Stock Screener
5,721 companies
Which stocks look cheapest against what their own reports say they are worth? The list is ordered by Intrinsic Value / Market Cap.
Apply suggested sets Return on Investment >= -0.1. Each raised the average return slightly over 2023-2024, on a hold-out half of the companies and on 2025; some single markets and portfolio sizes did worse.
Operating Income ÷ RevenueLatest fiscal yearKeeps profitable businesses. On the current valuation it lowered the Top N return at every threshold tested.
Operating Income ÷ Gross ProfitLatest fiscal yearDrops businesses whose overheads absorb their gross profit. On the current valuation it lowered the Top N return in every mode.
(Cash − Total Debt) ÷ Market Cap × 100Latest quarterAround -50 it drops only the most indebted companies, which helped Traditional Value slightly. Stricter thresholds lowered the return.
(Latest Year Revenue − Prior Year Revenue) ÷ Prior Year RevenueLatest fiscal year vs the year beforeIn Tech, 10% and above kept the cheap companies still growing; the gain was large but not consistent across samples. No effect in Traditional Value.
ΔNOPAT ÷ Growth CapExLatest fiscal year vs the year beforeAt -0.10 or 0 it drops companies whose growth investment lost money, which helped Traditional Value slightly. Higher thresholds lowered the return.
Market Cap ÷ Book ValueLatest quarterAt 10 or below it drops only extreme prices against book value, which helped Tech Value slightly. Tighter thresholds lowered the return outside Tech.
Net income > 0, book value at the start of the latest year, return on equity > 0Latest 3 fiscal yearsLeaves out companies whose 15-year profit projection cannot be made: a loss in one of the latest three years, no book value to measure growth on, or a return on equity at or below zero. Their Profit value is the book value alone, so without this filter the average still includes them on the other two values. On the current valuation it lowered the Top N return in every mode.
NOPAT − (CapEx − Depreciation + Δ Working Capital) > 0, return on capital > 0Latest 3 fiscal yearsLeaves out companies whose 15-year free cash flow projection cannot be made: operating profit or free cash flow at or below zero in one of the latest three years, or a return on capital at or below zero. Technology and Communication Services add half of R&D after tax to NOPAT. Banks are not held to it: their working capital is their loans and deposits. Measured when it also left out large working capital swings, it lowered the Top N return more than any other filter.
|Δ Working Capital| ÷ Operating IncomeLargest of the latest 3 fiscal yearsLeaves out companies whose change in working capital was above half of operating profit in any of the latest three years. Their FCFF is computed either way. Over 36 years in 21 countries, using it lowered the Top N return by 0.4 to 0.9 points a year, a difference too small to be sure of. Banks are not held to it: their working capital is their loans and deposits.
Group by Legal Name, keep one row per companyKeeps the newest valuation, then the listing in the company's home country, the USD listing, the country filtered on, the largest market capCollapses the same legal entity listed on multiple exchanges into a single row. For example, Truist Financial appears on the New York Stock Exchange and on two German exchanges; with this on, only the primary US listing is shown. Recommended for portfolio construction; turn off when you need to inspect each individual listing.
Profit value > 3 × the larger of the EPV + Growth and FCFF valuesLatest valuationAfter years of losses, or buybacks larger than the book, the book value is close to zero, so the return on equity and the Profit value explode and the company jumps to the top of the list. Over 36 years of history in 21 countries, leaving these companies out kept the Top N return the same (between −0.2 and +0.3 points a year): it tidies the top of the list, it does not raise the return.
The list
book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.
Listed US, based US · Basic Materials · Copper
Market Cap
$1.26B
Avg Intrinsic
$531.11M
Intrinsic / Market
0.42
Margin of Safety
-137.3%
WACC
12.1%
FY End
2025-12-31
EPV
$531.11M book
Profit
$531.11M book
FCFF
$531.11M book
Listed JP, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$2.08B
Avg Intrinsic
$876.67M
Intrinsic / Market
0.42
Margin of Safety
-137.3%
WACC
7.5%
FY End
2026-03-31
EPV
$639.95M
Profit
$747.98M
FCFF
$1.24B book
Listed US, based US · Basic Materials · Gold
Market Cap
$18.07B
Avg Intrinsic
$7.61B
Intrinsic / Market
0.42
Margin of Safety
-137.4%
WACC
12.5%
FY End
2025-12-31
EPV
$1.99B
Profit
$10.42B book
FCFF
$10.42B book
Listed AU, based NZ · Industrials · Integrated Freight & Logistics
