6.0%
FY End
2025-12-31
EPV
$3.61B
Profit
$3.20B
FCFF
$2.79B
Listed US, based US · Industrials · Staffing & Employment Services
Market Cap
$4.28B
Avg Intrinsic
$2.54B
Intrinsic / Market
0.59
Margin of Safety
-68.2%
WACC
10.9%
FY End
2026-04-30
EPV
$2.77B
Profit
$2.38B
FCFF
$2.47B
Listed GB, based GB · Utilities · Utilities - Regulated Electric
Market Cap
$76.64B
Avg Intrinsic
$45.47B
Intrinsic / Market
0.59
Margin of Safety
-68.5%
WACC
5.7%
FY End
2026-03-31
EPV
$26.17B
Profit
$58.39B
FCFF
$51.86B book
Listed JP, based JP · Utilities · Utilities - Regulated Gas
Market Cap
$13.75B
Avg Intrinsic
$8.16B
Intrinsic / Market
0.59
Margin of Safety
-68.6%
WACC
8.1%
FY End
2026-03-31
EPV
$3.07B
Profit
$9.79B
FCFF
$11.61B book
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$4.85B
Avg Intrinsic
$2.88B
Intrinsic / Market
0.59
Margin of Safety
-68.6%
WACC
12.0%
FY End
2025-12-31
EPV
$4.86B
Profit
$1.83B
FCFF
$1.94B
Listed US, based US · Technology · Electronics & Computer Distribution
Market Cap
$1.21B
Avg Intrinsic
$719.00M
Intrinsic / Market
0.59
Margin of Safety
-68.7%
WACC
11.4%
FY End
2026-06-30
EPV
$709.64M
Profit
$718.91M
FCFF
$728.44M
Listed HK, based HK · Real Estate · Real Estate - Diversified
Market Cap
$16.05B
Avg Intrinsic
$9.51B
Intrinsic / Market
0.59
Margin of Safety
-68.7%
WACC
7.8%
FY End
2025-12-31
EPV
$583.19M
Profit
$13.81B
FCFF
$14.15B
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.22B
Avg Intrinsic
$724.58M
Intrinsic / Market
0.59
Margin of Safety
-68.7%
WACC
8.5%
FY End
2024-07-31
EPV
$431.25M
Profit
$1.11B book
FCFF
$631.27M
Listed DE, based IT · Utilities · Utilities - Regulated Gas
Market Cap
$20.92B
Avg Intrinsic
$12.40B
Intrinsic / Market
0.59
Margin of Safety
-68.7%
WACC
4.7%
FY End
2025-12-31
EPV
$9.48B
Profit
$17.06B
FCFF
$10.65B book
Listed JP, based JP · Industrials · Tools & Accessories
Market Cap
$2.07B
Avg Intrinsic
$1.22B
Intrinsic / Market
0.59
Margin of Safety
-68.8%
WACC
6.8%
FY End
2026-03-31
EPV
$1.28B
Profit
$1.14B
FCFF
$1.25B
Listed JP, based JP · Consumer Cyclical · Department Stores
Market Cap
$3.78B
Avg Intrinsic
$2.24B
Intrinsic / Market
0.59
Margin of Safety
-68.8%
WACC
6.7%
FY End
2026-02-28
EPV
$1.49B
Profit
$2.22B
FCFF
$3.01B
Listed JP, based JP · Consumer Defensive · Household & Personal Products
Market Cap
$1.53B
Avg Intrinsic
$903.44M
Intrinsic / Market
0.59
Margin of Safety
-68.9%
WACC
6.3%
FY End
2025-12-31
EPV
$1.11B
Profit
$745.95M
FCFF
$851.73M
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$3.79B
Avg Intrinsic
$2.24B
Intrinsic / Market
0.59
Margin of Safety
-69.0%
WACC
9.8%
FY End
2025-12-31
EPV
$1.76B
Profit
$2.75B
FCFF
$2.22B
Listed FR, based FR · Consumer Cyclical · Lodging
Market Cap
$11.39B
Avg Intrinsic
$6.74B
Intrinsic / Market
0.59
Margin of Safety
-69.0%
WACC
7.4%
FY End
2025-12-31
EPV
$8.32B
Profit
$5.69B
FCFF
$6.22B
Listed DE, based DE · Industrials · Tools & Accessories
Market Cap
$4.17B
Avg Intrinsic
$2.47B
Intrinsic / Market
0.59
Margin of Safety
-69.2%
WACC
4.9%
FY End
2025-12-31
EPV
$3.21B
Profit
$2.18B
FCFF
$2.00B
Listed DE, based CH · Consumer Defensive · Packaged Foods
Market Cap
$232.20B
Avg Intrinsic
$137.20B
Intrinsic / Market
0.59
Margin of Safety
-69.2%
WACC
6.2%
FY End
2025-12-31
EPV
$167.96B
Profit
$132.93B
FCFF
$110.71B
Listed DE, based CH · Consumer Defensive · Packaged Foods
Market Cap
$232.26B
Avg Intrinsic
$137.20B
Intrinsic / Market
0.59
Margin of Safety
-69.3%
WACC
6.2%
FY End
2025-12-31
EPV
$167.95B
Profit
$132.93B
FCFF
$110.71B
Listed US, based US · Technology · Scientific & Technical Instruments
Market Cap
$3.86B
Avg Intrinsic
$2.28B
Intrinsic / Market
0.59
Margin of Safety
-69.3%
WACC
9.2%
FY End
2025-12-31
EPV
$915.03M
Profit
$2.88B
FCFF
$3.05B
Listed US, based US · Financial Services · Credit Services
Market Cap
$9.04B
Avg Intrinsic
$5.34B
Intrinsic / Market
0.59
Margin of Safety
-69.4%
WACC
6.7%
FY End
2025-12-31
EPV
$6.40B
Profit
$4.20B
FCFF
$5.41B
Listed DE, based MX · Industrials · Conglomerates
Market Cap
$16.47B
Avg Intrinsic
$9.72B
Intrinsic / Market
0.59
Margin of Safety
-69.4%
WACC
7.5%
FY End
2025-12-31
EPV
$11.92B
Profit
$7.54B
FCFF
$9.71B
Listed JP, based JP · Industrials · Tools & Accessories
Market Cap
$1.90B
Avg Intrinsic
$1.12B
Intrinsic / Market
0.59
Margin of Safety
-69.4%
WACC
8.9%
FY End
2025-11-30
EPV
$1.18B
Profit
$1.02B
FCFF
$1.15B
Listed AU, based AU · Industrials · Conglomerates
Market Cap
$1.95B
Avg Intrinsic
$1.15B
Intrinsic / Market
0.59
Margin of Safety
-69.6%
WACC
9.5%
FY End
2026-06-30
EPV
$1.68B
Profit
$937.47M
FCFF
$832.06M
Listed GB, based GB · Healthcare · Medical Devices
Market Cap
$11.11B
Avg Intrinsic
$6.55B
Intrinsic / Market
0.59
Margin of Safety
-69.7%
WACC
7.6%
FY End
2025-12-31
EPV
$6.43B
Profit
$7.28B
FCFF
$5.93B
