Stock Screener
5,721 companies
Which stocks look cheapest against what their own reports say they are worth? The list is ordered by Intrinsic Value / Market Cap.
Apply suggested sets Return on Investment >= -0.1. Each raised the average return slightly over 2023-2024, on a hold-out half of the companies and on 2025; some single markets and portfolio sizes did worse.
Operating Income ÷ RevenueLatest fiscal yearKeeps profitable businesses. On the current valuation it lowered the Top N return at every threshold tested.
Operating Income ÷ Gross ProfitLatest fiscal yearDrops businesses whose overheads absorb their gross profit. On the current valuation it lowered the Top N return in every mode.
(Cash − Total Debt) ÷ Market Cap × 100Latest quarterAround -50 it drops only the most indebted companies, which helped Traditional Value slightly. Stricter thresholds lowered the return.
(Latest Year Revenue − Prior Year Revenue) ÷ Prior Year RevenueLatest fiscal year vs the year beforeIn Tech, 10% and above kept the cheap companies still growing; the gain was large but not consistent across samples. No effect in Traditional Value.
ΔNOPAT ÷ Growth CapExLatest fiscal year vs the year beforeAt -0.10 or 0 it drops companies whose growth investment lost money, which helped Traditional Value slightly. Higher thresholds lowered the return.
Market Cap ÷ Book ValueLatest quarterAt 10 or below it drops only extreme prices against book value, which helped Tech Value slightly. Tighter thresholds lowered the return outside Tech.
Net income > 0, book value at the start of the latest year, return on equity > 0Latest 3 fiscal yearsLeaves out companies whose 15-year profit projection cannot be made: a loss in one of the latest three years, no book value to measure growth on, or a return on equity at or below zero. Their Profit value is the book value alone, so without this filter the average still includes them on the other two values. On the current valuation it lowered the Top N return in every mode.
NOPAT − (CapEx − Depreciation + Δ Working Capital) > 0, return on capital > 0Latest 3 fiscal yearsLeaves out companies whose 15-year free cash flow projection cannot be made: operating profit or free cash flow at or below zero in one of the latest three years, or a return on capital at or below zero. Technology and Communication Services add half of R&D after tax to NOPAT. Banks are not held to it: their working capital is their loans and deposits. Measured when it also left out large working capital swings, it lowered the Top N return more than any other filter.
|Δ Working Capital| ÷ Operating IncomeLargest of the latest 3 fiscal yearsLeaves out companies whose change in working capital was above half of operating profit in any of the latest three years. Their FCFF is computed either way. Over 36 years in 21 countries, using it lowered the Top N return by 0.4 to 0.9 points a year, a difference too small to be sure of. Banks are not held to it: their working capital is their loans and deposits.
Group by Legal Name, keep one row per companyKeeps the newest valuation, then the listing in the company's home country, the USD listing, the country filtered on, the largest market capCollapses the same legal entity listed on multiple exchanges into a single row. For example, Truist Financial appears on the New York Stock Exchange and on two German exchanges; with this on, only the primary US listing is shown. Recommended for portfolio construction; turn off when you need to inspect each individual listing.
Profit value > 3 × the larger of the EPV + Growth and FCFF valuesLatest valuationAfter years of losses, or buybacks larger than the book, the book value is close to zero, so the return on equity and the Profit value explode and the company jumps to the top of the list. Over 36 years of history in 21 countries, leaving these companies out kept the Top N return the same (between −0.2 and +0.3 points a year): it tidies the top of the list, it does not raise the return.
The list
book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.
Listed DE, based KY · Financial Services · Capital Markets
Market Cap
$10.80B
Avg Intrinsic
$4.80B
Intrinsic / Market
0.44
Margin of Safety
-125.3%
WACC
4.2%
FY End
2025-12-31
EPV
$4.80B book
Profit
$4.80B book
FCFF
$4.80B book
Listed CA, based CA · Energy · Oil & Gas E&P
Market Cap
$1.61B
Avg Intrinsic
$716.33M
Intrinsic / Market
0.44
Margin of Safety
-125.3%
WACC
7.2%
FY End
2025-12-31
EPV
$533.09M
Profit
$807.94M book
FCFF
$807.94M book
Listed JP, based JP · Consumer Cyclical · Leisure
Market Cap
$29.19B
Avg Intrinsic
$12.95B
Intrinsic / Market
0.44
Margin of Safety
-125.4%
WACC
6.0%
FY End
2026-03-31
EPV
$14.85B
Profit
$12.02B
FCFF
$11.98B
Listed US, based US · Technology · Electronic Components
Market Cap
$1.53B
Avg Intrinsic
$678.84M
Intrinsic / Market
0.44
Margin of Safety
-125.4%
WACC
10.1%
FY End
2025-12-31
EPV
$717.11M
Profit
$640.89M
FCFF
$678.51M
Listed AU, based AU · Consumer Defensive · Grocery Stores
Market Cap
$21.72B
Avg Intrinsic
$9.62B
Intrinsic / Market
0.44
Margin of Safety
-125.8%
WACC
4.9%
FY End
2026-06-30
EPV
$12.14B
Profit
$10.19B
FCFF
$6.53B
Listed US, based CN · Real Estate · Real Estate Services
Market Cap
$18.32B
Avg Intrinsic
$8.10B
Intrinsic / Market
0.44
Margin of Safety
-126.0%
WACC
9.4%
FY End
2025-12-31
EPV
$9.66B book
Profit
$4.99B
FCFF
$9.66B book
Listed AU, based AU · Basic Materials · Chemicals
Market Cap
$1.29B
Avg Intrinsic
$569.61M
Intrinsic / Market
0.44
Margin of Safety
-126.4%
WACC
10.3%
FY End
