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 HK, based CN · Healthcare · Diagnostics & Research
Market Cap
$81.32B
Avg Intrinsic
$41.05B
Intrinsic / Market
0.50
Margin of Safety
-98.1%
WACC
7.4%
FY End
2025-12-31
EPV
$36.05B
Profit
$57.44B
FCFF
$29.66B
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$4.69B
Avg Intrinsic
$2.37B
Intrinsic / Market
0.50
Margin of Safety
-98.1%
WACC
7.0%
FY End
2025-12-31
EPV
$2.96B
Profit
$2.04B
FCFF
$2.10B
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$3.72B
Avg Intrinsic
$1.88B
Intrinsic / Market
0.50
Margin of Safety
-98.1%
WACC
9.1%
FY End
2025-12-31
EPV
$1.88B book
Profit
$1.88B book
FCFF
$1.88B book
Listed FR, based FR · Healthcare · Medical Instruments & Supplies
Market Cap
$73.60B
Avg Intrinsic
$37.09B
Intrinsic / Market
0.50
Margin of Safety
-98.4%
WACC
6.6%
FY End
2025-12-31
EPV
$36.64B
Profit
$38.33B
FCFF
$36.30B
Listed US, based US · Technology · Software - Application
Market Cap
$7.79B
Avg Intrinsic
$3.92B
Intrinsic / Market
0.50
Margin of Safety
-98.9%
WACC
7.2%
FY End
2026-06-30
EPV
$4.14B
Profit
$2.89B
FCFF
$4.72B
Listed KR, based KR · Industrials · Conglomerates
Market Cap
$12.26B
Avg Intrinsic
$6.16B
Intrinsic / Market
0.50
Margin of Safety
-98.9%
WACC
11.7%
FY End
2025-12-31
EPV
$428.10M
Profit
$9.03B book
FCFF
$9.03B book
Listed CH, based CH · Basic Materials · Building Materials
Market Cap
$43.79B
Avg Intrinsic
$22.01B
Intrinsic / Market
0.50
Margin of Safety
-99.0%
WACC
8.9%
FY End
2025-12-31
EPV
$25.28B
Profit
$20.49B
FCFF
$20.25B
Listed US, based US · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$370.82B
Avg Intrinsic
$186.33B
Intrinsic / Market
0.50
Margin of Safety
-99.0%
WACC
6.2%
FY End
2025-12-31
EPV
$159.58B
Profit
$223.40B
FCFF
$176.03B
Listed US, based US · Consumer Defensive · Discount Stores
Market Cap
$71.26B
Avg Intrinsic
$35.80B
Intrinsic / Market
0.50
Margin of Safety
-99.1%
WACC
8.6%
FY End
2026-01-31
EPV
$32.01B
Profit
$45.08B
FCFF
$30.30B
Listed US, based US · Technology · Software - Application
Market Cap
$2.52B
Avg Intrinsic
$1.26B
Intrinsic / Market
0.50
Margin of Safety
-99.2%
WACC
10.0%
FY End
2026-03-31
EPV
$1.45B
Profit
$1.27B
FCFF
$1.07B book
Listed CA, based CA · Energy · Oil & Gas Midstream
Market Cap
$108.59B
Avg Intrinsic
$54.49B
Intrinsic / Market
0.50
Margin of Safety
-99.3%
WACC
9.2%
FY End
2025-12-31
EPV
$69.60B
Profit
$41.65B
FCFF
$52.23B
Listed HK, based CN · Technology · Communication Equipment
Market Cap
$5.68B
Avg Intrinsic
$2.85B
Intrinsic / Market
0.50
Margin of Safety
-99.4%
WACC
10.8%
FY End
2025-12-31
EPV
$2.11B
Profit
$2.49B
FCFF
$3.96B
Listed GB, based GB · Financial Services · Asset Management
Market Cap
$3.06B
Avg Intrinsic
$1.53B
Intrinsic / Market
0.50
Margin of Safety
-99.6%
WACC
9.7%
FY End
2025-09-30
EPV
$1.36B
Profit
$2.37B
FCFF
$866.91M
Listed DE, based GR · Utilities · Utilities - Regulated Water
Market Cap
$1.63B
Avg Intrinsic
$814.86M
Intrinsic / Market
0.50
Margin of Safety
-99.6%
WACC
6.2%
FY End
2025-12-31
EPV
$562.72M
Profit
$940.93M book
FCFF
$940.93M book
Listed GB, based GB · Industrials · Industrial Distribution
Market Cap
$4.78B
Avg Intrinsic
$2.39B
Intrinsic / Market
0.50
Margin of Safety
-99.6%
WACC
8.9%
FY End
2026-03-31
EPV
$2.79B
Profit
$2.28B
FCFF
$2.10B
Listed US, based US · Communication Services · Internet Content & Information
Market Cap
$2.92B
Avg Intrinsic
$1.46B
Intrinsic / Market
0.50
Margin of Safety
-100.0%
WACC
11.3%
FY End
2025-12-31
EPV
$1.39B
Profit
$1.02B
FCFF
$1.97B
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$1.46B
Avg Intrinsic
$730.85M
Intrinsic / Market
0.50
Margin of Safety
-100.3%
WACC
7.9%
FY End
2025-12-31
EPV
$431.33M
Profit
$547.97M
FCFF
$1.21B book
Listed DE, based DK · Industrials · Integrated Freight & Logistics
Market Cap
$1.03B
Avg Intrinsic
$516.01M
Intrinsic / Market
0.50
Margin of Safety
-100.3%
WACC
8.8%
FY End
2025-12-31
EPV
$767.28M
Profit
$584.34M
FCFF
$196.41M
Listed DE, based SG · Technology · Software - Application
Market Cap
$1.87B
Avg Intrinsic
$932.31M
Intrinsic / Market
0.50
Margin of Safety
-100.3%
WACC
9.6%
FY End
2025-12-31
EPV
$1.22B
Profit
$1.23B
FCFF
$343.69M book
Listed KR, based KR · Energy · Oil & Gas Refining & Marketing
Market Cap
$11.51B
Avg Intrinsic
$5.74B
Intrinsic / Market
0.50
Margin of Safety
-100.4%
WACC
7.0%
FY End
2025-12-31
EPV
$4.13B
Profit
$6.55B book
FCFF
$6.55B book
Listed CA, based CA · Industrials · Tools & Accessories
Market Cap
$1.49B
Avg Intrinsic
$741.32M
Intrinsic / Market
0.50
Margin of Safety
-100.4%
WACC
8.6%
FY End
2025-11-30
EPV
$911.57M
Profit
$691.68M
FCFF
$620.71M
Listed DE, based IT · Consumer Cyclical · Leisure
Market Cap
$2.79B
Avg Intrinsic
$1.39B
Intrinsic / Market
0.50
Margin of Safety
-100.5%
WACC
9.2%
FY End
2025-12-31
EPV
$1.84B
Profit
$1.12B
FCFF
$1.22B
Listed DE, based SE · Consumer Cyclical · Leisure
Market Cap
$2.08B
Avg Intrinsic
$1.04B
Intrinsic / Market
0.50
Margin of Safety
-100.5%
WACC
9.3%
FY End
2025-12-31
EPV
$1.10B
Profit
$1.12B
