Stock Screener
5,721 companies
Which stocks look cheapest against what their own reports say they are worth? The list is ordered by Intrinsic Value / Market Cap.
Apply suggested sets Return on Investment >= -0.1. Each raised the average return slightly over 2023-2024, on a hold-out half of the companies and on 2025; some single markets and portfolio sizes did worse.
Operating Income ÷ RevenueLatest fiscal yearKeeps profitable businesses. On the current valuation it lowered the Top N return at every threshold tested.
Operating Income ÷ Gross ProfitLatest fiscal yearDrops businesses whose overheads absorb their gross profit. On the current valuation it lowered the Top N return in every mode.
(Cash − Total Debt) ÷ Market Cap × 100Latest quarterAround -50 it drops only the most indebted companies, which helped Traditional Value slightly. Stricter thresholds lowered the return.
(Latest Year Revenue − Prior Year Revenue) ÷ Prior Year RevenueLatest fiscal year vs the year beforeIn Tech, 10% and above kept the cheap companies still growing; the gain was large but not consistent across samples. No effect in Traditional Value.
ΔNOPAT ÷ Growth CapExLatest fiscal year vs the year beforeAt -0.10 or 0 it drops companies whose growth investment lost money, which helped Traditional Value slightly. Higher thresholds lowered the return.
Market Cap ÷ Book ValueLatest quarterAt 10 or below it drops only extreme prices against book value, which helped Tech Value slightly. Tighter thresholds lowered the return outside Tech.
Net income > 0, book value at the start of the latest year, return on equity > 0Latest 3 fiscal yearsLeaves out companies whose 15-year profit projection cannot be made: a loss in one of the latest three years, no book value to measure growth on, or a return on equity at or below zero. Their Profit value is the book value alone, so without this filter the average still includes them on the other two values. On the current valuation it lowered the Top N return in every mode.
NOPAT − (CapEx − Depreciation + Δ Working Capital) > 0, return on capital > 0Latest 3 fiscal yearsLeaves out companies whose 15-year free cash flow projection cannot be made: operating profit or free cash flow at or below zero in one of the latest three years, or a return on capital at or below zero. Technology and Communication Services add half of R&D after tax to NOPAT. Banks are not held to it: their working capital is their loans and deposits. Measured when it also left out large working capital swings, it lowered the Top N return more than any other filter.
|Δ Working Capital| ÷ Operating IncomeLargest of the latest 3 fiscal yearsLeaves out companies whose change in working capital was above half of operating profit in any of the latest three years. Their FCFF is computed either way. Over 36 years in 21 countries, using it lowered the Top N return by 0.4 to 0.9 points a year, a difference too small to be sure of. Banks are not held to it: their working capital is their loans and deposits.
Group by Legal Name, keep one row per companyKeeps the newest valuation, then the listing in the company's home country, the USD listing, the country filtered on, the largest market capCollapses the same legal entity listed on multiple exchanges into a single row. For example, Truist Financial appears on the New York Stock Exchange and on two German exchanges; with this on, only the primary US listing is shown. Recommended for portfolio construction; turn off when you need to inspect each individual listing.
Profit value > 3 × the larger of the EPV + Growth and FCFF valuesLatest valuationAfter years of losses, or buybacks larger than the book, the book value is close to zero, so the return on equity and the Profit value explode and the company jumps to the top of the list. Over 36 years of history in 21 countries, leaving these companies out kept the Top N return the same (between −0.2 and +0.3 points a year): it tidies the top of the list, it does not raise the return.
The list
book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$2.30B
Avg Intrinsic
$1.26B
Intrinsic / Market
0.55
Margin of Safety
-82.4%
WACC
5.7%
FY End
2025-12-31
EPV
$1.28B
Profit
$1.14B book
FCFF
$1.36B
Listed DE, based ES · Utilities · Utilities - Diversified
Market Cap
$157.88B
Avg Intrinsic
$86.54B
Intrinsic / Market
0.55
Margin of Safety
-82.4%
WACC
6.3%
FY End
2025-12-31
EPV
$75.20B
Profit
$94.60B
FCFF
$89.82B
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$5.05B
Avg Intrinsic
$2.77B
Intrinsic / Market
0.55
Margin of Safety
-82.5%
WACC
10.0%
FY End
2025-12-31
EPV
$2.79B
Profit
$2.99B
FCFF
$2.53B
Listed DE, based IT · Utilities · Utilities - Regulated Electric
Market Cap
$20.54B
Avg Intrinsic
$11.25B
Intrinsic / Market
0.55
Margin of Safety
-82.6%
WACC
5.0%
FY End
2024-12-31
EPV
$9.84B
Profit
$14.01B
FCFF
$9.89B book
Listed HK, based CN · Healthcare · Biotechnology
Market Cap
$7.69B
Avg Intrinsic
$4.21B
Intrinsic / Market
0.55
Margin of Safety
-82.9%
WACC
5.3%
FY End
2025-12-31
EPV
$5.66B
Profit
$3.31B
FCFF
$3.66B
Listed GB, based GB · Industrials · Marine Shipping
Market Cap
$2.09B
Avg Intrinsic
$1.14B
Intrinsic / Market
0.55
Margin of Safety
-82.9%
WACC
8.5%
FY End
2025-12-31
EPV
$1.72B
Profit
$1.03B
FCFF
$681.49M
Listed JP, based JP · Healthcare · Medical Devices
Market Cap
$6.96B
Avg Intrinsic
$3.80B
Intrinsic / Market
0.55
Margin of Safety
-83.0%
WACC
8.5%
FY End
2026-03-31
EPV
$4.27B
Profit
$3.43B
FCFF
$3.71B