Market Cap
$1.25B
Avg Intrinsic
$524.78M
Intrinsic / Market
0.42
Margin of Safety
-137.5%
WACC
6.8%
FY End
2026-06-30
EPV
$606.50M
Profit
$573.90M
FCFF
$393.95M
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$2.45B
Avg Intrinsic
$1.03B
Intrinsic / Market
0.42
Margin of Safety
-137.5%
WACC
7.8%
FY End
2025-12-31
EPV
$1.03B book
Profit
$1.03B book
FCFF
$1.03B book
Listed US, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$1.95B
Avg Intrinsic
$822.14M
Intrinsic / Market
0.42
Margin of Safety
-137.6%
WACC
6.8%
FY End
2025-12-31
EPV
$963.55M
Profit
$676.26M
FCFF
$826.62M
Listed DE, based SE · Industrials · Engineering & Construction
Market Cap
$2.60B
Avg Intrinsic
$1.09B
Intrinsic / Market
0.42
Margin of Safety
-137.7%
WACC
8.8%
FY End
2025-12-31
EPV
$1.01B
Profit
$1.08B
FCFF
$1.18B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$2.54B
Avg Intrinsic
$1.07B
Intrinsic / Market
0.42
Margin of Safety
-137.7%
WACC
16.5%
FY End
2025-12-31
EPV
$1.07B book
Profit
$1.07B book
FCFF
$1.07B book
Listed US, based US · Consumer Cyclical · Restaurants
Market Cap
$10.30B
Avg Intrinsic
$4.33B
Intrinsic / Market
0.42
Margin of Safety
-137.9%
WACC
8.7%
FY End
2025-12-31
EPV
$3.97B
Profit
$5.01B
FCFF
$4.01B
Listed US, based US · Financial Services · Financial Data & Stock Exchanges
Market Cap
$95.42B
Avg Intrinsic
$40.10B
Intrinsic / Market
0.42
Margin of Safety
-137.9%
WACC
6.1%
FY End
2025-12-31
EPV
$52.01B
Profit
$26.55B book
FCFF
$41.75B
Listed DE, based GB · Financial Services · Financial Data & Stock Exchanges
Market Cap
$51.56B
Avg Intrinsic
$21.65B
Intrinsic / Market
0.42
Margin of Safety
-138.1%
WACC
6.9%
FY End
2025-12-31
EPV
$28.03B
Profit
$16.43B
FCFF
$20.51B
Listed JP, based JP · Industrials · Building Products & Equipment
Market Cap
$6.34B
Avg Intrinsic
$2.66B
Intrinsic / Market
0.42
Margin of Safety
-138.1%
WACC
9.7%
FY End
2026-03-31
EPV
$2.46B
Profit
$2.72B
FCFF
$2.80B
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$2.50B
Avg Intrinsic
$1.05B
Intrinsic / Market
0.42
Margin of Safety
-138.1%
WACC
21.0%
FY End
2025-12-31
EPV
$1.05B book
Profit
$1.05B book
FCFF
$1.05B book
Listed US, based US · Financial Services · Capital Markets
Market Cap
$5.81B
Avg Intrinsic
$2.44B
Intrinsic / Market
0.42
Margin of Safety
-138.3%
WACC
9.0%
FY End
2025-12-31
EPV
$2.94B
Profit
$2.22B
FCFF
$2.15B
Listed US, based US · Energy · Oil & Gas Refining & Marketing
Market Cap
$122.78B
Avg Intrinsic
$51.51B
Intrinsic / Market
0.42
Margin of Safety
-138.3%
WACC
6.7%
FY End
2025-12-31
EPV
$85.84B
Profit
$32.40B
FCFF
$36.30B
Listed AU, based AU · Industrials · Engineering & Construction
Market Cap
$1.68B
Avg Intrinsic
$703.96M
Intrinsic / Market
0.42
Margin of Safety
-138.5%
WACC
10.3%
FY End
2026-06-30
EPV
$704.78M
Profit
$896.61M
FCFF
$510.47M
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$94.02B
Avg Intrinsic
$39.38B
Intrinsic / Market
0.42
Margin of Safety
-138.7%
WACC
8.4%
FY End
2025-12-31
EPV
$67.88B
Profit
-$3.21B book
FCFF
$53.48B
Listed CA, based CA · Utilities · Utilities - Diversified
Market Cap
$4.03B
Avg Intrinsic
$1.69B
Intrinsic / Market
0.42
Margin of Safety
-138.7%
WACC
5.8%
FY End
2025-12-31
EPV
-$3.36B
Profit
$3.44B
FCFF
$4.98B book
Listed US, based US · Consumer Cyclical · Textile Manufacturing
Market Cap
$1.80B
Avg Intrinsic
$752.84M
Intrinsic / Market
0.42
Margin of Safety
-138.9%
WACC
10.1%
FY End
2025-12-31
EPV
$752.84M book
Profit
$752.84M book
FCFF
$752.84M book
Listed US, based US · Financial Services · Financial Data & Stock Exchanges
Market Cap
$7.18B
Avg Intrinsic
$3.00B
Intrinsic / Market
0.42
Margin of Safety
-139.0%
WACC
8.6%
FY End
2025-12-31
EPV
$3.66B
Profit
$2.54B
FCFF
$2.81B
Listed DE, based SE · Technology · Scientific & Technical Instruments
Market Cap
$26.07B
Avg Intrinsic
$10.90B
Intrinsic / Market
0.42
Margin of Safety
-139.2%
WACC
9.3%
FY End
2025-12-31
EPV
$12.79B
Profit
$7.76B
FCFF
$12.15B
Listed US, based US · Industrials · Electrical Equipment & Parts
Market Cap
$5.50B
Avg Intrinsic
$2.30B
Intrinsic / Market
0.42
Margin of Safety
-139.3%
WACC
11.5%
FY End
2025-09-30
EPV
$1.74B
Profit
$3.79B
FCFF
$1.37B
Listed US, based US · Technology · Semiconductors
Market Cap
$12.52B
Avg Intrinsic
$5.23B
Intrinsic / Market
0.42
Margin of Safety
-139.5%
WACC
13.1%
FY End
2025-09-30
EPV
$6.07B
Profit
$3.95B
FCFF
$5.67B
Listed KR, based KR · Industrials · Specialty Industrial Machinery
Market Cap
$1.96B
Avg Intrinsic
$818.57M
Intrinsic / Market
0.42
Margin of Safety
-139.7%
WACC
8.0%
FY End
2025-12-31
EPV
$683.01M
Profit
$1.01B
FCFF
$764.21M book
Listed DE, based SE · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$2.35B
Avg Intrinsic
$979.73M
Intrinsic / Market
0.42
Margin of Safety
-140.1%
WACC
5.1%
FY End
2025-12-31
EPV
$979.73M book
Profit
$979.73M book
FCFF