FCFF
$884.11M
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$1.95B
Avg Intrinsic
$971.49M
Intrinsic / Market
0.50
Margin of Safety
-100.9%
WACC
11.0%
FY End
2025-12-31
EPV
$1.23B
Profit
$846.53M
FCFF
$833.34M
Listed US, based US · Technology · Software - Application
Market Cap
$8.78B
Avg Intrinsic
$4.37B
Intrinsic / Market
0.50
Margin of Safety
-101.0%
WACC
12.8%
FY End
2025-12-31
EPV
$3.19B
Profit
$4.76B
FCFF
$5.15B
Listed US, based US · Utilities · Utilities - Diversified
Market Cap
$51.09B
Avg Intrinsic
$25.40B
Intrinsic / Market
0.50
Margin of Safety
-101.2%
WACC
5.3%
FY End
2025-12-31
EPV
$447.37M
Profit
$32.39B
FCFF
$43.35B book
Listed US, based US · Industrials · Industrial Distribution
Market Cap
$7.64B
Avg Intrinsic
$3.80B
Intrinsic / Market
0.50
Margin of Safety
-101.2%
WACC
8.2%
FY End
2026-01-31
EPV
$5.21B
Profit
$3.21B
FCFF
$2.97B
Listed HK, based HK · Industrials · Specialty Industrial Machinery
Market Cap
$1.69B
Avg Intrinsic
$841.58M
Intrinsic / Market
0.50
Margin of Safety
-101.2%
WACC
10.3%
FY End
2025-12-31
EPV
$761.13M
Profit
$890.27M
FCFF
$873.33M
Listed US, based US · Industrials · Conglomerates
Market Cap
$5.19B
Avg Intrinsic
$2.58B
Intrinsic / Market
0.50
Margin of Safety
-101.2%
WACC
8.2%
FY End
2025-12-31
EPV
$1.90B
Profit
$2.88B
FCFF
$2.95B
Listed JP, based JP · Real Estate · Real Estate - Diversified
Market Cap
$1.19B
Avg Intrinsic
$593.34M
Intrinsic / Market
0.50
Margin of Safety
-101.3%
WACC
4.3%
FY End
2025-10-31
EPV
$788.32M
Profit
$703.64M
FCFF
$288.05M book
Listed DE, based SE · Consumer Defensive · Grocery Stores
Market Cap
$5.39B
Avg Intrinsic
$2.68B
Intrinsic / Market
0.50
Margin of Safety
-101.3%
WACC
6.9%
FY End
2025-12-31
EPV
$3.67B
Profit
$2.98B
FCFF
$1.38B
Listed CA, based CA · Basic Materials · Gold
Market Cap
$2.97B
Avg Intrinsic
$1.47B
Intrinsic / Market
0.50
Margin of Safety
-101.4%
WACC
9.4%
FY End
2025-12-31
EPV
$2.98B
Profit
$722.31M book
FCFF
$722.31M book
Listed CA, based CA · Industrials · Engineering & Construction
Market Cap
$7.75B
Avg Intrinsic
$3.85B
Intrinsic / Market
0.50
Margin of Safety
-101.5%
WACC
7.7%
FY End
2025-12-31
EPV
$3.95B
Profit
$4.59B
FCFF
$3.00B
Listed US, based US · Communication Services · Entertainment
Profit is over 3× the larger of EPV and FCFFMarket Cap
$14.16B
Avg Intrinsic
$7.03B
Intrinsic / Market
0.50
Margin of Safety
-101.6%
WACC
9.8%
FY End
2025-09-30
EPV
$2.70B
Profit
$15.53B
FCFF
$2.85B
Listed US, based US · Technology · Software - Application
Market Cap
$3.07B
Avg Intrinsic
$1.52B
Intrinsic / Market
0.50
Margin of Safety
-101.6%
WACC
8.0%
FY End
2025-12-31
EPV
$957.38M
Profit
$1.62B
FCFF
$1.99B
Listed DE, based AR · Communication Services · Telecom Services
Market Cap
$5.38B
Avg Intrinsic
$2.66B
Intrinsic / Market
0.50
Margin of Safety
-101.9%
WACC
6.3%
FY End
2025-12-31
EPV
-$2.38B
Profit
$4.34B
FCFF
$6.03B book
Listed DE, based DK · Consumer Defensive · Farm Products
Market Cap
$1.91B
Avg Intrinsic
$944.13M
Intrinsic / Market
0.50
Margin of Safety
-102.0%
WACC
8.4%
FY End
2025-12-31
EPV
$1.05B
Profit
$1.09B
FCFF
$692.36M
Listed JP, based JP · Consumer Cyclical · Auto Parts
Market Cap
$4.43B
Avg Intrinsic
$2.19B
Intrinsic / Market
0.49
Margin of Safety
-102.0%
WACC
9.3%
FY End
2026-03-31
EPV
$2.16B
Profit
$2.18B
FCFF
$2.24B
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$12.61B
Avg Intrinsic
$6.23B
Intrinsic / Market
0.49
Margin of Safety
-102.4%
WACC
9.4%
FY End
2026-05-31
EPV
$5.76B
Profit
$8.19B
FCFF
$4.74B
Listed AU, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$8.38B
Avg Intrinsic
$4.14B
Intrinsic / Market
0.49
Margin of Safety
-102.4%
WACC
8.6%
FY End
2026-06-30
EPV
$6.79B
Profit
$2.81B book
FCFF
$2.81B book
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$2.14B
Avg Intrinsic
$1.06B
Intrinsic / Market
0.49
Margin of Safety
-102.4%
WACC
9.6%
FY End
2025-12-31
EPV
$1.65B
Profit
$542.70M
FCFF
$972.22M
Listed PL, based PL · Basic Materials · Aluminum
Market Cap
$3.12B
Avg Intrinsic
$1.54B
Intrinsic / Market
0.49
Margin of Safety
-102.5%
WACC
9.2%
FY End
2025-12-31
EPV
$2.02B
Profit
$1.36B
FCFF
$1.25B
Listed AU, based AU · Basic Materials · Gold
Market Cap
$1.55B
Avg Intrinsic
$766.43M
Intrinsic / Market
0.49
Margin of Safety
-102.6%
WACC
11.8%
FY End
2025-12-31
EPV
$930.94M
Profit
$684.18M book
FCFF
$684.18M book
Listed HK, based CN · Technology · Consumer Electronics
Market Cap
$12.78B
Avg Intrinsic
$6.30B
Intrinsic / Market
0.49
Margin of Safety
-102.7%
WACC
7.8%
FY End
2025-12-31
EPV
$7.42B
Profit
$6.68B
FCFF
$4.82B book
Listed US, based US · Industrials · Business Equipment & Supplies
Market Cap
$3.36B
Avg Intrinsic
$1.66B
Intrinsic / Market
0.49
Margin of Safety
-102.7%
WACC
8.6%
FY End
2025-12-31
EPV
$1.79B
Profit
$2.01B
FCFF
$1.16B
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$2.66B
Avg Intrinsic
$1.31B
Intrinsic / Market
0.49
Margin of Safety
-102.7%
WACC
7.4%
FY End
2025-12-31
EPV
$406.96M
Profit
$1.38B
FCFF
$2.15B book
Listed CA, based CA · Basic Materials · Copper
