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 CA, based CA · Energy · Oil & Gas Integrated
Market Cap
$61.11B
Avg Intrinsic
$34.94B
Intrinsic / Market
0.57
Margin of Safety
-74.9%
WACC
7.2%
FY End
2025-12-31
EPV
$39.06B
Profit
$34.47B
FCFF
$31.28B
Listed DE, based US · Energy · Oil & Gas Integrated
Market Cap
$744.79B
Avg Intrinsic
$425.43B
Intrinsic / Market
0.57
Margin of Safety
-75.1%
WACC
5.5%
FY End
2025-12-31
EPV
$516.14B
Profit
$391.00B
FCFF
$369.13B
Listed CA, based CA · Energy · Oil & Gas Midstream
Market Cap
$11.92B
Avg Intrinsic
$6.80B
Intrinsic / Market
0.57
Margin of Safety
-75.2%
WACC
5.8%
FY End
2025-12-31
EPV
$5.50B
Profit
$7.67B
FCFF
$7.24B book
Listed DE, based LU · Basic Materials · Steel
Market Cap
$48.65B
Avg Intrinsic
$27.77B
Intrinsic / Market
0.57
Margin of Safety
-75.2%
WACC
12.4%
FY End
2025-12-31
EPV
$12.25B
Profit
$14.20B
FCFF
$56.88B book
Listed US, based US · Consumer Defensive · Household & Personal Products
Market Cap
$334.94B
Avg Intrinsic
$191.03B
Intrinsic / Market
0.57
Margin of Safety
-75.3%
WACC
6.3%
FY End
2026-06-30
EPV
$229.61B
Profit
$178.86B
FCFF
$164.62B
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$3.61B
Avg Intrinsic
$2.06B
Intrinsic / Market
0.57
Margin of Safety
-75.4%
WACC
10.1%
FY End
2025-12-31
EPV
$1.99B
Profit
$2.49B
FCFF
$1.69B
Listed AU, based AU · Financial Services · Asset Management
Market Cap
$1.00B
Avg Intrinsic
$571.28M
Intrinsic / Market
0.57
Margin of Safety
-75.5%
WACC
6.7%
FY End
2025-06-30
EPV
$37.35M
Profit
$733.35M
FCFF
$943.15M book
Listed US, based US · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$6.94B
Avg Intrinsic
$3.96B
Intrinsic / Market
0.57
Margin of Safety
-75.5%
WACC
9.7%
FY End
2025-12-31
EPV
$2.68B
Profit
$6.44B
FCFF
$2.75B
Listed US, based US · Technology · Electronic Components
Market Cap
$4.02B
Avg Intrinsic
$2.29B
Intrinsic / Market
0.57
Margin of Safety
-75.7%
WACC
13.6%
FY End
2025-12-31
EPV
$1.97B
Profit
$1.97B
FCFF
$2.93B
Listed AU, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.78B
Avg Intrinsic
$1.01B
Intrinsic / Market
0.57
Margin of Safety
-75.7%
WACC
11.4%
FY End
2026-06-30
EPV
$1.01B book
Profit
$1.01B book
FCFF
$1.01B book
Listed CA, based CA · Real Estate · Real Estate Services
Market Cap
$1.18B
Avg Intrinsic
$668.60M
Intrinsic / Market
0.57
Margin of Safety
-75.8%
WACC
5.9%
FY End
2025-09-30
EPV
$369.57M
Profit
$792.21M
FCFF
$844.02M
Listed US, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$31.93B
Avg Intrinsic
$18.17B
Intrinsic / Market
0.57
Margin of Safety
-75.8%
WACC
9.0%
FY End
2026-06-30
EPV
$18.05B
Profit
$22.55B
FCFF
$13.91B
Listed JP, based JP · Healthcare · Drug Manufacturers - General
Market Cap
$70.67B
Avg Intrinsic
$40.19B
Intrinsic / Market
0.57
Margin of Safety
-75.8%
WACC
7.9%
FY End
2025-12-31
EPV
$39.97B
Profit
$39.97B
FCFF
$40.64B
Listed US, based US · Utilities · Utilities - Regulated Gas
Market Cap
$5.17B
Avg Intrinsic
$2.94B
Intrinsic / Market
0.57
Margin of Safety
-76.0%
WACC
5.4%
FY End
2025-09-30
EPV
$2.26B
Profit
$3.90B
FCFF
$2.65B book
Listed DE, based ES · Healthcare · Biotechnology
Market Cap
$1.37B
Avg Intrinsic
$777.43M
Intrinsic / Market
0.57
Margin of Safety
-76.0%
WACC
7.2%
FY End
2025-12-31
EPV
$1.04B
Profit
$1.01B
FCFF
$286.72M book
Listed GB, based GB · Consumer Cyclical · Home Improvement Retail
Market Cap
$7.28B
Avg Intrinsic
$4.13B
Intrinsic / Market
0.57
Margin of Safety
-76.1%
WACC
8.9%
FY End
2026-01-31
EPV
$3.69B
Profit
$4.36B
FCFF
$4.35B
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$2.67B
Avg Intrinsic
$1.52B
Intrinsic / Market
0.57
Margin of Safety
-76.1%
WACC
7.8%
FY End
2025-11-30
EPV
$1.13B
Profit
$1.82B
FCFF
$1.60B
Listed FR, based FR · Industrials · Railroads
Market Cap
$7.84B
Avg Intrinsic
$4.45B
Intrinsic / Market
0.57
Margin of Safety
-76.1%
WACC
7.7%
FY End
2026-03-31
EPV
$1.69B
Profit
$5.35B
FCFF
$6.31B
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$25.12B
Avg Intrinsic
$14.25B
Intrinsic / Market
0.57
Margin of Safety
-76.3%
WACC
4.9%
FY End
2025-12-31
EPV
$8.22B
Profit
$20.08B
FCFF
$14.44B book
Listed DE, based MX · Consumer Cyclical · Restaurants
Market Cap
$2.11B
Avg Intrinsic
$1.20B
Intrinsic / Market
0.57
Margin of Safety
-76.5%
WACC
7.7%
FY End
2025-12-31
EPV
$1.50B
Profit
$1.33B
FCFF
$761.97M
Listed JP, based JP · Industrials · Building Products & Equipment
Market Cap
$3.85B
Avg Intrinsic
$2.18B
Intrinsic / Market
0.57
Margin of Safety
-76.4%
WACC
6.6%
FY End
2026-03-31
EPV
$2.11B
Profit
$3.10B
FCFF
$1.35B book
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$88.58B
Avg Intrinsic
$50.19B
Intrinsic / Market
0.57
Margin of Safety
-76.5%
WACC
5.9%
FY End
2026-03-31
EPV
$26.82B
Profit
$67.27B
FCFF
$56.47B book
Listed US, based US · Consumer Cyclical · Apparel Manufacturing
Market Cap
$8.11B
Avg Intrinsic
$4.59B
Intrinsic / Market
0.57
Margin of Safety
-76.5%
WACC
10.0%
FY End
2025-11-30
EPV
$5.01B
Profit
$5.02B
FCFF
$3.75B
Listed US, based US · Consumer Cyclical · Department Stores
Market Cap
$2.81B
Avg Intrinsic
$1.59B
Intrinsic / Market