$979.73M book
Listed US, based US · Industrials · Specialty Business Services
Market Cap
$21.27B
Avg Intrinsic
$8.85B
Intrinsic / Market
0.42
Margin of Safety
-140.2%
WACC
5.5%
FY End
2025-12-31
EPV
$261.16M
Profit
$13.60B
FCFF
$12.70B
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$1.12B
Avg Intrinsic
$464.34M
Intrinsic / Market
0.42
Margin of Safety
-140.2%
WACC
8.8%
FY End
2025-12-31
EPV
$614.39M
Profit
$440.86M
FCFF
$337.78M
Listed DE, based IT · Consumer Cyclical · Apparel Manufacturing
Market Cap
$1.54B
Avg Intrinsic
$641.23M
Intrinsic / Market
0.42
Margin of Safety
-140.4%
WACC
6.9%
FY End
2026-01-31
EPV
$406.98M
Profit
$874.87M
FCFF
$641.83M
Listed DE, based DE · Consumer Cyclical · Auto Parts
Market Cap
$8.78B
Avg Intrinsic
$3.65B
Intrinsic / Market
0.42
Margin of Safety
-140.9%
WACC
5.9%
FY End
2025-12-31
EPV
$5.31B
Profit
$2.37B
FCFF
$3.26B
Listed US, based US · Financial Services · Capital Markets
Market Cap
$295.58B
Avg Intrinsic
$122.70B
Intrinsic / Market
0.42
Margin of Safety
-140.9%
WACC
7.2%
FY End
2025-12-31
EPV
$108.53B
Profit
$142.00B
FCFF
$117.56B book
Listed KR, based KR · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$4.79B
Avg Intrinsic
$1.99B
Intrinsic / Market
0.41
Margin of Safety
-141.0%
WACC
7.7%
FY End
2025-12-31
EPV
$1.98B
Profit
$2.13B
FCFF
$1.86B
Listed US, based US · Consumer Cyclical · Lodging
Market Cap
$4.89B
Avg Intrinsic
$2.03B
Intrinsic / Market
0.41
Margin of Safety
-140.9%
WACC
7.2%
FY End
2025-12-31
EPV
$3.20B
Profit
$142.32M book
FCFF
$2.74B
Listed DE, based SE · Healthcare · Medical Devices
Market Cap
$7.30B
Avg Intrinsic
$3.03B
Intrinsic / Market
0.41
Margin of Safety
-141.0%
WACC
8.7%
FY End
2025-12-31
EPV
$2.91B
Profit
$3.03B
FCFF
$3.14B
Listed US, based US · Consumer Cyclical · Personal Services
Market Cap
$10.44B
Avg Intrinsic
$4.33B
Intrinsic / Market
0.41
Margin of Safety
-141.2%
WACC
7.4%
FY End
2025-12-31
EPV
$4.88B
Profit
$4.17B
FCFF
$3.93B
Listed JP, based JP · Industrials · Railroads
Market Cap
$5.28B
Avg Intrinsic
$2.19B
Intrinsic / Market
0.41
Margin of Safety
-141.8%
WACC
5.1%
FY End
2026-03-31
EPV
$295.47M
Profit
$3.47B
FCFF
$2.79B
Listed FR, based FR · Industrials · Railroads
Market Cap
$11.23B
Avg Intrinsic
$4.64B
Intrinsic / Market
0.41
Margin of Safety
-141.9%
WACC
6.3%
FY End
2025-12-31
EPV
$5.21B
Profit
$5.15B
FCFF
$3.58B
Listed US, based US · Energy · Oil & Gas Integrated
Market Cap
$406.65B
Avg Intrinsic
$168.07B
Intrinsic / Market
0.41
Margin of Safety
-141.9%
WACC
7.0%
FY End
2025-12-31
EPV
$191.48B
Profit
$163.78B
FCFF
$148.96B
Listed US, based US · Utilities · Utilities - Regulated Water
Market Cap
$3.37B
Avg Intrinsic
$1.39B
Intrinsic / Market
0.41
Margin of Safety
-142.1%
WACC
7.0%
FY End
2025-12-31
EPV
$1.30B
Profit
$1.76B
FCFF
$1.12B book
Listed US, based US · Financial Services · Capital Markets
Market Cap
$6.09B
Avg Intrinsic
$2.51B
Intrinsic / Market
0.41
Margin of Safety
-142.2%
WACC
9.4%
FY End
2025-12-31
EPV
$3.76B
Profit
$1.38B
FCFF
$2.40B
Listed HK, based HK · Financial Services · Financial Conglomerates
Market Cap
$2.15B
Avg Intrinsic
$887.09M
Intrinsic / Market
0.41
Margin of Safety
-142.3%
WACC
6.2%
FY End
2026-03-31
EPV
$887.09M book
Profit
$887.09M book
FCFF
$887.09M book
Listed US, based US · Consumer Cyclical · Apparel Retail
Market Cap
$3.63B
Avg Intrinsic
$1.50B
Intrinsic / Market
0.41
Margin of Safety
-142.3%
WACC
12.4%
FY End
2026-03-31
EPV
$1.15B
Profit
$1.99B
FCFF
$1.36B book
Listed DE, based BE · Communication Services · Entertainment
Market Cap
$1.43B
Avg Intrinsic
$590.59M
Intrinsic / Market
0.41
Margin of Safety
-142.7%
WACC
4.8%
FY End
2025-12-31
EPV
$582.24M
Profit
$861.39M
FCFF
$328.13M
Listed DE, based SE · Technology · Communication Equipment
Market Cap
$1.16B
Avg Intrinsic
$477.09M
Intrinsic / Market
0.41
Margin of Safety
-142.7%
WACC
9.7%
FY End
2025-12-31
EPV
$268.58M
Profit
$480.30M
FCFF
$682.38M
Listed US, based US · Financial Services · Asset Management
Market Cap
$12.48B
Avg Intrinsic
$5.14B
Intrinsic / Market
0.41
Margin of Safety
-142.7%
WACC
10.3%
FY End
2025-12-31
EPV
$4.53B
Profit
$6.10B
FCFF
$4.79B
Listed KR, based KR · Technology · Software - Application
Market Cap
$2.51B
Avg Intrinsic
$1.03B
Intrinsic / Market
0.41
Margin of Safety
-142.8%
WACC
5.6%
FY End
2025-12-31
EPV
$1.22B
Profit
$1.07B
FCFF
$807.37M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.14B
Avg Intrinsic
$469.24M
Intrinsic / Market
0.41
Margin of Safety
-142.8%
WACC
10.5%
FY End
2025-12-31
EPV
$469.24M book
Profit
$469.24M book
FCFF
$469.24M book
Listed US, based US · Healthcare · Medical Devices
Market Cap
$168.58B
Avg Intrinsic
$69.44B
Intrinsic / Market
0.41
Margin of Safety
-142.8%
WACC
6.9%
FY End
2025-12-31
EPV
$63.90B
Profit
$91.67B
FCFF
$52.75B book