Listed CH, based CH · Healthcare · Medical Instruments & Supplies
Market Cap
$31.28B
Avg Intrinsic
$17.08B
Intrinsic / Market
0.55
Margin of Safety
-83.1%
WACC
7.9%
FY End
2025-12-31
EPV
$8.02B
Profit
$21.62B book
FCFF
$21.62B book
Listed US, based US · Consumer Cyclical · Apparel Retail
Market Cap
$3.00B
Avg Intrinsic
$1.64B
Intrinsic / Market
0.55
Margin of Safety
-83.2%
WACC
8.5%
FY End
2026-01-31
EPV
$1.36B
Profit
$2.23B
FCFF
$1.33B
Listed GB, based GB · Consumer Defensive · Grocery Stores
Market Cap
$9.55B
Avg Intrinsic
$5.21B
Intrinsic / Market
0.55
Margin of Safety
-83.2%
WACC
7.0%
FY End
2026-02-28
EPV
$3.09B
Profit
$6.54B
FCFF
$6.01B
Listed US, based FR · Basic Materials · Aluminum
Market Cap
$3.25B
Avg Intrinsic
$1.78B
Intrinsic / Market
0.55
Margin of Safety
-83.2%
WACC
10.1%
FY End
2025-12-31
EPV
$1.91B
Profit
$2.17B
FCFF
$1.26B book
Listed FR · Consumer Cyclical · Resorts & Casinos
Market Cap
$4.02B
Avg Intrinsic
$2.19B
Intrinsic / Market
0.55
Margin of Safety
-83.3%
WACC
5.4%
FY End
2026-03-31
EPV
$2.09B
Profit
$2.57B
FCFF
$1.92B book
Listed CH, based CH · Real Estate · Real Estate Services
Market Cap
$7.94B
Avg Intrinsic
$4.33B
Intrinsic / Market
0.55
Margin of Safety
-83.3%
WACC
5.1%
FY End
2025-12-31
EPV
$1.57B
Profit
$7.10B
FCFF
$4.33B
Listed DE, based CZ · Industrials · Aerospace & Defense
Market Cap
$2.39B
Avg Intrinsic
$1.30B
Intrinsic / Market
0.55
Margin of Safety
-83.4%
WACC
5.6%
FY End
2025-12-31
EPV
$1.47B
Profit
$1.35B
FCFF
$1.09B
Listed AU, based NZ · Utilities · Utilities - Renewable
Market Cap
$8.16B
Avg Intrinsic
$4.45B
Intrinsic / Market
0.55
Margin of Safety
-83.5%
WACC
6.8%
FY End
2026-06-30
EPV
$2.78B
Profit
$5.63B book
FCFF
$4.93B
Listed JP, based JP · Industrials · Electrical Equipment & Parts
Market Cap
$1.04B
Avg Intrinsic
$564.28M
Intrinsic / Market
0.55
Margin of Safety
-83.5%
WACC
7.8%
FY End
2025-12-31
EPV
$554.99M
Profit
$534.38M
FCFF
$603.49M book
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$9.43B
Avg Intrinsic
$5.14B
Intrinsic / Market
0.55
Margin of Safety
-83.5%
WACC
6.2%
FY End
2025-12-31
EPV
$4.68B
Profit
$5.76B
FCFF
$4.99B book
Listed US, based US · Consumer Cyclical · Resorts & Casinos
Market Cap
$23.79B
Avg Intrinsic
$12.96B
Intrinsic / Market
0.54
Margin of Safety
-83.5%
WACC
7.3%
FY End
2025-12-31
EPV
$13.60B
Profit
$8.86B
FCFF
$16.42B
Listed US, based US · Utilities · Utilities - Regulated Gas
Market Cap
$5.04B
Avg Intrinsic
$2.75B
Intrinsic / Market
0.54
Margin of Safety
-83.6%
WACC
4.5%
FY End
2025-09-30
EPV
$1.05B
Profit
$3.60B
FCFF
$3.59B book
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$18.18B
Avg Intrinsic
$9.90B
Intrinsic / Market
0.54
Margin of Safety
-83.6%
WACC
5.7%
FY End
2025-12-31
EPV
$7.88B
Profit
$11.54B
FCFF
$10.29B book
Listed HK, based CN · Real Estate · Real Estate Services
Market Cap
$10.83B
Avg Intrinsic
$5.89B
Intrinsic / Market
0.54
Margin of Safety
-83.8%
WACC
8.7%
FY End
2025-12-31
EPV
$6.62B
Profit
$5.25B
FCFF
$5.80B
Listed DE, based DE · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$66.34B
Avg Intrinsic
$36.09B
Intrinsic / Market
0.54
Margin of Safety
-83.8%
WACC
8.2%
FY End
2025-12-31
EPV
$35.46B
Profit
$39.44B
FCFF
$33.36B
Listed GB, based GB · Technology · Electronics & Computer Distribution
Market Cap
$4.82B
Avg Intrinsic
$2.62B
Intrinsic / Market
0.54
Margin of Safety
-83.9%
WACC
8.1%
FY End
2024-07-31
EPV
$2.12B
Profit
$2.79B
FCFF
$2.96B
Listed DE, based DE · Consumer Cyclical · Auto Parts
Market Cap
$6.27B
Avg Intrinsic
$3.41B
Intrinsic / Market
0.54
Margin of Safety
-83.9%
WACC
7.5%
FY End
2025-12-31
EPV
$3.41B book
Profit
$3.41B book
FCFF
$3.41B book
Listed DE, based AU · Industrials · Engineering & Construction
Market Cap
$2.39B
Avg Intrinsic
$1.30B
Intrinsic / Market
0.54
Margin of Safety
-84.0%
WACC
8.5%
FY End
2026-06-30
EPV
$958.38M
Profit
$1.47B
FCFF
$1.47B book
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$1.64B
Avg Intrinsic
$892.62M
Intrinsic / Market
0.54
Margin of Safety
-84.2%
WACC
8.7%
FY End
2025-12-31
EPV
$1.16B
Profit
$769.89M
FCFF
$749.32M book
Listed JP, based JP · Healthcare · Medical Devices
Market Cap
$1.28B
Avg Intrinsic
$695.08M
Intrinsic / Market
0.54
Margin of Safety
-84.3%
WACC
4.2%
FY End
2026-03-31
EPV
$1.01B book
Profit
$1.01B book
FCFF
$70.22M
Listed JP, based JP · Communication Services · Electronic Gaming & Multimedia
Market Cap
$11.76B
Avg Intrinsic
$6.38B
Intrinsic / Market
0.54
Margin of Safety
-84.4%
WACC
7.4%
FY End
2026-03-31
EPV
$5.81B
Profit
$6.14B
FCFF
$7.19B
Listed DE, based DE · Utilities · Utilities - Diversified
Market Cap
$2.05B
Avg Intrinsic
$1.11B
Intrinsic / Market
0.54
Margin of Safety
-84.4%
WACC
5.8%
FY End
2025-12-31
EPV
$671.11M
Profit
$1.37B
FCFF
$1.30B book
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$53.49B
Avg Intrinsic
$28.98B
Intrinsic / Market
0.54
Margin of Safety
-84.6%
WACC
5.7%
FY End
2025-12-31
EPV
$13.13B
Profit
$40.17B
FCFF
$33.64B book
Listed JP, based JP · Healthcare · Medical Instruments & Supplies
Market Cap
$1.51B
Avg Intrinsic
$820.48M
Intrinsic / Market
0.54
Margin of Safety
-84.6%
WACC
4.5%
FY End
2025-12-31
EPV
$754.26M book
Profit
$952.91M
FCFF
$754.26M book
Listed US, based US · Financial Services · Asset Management
Market Cap
$48.02B
Avg Intrinsic
$25.98B
Intrinsic / Market
0.54
Margin of Safety
-84.8%
WACC
9.5%
FY End
2025-12-31
EPV
$24.52B
Profit
$25.12B
FCFF
$28.30B book
Listed DE, based IT · Healthcare · Diagnostics & Research
Market Cap
$4.41B
Avg Intrinsic
$2.39B
Intrinsic / Market
0.54
Margin of Safety