Market Cap
$23.52B
Avg Intrinsic
$11.60B
Intrinsic / Market
0.49
Margin of Safety
-102.8%
WACC
14.8%
FY End
2025-12-31
EPV
$11.60B book
Profit
$11.60B book
FCFF
$11.60B book
Listed NL, based NL · Industrials · Staffing & Employment Services
Market Cap
$8.06B
Avg Intrinsic
$3.98B
Intrinsic / Market
0.49
Margin of Safety
-102.8%
WACC
8.8%
FY End
2025-12-31
EPV
$4.81B
Profit
$3.87B
FCFF
$3.25B
Listed US, based US · Financial Services · Capital Markets
Market Cap
$170.28B
Avg Intrinsic
$83.91B
Intrinsic / Market
0.49
Margin of Safety
-102.9%
WACC
8.1%
FY End
2025-12-31
EPV
$111.97B
Profit
$89.58B
FCFF
$50.20B book
Listed US, based US · Utilities · Utilities - Regulated Gas
Market Cap
$26.45B
Avg Intrinsic
$13.03B
Intrinsic / Market
0.49
Margin of Safety
-103.0%
WACC
6.2%
FY End
2025-09-30
EPV
$8.69B
Profit
$15.14B
FCFF
$15.27B book
Listed US, based US · Financial Services · Banks - Diversified
Market Cap
$97.75B
Avg Intrinsic
$48.09B
Intrinsic / Market
0.49
Margin of Safety
-103.3%
WACC
9.0%
FY End
2025-12-31
EPV
$48.29B
Profit
$50.61B
FCFF
$45.36B book
Listed US, based US · Healthcare · Drug Manufacturers - General
Market Cap
$623.97B
Avg Intrinsic
$306.95B
Intrinsic / Market
0.49
Margin of Safety
-103.3%
WACC
5.6%
FY End
2025-12-31
EPV
$376.26B
Profit
$302.06B
FCFF
$242.54B
Listed JP, based JP · Technology · Consumer Electronics
Market Cap
$152.69B
Avg Intrinsic
$75.07B
Intrinsic / Market
0.49
Margin of Safety
-103.4%
WACC
8.8%
FY End
2026-03-31
EPV
$77.63B
Profit
$73.75B
FCFF
$73.82B
Listed DE, based IT · Healthcare · Medical Devices
Market Cap
$1.39B
Avg Intrinsic
$683.57M
Intrinsic / Market
0.49
Margin of Safety
-103.5%
WACC
10.9%
FY End
2025-12-31
EPV
$775.23M
Profit
$608.62M
FCFF
$666.85M
Listed DE, based SG · Financial Services · Financial Data & Stock Exchanges
Market Cap
$17.46B
Avg Intrinsic
$8.58B
Intrinsic / Market
0.49
Margin of Safety
-103.6%
WACC
5.9%
FY End
2026-06-30
EPV
$10.28B
Profit
$9.87B
FCFF
$5.58B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$2.12B
Avg Intrinsic
$1.04B
Intrinsic / Market
0.49
Margin of Safety
-103.6%
WACC
6.7%
FY End
2025-12-31
EPV
$1.36B
Profit
$939.28M
FCFF
$829.56M book
Listed US, based US · Industrials · Security & Protection Services
Market Cap
$2.90B
Avg Intrinsic
$1.43B
Intrinsic / Market
0.49
Margin of Safety
-103.6%
WACC
6.5%
FY End
2025-12-31
EPV
$1.47B
Profit
$1.47B
FCFF
$1.34B
Listed US, based US · Financial Services · Asset Management
Market Cap
$4.70B
Avg Intrinsic
$2.31B
Intrinsic / Market
0.49
Margin of Safety
-103.6%
WACC
8.2%
FY End
2025-12-31
EPV
$2.65B book
Profit
$1.62B
FCFF
$2.65B book
Listed US, based US · Industrials · Rental & Leasing Services
Market Cap
$2.99B
Avg Intrinsic
$1.47B
Intrinsic / Market
0.49
Margin of Safety
-103.6%
WACC
8.3%
FY End
2025-12-31
EPV
$1.34B
Profit
$1.39B
FCFF
$1.68B
Listed JP, based JP · Consumer Defensive · Household & Personal Products
Market Cap
$8.24B
Avg Intrinsic
$4.04B
Intrinsic / Market
0.49
Margin of Safety
-103.7%
WACC
6.6%
FY End
2025-12-31
EPV
$4.04B book
Profit
$4.04B book
FCFF
$4.04B book
Listed US, based US · Industrials · Integrated Freight & Logistics
Market Cap
$75.61B
Avg Intrinsic
$37.09B
Intrinsic / Market
0.49
Margin of Safety
-103.9%
WACC
9.2%
FY End
2026-05-31
EPV
$29.11B
Profit
$48.23B
FCFF
$33.91B
Listed US, based US · Financial Services · Asset Management
Market Cap
$67.59B
Avg Intrinsic
$33.15B
Intrinsic / Market
0.49
Margin of Safety
-103.9%
WACC
11.7%
FY End
2025-12-31
EPV
$20.22B
Profit
$44.61B
FCFF
$34.63B
Listed US, based US · Utilities · Utilities - Regulated Water
Market Cap
$2.94B
Avg Intrinsic
$1.44B
Intrinsic / Market
0.49
Margin of Safety
-104.1%
WACC
5.9%
FY End
2025-12-31
EPV
$752.97M
Profit
$1.76B
FCFF
$1.81B book
Listed US, based US · Consumer Cyclical · Apparel Retail
Market Cap
$147.73B
Avg Intrinsic
$72.35B
Intrinsic / Market
0.49
Margin of Safety
-104.2%
WACC
7.4%
FY End
2026-01-31
EPV
$64.83B
Profit
$95.94B
FCFF
$56.27B
Listed DE, based NO · Industrials · Conglomerates
Market Cap
$10.58B
Avg Intrinsic
$5.18B
Intrinsic / Market
0.49
Margin of Safety
-104.2%
WACC
6.0%
FY End
2025-12-31
EPV
$231.59M
Profit
$8.05B
FCFF
$7.25B book
Listed DE, based SE · Healthcare · Medical Devices
Market Cap
$1.35B
Avg Intrinsic
$658.45M
Intrinsic / Market
0.49
Margin of Safety
-104.3%
WACC
9.7%
FY End
2025-12-31
EPV
$493.46M
Profit
$838.62M book
FCFF
$643.27M
Listed GB, based ZA · Basic Materials · Other Precious Metals & Mining
Market Cap
$20.99B
Avg Intrinsic
$10.27B
Intrinsic / Market
0.49
Margin of Safety
-104.5%
WACC
11.0%
FY End
2025-12-31
EPV
$15.80B
Profit
$8.35B
FCFF
$6.65B book
Listed JP, based JP · Basic Materials · Specialty Chemicals
Market Cap
$4.76B
Avg Intrinsic
$2.33B
Intrinsic / Market
0.49
Margin of Safety
-104.6%
WACC
9.0%
FY End
2026-03-31
EPV
$2.58B
Profit
$1.98B
FCFF
$2.41B
Listed DE, based DE · Communication Services · Internet Content & Information
Market Cap
$6.33B
Avg Intrinsic
$3.09B
Intrinsic / Market
0.49
Margin of Safety
-104.9%
WACC
7.5%