0.57
Margin of Safety
-76.7%
WACC
6.4%
FY End
2026-01-31
EPV
$722.06M
Profit
$1.84B
FCFF
$2.21B
Listed KR, based KR · Industrials · Engineering & Construction
Market Cap
$4.51B
Avg Intrinsic
$2.55B
Intrinsic / Market
0.57
Margin of Safety
-76.9%
WACC
10.5%
FY End
2025-12-31
EPV
$2.55B book
Profit
$2.55B book
FCFF
$2.55B book
Listed JP, based JP · Technology · Consumer Electronics
Market Cap
$2.62B
Avg Intrinsic
$1.48B
Intrinsic / Market
0.56
Margin of Safety
-77.0%
WACC
4.8%
FY End
2026-03-31
EPV
$739.66M
Profit
$1.85B book
FCFF
$1.85B book
Listed JP, based JP · Consumer Defensive · Household & Personal Products
Market Cap
$3.02B
Avg Intrinsic
$1.70B
Intrinsic / Market
0.56
Margin of Safety
-77.1%
WACC
10.0%
FY End
2024-12-31
EPV
$1.74B
Profit
$1.46B
FCFF
$1.92B
Listed DE, based IL · Communication Services · Telecom Services
Market Cap
$19.79B
Avg Intrinsic
$11.18B
Intrinsic / Market
0.56
Margin of Safety
-77.1%
WACC
5.2%
FY End
2025-12-31
EPV
$9.11B
Profit
$19.42B
FCFF
$5.01B
Listed PL, based US · Consumer Defensive · Household & Personal Products
Market Cap
$338.18B
Avg Intrinsic
$190.95B
Intrinsic / Market
0.56
Margin of Safety
-77.1%
WACC
6.3%
FY End
2026-06-30
EPV
$229.45B
Profit
$178.86B
FCFF
$164.56B
Listed US, based CH · Basic Materials · Building Materials
Market Cap
$20.39B
Avg Intrinsic
$11.51B
Intrinsic / Market
0.56
Margin of Safety
-77.2%
WACC
8.9%
FY End
2025-12-31
EPV
$10.18B
Profit
$13.49B
FCFF
$10.85B
Listed JP, based JP · Industrials · Airports & Air Services
Market Cap
$3.13B
Avg Intrinsic
$1.77B
Intrinsic / Market
0.56
Margin of Safety
-77.3%
WACC
8.0%
FY End
2026-03-31
EPV
$1.06B
Profit
$2.07B
FCFF
$2.16B
Listed DE, based BE · Financial Services · Asset Management
Market Cap
$7.86B
Avg Intrinsic
$4.43B
Intrinsic / Market
0.56
Margin of Safety
-77.4%
WACC
8.1%
FY End
2026-06-30
EPV
$4.10B book
Profit
$5.10B
FCFF
$4.10B book
Listed DE, based SE · Industrials · Specialty Industrial Machinery
Market Cap
$1.40B
Avg Intrinsic
$789.68M
Intrinsic / Market
0.56
Margin of Safety
-77.4%
WACC
9.3%
FY End
2025-12-31
EPV
$757.25M
Profit
$967.74M
FCFF
$644.05M
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$12.41B
Avg Intrinsic
$6.99B
Intrinsic / Market
0.56
Margin of Safety
-77.5%
WACC
11.9%
FY End
2025-12-31
EPV
-$115.58M
Profit
$10.54B book
FCFF
$10.54B book
Listed JP, based JP · Basic Materials · Specialty Chemicals
Market Cap
$1.28B
Avg Intrinsic
$722.89M
Intrinsic / Market
0.56
Margin of Safety
-77.6%
WACC
7.4%
FY End
2025-12-31
EPV
$747.51M
Profit
$633.45M
FCFF
$787.70M
Listed US, based US · Financial Services · Credit Services
Market Cap
$482.29B
Avg Intrinsic
$271.33B
Intrinsic / Market
0.56
Margin of Safety
-77.8%
WACC
8.6%
FY End
2025-12-31
EPV
$214.02B
Profit
$159.84B
FCFF
$440.12B
Listed NL, based NL · Industrials · Engineering & Construction
Market Cap
$4.05B
Avg Intrinsic
$2.28B
Intrinsic / Market
0.56
Margin of Safety
-77.8%
WACC
8.0%
FY End
2025-12-31
EPV
$2.20B
Profit
$2.96B
FCFF
$1.69B
Listed JP, based JP · Basic Materials · Specialty Chemicals
Market Cap
$16.98B
Avg Intrinsic
$9.55B
Intrinsic / Market
0.56
Margin of Safety
-77.8%
WACC
6.6%
FY End
2025-12-31
EPV
$8.77B
Profit
$10.07B
FCFF
$9.82B
Listed JP, based JP · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$10.75B
Avg Intrinsic
$6.04B
Intrinsic / Market
0.56
Margin of Safety
-78.0%
WACC
9.4%
FY End
2026-03-31
EPV
$6.15B
Profit
$5.92B
FCFF
$6.05B
Listed HK, based CN · Consumer Defensive · Farm Products
Market Cap
$27.09B
Avg Intrinsic
$15.22B
Intrinsic / Market
0.56
Margin of Safety
-78.0%
WACC
5.5%
FY End
2025-12-31
EPV
$22.03B
Profit
$11.82B book
FCFF
$11.82B book
Listed HK, based CN · Technology · Software - Application
Market Cap
$1.68B
Avg Intrinsic
$942.31M
Intrinsic / Market
0.56
Margin of Safety
-78.0%
WACC
10.0%
FY End
2025-12-31
EPV
$942.31M book
Profit
$942.31M book
FCFF
$942.31M book
Listed NL, based NL · Healthcare · Medical Devices
Market Cap
$23.36B
Avg Intrinsic
$13.12B
Intrinsic / Market
0.56
Margin of Safety
-78.0%
WACC
8.1%
FY End
2025-12-31
EPV
$13.12B book
Profit
$13.12B book
FCFF
$13.12B book
Listed DE, based DE · Real Estate · Real Estate - Diversified
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.44B
Avg Intrinsic
$1.37B
Intrinsic / Market
0.56
Margin of Safety
-78.0%
WACC
4.7%
FY End
2025-12-31
EPV
-$338.32M
Profit
$3.85B book
FCFF
$599.39M
Listed CH, based CH · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$3.90B
Avg Intrinsic
$2.19B
Intrinsic / Market
0.56
Margin of Safety
-78.1%
WACC
9.3%
FY End
2025-12-31
EPV
$2.51B
Profit
$2.82B
FCFF
$1.23B book
Listed DE, based MX · Industrials · Engineering & Construction
Market Cap
$2.29B
Avg Intrinsic
$1.29B
Intrinsic / Market
0.56
Margin of Safety
-78.3%
WACC
6.0%
FY End
2025-12-31
EPV
$51.07M
Profit
$1.84B
FCFF
$1.97B
Listed AU, based AU · Financial Services · Asset Management
Market Cap
$5.75B
Avg Intrinsic
$3.22B
Intrinsic / Market
0.56
Margin of Safety
-78.3%
WACC
6.9%
FY End
2026-06-30
EPV
$36.54M
Profit
$3.97B
FCFF
$5.66B book