2026-06-30
EPV
$659.13M
Profit
$662.20M
FCFF
$387.49M book
Listed HK, based CN · Healthcare · Biotechnology
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.06B
Avg Intrinsic
$1.79B
Intrinsic / Market
0.44
Margin of Safety
-126.4%
WACC
7.0%
FY End
2025-12-31
EPV
$592.69M
Profit
$4.22B
FCFF
$566.66M book
Listed HK, based HK · Technology · Communication Equipment
Market Cap
$1.03B
Avg Intrinsic
$453.46M
Intrinsic / Market
0.44
Margin of Safety
-126.4%
WACC
7.4%
FY End
2025-12-31
EPV
$659.17M
Profit
$616.52M
FCFF
$84.70M
Listed US, based US · Communication Services · Telecom Services
Market Cap
$2.88B
Avg Intrinsic
$1.27B
Intrinsic / Market
0.44
Margin of Safety
-126.6%
WACC
5.0%
FY End
2025-12-31
EPV
$1.27B book
Profit
$1.27B book
FCFF
$1.27B book
Listed CA, based CA · Energy · Oil & Gas Midstream
Market Cap
$27.27B
Avg Intrinsic
$12.03B
Intrinsic / Market
0.44
Margin of Safety
-126.7%
WACC
7.3%
FY End
2025-12-31
EPV
$11.51B
Profit
$13.26B
FCFF
$11.32B
Listed AU, based AU · Communication Services · Internet Content & Information
Market Cap
$3.44B
Avg Intrinsic
$1.52B
Intrinsic / Market
0.44
Margin of Safety
-126.8%
WACC
9.0%
FY End
2026-06-30
EPV
$1.55B
Profit
$1.46B book
FCFF
$1.53B
Listed GB, based GB · Financial Services · Asset Management
Market Cap
$3.14B
Avg Intrinsic
$1.38B
Intrinsic / Market
0.44
Margin of Safety
-126.8%
WACC
8.8%
FY End
2025-12-31
EPV
$266.23M
Profit
$1.82B book
FCFF
$2.06B
Listed US, based CN · Consumer Cyclical · Auto Manufacturers
Market Cap
$9.03B
Avg Intrinsic
$3.98B
Intrinsic / Market
0.44
Margin of Safety
-127.0%
WACC
6.9%
FY End
2025-12-31
EPV
$3.98B book
Profit
$3.98B book
FCFF
$3.98B book
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$23.58B
Avg Intrinsic
$10.39B
Intrinsic / Market
0.44
Margin of Safety
-127.0%
WACC
9.4%
FY End
2025-12-31
EPV
$10.37B
Profit
$10.91B
FCFF
$9.88B
Listed US, based US · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$12.47B
Avg Intrinsic
$5.49B
Intrinsic / Market
0.44
Margin of Safety
-127.0%
WACC
6.6%
FY End
2025-12-31
EPV
$7.75B
Profit
$1.08B
FCFF
$7.64B
Listed JP, based JP · Technology · Electronic Components
Market Cap
$4.36B
Avg Intrinsic
$1.92B
Intrinsic / Market
0.44
Margin of Safety
-127.2%
WACC
8.1%
FY End
2025-09-30
EPV
$2.50B
Profit
$1.26B
FCFF
$2.00B
Listed US, based US · Healthcare · Medical Devices
Market Cap
$9.78B
Avg Intrinsic
$4.30B
Intrinsic / Market
0.44
Margin of Safety
-127.4%
WACC
9.9%
FY End
2025-12-31
EPV
$2.66B
Profit
$3.06B
FCFF
$7.18B book
Listed DE, based AU · Financial Services · Capital Markets
Market Cap
$64.12B
Avg Intrinsic
$28.19B
Intrinsic / Market
0.44
Margin of Safety
-127.4%
WACC
4.5%
FY End
2026-03-31
EPV
$25.26B book
Profit
$34.06B
FCFF
$25.26B book
Listed US, based US · Technology · Information Technology Services
Market Cap
$13.87B
Avg Intrinsic
$6.09B
Intrinsic / Market
0.44
Margin of Safety
-127.7%
WACC
6.6%
FY End
2026-06-30
EPV
$5.59B
Profit
$7.55B
FCFF
$5.13B
Listed JP, based JP · Industrials · Electrical Equipment & Parts
Market Cap
$61.69B
Avg Intrinsic
$27.08B
Intrinsic / Market
0.44
Margin of Safety
-127.8%
WACC
9.0%
FY End
2026-03-31
EPV
$24.54B
Profit
$28.58B
FCFF
$28.13B
Listed JP, based JP · Healthcare · Medical Instruments & Supplies
Market Cap
$6.04B
Avg Intrinsic
$2.65B
Intrinsic / Market
0.44
Margin of Safety
-127.8%
WACC
7.4%
FY End
2026-06-30
EPV
$3.01B
Profit
$2.62B
FCFF
$2.33B
Listed US, based US · Technology · Information Technology Services
Market Cap
$5.58B
Avg Intrinsic
$2.45B
Intrinsic / Market
0.44
Margin of Safety
-128.0%
WACC
8.8%
FY End
2025-12-31
EPV
$2.85B
Profit
$2.08B
FCFF
$2.41B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$1.61B
Avg Intrinsic
$705.60M
Intrinsic / Market
0.44
Margin of Safety
-128.1%
WACC
7.9%
FY End
2025-12-31
EPV
$705.60M book
Profit
$705.60M book
FCFF
$705.60M book
Listed DE, based SE · Technology · Software - Application
Market Cap
$1.20B
Avg Intrinsic
$526.43M
Intrinsic / Market
0.44
Margin of Safety
-128.1%
WACC
7.7%
FY End
2025-12-31
EPV
$530.67M
Profit
$596.12M
FCFF
$452.51M
Listed US, based US · Communication Services · Entertainment
Market Cap
$77.67B
Avg Intrinsic
$34.03B
Intrinsic / Market
0.44
Margin of Safety
-128.3%
WACC
10.7%
FY End
2025-12-31
EPV
$34.03B book
Profit
$34.03B book
FCFF
$34.03B book
Listed JP, based JP · Industrials · Integrated Freight & Logistics
Market Cap
$3.55B
Avg Intrinsic
$1.55B
Intrinsic / Market
0.44
Margin of Safety
-128.5%
WACC
5.1%
FY End
2026-03-31
EPV
$1.52B
Profit
$1.61B
FCFF
$1.52B book
Listed DE, based IT · Communication Services · Telecom Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$18.16B
Avg Intrinsic
$7.95B
Intrinsic / Market
0.44
Margin of Safety
-128.5%
WACC
7.4%
FY End
2025-12-31
EPV
$3.54B
Profit
$15.46B book
FCFF
$4.84B
Listed KR, based KR · Communication Services · Telecom Services
Market Cap
$11.85B
Avg Intrinsic
$5.18B
Intrinsic / Market
0.44
Margin of Safety
-128.6%
WACC
6.6%
FY End
2025-12-31
EPV
$6.37B
Profit
$4.60B
FCFF
$4.58B
Listed GB, based GB · Consumer Cyclical · Restaurants
Market Cap
$51.09B
Avg Intrinsic
$22.33B
Intrinsic / Market
0.44
Margin of Safety
-128.8%
WACC
7.6%
FY End
2025-09-30
EPV
$22.55B
Profit
$25.81B
FCFF
$18.64B
Listed NL, based NL · Technology · Communication Equipment
Market Cap
$2.19B
Avg Intrinsic
$956.91M
Intrinsic / Market
0.44
Margin of Safety
-128.8%
WACC
8.6%
FY End
2025-12-31
EPV
$980.05M
Profit
$860.62M
FCFF
$1.03B book
Listed JP, based JP · Industrials · Pollution & Treatment Controls
Market Cap
$5.33B
Avg Intrinsic
$2.33B
Intrinsic / Market