Listed GB, based GB · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$5.51B
Avg Intrinsic
$3.25B
Intrinsic / Market
0.59
Margin of Safety
-69.7%
WACC
10.8%
FY End
2025-12-31
EPV
$3.42B
Profit
$3.52B
FCFF
$2.81B
Listed US, based US · Technology · Software - Application
Market Cap
$104.70B
Avg Intrinsic
$61.67B
Intrinsic / Market
0.59
Margin of Safety
-69.8%
WACC
9.3%
FY End
2026-06-30
EPV
$48.70B
Profit
$41.46B
FCFF
$94.87B
Listed US, based US · Technology · Information Technology Services
Market Cap
$17.00B
Avg Intrinsic
$10.01B
Intrinsic / Market
0.59
Margin of Safety
-69.8%
WACC
8.3%
FY End
2025-12-31
EPV
$9.96B
Profit
$12.90B
FCFF
$7.17B
Listed FR, based FR · Financial Services · Credit Services
Market Cap
$6.98B
Avg Intrinsic
$4.11B
Intrinsic / Market
0.59
Margin of Safety
-69.8%
WACC
5.6%
FY End
2025-12-31
EPV
$14.25B
Profit
-$961.89M book
FCFF
-$961.89M book
Listed JP, based JP · Real Estate · Real Estate Services
Market Cap
$2.03B
Avg Intrinsic
$1.20B
Intrinsic / Market
0.59
Margin of Safety
-69.9%
WACC
7.5%
FY End
2026-03-31
EPV
$1.38B
Profit
$1.45B
FCFF
$761.35M
Listed GB, based GB · Industrials · Specialty Business Services
Market Cap
$3.26B
Avg Intrinsic
$1.92B
Intrinsic / Market
0.59
Margin of Safety
-70.1%
WACC
6.6%
FY End
2025-12-31
EPV
$2.11B
Profit
$2.27B
FCFF
$1.37B
Listed GB, based GB · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$46.00B
Avg Intrinsic
$27.04B
Intrinsic / Market
0.59
Margin of Safety
-70.1%
WACC
7.3%
FY End
2025-12-31
EPV
$32.76B
Profit
$26.05B
FCFF
$22.30B
Listed KR, based KR · Financial Services · Capital Markets
Market Cap
$10.50B
Avg Intrinsic
$6.17B
Intrinsic / Market
0.59
Margin of Safety
-70.2%
WACC
6.1%
FY End
2024-12-31
EPV
$3.23B
Profit
$4.72B
FCFF
$10.55B book
Listed FR, based FR · Industrials · Airports & Air Services
Market Cap
$11.95B
Avg Intrinsic
$7.02B
Intrinsic / Market
0.59
Margin of Safety
-70.2%
WACC
5.5%
FY End
2025-12-31
EPV
$9.93B
Profit
$5.21B
FCFF
$5.92B
Listed DE, based DE · Basic Materials · Specialty Chemicals
Market Cap
$6.65B
Avg Intrinsic
$3.91B
Intrinsic / Market
0.59
Margin of Safety
-70.3%
WACC
8.8%
FY End
2025-12-31
EPV
$4.24B
Profit
$4.14B
FCFF
$3.35B
Listed US, based US · Healthcare · Medical Devices
Market Cap
$1.05B
Avg Intrinsic
$615.68M
Intrinsic / Market
0.59
Margin of Safety
-70.3%
WACC
9.8%
FY End
2025-12-31
EPV
$615.68M book
Profit
$615.68M book
FCFF
$615.68M book
Listed HK, based CN · Consumer Cyclical · Auto Manufacturers
Market Cap
$32.10B
Avg Intrinsic
$18.82B
Intrinsic / Market
0.59
Margin of Safety
-70.5%
WACC
13.2%
FY End
2025-12-31
EPV
$21.84B
Profit
$13.01B
FCFF
$21.61B
Listed KR, based KR · Industrials · Conglomerates
Market Cap
$6.55B
Avg Intrinsic
$3.84B
Intrinsic / Market
0.59
Margin of Safety
-70.6%
WACC
9.0%
FY End
2025-12-31
EPV
$1.98B
Profit
$4.34B
FCFF
$5.20B book
Listed US, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$1.46B
Avg Intrinsic
$853.11M
Intrinsic / Market
0.59
Margin of Safety
-70.7%
WACC
7.2%
FY End
2026-05-31
EPV
$800.50M
Profit
$914.56M
FCFF
$844.28M
Listed JP, based JP · Industrials · Farm & Heavy Construction Machinery
Market Cap
$4.88B
Avg Intrinsic
$2.86B
Intrinsic / Market
0.59
Margin of Safety
-70.7%
WACC
6.5%
FY End
2026-03-31
EPV
$1.86B
Profit
$3.36B book
FCFF
$3.36B book
Listed JP, based JP · Industrials · Staffing & Employment Services
Market Cap
$1.60B
Avg Intrinsic
$935.10M
Intrinsic / Market
0.59
Margin of Safety
-70.7%
WACC
7.0%
FY End
2026-03-31
EPV
$1.53B
Profit
$968.69M
FCFF
$305.38M book
Listed DE, based ES · Consumer Cyclical · Leisure
Market Cap
$3.78B
Avg Intrinsic
$2.21B
Intrinsic / Market
0.59
Margin of Safety
-70.8%
WACC
7.9%
FY End
2025-12-31
EPV
$2.62B
Profit
$2.08B
FCFF
$1.94B
Listed DE, based BE · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$1.61B
Avg Intrinsic
$945.08M
Intrinsic / Market
0.59
Margin of Safety
-70.9%
WACC
6.7%
FY End
2025-12-31
EPV
$1.07B
Profit
$965.69M
FCFF
$801.80M
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$4.68B
Avg Intrinsic
$2.73B
Intrinsic / Market
0.58
Margin of Safety
-71.1%
WACC
6.2%
FY End
2025-09-30
EPV
$3.94B
Profit
$1.26B
FCFF
$3.00B
Listed JP, based JP · Consumer Defensive · Tobacco
Market Cap
$84.59B
Avg Intrinsic
$49.44B
Intrinsic / Market
0.58
Margin of Safety
-71.1%
WACC
5.7%
FY End
2025-12-31
EPV
$55.49B
Profit
$45.35B
FCFF
$47.47B
Listed FR, based FR · Financial Services · Asset Management
Market Cap
$20.11B
Avg Intrinsic
$11.75B
Intrinsic / Market
0.58
Margin of Safety
-71.2%
WACC
11.4%
FY End
2025-12-31
EPV
$11.40B
Profit
$12.92B
FCFF
$10.91B
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$11.76B
Avg Intrinsic
$6.87B
Intrinsic / Market
0.58
Margin of Safety
-71.2%
WACC
10.7%
FY End
2026-01-31
EPV
$6.87B book
Profit
$6.87B book
FCFF
$6.87B book
Listed JP, based JP · Technology · Semiconductors