Listed DE, based JP · Technology · Information Technology Services
Market Cap
$5.90B
Avg Intrinsic
$3.31B
Intrinsic / Market
0.56
Margin of Safety
-78.4%
WACC
10.1%
FY End
2026-03-31
EPV
$3.58B
Profit
$2.96B
FCFF
$3.38B
Listed US, based US · Healthcare · Medical Devices
Market Cap
$10.00B
Avg Intrinsic
$5.60B
Intrinsic / Market
0.56
Margin of Safety
-78.5%
WACC
10.2%
FY End
2025-12-31
EPV
$6.96B
Profit
$4.77B
FCFF
$5.08B
Listed DE, based CN · Healthcare · Biotechnology
Market Cap
$1.38B
Avg Intrinsic
$770.50M
Intrinsic / Market
0.56
Margin of Safety
-78.5%
WACC
8.8%
FY End
2025-12-31
EPV
$770.50M book
Profit
$770.50M book
FCFF
$770.50M book
Listed DE, based BM · Energy · Oil & Gas Drilling
Market Cap
$1.19B
Avg Intrinsic
$664.87M
Intrinsic / Market
0.56
Margin of Safety
-78.6%
WACC
8.6%
FY End
2025-12-31
EPV
-$238.81M
Profit
$1.44B book
FCFF
$790.10M
Listed DE, based SG · Technology · Software - Application
Market Cap
$12.88B
Avg Intrinsic
$7.21B
Intrinsic / Market
0.56
Margin of Safety
-78.6%
WACC
8.8%
FY End
2025-12-31
EPV
$7.21B book
Profit
$7.21B book
FCFF
$7.21B book
Listed DE, based IT · Technology · Information Technology Services
Market Cap
$1.56B
Avg Intrinsic
$874.95M
Intrinsic / Market
0.56
Margin of Safety
-78.6%
WACC
9.1%
FY End
2026-04-30
EPV
$1.09B
Profit
$844.25M
FCFF
$691.08M
Listed US, based US · Consumer Defensive · Beverages - Brewers
Market Cap
$1.99B
Avg Intrinsic
$1.11B
Intrinsic / Market
0.56
Margin of Safety
-78.6%
WACC
9.3%
FY End
2025-12-31
EPV
$1.25B
Profit
$999.30M
FCFF
$1.09B
Listed JP, based JP · Industrials · Marine Shipping
Market Cap
$12.23B
Avg Intrinsic
$6.85B
Intrinsic / Market
0.56
Margin of Safety
-78.7%
WACC
8.5%
FY End
2026-03-31
EPV
$5.55B
Profit
$8.45B
FCFF
$6.54B
Listed GB, based GB · Financial Services · Capital Markets
Market Cap
$2.17B
Avg Intrinsic
$1.21B
Intrinsic / Market
0.56
Margin of Safety
-78.8%
WACC
7.8%
FY End
2026-03-31
EPV
$1.47B
Profit
$1.22B
FCFF
$951.72M
Listed US, based US · Financial Services · Asset Management
Market Cap
$6.88B
Avg Intrinsic
$3.85B
Intrinsic / Market
0.56
Margin of Safety
-78.8%
WACC
10.3%
FY End
2025-12-31
EPV
$4.32B
Profit
$3.74B
FCFF
$3.48B
Listed JP, based JP · Communication Services · Telecom Services
Market Cap
$2.40B
Avg Intrinsic
$1.34B
Intrinsic / Market
0.56
Margin of Safety
-78.8%
WACC
5.4%
FY End
2026-03-31
EPV
$1.55B
Profit
$1.14B
FCFF
$1.34B
Listed US, based US · Energy · Oil & Gas Refining & Marketing
Market Cap
$20.06B
Avg Intrinsic
$11.21B
Intrinsic / Market
0.56
Margin of Safety
-79.0%
WACC
8.2%
FY End
2025-12-31
EPV
$18.48B
Profit
$7.51B
FCFF
$7.63B
Listed DE, based NO · Energy · Oil & Gas E&P
Market Cap
$2.44B
Avg Intrinsic
$1.36B
Intrinsic / Market
0.56
Margin of Safety
-79.0%
WACC
9.8%
FY End
2025-12-31
EPV
$1.36B book
Profit
$1.36B book
FCFF
$1.36B book
Listed JP, based JP · Basic Materials · Chemicals
Market Cap
$7.08B
Avg Intrinsic
$3.95B
Intrinsic / Market
0.56
Margin of Safety
-79.1%
WACC
7.1%
FY End
2026-03-31
EPV
$4.15B
Profit
$3.84B
FCFF
$3.86B
Listed GB, based GB · Industrials · Industrial Distribution
Market Cap
$1.67B
Avg Intrinsic
$934.37M
Intrinsic / Market
0.56
Margin of Safety
-79.1%
WACC
12.3%
FY End
2025-12-31
EPV
$1.42B
Profit
$17.58M
FCFF
$1.36B
Listed DE, based SE · Consumer Cyclical · Specialty Retail
Market Cap
$1.32B
Avg Intrinsic
$735.58M
Intrinsic / Market
0.56
Margin of Safety
-79.1%
WACC
10.0%
FY End
2025-12-31
EPV
$824.14M
Profit
$761.90M
FCFF
$620.70M
Listed DE, based IT · Consumer Cyclical · Apparel Manufacturing
Market Cap
$13.26B
Avg Intrinsic
$7.40B
Intrinsic / Market
0.56
Margin of Safety
-79.2%
WACC
10.1%
FY End
2025-12-31
EPV
$8.03B
Profit
$7.82B
FCFF
$6.34B
Listed HK, based CN · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$42.05B
Avg Intrinsic
$23.46B
Intrinsic / Market
0.56
Margin of Safety
-79.3%
WACC
4.8%
FY End
2025-12-31
EPV
$28.48B
Profit
$23.09B
FCFF
$18.80B
Listed JP, based JP · Healthcare · Medical Instruments & Supplies
Market Cap
$50.97B
Avg Intrinsic
$28.41B
Intrinsic / Market
0.56
Margin of Safety
-79.4%
WACC
8.3%
FY End
2026-03-31
EPV
$37.35B
Profit
$17.54B
FCFF
$30.34B
Listed US, based SG · Technology · Software - Application
Market Cap
$1.98B
Avg Intrinsic
$1.10B
Intrinsic / Market
0.56
Margin of Safety
-79.4%
WACC
12.3%
FY End
2025-12-31
EPV
$1.10B book
Profit
$1.10B book
FCFF
$1.10B book
Listed KR, based KR · Technology · Information Technology Services
Market Cap
$12.33B
Avg Intrinsic
$6.87B
Intrinsic / Market
0.56
Margin of Safety
-79.5%
WACC
11.2%
FY End
2025-12-31
EPV
$7.93B
Profit
$4.61B
FCFF
$8.06B
Listed CH, based CH · Basic Materials · Building Materials
Market Cap
$20.63B
Avg Intrinsic
$11.49B
Intrinsic / Market
0.56
Margin of Safety
-79.5%
WACC
9.0%
FY End
2025-12-31
EPV
$10.15B
Profit
$13.49B
FCFF
$10.84B
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$4.99B
Avg Intrinsic
$2.78B
Intrinsic / Market
0.56
Margin of Safety
-79.5%
WACC
6.2%
FY End
2025-12-31
EPV
$3.69B
Profit
$1.64B book
FCFF
$3.01B
Listed US, based US · Healthcare · Health Information Services
Market Cap
$5.56B
Avg Intrinsic
$3.10B
