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.

How the mode, the quality filters and the projection filters change the list.
Filters
What each control narrows. The quality filters are in the panel below.
to
Filters are off by default: on the current valuation no combination beat the unfiltered ranking by a margin that held across every sample. Changing the mode leaves these filters as they are.

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 · Technology · Software - Application

Market Cap

$2.72B

Avg Intrinsic

$1.31B

Intrinsic / Market

0.48

Margin of Safety

-107.7%

WACC

13.3%

FY End

2025-12-31

EPV

$1.31B book

Profit

$1.31B book

FCFF

$1.31B book

Listed CA, based CA · Basic Materials · Gold

Market Cap

$13.24B

Avg Intrinsic

$6.37B

Intrinsic / Market

0.48

Margin of Safety

-107.7%

WACC

19.6%

FY End

2025-12-31

EPV

$6.37B book

Profit

$6.37B book

FCFF

$6.37B book

Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic

Market Cap

$14.32B

Avg Intrinsic

$6.89B

Intrinsic / Market

0.48

Margin of Safety

-107.7%

WACC

6.7%

FY End

2025-12-31

EPV

$6.43B

Profit

$8.30B

FCFF

$5.95B

3404
NCGC.F
NCC AB (publ)

Listed DE, based SE · Industrials · Engineering & Construction

Market Cap

$1.70B

Avg Intrinsic

$817.50M

Intrinsic / Market

0.48

Margin of Safety

-107.9%

WACC

8.3%

FY End

2025-12-31

EPV

$1.02B

Profit

$1.14B

FCFF

$292.53M

Listed HK, based HK · Basic Materials · Gold

Market Cap

$48.76B

Avg Intrinsic

$23.46B

Intrinsic / Market

0.48

Margin of Safety

-107.9%

WACC

10.4%

FY End

2025-12-31

EPV

$22.60B

Profit

$26.79B

FCFF

$20.97B

Listed JP, based JP · Technology · Semiconductor Equipment & Materials

Market Cap

$26.15B

Avg Intrinsic

$12.57B

Intrinsic / Market

0.48

Margin of Safety

-108.0%

WACC

14.4%

FY End

2025-06-30

EPV

$5.76B

Profit

$16.97B

FCFF

$15.00B

Listed US, based US · Utilities · Utilities - Regulated Electric

Market Cap

$96.12B

Avg Intrinsic

$46.21B

Intrinsic / Market

0.48

Margin of Safety

-108.0%

WACC

5.1%

FY End

2025-12-31

EPV

$37.88B

Profit

$58.37B

FCFF

$42.38B book

3408
NEMA.SW
NEMETSCHEK SE

Listed CH, based DE · Technology · Software - Application

Market Cap

$8.06B

Avg Intrinsic

$3.87B

Intrinsic / Market

0.48

Margin of Safety

-108.1%

WACC

7.3%

FY End

2025-12-31

EPV

$4.82B

Profit

$4.87B

FCFF

$1.93B

3409
450080.KS
ECOPRO MAT

Listed KR, based KR · Industrials · Electrical Equipment & Parts

Market Cap

$2.01B

Avg Intrinsic

$965.37M

Intrinsic / Market

0.48

Margin of Safety

-108.1%

WACC

12.7%

FY End

2025-12-31

EPV

$965.37M book

Profit

$965.37M book

FCFF

$965.37M book

Listed JP, based JP · Industrials · Specialty Business Services

Market Cap

$1.67B

Avg Intrinsic

$803.90M

Intrinsic / Market

0.48

Margin of Safety

-108.1%

WACC

6.8%

FY End

2026-03-31

EPV

$577.09M

Profit

$1.13B

FCFF

$707.71M

Listed JP, based JP · Industrials · Marine Shipping

Market Cap

$15.50B

Avg Intrinsic

$7.45B

Intrinsic / Market

0.48

Margin of Safety

-108.1%

WACC

5.1%

FY End

2026-03-31

EPV

-$478.17M

Profit

$13.99B

FCFF

$8.83B

Listed CA, based CA · Industrials · Specialty Business Services

Market Cap

$43.24B

Avg Intrinsic

$20.76B

Intrinsic / Market

0.48

Margin of Safety

-108.3%

WACC

5.6%

FY End

2025-12-31

EPV

$27.81B

Profit

$16.72B

FCFF