Listed GB, based GB · Financial Services · Financial Data & Stock Exchanges
Market Cap
$52.59B
Avg Intrinsic
$21.65B
Intrinsic / Market
0.41
Margin of Safety
-142.9%
WACC
6.9%
FY End
2025-12-31
EPV
$28.03B
Profit
$16.43B
FCFF
$20.51B
Listed DE, based CN · Industrials · Tools & Accessories
Market Cap
$2.30B
Avg Intrinsic
$945.85M
Intrinsic / Market
0.41
Margin of Safety
-143.1%
WACC
12.8%
FY End
2025-12-31
EPV
$799.80M
Profit
$1.02B book
FCFF
$1.02B book
Listed CA, based CA · Basic Materials · Gold
Market Cap
$8.71B
Avg Intrinsic
$3.58B
Intrinsic / Market
0.41
Margin of Safety
-143.2%
WACC
12.5%
FY End
2025-12-31
EPV
$3.28B
Profit
$4.37B
FCFF
$3.09B
Listed US, based US · Industrials · Rental & Leasing Services
Market Cap
$8.86B
Avg Intrinsic
$3.64B
Intrinsic / Market
0.41
Margin of Safety
-143.7%
WACC
7.1%
FY End
2025-12-31
EPV
$3.68B
Profit
$4.35B
FCFF
$2.88B book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$25.62B
Avg Intrinsic
$10.51B
Intrinsic / Market
0.41
Margin of Safety
-143.8%
WACC
7.7%
FY End
2025-12-31
EPV
$12.39B
Profit
$12.54B
FCFF
$6.59B
Listed DE, based IT · Consumer Cyclical · Auto Manufacturers
Market Cap
$68.42B
Avg Intrinsic
$28.05B
Intrinsic / Market
0.41
Margin of Safety
-143.9%
WACC
7.8%
FY End
2025-12-31
EPV
$24.48B
Profit
$31.90B
FCFF
$27.76B
Listed DE, based ES · Consumer Cyclical · Resorts & Casinos
Market Cap
$3.27B
Avg Intrinsic
$1.34B
Intrinsic / Market
0.41
Margin of Safety
-143.9%
WACC
8.8%
FY End
2025-12-31
EPV
$2.13B
Profit
$672.43M
FCFF
$1.22B
Listed HK, based CN · Healthcare · Biotechnology
Market Cap
$7.22B
Avg Intrinsic
$2.96B
Intrinsic / Market
0.41
Margin of Safety
-144.1%
WACC
7.6%
FY End
2025-12-31
EPV
$2.99B
Profit
$3.37B
FCFF
$2.51B book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$5.02B
Avg Intrinsic
$2.06B
Intrinsic / Market
0.41
Margin of Safety
-144.2%
WACC
9.6%
FY End
2025-12-31
EPV
$1.75B
Profit
$2.21B
FCFF
$2.21B
Listed US, based US · Industrials · Trucking
Market Cap
$1.72B
Avg Intrinsic
$704.60M
Intrinsic / Market
0.41
Margin of Safety
-144.3%
WACC
9.0%
FY End
2025-12-31
EPV
$334.52M
Profit
$394.74M
FCFF
$1.38B book
Listed US, based US · Industrials · Railroads
Market Cap
$162.00B
Avg Intrinsic
$66.29B
Intrinsic / Market
0.41
Margin of Safety
-144.4%
WACC
9.2%
FY End
2025-12-31
EPV
$53.05B
Profit
$95.35B
FCFF
$50.47B
Listed FR, based FR · Basic Materials · Specialty Chemicals
Market Cap
$122.01B
Avg Intrinsic
$49.88B
Intrinsic / Market
0.41
Margin of Safety
-144.6%
WACC
7.4%
FY End
2025-12-31
EPV
$52.01B
Profit
$50.28B
FCFF
$47.34B
Listed KR, based KR · Basic Materials · Chemicals
Market Cap
$1.37B
Avg Intrinsic
$560.44M
Intrinsic / Market
0.41
Margin of Safety
-144.8%
WACC
6.5%
FY End
2025-12-31
EPV
-$20.27M
Profit
$1.00B
FCFF
$699.74M
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$2.51B
Avg Intrinsic
$1.02B
Intrinsic / Market
0.41
Margin of Safety
-145.0%
WACC
4.6%
FY End
2025-12-31
EPV
$2.56B
Profit
$257.90M book
FCFF
$257.90M book
Listed US, based CN · Industrials · Electrical Equipment & Parts
Market Cap
$1.37B
Avg Intrinsic
$558.50M
Intrinsic / Market
0.41
Margin of Safety
-145.0%
WACC
6.4%
FY End
2025-12-31
EPV
$82.47M
Profit
$796.52M book
FCFF
$796.52M book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$12.29B
Avg Intrinsic
$5.02B
Intrinsic / Market
0.41
Margin of Safety
-145.1%
WACC
8.5%
FY End
2025-12-31
EPV
$7.27B
Profit
$695.41M
FCFF
$7.08B
Listed DE, based US · Healthcare · Medical Devices
Market Cap
$19.47B
Avg Intrinsic
$7.94B
Intrinsic / Market
0.41
Margin of Safety
-145.3%
WACC
9.3%
FY End
2026-03-31
EPV
$8.42B
Profit
$8.09B
FCFF
$7.30B
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$6.45B
Avg Intrinsic
$2.63B
Intrinsic / Market
0.41
Margin of Safety
-145.4%
WACC
4.9%
FY End
2025-12-31
EPV
$1.45B
Profit
$2.82B
FCFF
$3.62B book
Listed US, based US · Industrials · Marine Shipping
Market Cap
$2.01B
Avg Intrinsic
$817.60M
Intrinsic / Market
0.41
Margin of Safety
-145.6%
WACC
9.4%
FY End
2024-12-31
EPV
$894.82M
Profit
$986.43M
FCFF
$571.54M book
Listed DE, based NO · Industrials · Engineering & Construction
Market Cap
$1.25B
Avg Intrinsic
$509.92M
Intrinsic / Market
0.41
Margin of Safety
-145.7%
WACC
9.1%
FY End
2025-12-31
EPV
$714.57M
Profit
$535.18M
FCFF
$280.02M
Listed JP, based JP · Technology · Electronic Components
Market Cap
$38.36B
Avg Intrinsic
$15.60B
Intrinsic / Market
0.41
Margin of Safety
-145.9%
WACC
8.2%
FY End
2026-03-31
EPV
$15.92B
Profit
$14.82B
FCFF
$16.07B
Listed AU, based AU · Industrials · Engineering & Construction
Market Cap
$3.13B
Avg Intrinsic
$1.27B
Intrinsic / Market
0.41
Margin of Safety
-145.9%
WACC
9.0%
FY End
2026-06-30
EPV
$885.19M
Profit
$1.46B
FCFF
$1.47B book
Listed AU, based AU · Healthcare · Medical Instruments & Supplies
Market Cap
$4.57B
Avg Intrinsic
$1.86B
Intrinsic / Market
0.41
Margin of Safety