Intrinsic / Market
0.56
Margin of Safety
-79.5%
WACC
5.1%
FY End
2025-12-31
EPV
$2.39B
Profit
$3.99B book
FCFF
$2.92B
Listed US, based US · Communication Services · Internet Content & Information
Market Cap
$1.84B
Avg Intrinsic
$1.02B
Intrinsic / Market
0.56
Margin of Safety
-79.6%
WACC
19.7%
FY End
2025-12-31
EPV
$1.02B book
Profit
$1.02B book
FCFF
$1.02B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.77B
Avg Intrinsic
$983.48M
Intrinsic / Market
0.56
Margin of Safety
-79.6%
WACC
13.6%
FY End
2025-12-31
EPV
$983.48M book
Profit
$983.48M book
FCFF
$983.48M book
Listed GB, based GB · Industrials · Specialty Business Services
Market Cap
$10.14B
Avg Intrinsic
$5.64B
Intrinsic / Market
0.56
Margin of Safety
-79.9%
WACC
5.5%
FY End
2025-12-31
EPV
$6.41B
Profit
$5.25B
FCFF
$5.26B
Listed US, based US · Industrials · Building Products & Equipment
Market Cap
$5.13B
Avg Intrinsic
$2.85B
Intrinsic / Market
0.56
Margin of Safety
-80.0%
WACC
9.4%
FY End
2025-12-31
EPV
$3.15B
Profit
$3.13B
FCFF
$2.25B
Listed JP, based JP · Consumer Cyclical · Internet Retail
Market Cap
$1.08B
Avg Intrinsic
$600.74M
Intrinsic / Market
0.56
Margin of Safety
-80.0%
WACC
7.1%
FY End
2025-12-31
EPV
$477.53M
Profit
$791.70M
FCFF
$533.00M
Listed DE, based NO · Consumer Defensive · Packaged Foods
Market Cap
$2.78B
Avg Intrinsic
$1.54B
Intrinsic / Market
0.56
Margin of Safety
-80.1%
WACC
6.9%
FY End
2025-12-31
EPV
$1.84B
Profit
$937.57M
FCFF
$1.86B book
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$51.62B
Avg Intrinsic
$28.65B
Intrinsic / Market
0.56
Margin of Safety
-80.2%
WACC
5.9%
FY End
2026-03-31
EPV
$19.26B
Profit
$42.87B
FCFF
$23.82B
Listed DE, based FI · Industrials · Specialty Industrial Machinery
Market Cap
$5.51B
Avg Intrinsic
$3.06B
Intrinsic / Market
0.55
Margin of Safety
-80.2%
WACC
9.3%
FY End
2025-12-31
EPV
$3.13B
Profit
$3.05B
FCFF
$2.99B
Listed HK, based CN · Industrials · Electrical Equipment & Parts
Market Cap
$1.28B
Avg Intrinsic
$711.97M
Intrinsic / Market
0.55
Margin of Safety
-80.3%
WACC
7.2%
FY End
2025-12-31
EPV
$807.50M
Profit
$581.37M
FCFF
$747.03M book
Listed US, based US · Technology · Semiconductors
Market Cap
$5.26B
Avg Intrinsic
$2.92B
Intrinsic / Market
0.55
Margin of Safety
-80.5%
WACC
13.1%
FY End
2025-12-31
EPV
$2.92B book
Profit
$2.92B book
FCFF
$2.92B book
Listed DE, based DE · Healthcare · Medical Care Facilities
Market Cap
$27.61B
Avg Intrinsic
$15.27B
Intrinsic / Market
0.55
Margin of Safety
-80.8%
WACC
7.4%
FY End
2025-12-31
EPV
$10.26B
Profit
$18.09B
FCFF
$17.46B
Listed AU, based AU · Industrials · Engineering & Construction
Market Cap
$1.11B
Avg Intrinsic
$611.63M
Intrinsic / Market
0.55
Margin of Safety
-80.8%
WACC
7.7%
FY End
2026-06-30
EPV
$778.20M
Profit
$782.42M
FCFF
$274.27M book
Listed DE, based GR · Real Estate · Real Estate - Development
Market Cap
$1.11B
Avg Intrinsic
$616.26M
Intrinsic / Market
0.55
Margin of Safety
-80.9%
WACC
3.6%
FY End
2025-12-31
EPV
-$1.14B
Profit
$1.53B
FCFF
$1.46B book
Listed US, based US · Utilities · Utilities - Regulated Gas
Market Cap
$18.96B
Avg Intrinsic
$10.48B
Intrinsic / Market
0.55
Margin of Safety
-81.0%
WACC
5.5%
FY End
2025-12-31
EPV
$7.51B
Profit
$12.01B
FCFF
$11.91B book
Listed US, based IE · Healthcare · Diagnostics & Research
Market Cap
$12.50B
Avg Intrinsic
$6.90B
Intrinsic / Market
0.55
Margin of Safety
-81.1%
WACC
10.2%
FY End
2025-12-31
EPV
$6.74B
Profit
$6.84B
FCFF
$7.13B
Listed US, based US · Real Estate · Real Estate Services
Market Cap
$2.84B
Avg Intrinsic
$1.57B
Intrinsic / Market
0.55
Margin of Safety
-81.2%
WACC
9.4%
FY End
2025-12-31
EPV
$1.23B
Profit
$2.02B book
FCFF
$1.45B
Listed CA, based CA · Basic Materials · Gold
Market Cap
$95.11B
Avg Intrinsic
$52.49B
Intrinsic / Market
0.55
Margin of Safety
-81.2%
WACC
8.5%
FY End
2025-12-31
EPV
$58.11B
Profit
$51.26B
FCFF
$48.09B
Listed AU, based AU · Basic Materials · Steel
Market Cap
$1.04B
Avg Intrinsic
$574.63M
Intrinsic / Market
0.55
Margin of Safety
-81.3%
WACC
6.2%
FY End
2026-06-30
EPV
$574.63M book
Profit
$574.63M book
FCFF
$574.63M book
Listed AU, based AU · Consumer Defensive · Beverages - Wineries & Distilleries
Market Cap
$3.76B
Avg Intrinsic
$2.07B
Intrinsic / Market
0.55
Margin of Safety
-81.3%
WACC
3.5%
FY End
2026-06-30
EPV
$2.47B book
Profit
$1.27B
FCFF
$2.47B book
Listed AU, based AU · Consumer Cyclical · Travel Services
Market Cap
$1.60B
Avg Intrinsic
$881.43M
Intrinsic / Market
0.55
Margin of Safety
-81.4%
WACC
7.1%
FY End
2026-06-30
EPV
$982.58M
Profit
$997.00M
FCFF
$664.73M
Listed JP, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$2.27B
Avg Intrinsic
$1.25B
Intrinsic / Market
0.55
Margin of Safety
-81.5%
WACC
11.2%
FY End
2026-06-30
EPV
$1.48B
Profit
$733.96M
FCFF
$1.54B book
Listed DE, based CH · Healthcare · Medical Instruments & Supplies
Market Cap
$31.03B
Avg Intrinsic
$17.09B
Intrinsic / Market
0.55
Margin of Safety
-81.6%
WACC
7.9%
FY End
2025-12-31
EPV
$8.03B
Profit
$21.62B book
FCFF
$21.62B book
Listed JP, based JP · Communication Services · Electronic Gaming & Multimedia
Market Cap