$17.75B

Listed US, based US · Basic Materials · Specialty Chemicals

Market Cap

$6.82B

Avg Intrinsic

$3.27B

Intrinsic / Market

0.48

Margin of Safety

-108.4%

WACC

9.5%

FY End

2025-12-31

EPV

$2.57B

Profit

$4.42B

FCFF

$2.83B

Listed CA, based CA · Consumer Cyclical · Apparel Manufacturing

Market Cap

$7.75B

Avg Intrinsic

$3.72B

Intrinsic / Market

0.48

Margin of Safety

-108.5%

WACC

7.5%

FY End

2025-12-31

EPV

$3.53B

Profit

$3.57B

FCFF

$4.05B

Listed AU, based AU · Consumer Cyclical · Specialty Retail

Market Cap

$5.42B

Avg Intrinsic

$2.60B

Intrinsic / Market

0.48

Margin of Safety

-108.6%

WACC

8.7%

FY End

2026-06-30

EPV

$2.82B

Profit

$3.42B

FCFF

$1.55B

Listed HK, based HK · Healthcare · Pharmaceutical Retailers

Market Cap

$5.81B

Avg Intrinsic

$2.78B

Intrinsic / Market

0.48

Margin of Safety

-108.6%

WACC

14.1%

FY End

2026-03-31

EPV

$2.79B

Profit

$2.17B

FCFF

$3.39B

Listed US, based US · Consumer Defensive · Confectioners

Market Cap

$74.22B

Avg Intrinsic

$35.56B

Intrinsic / Market

0.48

Margin of Safety

-108.7%

WACC

5.8%

FY End

2025-12-31

EPV

$48.15B

Profit

$31.49B

FCFF

$27.05B

3418
ADBE
Adobe Inc.

Listed US, based US · Technology · Software - Application

Market Cap

$96.00B

Avg Intrinsic

$45.99B

Intrinsic / Market

0.48

Margin of Safety

-108.8%

WACC

12.3%

FY End

2025-11-30

EPV

$55.50B

Profit

$33.47B

FCFF

$49.00B

3419
N2S.F
Mandatum Oyj

Listed DE, based FI · Financial Services · Financial Conglomerates

Market Cap

$3.27B

Avg Intrinsic

$1.57B

Intrinsic / Market

0.48

Margin of Safety

-108.8%

WACC

5.2%

FY End

2025-12-31

EPV

$1.20B book

Profit

$2.29B

FCFF

$1.20B book

Listed US, based US · Technology · Information Technology Services

Market Cap

$17.13B

Avg Intrinsic

$8.20B

Intrinsic / Market

0.48

Margin of Safety

-108.8%

WACC

4.9%

FY End

2025-12-31

EPV

$4.21B

Profit

$8.90B

FCFF

$11.50B

Listed AU, based AU · Energy · Uranium

Market Cap

$2.17B

Avg Intrinsic

$1.04B

Intrinsic / Market

0.48

Margin of Safety

-108.9%

WACC

13.7%

FY End

2026-06-30

EPV

$1.04B book

Profit

$1.04B book

FCFF

$1.04B book

Listed US, based US · Utilities · Utilities - Regulated Electric

Market Cap

$2.81B

Avg Intrinsic

$1.34B

Intrinsic / Market

0.48

Margin of Safety

-109.2%

WACC

7.3%

FY End

2025-12-31

EPV

$936.32M

Profit

$1.65B

FCFF

$1.44B book

Listed US, based US · Healthcare · Medical Distribution

Market Cap

$9.68B

Avg Intrinsic

$4.63B

Intrinsic / Market

0.48

Margin of Safety

-109.3%

WACC

7.6%

FY End

2025-12-31

EPV

$4.58B

Profit

$5.07B

FCFF

$4.24B

Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic

Market Cap

$6.51B

Avg Intrinsic

$3.11B

Intrinsic / Market

0.48

Margin of Safety

-109.4%

WACC

9.8%

FY End

2025-12-31

EPV

$2.40B

Profit

$4.08B

FCFF

$2.86B

Listed US, based US · Basic Materials · Specialty Chemicals

Market Cap

$2.40B

Avg Intrinsic

$1.15B

Intrinsic / Market

0.48

Margin of Safety

-109.6%

WACC

9.1%

FY End

2025-12-31

EPV

$1.11B

Profit

$1.06B

FCFF

$1.27B

Listed US, based US · Communication Services · Internet Content & Information

Market Cap

$1.85T

Avg Intrinsic

$882.85B

Intrinsic / Market

0.48

Margin of Safety

-109.7%

WACC

11.3%

FY End

2025-12-31

EPV

$489.17B

Profit

$784.00B

FCFF

$1.38T

3427
1357.HK
Meitu, Inc.