0.44
Margin of Safety
-128.8%
WACC
9.2%
FY End
2026-03-31
EPV
$2.04B
Profit
$2.46B
FCFF
$2.48B
Listed CA, based CA · Technology · Software - Application
Market Cap
$6.99B
Avg Intrinsic
$3.05B
Intrinsic / Market
0.44
Margin of Safety
-128.9%
WACC
5.7%
FY End
2026-01-31
EPV
$3.51B
Profit
$3.09B
FCFF
$2.56B
Listed JP, based JP · Technology · Information Technology Services
Market Cap
$2.28B
Avg Intrinsic
$995.40M
Intrinsic / Market
0.44
Margin of Safety
-129.1%
WACC
13.4%
FY End
2026-03-31
EPV
$449.22M
Profit
$1.78B
FCFF
$753.37M
Listed US, based AR · Basic Materials · Building Materials
Market Cap
$1.12B
Avg Intrinsic
$489.88M
Intrinsic / Market
0.44
Margin of Safety
-129.2%
WACC
8.7%
FY End
2025-12-31
EPV
$277.78M
Profit
$795.87M
FCFF
$396.00M
Listed JP, based JP · Technology · Software - Application
Market Cap
$13.74B
Avg Intrinsic
$5.99B
Intrinsic / Market
0.44
Margin of Safety
-129.3%
WACC
7.4%
FY End
2026-03-31
EPV
$6.52B
Profit
$5.86B
FCFF
$5.61B
Listed US, based US · Consumer Cyclical · Packaging & Containers
Market Cap
$20.49B
Avg Intrinsic
$8.93B
Intrinsic / Market
0.44
Margin of Safety
-129.4%
WACC
7.9%
FY End
2025-12-31
EPV
$9.06B
Profit
$9.94B
FCFF
$7.79B
Listed CA, based CA · Energy · Oil & Gas Integrated
Market Cap
$62.14B
Avg Intrinsic
$27.08B
Intrinsic / Market
0.44
Margin of Safety
-129.4%
WACC
8.9%
FY End
2025-12-31
EPV
$35.07B
Profit
$22.06B
FCFF
$24.11B
Listed JP, based JP · Technology · Scientific & Technical Instruments
Market Cap
$6.73B
Avg Intrinsic
$2.93B
Intrinsic / Market
0.44
Margin of Safety
-129.8%
WACC
10.5%
FY End
2025-12-31
EPV
$3.11B
Profit
$2.49B
FCFF
$3.18B
Listed CH, based CH · Technology · Computer Hardware
Market Cap
$15.66B
Avg Intrinsic
$6.82B
Intrinsic / Market
0.44
Margin of Safety
-129.8%
WACC
8.4%
FY End
2026-03-31
EPV
$9.69B
Profit
$6.00B
FCFF
$4.76B
Listed US, based US · Technology · Communication Equipment
Market Cap
$4.24B
Avg Intrinsic
$1.84B
Intrinsic / Market
0.43
Margin of Safety
-129.9%
WACC
12.7%
FY End
2025-12-31
EPV
$1.35B
Profit
$2.18B
FCFF
$1.99B
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$44.44B
Avg Intrinsic
$19.32B
Intrinsic / Market
0.43
Margin of Safety
-130.0%
WACC
6.9%
FY End
2025-12-31
EPV
$18.76B
Profit
$21.46B
FCFF
$17.74B
Listed AU, based AU · Industrials · Specialty Business Services
Market Cap
$17.73B
Avg Intrinsic
$7.71B
Intrinsic / Market
0.43
Margin of Safety
-130.1%
WACC
6.5%
FY End
2026-06-30
EPV
$9.11B
Profit
$10.78B
FCFF
$3.24B book
Listed US, based US · Healthcare · Drug Manufacturers - General
Market Cap
$355.16B
Avg Intrinsic
$154.29B
Intrinsic / Market
0.43
Margin of Safety
-130.2%
WACC
5.4%
FY End
2025-12-31
EPV
$172.69B
Profit
$248.16B
FCFF
$42.03B book
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$100.42B
Avg Intrinsic
$43.63B
Intrinsic / Market
0.43
Margin of Safety
-130.2%
WACC
6.3%
FY End
2026-03-31
EPV
$31.09B
Profit
$64.44B
FCFF
$35.35B
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$8.64B
Avg Intrinsic
$3.75B
Intrinsic / Market
0.43
Margin of Safety
-130.3%
WACC
9.1%
FY End
2025-09-30
EPV
$3.41B
Profit
$4.98B
FCFF
$2.87B
Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$6.35B
Avg Intrinsic
$2.75B
Intrinsic / Market
0.43
Margin of Safety
-130.7%
WACC
8.4%
FY End
2025-12-31
EPV
$2.98B
Profit
$2.91B
FCFF
$2.36B book
Listed US, based NL · Consumer Defensive · Packaged Foods
Market Cap
$35.76B
Avg Intrinsic
$15.50B
Intrinsic / Market
0.43
Margin of Safety
-130.7%
WACC
8.6%
FY End
2025-12-31
EPV
$18.74B
Profit
$9.07B book
FCFF
$18.69B
Listed DE, based DK · Healthcare · Medical Devices
Market Cap
$9.96B
Avg Intrinsic
$4.31B
Intrinsic / Market
0.43
Margin of Safety
-130.9%
WACC
7.4%
FY End
2025-12-31
EPV
$3.92B
Profit
$6.35B
FCFF
$2.67B
Listed AU, based NZ · Industrials · Airports & Air Services
Market Cap
$8.06B
Avg Intrinsic
$3.49B
Intrinsic / Market
0.43
Margin of Safety
-130.9%
WACC
6.6%
FY End
2026-06-30
EPV
$715.90M
Profit
$3.63B
FCFF
$6.13B book
Listed US, based US · Consumer Cyclical · Specialty Retail
Market Cap
$2.13B
Avg Intrinsic
$923.75M
Intrinsic / Market
0.43
Margin of Safety
-131.0%
WACC
7.6%
FY End
2025-12-31
EPV
$1.00B
Profit
$619.15M
FCFF
$1.15B
Listed DE, based US · Industrials · Aerospace & Defense
Market Cap
$44.62B
Avg Intrinsic
$19.31B
Intrinsic / Market
0.43
Margin of Safety
-131.0%
WACC
6.9%
FY End
2025-12-31
EPV
$18.75B
Profit
$21.46B
FCFF
$17.73B
Listed US, based SG · Technology · Software - Application
Market Cap
$2.01B
Avg Intrinsic
$868.56M
Intrinsic / Market
0.43
Margin of Safety
-131.0%
WACC
9.1%
FY End
2026-02-28
EPV
$696.55M
Profit
$790.21M
FCFF
$1.12B
Listed DE, based SE · Financial Services · Banks - Regional
Market Cap
$5.58B
Avg Intrinsic
$2.42B
Intrinsic / Market
0.43
Margin of Safety
-131.1%
WACC
8.3%
FY End
2025-12-31
EPV
$2.06B
Profit
$4.37B
FCFF
$822.43M book
Listed DE, based IT · Financial Services · Banks - Regional
Market Cap
$14.62B
Avg Intrinsic
$6.33B
Intrinsic / Market
0.43
Margin of Safety
-131.2%
WACC
8.3%
FY End
2025-12-31
EPV
$6.18B
Profit
$10.06B
FCFF
$2.74B book
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$6.58B
Avg Intrinsic
$2.84B
Intrinsic / Market
0.43
Margin of Safety
-131.3%
WACC
7.3%
FY End
2025-12-31
EPV
$3.73B
Profit
$2.39B
FCFF
$2.41B
Listed US, based US · Communication Services · Entertainment
Market Cap
$16.98B
Avg Intrinsic
$7.34B
Intrinsic / Market
0.43
Margin of Safety
-131.3%
WACC
8.9%
FY End
2026-06-30
EPV
$6.28B
Profit
$7.23B
FCFF
$8.52B
Listed AU, based AU · Communication Services · Internet Content & Information
Market Cap
$14.19B