Market Cap
$1.04B
Avg Intrinsic
$609.75M
Intrinsic / Market
0.58
Margin of Safety
-71.2%
WACC
9.2%
FY End
2026-01-31
EPV
$649.36M
Profit
$399.44M
FCFF
$780.44M book
Listed GB, based GB · Consumer Defensive · Beverages - Wineries & Distilleries
Market Cap
$48.18B
Avg Intrinsic
$28.13B
Intrinsic / Market
0.58
Margin of Safety
-71.3%
WACC
5.6%
FY End
2026-06-30
EPV
$42.64B
Profit
$22.87B
FCFF
$18.87B
Listed GB, based GB · Financial Services · Asset Management
Market Cap
$1.06B
Avg Intrinsic
$615.96M
Intrinsic / Market
0.58
Margin of Safety
-71.5%
WACC
10.0%
FY End
2026-03-31
EPV
$703.43M
Profit
$639.25M
FCFF
$505.20M
Listed US, based US · Consumer Cyclical · Leisure
Market Cap
$12.70B
Avg Intrinsic
$7.40B
Intrinsic / Market
0.58
Margin of Safety
-71.6%
WACC
6.5%
FY End
2025-12-31
EPV
$9.83B
Profit
$4.18B
FCFF
$8.20B
Listed HK, based CN · Technology · Software - Infrastructure
Market Cap
$1.84B
Avg Intrinsic
$1.07B
Intrinsic / Market
0.58
Margin of Safety
-71.6%
WACC
6.7%
FY End
2025-12-31
EPV
$1.07B book
Profit
$1.07B book
FCFF
$1.07B book
Listed JP, based JP · Industrials · Engineering & Construction
Market Cap
$8.96B
Avg Intrinsic
$5.22B
Intrinsic / Market
0.58
Margin of Safety
-71.6%
WACC
5.2%
FY End
2026-03-31
EPV
$3.13B
Profit
$6.27B book
FCFF
$6.27B book
Listed US, based US · Financial Services · Financial Data & Stock Exchanges
Market Cap
$11.80B
Avg Intrinsic
$6.87B
Intrinsic / Market
0.58
Margin of Safety
-71.7%
WACC
8.4%
FY End
2025-08-31
EPV
$7.63B
Profit
$7.36B
FCFF
$5.63B
Listed JP, based JP · Communication Services · Electronic Gaming & Multimedia
Market Cap
$6.57B
Avg Intrinsic
$3.83B
Intrinsic / Market
0.58
Margin of Safety
-71.8%
WACC
6.6%
FY End
2026-03-31
EPV
$4.42B
Profit
$3.36B
FCFF
$3.70B
Listed CA, based CA · Energy · Oil & Gas E&P
Market Cap
$2.06B
Avg Intrinsic
$1.20B
Intrinsic / Market
0.58
Margin of Safety
-71.8%
WACC
8.6%
FY End
2025-12-31
EPV
$1.27B
Profit
$1.52B book
FCFF
$804.95M
Listed DE, based SE · Real Estate · Real Estate Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.38B
Avg Intrinsic
$801.52M
Intrinsic / Market
0.58
Margin of Safety
-71.9%
WACC
7.6%
FY End
2025-12-31
EPV
$186.76M
Profit
$1.70B book
FCFF
$521.88M
Listed DE, based DK · Industrials · Specialty Business Services
Market Cap
$6.67B
Avg Intrinsic
$3.88B
Intrinsic / Market
0.58
Margin of Safety
-72.0%
WACC
7.7%
FY End
2025-12-31
EPV
$4.34B
Profit
$4.13B
FCFF
$3.16B
Listed CH, based CH · Consumer Defensive · Packaged Foods
Market Cap
$235.54B
Avg Intrinsic
$136.95B
Intrinsic / Market
0.58
Margin of Safety
-72.0%
WACC
6.2%
FY End
2025-12-31
EPV
$167.42B
Profit
$132.93B
FCFF
$110.48B
Listed JP, based JP · Consumer Defensive · Household & Personal Products
Market Cap
$3.97B
Avg Intrinsic
$2.31B
Intrinsic / Market
0.58
Margin of Safety
-72.1%
WACC
9.7%
FY End
2026-03-31
EPV
$2.38B
Profit
$2.31B
FCFF
$2.24B
Listed DE, based AT · Basic Materials · Aluminum
Market Cap
$1.28B
Avg Intrinsic
$743.64M
Intrinsic / Market
0.58
Margin of Safety
-72.2%
WACC
5.2%
FY End
2025-12-31
EPV
$974.73M
Profit
$712.59M
FCFF
$543.60M
Listed HK, based CN · Consumer Defensive · Food Distribution
Market Cap
$8.52B
Avg Intrinsic
$4.94B
Intrinsic / Market
0.58
Margin of Safety
-72.3%
WACC
10.4%
FY End
2025-12-31
EPV
$5.67B
Profit
$7.08B
FCFF
$2.09B book
Listed CH, based CH · Industrials · Consulting Services
Market Cap
$6.05B
Avg Intrinsic
$3.51B
Intrinsic / Market
0.58
Margin of Safety
-72.4%
WACC
6.5%
FY End
2025-12-31
EPV
$4.04B
Profit
$3.34B
FCFF
$3.15B
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$7.71B
Avg Intrinsic
$4.47B
Intrinsic / Market
0.58
Margin of Safety
-72.4%
WACC
10.6%
FY End
2025-12-31
EPV
$4.64B
Profit
$4.42B
FCFF
$4.36B
Listed JP, based JP · Consumer Cyclical · Lodging
Market Cap
$1.82B
Avg Intrinsic
$1.05B
Intrinsic / Market
0.58
Margin of Safety
-72.7%
WACC
7.6%
FY End
2026-03-31
EPV
$651.53M
Profit
$1.59B
FCFF
$911.37M book
Listed GB, based GB · Consumer Cyclical · Department Stores
Market Cap
$10.58B
Avg Intrinsic
$6.12B
Intrinsic / Market
0.58
Margin of Safety
-72.8%
WACC
8.4%
FY End
2026-03-31
EPV
$8.33B
Profit
$3.93B
FCFF
$6.11B
Listed DE, based SE · Real Estate · Real Estate - Diversified
Market Cap
$2.30B
Avg Intrinsic
$1.33B
Intrinsic / Market
0.58
Margin of Safety
-72.8%
WACC
6.5%
FY End
2025-12-31
EPV
$1.08B
Profit
$1.67B
FCFF
$1.25B
Listed AU, based AU · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$3.61B
Avg Intrinsic
$2.09B
Intrinsic / Market
0.58
Margin of Safety
-73.1%
WACC
7.3%
FY End
2025-12-31
EPV
$2.89B
Profit
$1.66B
FCFF
$1.71B
Listed KR, based KR · Technology · Consumer Electronics
Market Cap
$21.04B
Avg Intrinsic
$12.15B
Intrinsic / Market
0.58
Margin of Safety
-73.2%
WACC
12.7%
FY End
2025-12-31
EPV
$10.17B
Profit
$5.55B
FCFF