Listed HK, based CN · Communication Services · Internet Content & Information

Market Cap

$2.11B

Avg Intrinsic

$1.00B

Intrinsic / Market

0.48

Margin of Safety

-109.7%

WACC

11.7%

FY End

2025-12-31

EPV

$1.14B

Profit

$477.28M

FCFF

$1.39B

Listed HK, based HK · Utilities · Utilities - Regulated Electric

Market Cap

$20.86B

Avg Intrinsic

$9.95B

Intrinsic / Market

0.48

Margin of Safety

-109.8%

WACC

8.2%

FY End

2025-12-31

EPV

$5.74B

Profit

$14.78B

FCFF

$9.32B

Listed US, based US · Healthcare · Biotechnology

Market Cap

$1.92B

Avg Intrinsic

$915.92M

Intrinsic / Market

0.48

Margin of Safety

-109.8%

WACC

10.4%

FY End

2025-12-31

EPV

$915.92M book

Profit

$915.92M book

FCFF

$915.92M book

Listed FR, based FR · Consumer Defensive · Beverages - Wineries & Distilleries

Market Cap

$3.09B

Avg Intrinsic

$1.47B

Intrinsic / Market

0.48

Margin of Safety

-109.9%

WACC

7.6%

FY End

2026-03-31

EPV

$1.57B

Profit

$1.44B

FCFF

$1.40B

Listed PL, based PL · Basic Materials · Copper

Market Cap

$17.18B

Avg Intrinsic

$8.18B

Intrinsic / Market

0.48

Margin of Safety

-110.0%

WACC

11.7%

FY End

2025-12-31

EPV

$3.32B

Profit

$10.62B book

FCFF

$10.62B book

Listed US, based IE · Technology · Information Technology Services

Market Cap

$152.75B

Avg Intrinsic

$72.72B

Intrinsic / Market

0.48

Margin of Safety

-110.0%

WACC

10.6%

FY End

2025-08-31

EPV

$74.85B

Profit

$68.87B

FCFF

$74.45B

3433
SEZL
Sezzle Inc.

Listed US, based US · Financial Services · Credit Services

Profit is over 3× the larger of EPV and FCFF

Market Cap

$4.71B

Avg Intrinsic

$2.24B

Intrinsic / Market

0.48

Margin of Safety

-110.2%

WACC

43.8%

FY End

2025-12-31

EPV

$79.05M

Profit

$6.41B

FCFF

$233.21M book

3434
NXT.L
NEXT plc

Listed GB, based GB · Consumer Cyclical · Apparel Retail

Market Cap

$22.28B

Avg Intrinsic

$10.59B

Intrinsic / Market

0.48

Margin of Safety

-110.4%

WACC

10.0%

FY End

2026-01-31

EPV

$10.90B

Profit

$12.73B

FCFF

$8.13B

Listed DE, based SE · Industrials · Electrical Equipment & Parts

Market Cap

$2.07B

Avg Intrinsic

$985.16M

Intrinsic / Market

0.48

Margin of Safety

-110.5%

WACC

8.2%

FY End

2025-12-31

EPV

$1.05B

Profit

$1.13B

FCFF

$781.35M

Listed US, based US · Industrials · Tools & Accessories

Market Cap

$13.54B

Avg Intrinsic

$6.43B

Intrinsic / Market

0.48

Margin of Safety

-110.5%

WACC

11.3%

FY End

2025-12-31

EPV

$2.86B

Profit

$8.97B book

FCFF

$7.48B

Listed DE, based SE · Industrials · Specialty Industrial Machinery

Market Cap

$1.22B

Avg Intrinsic

$579.96M

Intrinsic / Market

0.47

Margin of Safety

-110.5%

WACC

9.4%

FY End

2025-12-31

EPV

$529.32M

Profit

$611.39M

FCFF

$599.17M

Listed US, based UY · Technology · Software - Infrastructure

Market Cap

$4.37B

Avg Intrinsic

$2.08B

Intrinsic / Market

0.47

Margin of Safety

-110.6%

WACC

9.5%

FY End

2025-12-31

EPV

$3.94B

Profit

$1.74B

FCFF

$541.06M book

Listed US, based US · Healthcare · Diagnostics & Research

Market Cap