FY End
2025-12-31
EPV
$3.69B
Profit
$3.04B
FCFF
$2.54B
Listed US, based US · Basic Materials · Gold
Market Cap
$6.94B
Avg Intrinsic
$3.39B
Intrinsic / Market
0.49
Margin of Safety
-104.9%
WACC
10.6%
FY End
2025-12-31
EPV
$3.37B
Profit
$3.39B book
FCFF
$3.39B book
Listed DE, based CN · Consumer Defensive · Beverages - Wineries & Distilleries
Market Cap
$3.37B
Avg Intrinsic
$1.64B
Intrinsic / Market
0.49
Margin of Safety
-105.0%
WACC
7.4%
FY End
2025-12-31
EPV
$1.65B
Profit
$1.34B
FCFF
$1.95B book
Listed JP, based JP · Consumer Cyclical · Auto Parts
Market Cap
$4.27B
Avg Intrinsic
$2.08B
Intrinsic / Market
0.49
Margin of Safety
-105.2%
WACC
7.3%
FY End
2026-03-31
EPV
$1.89B
Profit
$2.13B
FCFF
$2.22B
Listed KR, based KR · Communication Services · Electronic Gaming & Multimedia
Market Cap
$3.50B
Avg Intrinsic
$1.71B
Intrinsic / Market
0.49
Margin of Safety
-105.2%
WACC
9.7%
FY End
2025-12-31
EPV
$2.04B
Profit
$752.76M
FCFF
$2.33B book
Listed JP, based JP · Industrials · Consulting Services
Market Cap
$7.52B
Avg Intrinsic
$3.66B
Intrinsic / Market
0.49
Margin of Safety
-105.3%
WACC
9.4%
FY End
2025-02-28
EPV
$3.14B
Profit
$4.84B
FCFF
$3.02B
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$67.99B
Avg Intrinsic
$33.11B
Intrinsic / Market
0.49
Margin of Safety
-105.4%
WACC
5.9%
FY End
2025-12-31
EPV
$30.08B
Profit
$37.11B
FCFF
$32.13B
Listed US, based US · Utilities · Utilities - Independent Power Producers
Market Cap
$6.73B
Avg Intrinsic
$3.28B
Intrinsic / Market
0.49
Margin of Safety
-105.4%
WACC
11.7%
FY End
2025-12-31
EPV
$3.28B book
Profit
$3.28B book
FCFF
$3.28B book
Listed US, based US · Technology · Communication Equipment
Market Cap
$9.70B
Avg Intrinsic
$4.72B
Intrinsic / Market
0.49
Margin of Safety
-105.4%
WACC
10.2%
FY End
2026-03-31
EPV
$4.72B book
Profit
$4.72B book
FCFF
$4.72B book
Listed US, based US · Technology · Software - Application
Market Cap
$15.91B
Avg Intrinsic
$7.73B
Intrinsic / Market
0.49
Margin of Safety
-105.8%
WACC
9.9%
FY End
2025-09-30
EPV
$7.64B
Profit
$8.46B
FCFF
$7.08B
Listed GB, based IE · Industrials · Consulting Services
Market Cap
$29.00B
Avg Intrinsic
$14.09B
Intrinsic / Market
0.49
Margin of Safety
-105.8%
WACC
8.6%
FY End
2026-03-31
EPV
$13.51B
Profit
$17.79B
FCFF
$10.97B
Listed DE, based GR · Industrials · Marine Shipping
Market Cap
$2.80B
Avg Intrinsic
$1.36B
Intrinsic / Market
0.49
Margin of Safety
-105.9%
WACC
8.8%
FY End
2025-12-31
EPV
-$42.56M
Profit
$2.06B book
FCFF
$2.06B book
Listed DE, based DE · Technology · Software - Application
Market Cap
$7.98B
Avg Intrinsic
$3.87B
Intrinsic / Market
0.49
Margin of Safety
-105.9%
WACC
7.3%
FY End
2025-12-31
EPV
$4.83B
Profit
$4.87B
FCFF
$1.93B
Listed PL, based US · Communication Services · Internet Content & Information
Market Cap
$1.82T
Avg Intrinsic
$883.40B
Intrinsic / Market
0.49
Margin of Safety
-106.0%
WACC
11.3%
FY End
2025-12-31
EPV
$489.63B
Profit
$784.00B
FCFF
$1.38T
Listed US, based US · Technology · Electronics & Computer Distribution
Market Cap
$2.24B
Avg Intrinsic
$1.08B
Intrinsic / Market
0.49
Margin of Safety
-106.1%
WACC
9.4%
FY End
2025-12-31
EPV
$1.22B
Profit
$994.42M
FCFF
$1.04B
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$4.32B
Avg Intrinsic
$2.10B
Intrinsic / Market
0.49
Margin of Safety
-106.1%
WACC
10.4%
FY End
2025-12-31
EPV
$2.10B book
Profit
$2.10B book
FCFF
$2.10B book
Listed CH, based CH · Industrials · Railroads
Market Cap
$3.80B
Avg Intrinsic
$1.84B
Intrinsic / Market
0.49
Margin of Safety
-106.2%
WACC
8.2%
FY End
2025-12-31
EPV
$3.19B
Profit
$1.30B
FCFF
$1.04B book
Listed DE, based IL · Communication Services · Telecom Services
Market Cap
$1.77B
Avg Intrinsic
$856.96M
Intrinsic / Market
0.48
Margin of Safety
-106.2%
WACC
6.7%
FY End
2025-12-31
EPV
$636.80M
Profit
$1.08B
FCFF
$849.22M
Listed FR, based FR · Communication Services · Advertising Agencies
Market Cap
$5.98B
Avg Intrinsic
$2.90B
Intrinsic / Market
0.48
Margin of Safety
-106.3%
WACC
7.2%
FY End
2025-12-31
EPV
$3.17B
Profit
$3.08B
FCFF
$2.45B
Listed CH, based CH · Industrials · Aerospace & Defense
Market Cap
$1.69B
Avg Intrinsic
$820.09M
Intrinsic / Market
0.48
Margin of Safety
-106.4%
WACC
15.9%
FY End
2025-12-31
EPV
$80.89M
Profit
$1.19B book
FCFF
$1.19B book
Listed AU, based AU · Financial Services · Capital Markets
Market Cap
$12.06B
Avg Intrinsic
$5.84B
Intrinsic / Market
0.48
Margin of Safety
-106.5%
WACC
5.4%
FY End
2025-07-31
EPV
$6.07B book
Profit
$5.38B
FCFF
$6.07B book
Listed US, based KY · Technology · Software - Infrastructure
Market Cap
$4.28B
Avg Intrinsic
$2.07B
Intrinsic / Market
0.48
Margin of Safety
-106.6%
WACC
10.2%
FY End
2025-12-31
EPV
$1.29B
Profit
$2.46B book
FCFF
$2.46B book
Listed CA, based SG · Energy · Oil & Gas E&P
Market Cap
$1.29B
Avg Intrinsic
$623.89M
Intrinsic / Market
0.48
Margin of Safety
-106.7%
WACC
10.2%
FY End
2025-12-31
EPV
$771.64M
Profit
$683.51M
FCFF
$416.51M
Listed JP, based JP · Basic Materials · Specialty Chemicals
Market Cap
$4.83B
Avg Intrinsic
$2.33B
Intrinsic / Market