$19.15B
Avg Intrinsic
$10.54B
Intrinsic / Market
0.55
Margin of Safety
-81.7%
WACC
6.9%
FY End
2026-03-31
EPV
$10.80B
Profit
$9.40B
FCFF
$11.42B
Listed US, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$3.85B
Avg Intrinsic
$2.12B
Intrinsic / Market
0.55
Margin of Safety
-81.7%
WACC
7.1%
FY End
2025-12-31
EPV
$1.90B
Profit
$3.08B book
FCFF
$1.39B
Listed DE, based DE · Communication Services · Entertainment
Market Cap
$6.48B
Avg Intrinsic
$3.56B
Intrinsic / Market
0.55
Margin of Safety
-81.9%
WACC
11.9%
FY End
2025-12-31
EPV
$4.97B
Profit
$4.33B
FCFF
$1.38B book
Listed DE, based IT · Consumer Cyclical · Luxury Goods
Market Cap
$1.22B
Avg Intrinsic
$671.72M
Intrinsic / Market
0.55
Margin of Safety
-82.0%
WACC
7.2%
FY End
2025-12-31
EPV
$671.72M book
Profit
$671.72M book
FCFF
$671.72M book
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$4.22B
Avg Intrinsic
$2.32B
Intrinsic / Market
0.55
Margin of Safety
-82.0%
WACC
8.9%
FY End
2026-03-31
EPV
$2.08B
Profit
$2.38B
FCFF
$2.49B
Listed AU, based AU · Basic Materials · Steel
Market Cap
$2.61B
Avg Intrinsic
$1.43B
Intrinsic / Market
0.55
Margin of Safety
-82.0%
WACC
10.4%
FY End
2026-06-30
EPV
$931.51M
Profit
$1.54B
FCFF
$1.83B book
Listed HK, based CN · Healthcare · Drug Manufacturers - General
Market Cap
$14.45B
Avg Intrinsic
$7.93B
Intrinsic / Market
0.55
Margin of Safety
-82.2%
WACC
9.0%
FY End
2025-12-31
EPV
$9.21B
Profit
$6.01B
FCFF
$8.58B
Listed CH, based DE · Industrials · Integrated Freight & Logistics
Market Cap
$75.02B
Avg Intrinsic
$41.14B
Intrinsic / Market
0.55
Margin of Safety
-82.4%
WACC
11.3%
FY End
2025-12-31
EPV
$51.74B
Profit
$31.45B
FCFF
$40.22B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 3001 | CVE.TO Cenovus Energy Inc.Listed CA, based CA · Energy · Oil & Gas Integrated | $61.11B | $34.94B | 0.57 | -74.9% | 7.2% | $39.06B $34.47B $31.28B | 2025-12-31 |
| 3002 | 7DZ.F ExxonMobil Holdings CorporationListed DE, based US · Energy · Oil & Gas Integrated | $744.79B | $425.43B | 0.57 | -75.1% | 5.5% | $516.14B $391.00B $369.13B | 2025-12-31 |
| 3003 | ALA.TO AltaGas Ltd.Listed CA, based CA · Energy · Oil & Gas Midstream | $11.92B | $6.80B | 0.57 | -75.2% | 5.8% | $5.50B $7.67B $7.24B book | 2025-12-31 |
| 3004 | ARRJ.F ArcelorMittal S.A.Listed DE, based LU · Basic Materials · Steel | $48.65B | $27.77B | 0.57 | -75.2% | 12.4% | $12.25B $14.20B $56.88B book | 2025-12-31 |
| 3005 | PG The Procter & Gamble CompanyListed US, based US · Consumer Defensive · Household & Personal Products | $334.94B | $191.03B | 0.57 | -75.3% | 6.3% | $229.61B $178.86B $164.62B | 2026-06-30 |
| 3006 | PRIM Primoris Services CorporationListed US, based US · Industrials · Engineering & Construction | $3.61B | $2.06B | 0.57 | -75.4% | 10.1% | $1.99B $2.49B $1.69B | 2025-12-31 |
| 3007 | BKI.AX BKI Investment Company LimitedListed AU, based AU · Financial Services · Asset Management | $1.00B | $571.28M | 0.57 | -75.5% | 6.7% | $37.35M $733.35M $943.15M book | 2025-06-30 |
| 3008 | CELH Celsius Holdings, Inc.Listed US, based US · Consumer Defensive · Beverages - Non-Alcoholic | $6.94B | $3.96B | 0.57 | -75.5% | 9.7% | $2.68B $6.44B $2.75B | 2025-12-31 |
| 3009 | OLED Universal Display CorporationListed US, based US · Technology · Electronic Components | $4.02B | $2.29B | 0.57 | -75.7% | 13.6% | $1.97B $1.97B $2.93B | 2025-12-31 |
| 3010 | LTR.AX Liontown LimitedListed AU, based AU · Basic Materials · Other Industrial Metals & Mining | $1.78B | $1.01B | 0.57 | -75.7% | 11.4% | $1.01B book $1.01B book $1.01B book | 2026-06-30 |
| 3011 | MEQ.TO Mainstreet Equity Corp.Listed CA, based CA · Real Estate · Real Estate Services | $1.18B | $668.60M | 0.57 | -75.8% | 5.9% | $369.57M $792.21M $844.02M | 2025-09-30 |
| 3012 | RMD ResMed Inc.Listed US, based US · Healthcare · Medical Instruments & Supplies | $31.93B | $18.17B | 0.57 | -75.8% | 9.0% | $18.05B $22.55B $13.91B | 2026-06-30 |
| 3013 | 4519.T Chugai Pharmaceutical Co., Ltd.Listed JP, based JP · Healthcare · Drug Manufacturers - General | $70.67B | $40.19B | 0.57 | -75.8% | 7.9% | $39.97B $39.97B $40.64B | 2025-12-31 |
| 3014 | NJR New Jersey Resources CorporationListed US, based US · Utilities · Utilities - Regulated Gas | $5.17B | $2.94B | 0.57 | -76.0% | 5.4% | $2.26B $3.90B $2.65B book | 2025-09-30 |
| 3015 | PMRA.F Pharma Mar, S.A.Listed DE, based ES · Healthcare · Biotechnology | $1.37B | $777.43M | 0.57 | -76.0% | 7.2% | $1.04B $1.01B $286.72M book | 2025-12-31 |
| 3016 | KGF.L Kingfisher plcListed GB, based GB · Consumer Cyclical · Home Improvement Retail | $7.28B | $4.13B | 0.57 | -76.1% | 8.9% | $3.69B $4.36B $4.35B | 2026-01-31 |
| 3017 | FUL H.B. Fuller CompanyListed US, based US · Basic Materials · Specialty Chemicals | $2.67B | $1.52B | 0.57 | -76.1% | 7.8% | $1.13B $1.82B $1.60B | 2025-11-30 |
| 3018 | ALO.PA Alstom SAListed FR, based FR · Industrials · Railroads | $7.84B | $4.45B | 0.57 | -76.1% | 7.7% | $1.69B $5.35B $6.31B | 2026-03-31 |
| 3019 | FE FirstEnergy Corp.Listed US, based US · Utilities · Utilities - Regulated Electric | $25.12B | $14.25B | 0.57 | -76.3% | 4.9% | $8.22B $20.08B $14.44B book | 2025-12-31 |