-84.9%
WACC
7.2%
FY End
2025-12-31
EPV
$2.75B
Profit
$2.48B
FCFF
$1.93B
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$8.09B
Avg Intrinsic
$4.37B
Intrinsic / Market
0.54
Margin of Safety
-84.9%
WACC
9.8%
FY End
2025-12-31
EPV
$4.64B
Profit
$3.91B
FCFF
$4.58B
Listed DE, based DE · Consumer Cyclical · Auto Parts
Market Cap
$1.05B
Avg Intrinsic
$565.82M
Intrinsic / Market
0.54
Margin of Safety
-84.9%
WACC
9.1%
FY End
2025-12-31
EPV
$630.57M
Profit
$505.99M
FCFF
$560.89M
Listed US, based US · Real Estate · Real Estate Services
Market Cap
$1.07B
Avg Intrinsic
$579.49M
Intrinsic / Market
0.54
Margin of Safety
-85.0%
WACC
11.6%
FY End
2025-12-31
EPV
$579.49M book
Profit
$579.49M book
FCFF
$579.49M book
Listed GB, based AT · Industrials · Metal Fabrication
Market Cap
$1.88B
Avg Intrinsic
$1.01B
Intrinsic / Market
0.54
Margin of Safety
-85.1%
WACC
8.5%
FY End
2025-12-31
EPV
$1.22B
Profit
$956.41M
FCFF
$863.87M
Listed US, based US · Industrials · Building Products & Equipment
Profit is over 3× the larger of EPV and FCFFMarket Cap
$7.15B
Avg Intrinsic
$3.86B
Intrinsic / Market
0.54
Margin of Safety
-85.1%
WACC
10.9%
FY End
2025-12-31
EPV
$1.90B
Profit
$8.12B
FCFF
$1.57B
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$1.69B
Avg Intrinsic
$912.43M
Intrinsic / Market
0.54
Margin of Safety
-85.1%
WACC
12.7%
FY End
2025-12-31
EPV
$912.43M book
Profit
$912.43M book
FCFF
$912.43M book
Listed DE, based SE · Consumer Cyclical · Leisure
Market Cap
$4.11B
Avg Intrinsic
$2.22B
Intrinsic / Market
0.54
Margin of Safety
-85.3%
WACC
9.2%
FY End
2026-03-31
EPV
$2.22B book
Profit
$2.22B book
FCFF
$2.22B book
Listed KR, based KR · Basic Materials · Specialty Chemicals
Market Cap
$3.86B
Avg Intrinsic
$2.08B
Intrinsic / Market
0.54
Margin of Safety
-85.4%
WACC
9.7%
FY End
2025-12-31
EPV
$2.08B book
Profit
$2.08B book
FCFF
$2.08B book
Listed JP, based JP · Industrials · Specialty Business Services
Market Cap
$1.12B
Avg Intrinsic
$605.48M
Intrinsic / Market
0.54
Margin of Safety
-85.4%
WACC
9.2%
FY End
2026-03-31
EPV
$700.69M
Profit
$660.76M
FCFF
$455.01M book
Listed US, based US · Consumer Cyclical · Apparel Retail
Market Cap
$7.99B
Avg Intrinsic
$4.31B
Intrinsic / Market
0.54
Margin of Safety
-85.5%
WACC
10.3%
FY End
2026-01-31
EPV
$2.04B
Profit
$6.62B
FCFF
$4.27B
Listed US, based US · Consumer Defensive · Household & Personal Products
Market Cap
$33.11B
Avg Intrinsic
$17.85B
Intrinsic / Market
0.54
Margin of Safety
-85.5%
WACC
6.4%
FY End
2025-12-31
EPV
$24.09B
Profit
$11.39B
FCFF
$18.08B
Listed DE, based CZ · Industrials · Aerospace & Defense
Market Cap
$15.98B
Avg Intrinsic
$8.61B
Intrinsic / Market
0.54
Margin of Safety
-85.6%
WACC
9.3%
FY End
2025-12-31
EPV
$16.87B
Profit
$6.51B
FCFF
$2.44B book
Listed US, based US · Technology · Software - Application
Profit is over 3× the larger of EPV and FCFFMarket Cap
$6.86B
Avg Intrinsic
$3.70B
Intrinsic / Market
0.54
Margin of Safety
-85.6%
WACC
9.8%
FY End
2025-12-31
EPV
$1.45B
Profit
$8.23B
FCFF
$1.41B book
Listed DE, based FI · Industrials · Farm & Heavy Construction Machinery
Market Cap
$7.46B
Avg Intrinsic
$4.02B
Intrinsic / Market
0.54
Margin of Safety
-85.7%
WACC
11.6%
FY End
2025-12-31
EPV
$3.77B
Profit
$4.99B
FCFF
$3.29B
Listed JP, based JP · Communication Services · Advertising Agencies
Market Cap
$5.83B
Avg Intrinsic
$3.14B
Intrinsic / Market
0.54
Margin of Safety
-85.8%
WACC
6.2%
FY End
2024-12-31
EPV
$3.41B
Profit
$3.00B book
FCFF
$3.00B book
Listed DE, based DE · Healthcare · Medical Instruments & Supplies
Market Cap
$4.34B
Avg Intrinsic
$2.33B
Intrinsic / Market
0.54
Margin of Safety
-85.8%
WACC
9.7%
FY End
2025-09-30
EPV
$1.93B
Profit
$2.72B
FCFF
$2.35B
Listed US, based US · Real Estate · Real Estate Services
Market Cap
$11.24B
Avg Intrinsic
$6.05B
Intrinsic / Market
0.54
Margin of Safety
-85.8%
WACC
8.5%
FY End
2025-12-31
EPV
$7.95B book
Profit
$2.24B
FCFF
$7.95B book
Listed GB, based GB · Financial Services · Asset Management
Market Cap
$9.97B
Avg Intrinsic
$5.36B
Intrinsic / Market
0.54
Margin of Safety
-86.0%
WACC
6.3%
FY End
2025-12-31
EPV
$3.54B book
Profit
$9.01B
FCFF
$3.54B book
Listed US, based US · Consumer Defensive · Food Distribution
Market Cap
$1.04B
Avg Intrinsic
$557.58M
Intrinsic / Market
0.54
Margin of Safety
-86.1%
WACC
5.1%
FY End
2025-10-31
EPV
$71.55M
Profit
$800.60M book
FCFF
$800.60M book
Listed US, based LU · Consumer Defensive · Farm Products
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.42B
Avg Intrinsic
$763.15M
Intrinsic / Market
0.54
Margin of Safety
-86.1%
WACC
6.2%
FY End
2025-12-31
EPV
$209.33M
Profit
$1.88B book
FCFF
$199.64M
Listed DE, based DE · Industrials · Specialty Industrial Machinery
Market Cap
$1.09B
Avg Intrinsic
$587.56M
Intrinsic / Market
0.54
Margin of Safety
-86.1%
WACC
10.3%
FY End
2025-09-30
EPV
$788.91M book
Profit
$184.85M
FCFF
$788.91M book
Listed US, based US · Consumer Cyclical · Resorts & Casinos
Market Cap
$3.89B
Avg Intrinsic
$2.09B
Intrinsic / Market
0.54
Margin of Safety
-86.2%
WACC
6.5%
FY End
2025-12-31
EPV
$1.49B
Profit
$1.95B
FCFF
$2.82B
Listed DE, based DK · Consumer Cyclical · Luxury Goods
Market Cap
$8.92B
Avg Intrinsic
$4.78B
Intrinsic / Market
0.54
Margin of Safety
-86.4%
WACC
10.3%
FY End
2025-12-31
EPV
$7.41B
Profit
$3.18B
FCFF
$3.76B
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$19.68B
Avg Intrinsic
$10.55B
Intrinsic / Market
0.54
Margin of Safety
-86.5%
WACC
4.9%
FY End
2025-12-31
EPV
$6.99B
Profit
$14.26B
FCFF
$10.41B book