0.48
Margin of Safety
-106.8%
WACC
7.2%
FY End
2026-03-31
EPV
$2.36B
Profit
$1.22B
FCFF
$3.42B
Listed CA, based CA · Energy · Oil & Gas E&P
Market Cap
$17.26B
Avg Intrinsic
$8.34B
Intrinsic / Market
0.48
Margin of Safety
-106.8%
WACC
5.9%
FY End
2025-12-31
EPV
$15.47B
Profit
$5.11B
FCFF
$4.46B
Listed HK, based HK · Technology · Computer Hardware
Market Cap
$54.32B
Avg Intrinsic
$26.27B
Intrinsic / Market
0.48
Margin of Safety
-106.8%
WACC
11.3%
FY End
2026-03-31
EPV
$23.91B
Profit
$18.40B
FCFF
$36.49B
Listed DE, based US · Energy · Oil & Gas Midstream
Market Cap
$68.40B
Avg Intrinsic
$33.06B
Intrinsic / Market
0.48
Margin of Safety
-106.9%
WACC
5.9%
FY End
2025-12-31
EPV
$30.00B
Profit
$37.11B
FCFF
$32.08B
Listed FR, based NL · Financial Services · Financial Data & Stock Exchanges
Market Cap
$17.99B
Avg Intrinsic
$8.69B
Intrinsic / Market
0.48
Margin of Safety
-106.9%
WACC
8.3%
FY End
2025-12-31
EPV
$10.69B
Profit
$7.40B
FCFF
$8.00B
Listed JP, based JP · Basic Materials · Specialty Chemicals
Market Cap
$1.25B
Avg Intrinsic
$603.23M
Intrinsic / Market
0.48
Margin of Safety
-107.1%
WACC
6.1%
FY End
2025-12-31
EPV
$595.39M
Profit
$581.26M
FCFF
$633.05M
Listed US, based US · Communication Services · Entertainment
Market Cap
$4.62B
Avg Intrinsic
$2.23B
Intrinsic / Market
0.48
Margin of Safety
-107.2%
WACC
12.6%
FY End
2025-12-31
EPV
$2.23B book
Profit
$2.23B book
FCFF
$2.23B book
Listed FR, based FR · Consumer Cyclical · Luxury Goods
Market Cap
$152.93B
Avg Intrinsic
$73.75B
Intrinsic / Market
0.48
Margin of Safety
-107.4%
WACC
10.4%
FY End
2025-12-31
EPV
$72.58B
Profit
$75.98B
FCFF
$72.68B
Listed DE, based DE · Technology · Semiconductors
Market Cap
$2.34B
Avg Intrinsic
$1.13B
Intrinsic / Market
0.48
Margin of Safety
-107.6%
WACC
14.8%
FY End
2025-12-31
EPV
$1.01B
Profit
$1.21B
FCFF
$1.15B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 3301 | 2359.HK WuXi AppTec Co., Ltd.Listed HK, based CN · Healthcare · Diagnostics & Research | $81.32B | $41.05B | 0.50 | -98.1% | 7.4% | $36.05B $57.44B $29.66B | 2025-12-31 |
| 3302 | OPCH Option Care Health, Inc.Listed US, based US · Healthcare · Medical Care Facilities | $4.69B | $2.37B | 0.50 | -98.1% | 7.0% | $2.96B $2.04B $2.10B | 2025-12-31 |
| 3303 | MIR Mirion Technologies, Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $3.72B | $1.88B | 0.50 | -98.1% | 9.1% | $1.88B book $1.88B book $1.88B book | 2025-12-31 |
| 3304 | EL.PA EssilorLuxottica Société anonymeListed FR, based FR · Healthcare · Medical Instruments & Supplies | $73.60B | $37.09B | 0.50 | -98.4% | 6.6% | $36.64B $38.33B $36.30B | 2025-12-31 |
| 3305 | PCTY Paylocity Holding CorporationListed US, based US · Technology · Software - Application | $7.79B | $3.92B | 0.50 | -98.9% | 7.2% | $4.14B $2.89B $4.72B | 2026-06-30 |
| 3306 | 000150.KS Doosan CorporationListed KR, based KR · Industrials · Conglomerates | $12.26B | $6.16B | 0.50 | -98.9% | 11.7% | $428.10M $9.03B book $9.03B book | 2025-12-31 |
| 3307 | HOLN.SW Holcim AGListed CH, based CH · Basic Materials · Building Materials | $43.79B | $22.01B | 0.50 | -99.0% | 8.9% | $25.28B $20.49B $20.25B | 2025-12-31 |
| 3308 | KO The Coca-Cola CompanyListed US, based US · Consumer Defensive · Beverages - Non-Alcoholic | $370.82B | $186.33B | 0.50 | -99.0% | 6.2% | $159.58B $223.40B $176.03B | 2025-12-31 |
| 3309 | TGT Target CorporationListed US, based US · Consumer Defensive · Discount Stores | $71.26B | $35.80B | 0.50 | -99.1% | 8.6% | $32.01B $45.08B $30.30B | 2026-01-31 |
| 3310 | PLUS ePlus inc.Listed US, based US · Technology · Software - Application | $2.52B | $1.26B | 0.50 | -99.2% | 10.0% | $1.45B $1.27B $1.07B book | 2026-03-31 |
| 3311 | ENB.TO Enbridge Inc.Listed CA, based CA · Energy · Oil & Gas Midstream | $108.59B | $54.49B | 0.50 | -99.3% | 9.2% | $69.60B $41.65B $52.23B | 2025-12-31 |
| 3312 | 2018.HK AAC Technologies Holdings Inc.Listed HK, based CN · Technology · Communication Equipment | $5.68B | $2.85B | 0.50 | -99.4% | 10.8% | $2.11B $2.49B $3.96B | 2025-12-31 |
| 3313 | AJB.L AJ Bell plcListed GB, based GB · Financial Services · Asset Management | $3.06B | $1.53B | 0.50 | -99.6% | 9.7% | $1.36B $2.37B $866.91M | 2025-09-30 |
| 3314 | EYP.F Athens Water Supply and Sewerage Company S.A.Listed DE, based GR · Utilities · Utilities - Regulated Water | $1.63B | $814.86M | 0.50 | -99.6% | 6.2% | $562.72M $940.93M book $940.93M book | 2025-12-31 |
| 3315 | RS1.L RS Group plcListed GB, based GB · Industrials · Industrial Distribution | $4.78B | $2.39B | 0.50 | -99.6% | 8.9% | $2.79B $2.28B $2.10B | 2026-03-31 |
| 3316 | CARG CarGurus, Inc.Listed US, based US · Communication Services · Internet Content & Information | $2.92B | $1.46B | 0.50 | -100.0% | 11.3% | $1.39B $1.02B $1.97B | 2025-12-31 |
| 3317 | SCL Stepan CompanyListed US, based US · Basic Materials · Specialty Chemicals | $1.46B | $730.85M | 0.50 | -100.3% | 7.9% | $431.33M $547.97M $1.21B book | 2025-12-31 |