| 3020 | 4FU.F Alsea, S.A.B. de C.V.Listed DE, based MX · Consumer Cyclical · Restaurants | $2.11B | $1.20B | 0.57 | -76.5% | 7.7% | $1.50B $1.33B $761.97M | 2025-12-31 |
| 3021 | 1969.T Takasago Thermal Engineering Co., Ltd.Listed JP, based JP · Industrials · Building Products & Equipment | $3.85B | $2.18B | 0.57 | -76.4% | 6.6% | $2.11B $3.10B $1.35B book | 2026-03-31 |
| 3022 | 8031.T Mitsui & Co., Ltd.Listed JP, based JP · Industrials · Conglomerates | $88.58B | $50.19B | 0.57 | -76.5% | 5.9% | $26.82B $67.27B $56.47B book | 2026-03-31 |
| 3023 | LEVI Levi Strauss & Co.Listed US, based US · Consumer Cyclical · Apparel Manufacturing | $8.11B | $4.59B | 0.57 | -76.5% | 10.0% | $5.01B $5.02B $3.75B | 2025-11-30 |
| 3024 | KSS Kohl's CorporationListed US, based US · Consumer Cyclical · Department Stores | $2.81B | $1.59B | 0.57 | -76.7% | 6.4% | $722.06M $1.84B $2.21B | 2026-01-31 |
| 3025 | 047040.KS Daewoo Engineering & Construction Co., Ltd.Listed KR, based KR · Industrials · Engineering & Construction | $4.51B | $2.55B | 0.57 | -76.9% | 10.5% | $2.55B book $2.55B book $2.55B book | 2025-12-31 |
| 3026 | 6753.T Sharp CorporationListed JP, based JP · Technology · Consumer Electronics | $2.62B | $1.48B | 0.56 | -77.0% | 4.8% | $739.66M $1.85B book $1.85B book | 2026-03-31 |
| 3027 | 4912.T Lion CorporationListed JP, based JP · Consumer Defensive · Household & Personal Products | $3.02B | $1.70B | 0.56 | -77.1% | 10.0% | $1.74B $1.46B $1.92B | 2024-12-31 |
| 3028 | 6B70.F Bezeq The Israel Telecommunication Corp. LtdListed DE, based IL · Communication Services · Telecom Services | $19.79B | $11.18B | 0.56 | -77.1% | 5.2% | $9.11B $19.42B $5.01B | 2025-12-31 |
| 3029 | PCGL.WA PROCTERListed PL, based US · Consumer Defensive · Household & Personal Products | $338.18B | $190.95B | 0.56 | -77.1% | 6.3% | $229.45B $178.86B $164.56B | 2026-06-30 |
| 3030 | AMRZ Amrize LtdListed US, based CH · Basic Materials · Building Materials | $20.39B | $11.51B | 0.56 | -77.2% | 8.9% | $10.18B $13.49B $10.85B | 2025-12-31 |
| 3031 | 9706.T Japan Airport Terminal Co., Ltd.Listed JP, based JP · Industrials · Airports & Air Services | $3.13B | $1.77B | 0.56 | -77.3% | 8.0% | $1.06B $2.07B $2.16B | 2026-03-31 |
| 3032 | KB9.F KBC Ancora SAListed DE, based BE · Financial Services · Asset Management | $7.86B | $4.43B | 0.56 | -77.4% | 8.1% | $4.10B book $5.10B $4.10B book | 2026-06-30 |
| 3033 | 4KK1.F Electrolux Professional AB (publ)Listed DE, based SE · Industrials · Specialty Industrial Machinery | $1.40B | $789.68M | 0.56 | -77.4% | 9.3% | $757.25M $967.74M $644.05M | 2025-12-31 |
| 3034 | ALB Albemarle CorporationListed US, based US · Basic Materials · Specialty Chemicals | $12.41B | $6.99B | 0.56 | -77.5% | 11.9% | -$115.58M $10.54B book $10.54B book | 2025-12-31 |
| 3035 | 4099.T Shikoku Kasei Holdings CorporationListed JP, based JP · Basic Materials · Specialty Chemicals | $1.28B | $722.89M | 0.56 | -77.6% | 7.4% | $747.51M $633.45M $787.70M | 2025-12-31 |
| 3036 | MA Mastercard IncorporatedListed US, based US · Financial Services · Credit Services | $482.29B | $271.33B | 0.56 | -77.8% | 8.6% | $214.02B $159.84B $440.12B | 2025-12-31 |
| 3037 | ARCAD.AS Arcadis NVListed NL, based NL · Industrials · Engineering & Construction | $4.05B | $2.28B | 0.56 | -77.8% | 8.0% | $2.20B $2.96B $1.69B | 2025-12-31 |
| 3038 | 4612.T Nippon Paint Holdings Co., Ltd.Listed JP, based JP · Basic Materials · Specialty Chemicals | $16.98B | $9.55B | 0.56 | -77.8% | 6.6% | $8.77B $10.07B $9.82B | 2025-12-31 |
| 3039 | 9843.T Nitori Holdings Co., Ltd.Listed JP, based JP · Consumer Cyclical · Furnishings, Fixtures & Appliances | $10.75B | $6.04B | 0.56 | -78.0% | 9.4% | $6.15B $5.92B $6.05B | 2026-03-31 |
| 3040 | 2714.HK Muyuan Foods Group Co., Ltd.Listed HK, based CN · Consumer Defensive · Farm Products | $27.09B | $15.22B | 0.56 | -78.0% | 5.5% | $22.03B $11.82B book $11.82B book | 2025-12-31 |
| 3041 | 0800.HK WeRide Inc.Listed HK, based CN · Technology · Software - Application | $1.68B | $942.31M | 0.56 | -78.0% | 10.0% | $942.31M book $942.31M book $942.31M book | 2025-12-31 |
| 3042 | PHIA.AS Koninklijke Philips N.V.Listed NL, based NL · Healthcare · Medical Devices | $23.36B | $13.12B | 0.56 | -78.0% | 8.1% | $13.12B book $13.12B book $13.12B book | 2025-12-31 |
| 3043 | TEG.DE TAG Immobilien AGListed DE, based DE · Real Estate · Real Estate - Diversified | $2.44B | $1.37B | 0.56 | -78.0% | 4.7% | -$338.32M $3.85B book $599.39M | 2025-12-31 |
| 3044 | SFZN.SW Siegfried Holding AGListed CH, based CH · Healthcare · Drug Manufacturers - Specialty & Generic | $3.90B | $2.19B | 0.56 | -78.1% | 9.3% | $2.51B $2.82B $1.23B book | 2025-12-31 |
| 3045 | 98Y.F Operadora de Sites Mexicanos, S.A.B. de C.V.Listed DE, based MX · Industrials · Engineering & Construction | $2.29B | $1.29B | 0.56 | -78.3% | 6.0% | $51.07M $1.84B $1.97B | 2025-12-31 |