Listed DE, based MX · Basic Materials · Other Precious Metals & Mining
Market Cap
$27.61B
Avg Intrinsic
$14.80B
Intrinsic / Market
0.54
Margin of Safety
-86.5%
WACC
8.8%
FY End
2025-12-31
EPV
$9.80B
Profit
$17.84B
FCFF
$16.77B
Listed CH, based CH · Real Estate · Real Estate - Diversified
Market Cap
$3.84B
Avg Intrinsic
$2.06B
Intrinsic / Market
0.54
Margin of Safety
-86.6%
WACC
4.4%
FY End
2025-12-31
EPV
$539.45M
Profit
$3.59B
FCFF
$2.05B
Listed KR, based KR · Industrials · Engineering & Construction
Market Cap
$8.75B
Avg Intrinsic
$4.69B
Intrinsic / Market
0.54
Margin of Safety
-86.6%
WACC
12.1%
FY End
2025-12-31
EPV
$5.47B
Profit
$5.53B
FCFF
$3.07B book
Listed AU, based AU · Financial Services · Credit Services
Market Cap
$1.28B
Avg Intrinsic
$683.98M
Intrinsic / Market
0.54
Margin of Safety
-86.6%
WACC
13.7%
FY End
2026-06-30
EPV
$782.04M
Profit
$327.35M
FCFF
$942.56M
Listed KR, based KR · Industrials · Electrical Equipment & Parts
Market Cap
$12.63B
Avg Intrinsic
$6.76B
Intrinsic / Market
0.54
Margin of Safety
-86.7%
WACC
11.8%
FY End
2025-12-31
EPV
$4.96B
Profit
$13.86B
FCFF
$1.47B book
Listed US, based IE · Consumer Cyclical · Packaging & Containers
Market Cap
$22.60B
Avg Intrinsic
$12.10B
Intrinsic / Market
0.54
Margin of Safety
-86.8%
WACC
7.9%
FY End
2025-12-31
EPV
$13.17B
Profit
$12.49B
FCFF
$10.64B
Listed US, based US · Consumer Defensive · Household & Personal Products
Market Cap
$31.35B
Avg Intrinsic
$16.78B
Intrinsic / Market
0.54
Margin of Safety
-86.8%
WACC
5.6%
FY End
2025-12-31
EPV
$28.46B
Profit
$7.22B
FCFF
$14.65B
Listed JP, based JP · Technology · Electronic Components
Market Cap
$9.73B
Avg Intrinsic
$5.21B
Intrinsic / Market
0.54
Margin of Safety
-86.9%
WACC
8.3%
FY End
2026-03-31
EPV
$4.45B
Profit
$6.24B
FCFF
$4.94B
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$11.48B
Avg Intrinsic
$6.14B
Intrinsic / Market
0.53
Margin of Safety
-87.0%
WACC
4.2%
FY End
2025-12-31
EPV
$3.79B
Profit
$7.55B
FCFF
$7.08B book
Listed US, based US · Consumer Cyclical · Personal Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.20B
Avg Intrinsic
$2.78B
Intrinsic / Market
0.53
Margin of Safety
-87.1%
WACC
12.0%
FY End
2025-12-31
EPV
$1.50B
Profit
$5.32B
FCFF
$1.52B
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$1.20B
Avg Intrinsic
$639.83M
Intrinsic / Market
0.53
Margin of Safety
-87.2%
WACC
11.0%
FY End
2025-12-31
EPV
$505.23M
Profit
$949.65M
FCFF
$464.61M
Listed DE, based DE · Communication Services · Advertising Agencies
Market Cap
$2.35B
Avg Intrinsic
$1.26B
Intrinsic / Market
0.53
Margin of Safety
-87.3%
WACC
9.7%
FY End
2025-12-31
EPV
$1.54B
Profit
$1.17B
FCFF
$1.06B
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$65.26B
Avg Intrinsic
$34.80B
Intrinsic / Market
0.53
Margin of Safety
-87.5%
WACC
5.8%
FY End
2025-12-31
EPV
$23.78B
Profit
$47.30B
FCFF
$33.32B book
Listed US, based US · Industrials · Electrical Equipment & Parts
Market Cap
$2.70B
Avg Intrinsic
$1.44B
Intrinsic / Market
0.53
Margin of Safety
-87.6%
WACC
9.9%
FY End
2025-12-31
EPV
$1.41B
Profit
$1.39B
FCFF
$1.51B
Listed CH, based CH · Industrials · Tools & Accessories
Market Cap
$6.54B
Avg Intrinsic
$3.49B
Intrinsic / Market
0.53
Margin of Safety
-87.6%
WACC
8.4%
FY End
2025-12-31
EPV
$3.75B
Profit
$3.62B
FCFF
$3.08B
Listed GB, based GB · Financial Services · Asset Management
Market Cap
$4.76B
Avg Intrinsic
$2.54B
Intrinsic / Market
0.53
Margin of Safety
-87.7%
WACC
8.1%
FY End
2025-12-31
EPV
$3.67B
Profit
$1.72B
FCFF
$2.22B
Listed US, based US · Financial Services · Capital Markets
Market Cap
$8.98B
Avg Intrinsic
$4.78B
Intrinsic / Market
0.53
Margin of Safety
-87.7%
WACC
10.2%
FY End
2026-03-31
EPV
$4.86B
Profit
$5.39B
FCFF
$4.11B
Listed DE, based GR · Consumer Defensive · Packaged Foods
Market Cap
$1.27B
Avg Intrinsic
$673.94M
Intrinsic / Market
0.53
Margin of Safety
-87.8%
WACC
9.7%
FY End
2025-12-31
EPV
$478.22M
Profit
$775.87M
FCFF
$767.75M
Listed CA, based BM · Utilities · Utilities - Diversified
Market Cap
$29.50B
Avg Intrinsic
$15.71B
Intrinsic / Market
0.53
Margin of Safety
-87.8%
WACC
6.5%
FY End
2025-12-31
EPV
$7.03B
Profit
$18.86B
FCFF
$21.24B
Listed GB, based GB · Industrials · Engineering & Construction
Market Cap
$6.21B
Avg Intrinsic
$3.30B
Intrinsic / Market
0.53
Margin of Safety
-87.8%
WACC
8.5%
FY End
2026-03-31
EPV
$829.79M book
Profit
$4.58B
FCFF
$4.50B
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$1.63B
Avg Intrinsic
$867.07M
Intrinsic / Market
0.53
Margin of Safety
-87.9%
WACC
5.5%
FY End
2025-12-31
EPV
$867.07M book
Profit
$867.07M book
FCFF
$867.07M book
Listed US, based US · Utilities · Utilities - Regulated Water
Market Cap
$10.98B
Avg Intrinsic
$5.85B
Intrinsic / Market
0.53
Margin of Safety
-87.9%
WACC
6.3%
FY End
2025-12-31
EPV
$3.22B
Profit
$7.30B
FCFF
$7.03B book
Listed NL, based NL · Energy · Oil & Gas Midstream
Market Cap
$6.20B
Avg Intrinsic
$3.30B
Intrinsic / Market
0.53
Margin of Safety
-88.0%
WACC
7.1%
FY End
2025-12-31
EPV
$2.01B
Profit
$5.13B
FCFF
$2.75B
Listed CA, based CA · Basic Materials · Gold
Market Cap
$4.08B
Avg Intrinsic
$2.17B
Intrinsic / Market
0.53
Margin of Safety
-88.1%
WACC
14.0%
FY End
2025-12-31
EPV
$2.17B book
Profit
$2.17B book
FCFF
$2.17B book
Listed DE, based ES · Industrials · Engineering & Construction
Market Cap
$27.13B
Avg Intrinsic
$14.41B
Intrinsic / Market
0.53
Margin of Safety
-88.3%
WACC
6.2%
FY End
2025-12-31
EPV
$23.87B
Profit
$7.20B
FCFF
$12.16B
Listed DE, based IN · Industrials · Engineering & Construction
Market Cap
$51.67B
Avg Intrinsic
$27.43B