$25.53B

Avg Intrinsic

$12.12B

Intrinsic / Market

0.47

Margin of Safety

-110.6%

WACC

6.9%

FY End

2025-12-31

EPV

$13.82B

Profit

$12.29B

FCFF

$10.26B

Listed JP, based JP · Industrials · Electrical Equipment & Parts

Market Cap

$1.24B

Avg Intrinsic

$590.27M

Intrinsic / Market

0.47

Margin of Safety

-110.7%

WACC

11.6%

FY End

2026-03-31

EPV

$623.43M

Profit

$494.04M

FCFF

$653.32M

Listed US, based US · Utilities · Utilities - Regulated Electric

Market Cap

$24.68B

Avg Intrinsic

$11.71B

Intrinsic / Market

0.47

Margin of Safety

-110.7%

WACC

5.8%

FY End

2025-12-31

EPV

$5.75B

Profit

$14.33B

FCFF

$15.06B book

Listed JP, based JP · Basic Materials · Specialty Chemicals

Market Cap

$2.16B

Avg Intrinsic

$1.02B

Intrinsic / Market

0.47

Margin of Safety

-111.0%

WACC

11.3%

FY End

2026-03-31

EPV

$1.11B

Profit

$899.17M

FCFF

$1.05B

Listed DE, based SE · Healthcare · Medical Care Facilities

Market Cap

$1.38B

Avg Intrinsic

$653.19M

Intrinsic / Market

0.47

Margin of Safety

-111.1%

WACC

5.8%

FY End

2025-12-31

EPV

$710.68M

Profit

$783.04M

FCFF

$465.84M

Listed DE, based US · Financial Services · Financial Data & Stock Exchanges

Market Cap

$28.70B

Avg Intrinsic

$13.59B

Intrinsic / Market

0.47

Margin of Safety

-111.2%

WACC

6.7%

FY End

2025-12-31

EPV

$13.39B

Profit

$18.03B

FCFF

$9.36B

Listed KR, based KR · Industrials · Engineering & Construction

Market Cap

$1.03B

Avg Intrinsic

$488.85M

Intrinsic / Market

0.47

Margin of Safety

-111.2%

WACC

10.3%

FY End

2025-12-31

EPV

$488.85M book

Profit

$488.85M book

FCFF

$488.85M book

3446
NA9.DE
Nagarro SE

Listed DE, based DE · Technology · Information Technology Services

Market Cap

$1.10B

Avg Intrinsic

$522.44M

Intrinsic / Market

0.47

Margin of Safety

-111.4%

WACC

9.3%

FY End

2025-12-31

EPV

$790.89M

Profit

$420.72M

FCFF

$355.72M

Listed US, based US · Utilities · Utilities - Regulated Gas

Market Cap

$7.81B

Avg Intrinsic

$3.69B

Intrinsic / Market

0.47

Margin of Safety

-111.6%

WACC

8.1%

FY End

2025-09-30

EPV

$613.57M

Profit

$5.23B book

FCFF

$5.23B book

Listed JP, based JP · Technology · Software - Infrastructure

Market Cap

$7.84B

Avg Intrinsic

$3.70B

Intrinsic / Market

0.47

Margin of Safety

-111.7%

WACC

10.5%

FY End

2026-05-31

EPV

$4.38B

Profit

$4.19B

FCFF

$2.54B

3449
0008.HK
PCCW Limited

Listed HK, based HK · Communication Services · Telecom Services

Market Cap

$5.09B

Avg Intrinsic

$2.40B

Intrinsic / Market

0.47

Margin of Safety

-111.7%

WACC

4.4%

FY End

2025-12-31

EPV

$5.46B

Profit

$875.61M book

FCFF

$875.61M book

Listed DE, based SE · Real Estate · Real Estate Services

Market Cap

$1.37B

Avg Intrinsic

$645.65M

Intrinsic / Market

0.47

Margin of Safety

-111.7%

WACC

8.2%

FY End

2025-12-31

EPV

$537.35M

Profit

$963.38M

FCFF

$436.21M

Listed US, based US · Technology · Software - Infrastructure

Market Cap

$5.23B

Avg Intrinsic

$2.47B

Intrinsic / Market

0.47

Margin of Safety

-111.8%

WACC