$20.72B book
Listed US, based US · Energy · Oil & Gas Drilling
Market Cap
$6.67B
Avg Intrinsic
$3.85B
Intrinsic / Market
0.58
Margin of Safety
-73.3%
WACC
9.3%
FY End
2025-12-31
EPV
$4.61B
Profit
$3.37B
FCFF
$3.55B
Listed US, based US · Healthcare · Drug Manufacturers - General
Market Cap
$220.40B
Avg Intrinsic
$127.13B
Intrinsic / Market
0.58
Margin of Safety
-73.4%
WACC
6.5%
FY End
2025-12-31
EPV
$116.77B
Profit
$226.83B
FCFF
$37.78B
Listed DE, based CH · Basic Materials · Building Materials
Market Cap
$19.99B
Avg Intrinsic
$11.53B
Intrinsic / Market
0.58
Margin of Safety
-73.4%
WACC
8.9%
FY End
2025-12-31
EPV
$10.22B
Profit
$13.49B
FCFF
$10.89B
Listed DE, based AT · Basic Materials · Steel
Market Cap
$8.54B
Avg Intrinsic
$4.93B
Intrinsic / Market
0.58
Margin of Safety
-73.5%
WACC
15.6%
FY End
2026-03-31
EPV
$5.47B
Profit
$3.55B
FCFF
$5.76B
Listed DE, based AT · Industrials · Airports & Air Services
Market Cap
$4.73B
Avg Intrinsic
$2.73B
Intrinsic / Market
0.58
Margin of Safety
-73.5%
WACC
10.5%
FY End
2025-12-31
EPV
$3.20B
Profit
$2.74B
FCFF
$2.24B
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$12.97B
Avg Intrinsic
$7.48B
Intrinsic / Market
0.58
Margin of Safety
-73.5%
WACC
9.8%
FY End
2025-03-31
EPV
$10.39B
Profit
$6.10B
FCFF
$5.94B book
Listed AU, based AU · Industrials · Infrastructure Operations
Market Cap
$3.50B
Avg Intrinsic
$2.02B
Intrinsic / Market
0.58
Margin of Safety
-73.5%
WACC
6.3%
FY End
2025-12-31
EPV
$2.80B
Profit
$1.75B
FCFF
$1.50B
Listed DE, based CN · Consumer Defensive · Farm Products
Market Cap
$26.49B
Avg Intrinsic
$15.26B
Intrinsic / Market
0.58
Margin of Safety
-73.6%
WACC
5.5%
FY End
2025-12-31
EPV
$22.14B
Profit
$11.82B book
FCFF
$11.82B book
Listed GB, based GB · Communication Services · Internet Content & Information
Market Cap
$4.43B
Avg Intrinsic
$2.55B
Intrinsic / Market
0.58
Margin of Safety
-73.6%
WACC
9.9%
FY End
2025-12-31
EPV
$3.60B
Profit
$2.02B
FCFF
$2.04B
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$5.88B
Avg Intrinsic
$3.38B
Intrinsic / Market
0.58
Margin of Safety
-73.6%
WACC
8.2%
FY End
2026-01-31
EPV
$542.19M
Profit
$110.59M
FCFF
$9.50B
Listed US, based US · Industrials · Metal Fabrication
Market Cap
$4.16B
Avg Intrinsic
$2.40B
Intrinsic / Market
0.58
Margin of Safety
-73.6%
WACC
8.0%
FY End
2025-12-31
EPV
$1.80B
Profit
$3.27B
FCFF
$2.12B
Listed HK, based CN · Consumer Defensive · Household & Personal Products
Market Cap
$1.68B
Avg Intrinsic
$967.12M
Intrinsic / Market
0.58
Margin of Safety
-73.7%
WACC
6.8%
FY End
2025-12-31
EPV
$967.12M book
Profit
$967.12M book
FCFF
$967.12M book
Listed JP, based JP · Consumer Cyclical · Packaging & Containers
Market Cap
$4.18B
Avg Intrinsic
$2.41B
Intrinsic / Market
0.58
Margin of Safety
-73.7%
WACC
8.4%
FY End
2026-03-31
EPV
$1.40B
Profit
$3.09B
FCFF
$2.72B
Listed DE, based DE · Industrials · Integrated Freight & Logistics
Market Cap
$71.49B
Avg Intrinsic
$41.14B
Intrinsic / Market
0.58
Margin of Safety
-73.8%
WACC
11.3%
FY End
2025-12-31
EPV
$51.74B
Profit
$31.45B
FCFF
$40.22B
Listed DE, based FI · Industrials · Infrastructure Operations
Market Cap
$1.19B
Avg Intrinsic
$685.80M
Intrinsic / Market
0.58
Margin of Safety
-73.8%
WACC
10.2%
FY End
2025-12-31
EPV
$632.64M
Profit
$1.17B
FCFF
$258.53M book
Listed US, based US · Financial Services · Asset Management
Market Cap
$30.76B
Avg Intrinsic
$17.69B
Intrinsic / Market
0.58
Margin of Safety
-73.9%
WACC
9.2%
FY End
2025-09-30
EPV
$18.30B
Profit
$21.98B
FCFF
$12.80B book
Listed KR, based KR · Basic Materials · Other Industrial Metals & Mining
Market Cap
$13.00B
Avg Intrinsic
$7.47B
Intrinsic / Market
0.57
Margin of Safety
-74.1%
WACC
6.9%
FY End
2025-12-31
EPV
$7.82B
Profit
$7.06B
FCFF
$7.53B book
Listed KR, based KR · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.07B
Avg Intrinsic
$614.53M
Intrinsic / Market
0.57
Margin of Safety
-74.4%
WACC
7.1%
FY End
2025-12-31
EPV
$121.46M
Profit
$861.06M book
FCFF
$861.06M book
Listed JP, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$5.07B
Avg Intrinsic
$2.91B
Intrinsic / Market
0.57
Margin of Safety
-74.4%
WACC
8.5%
FY End
2026-03-31
EPV
$3.30B
Profit
$2.46B
FCFF
$2.96B
Listed JP, based JP · Consumer Defensive · Packaged Foods
Market Cap
$2.31B
Avg Intrinsic
$1.32B
Intrinsic / Market
0.57
Margin of Safety
-74.5%
WACC
9.6%
FY End
2026-03-31
EPV
$1.42B
Profit
$1.16B
FCFF
$1.39B book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$9.82B
Avg Intrinsic
$5.63B
Intrinsic / Market
0.57
Margin of Safety
-74.5%
WACC
5.3%
FY End
2025-12-31
EPV
$7.60B
Profit
$4.80B
FCFF
$4.48B
Listed AU, based AU · Financial Services · Financial Conglomerates
Market Cap
$4.06B
Avg Intrinsic
$2.33B
Intrinsic / Market
0.57
Margin of Safety
-74.5%
WACC
3.5%
FY End
2025-12-31
EPV
$2.51B book
Profit
$1.96B
FCFF