-145.9%
WACC
7.2%
FY End
2026-06-30
EPV
$1.07B
Profit
$2.48B
FCFF
$2.02B book
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$17.46B
Avg Intrinsic
$7.10B
Intrinsic / Market
0.41
Margin of Safety
-146.0%
WACC
10.1%
FY End
2025-12-31
EPV
-$1.28B
Profit
$8.33B
FCFF
$14.25B book
Listed US, based US · Basic Materials · Gold
Profit is over 3× the larger of EPV and FCFFMarket Cap
$47.69B
Avg Intrinsic
$19.38B
Intrinsic / Market
0.41
Margin of Safety
-146.0%
WACC
9.0%
FY End
2025-12-31
EPV
$10.75B book
Profit
$36.65B
FCFF
$10.75B book
Listed PL, based CY · Technology · Electronics & Computer Distribution
Market Cap
$2.65B
Avg Intrinsic
$1.08B
Intrinsic / Market
0.41
Margin of Safety
-146.2%
WACC
8.2%
FY End
2025-12-31
EPV
$1.41B
Profit
$899.45M
FCFF
$918.87M
Listed DE, based SE · Healthcare · Medical Care Facilities
Market Cap
$1.63B
Avg Intrinsic
$662.92M
Intrinsic / Market
0.41
Margin of Safety
-146.2%
WACC
7.1%
FY End
2025-12-31
EPV
$694.81M
Profit
$769.16M
FCFF
$524.80M
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$1.98B
Avg Intrinsic
$803.19M
Intrinsic / Market
0.41
Margin of Safety
-146.5%
WACC
7.6%
FY End
2025-12-31
EPV
$622.28M
Profit
$801.37M
FCFF
$985.93M
Listed DE, based ID · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.54B
Avg Intrinsic
$624.61M
Intrinsic / Market
0.41
Margin of Safety
-146.7%
WACC
9.7%
FY End
2025-12-31
EPV
$695.79M
Profit
$589.02M book
FCFF
$589.02M book
Listed AU, based CA · Basic Materials · Gold
Market Cap
$8.84B
Avg Intrinsic
$3.58B
Intrinsic / Market
0.41
Margin of Safety
-146.8%
WACC
12.5%
FY End
2025-12-31
EPV
$3.28B
Profit
$4.37B
FCFF
$3.09B
Listed JP, based JP · Technology · Information Technology Services
Market Cap
$44.47B
Avg Intrinsic
$18.02B
Intrinsic / Market
0.41
Margin of Safety
-146.9%
WACC
8.9%
FY End
2026-03-31
EPV
$15.86B
Profit
$19.64B
FCFF
$18.55B
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$1.61B
Avg Intrinsic
$649.43M
Intrinsic / Market
0.40
Margin of Safety
-147.2%
WACC
29.2%
FY End
2025-12-31
EPV
$649.43M book
Profit
$649.43M book
FCFF
$649.43M book
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$156.67B
Avg Intrinsic
$63.29B
Intrinsic / Market
0.40
Margin of Safety
-147.6%
WACC
7.7%
FY End
2026-03-31
EPV
$69.66B
Profit
$61.21B
FCFF
$58.99B
Listed US, based US · Consumer Defensive · Discount Stores
Market Cap
$5.15B
Avg Intrinsic
$2.07B
Intrinsic / Market
0.40
Margin of Safety
-148.1%
WACC
9.0%
FY End
2026-08-31
EPV
$2.06B
Profit
$1.93B
FCFF
$2.23B
Listed GB, based GB · Utilities · Utilities - Regulated Water
Market Cap
$14.06B
Avg Intrinsic
$5.66B
Intrinsic / Market
0.40
Margin of Safety
-148.2%
WACC
5.2%
FY End
2026-03-31
EPV
$6.32B
Profit
$7.72B
FCFF
$2.96B book
Listed AU, based CA · Basic Materials · Copper
Market Cap
$7.57B
Avg Intrinsic
$3.05B
Intrinsic / Market
0.40
Margin of Safety
-148.5%
WACC
16.1%
FY End
2025-12-31
EPV
$1.02B
Profit
$4.06B book
FCFF
$4.06B book
Listed JP, based JP · Consumer Cyclical · Restaurants
Market Cap
$2.02B
Avg Intrinsic
$811.02M
Intrinsic / Market
0.40
Margin of Safety
-148.5%
WACC
9.8%
FY End
2025-08-31
EPV
$760.49M
Profit
$752.28M
FCFF
$920.28M
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$4.65B
Avg Intrinsic
$1.87B
Intrinsic / Market
0.40
Margin of Safety
-148.6%
WACC
7.8%
FY End
2026-01-31
EPV
$2.42B
Profit
$2.68B
FCFF
$507.35M book
Listed JP, based JP · Technology · Electronic Components
Market Cap
$6.75B
Avg Intrinsic
$2.72B
Intrinsic / Market
0.40
Margin of Safety
-148.6%
WACC
9.8%
FY End
2025-12-31
EPV
$2.83B
Profit
$2.14B
FCFF
$3.18B
Listed CH, based CH · Consumer Cyclical · Specialty Retail
Market Cap
$7.40B
Avg Intrinsic
$2.98B
Intrinsic / Market
0.40
Margin of Safety
-148.6%
WACC
6.1%
FY End
2025-12-31
EPV
$5.17B
Profit
$2.22B
FCFF
$1.53B
Listed FR, based FR · Industrials · Engineering & Construction
Market Cap
$7.84B
Avg Intrinsic
$3.15B
Intrinsic / Market
0.40
Margin of Safety
-148.6%
WACC
6.7%
FY End
2025-12-31
EPV
$3.82B
Profit
$3.74B
FCFF
$1.90B
Listed CA, based CA · Energy · Oil & Gas E&P
Market Cap
$1.68B
Avg Intrinsic
$675.74M
Intrinsic / Market
0.40
Margin of Safety
-148.8%
WACC
7.3%
FY End
2025-12-31
EPV
$714.84M
Profit
$468.35M
FCFF
$844.03M book
Listed KR, based KR · Industrials · Aerospace & Defense
Market Cap
$23.89B
Avg Intrinsic
$9.60B
Intrinsic / Market
0.40
Margin of Safety
-148.7%
WACC
10.9%
FY End
2025-12-31
EPV
$11.76B
Profit
$10.21B
FCFF
$6.85B book
Listed NL, based NL · Basic Materials · Specialty Chemicals
Market Cap
$6.32B
Avg Intrinsic
$2.54B
Intrinsic / Market
0.40
Margin of Safety
-148.8%
WACC
8.9%
FY End
2025-12-31
EPV
$2.82B
Profit
$2.60B
FCFF
$2.20B
Listed US, based US · Industrials · Industrial Distribution
Market Cap
$12.84B
Avg Intrinsic
$5.16B
Intrinsic / Market
0.40
Margin of Safety
-148.8%
WACC
10.5%
FY End
2025-12-31