| 3318 | NRSA.F NTG Nordic Transport Group A/SListed DE, based DK · Industrials · Integrated Freight & Logistics | $1.03B | $516.01M | 0.50 | -100.3% | 8.8% | $767.28M $584.34M $196.41M | 2025-12-31 |
| 3319 | 1O3.F iFAST Corporation Ltd.Listed DE, based SG · Technology · Software - Application | $1.87B | $932.31M | 0.50 | -100.3% | 9.6% | $1.22B $1.23B $343.69M book | 2025-12-31 |
| 3320 | 010950.KS S-Oil CorporationListed KR, based KR · Energy · Oil & Gas Refining & Marketing | $11.51B | $5.74B | 0.50 | -100.4% | 7.0% | $4.13B $6.55B book $6.55B book | 2025-12-31 |
| 3321 | RCH.TO Richelieu Hardware Ltd.Listed CA, based CA · Industrials · Tools & Accessories | $1.49B | $741.32M | 0.50 | -100.4% | 8.6% | $911.57M $691.68M $620.71M | 2025-11-30 |
| 3322 | TN2.F Technogym S.p.A.Listed DE, based IT · Consumer Cyclical · Leisure | $2.79B | $1.39B | 0.50 | -100.5% | 9.2% | $1.84B $1.12B $1.22B | 2025-12-31 |
| 3323 | TU0.F Thule Group AB (publ)Listed DE, based SE · Consumer Cyclical · Leisure | $2.08B | $1.04B | 0.50 | -100.5% | 9.3% | $1.10B $1.12B $884.11M | 2025-12-31 |
| 3324 | INVX Innovex International, Inc.Listed US, based US · Energy · Oil & Gas Equipment & Services | $1.95B | $971.49M | 0.50 | -100.9% | 11.0% | $1.23B $846.53M $833.34M | 2025-12-31 |
| 3325 | IDCC InterDigital, Inc.Listed US, based US · Technology · Software - Application | $8.78B | $4.37B | 0.50 | -101.0% | 12.8% | $3.19B $4.76B $5.15B | 2025-12-31 |
| 3326 | SRE SempraListed US, based US · Utilities · Utilities - Diversified | $51.09B | $25.40B | 0.50 | -101.2% | 5.3% | $447.37M $32.39B $43.35B book | 2025-12-31 |
| 3327 | CNM Core & Main, Inc.Listed US, based US · Industrials · Industrial Distribution | $7.64B | $3.80B | 0.50 | -101.2% | 8.2% | $5.21B $3.21B $2.97B | 2026-01-31 |
| 3328 | 1286.HK Impro Precision Industries LimitedListed HK, based HK · Industrials · Specialty Industrial Machinery | $1.69B | $841.58M | 0.50 | -101.2% | 10.3% | $761.13M $890.27M $873.33M | 2025-12-31 |
| 3329 | GHC Graham Holdings CompanyListed US, based US · Industrials · Conglomerates | $5.19B | $2.58B | 0.50 | -101.2% | 8.2% | $1.90B $2.88B $2.95B | 2025-12-31 |
| 3330 | 3480.T J.S.B.Co.,Ltd.Listed JP, based JP · Real Estate · Real Estate - Diversified | $1.19B | $593.34M | 0.50 | -101.3% | 4.3% | $788.32M $703.64M $288.05M book | 2025-10-31 |
| 3331 | AXL1.F Axfood AB (publ)Listed DE, based SE · Consumer Defensive · Grocery Stores | $5.39B | $2.68B | 0.50 | -101.3% | 6.9% | $3.67B $2.98B $1.38B | 2025-12-31 |
| 3332 | WDO.TO Wesdome Gold Mines Ltd.Listed CA, based CA · Basic Materials · Gold | $2.97B | $1.47B | 0.50 | -101.4% | 9.4% | $2.98B $722.31M book $722.31M book | 2025-12-31 |
| 3333 | STN.TO Stantec Inc.Listed CA, based CA · Industrials · Engineering & Construction | $7.75B | $3.85B | 0.50 | -101.5% | 7.7% | $3.95B $4.59B $3.00B | 2025-12-31 |
| 3334 | WMG Warner Music Group Corp.Listed US, based US · Communication Services · Entertainment | $14.16B | $7.03B | 0.50 | -101.6% | 9.8% | $2.70B $15.53B $2.85B | 2025-09-30 |
| 3335 | ALRM Alarm.com Holdings, Inc.Listed US, based US · Technology · Software - Application | $3.07B | $1.52B | 0.50 | -101.6% | 8.0% | $957.38M $1.62B $1.99B | 2025-12-31 |
| 3336 | TEO.F Telecom Argentina S.A.Listed DE, based AR · Communication Services · Telecom Services | $5.38B | $2.66B | 0.50 | -101.9% | 6.3% | -$2.38B $4.34B $6.03B book | 2025-12-31 |
| 3337 | 2IT.F BioMar Group A/SListed DE, based DK · Consumer Defensive · Farm Products | $1.91B | $944.13M | 0.50 | -102.0% | 8.4% | $1.05B $1.09B $692.36M | 2025-12-31 |
| 3338 | 5991.T NHK Spring Co., Ltd.Listed JP, based JP · Consumer Cyclical · Auto Parts | $4.43B | $2.19B | 0.49 | -102.0% | 9.3% | $2.16B $2.18B $2.24B | 2026-03-31 |
| 3339 | RPM RPM International Inc.Listed US, based US · Basic Materials · Specialty Chemicals | $12.61B | $6.23B | 0.49 | -102.4% | 9.4% | $5.76B $8.19B $4.74B | 2026-05-31 |
| 3340 | PLS.AX PLS Group LimitedListed AU, based AU · Basic Materials · Other Industrial Metals & Mining | $8.38B | $4.14B | 0.49 | -102.4% | 8.6% | $6.79B $2.81B book $2.81B book | 2026-06-30 |
| 3341 | FLOC Flowco Holdings Inc.Listed US, based US · Energy · Oil & Gas Equipment & Services | $2.14B | $1.06B | 0.49 | -102.4% | 9.6% | $1.65B $542.70M $972.22M | 2025-12-31 |
| 3342 | KTY.WA Grupa Kety S.A.Listed PL, based PL · Basic Materials · Aluminum | $3.12B | $1.54B | 0.49 | -102.5% | 9.2% | $2.02B $1.36B $1.25B | 2025-12-31 |
| 3343 | RSG.AX Resolute Mining LimitedListed AU, based AU · Basic Materials · Gold | $1.55B | $766.43M | 0.49 | -102.6% | 11.8% | $930.94M $684.18M book $684.18M book | 2025-12-31 |
| 3344 | 3296.HK HUAQINListed HK, based CN · Technology · Consumer Electronics | $12.78B | $6.30B | 0.49 | -102.7% | 7.8% | $7.42B $6.68B $4.82B book | 2025-12-31 |
| 3345 | CXT Crane NXT, Co.Listed US, based US · Industrials · Business Equipment & Supplies | $3.36B | $1.66B | 0.49 | -102.7% | 8.6% | $1.79B $2.01B $1.16B | 2025-12-31 |