$2.51B book
Listed DE, based ES · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$2.51B
Avg Intrinsic
$1.44B
Intrinsic / Market
0.57
Margin of Safety
-74.6%
WACC
4.8%
FY End
2025-12-31
EPV
$814.87M
Profit
$1.75B book
FCFF
$1.75B book
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$23.29B
Avg Intrinsic
$13.33B
Intrinsic / Market
0.57
Margin of Safety
-74.8%
WACC
8.8%
FY End
2025-12-31
EPV
$11.98B
Profit
$15.16B
FCFF
$12.83B
Listed JP, based JP · Utilities · Utilities - Regulated Gas
Market Cap
$2.79B
Avg Intrinsic
$1.60B
Intrinsic / Market
0.57
Margin of Safety
-74.8%
WACC
8.0%
FY End
2026-03-31
EPV
$1.08B
Profit
$1.91B
FCFF
$1.80B
Listed DE, based MX · Basic Materials · Other Industrial Metals & Mining
Market Cap
$94.71B
Avg Intrinsic
$54.18B
Intrinsic / Market
0.57
Margin of Safety
-74.8%
WACC
10.1%
FY End
2025-12-31
EPV
$53.84B
Profit
$49.42B
FCFF
$59.28B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 2901 | 8BO.F BOC Aviation LimitedListed DE, based SG · Industrials · Rental & Leasing Services | $6.09B | $3.63B | 0.60 | -67.6% | 5.4% | -$5.20B $9.06B $7.03B book | 2025-12-31 |
| 2902 | IGM.TO IGM Financial Inc.Listed CA, based CA · Financial Services · Asset Management | $13.91B | $8.30B | 0.60 | -67.7% | 8.4% | $9.57B $7.44B $7.88B | 2025-12-31 |
| 2903 | 9690.HK TUHU Car Inc.Listed HK, based CN · Consumer Cyclical · Auto Parts | $1.10B | $655.72M | 0.60 | -67.7% | 10.3% | $723.06M book $568.94M $675.16M | 2025-12-31 |
| 2904 | DNL.AX Dyno Nobel LimitedListed AU, based AU · Basic Materials · Specialty Chemicals | $4.92B | $2.93B | 0.60 | -67.8% | 6.8% | $2.46B $3.41B $2.92B book | 2025-09-30 |
| 2905 | 3186.T NEXTAGE Co., Ltd.Listed JP, based JP · Consumer Cyclical · Auto & Truck Dealerships | $1.40B | $832.38M | 0.60 | -67.8% | 6.9% | $960.69M $1.00B $532.92M book | 2025-11-30 |
| 2906 | HMMC.TO Hemlo Mining Corp.Listed CA, based CA · Basic Materials · Gold | $1.02B | $608.43M | 0.60 | -67.8% | 9.4% | $608.43M book $608.43M book $608.43M book | 2025-12-31 |
| 2907 | 8IG.F Interpump Group S.p.A.Listed DE, based IT · Industrials · Specialty Industrial Machinery | $4.12B | $2.45B | 0.60 | -68.0% | 10.8% | $2.70B $2.35B $2.31B | 2025-12-31 |
| 2908 | GALE.SW Galenica AGListed CH, based CH · Healthcare · Medical Distribution | $5.38B | $3.20B | 0.60 | -68.0% | 6.0% | $3.61B $3.20B $2.79B | 2025-12-31 |
| 2909 | KFY Korn FerryListed US, based US · Industrials · Staffing & Employment Services | $4.28B | $2.54B | 0.59 | -68.2% | 10.9% | $2.77B $2.38B $2.47B | 2026-04-30 |
| 2910 | NG.L National Grid plcListed GB, based GB · Utilities · Utilities - Regulated Electric | $76.64B | $45.47B | 0.59 | -68.5% | 5.7% | $26.17B $58.39B $51.86B book | 2026-03-31 |
| 2911 | 9532.T Osaka Gas Co., Ltd.Listed JP, based JP · Utilities · Utilities - Regulated Gas | $13.75B | $8.16B | 0.59 | -68.6% | 8.1% | $3.07B $9.79B $11.61B book | 2026-03-31 |
| 2912 | CRC California Resources CorporationListed US, based US · Energy · Oil & Gas E&P | $4.85B | $2.88B | 0.59 | -68.6% | 12.0% | $4.86B $1.83B $1.94B | 2025-12-31 |
| 2913 | SCSC ScanSource, Inc.Listed US, based US · Technology · Electronics & Computer Distribution | $1.21B | $719.00M | 0.59 | -68.7% | 11.4% | $709.64M $718.91M $728.44M | 2026-06-30 |
| 2914 | 0012.HK Henderson Land Development Company LimitedListed HK, based HK · Real Estate · Real Estate - Diversified | $16.05B | $9.51B | 0.59 | -68.7% | 7.8% | $583.19M $13.81B $14.15B | 2025-12-31 |
| 2915 | MUC BlackRock MuniHoldings California Quality Fund, Inc.Listed US, based US · Financial Services · Asset Management | $1.22B | $724.58M | 0.59 | -68.7% | 8.5% | $431.25M $1.11B book $631.27M | 2024-07-31 |
| 2916 | SNM.F Snam S.p.A.Listed DE, based IT · Utilities · Utilities - Regulated Gas | $20.92B | $12.40B | 0.59 | -68.7% | 4.7% | $9.48B $17.06B $10.65B book | 2025-12-31 |
| 2917 | 6454.T Max Co., Ltd.Listed JP, based JP · Industrials · Tools & Accessories | $2.07B | $1.22B | 0.59 | -68.8% | 6.8% | $1.28B $1.14B $1.25B | 2026-03-31 |
| 2918 | 8233.T Takashimaya Company, LimitedListed JP, based JP · Consumer Cyclical · Department Stores | $3.78B | $2.24B | 0.59 | -68.8% | 6.7% | $1.49B $2.22B $3.01B | 2026-02-28 |
| 2919 | 7956.T Pigeon CorporationListed JP, based JP · Consumer Defensive · Household & Personal Products | $1.53B | $903.44M | 0.59 | -68.9% | 6.3% | $1.11B $745.95M $851.73M | 2025-12-31 |
| 2920 | DORM Dorman Products, Inc.Listed US, based US · Consumer Cyclical · Auto Parts | $3.79B | $2.24B | 0.59 | -69.0% | 9.8% | $1.76B $2.75B $2.22B | 2025-12-31 |
| 2921 | AC.PA Accor SAListed FR, based FR · Consumer Cyclical · Lodging | $11.39B | $6.74B | 0.59 | -69.0% | 7.4% | $8.32B $5.69B $6.22B | 2025-12-31 |