Intrinsic / Market
0.53
Margin of Safety
-88.4%
WACC
6.3%
FY End
2026-03-31
EPV
$30.83B
Profit
$26.22B
FCFF
$25.25B
Listed JP, based JP · Basic Materials · Specialty Chemicals
Market Cap
$4.20B
Avg Intrinsic
$2.23B
Intrinsic / Market
0.53
Margin of Safety
-88.5%
WACC
4.0%
FY End
2026-03-31
EPV
$1.54B
Profit
$2.57B book
FCFF
$2.57B book
Listed DE, based DK · Industrials · Building Products & Equipment
Market Cap
$6.14B
Avg Intrinsic
$3.26B
Intrinsic / Market
0.53
Margin of Safety
-88.5%
WACC
13.4%
FY End
2025-12-31
EPV
$3.14B
Profit
$3.42B
FCFF
$3.21B book
Listed JP, based JP · Technology · Semiconductors
Market Cap
$1.59B
Avg Intrinsic
$845.10M
Intrinsic / Market
0.53
Margin of Safety
-88.7%
WACC
5.9%
FY End
2026-03-31
EPV
$1.34B
Profit
$820.22M
FCFF
$370.97M book
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$27.61B
Avg Intrinsic
$14.62B
Intrinsic / Market
0.53
Margin of Safety
-88.8%
WACC
5.6%
FY End
2025-12-31
EPV
$12.03B
Profit
$18.15B
FCFF
$13.70B book
Listed DE, based ES · Industrials · Engineering & Construction
Market Cap
$1.96B
Avg Intrinsic
$1.04B
Intrinsic / Market
0.53
Margin of Safety
-88.9%
WACC
8.0%
FY End
2025-12-31
EPV
$1.35B
Profit
$1.17B
FCFF
$593.07M book
Listed US, based US · Technology · Information Technology Services
Market Cap
$7.04B
Avg Intrinsic
$3.72B
Intrinsic / Market
0.53
Margin of Safety
-89.0%
WACC
12.7%
FY End
2025-12-31
EPV
$4.35B
Profit
$3.19B
FCFF
$3.62B
Listed CH, based CH · Technology · Electronics & Computer Distribution
Market Cap
$3.24B
Avg Intrinsic
$1.71B
Intrinsic / Market
0.53
Margin of Safety
-89.2%
WACC
9.4%
FY End
2025-12-31
EPV
$2.47B
Profit
$1.42B
FCFF
$1.25B
Listed US, based GR · Industrials · Marine Shipping
Market Cap
$3.33B
Avg Intrinsic
$1.76B
Intrinsic / Market
0.53
Margin of Safety
-89.2%
WACC
7.8%
FY End
2025-12-31
EPV
$2.56B
Profit
$1.41B
FCFF
$1.31B
Listed US, based US · Industrials · Industrial Distribution
Market Cap
$1.70B
Avg Intrinsic
$897.57M
Intrinsic / Market
0.53
Margin of Safety
-89.2%
WACC
8.6%
FY End
2025-12-31
EPV
$1.02B
Profit
$986.23M
FCFF
$682.33M
Listed HK, based CN · Industrials · Metal Fabrication
Market Cap
$2.61B
Avg Intrinsic
$1.38B
Intrinsic / Market
0.53
Margin of Safety
-89.2%
WACC
8.8%
FY End
2025-12-31
EPV
$1.82B
Profit
$1.15B
FCFF
$1.17B book
Listed HK, based CN · Technology · Electronic Components
Market Cap
$49.40B
Avg Intrinsic
$26.10B
Intrinsic / Market
0.53
Margin of Safety
-89.3%
WACC
8.6%
FY End
2025-12-31
EPV
$17.67B
Profit
$34.65B
FCFF
$25.99B
Listed DE, based ES · Technology · Information Technology Services
Market Cap
$11.74B
Avg Intrinsic
$6.20B
Intrinsic / Market
0.53
Margin of Safety
-89.3%
WACC
8.9%
FY End
2025-12-31
EPV
$5.22B
Profit
$8.61B
FCFF
$4.78B
Listed JP, based JP · Basic Materials · Chemicals
Market Cap
$66.86B
Avg Intrinsic
$35.31B
Intrinsic / Market
0.53
Margin of Safety
-89.4%
WACC
10.7%
FY End
2026-03-31
EPV
$40.82B
Profit
$27.83B
FCFF
$37.27B
Listed DE, based SE · Industrials · Engineering & Construction
Market Cap
$4.94B
Avg Intrinsic
$2.61B
Intrinsic / Market
0.53
Margin of Safety
-89.4%
WACC
8.8%
FY End
2025-12-31
EPV
$2.91B
Profit
$3.10B
FCFF
$1.82B
Listed GB, based GB · Healthcare · Drug Manufacturers - General
Market Cap
$266.94B
Avg Intrinsic
$140.94B
Intrinsic / Market
0.53
Margin of Safety
-89.4%
WACC
5.6%
FY End
2025-12-31
EPV
$149.88B
Profit
$154.33B
FCFF
$118.60B
Listed US, based US · Industrials · Specialty Business Services
Market Cap
$3.98B
Avg Intrinsic
$2.10B
Intrinsic / Market
0.53
Margin of Safety
-89.4%
WACC
10.8%
FY End
2026-02-28
EPV
$1.25B
Profit
$3.73B
FCFF
$1.32B
Listed CA, based CA · Energy · Oil & Gas E&P
Market Cap
$4.54B
Avg Intrinsic
$2.40B
Intrinsic / Market
0.53
Margin of Safety
-89.5%
WACC
10.6%
FY End
2025-12-31
EPV
$2.39B
Profit
$2.12B
FCFF
$2.68B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 3101 | VVX V2X, Inc.Listed US, based US · Industrials · Aerospace & Defense | $2.30B | $1.26B | 0.55 | -82.4% | 5.7% | $1.28B $1.14B book $1.36B | 2025-12-31 |
| 3102 | IBE1.DE Iberdrola, S.A.Listed DE, based ES · Utilities · Utilities - Diversified | $157.88B | $86.54B | 0.55 | -82.4% | 6.3% | $75.20B $94.60B $89.82B | 2025-12-31 |
| 3103 | MIDD The Middleby CorporationListed US, based US · Industrials · Specialty Industrial Machinery | $5.05B | $2.77B | 0.55 | -82.5% | 10.0% | $2.79B $2.99B $2.53B | 2025-12-31 |
| 3104 | UEI.F Terna S.p.A.Listed DE, based IT · Utilities · Utilities - Regulated Electric | $20.54B | $11.25B | 0.55 | -82.6% | 5.0% | $9.84B $14.01B $9.89B book | 2024-12-31 |
| 3105 | 6821.HK Asymchem Laboratories (Tianjin) Co., Ltd.Listed HK, based CN · Healthcare · Biotechnology | $7.69B | $4.21B | 0.55 | -82.9% | 5.3% | $5.66B $3.31B $3.66B | 2025-12-31 |
| 3106 | CKN.L Clarkson PLCListed GB, based GB · Industrials · Marine Shipping | $2.09B | $1.14B | 0.55 | -82.9% | 8.5% | $1.72B $1.03B $681.49M | 2025-12-31 |
| 3107 | 6869.T Sysmex CorporationListed JP, based JP · Healthcare · Medical Devices | $6.96B | $3.80B | 0.55 | -83.0% | 8.5% | $4.27B $3.43B $3.71B | 2026-03-31 |
| 3108 | ALC.SW Alcon Inc.Listed CH, based CH · Healthcare · Medical Instruments & Supplies | $31.28B | $17.08B | 0.55 | -83.1% | 7.9% | $8.02B $21.62B book $21.62B book | 2025-12-31 |
| 3109 | AEO American Eagle Outfitters, Inc.Listed US, based US · Consumer Cyclical · Apparel Retail | $3.00B | $1.64B | 0.55 | -83.2% | 8.5% | $1.36B $2.23B $1.33B | 2026-01-31 |
| 3110 | SBRY.L J Sainsbury plcListed GB, based GB · Consumer Defensive · Grocery Stores | $9.55B | $5.21B | 0.55 | -83.2% | 7.0% | $3.09B $6.54B $6.01B | 2026-02-28 |