8.6%

FY End

2025-12-31

EPV

$722.74M

Profit

$2.94B

FCFF

$3.74B

Listed DE, based SE · Consumer Cyclical · Resorts & Casinos

Market Cap

$1.39B

Avg Intrinsic

$655.76M

Intrinsic / Market

0.47

Margin of Safety

-111.9%

WACC

7.5%

FY End

2026-08-31

EPV

$647.17M

Profit

$767.44M

FCFF

$552.67M

Listed DE, based DE · Healthcare · Medical Instruments & Supplies

Market Cap

$3.52B

Avg Intrinsic

$1.66B

Intrinsic / Market

0.47

Margin of Safety

-112.0%

WACC

12.7%

FY End

2025-09-30

EPV

$2.01B

Profit

$1.41B

FCFF

$1.55B

Listed CA, based CA · Energy · Oil & Gas Midstream

Market Cap

$7.20B

Avg Intrinsic

$3.39B

Intrinsic / Market

0.47

Margin of Safety

-112.2%

WACC

7.4%

FY End

2025-12-31

EPV

$2.62B

Profit

$4.44B

FCFF

$3.12B

3455
TEQ.F
Telenor ASA

Listed DE, based NO · Communication Services · Telecom Services

Market Cap

$17.90B

Avg Intrinsic

$8.43B

Intrinsic / Market

0.47

Margin of Safety

-112.5%

WACC

5.0%

FY End

2025-12-31

EPV

$6.87B book

Profit

$11.55B

FCFF

$6.87B book

3456
SDR.L
Schroders plc

Listed GB, based GB · Financial Services · Asset Management

Market Cap

$12.38B

Avg Intrinsic

$5.83B

Intrinsic / Market

0.47

Margin of Safety

-112.5%

WACC

10.5%

FY End

2025-12-31

EPV

$5.89B

Profit

$5.59B

FCFF

$6.01B book

3457
XTB.WA
XTB S.A.

Listed PL, based PL · Financial Services · Capital Markets

Market Cap

$4.17B

Avg Intrinsic

$1.96B

Intrinsic / Market

0.47

Margin of Safety

-112.7%

WACC

10.8%

FY End

2025-12-31

EPV

$2.25B

Profit

$2.14B

FCFF

$1.49B

Listed HK, based CN · Healthcare · Drug Manufacturers - Specialty & Generic

Market Cap

$3.75B

Avg Intrinsic

$1.76B

Intrinsic / Market

0.47

Margin of Safety

-112.8%

WACC

8.8%

FY End

2025-12-31

EPV

$1.99B

Profit

$1.95B

FCFF

$1.35B book

Listed US, based US · Industrials · Consulting Services

Market Cap

$3.08B

Avg Intrinsic

$1.45B

Intrinsic / Market

0.47

Margin of Safety

-112.8%

WACC

5.0%

FY End

2025-12-31

EPV

$1.92B

Profit

$980.77M

FCFF

$1.44B

Listed CH, based CH · Industrials · Specialty Industrial Machinery

Market Cap

$8.67B

Avg Intrinsic

$4.08B

Intrinsic / Market

0.47

Margin of Safety

-112.8%

WACC

6.4%

FY End

2025-12-31

EPV

$3.72B

Profit

$5.71B

FCFF

$2.79B

3461
8JQ.F
Puuilo Oyj

Listed DE, based FI · Consumer Cyclical · Department Stores

Market Cap

$1.73B

Avg Intrinsic

$810.62M

Intrinsic / Market

0.47

Margin of Safety

-112.8%

WACC

7.1%

FY End

2026-01-31

EPV

$1.06B

Profit

$868.77M

FCFF

$503.32M

3462
PSON.L
Pearson plc

Listed GB, based GB · Communication Services · Publishing

Market Cap

$9.99B

Avg Intrinsic

$4.69B

Intrinsic / Market

0.47

Margin of Safety

-112.8%

WACC

9.1%

FY End

2025-12-31

EPV

$4.84B

Profit

$5.00B

FCFF

$4.23B

Listed US, based US · Industrials · Building Products & Equipment

Market Cap

$9.27B

Avg Intrinsic

$4.35B

Intrinsic / Market

0.47

Margin of Safety

-112.9%

WACC

8.9%

FY End

2025-12-31

EPV

$3.81B book

Profit

$5.43B

FCFF

$3.81B book