| 2922 | GIL.DE DMG MORI AKTIENGESELLSCHAFTListed DE, based DE · Industrials · Tools & Accessories | $4.17B | $2.47B | 0.59 | -69.2% | 4.9% | $3.21B $2.18B $2.00B | 2025-12-31 |
| 2923 | NESR.F NESR.FListed DE, based CH · Consumer Defensive · Packaged Foods | $232.20B | $137.20B | 0.59 | -69.2% | 6.2% | $167.96B $132.93B $110.71B | 2025-12-31 |
| 2924 | NESR.DE NESR.DEListed DE, based CH · Consumer Defensive · Packaged Foods | $232.26B | $137.20B | 0.59 | -69.3% | 6.2% | $167.95B $132.93B $110.71B | 2025-12-31 |
| 2925 | ITRI Itron, Inc.Listed US, based US · Technology · Scientific & Technical Instruments | $3.86B | $2.28B | 0.59 | -69.3% | 9.2% | $915.03M $2.88B $3.05B | 2025-12-31 |
| 2926 | FCFS FirstCash Holdings, Inc.Listed US, based US · Financial Services · Credit Services | $9.04B | $5.34B | 0.59 | -69.4% | 6.7% | $6.40B $4.20B $5.41B | 2025-12-31 |
| 2927 | 4GF.F Grupo Carso, S.A.B. de C.V.Listed DE, based MX · Industrials · Conglomerates | $16.47B | $9.72B | 0.59 | -69.4% | 7.5% | $11.92B $7.54B $9.71B | 2025-12-31 |
| 2928 | 6136.T OSG CorporationListed JP, based JP · Industrials · Tools & Accessories | $1.90B | $1.12B | 0.59 | -69.4% | 8.9% | $1.18B $1.02B $1.15B | 2025-11-30 |
| 2929 | NWH.AX NRW Holdings LimitedListed AU, based AU · Industrials · Conglomerates | $1.95B | $1.15B | 0.59 | -69.6% | 9.5% | $1.68B $937.47M $832.06M | 2026-06-30 |
| 2930 | SN.L Smith & Nephew plcListed GB, based GB · Healthcare · Medical Devices | $11.11B | $6.55B | 0.59 | -69.7% | 7.6% | $6.43B $7.28B $5.93B | 2025-12-31 |
| 2931 | HWDN.L Howden Joinery Group PlcListed GB, based GB · Consumer Cyclical · Furnishings, Fixtures & Appliances | $5.51B | $3.25B | 0.59 | -69.7% | 10.8% | $3.42B $3.52B $2.81B | 2025-12-31 |
| 2932 | ADP Automatic Data Processing, Inc.Listed US, based US · Technology · Software - Application | $104.70B | $61.67B | 0.59 | -69.8% | 9.3% | $48.70B $41.46B $94.87B | 2026-06-30 |
| 2933 | CDW CDW CorporationListed US, based US · Technology · Information Technology Services | $17.00B | $10.01B | 0.59 | -69.8% | 8.3% | $9.96B $12.90B $7.17B | 2025-12-31 |
| 2934 | EDEN.PA Edenred SEListed FR, based FR · Financial Services · Credit Services | $6.98B | $4.11B | 0.59 | -69.8% | 5.6% | $14.25B -$961.89M book -$961.89M book | 2025-12-31 |
| 2935 | 8848.T Leopalace21 CorporationListed JP, based JP · Real Estate · Real Estate Services | $2.03B | $1.20B | 0.59 | -69.9% | 7.5% | $1.38B $1.45B $761.35M | 2026-03-31 |
| 2936 | SRP.L Serco Group plcListed GB, based GB · Industrials · Specialty Business Services | $3.26B | $1.92B | 0.59 | -70.1% | 6.6% | $2.11B $2.27B $1.37B | 2025-12-31 |
| 2937 | CCEP.L Coca-Cola Europacific Partners PLCListed GB, based GB · Consumer Defensive · Beverages - Non-Alcoholic | $46.00B | $27.04B | 0.59 | -70.1% | 7.3% | $32.76B $26.05B $22.30B | 2025-12-31 |
| 2938 | 006800.KS Mirae Asset Securities Co., Ltd.Listed KR, based KR · Financial Services · Capital Markets | $10.50B | $6.17B | 0.59 | -70.2% | 6.1% | $3.23B $4.72B $10.55B book | 2024-12-31 |
| 2939 | ADP.PA Aeroports de Paris SAListed FR, based FR · Industrials · Airports & Air Services | $11.95B | $7.02B | 0.59 | -70.2% | 5.5% | $9.93B $5.21B $5.92B | 2025-12-31 |
| 2940 | FPE3.F Fuchs SEListed DE, based DE · Basic Materials · Specialty Chemicals | $6.65B | $3.91B | 0.59 | -70.3% | 8.8% | $4.24B $4.14B $3.35B | 2025-12-31 |
| 2941 | LMRI Lumexa Imaging Holdings, Inc.Listed US, based US · Healthcare · Medical Devices | $1.05B | $615.68M | 0.59 | -70.3% | 9.8% | $615.68M book $615.68M book $615.68M book | 2025-12-31 |
| 2942 | 2338.HK Weichai Power Co., Ltd.Listed HK, based CN · Consumer Cyclical · Auto Manufacturers | $32.10B | $18.82B | 0.59 | -70.5% | 13.2% | $21.84B $13.01B $21.61B | 2025-12-31 |
| 2943 | 047050.KS Posco International CorporationListed KR, based KR · Industrials · Conglomerates | $6.55B | $3.84B | 0.59 | -70.6% | 9.0% | $1.98B $4.34B $5.20B book | 2025-12-31 |
| 2944 | MLKN MillerKnoll, Inc.Listed US, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances | $1.46B | $853.11M | 0.59 | -70.7% | 7.2% | $800.50M $914.56M $844.28M | 2026-05-31 |
| 2945 | 543A.T ARCHION CorporationListed JP, based JP · Industrials · Farm & Heavy Construction Machinery | $4.88B | $2.86B | 0.59 | -70.7% | 6.5% | $1.86B $3.36B book $3.36B book | 2026-03-31 |
| 2946 | 9744.T MEITEC Group Holdings Inc.Listed JP, based JP · Industrials · Staffing & Employment Services | $1.60B | $935.10M | 0.59 | -70.7% | 7.0% | $1.53B $968.69M $305.38M book | 2026-03-31 |
| 2947 | 4F1.F Fluidra, S.A.Listed DE, based ES · Consumer Cyclical · Leisure | $3.78B | $2.21B | 0.59 | -70.8% | 7.9% | $2.62B $2.08B $1.94B | 2025-12-31 |
| 2948 | YX5.F Spadel SAListed DE, based BE · Consumer Defensive · Beverages - Non-Alcoholic | $1.61B | $945.08M | 0.59 | -70.9% | 6.7% | $1.07B $965.69M $801.80M | 2025-12-31 |