| 3111 | CSTM Constellium SEListed US, based FR · Basic Materials · Aluminum | $3.25B | $1.78B | 0.55 | -83.2% | 10.1% | $1.91B $2.17B $1.26B book | 2025-12-31 |
| 3112 | BAIN.PA Société Anonyme des Bains de Mer et du Cercle des Étrangers à MonacoListed FR · Consumer Cyclical · Resorts & Casinos | $4.02B | $2.19B | 0.55 | -83.3% | 5.4% | $2.09B $2.57B $1.92B book | 2026-03-31 |
| 3113 | PSPN.SW PSP Swiss Property AGListed CH, based CH · Real Estate · Real Estate Services | $7.94B | $4.33B | 0.55 | -83.3% | 5.1% | $1.57B $7.10B $4.33B | 2025-12-31 |
| 3114 | 6QS.F Colt CZ Group SEListed DE, based CZ · Industrials · Aerospace & Defense | $2.39B | $1.30B | 0.55 | -83.4% | 5.6% | $1.47B $1.35B $1.09B | 2025-12-31 |
| 3115 | MEZ.AX Meridian Energy LimitedListed AU, based NZ · Utilities · Utilities - Renewable | $8.16B | $4.45B | 0.55 | -83.5% | 6.8% | $2.78B $5.63B book $4.93B | 2026-06-30 |
| 3116 | 5310.T Toyo Tanso Co., Ltd.Listed JP, based JP · Industrials · Electrical Equipment & Parts | $1.04B | $564.28M | 0.55 | -83.5% | 7.8% | $554.99M $534.38M $603.49M book | 2025-12-31 |
| 3117 | OGE OGE Energy Corp.Listed US, based US · Utilities · Utilities - Regulated Electric | $9.43B | $5.14B | 0.55 | -83.5% | 6.2% | $4.68B $5.76B $4.99B book | 2025-12-31 |
| 3118 | LVS Las Vegas Sands Corp.Listed US, based US · Consumer Cyclical · Resorts & Casinos | $23.79B | $12.96B | 0.54 | -83.5% | 7.3% | $13.60B $8.86B $16.42B | 2025-12-31 |
| 3119 | SR Spire Inc.Listed US, based US · Utilities · Utilities - Regulated Gas | $5.04B | $2.75B | 0.54 | -83.6% | 4.5% | $1.05B $3.60B $3.59B book | 2025-09-30 |
| 3120 | EVRG Evergy, Inc.Listed US, based US · Utilities · Utilities - Regulated Electric | $18.18B | $9.90B | 0.54 | -83.6% | 5.7% | $7.88B $11.54B $10.29B book | 2025-12-31 |
| 3121 | 1209.HK China Resources Mixc Lifestyle Services LimitedListed HK, based CN · Real Estate · Real Estate Services | $10.83B | $5.89B | 0.54 | -83.8% | 8.7% | $6.62B $5.25B $5.80B | 2025-12-31 |
| 3122 | MRK.F Merck KGaAListed DE, based DE · Healthcare · Drug Manufacturers - Specialty & Generic | $66.34B | $36.09B | 0.54 | -83.8% | 8.2% | $35.46B $39.44B $33.36B | 2025-12-31 |
| 3123 | SCT.L Softcat plcListed GB, based GB · Technology · Electronics & Computer Distribution | $4.82B | $2.62B | 0.54 | -83.9% | 8.1% | $2.12B $2.79B $2.96B | 2024-07-31 |
| 3124 | SHAU.F Schaeffler AG (Listed DE, based DE · Consumer Cyclical · Auto Parts | $6.27B | $3.41B | 0.54 | -83.9% | 7.5% | $3.41B book $3.41B book $3.41B book | 2025-12-31 |
| 3125 | DNE0.F Downer EDI LtdListed DE, based AU · Industrials · Engineering & Construction | $2.39B | $1.30B | 0.54 | -84.0% | 8.5% | $958.38M $1.47B $1.47B book | 2026-06-30 |
| 3126 | GLP Global Partners LPListed US, based US · Energy · Oil & Gas Midstream | $1.64B | $892.62M | 0.54 | -84.2% | 8.7% | $1.16B $769.89M $749.32M book | 2025-12-31 |
| 3127 | 6523.T PHC Holdings CorporationListed JP, based JP · Healthcare · Medical Devices | $1.28B | $695.08M | 0.54 | -84.3% | 4.2% | $1.01B book $1.01B book $70.22M | 2026-03-31 |
| 3128 | 9697.T Capcom Co., Ltd.Listed JP, based JP · Communication Services · Electronic Gaming & Multimedia | $11.76B | $6.38B | 0.54 | -84.4% | 7.4% | $5.81B $6.14B $7.19B | 2026-03-31 |
| 3129 | WWG.F Gelsenwasser AGListed DE, based DE · Utilities · Utilities - Diversified | $2.05B | $1.11B | 0.54 | -84.4% | 5.8% | $671.11M $1.37B $1.30B book | 2025-12-31 |
| 3130 | D Dominion Energy, Inc.Listed US, based US · Utilities · Utilities - Regulated Electric | $53.49B | $28.98B | 0.54 | -84.6% | 5.7% | $13.13B $40.17B $33.64B book | 2025-12-31 |
| 3131 | 7716.T Nakanishi Inc.Listed JP, based JP · Healthcare · Medical Instruments & Supplies | $1.51B | $820.48M | 0.54 | -84.6% | 4.5% | $754.26M book $952.91M $754.26M book | 2025-12-31 |
| 3132 | STT State Street CorporationListed US, based US · Financial Services · Asset Management | $48.02B | $25.98B | 0.54 | -84.8% | 9.5% | $24.52B $25.12B $28.30B book | 2025-12-31 |
| 3133 | 34D.F DiaSorin S.p.A.Listed DE, based IT · Healthcare · Diagnostics & Research | $4.41B | $2.39B | 0.54 | -84.9% | 7.2% | $2.75B $2.48B $1.93B | 2025-12-31 |
| 3134 | LEA Lear CorporationListed US, based US · Consumer Cyclical · Auto Parts | $8.09B | $4.37B | 0.54 | -84.9% | 9.8% | $4.64B $3.91B $4.58B | 2025-12-31 |
| 3135 | SFQ.DE SAF-Holland SEListed DE, based DE · Consumer Cyclical · Auto Parts | $1.05B | $565.82M | 0.54 | -84.9% | 9.1% | $630.57M $505.99M $560.89M | 2025-12-31 |
| 3136 | MMI Marcus & Millichap, Inc.Listed US, based US · Real Estate · Real Estate Services | $1.07B | $579.49M | 0.54 | -85.0% | 11.6% | $579.49M book $579.49M book $579.49M book | 2025-12-31 |
| 3137 | RHIM.L RHI Magnesita N.V.Listed GB, based AT · Industrials · Metal Fabrication | $1.88B | $1.01B | 0.54 | -85.1% | 8.5% | $1.22B $956.41M $863.87M | 2025-12-31 |
| 3138 | AWI Armstrong World Industries, Inc.Listed US, based US · Industrials · Building Products & Equipment | $7.15B | $3.86B | 0.54 | -85.1% | 10.9% | $1.90B $8.12B $1.57B | 2025-12-31 |
| 3139 | LUNR Intuitive Machines, Inc.Listed US, based US · Industrials · Aerospace & Defense | $1.69B | $912.43M | 0.54 | -85.1% | 12.7% | $912.43M book $912.43M book $912.43M book | 2025-12-31 |
| 3140 | 2EX.F Asmodee Group AB (publ)Listed DE, based SE · Consumer Cyclical · Leisure | $4.11B | $2.22B | 0.54 | -85.3% | 9.2% | $2.22B book $2.22B book $2.22B book | 2026-03-31 |