Listed CA, based CA · Energy · Oil & Gas E&P

Market Cap

$102.05B

Avg Intrinsic

$47.92B

Intrinsic / Market

0.47

Margin of Safety

-113.0%

WACC

9.3%

FY End

2025-12-31

EPV

$57.24B

Profit

$42.46B

FCFF

$44.06B

Listed US, based US · Utilities · Utilities - Regulated Electric

Market Cap

$33.18B

Avg Intrinsic

$15.58B

Intrinsic / Market

0.47

Margin of Safety

-112.9%

WACC

5.8%

FY End

2025-12-31

EPV

$11.50B

Profit

$20.66B

FCFF

$14.59B book

Listed DE, based SE · Consumer Cyclical · Department Stores

Market Cap

$1.23B

Avg Intrinsic

$575.68M

Intrinsic / Market

0.47

Margin of Safety

-113.0%

WACC

8.2%

FY End

2026-04-30

EPV

$422.95M

Profit

$987.91M

FCFF

$316.17M

Listed US, based US · Technology · Software - Application

Market Cap

$5.67B

Avg Intrinsic

$2.66B

Intrinsic / Market

0.47

Margin of Safety

-113.1%

WACC

9.7%

FY End

2025-12-31

EPV

$1.82B

Profit

$3.48B

FCFF

$2.68B

Listed US, based US · Real Estate · Real Estate Services

Market Cap

$1.95B

Avg Intrinsic

$914.91M

Intrinsic / Market

0.47

Margin of Safety

-113.2%

WACC

16.0%

FY End

2025-12-31

EPV

$914.91M book

Profit

$914.91M book

FCFF

$914.91M book

3469
112610.KS
CS Wind Corporation

Listed KR, based KR · Industrials · Specialty Industrial Machinery

Market Cap

$1.71B

Avg Intrinsic

$803.06M

Intrinsic / Market

0.47

Margin of Safety

-113.4%

WACC

8.4%

FY End

2025-12-31

EPV

-$1.19M

Profit

$1.54B

FCFF

$869.70M book

Listed US, based US · Healthcare · Medical Care Facilities

Market Cap

$2.29B

Avg Intrinsic

$1.07B

Intrinsic / Market

0.47

Margin of Safety

-113.6%

WACC

9.5%

FY End

2025-12-31

EPV

$970.20M

Profit

$1.14B

FCFF

$1.11B

Listed US, based US · Basic Materials · Aluminum

Market Cap

$11.11B

Avg Intrinsic

$5.20B

Intrinsic / Market

0.47

Margin of Safety

-113.6%

WACC

12.8%

FY End

2025-12-31

EPV

$715.45M

Profit

$7.44B book

FCFF

$7.44B book

3472
NOT.F
NOVARTIS AG N

Listed DE, based CH · Healthcare · Drug Manufacturers - General

Market Cap

$270.45B

Avg Intrinsic

$126.55B

Intrinsic / Market

0.47

Margin of Safety

-113.7%

WACC

6.6%

FY End

2025-12-31

EPV

$156.67B

Profit

$106.67B

FCFF

$116.31B

3473
C1C1.F
Hiab Oyj

Listed DE, based FI · Industrials · Farm & Heavy Construction Machinery

Market Cap

$3.45B

Avg Intrinsic

$1.61B

Intrinsic / Market

0.47

Margin of Safety

-113.8%

WACC

8.8%

FY End

2025-12-31

EPV

$1.66B

Profit

$1.43B

FCFF

$1.74B

Listed AU, based AU · Consumer Defensive · Beverages - Wineries & Distilleries

Market Cap

$3.30B

Avg Intrinsic

$1.54B

Intrinsic / Market

0.47

Margin of Safety

-113.9%

WACC

7.0%

FY End

2026-06-30

EPV

$13.38M

Profit

$2.31B book

FCFF

$2.31B book

Listed US, based US · Technology · Software - Infrastructure

Market Cap

$2.33B

Avg Intrinsic

$1.09B

Intrinsic / Market

0.47

Margin of Safety

-114.1%

WACC

11.9%

FY End

2026-03-31

EPV

$680.42M

Profit

$1.29B

FCFF

$1.30B

Listed AU, based AU · Consumer Cyclical · Specialty Retail

Market Cap

$2.15B

Avg Intrinsic

$1.00B