| 2949 | TFSL TFS Financial CorporationListed US, based US · Financial Services · Banks - Regional | $4.68B | $2.73B | 0.58 | -71.1% | 6.2% | $3.94B $1.26B $3.00B | 2025-09-30 |
| 2950 | 2914.T Japan Tobacco Inc.Listed JP, based JP · Consumer Defensive · Tobacco | $84.59B | $49.44B | 0.58 | -71.1% | 5.7% | $55.49B $45.35B $47.47B | 2025-12-31 |
| 2951 | AMUN.PA Amundi S.A.Listed FR, based FR · Financial Services · Asset Management | $20.11B | $11.75B | 0.58 | -71.2% | 11.4% | $11.40B $12.92B $10.91B | 2025-12-31 |
| 2952 | SAIL SailPoint, Inc.Listed US, based US · Technology · Software - Infrastructure | $11.76B | $6.87B | 0.58 | -71.2% | 10.7% | $6.87B book $6.87B book $6.87B book | 2026-01-31 |
| 2953 | 6966.T Mitsui High-tec, Inc.Listed JP, based JP · Technology · Semiconductors | $1.04B | $609.75M | 0.58 | -71.2% | 9.2% | $649.36M $399.44M $780.44M book | 2026-01-31 |
| 2954 | DGE.L Diageo plcListed GB, based GB · Consumer Defensive · Beverages - Wineries & Distilleries | $48.18B | $28.13B | 0.58 | -71.3% | 5.6% | $42.64B $22.87B $18.87B | 2026-06-30 |
| 2955 | POLR.L Polar Capital Holdings PlcListed GB, based GB · Financial Services · Asset Management | $1.06B | $615.96M | 0.58 | -71.5% | 10.0% | $703.43M $639.25M $505.20M | 2026-03-31 |
| 2956 | HAS Hasbro, Inc.Listed US, based US · Consumer Cyclical · Leisure | $12.70B | $7.40B | 0.58 | -71.6% | 6.5% | $9.83B $4.18B $8.20B | 2025-12-31 |
| 2957 | 6682.HK Phancy Group Co., Ltd.Listed HK, based CN · Technology · Software - Infrastructure | $1.84B | $1.07B | 0.58 | -71.6% | 6.7% | $1.07B book $1.07B book $1.07B book | 2025-12-31 |
| 2958 | 1803.T Shimizu CorporationListed JP, based JP · Industrials · Engineering & Construction | $8.96B | $5.22B | 0.58 | -71.6% | 5.2% | $3.13B $6.27B book $6.27B book | 2026-03-31 |
| 2959 | FDS FactSet Research Systems Inc.Listed US, based US · Financial Services · Financial Data & Stock Exchanges | $11.80B | $6.87B | 0.58 | -71.7% | 8.4% | $7.63B $7.36B $5.63B | 2025-08-31 |
| 2960 | 9684.T Square Enix Holdings Co., Ltd.Listed JP, based JP · Communication Services · Electronic Gaming & Multimedia | $6.57B | $3.83B | 0.58 | -71.8% | 6.6% | $4.42B $3.36B $3.70B | 2026-03-31 |
| 2961 | VET.TO Vermilion Energy Inc.Listed CA, based CA · Energy · Oil & Gas E&P | $2.06B | $1.20B | 0.58 | -71.8% | 8.6% | $1.27B $1.52B book $804.95M | 2025-12-31 |
| 2962 | 2JM.F Altra Fastigheter AB (publ)Listed DE, based SE · Real Estate · Real Estate Services | $1.38B | $801.52M | 0.58 | -71.9% | 7.6% | $186.76M $1.70B book $521.88M | 2025-12-31 |
| 2963 | QJQ.F ISS A/SListed DE, based DK · Industrials · Specialty Business Services | $6.67B | $3.88B | 0.58 | -72.0% | 7.7% | $4.34B $4.13B $3.16B | 2025-12-31 |
| 2964 | NESN.SW Nestlé S.A.Listed CH, based CH · Consumer Defensive · Packaged Foods | $235.54B | $136.95B | 0.58 | -72.0% | 6.2% | $167.42B $132.93B $110.48B | 2025-12-31 |
| 2965 | 4527.T Rohto Pharmaceutical Co.,Ltd.Listed JP, based JP · Consumer Defensive · Household & Personal Products | $3.97B | $2.31B | 0.58 | -72.1% | 9.7% | $2.38B $2.31B $2.24B | 2026-03-31 |
| 2966 | AM8.F AMAG Austria Metall AGListed DE, based AT · Basic Materials · Aluminum | $1.28B | $743.64M | 0.58 | -72.2% | 5.2% | $974.73M $712.59M $543.60M | 2025-12-31 |
| 2967 | 1768.HK Busy Ming Group Co., Ltd.Listed HK, based CN · Consumer Defensive · Food Distribution | $8.52B | $4.94B | 0.58 | -72.3% | 10.4% | $5.67B $7.08B $2.09B book | 2025-12-31 |
| 2968 | DKSH.SW DKSH Holding AGListed CH, based CH · Industrials · Consulting Services | $6.05B | $3.51B | 0.58 | -72.4% | 6.5% | $4.04B $3.34B $3.15B | 2025-12-31 |
| 2969 | AOS A. O. Smith CorporationListed US, based US · Industrials · Specialty Industrial Machinery | $7.71B | $4.47B | 0.58 | -72.4% | 10.6% | $4.64B $4.42B $4.36B | 2025-12-31 |
| 2970 | 9616.T Kyoritsu Maintenance Co., Ltd.Listed JP, based JP · Consumer Cyclical · Lodging | $1.82B | $1.05B | 0.58 | -72.7% | 7.6% | $651.53M $1.59B $911.37M book | 2026-03-31 |
| 2971 | MKS.L Marks and Spencer Group plcListed GB, based GB · Consumer Cyclical · Department Stores | $10.58B | $6.12B | 0.58 | -72.8% | 8.4% | $8.33B $3.93B $6.11B | 2026-03-31 |
| 2972 | T9R.F Catena AB (publ)Listed DE, based SE · Real Estate · Real Estate - Diversified | $2.30B | $1.33B | 0.58 | -72.8% | 6.5% | $1.08B $1.67B $1.25B | 2025-12-31 |
| 2973 | APE.AX Eagers Automotive LimitedListed AU, based AU · Consumer Cyclical · Auto & Truck Dealerships | $3.61B | $2.09B | 0.58 | -73.1% | 7.3% | $2.89B $1.66B $1.71B | 2025-12-31 |
| 2974 | 066570.KS LG Electronics Inc.Listed KR, based KR · Technology · Consumer Electronics | $21.04B | $12.15B | 0.58 | -73.2% | 12.7% | $10.17B $5.55B $20.72B book | 2025-12-31 |