EPV
$5.69B
Profit
$4.76B
FCFF
$5.02B
Listed US, based US · Industrials · Farm & Heavy Construction Machinery
Market Cap
$5.85B
Avg Intrinsic
$2.35B
Intrinsic / Market
0.40
Margin of Safety
-148.8%
WACC
10.7%
FY End
2025-12-31
EPV
$1.98B
Profit
$2.91B
FCFF
$2.16B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.29B
Avg Intrinsic
$516.58M
Intrinsic / Market
0.40
Margin of Safety
-149.0%
WACC
13.1%
FY End
2025-12-31
EPV
$516.58M book
Profit
$516.58M book
FCFF
$516.58M book
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$3.02B
Avg Intrinsic
$1.21B
Intrinsic / Market
0.40
Margin of Safety
-149.0%
WACC
5.2%
FY End
2025-12-31
EPV
-$876.19M
Profit
$2.26B book
FCFF
$2.26B book
Listed US, based US · Consumer Cyclical · Restaurants
Market Cap
$1.17B
Avg Intrinsic
$468.09M
Intrinsic / Market
0.40
Margin of Safety
-149.3%
WACC
13.4%
FY End
2025-12-31
EPV
$468.09M book
Profit
$468.09M book
FCFF
$468.09M book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$3.05B
Avg Intrinsic
$1.22B
Intrinsic / Market
0.40
Margin of Safety
-149.6%
WACC
10.8%
FY End
2025-12-31
EPV
$1.22B book
Profit
$1.22B book
FCFF
$1.22B book
Listed JP, based JP · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$4.57B
Avg Intrinsic
$1.83B
Intrinsic / Market
0.40
Margin of Safety
-149.8%
WACC
6.8%
FY End
2025-03-31
EPV
$1.83B book
Profit
$1.83B book
FCFF
$1.83B book
Listed AU, based US · Energy · Uranium
Market Cap
$1.99B
Avg Intrinsic
$797.59M
Intrinsic / Market
0.40
Margin of Safety
-150.0%
WACC
12.7%
FY End
2025-12-31
EPV
$797.59M book
Profit
$797.59M book
FCFF
$797.59M book
Listed DE, based NZ · Consumer Defensive · Packaged Foods
Market Cap
$3.54B
Avg Intrinsic
$1.41B
Intrinsic / Market
0.40
Margin of Safety
-150.2%
WACC
6.3%
FY End
2026-06-30
EPV
$1.84B
Profit
$1.79B
FCFF
$607.06M book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 3701 | IE Ivanhoe Electric Inc.Listed US, based US · Basic Materials · Copper | $1.26B | $531.11M | 0.42 | -137.3% | 12.1% | $531.11M book $531.11M book $531.11M book | 2025-12-31 |
| 3702 | 6925.T Ushio Inc.Listed JP, based JP · Industrials · Specialty Industrial Machinery | $2.08B | $876.67M | 0.42 | -137.3% | 7.5% | $639.95M $747.98M $1.24B book | 2026-03-31 |
| 3703 | CDE Coeur Mining, Inc.Listed US, based US · Basic Materials · Gold | $18.07B | $7.61B | 0.42 | -137.4% | 12.5% | $1.99B $10.42B book $10.42B book | 2025-12-31 |
| 3704 | FRW.AX Freightways Group LimitedListed AU, based NZ · Industrials · Integrated Freight & Logistics | $1.25B | $524.78M | 0.42 | -137.5% | 6.8% | $606.50M $573.90M $393.95M | 2026-06-30 |
| 3705 | SUPN Supernus Pharmaceuticals, Inc.Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $2.45B | $1.03B | 0.42 | -137.5% | 7.8% | $1.03B book $1.03B book $1.03B book | 2025-12-31 |
| 3706 | LMAT LeMaitre Vascular, Inc.Listed US, based US · Healthcare · Medical Instruments & Supplies | $1.95B | $822.14M | 0.42 | -137.6% | 6.8% | $963.55M $676.26M $826.62M | 2025-12-31 |
| 3707 | PEKB.F Peab AB (publ)Listed DE, based SE · Industrials · Engineering & Construction | $2.60B | $1.09B | 0.42 | -137.7% | 8.8% | $1.01B $1.08B $1.18B | 2025-12-31 |
| 3708 | BEAM Beam Therapeutics Inc.Listed US, based US · Healthcare · Biotechnology | $2.54B | $1.07B | 0.42 | -137.7% | 16.5% | $1.07B book $1.07B book $1.07B book | 2025-12-31 |
| 3709 | TXRH Texas Roadhouse, Inc.Listed US, based US · Consumer Cyclical · Restaurants | $10.30B | $4.33B | 0.42 | -137.9% | 8.7% | $3.97B $5.01B $4.01B | 2025-12-31 |
| 3710 | CME CME Group Inc.Listed US, based US · Financial Services · Financial Data & Stock Exchanges | $95.42B | $40.10B | 0.42 | -137.9% | 6.1% | $52.01B $26.55B book $41.75B | 2025-12-31 |
| 3711 | LS4C.DE London Stock Exchange GroupPLCRListed DE, based GB · Financial Services · Financial Data & Stock Exchanges | $51.56B | $21.65B | 0.42 | -138.1% | 6.9% | $28.03B $16.43B $20.51B | 2025-12-31 |
| 3712 | 5332.T TOTO LTD.Listed JP, based JP · Industrials · Building Products & Equipment | $6.34B | $2.66B | 0.42 | -138.1% | 9.7% | $2.46B $2.72B $2.80B | 2026-03-31 |
| 3713 | QS QuantumScape CorporationListed US, based US · Consumer Cyclical · Auto Parts | $2.50B | $1.05B | 0.42 | -138.1% | 21.0% | $1.05B book $1.05B book $1.05B book | 2025-12-31 |
| 3714 | MKTX MarketAxess Holdings Inc.Listed US, based US · Financial Services · Capital Markets | $5.81B | $2.44B | 0.42 | -138.3% | 9.0% | $2.94B $2.22B $2.15B | 2025-12-31 |
| 3715 | MPC Marathon Petroleum CorporationListed US, based US · Energy · Oil & Gas Refining & Marketing | $122.78B | $51.51B | 0.42 | -138.3% | 6.7% | $85.84B $32.40B $36.30B | 2025-12-31 |
| 3716 | TEA.AX Tasmea LimitedListed AU, based AU · Industrials · Engineering & Construction | $1.68B | $703.96M | 0.42 | -138.5% | 10.3% | $704.78M $896.61M $510.47M | 2026-06-30 |