| 3141 | 011790.KS SKC Co., Ltd.Listed KR, based KR · Basic Materials · Specialty Chemicals | $3.86B | $2.08B | 0.54 | -85.4% | 9.7% | $2.08B book $2.08B book $2.08B book | 2025-12-31 |
| 3142 | 3433.T TOCALO Co.,Ltd.Listed JP, based JP · Industrials · Specialty Business Services | $1.12B | $605.48M | 0.54 | -85.4% | 9.2% | $700.69M $660.76M $455.01M book | 2026-03-31 |
| 3143 | GAP The Gap, Inc.Listed US, based US · Consumer Cyclical · Apparel Retail | $7.99B | $4.31B | 0.54 | -85.5% | 10.3% | $2.04B $6.62B $4.27B | 2026-01-31 |
| 3144 | KVUE Kenvue Inc.Listed US, based US · Consumer Defensive · Household & Personal Products | $33.11B | $17.85B | 0.54 | -85.5% | 6.4% | $24.09B $11.39B $18.08B | 2025-12-31 |
| 3145 | NW0.F CSG N.V.Listed DE, based CZ · Industrials · Aerospace & Defense | $15.98B | $8.61B | 0.54 | -85.6% | 9.3% | $16.87B $6.51B $2.44B book | 2025-12-31 |
| 3146 | DUOL Duolingo, Inc.Listed US, based US · Technology · Software - Application | $6.86B | $3.70B | 0.54 | -85.6% | 9.8% | $1.45B $8.23B $1.41B book | 2025-12-31 |
| 3147 | K34.F Konecranes PlcListed DE, based FI · Industrials · Farm & Heavy Construction Machinery | $7.46B | $4.02B | 0.54 | -85.7% | 11.6% | $3.77B $4.99B $3.29B | 2025-12-31 |
| 3148 | 4324.T Dentsu Group Inc.Listed JP, based JP · Communication Services · Advertising Agencies | $5.83B | $3.14B | 0.54 | -85.8% | 6.2% | $3.41B $3.00B book $3.00B book | 2024-12-31 |
| 3149 | 1SXP.DE SCHOTT Pharma AG & Co. KGaAListed DE, based DE · Healthcare · Medical Instruments & Supplies | $4.34B | $2.33B | 0.54 | -85.8% | 9.7% | $1.93B $2.72B $2.35B | 2025-09-30 |
| 3150 | CSGP CoStar Group, Inc.Listed US, based US · Real Estate · Real Estate Services | $11.24B | $6.05B | 0.54 | -85.8% | 8.5% | $7.95B book $2.24B $7.95B book | 2025-12-31 |
| 3151 | MNG.L M&G plcListed GB, based GB · Financial Services · Asset Management | $9.97B | $5.36B | 0.54 | -86.0% | 6.3% | $3.54B book $9.01B $3.54B book | 2025-12-31 |
| 3152 | AVO Mission Produce, Inc.Listed US, based US · Consumer Defensive · Food Distribution | $1.04B | $557.58M | 0.54 | -86.1% | 5.1% | $71.55M $800.60M book $800.60M book | 2025-10-31 |
| 3153 | AGRO Adecoagro S.A.Listed US, based LU · Consumer Defensive · Farm Products | $1.42B | $763.15M | 0.54 | -86.1% | 6.2% | $209.33M $1.88B book $199.64M | 2025-12-31 |
| 3154 | NCH2.DE thyssenkrupp nucera AG & Co. KGaAListed DE, based DE · Industrials · Specialty Industrial Machinery | $1.09B | $587.56M | 0.54 | -86.1% | 10.3% | $788.91M book $184.85M $788.91M book | 2025-09-30 |
| 3155 | VAC Marriott Vacations Worldwide CorporationListed US, based US · Consumer Cyclical · Resorts & Casinos | $3.89B | $2.09B | 0.54 | -86.2% | 6.5% | $1.49B $1.95B $2.82B | 2025-12-31 |
| 3156 | 3P7.DE Pandora A/S NListed DE, based DK · Consumer Cyclical · Luxury Goods | $8.92B | $4.78B | 0.54 | -86.4% | 10.3% | $7.41B $3.18B $3.76B | 2025-12-31 |
| 3157 | CMS CMS Energy CorporationListed US, based US · Utilities · Utilities - Regulated Electric | $19.68B | $10.55B | 0.54 | -86.5% | 4.9% | $6.99B $14.26B $10.41B book | 2025-12-31 |
| 3158 | FNL.F Fresnillo plcListed DE, based MX · Basic Materials · Other Precious Metals & Mining | $27.61B | $14.80B | 0.54 | -86.5% | 8.8% | $9.80B $17.84B $16.77B | 2025-12-31 |
| 3159 | ALLN.SW Allreal Holding AGListed CH, based CH · Real Estate · Real Estate - Diversified | $3.84B | $2.06B | 0.54 | -86.6% | 4.4% | $539.45M $3.59B $2.05B | 2025-12-31 |
| 3160 | 028050.KS Samsung E&A Co., Ltd.Listed KR, based KR · Industrials · Engineering & Construction | $8.75B | $4.69B | 0.54 | -86.6% | 12.1% | $5.47B $5.53B $3.07B book | 2025-12-31 |
| 3161 | ZIP.AX Zip Co LimitedListed AU, based AU · Financial Services · Credit Services | $1.28B | $683.98M | 0.54 | -86.6% | 13.7% | $782.04M $327.35M $942.56M | 2026-06-30 |
| 3162 | 267260.KS HD Hyundai Electric Co., Ltd.Listed KR, based KR · Industrials · Electrical Equipment & Parts | $12.63B | $6.76B | 0.54 | -86.7% | 11.8% | $4.96B $13.86B $1.47B book | 2025-12-31 |
| 3163 | SW Smurfit Westrock PlcListed US, based IE · Consumer Cyclical · Packaging & Containers | $22.60B | $12.10B | 0.54 | -86.8% | 7.9% | $13.17B $12.49B $10.64B | 2025-12-31 |
| 3164 | KMB Kimberly-Clark CorporationListed US, based US · Consumer Defensive · Household & Personal Products | $31.35B | $16.78B | 0.54 | -86.8% | 5.6% | $28.46B $7.22B $14.65B | 2025-12-31 |
| 3165 | 6479.T MINEBEA MITSUMI Inc.Listed JP, based JP · Technology · Electronic Components | $9.73B | $5.21B | 0.54 | -86.9% | 8.3% | $4.45B $6.24B $4.94B | 2026-03-31 |
| 3166 | PNW Pinnacle West Capital CorporationListed US, based US · Utilities · Utilities - Regulated Electric | $11.48B | $6.14B | 0.53 | -87.0% | 4.2% | $3.79B $7.55B $7.08B book | 2025-12-31 |
| 3167 | FTDR Frontdoor, Inc.Listed US, based US · Consumer Cyclical · Personal Services | $5.20B | $2.78B | 0.53 | -87.1% | 12.0% | $1.50B $5.32B $1.52B | 2025-12-31 |
| 3168 | XPEL XPEL, Inc.Listed US, based US · Consumer Cyclical · Auto Parts | $1.20B | $639.83M | 0.53 | -87.2% | 11.0% | $505.23M $949.65M $464.61M | 2025-12-31 |
| 3169 | SAX.F Ströer SE & Co. KGaAListed DE, based DE · Communication Services · Advertising Agencies | $2.35B | $1.26B | 0.53 | -87.3% | 9.7% | $1.54B $1.17B $1.06B | 2025-12-31 |
| 3170 | AEP American Electric Power Company, Inc.Listed US, based US · Utilities · Utilities - Regulated Electric | $65.26B | $34.80B | 0.53 | -87.5% | 5.8% | $23.78B $47.30B $33.32B book | 2025-12-31 |