| 2975 | NE Noble Corporation plcListed US, based US · Energy · Oil & Gas Drilling | $6.67B | $3.85B | 0.58 | -73.3% | 9.3% | $4.61B $3.37B $3.55B | 2025-12-31 |
| 2976 | AMGN Amgen Inc.Listed US, based US · Healthcare · Drug Manufacturers - General | $220.40B | $127.13B | 0.58 | -73.4% | 6.5% | $116.77B $226.83B $37.78B | 2025-12-31 |
| 2977 | J0J.F Amrize AGListed DE, based CH · Basic Materials · Building Materials | $19.99B | $11.53B | 0.58 | -73.4% | 8.9% | $10.22B $13.49B $10.89B | 2025-12-31 |
| 2978 | VAS.DE Voestalpine AGListed DE, based AT · Basic Materials · Steel | $8.54B | $4.93B | 0.58 | -73.5% | 15.6% | $5.47B $3.55B $5.76B | 2026-03-31 |
| 2979 | FLW1.F Flughafen Wien AktiengesellschaftListed DE, based AT · Industrials · Airports & Air Services | $4.73B | $2.73B | 0.58 | -73.5% | 10.5% | $3.20B $2.74B $2.24B | 2025-12-31 |
| 2980 | 7012.T Kawasaki Heavy Industries, Ltd.Listed JP, based JP · Industrials · Conglomerates | $12.97B | $7.48B | 0.58 | -73.5% | 9.8% | $10.39B $6.10B $5.94B book | 2025-03-31 |
| 2981 | VNT.AX Ventia Services Group LimitedListed AU, based AU · Industrials · Infrastructure Operations | $3.50B | $2.02B | 0.58 | -73.5% | 6.3% | $2.80B $1.75B $1.50B | 2025-12-31 |
| 2982 | OL7.F Muyuan Foods Co., Ltd.Listed DE, based CN · Consumer Defensive · Farm Products | $26.49B | $15.26B | 0.58 | -73.6% | 5.5% | $22.14B $11.82B book $11.82B book | 2025-12-31 |
| 2983 | RMV.L Rightmove plcListed GB, based GB · Communication Services · Internet Content & Information | $4.43B | $2.55B | 0.58 | -73.6% | 9.9% | $3.60B $2.02B $2.04B | 2025-12-31 |
| 2984 | BOX Box, Inc.Listed US, based US · Technology · Software - Infrastructure | $5.88B | $3.38B | 0.58 | -73.6% | 8.2% | $542.19M $110.59M $9.50B | 2026-01-31 |
| 2985 | ESAB ESAB CorporationListed US, based US · Industrials · Metal Fabrication | $4.16B | $2.40B | 0.58 | -73.6% | 8.0% | $1.80B $3.27B $2.12B | 2025-12-31 |
| 2986 | 6993.HK Blue Moon Group Holdings LimitedListed HK, based CN · Consumer Defensive · Household & Personal Products | $1.68B | $967.12M | 0.58 | -73.7% | 6.8% | $967.12M book $967.12M book $967.12M book | 2025-12-31 |
| 2987 | 5901.T Toyo Seikan Group Holdings, Ltd.Listed JP, based JP · Consumer Cyclical · Packaging & Containers | $4.18B | $2.41B | 0.58 | -73.7% | 8.4% | $1.40B $3.09B $2.72B | 2026-03-31 |
| 2988 | DHL.DE Deutsche Post AGListed DE, based DE · Industrials · Integrated Freight & Logistics | $71.49B | $41.14B | 0.58 | -73.8% | 11.3% | $51.74B $31.45B $40.22B | 2025-12-31 |
| 2989 | W1L.F GRK Infra OyjListed DE, based FI · Industrials · Infrastructure Operations | $1.19B | $685.80M | 0.58 | -73.8% | 10.2% | $632.64M $1.17B $258.53M book | 2025-12-31 |
| 2990 | RJF Raymond James Financial, Inc.Listed US, based US · Financial Services · Asset Management | $30.76B | $17.69B | 0.58 | -73.9% | 9.2% | $18.30B $21.98B $12.80B book | 2025-09-30 |
| 2991 | 010130.KS Korea Zinc Company, Ltd.Listed KR, based KR · Basic Materials · Other Industrial Metals & Mining | $13.00B | $7.47B | 0.57 | -74.1% | 6.9% | $7.82B $7.06B $7.53B book | 2025-12-31 |
| 2992 | 006280.KS GC Biopharma Corp.Listed KR, based KR · Healthcare · Drug Manufacturers - Specialty & Generic | $1.07B | $614.53M | 0.57 | -74.4% | 7.1% | $121.46M $861.06M book $861.06M book | 2025-12-31 |
| 2993 | 6113.T Amada Co., Ltd.Listed JP, based JP · Industrials · Specialty Industrial Machinery | $5.07B | $2.91B | 0.57 | -74.4% | 8.5% | $3.30B $2.46B $2.96B | 2026-03-31 |
| 2994 | 2229.T Calbee, Inc.Listed JP, based JP · Consumer Defensive · Packaged Foods | $2.31B | $1.32B | 0.57 | -74.5% | 9.6% | $1.42B $1.16B $1.39B book | 2026-03-31 |
| 2995 | DRS Leonardo DRS, Inc.Listed US, based US · Industrials · Aerospace & Defense | $9.82B | $5.63B | 0.57 | -74.5% | 5.3% | $7.60B $4.80B $4.48B | 2025-12-31 |
| 2996 | AMP.AX AMP LimitedListed AU, based AU · Financial Services · Financial Conglomerates | $4.06B | $2.33B | 0.57 | -74.5% | 3.5% | $2.51B book $1.96B $2.51B book | 2025-12-31 |
| 2997 | E2Z.F Almirall, S.A.Listed DE, based ES · Healthcare · Drug Manufacturers - Specialty & Generic | $2.51B | $1.44B | 0.57 | -74.6% | 4.8% | $814.87M $1.75B book $1.75B book | 2025-12-31 |
| 2998 | PPG PPG Industries, Inc.Listed US, based US · Basic Materials · Specialty Chemicals | $23.29B | $13.33B | 0.57 | -74.8% | 8.8% | $11.98B $15.16B $12.83B | 2025-12-31 |
| 2999 | 9533.T Toho Gas Co., Ltd.Listed JP, based JP · Utilities · Utilities - Regulated Gas | $2.79B | $1.60B | 0.57 | -74.8% | 8.0% | $1.08B $1.91B $1.80B | 2026-03-31 |
| 3000 | 4GE.F Grupo México, S.A.B. de C.V.Listed DE, based MX · Basic Materials · Other Industrial Metals & Mining | $94.71B | $54.18B | 0.57 | -74.8% | 10.1% | $53.84B $49.42B $59.28B | 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