Avg Intrinsic
$6.13B
Intrinsic / Market
0.43
Margin of Safety
-131.5%
WACC
8.6%
FY End
2026-06-30
EPV
$6.01B
Profit
$6.74B
FCFF
$5.64B
Listed GB, based GB · Industrials · Specialty Business Services
Market Cap
$3.65B
Avg Intrinsic
$1.58B
Intrinsic / Market
0.43
Margin of Safety
-131.6%
WACC
8.9%
FY End
2026-03-31
EPV
$2.20B
Profit
$1.50B
FCFF
$1.03B
Listed DE, based HK · Consumer Cyclical · Resorts & Casinos
Market Cap
$1.45B
Avg Intrinsic
$623.55M
Intrinsic / Market
0.43
Margin of Safety
-131.8%
WACC
8.6%
FY End
2025-12-31
EPV
$8.78M book
Profit
$8.78M book
FCFF
$1.85B
Listed DE, based MX · Energy · Oil & Gas Midstream
Market Cap
$1.38B
Avg Intrinsic
$595.68M
Intrinsic / Market
0.43
Margin of Safety
-132.1%
WACC
7.9%
FY End
2025-12-31
EPV
$125.70M
Profit
$705.33M
FCFF
$956.01M
Listed DE, based DE · Consumer Cyclical · Auto Manufacturers
Market Cap
$44.44B
Avg Intrinsic
$19.15B
Intrinsic / Market
0.43
Margin of Safety
-132.1%
WACC
7.8%
FY End
2025-12-31
EPV
$42.33B
Profit
$7.57B
FCFF
$7.54B
Listed US, based US · Financial Services · Financial Data & Stock Exchanges
Market Cap
$11.93B
Avg Intrinsic
$5.14B
Intrinsic / Market
0.43
Margin of Safety
-132.1%
WACC
10.3%
FY End
2025-12-31
EPV
$6.19B
Profit
$3.56B
FCFF
$5.65B
Listed US, based US · Utilities · Utilities - Regulated Gas
Market Cap
$3.39B
Avg Intrinsic
$1.46B
Intrinsic / Market
0.43
Margin of Safety
-132.1%
WACC
6.7%
FY End
2025-12-31
EPV
$918.07M
Profit
$1.79B
FCFF
$1.68B book
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$12.61B
Avg Intrinsic
$5.43B
Intrinsic / Market
0.43
Margin of Safety
-132.3%
WACC
9.9%
FY End
2025-12-31
EPV
$5.79B
Profit
$5.71B
FCFF
$4.78B
Listed US, based US · Consumer Defensive · Confectioners
Market Cap
$2.80B
Avg Intrinsic
$1.20B
Intrinsic / Market
0.43
Margin of Safety
-132.8%
WACC
7.0%
FY End
2025-12-31
EPV
$1.24B
Profit
$1.25B
FCFF
$1.11B
Listed AU, based AU · Industrials · Engineering & Construction
Market Cap
$2.06B
Avg Intrinsic
$884.09M
Intrinsic / Market
0.43
Margin of Safety
-132.9%
WACC
7.3%
FY End
2026-06-30
EPV
$988.06M
Profit
$984.51M
FCFF
$679.70M
Listed AU, based AU · Financial Services · Capital Markets
Market Cap
$65.70B
Avg Intrinsic
$28.19B
Intrinsic / Market
0.43
Margin of Safety
-133.0%
WACC
4.6%
FY End
2026-03-31
EPV
$25.26B book
Profit
$34.06B
FCFF
$25.26B book
Listed JP, based JP · Communication Services · Entertainment
Market Cap
$8.24B
Avg Intrinsic
$3.53B
Intrinsic / Market
0.43
Margin of Safety
-133.1%
WACC
10.5%
FY End
2026-02-28
EPV
$3.75B
Profit
$3.06B
FCFF
$3.79B
Listed HK, based CN · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$26.41B
Avg Intrinsic
$11.33B
Intrinsic / Market
0.43
Margin of Safety
-133.2%
WACC
7.9%
FY End
2025-12-31
EPV
$14.11B
Profit
$11.43B
FCFF
$8.44B
Listed US, based US · Industrials · Tools & Accessories
Market Cap
$9.27B
Avg Intrinsic
$3.97B
Intrinsic / Market
0.43
Margin of Safety
-133.3%
WACC
8.3%
FY End
2025-10-31
EPV
$4.45B
Profit
$4.18B
FCFF
$3.28B
Listed CA, based CA · Industrials · Specialty Industrial Machinery
Market Cap
$1.88B
Avg Intrinsic
$805.11M
Intrinsic / Market
0.43
Margin of Safety
-133.5%
WACC
9.2%
FY End
2026-03-31
EPV
$485.27M
Profit
$1.27B book
FCFF
$660.04M
Listed CH, based US · Technology · Communication Equipment
Market Cap
$3.68B
Avg Intrinsic
$1.58B
Intrinsic / Market
0.43
Margin of Safety
-133.7%
WACC
22.1%
FY End
2025-12-31
EPV
$1.58B book
Profit
$1.58B book
FCFF
$1.58B book
Listed US, based US · Industrials · Farm & Heavy Construction Machinery
Market Cap
$57.93B
Avg Intrinsic
$24.78B
Intrinsic / Market
0.43
Margin of Safety
-133.7%
WACC
9.0%
FY End
2025-12-31
EPV
$27.91B
Profit
$25.42B
FCFF
$21.03B
Listed US, based US · Healthcare · Medical Devices
Market Cap
$1.10B
Avg Intrinsic
$471.09M
Intrinsic / Market
0.43
Margin of Safety
-133.9%
WACC
10.0%
FY End
2025-12-31
EPV
$283.27M
Profit
$242.14M
FCFF
$887.85M
Listed DE, based SE · Industrials · Security & Protection Services
Market Cap
$38.78B
Avg Intrinsic
$16.58B
Intrinsic / Market
0.43
Margin of Safety
-133.8%
WACC
8.6%
FY End
2025-12-31
EPV
$16.82B
Profit
$19.71B
FCFF
$13.22B
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.95B
Avg Intrinsic
$833.75M
Intrinsic / Market
0.43
Margin of Safety
-134.0%
WACC
8.9%
FY End
2025-10-31
EPV
$688.88M
Profit
$564.14M
FCFF
$1.25B book
Listed DE, based SE · Industrials · Aerospace & Defense
Market Cap
$33.27B
Avg Intrinsic
$14.20B
Intrinsic / Market
0.43
Margin of Safety
-134.2%
WACC
4.6%
FY End
2025-12-31
EPV
$16.54B
Profit
$13.07B
FCFF
$13.00B
Listed GB, based GB · Industrials · Specialty Industrial Machinery
Market Cap
$1.01B
Avg Intrinsic
$430.27M
Intrinsic / Market
0.43
Margin of Safety
-134.3%
WACC
8.2%
FY End
2025-12-31
EPV
$731.66M
Profit
$403.89M
FCFF
$155.25M
Listed US, based US · Real Estate · Real Estate Services
Market Cap
$7.01B
Avg Intrinsic
$2.99B
Intrinsic / Market
0.43
Margin of Safety
-134.4%
WACC
11.7%
FY End
2025-12-31
EPV
$2.99B book
Profit
$2.99B book
FCFF
$2.99B book
Listed US, based US · Consumer Defensive · Grocery Stores
Market Cap
$1.38B
Avg Intrinsic
$588.07M
Intrinsic / Market
0.43
Margin of Safety
-134.4%
WACC
4.3%
FY End
2025-12-31
EPV
$275.41M
Profit
$671.40M
FCFF
$817.41M book
Listed GB, based IE · Consumer Defensive · Packaged Foods
Market Cap
$5.64B
Avg Intrinsic
$2.40B
Intrinsic / Market
0.43
Margin of Safety
-134.7%
WACC
6.6%
FY End
2025-12-31
EPV
$2.28B
Profit
$2.52B
FCFF
$2.41B
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$2.51B
Avg Intrinsic
$1.07B
Intrinsic / Market
0.43
Margin of Safety
-134.9%
WACC
5.1%
FY End