| 3717 | HCA HCA Healthcare, Inc.Listed US, based US · Healthcare · Medical Care Facilities | $94.02B | $39.38B | 0.42 | -138.7% | 8.4% | $67.88B -$3.21B book $53.48B | 2025-12-31 |
| 3718 | AQN.TO Algonquin Power & Utilities Corp.Listed CA, based CA · Utilities · Utilities - Diversified | $4.03B | $1.69B | 0.42 | -138.7% | 5.8% | -$3.36B $3.44B $4.98B book | 2025-12-31 |
| 3719 | AIN Albany International Corp.Listed US, based US · Consumer Cyclical · Textile Manufacturing | $1.80B | $752.84M | 0.42 | -138.9% | 10.1% | $752.84M book $752.84M book $752.84M book | 2025-12-31 |
| 3720 | MORN Morningstar, Inc.Listed US, based US · Financial Services · Financial Data & Stock Exchanges | $7.18B | $3.00B | 0.42 | -139.0% | 8.6% | $3.66B $2.54B $2.81B | 2025-12-31 |
| 3721 | HXG.F Hexagon AB (publ)Listed DE, based SE · Technology · Scientific & Technical Instruments | $26.07B | $10.90B | 0.42 | -139.2% | 9.3% | $12.79B $7.76B $12.15B | 2025-12-31 |
| 3722 | POWL Powell Industries, Inc.Listed US, based US · Industrials · Electrical Equipment & Parts | $5.50B | $2.30B | 0.42 | -139.3% | 11.5% | $1.74B $3.79B $1.37B | 2025-09-30 |
| 3723 | SWKS Skyworks Solutions, Inc.Listed US, based US · Technology · Semiconductors | $12.52B | $5.23B | 0.42 | -139.5% | 13.1% | $6.07B $3.95B $5.67B | 2025-09-30 |
| 3724 | 017800.KS Hyundai Elevator Co., LtdListed KR, based KR · Industrials · Specialty Industrial Machinery | $1.96B | $818.57M | 0.42 | -139.7% | 8.0% | $683.01M $1.01B $764.21M book | 2025-12-31 |
| 3725 | ELXC.F AB Electrolux (publ)Listed DE, based SE · Consumer Cyclical · Furnishings, Fixtures & Appliances | $2.35B | $979.73M | 0.42 | -140.1% | 5.1% | $979.73M book $979.73M book $979.73M book | 2025-12-31 |
| 3726 | GPN Global Payments Inc.Listed US, based US · Industrials · Specialty Business Services | $21.27B | $8.85B | 0.42 | -140.2% | 5.5% | $261.16M $13.60B $12.70B | 2025-12-31 |
| 3727 | TNC Tennant CompanyListed US, based US · Industrials · Specialty Industrial Machinery | $1.12B | $464.34M | 0.42 | -140.2% | 8.8% | $614.39M $440.86M $337.78M | 2025-12-31 |
| 3728 | 0OV1.F OVS S.p.A.Listed DE, based IT · Consumer Cyclical · Apparel Manufacturing | $1.54B | $641.23M | 0.42 | -140.4% | 6.9% | $406.98M $874.87M $641.83M | 2026-01-31 |
| 3729 | HLE.DE HELLA GmbH & Co. KGaAListed DE, based DE · Consumer Cyclical · Auto Parts | $8.78B | $3.65B | 0.42 | -140.9% | 5.9% | $5.31B $2.37B $3.26B | 2025-12-31 |
| 3730 | MS Morgan StanleyListed US, based US · Financial Services · Capital Markets | $295.58B | $122.70B | 0.42 | -140.9% | 7.2% | $108.53B $142.00B $117.56B book | 2025-12-31 |
| 3731 | 128940.KS Hanmi Pharm. Co., Ltd.Listed KR, based KR · Healthcare · Drug Manufacturers - Specialty & Generic | $4.79B | $1.99B | 0.41 | -141.0% | 7.7% | $1.98B $2.13B $1.86B | 2025-12-31 |
| 3732 | CHH Choice Hotels International, Inc.Listed US, based US · Consumer Cyclical · Lodging | $4.89B | $2.03B | 0.41 | -140.9% | 7.2% | $3.20B $142.32M book $2.74B | 2025-12-31 |
| 3733 | GTN.F Getinge AB (publ)Listed DE, based SE · Healthcare · Medical Devices | $7.30B | $3.03B | 0.41 | -141.0% | 8.7% | $2.91B $3.03B $3.14B | 2025-12-31 |
| 3734 | SCI Service Corporation InternationalListed US, based US · Consumer Cyclical · Personal Services | $10.44B | $4.33B | 0.41 | -141.2% | 7.4% | $4.88B $4.17B $3.93B | 2025-12-31 |
| 3735 | 9023.T TOKYO METRO CO LTDListed JP, based JP · Industrials · Railroads | $5.28B | $2.19B | 0.41 | -141.8% | 5.1% | $295.47M $3.47B $2.79B | 2026-03-31 |
| 3736 | GET.PA Getlink SEListed FR, based FR · Industrials · Railroads | $11.23B | $4.64B | 0.41 | -141.9% | 6.3% | $5.21B $5.15B $3.58B | 2025-12-31 |
| 3737 | CVX Chevron CorporationListed US, based US · Energy · Oil & Gas Integrated | $406.65B | $168.07B | 0.41 | -141.9% | 7.0% | $191.48B $163.78B $148.96B | 2025-12-31 |
| 3738 | AWR American States Water CompanyListed US, based US · Utilities · Utilities - Regulated Water | $3.37B | $1.39B | 0.41 | -142.1% | 7.0% | $1.30B $1.76B $1.12B book | 2025-12-31 |
| 3739 | PJT PJT Partners Inc.Listed US, based US · Financial Services · Capital Markets | $6.09B | $2.51B | 0.41 | -142.2% | 9.4% | $3.76B $1.38B $2.40B | 2025-12-31 |
| 3740 | 0290.HK GoFintech Quantum Innovation LimitedListed HK, based HK · Financial Services · Financial Conglomerates | $2.15B | $887.09M | 0.41 | -142.3% | 6.2% | $887.09M book $887.09M book $887.09M book | 2026-03-31 |
| 3741 | BOOT Boot Barn Holdings, Inc.Listed US, based US · Consumer Cyclical · Apparel Retail | $3.63B | $1.50B | 0.41 | -142.3% | 12.4% | $1.15B $1.99B $1.36B book | 2026-03-31 |
| 3742 | KPSN.F Kinepolis Group NVListed DE, based BE · Communication Services · Entertainment | $1.43B | $590.59M | 0.41 | -142.7% | 4.8% | $582.24M $861.39M $328.13M | 2025-12-31 |