| 3046 | AFI.AX Australian Foundation Investment Company LimitedListed AU, based AU · Financial Services · Asset Management | $5.75B | $3.22B | 0.56 | -78.3% | 6.9% | $36.54M $3.97B $5.66B book | 2026-06-30 |
| 3047 | 4HO.F TISI Inc.Listed DE, based JP · Technology · Information Technology Services | $5.90B | $3.31B | 0.56 | -78.4% | 10.1% | $3.58B $2.96B $3.38B | 2026-03-31 |
| 3048 | GMED Globus Medical, Inc.Listed US, based US · Healthcare · Medical Devices | $10.00B | $5.60B | 0.56 | -78.5% | 10.2% | $6.96B $4.77B $5.08B | 2025-12-31 |
| 3049 | 6HN.F Everest Medicines LimitedListed DE, based CN · Healthcare · Biotechnology | $1.38B | $770.50M | 0.56 | -78.5% | 8.8% | $770.50M book $770.50M book $770.50M book | 2025-12-31 |
| 3050 | NBI1.F Nabors Industries Ltd.Listed DE, based BM · Energy · Oil & Gas Drilling | $1.19B | $664.87M | 0.56 | -78.6% | 8.6% | -$238.81M $1.44B book $790.10M | 2025-12-31 |
| 3051 | A6I.F Grab Holdings LimitedListed DE, based SG · Technology · Software - Application | $12.88B | $7.21B | 0.56 | -78.6% | 8.8% | $7.21B book $7.21B book $7.21B book | 2025-12-31 |
| 3052 | 1S3.F SeSa S.p.A.Listed DE, based IT · Technology · Information Technology Services | $1.56B | $874.95M | 0.56 | -78.6% | 9.1% | $1.09B $844.25M $691.08M | 2026-04-30 |
| 3053 | SAM The Boston Beer Company, Inc.Listed US, based US · Consumer Defensive · Beverages - Brewers | $1.99B | $1.11B | 0.56 | -78.6% | 9.3% | $1.25B $999.30M $1.09B | 2025-12-31 |
| 3054 | 9107.T Kawasaki Kisen Kaisha, Ltd.Listed JP, based JP · Industrials · Marine Shipping | $12.23B | $6.85B | 0.56 | -78.7% | 8.5% | $5.55B $8.45B $6.54B | 2026-03-31 |
| 3055 | CMCX.L CMC Markets PlcListed GB, based GB · Financial Services · Capital Markets | $2.17B | $1.21B | 0.56 | -78.8% | 7.8% | $1.47B $1.22B $951.72M | 2026-03-31 |
| 3056 | VCTR Victory Capital Holdings, Inc.Listed US, based US · Financial Services · Asset Management | $6.88B | $3.85B | 0.56 | -78.8% | 10.3% | $4.32B $3.74B $3.48B | 2025-12-31 |
| 3057 | 9436.T Okinawa Cellular Telephone CompanyListed JP, based JP · Communication Services · Telecom Services | $2.40B | $1.34B | 0.56 | -78.8% | 5.4% | $1.55B $1.14B $1.34B | 2026-03-31 |
| 3058 | DINO HF Sinclair CorporationListed US, based US · Energy · Oil & Gas Refining & Marketing | $20.06B | $11.21B | 0.56 | -79.0% | 8.2% | $18.48B $7.51B $7.63B | 2025-12-31 |
| 3059 | NK1A.F DNO ASAListed DE, based NO · Energy · Oil & Gas E&P | $2.44B | $1.36B | 0.56 | -79.0% | 9.8% | $1.36B book $1.36B book $1.36B book | 2025-12-31 |
| 3060 | 4021.T Nissan Chemical CorporationListed JP, based JP · Basic Materials · Chemicals | $7.08B | $3.95B | 0.56 | -79.1% | 7.1% | $4.15B $3.84B $3.86B | 2026-03-31 |
| 3061 | TPK.L Travis Perkins plcListed GB, based GB · Industrials · Industrial Distribution | $1.67B | $934.37M | 0.56 | -79.1% | 12.3% | $1.42B $17.58M $1.36B | 2025-12-31 |
| 3062 | NWG0.F New Wave Group AB (publ)Listed DE, based SE · Consumer Cyclical · Specialty Retail | $1.32B | $735.58M | 0.56 | -79.1% | 10.0% | $824.14M $761.90M $620.70M | 2025-12-31 |
| 3063 | MOV.F Moncler S.p.A.Listed DE, based IT · Consumer Cyclical · Apparel Manufacturing | $13.26B | $7.40B | 0.56 | -79.2% | 10.1% | $8.03B $7.82B $6.34B | 2025-12-31 |
| 3064 | 1276.HK Jiangsu Hengrui Pharmaceuticals Co.,LtdListed HK, based CN · Healthcare · Drug Manufacturers - Specialty & Generic | $42.05B | $23.46B | 0.56 | -79.3% | 4.8% | $28.48B $23.09B $18.80B | 2025-12-31 |
| 3065 | 7741.T HOYA CorporationListed JP, based JP · Healthcare · Medical Instruments & Supplies | $50.97B | $28.41B | 0.56 | -79.4% | 8.3% | $37.35B $17.54B $30.34B | 2026-03-31 |
| 3066 | BTDR Bitdeer Technologies GroupListed US, based SG · Technology · Software - Application | $1.98B | $1.10B | 0.56 | -79.4% | 12.3% | $1.10B book $1.10B book $1.10B book | 2025-12-31 |
| 3067 | 018260.KS Samsung SDS Co., Ltd.Listed KR, based KR · Technology · Information Technology Services | $12.33B | $6.87B | 0.56 | -79.5% | 11.2% | $7.93B $4.61B $8.06B | 2025-12-31 |
| 3068 | AMRZ.SW AMRIZE NListed CH, based CH · Basic Materials · Building Materials | $20.63B | $11.49B | 0.56 | -79.5% | 9.0% | $10.15B $13.49B $10.84B | 2025-12-31 |
| 3069 | KBR KBR, Inc.Listed US, based US · Industrials · Engineering & Construction | $4.99B | $2.78B | 0.56 | -79.5% | 6.2% | $3.69B $1.64B book $3.01B | 2025-12-31 |
| 3070 | WAY Waystar Holding Corp.Listed US, based US · Healthcare · Health Information Services | $5.56B | $3.10B | 0.56 | -79.5% | 5.1% | $2.39B $3.99B book $2.92B | 2025-12-31 |
| 3071 | DJT Trump Media & Technology Group Corp.Listed US, based US · Communication Services · Internet Content & Information | $1.84B | $1.02B | 0.56 | -79.6% | 19.7% | $1.02B book $1.02B book $1.02B book | 2025-12-31 |
| 3072 | VIR Vir Biotechnology, Inc.Listed US, based US · Healthcare · Biotechnology | $1.77B | $983.48M | 0.56 | -79.6% | 13.6% | $983.48M book $983.48M book $983.48M book | 2025-12-31 |
| 3073 | RTO.L Rentokil Initial plcListed GB, based GB · Industrials · Specialty Business Services | $10.14B | $5.64B | 0.56 | -79.9% | 5.5% | $6.41B $5.25B $5.26B | 2025-12-31 |