2026-03-31
EPV
-$711.31M
Profit
$1.47B
FCFF
$2.45B book
Listed US, based US · Industrials · Waste Management
Market Cap
$63.44B
Avg Intrinsic
$27.00B
Intrinsic / Market
0.43
Margin of Safety
-134.9%
WACC
6.2%
FY End
2025-12-31
EPV
$27.64B
Profit
$30.11B
FCFF
$23.26B
Listed HK, based CN · Basic Materials · Gold
Market Cap
$7.42B
Avg Intrinsic
$3.16B
Intrinsic / Market
0.43
Margin of Safety
-135.1%
WACC
12.6%
FY End
2025-12-31
EPV
$2.55B
Profit
$2.73B
FCFF
$4.20B
Listed US, based CH · Healthcare · Biotechnology
Market Cap
$1.01B
Avg Intrinsic
$428.62M
Intrinsic / Market
0.42
Margin of Safety
-135.5%
WACC
10.4%
FY End
2025-12-31
EPV
$428.62M book
Profit
$428.62M book
FCFF
$428.62M book
Listed US, based US · Industrials · Building Products & Equipment
Market Cap
$12.93B
Avg Intrinsic
$5.48B
Intrinsic / Market
0.42
Margin of Safety
-135.9%
WACC
8.2%
FY End
2025-12-31
EPV
$8.07B
Profit
$3.23B
FCFF
$5.14B
Listed CA, based CA · Basic Materials · Gold
Market Cap
$13.87B
Avg Intrinsic
$5.88B
Intrinsic / Market
0.42
Margin of Safety
-136.0%
WACC
12.7%
FY End
2025-12-31
EPV
$5.17B
Profit
$6.06B
FCFF
$6.40B
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$44.11B
Avg Intrinsic
$18.69B
Intrinsic / Market
0.42
Margin of Safety
-136.1%
WACC
4.8%
FY End
2025-12-31
EPV
$2.69B
Profit
$29.29B
FCFF
$24.08B book
Listed US, based US · Financial Services · Capital Markets
Market Cap
$3.68B
Avg Intrinsic
$1.56B
Intrinsic / Market
0.42
Margin of Safety
-136.1%
WACC
9.5%
FY End
2025-12-31
EPV
$2.76B
Profit
$954.83M book
FCFF
$954.83M book
Listed HK, based CN · Technology · Electronic Components
Market Cap
$14.39B
Avg Intrinsic
$6.09B
Intrinsic / Market
0.42
Margin of Safety
-136.4%
WACC
11.5%
FY End
2025-12-31
EPV
$5.41B
Profit
$5.69B
FCFF
$7.16B
Listed JP, based JP · Technology · Semiconductor Equipment & Materials
Market Cap
$1.12B
Avg Intrinsic
$474.60M
Intrinsic / Market
0.42
Margin of Safety
-136.4%
WACC
9.1%
FY End
2026-03-31
EPV
$521.84M
Profit
$609.47M
FCFF
$292.50M book
Listed JP, based JP · Technology · Semiconductor Equipment & Materials
Market Cap
$1.67B
Avg Intrinsic
$705.89M
Intrinsic / Market
0.42
Margin of Safety
-136.5%
WACC
8.0%
FY End
2026-03-31
EPV
$904.00M
Profit
$683.15M
FCFF
$530.52M book
Listed US, based US · Financial Services · Asset Management
Profit is over 3× the larger of EPV and FCFFMarket Cap
$84.35B
Avg Intrinsic
$35.66B
Intrinsic / Market
0.42
Margin of Safety
-136.5%
WACC
11.1%
FY End
2025-12-31
EPV
$5.64B
Profit
$80.53B book
FCFF
$20.82B
Listed AU, based AU · Basic Materials · Gold
Market Cap
$16.66B
Avg Intrinsic
$7.04B
Intrinsic / Market
0.42
Margin of Safety
-136.5%
WACC
14.3%
FY End
2026-06-30
EPV
$9.32B
Profit
$7.80B
FCFF
$4.02B book
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$4.34B
Avg Intrinsic
$1.83B
Intrinsic / Market
0.42
Margin of Safety
-136.6%
WACC
12.7%
FY End
2025-12-31
EPV
$2.03B
Profit
$1.74B
FCFF
$1.73B
Listed GB, based GB · Basic Materials · Other Precious Metals & Mining
Market Cap
$3.78B
Avg Intrinsic
$1.60B
Intrinsic / Market
0.42
Margin of Safety
-136.7%
WACC
10.2%
FY End
2025-12-31
EPV
$1.74B
Profit
$1.95B
FCFF
$1.11B book
Listed CA, based CA · Industrials · Engineering & Construction
Market Cap
$9.91B
Avg Intrinsic
$4.19B
Intrinsic / Market
0.42
Margin of Safety
-136.7%
WACC
9.9%
FY End
2025-12-31
EPV
$4.46B
Profit
$3.78B
FCFF
$4.31B
Listed AU, based AU · Energy · Oil & Gas E&P
Market Cap
$19.46B
Avg Intrinsic
$8.22B
Intrinsic / Market
0.42
Margin of Safety
-136.8%
WACC
8.4%
FY End
2025-12-31
EPV
$7.80B
Profit
$9.52B
FCFF
$7.34B
Listed GB, based GB · Consumer Cyclical · Luxury Goods
Market Cap
$2.13B
Avg Intrinsic
$897.36M
Intrinsic / Market
0.42
Margin of Safety
-136.9%
WACC
12.9%
FY End
2026-04-30
EPV
$824.37M
Profit
$1.14B
FCFF
$724.98M
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 3601 | XP9.F XP Inc.Listed DE, based KY · Financial Services · Capital Markets | $10.80B | $4.80B | 0.44 | -125.3% | 4.2% | $4.80B book $4.80B book $4.80B book | 2025-12-31 |
| 3602 | GFR.TO Greenfire Resources Ltd.Listed CA, based CA · Energy · Oil & Gas E&P | $1.61B | $716.33M | 0.44 | -125.3% | 7.2% | $533.09M $807.94M book $807.94M book | 2025-12-31 |
| 3603 | 4661.T Oriental Land Co., Ltd.Listed JP, based JP · Consumer Cyclical · Leisure | $29.19B | $12.95B | 0.44 | -125.4% | 6.0% | $14.85B $12.02B $11.98B | 2026-03-31 |
| 3604 | CTS CTS CorporationListed US, based US · Technology · Electronic Components | $1.53B | $678.84M | 0.44 | -125.4% | 10.1% | $717.11M $640.89M $678.51M | 2025-12-31 |
| 3605 | COL.AX Coles Group LimitedListed AU, based AU · Consumer Defensive · Grocery Stores | $21.72B | $9.62B | 0.44 | -125.8% | 4.9% | $12.14B $10.19B $6.53B | 2026-06-30 |
| 3606 | BEKE KE Holdings Inc.Listed US, based CN · Real Estate · Real Estate Services | $18.32B | $8.10B | 0.44 | -126.0% | 9.4% | $9.66B book $4.99B $9.66B book | 2025-12-31 |
| 3607 | RDX.AX Redox LimitedListed AU, based AU · Basic Materials · Chemicals | $1.29B | $569.61M | 0.44 | -126.4% | 10.3% | $659.13M $662.20M $387.49M book | 2026-06-30 |
| 3608 | 2696.HK Shanghai Henlius Biotech, Inc.Listed HK, based CN · Healthcare · Biotechnology | $4.06B | $1.79B | 0.44 | -126.4% | 7.0% | $592.69M $4.22B $566.66M book | 2025-12-31 |
| 3609 | 1523.HK Plover Bay Technologies LimitedListed HK, based HK · Technology · Communication Equipment | $1.03B | $453.46M | 0.44 | -126.4% | 7.4% | $659.17M $616.52M $84.70M | 2025-12-31 |
| 3610 | AD Array Digital Infrastructure, Inc.Listed US, based US · Communication Services · Telecom Services | $2.88B | $1.27B | 0.44 | -126.6% | 5.0% | $1.27B book $1.27B book $1.27B book | 2025-12-31 |