Intrinsic / Market

0.47

Margin of Safety

-114.2%

WACC

7.6%

FY End

2026-06-30

EPV

$895.33M book

Profit

$1.22B

FCFF

$895.33M book

3477
PVH
PVH Corp.

Listed US, based US · Consumer Cyclical · Apparel Manufacturing

Market Cap

$3.89B

Avg Intrinsic

$1.82B

Intrinsic / Market

0.47

Margin of Safety

-114.2%

WACC

7.5%

FY End

2026-01-31

EPV

$2.54B

Profit

$2.42B

FCFF

$490.25M

Listed AU, based NZ · Utilities · Utilities - Renewable

Market Cap

$5.56B

Avg Intrinsic

$2.59B

Intrinsic / Market

0.47

Margin of Safety

-114.4%

WACC

5.8%

FY End

2026-06-30

EPV

$1.90B

Profit

$2.91B

FCFF

$2.98B book

Listed US, based US · Energy · Oil & Gas Refining & Marketing

Market Cap

$1.87B

Avg Intrinsic

$871.55M

Intrinsic / Market

0.47

Margin of Safety

-114.4%

WACC

11.7%

FY End

2025-12-31

EPV

$708.38M

Profit

$553.67M

FCFF

$1.35B

Listed CH, based CH · Financial Services · Asset Management

Market Cap

$6.07B

Avg Intrinsic

$2.83B

Intrinsic / Market

0.47

Margin of Safety

-114.6%

WACC

6.5%

FY End

2025-12-31

EPV

$1.12B

Profit

$4.09B

FCFF

$3.27B book

Listed US, based US · Financial Services · Financial Data & Stock Exchanges

Market Cap

$85.12B

Avg Intrinsic

$39.66B

Intrinsic / Market

0.47

Margin of Safety

-114.6%

WACC

8.7%

FY End

2025-12-31

EPV

$45.43B

Profit

$34.60B

FCFF

$38.95B

Listed AU, based AU · Consumer Defensive · Packaged Foods

Market Cap

$1.36B

Avg Intrinsic

$635.59M

Intrinsic / Market

0.47

Margin of Safety

-114.8%

WACC

7.2%

FY End

2026-06-30

EPV

$686.72M book

Profit

$533.32M

FCFF

$686.72M book

Listed US, based US · Industrials · Specialty Industrial Machinery

Market Cap

$1.23B

Avg Intrinsic

$573.05M

Intrinsic / Market

0.47

Margin of Safety

-114.8%

WACC

24.4%

FY End

2026-03-31

EPV

$573.05M book

Profit

$573.05M book

FCFF

$573.05M book

Listed US, based US · Healthcare · Diagnostics & Research

Market Cap

$1.01B

Avg Intrinsic

$470.50M

Intrinsic / Market

0.47

Margin of Safety

-114.9%

WACC

9.8%

FY End

2025-12-31

EPV

$470.50M book

Profit

$470.50M book

FCFF

$470.50M book

Listed US, based US · Healthcare · Biotechnology

Market Cap

$1.57B

Avg Intrinsic

$728.43M

Intrinsic / Market

0.47

Margin of Safety

-114.9%

WACC

14.8%

FY End

2025-12-31

EPV

$728.43M book

Profit

$728.43M book

FCFF

$728.43M book

Listed GB, based HK · Utilities · Utilities - Regulated Electric

Market Cap

$21.40B

Avg Intrinsic

$9.94B

Intrinsic / Market

0.46

Margin of Safety

-115.2%

WACC

8.2%

FY End

2025-12-31

EPV

$5.74B

Profit

$14.78B

FCFF

$9.31B

Listed US, based BM · Industrials · Marine Shipping

Market Cap

$1.73B

Avg Intrinsic

$803.23M

Intrinsic / Market

0.46

Margin of Safety

-115.4%

WACC

6.2%

FY End

2025-12-31

EPV

$950.81M

Profit

$422.47M

FCFF

$1.04B book

Listed US, based CL · Basic Materials · Specialty Chemicals

Market Cap

$18.33B

Avg Intrinsic

$8.50B

Intrinsic / Market

0.46

Margin of Safety

-115.8%

WACC

8.8%

FY End

2025-12-31

EPV

$10.01B

Profit

$6.79B