| 3346 | 3105.T Nisshinbo Holdings Inc.Listed JP, based JP · Industrials · Conglomerates | $2.66B | $1.31B | 0.49 | -102.7% | 7.4% | $406.96M $1.38B $2.15B book | 2025-12-31 |
| 3347 | FM.TO First Quantum Minerals Ltd.Listed CA, based CA · Basic Materials · Copper | $23.52B | $11.60B | 0.49 | -102.8% | 14.8% | $11.60B book $11.60B book $11.60B book | 2025-12-31 |
| 3348 | RAND.AS Randstad N.V.Listed NL, based NL · Industrials · Staffing & Employment Services | $8.06B | $3.98B | 0.49 | -102.8% | 8.8% | $4.81B $3.87B $3.25B | 2025-12-31 |
| 3349 | SCHW The Charles Schwab CorporationListed US, based US · Financial Services · Capital Markets | $170.28B | $83.91B | 0.49 | -102.9% | 8.1% | $111.97B $89.58B $50.20B book | 2025-12-31 |
| 3350 | ATO Atmos Energy CorporationListed US, based US · Utilities · Utilities - Regulated Gas | $26.45B | $13.03B | 0.49 | -103.0% | 6.2% | $8.69B $15.14B $15.27B book | 2025-09-30 |
| 3351 | BNY The Bank of New York Mellon CorListed US, based US · Financial Services · Banks - Diversified | $97.75B | $48.09B | 0.49 | -103.3% | 9.0% | $48.29B $50.61B $45.36B book | 2025-12-31 |
| 3352 | JNJ Johnson & JohnsonListed US, based US · Healthcare · Drug Manufacturers - General | $623.97B | $306.95B | 0.49 | -103.3% | 5.6% | $376.26B $302.06B $242.54B | 2025-12-31 |
| 3353 | 6758.T Sony Group CorporationListed JP, based JP · Technology · Consumer Electronics | $152.69B | $75.07B | 0.49 | -103.4% | 8.8% | $77.63B $73.75B $73.82B | 2026-03-31 |
| 3354 | EE5.F EL.En. S.p.A.Listed DE, based IT · Healthcare · Medical Devices | $1.39B | $683.57M | 0.49 | -103.5% | 10.9% | $775.23M $608.62M $666.85M | 2025-12-31 |
| 3355 | SOU.F Singapore Exchange LimitedListed DE, based SG · Financial Services · Financial Data & Stock Exchanges | $17.46B | $8.58B | 0.49 | -103.6% | 5.9% | $10.28B $9.87B $5.58B | 2026-06-30 |
| 3356 | KRP Kimbell Royalty Partners, LPListed US, based US · Energy · Oil & Gas E&P | $2.12B | $1.04B | 0.49 | -103.6% | 6.7% | $1.36B $939.28M $829.56M book | 2025-12-31 |
| 3357 | CXW CoreCivic, Inc.Listed US, based US · Industrials · Security & Protection Services | $2.90B | $1.43B | 0.49 | -103.6% | 6.5% | $1.47B $1.47B $1.34B | 2025-12-31 |
| 3358 | HASI HA Sustainable Infrastructure Capital, Inc.Listed US, based US · Financial Services · Asset Management | $4.70B | $2.31B | 0.49 | -103.6% | 8.2% | $2.65B book $1.62B $2.65B book | 2025-12-31 |
| 3359 | WSC WillScot Holdings CorporationListed US, based US · Industrials · Rental & Leasing Services | $2.99B | $1.47B | 0.49 | -103.6% | 8.3% | $1.34B $1.39B $1.68B | 2025-12-31 |
| 3360 | 4911.T Shiseido Company, LimitedListed JP, based JP · Consumer Defensive · Household & Personal Products | $8.24B | $4.04B | 0.49 | -103.7% | 6.6% | $4.04B book $4.04B book $4.04B book | 2025-12-31 |
| 3361 | FDX FedEx CorporationListed US, based US · Industrials · Integrated Freight & Logistics | $75.61B | $37.09B | 0.49 | -103.9% | 9.2% | $29.11B $48.23B $33.91B | 2026-05-31 |
| 3362 | APO Apollo Global Management, Inc.Listed US, based US · Financial Services · Asset Management | $67.59B | $33.15B | 0.49 | -103.9% | 11.7% | $20.22B $44.61B $34.63B | 2025-12-31 |
| 3363 | CWT California Water Service GroupListed US, based US · Utilities · Utilities - Regulated Water | $2.94B | $1.44B | 0.49 | -104.1% | 5.9% | $752.97M $1.76B $1.81B book | 2025-12-31 |
| 3364 | TJX The TJX Companies, Inc.Listed US, based US · Consumer Cyclical · Apparel Retail | $147.73B | $72.35B | 0.49 | -104.2% | 7.4% | $64.83B $95.94B $56.27B | 2026-01-31 |
| 3365 | FKM.F Aker ASAListed DE, based NO · Industrials · Conglomerates | $10.58B | $5.18B | 0.49 | -104.2% | 6.0% | $231.59M $8.05B $7.25B book | 2025-12-31 |
| 3366 | VTFN.F Vitrolife AB (publ)Listed DE, based SE · Healthcare · Medical Devices | $1.35B | $658.45M | 0.49 | -104.3% | 9.7% | $493.46M $838.62M book $643.27M | 2025-12-31 |
| 3367 | VALT.L Valterra Platinum LimitedListed GB, based ZA · Basic Materials · Other Precious Metals & Mining | $20.99B | $10.27B | 0.49 | -104.5% | 11.0% | $15.80B $8.35B $6.65B book | 2025-12-31 |
| 3368 | 4203.T Sumitomo Bakelite Company LimitedListed JP, based JP · Basic Materials · Specialty Chemicals | $4.76B | $2.33B | 0.49 | -104.6% | 9.0% | $2.58B $1.98B $2.41B | 2026-03-31 |
| 3369 | G24A.F Scout24 SEListed DE, based DE · Communication Services · Internet Content & Information | $6.33B | $3.09B | 0.49 | -104.9% | 7.5% | $3.69B $3.04B $2.54B | 2025-12-31 |
| 3370 | SSRM SSR Mining Inc.Listed US, based US · Basic Materials · Gold | $6.94B | $3.39B | 0.49 | -104.9% | 10.6% | $3.37B $3.39B book $3.39B book | 2025-12-31 |
| 3371 | LH6.F ZJLD Group IncListed DE, based CN · Consumer Defensive · Beverages - Wineries & Distilleries | $3.37B | $1.64B | 0.49 | -105.0% | 7.4% | $1.65B $1.34B $1.95B book | 2025-12-31 |
| 3372 | 6473.T JTEKT CorporationListed JP, based JP · Consumer Cyclical · Auto Parts | $4.27B | $2.08B | 0.49 | -105.2% | 7.3% | $1.89B $2.13B $2.22B | 2026-03-31 |