| 3611 | PPL.TO Pembina Pipeline CorporationListed CA, based CA · Energy · Oil & Gas Midstream | $27.27B | $12.03B | 0.44 | -126.7% | 7.3% | $11.51B $13.26B $11.32B | 2025-12-31 |
| 3612 | SEK.AX SEEK LimitedListed AU, based AU · Communication Services · Internet Content & Information | $3.44B | $1.52B | 0.44 | -126.8% | 9.0% | $1.55B $1.46B book $1.53B | 2026-06-30 |
| 3613 | QLT.L Quilter plcListed GB, based GB · Financial Services · Asset Management | $3.14B | $1.38B | 0.44 | -126.8% | 8.8% | $266.23M $1.82B book $2.06B | 2025-12-31 |
| 3614 | XPEV XPeng Inc.Listed US, based CN · Consumer Cyclical · Auto Manufacturers | $9.03B | $3.98B | 0.44 | -127.0% | 6.9% | $3.98B book $3.98B book $3.98B book | 2025-12-31 |
| 3615 | XYL Xylem Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $23.58B | $10.39B | 0.44 | -127.0% | 9.4% | $10.37B $10.91B $9.88B | 2025-12-31 |
| 3616 | COKE Coca-Cola Consolidated, Inc.Listed US, based US · Consumer Defensive · Beverages - Non-Alcoholic | $12.47B | $5.49B | 0.44 | -127.0% | 6.6% | $7.75B $1.08B $7.64B | 2025-12-31 |
| 3617 | 6965.T Hamamatsu Photonics K.K.Listed JP, based JP · Technology · Electronic Components | $4.36B | $1.92B | 0.44 | -127.2% | 8.1% | $2.50B $1.26B $2.00B | 2025-09-30 |
| 3618 | BIO-B Bio-Rad Laboratories, Inc.Listed US, based US · Healthcare · Medical Devices | $9.78B | $4.30B | 0.44 | -127.4% | 9.9% | $2.66B $3.06B $7.18B book | 2025-12-31 |
| 3619 | 4M42.F Macquarie Group LtdListed DE, based AU · Financial Services · Capital Markets | $64.12B | $28.19B | 0.44 | -127.4% | 4.5% | $25.26B book $34.06B $25.26B book | 2026-03-31 |
| 3620 | CACI CACI International IncListed US, based US · Technology · Information Technology Services | $13.87B | $6.09B | 0.44 | -127.7% | 6.6% | $5.59B $7.55B $5.13B | 2026-06-30 |
| 3621 | 6503.T Mitsubishi Electric CorporationListed JP, based JP · Industrials · Electrical Equipment & Parts | $61.69B | $27.08B | 0.44 | -127.8% | 9.0% | $24.54B $28.58B $28.13B | 2026-03-31 |
| 3622 | 7747.T Asahi Intecc Co., Ltd.Listed JP, based JP · Healthcare · Medical Instruments & Supplies | $6.04B | $2.65B | 0.44 | -127.8% | 7.4% | $3.01B $2.62B $2.33B | 2026-06-30 |
| 3623 | EXLS ExlService Holdings, Inc.Listed US, based US · Technology · Information Technology Services | $5.58B | $2.45B | 0.44 | -128.0% | 8.8% | $2.85B $2.08B $2.41B | 2025-12-31 |
| 3624 | KOS Kosmos Energy Ltd.Listed US, based US · Energy · Oil & Gas E&P | $1.61B | $705.60M | 0.44 | -128.1% | 7.9% | $705.60M book $705.60M book $705.60M book | 2025-12-31 |
| 3625 | 7VS.F Vitec Software Group AB (publ)Listed DE, based SE · Technology · Software - Application | $1.20B | $526.43M | 0.44 | -128.1% | 7.7% | $530.67M $596.12M $452.51M | 2025-12-31 |
| 3626 | WBD Warner Bros. Discovery, Inc.Listed US, based US · Communication Services · Entertainment | $77.67B | $34.03B | 0.44 | -128.3% | 10.7% | $34.03B book $34.03B book $34.03B book | 2025-12-31 |
| 3627 | 9072.T NIKKON Holdings Co.,Ltd.Listed JP, based JP · Industrials · Integrated Freight & Logistics | $3.55B | $1.55B | 0.44 | -128.5% | 5.1% | $1.52B $1.61B $1.52B book | 2026-03-31 |
| 3628 | TQIR.F Telecom Italia S.p.A.Listed DE, based IT · Communication Services · Telecom Services | $18.16B | $7.95B | 0.44 | -128.5% | 7.4% | $3.54B $15.46B book $4.84B | 2025-12-31 |
| 3629 | 017670.KS SK Telecom Co., Ltd.Listed KR, based KR · Communication Services · Telecom Services | $11.85B | $5.18B | 0.44 | -128.6% | 6.6% | $6.37B $4.60B $4.58B | 2025-12-31 |
| 3630 | CPG.L Compass Group PLCListed GB, based GB · Consumer Cyclical · Restaurants | $51.09B | $22.33B | 0.44 | -128.8% | 7.6% | $22.55B $25.81B $18.64B | 2025-09-30 |
| 3631 | TWEKA.AS TKH Group N.V.Listed NL, based NL · Technology · Communication Equipment | $2.19B | $956.91M | 0.44 | -128.8% | 8.6% | $980.05M $860.62M $1.03B book | 2025-12-31 |
| 3632 | 6370.T Kurita Water Industries Ltd.Listed JP, based JP · Industrials · Pollution & Treatment Controls | $5.33B | $2.33B | 0.44 | -128.8% | 9.2% | $2.04B $2.46B $2.48B | 2026-03-31 |
| 3633 | DSG.TO The Descartes Systems Group Inc.Listed CA, based CA · Technology · Software - Application | $6.99B | $3.05B | 0.44 | -128.9% | 5.7% | $3.51B $3.09B $2.56B | 2026-01-31 |
| 3634 | 3923.T Rakus Co., Ltd.Listed JP, based JP · Technology · Information Technology Services | $2.28B | $995.40M | 0.44 | -129.1% | 13.4% | $449.22M $1.78B $753.37M | 2026-03-31 |
| 3635 | LOMA Loma Negra Compañía Industrial Argentina Sociedad AnónimaListed US, based AR · Basic Materials · Building Materials | $1.12B | $489.88M | 0.44 | -129.2% | 8.7% | $277.78M $795.87M $396.00M | 2025-12-31 |
| 3636 | 4684.T OBIC Co.,Ltd.Listed JP, based JP · Technology · Software - Application | $13.74B | $5.99B | 0.44 | -129.3% | 7.4% | $6.52B $5.86B $5.61B | 2026-03-31 |
| 3637 | PKG Packaging Corporation of AmericaListed US, based US · Consumer Cyclical · Packaging & Containers | $20.49B | $8.93B | 0.44 | -129.4% | 7.9% | $9.06B $9.94B $7.79B | 2025-12-31 |
| 3638 | IMO.TO Imperial Oil LimitedListed CA, based CA · Energy · Oil & Gas Integrated | $62.14B | $27.08B | 0.44 | -129.4% | 8.9% | $35.07B $22.06B $24.11B | 2025-12-31 |
| 3639 | 6856.T HORIBA, Ltd.Listed JP, based JP · Technology · Scientific & Technical Instruments | $6.73B | $2.93B | 0.44 | -129.8% | 10.5% | $3.11B $2.49B $3.18B | 2025-12-31 |