| 3074 | FBIN Fortune Brands Innovations, Inc.Listed US, based US · Industrials · Building Products & Equipment | $5.13B | $2.85B | 0.56 | -80.0% | 9.4% | $3.15B $3.13B $2.25B | 2025-12-31 |
| 3075 | 7685.T BuySell Technologies Co.,Ltd.Listed JP, based JP · Consumer Cyclical · Internet Retail | $1.08B | $600.74M | 0.56 | -80.0% | 7.1% | $477.53M $791.70M $533.00M | 2025-12-31 |
| 3076 | Z1L.F Lerøy Seafood Group ASAListed DE, based NO · Consumer Defensive · Packaged Foods | $2.78B | $1.54B | 0.56 | -80.1% | 6.9% | $1.84B $937.57M $1.86B book | 2025-12-31 |
| 3077 | 8053.T Sumitomo CorporationListed JP, based JP · Industrials · Conglomerates | $51.62B | $28.65B | 0.56 | -80.2% | 5.9% | $19.26B $42.87B $23.82B | 2026-03-31 |
| 3078 | 2VO.F Valmet OyjListed DE, based FI · Industrials · Specialty Industrial Machinery | $5.51B | $3.06B | 0.55 | -80.2% | 9.3% | $3.13B $3.05B $2.99B | 2025-12-31 |
| 3079 | 2692.HK ZHAOWEIListed HK, based CN · Industrials · Electrical Equipment & Parts | $1.28B | $711.97M | 0.55 | -80.3% | 7.2% | $807.50M $581.37M $747.03M book | 2025-12-31 |
| 3080 | VSH Vishay Intertechnology, Inc.Listed US, based US · Technology · Semiconductors | $5.26B | $2.92B | 0.55 | -80.5% | 13.1% | $2.92B book $2.92B book $2.92B book | 2025-12-31 |
| 3081 | FRE.F Fresenius SE & Co. KGaAListed DE, based DE · Healthcare · Medical Care Facilities | $27.61B | $15.27B | 0.55 | -80.8% | 7.4% | $10.26B $18.09B $17.46B | 2025-12-31 |
| 3082 | GNP.AX GenusPlus Group LtdListed AU, based AU · Industrials · Engineering & Construction | $1.11B | $611.63M | 0.55 | -80.8% | 7.7% | $778.20M $782.42M $274.27M book | 2026-06-30 |
| 3083 | LDQ.F LAMDA Development S.A.Listed DE, based GR · Real Estate · Real Estate - Development | $1.11B | $616.26M | 0.55 | -80.9% | 3.6% | -$1.14B $1.53B $1.46B book | 2025-12-31 |
| 3084 | NI NiSource Inc.Listed US, based US · Utilities · Utilities - Regulated Gas | $18.96B | $10.48B | 0.55 | -81.0% | 5.5% | $7.51B $12.01B $11.91B book | 2025-12-31 |
| 3085 | ICLR ICON Public Limited CompanyListed US, based IE · Healthcare · Diagnostics & Research | $12.50B | $6.90B | 0.55 | -81.1% | 10.2% | $6.74B $6.84B $7.13B | 2025-12-31 |
| 3086 | CWK Cushman & Wakefield LimitedListed US, based US · Real Estate · Real Estate Services | $2.84B | $1.57B | 0.55 | -81.2% | 9.4% | $1.23B $2.02B book $1.45B | 2025-12-31 |
| 3087 | AEM.TO Agnico Eagle Mines LimitedListed CA, based CA · Basic Materials · Gold | $95.11B | $52.49B | 0.55 | -81.2% | 8.5% | $58.11B $51.26B $48.09B | 2025-12-31 |
| 3088 | BCI.AX BCI Minerals LimitedListed AU, based AU · Basic Materials · Steel | $1.04B | $574.63M | 0.55 | -81.3% | 6.2% | $574.63M book $574.63M book $574.63M book | 2026-06-30 |
| 3089 | EDV.AX Endeavour Group LimitedListed AU, based AU · Consumer Defensive · Beverages - Wineries & Distilleries | $3.76B | $2.07B | 0.55 | -81.3% | 3.5% | $2.47B book $1.27B $2.47B book | 2026-06-30 |
| 3090 | FLT.AX Flight Centre Travel Group LimitedListed AU, based AU · Consumer Cyclical · Travel Services | $1.60B | $881.43M | 0.55 | -81.4% | 7.1% | $982.58M $997.00M $664.73M | 2026-06-30 |
| 3091 | 6728.T ULVAC, Inc.Listed JP, based JP · Industrials · Specialty Industrial Machinery | $2.27B | $1.25B | 0.55 | -81.5% | 11.2% | $1.48B $733.96M $1.54B book | 2026-06-30 |
| 3092 | 2U3.F Alcon AG NListed DE, based CH · Healthcare · Medical Instruments & Supplies | $31.03B | $17.09B | 0.55 | -81.6% | 7.9% | $8.03B $21.62B book $21.62B book | 2025-12-31 |
| 3093 | 9766.T Konami Group CorporationListed JP, based JP · Communication Services · Electronic Gaming & Multimedia | $19.15B | $10.54B | 0.55 | -81.7% | 6.9% | $10.80B $9.40B $11.42B | 2026-03-31 |
| 3094 | NVST Envista Holdings CorporationListed US, based US · Healthcare · Medical Instruments & Supplies | $3.85B | $2.12B | 0.55 | -81.7% | 7.1% | $1.90B $3.08B book $1.39B | 2025-12-31 |
| 3095 | EVD0.F CTS Eventim AG & Co. KGaAListed DE, based DE · Communication Services · Entertainment | $6.48B | $3.56B | 0.55 | -81.9% | 11.9% | $4.97B $4.33B $1.38B book | 2025-12-31 |
| 3096 | S9L.F Salvatore Ferragamo S.p.A.Listed DE, based IT · Consumer Cyclical · Luxury Goods | $1.22B | $671.72M | 0.55 | -82.0% | 7.2% | $671.72M book $671.72M book $671.72M book | 2025-12-31 |
| 3097 | 5393.T Nichias CorporationListed JP, based JP · Industrials · Conglomerates | $4.22B | $2.32B | 0.55 | -82.0% | 8.9% | $2.08B $2.38B $2.49B | 2026-03-31 |
| 3098 | SGM.AX Sims LimitedListed AU, based AU · Basic Materials · Steel | $2.61B | $1.43B | 0.55 | -82.0% | 10.4% | $931.51M $1.54B $1.83B book | 2026-06-30 |
| 3099 | 1093.HK CSPC Pharmaceutical Group LimitedListed HK, based CN · Healthcare · Drug Manufacturers - General | $14.45B | $7.93B | 0.55 | -82.2% | 9.0% | $9.21B $6.01B $8.58B | 2025-12-31 |
| 3100 | DHL.SW DHL GROUPListed CH, based DE · Industrials · Integrated Freight & Logistics | $75.02B | $41.14B | 0.55 | -82.4% | 11.3% | $51.74B $31.45B $40.22B | 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