| 3171 | HAYW Hayward Holdings, Inc.Listed US, based US · Industrials · Electrical Equipment & Parts | $2.70B | $1.44B | 0.53 | -87.6% | 9.9% | $1.41B $1.39B $1.51B | 2025-12-31 |
| 3172 | SFSN.SW SFS Group AGListed CH, based CH · Industrials · Tools & Accessories | $6.54B | $3.49B | 0.53 | -87.6% | 8.4% | $3.75B $3.62B $3.08B | 2025-12-31 |
| 3173 | EMG.L Man Group PlcListed GB, based GB · Financial Services · Asset Management | $4.76B | $2.54B | 0.53 | -87.7% | 8.1% | $3.67B $1.72B $2.22B | 2025-12-31 |
| 3174 | HLI Houlihan Lokey, Inc.Listed US, based US · Financial Services · Capital Markets | $8.98B | $4.78B | 0.53 | -87.7% | 10.2% | $4.86B $5.39B $4.11B | 2026-03-31 |
| 3175 | AO2.F Kri-Kri Milk Industry S.A.Listed DE, based GR · Consumer Defensive · Packaged Foods | $1.27B | $673.94M | 0.53 | -87.8% | 9.7% | $478.22M $775.87M $767.75M | 2025-12-31 |
| 3176 | BIP-UN.TO Brookfield Infrastructure Partners L.P.Listed CA, based BM · Utilities · Utilities - Diversified | $29.50B | $15.71B | 0.53 | -87.8% | 6.5% | $7.03B $18.86B $21.24B | 2025-12-31 |
| 3177 | BAB.L Babcock International Group PLCListed GB, based GB · Industrials · Engineering & Construction | $6.21B | $3.30B | 0.53 | -87.8% | 8.5% | $829.79M book $4.58B $4.50B | 2026-03-31 |
| 3178 | SNDA Sonida Senior Living, Inc.Listed US, based US · Healthcare · Medical Care Facilities | $1.63B | $867.07M | 0.53 | -87.9% | 5.5% | $867.07M book $867.07M book $867.07M book | 2025-12-31 |
| 3179 | WTRG Essential Utilities, Inc.Listed US, based US · Utilities · Utilities - Regulated Water | $10.98B | $5.85B | 0.53 | -87.9% | 6.3% | $3.22B $7.30B $7.03B book | 2025-12-31 |
| 3180 | VPK.AS Koninklijke Vopak N.V.Listed NL, based NL · Energy · Oil & Gas Midstream | $6.20B | $3.30B | 0.53 | -88.0% | 7.1% | $2.01B $5.13B $2.75B | 2025-12-31 |
| 3181 | CG.TO Centerra Gold Inc.Listed CA, based CA · Basic Materials · Gold | $4.08B | $2.17B | 0.53 | -88.1% | 14.0% | $2.17B book $2.17B book $2.17B book | 2025-12-31 |
| 3182 | OCI.F ACS, Actividades de Construcción y Servicios, S.A.Listed DE, based ES · Industrials · Engineering & Construction | $27.13B | $14.41B | 0.53 | -88.3% | 6.2% | $23.87B $7.20B $12.16B | 2025-12-31 |
| 3183 | LTO.F Larsen & Toubro LimitedListed DE, based IN · Industrials · Engineering & Construction | $51.67B | $27.43B | 0.53 | -88.4% | 6.3% | $30.83B $26.22B $25.25B | 2026-03-31 |
| 3184 | 4088.T Air Water Inc.Listed JP, based JP · Basic Materials · Specialty Chemicals | $4.20B | $2.23B | 0.53 | -88.5% | 4.0% | $1.54B $2.57B book $2.57B book | 2026-03-31 |
| 3185 | R903.F Rockwool A/SListed DE, based DK · Industrials · Building Products & Equipment | $6.14B | $3.26B | 0.53 | -88.5% | 13.4% | $3.14B $3.42B $3.21B book | 2025-12-31 |
| 3186 | 2737.T Tomen Devices CorporationListed JP, based JP · Technology · Semiconductors | $1.59B | $845.10M | 0.53 | -88.7% | 5.9% | $1.34B $820.22M $370.97M book | 2026-03-31 |
| 3187 | AEE Ameren CorporationListed US, based US · Utilities · Utilities - Regulated Electric | $27.61B | $14.62B | 0.53 | -88.8% | 5.6% | $12.03B $18.15B $13.70B book | 2025-12-31 |
| 3188 | 5GR.F Grenergy Renovables, S.A.Listed DE, based ES · Industrials · Engineering & Construction | $1.96B | $1.04B | 0.53 | -88.9% | 8.0% | $1.35B $1.17B $593.07M book | 2025-12-31 |
| 3189 | EPAM EPAM Systems, Inc.Listed US, based US · Technology · Information Technology Services | $7.04B | $3.72B | 0.53 | -89.0% | 12.7% | $4.35B $3.19B $3.62B | 2025-12-31 |
| 3190 | ALSN.SW ALSO Holding AGListed CH, based CH · Technology · Electronics & Computer Distribution | $3.24B | $1.71B | 0.53 | -89.2% | 9.4% | $2.47B $1.42B $1.25B | 2025-12-31 |
| 3191 | SBLK Star Bulk Carriers Corp.Listed US, based GR · Industrials · Marine Shipping | $3.33B | $1.76B | 0.53 | -89.2% | 7.8% | $2.56B $1.41B $1.31B | 2025-12-31 |
| 3192 | GIC Global Industrial CompanyListed US, based US · Industrials · Industrial Distribution | $1.70B | $897.57M | 0.53 | -89.2% | 8.6% | $1.02B $986.23M $682.33M | 2025-12-31 |
| 3193 | 6680.HK JL Mag Rare-Earth Co., Ltd.Listed HK, based CN · Industrials · Metal Fabrication | $2.61B | $1.38B | 0.53 | -89.2% | 8.8% | $1.82B $1.15B $1.17B book | 2025-12-31 |
| 3194 | 2475.HK Luxshare Precision Industry Co., Ltd.Listed HK, based CN · Technology · Electronic Components | $49.40B | $26.10B | 0.53 | -89.3% | 8.6% | $17.67B $34.65B $25.99B | 2025-12-31 |
| 3195 | IDA.F Indra Sistemas, S.A.Listed DE, based ES · Technology · Information Technology Services | $11.74B | $6.20B | 0.53 | -89.3% | 8.9% | $5.22B $8.61B $4.78B | 2025-12-31 |
| 3196 | 4063.T Shin-Etsu Chemical Co., Ltd.Listed JP, based JP · Basic Materials · Chemicals | $66.86B | $35.31B | 0.53 | -89.4% | 10.7% | $40.82B $27.83B $37.27B | 2026-03-31 |
| 3197 | 7W71.F Sweco AB (publ)Listed DE, based SE · Industrials · Engineering & Construction | $4.94B | $2.61B | 0.53 | -89.4% | 8.8% | $2.91B $3.10B $1.82B | 2025-12-31 |
| 3198 | AZN.L AstraZeneca PLCListed GB, based GB · Healthcare · Drug Manufacturers - General | $266.94B | $140.94B | 0.53 | -89.4% | 5.6% | $149.88B $154.33B $118.60B | 2025-12-31 |
| 3199 | AZZ AZZ Inc.Listed US, based US · Industrials · Specialty Business Services | $3.98B | $2.10B | 0.53 | -89.4% | 10.8% | $1.25B $3.73B $1.32B | 2026-02-28 |
| 3200 | TVE.TO Tamarack Valley Energy Ltd.Listed CA, based CA · Energy · Oil & Gas E&P | $4.54B | $2.40B | 0.53 | -89.5% | 10.6% | $2.39B $2.12B $2.68B | 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