| 3640 | LOGNE.SW Logitech International S.A.Listed CH, based CH · Technology · Computer Hardware | $15.66B | $6.82B | 0.44 | -129.8% | 8.4% | $9.69B $6.00B $4.76B | 2026-03-31 |
| 3641 | BDC Belden Inc.Listed US, based US · Technology · Communication Equipment | $4.24B | $1.84B | 0.43 | -129.9% | 12.7% | $1.35B $2.18B $1.99B | 2025-12-31 |
| 3642 | LHX L3Harris Technologies, Inc.Listed US, based US · Industrials · Aerospace & Defense | $44.44B | $19.32B | 0.43 | -130.0% | 6.9% | $18.76B $21.46B $17.74B | 2025-12-31 |
| 3643 | BXB.AX Brambles LimitedListed AU, based AU · Industrials · Specialty Business Services | $17.73B | $7.71B | 0.43 | -130.1% | 6.5% | $9.11B $10.78B $3.24B book | 2026-06-30 |
| 3644 | MRK Merck & Co., Inc.Listed US, based US · Healthcare · Drug Manufacturers - General | $355.16B | $154.29B | 0.43 | -130.2% | 5.4% | $172.69B $248.16B $42.03B book | 2025-12-31 |
| 3645 | 8001.T ITOCHU CorporationListed JP, based JP · Industrials · Conglomerates | $100.42B | $43.63B | 0.43 | -130.2% | 6.3% | $31.09B $64.44B $35.35B | 2026-03-31 |
| 3646 | TTEK Tetra Tech, Inc.Listed US, based US · Industrials · Engineering & Construction | $8.64B | $3.75B | 0.43 | -130.3% | 9.1% | $3.41B $4.98B $2.87B | 2025-09-30 |
| 3647 | RUSHB Rush Enterprises, Inc.Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships | $6.35B | $2.75B | 0.43 | -130.7% | 8.4% | $2.98B $2.91B $2.36B book | 2025-12-31 |
| 3648 | JBS JBS N.V.Listed US, based NL · Consumer Defensive · Packaged Foods | $35.76B | $15.50B | 0.43 | -130.7% | 8.6% | $18.74B $9.07B book $18.69B | 2025-12-31 |
| 3649 | WDH.F Demant A/SListed DE, based DK · Healthcare · Medical Devices | $9.96B | $4.31B | 0.43 | -130.9% | 7.4% | $3.92B $6.35B $2.67B | 2025-12-31 |
| 3650 | AIA.AX Auckland International Airport LimitedListed AU, based NZ · Industrials · Airports & Air Services | $8.06B | $3.49B | 0.43 | -130.9% | 6.6% | $715.90M $3.63B $6.13B book | 2026-06-30 |
| 3651 | BOBS Bob's Discount Furniture, Inc.Listed US, based US · Consumer Cyclical · Specialty Retail | $2.13B | $923.75M | 0.43 | -131.0% | 7.6% | $1.00B $619.15M $1.15B | 2025-12-31 |
| 3652 | HRS.DE L3Harris Technologies Inc. RListed DE, based US · Industrials · Aerospace & Defense | $44.62B | $19.31B | 0.43 | -131.0% | 6.9% | $18.75B $21.46B $17.73B | 2025-12-31 |
| 3653 | KARO Karooooo Ltd.Listed US, based SG · Technology · Software - Application | $2.01B | $868.56M | 0.43 | -131.0% | 9.1% | $696.55M $790.21M $1.12B | 2026-02-28 |
| 3654 | 1JJA.F Avanza Bank Holding AB (publ)Listed DE, based SE · Financial Services · Banks - Regional | $5.58B | $2.42B | 0.43 | -131.1% | 8.3% | $2.06B $4.37B $822.43M book | 2025-12-31 |
| 3655 | ZS3.F FinecoBank Banca Fineco S.p.A.Listed DE, based IT · Financial Services · Banks - Regional | $14.62B | $6.33B | 0.43 | -131.2% | 8.3% | $6.18B $10.06B $2.74B book | 2025-12-31 |
| 3656 | CHE Chemed CorporationListed US, based US · Healthcare · Medical Care Facilities | $6.58B | $2.84B | 0.43 | -131.3% | 7.3% | $3.73B $2.39B $2.41B | 2025-12-31 |
| 3657 | NWS News CorporationListed US, based US · Communication Services · Entertainment | $16.98B | $7.34B | 0.43 | -131.3% | 8.9% | $6.28B $7.23B $8.52B | 2026-06-30 |
| 3658 | REA.AX REA Group LimitedListed AU, based AU · Communication Services · Internet Content & Information | $14.19B | $6.13B | 0.43 | -131.5% | 8.6% | $6.01B $6.74B $5.64B | 2026-06-30 |
| 3659 | MTO.L Mitie Group plcListed GB, based GB · Industrials · Specialty Business Services | $3.65B | $1.58B | 0.43 | -131.6% | 8.9% | $2.20B $1.50B $1.03B | 2026-03-31 |
| 3660 | MAS.F Melco Resorts & Entertainment LimitedListed DE, based HK · Consumer Cyclical · Resorts & Casinos | $1.45B | $623.55M | 0.43 | -131.8% | 8.6% | $8.78M book $8.78M book $1.85B | 2025-12-31 |
| 3661 | 5PV.F Esentia Energy Development, S. de R. L. de C. V.Listed DE, based MX · Energy · Oil & Gas Midstream | $1.38B | $595.68M | 0.43 | -132.1% | 7.9% | $125.70M $705.33M $956.01M | 2025-12-31 |
| 3662 | P911.F Dr. Ing. h.c. F. Porsche AGListed DE, based DE · Consumer Cyclical · Auto Manufacturers | $44.44B | $19.15B | 0.43 | -132.1% | 7.8% | $42.33B $7.57B $7.54B | 2025-12-31 |
| 3663 | TRU TransUnionListed US, based US · Financial Services · Financial Data & Stock Exchanges | $11.93B | $5.14B | 0.43 | -132.1% | 10.3% | $6.19B $3.56B $5.65B | 2025-12-31 |
| 3664 | CPK Chesapeake Utilities CorporationListed US, based US · Utilities · Utilities - Regulated Gas | $3.39B | $1.46B | 0.43 | -132.1% | 6.7% | $918.07M $1.79B $1.68B book | 2025-12-31 |
| 3665 | GGG Graco Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $12.61B | $5.43B | 0.43 | -132.3% | 9.9% | $5.79B $5.71B $4.78B | 2025-12-31 |
| 3666 | TR Tootsie Roll Industries, Inc.Listed US, based US · Consumer Defensive · Confectioners | $2.80B | $1.20B | 0.43 | -132.8% | 7.0% | $1.24B $1.25B $1.11B | 2025-12-31 |
| 3667 | MND.AX Monadelphous Group LimitedListed AU, based AU · Industrials · Engineering & Construction | $2.06B | $884.09M | 0.43 | -132.9% | 7.3% | $988.06M $984.51M $679.70M | 2026-06-30 |
| 3668 | MQG.AX Macquarie Group LimitedListed AU, based AU · Financial Services · Capital Markets | $65.70B | $28.19B | 0.43 | -133.0% | 4.6% | $25.26B book $34.06B $25.26B book | 2026-03-31 |
| 3669 | 9602.T Toho Co., Ltd.Listed JP, based JP · Communication Services · Entertainment | $8.24B | $3.53B | 0.43 | -133.1% | 10.5% | $3.75B $3.06B $3.79B | 2026-02-28 |
| 3670 | 3692.HK Hansoh Pharmaceutical Group Company LimitedListed HK, based CN · Healthcare · Drug Manufacturers - Specialty & Generic | $26.41B | $11.33B | 0.43 | -133.2% | 7.9% | $14.11B $11.43B $8.44B | 2025-12-31 |