FCFF

$8.69B book

3489
SRC.L
SigmaRoc plc

Listed GB, based GB · Basic Materials · Building Materials

Market Cap

$1.93B

Avg Intrinsic

$890.87M

Intrinsic / Market

0.46

Margin of Safety

-116.2%

WACC

10.0%

FY End

2025-12-31

EPV

$817.14M

Profit

$844.25M

FCFF

$1.01B

3490
ADYEN.AS
Adyen N.V.

Listed NL, based NL · Technology · Software - Infrastructure

Market Cap

$30.48B

Avg Intrinsic

$14.09B

Intrinsic / Market

0.46

Margin of Safety

-116.3%

WACC

15.6%

FY End

2025-12-31

EPV

$19.62B

Profit

$15.90B

FCFF

$6.76B book

Listed DE, based JP · Technology · Semiconductor Equipment & Materials

Market Cap

$2.01B

Avg Intrinsic

$929.31M

Intrinsic / Market

0.46

Margin of Safety

-116.4%

WACC

10.3%

FY End

2025-03-31

EPV

$1.22B

Profit

$687.56M

FCFF

$883.16M book

Listed US, based US · Healthcare · Biotechnology

Market Cap

$2.22B

Avg Intrinsic

$1.03B

Intrinsic / Market

0.46

Margin of Safety

-116.4%

WACC

8.2%

FY End

2025-12-31

EPV

$1.03B book

Profit

$1.03B book

FCFF

$1.03B book

Listed JP, based JP · Industrials · Electrical Equipment & Parts

Market Cap

$13.52B

Avg Intrinsic

$6.25B

Intrinsic / Market

0.46

Margin of Safety

-116.4%

WACC

9.7%

FY End

2026-03-31

EPV

$5.46B

Profit

$6.74B

FCFF

$6.54B

Listed CH, based CH · Real Estate · Real Estate Services

Market Cap

$2.25B

Avg Intrinsic

$1.04B

Intrinsic / Market

0.46

Margin of Safety

-116.4%

WACC

4.6%

FY End

2025-12-31

EPV

$27.78M

Profit

$1.84B book

FCFF

$1.25B

3495
ITP.PA
Interparfums SA

Listed FR, based FR · Consumer Defensive · Household & Personal Products

Market Cap

$3.42B

Avg Intrinsic

$1.58B

Intrinsic / Market

0.46

Margin of Safety

-116.7%

WACC

10.4%

FY End

2025-12-31

EPV

$1.57B

Profit

$1.53B

FCFF

$1.64B

3496
VCT.L
Victrex plc

Listed GB, based GB · Basic Materials · Specialty Chemicals

Market Cap

$1.08B

Avg Intrinsic

$498.24M

Intrinsic / Market

0.46

Margin of Safety

-116.7%

WACC

8.8%

FY End

2025-09-30

EPV

$633.14M

Profit

$408.24M

FCFF

$453.33M book

Listed FR, based FR · Industrials · Consulting Services

Market Cap

$13.25B

Avg Intrinsic

$6.11B

Intrinsic / Market

0.46

Margin of Safety

-116.7%

WACC

7.5%

FY End

2025-12-31

EPV

$7.48B

Profit

$5.89B

FCFF

$4.97B

Listed JP, based JP · Consumer Cyclical · Residential Construction

Market Cap

$1.68B

Avg Intrinsic

$773.56M

Intrinsic / Market

0.46

Margin of Safety

-116.8%

WACC

7.8%

FY End

2026-03-31

EPV

$846.74M

Profit

$1.14B

FCFF

$332.27M book

Listed US, based US · Technology · Computer Hardware

Market Cap

$1.48B

Avg Intrinsic

$681.03M

Intrinsic / Market

0.46

Margin of Safety

-116.9%

WACC

14.3%

FY End

2025-12-31

EPV

$681.03M book

Profit

$681.03M book

FCFF

$681.03M book

Listed JP, based JP · Industrials · Conglomerates

Market Cap

$48.52B

Avg Intrinsic

$22.36B

Intrinsic / Market

0.46

Margin of Safety

-117.0%

WACC

7.2%

FY End

2026-03-31

EPV

$13.40B

Profit

$36.73B

FCFF

$16.96B

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