| 3373 | 036570.KS NC CorporationListed KR, based KR · Communication Services · Electronic Gaming & Multimedia | $3.50B | $1.71B | 0.49 | -105.2% | 9.7% | $2.04B $752.76M $2.33B book | 2025-12-31 |
| 3374 | 6532.T Baycurrent, Inc.Listed JP, based JP · Industrials · Consulting Services | $7.52B | $3.66B | 0.49 | -105.3% | 9.4% | $3.14B $4.84B $3.02B | 2025-02-28 |
| 3375 | KMI Kinder Morgan, Inc.Listed US, based US · Energy · Oil & Gas Midstream | $67.99B | $33.11B | 0.49 | -105.4% | 5.9% | $30.08B $37.11B $32.13B | 2025-12-31 |
| 3376 | OKLO Oklo Inc.Listed US, based US · Utilities · Utilities - Independent Power Producers | $6.73B | $3.28B | 0.49 | -105.4% | 11.7% | $3.28B book $3.28B book $3.28B book | 2025-12-31 |
| 3377 | VSAT Viasat, Inc.Listed US, based US · Technology · Communication Equipment | $9.70B | $4.72B | 0.49 | -105.4% | 10.2% | $4.72B book $4.72B book $4.72B book | 2026-03-31 |
| 3378 | PTC PTC Inc.Listed US, based US · Technology · Software - Application | $15.91B | $7.73B | 0.49 | -105.8% | 9.9% | $7.64B $8.46B $7.08B | 2025-09-30 |
| 3379 | EXPN.L Experian plcListed GB, based IE · Industrials · Consulting Services | $29.00B | $14.09B | 0.49 | -105.8% | 8.6% | $13.51B $17.79B $10.97B | 2026-03-31 |
| 3380 | RS7.F Capital Tankers Corp.Listed DE, based GR · Industrials · Marine Shipping | $2.80B | $1.36B | 0.49 | -105.9% | 8.8% | -$42.56M $2.06B book $2.06B book | 2025-12-31 |
| 3381 | NEM.DE Nemetschek SEListed DE, based DE · Technology · Software - Application | $7.98B | $3.87B | 0.49 | -105.9% | 7.3% | $4.83B $4.87B $1.93B | 2025-12-31 |
| 3382 | META.WA METAListed PL, based US · Communication Services · Internet Content & Information | $1.82T | $883.40B | 0.49 | -106.0% | 11.3% | $489.63B $784.00B $1.38T | 2025-12-31 |
| 3383 | CNXN PC Connection, Inc.Listed US, based US · Technology · Electronics & Computer Distribution | $2.24B | $1.08B | 0.49 | -106.1% | 9.4% | $1.22B $994.42M $1.04B | 2025-12-31 |
| 3384 | XE X-Energy, Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $4.32B | $2.10B | 0.49 | -106.1% | 10.4% | $2.10B book $2.10B book $2.10B book | 2025-12-31 |
| 3385 | SRAIL.SW Stadler Rail AGListed CH, based CH · Industrials · Railroads | $3.80B | $1.84B | 0.49 | -106.2% | 8.2% | $3.19B $1.30B $1.04B book | 2025-12-31 |
| 3386 | F5U.F Cellcom Israel Ltd.Listed DE, based IL · Communication Services · Telecom Services | $1.77B | $856.96M | 0.48 | -106.2% | 6.7% | $636.80M $1.08B $849.22M | 2025-12-31 |
| 3387 | DEC.PA JCDecaux SEListed FR, based FR · Communication Services · Advertising Agencies | $5.98B | $2.90B | 0.48 | -106.3% | 7.2% | $3.17B $3.08B $2.45B | 2025-12-31 |
| 3388 | AERO.SW Montana Aerospace AGListed CH, based CH · Industrials · Aerospace & Defense | $1.69B | $820.09M | 0.48 | -106.4% | 15.9% | $80.89M $1.19B book $1.19B book | 2025-12-31 |
| 3389 | SOL.AX WHSP Holdings LimitedListed AU, based AU · Financial Services · Capital Markets | $12.06B | $5.84B | 0.48 | -106.5% | 5.4% | $6.07B book $5.38B $6.07B book | 2025-07-31 |
| 3390 | BLSH BullishListed US, based KY · Technology · Software - Infrastructure | $4.28B | $2.07B | 0.48 | -106.6% | 10.2% | $1.29B $2.46B book $2.46B book | 2025-12-31 |
| 3391 | VLE.TO Valeura Energy Inc.Listed CA, based SG · Energy · Oil & Gas E&P | $1.29B | $623.89M | 0.48 | -106.7% | 10.2% | $771.64M $683.51M $416.51M | 2025-12-31 |
| 3392 | 4182.T Mitsubishi Gas Chemical Company, Inc.Listed JP, based JP · Basic Materials · Specialty Chemicals | $4.83B | $2.33B | 0.48 | -106.8% | 7.2% | $2.36B $1.22B $3.42B | 2026-03-31 |
| 3393 | TOU.TO Tourmaline Oil Corp.Listed CA, based CA · Energy · Oil & Gas E&P | $17.26B | $8.34B | 0.48 | -106.8% | 5.9% | $15.47B $5.11B $4.46B | 2025-12-31 |
| 3394 | 0992.HK Lenovo Group LimitedListed HK, based HK · Technology · Computer Hardware | $54.32B | $26.27B | 0.48 | -106.8% | 11.3% | $23.91B $18.40B $36.49B | 2026-03-31 |
| 3395 | 2KD.DE Kinder Morgan Inc. RListed DE, based US · Energy · Oil & Gas Midstream | $68.40B | $33.06B | 0.48 | -106.9% | 5.9% | $30.00B $37.11B $32.08B | 2025-12-31 |
| 3396 | ENX.PA Euronext N.V.Listed FR, based NL · Financial Services · Financial Data & Stock Exchanges | $17.99B | $8.69B | 0.48 | -106.9% | 8.3% | $10.69B $7.40B $8.00B | 2025-12-31 |
| 3397 | 4107.T ISE Chemicals CorporationListed JP, based JP · Basic Materials · Specialty Chemicals | $1.25B | $603.23M | 0.48 | -107.1% | 6.1% | $595.39M $581.26M $633.05M | 2025-12-31 |
| 3398 | SPHR Sphere Entertainment Co.Listed US, based US · Communication Services · Entertainment | $4.62B | $2.23B | 0.48 | -107.2% | 12.6% | $2.23B book $2.23B book $2.23B book | 2025-12-31 |
| 3399 | RMS.PA Hermès International Société en commandite par actionsListed FR, based FR · Consumer Cyclical · Luxury Goods | $152.93B | $73.75B | 0.48 | -107.4% | 10.4% | $72.58B $75.98B $72.68B | 2025-12-31 |
| 3400 | ELG.DE Elmos Semiconductor SEListed DE, based DE · Technology · Semiconductors | $2.34B | $1.13B | 0.48 | -107.6% | 14.8% | $1.01B $1.21B $1.15B | 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