| 3671 | TTC The Toro CompanyListed US, based US · Industrials · Tools & Accessories | $9.27B | $3.97B | 0.43 | -133.3% | 8.3% | $4.45B $4.18B $3.28B | 2025-10-31 |
| 3672 | ATS.TO ATS CorporationListed CA, based CA · Industrials · Specialty Industrial Machinery | $1.88B | $805.11M | 0.43 | -133.5% | 9.2% | $485.27M $1.27B book $660.04M | 2026-03-31 |
| 3673 | ONDS.SW ONDAS INC. DL-,0001Listed CH, based US · Technology · Communication Equipment | $3.68B | $1.58B | 0.43 | -133.7% | 22.1% | $1.58B book $1.58B book $1.58B book | 2025-12-31 |
| 3674 | PCAR PACCAR IncListed US, based US · Industrials · Farm & Heavy Construction Machinery | $57.93B | $24.78B | 0.43 | -133.7% | 9.0% | $27.91B $25.42B $21.03B | 2025-12-31 |
| 3675 | IRMD IRADIMED CORPORATIONListed US, based US · Healthcare · Medical Devices | $1.10B | $471.09M | 0.43 | -133.9% | 10.0% | $283.27M $242.14M $887.85M | 2025-12-31 |
| 3676 | ALZC.F ASSA ABLOY AB (publ)Listed DE, based SE · Industrials · Security & Protection Services | $38.78B | $16.58B | 0.43 | -133.8% | 8.6% | $16.82B $19.71B $13.22B | 2025-12-31 |
| 3677 | NMZ Nuveen Municipal High Income Opportunity FundListed US, based US · Financial Services · Asset Management | $1.95B | $833.75M | 0.43 | -134.0% | 8.9% | $688.88M $564.14M $1.25B book | 2025-10-31 |
| 3678 | SDV1.F Saab AB (publ)Listed DE, based SE · Industrials · Aerospace & Defense | $33.27B | $14.20B | 0.43 | -134.2% | 4.6% | $16.54B $13.07B $13.00B | 2025-12-31 |
| 3679 | MGAM.L Morgan Advanced Materials plcListed GB, based GB · Industrials · Specialty Industrial Machinery | $1.01B | $430.27M | 0.43 | -134.3% | 8.2% | $731.66M $403.89M $155.25M | 2025-12-31 |
| 3680 | COMP Compass, Inc.Listed US, based US · Real Estate · Real Estate Services | $7.01B | $2.99B | 0.43 | -134.4% | 11.7% | $2.99B book $2.99B book $2.99B book | 2025-12-31 |
| 3681 | GO Grocery Outlet Holding Corp.Listed US, based US · Consumer Defensive · Grocery Stores | $1.38B | $588.07M | 0.43 | -134.4% | 4.3% | $275.41M $671.40M $817.41M book | 2025-12-31 |
| 3682 | GLB.L Glanbia plcListed GB, based IE · Consumer Defensive · Packaged Foods | $5.64B | $2.40B | 0.43 | -134.7% | 6.6% | $2.28B $2.52B $2.41B | 2025-12-31 |
| 3683 | 9006.T Keikyu CorporationListed JP, based JP · Industrials · Conglomerates | $2.51B | $1.07B | 0.43 | -134.9% | 5.1% | -$711.31M $1.47B $2.45B book | 2026-03-31 |
| 3684 | RSG Republic Services, Inc.Listed US, based US · Industrials · Waste Management | $63.44B | $27.00B | 0.43 | -134.9% | 6.2% | $27.64B $30.11B $23.26B | 2025-12-31 |
| 3685 | 3939.HK Wanguo Gold Group LimitedListed HK, based CN · Basic Materials · Gold | $7.42B | $3.16B | 0.43 | -135.1% | 12.6% | $2.55B $2.73B $4.20B | 2025-12-31 |
| 3686 | MLTX MoonLake ImmunotherapeuticsListed US, based CH · Healthcare · Biotechnology | $1.01B | $428.62M | 0.42 | -135.5% | 10.4% | $428.62M book $428.62M book $428.62M book | 2025-12-31 |
| 3687 | CSL Carlisle Companies IncorporatedListed US, based US · Industrials · Building Products & Equipment | $12.93B | $5.48B | 0.42 | -135.9% | 8.2% | $8.07B $3.23B $5.14B | 2025-12-31 |
| 3688 | AGI.TO Alamos Gold Inc.Listed CA, based CA · Basic Materials · Gold | $13.87B | $5.88B | 0.42 | -136.0% | 12.7% | $5.17B $6.06B $6.40B | 2025-12-31 |
| 3689 | XEL Xcel Energy Inc.Listed US, based US · Utilities · Utilities - Regulated Electric | $44.11B | $18.69B | 0.42 | -136.1% | 4.8% | $2.69B $29.29B $24.08B book | 2025-12-31 |
| 3690 | LAZ Lazard, Inc.Listed US, based US · Financial Services · Capital Markets | $3.68B | $1.56B | 0.42 | -136.1% | 9.5% | $2.76B $954.83M book $954.83M book | 2025-12-31 |
| 3691 | 6613.HK Lens Technology Co., Ltd.Listed HK, based CN · Technology · Electronic Components | $14.39B | $6.09B | 0.42 | -136.4% | 11.5% | $5.41B $5.69B $7.16B | 2025-12-31 |
| 3692 | 6941.T Yamaichi Electronics Co.,Ltd.Listed JP, based JP · Technology · Semiconductor Equipment & Materials | $1.12B | $474.60M | 0.42 | -136.4% | 9.1% | $521.84M $609.47M $292.50M book | 2026-03-31 |
| 3693 | 5384.T Fujimi IncorporatedListed JP, based JP · Technology · Semiconductor Equipment & Materials | $1.67B | $705.89M | 0.42 | -136.5% | 8.0% | $904.00M $683.15M $530.52M book | 2026-03-31 |
| 3694 | KKR KKR & Co. Inc.Listed US, based US · Financial Services · Asset Management | $84.35B | $35.66B | 0.42 | -136.5% | 11.1% | $5.64B $80.53B book $20.82B | 2025-12-31 |
| 3695 | EVN.AX Evolution Mining LimitedListed AU, based AU · Basic Materials · Gold | $16.66B | $7.04B | 0.42 | -136.5% | 14.3% | $9.32B $7.80B $4.02B book | 2026-06-30 |
| 3696 | WHD Cactus, Inc.Listed US, based US · Energy · Oil & Gas Equipment & Services | $4.34B | $1.83B | 0.42 | -136.6% | 12.7% | $2.03B $1.74B $1.73B | 2025-12-31 |
| 3697 | HOC.L Hochschild Mining plcListed GB, based GB · Basic Materials · Other Precious Metals & Mining | $3.78B | $1.60B | 0.42 | -136.7% | 10.2% | $1.74B $1.95B $1.11B book | 2025-12-31 |
| 3698 | ATRL.TO AtkinsRéalis Group Inc.Listed CA, based CA · Industrials · Engineering & Construction | $9.91B | $4.19B | 0.42 | -136.7% | 9.9% | $4.46B $3.78B $4.31B | 2025-12-31 |
| 3699 | STO.AX Santos LimitedListed AU, based AU · Energy · Oil & Gas E&P | $19.46B | $8.22B | 0.42 | -136.8% | 8.4% | $7.80B $9.52B $7.34B | 2025-12-31 |
| 3700 | WOSG.L Watches of Switzerland Group PLCListed GB, based GB · Consumer Cyclical · Luxury Goods | $2.13B | $897.36M | 0.42 | -136.9% | 12.9% | $824.37M $1.14B $724.98M | 2026-04-30 |
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