| 3743 | ICQ.F Invisio AB (publ)Listed DE, based SE · Technology · Communication Equipment | $1.16B | $477.09M | 0.41 | -142.7% | 9.7% | $268.58M $480.30M $682.38M | 2025-12-31 |
| 3744 | SEIC SEI Investments CompanyListed US, based US · Financial Services · Asset Management | $12.48B | $5.14B | 0.41 | -142.7% | 10.3% | $4.53B $6.10B $4.79B | 2025-12-31 |
| 3745 | 012510.KS Douzone Bizon Co., Ltd.Listed KR, based KR · Technology · Software - Application | $2.51B | $1.03B | 0.41 | -142.8% | 5.6% | $1.22B $1.07B $807.37M | 2025-12-31 |
| 3746 | BCAX Bicara Therapeutics Inc.Listed US, based US · Healthcare · Biotechnology | $1.14B | $469.24M | 0.41 | -142.8% | 10.5% | $469.24M book $469.24M book $469.24M book | 2025-12-31 |
| 3747 | ABT Abbott LaboratoriesListed US, based US · Healthcare · Medical Devices | $168.58B | $69.44B | 0.41 | -142.8% | 6.9% | $63.90B $91.67B $52.75B book | 2025-12-31 |
| 3748 | LSEG.L London Stock Exchange Group plcListed GB, based GB · Financial Services · Financial Data & Stock Exchanges | $52.59B | $21.65B | 0.41 | -142.9% | 6.9% | $28.03B $16.43B $20.51B | 2025-12-31 |
| 3749 | AZ9.F Chervon Holdings LimitedListed DE, based CN · Industrials · Tools & Accessories | $2.30B | $945.85M | 0.41 | -143.1% | 12.8% | $799.80M $1.02B book $1.02B book | 2025-12-31 |
| 3750 | DPM.TO DPM Metals Inc.Listed CA, based CA · Basic Materials · Gold | $8.71B | $3.58B | 0.41 | -143.2% | 12.5% | $3.28B $4.37B $3.09B | 2025-12-31 |
| 3751 | R Ryder System, Inc.Listed US, based US · Industrials · Rental & Leasing Services | $8.86B | $3.64B | 0.41 | -143.7% | 7.1% | $3.68B $4.35B $2.88B book | 2025-12-31 |
| 3752 | CPAY Corpay, Inc.Listed US, based US · Technology · Software - Infrastructure | $25.62B | $10.51B | 0.41 | -143.8% | 7.7% | $12.39B $12.54B $6.59B | 2025-12-31 |
| 3753 | 2FE.F Ferrari N.V.Listed DE, based IT · Consumer Cyclical · Auto Manufacturers | $68.42B | $28.05B | 0.41 | -143.9% | 7.8% | $24.48B $31.90B $27.76B | 2025-12-31 |
| 3754 | Y7O.F Cirsa Enterprises, S.A.Listed DE, based ES · Consumer Cyclical · Resorts & Casinos | $3.27B | $1.34B | 0.41 | -143.9% | 8.8% | $2.13B $672.43M $1.22B | 2025-12-31 |
| 3755 | 3759.HK Pharmaron Beijing Co., Ltd.Listed HK, based CN · Healthcare · Biotechnology | $7.22B | $2.96B | 0.41 | -144.1% | 7.6% | $2.99B $3.37B $2.51B book | 2025-12-31 |
| 3756 | ACIW ACI Worldwide, Inc.Listed US, based US · Technology · Software - Infrastructure | $5.02B | $2.06B | 0.41 | -144.2% | 9.6% | $1.75B $2.21B $2.21B | 2025-12-31 |
| 3757 | WERN Werner Enterprises, Inc.Listed US, based US · Industrials · Trucking | $1.72B | $704.60M | 0.41 | -144.3% | 9.0% | $334.52M $394.74M $1.38B book | 2025-12-31 |
| 3758 | UNP Union Pacific CorporationListed US, based US · Industrials · Railroads | $162.00B | $66.29B | 0.41 | -144.4% | 9.2% | $53.05B $95.35B $50.47B | 2025-12-31 |
| 3759 | AI.PA L'Air Liquide S.A.Listed FR, based FR · Basic Materials · Specialty Chemicals | $122.01B | $49.88B | 0.41 | -144.6% | 7.4% | $52.01B $50.28B $47.34B | 2025-12-31 |
| 3760 | 120110.KS Kolon Industries, Inc.Listed KR, based KR · Basic Materials · Chemicals | $1.37B | $560.44M | 0.41 | -144.8% | 6.5% | -$20.27M $1.00B $699.74M | 2025-12-31 |
| 3761 | GRDN Guardian Pharmacy Services, Inc.Listed US, based US · Healthcare · Medical Care Facilities | $2.51B | $1.02B | 0.41 | -145.0% | 4.6% | $2.56B $257.90M book $257.90M book | 2025-12-31 |
| 3762 | FOIL Londian Wason New Energy Tech Inc.Listed US, based CN · Industrials · Electrical Equipment & Parts | $1.37B | $558.50M | 0.41 | -145.0% | 6.4% | $82.47M $796.52M book $796.52M book | 2025-12-31 |
| 3763 | GDDY GoDaddy Inc.Listed US, based US · Technology · Software - Infrastructure | $12.29B | $5.02B | 0.41 | -145.1% | 8.5% | $7.27B $695.41M $7.08B | 2025-12-31 |
| 3764 | 2TG.F Steris PLC RListed DE, based US · Healthcare · Medical Devices | $19.47B | $7.94B | 0.41 | -145.3% | 9.3% | $8.42B $8.09B $7.30B | 2026-03-31 |
| 3765 | TXNM TXNM Energy, Inc.Listed US, based US · Utilities · Utilities - Regulated Electric | $6.45B | $2.63B | 0.41 | -145.4% | 4.9% | $1.45B $2.82B $3.62B book | 2025-12-31 |
| 3766 | HOS Hornbeck Offshore Services, IncListed US, based US · Industrials · Marine Shipping | $2.01B | $817.60M | 0.41 | -145.6% | 9.4% | $894.82M $986.43M $571.54M book | 2024-12-31 |
| 3767 | JL80.F Norconsult ASAListed DE, based NO · Industrials · Engineering & Construction | $1.25B | $509.92M | 0.41 | -145.7% | 9.1% | $714.57M $535.18M $280.02M | 2025-12-31 |
| 3768 | 6762.T TDK CorporationListed JP, based JP · Technology · Electronic Components | $38.36B | $15.60B | 0.41 | -145.9% | 8.2% | $15.92B $14.82B $16.07B | 2026-03-31 |
| 3769 | DOW.AX Downer EDI LimitedListed AU, based AU · Industrials · Engineering & Construction | $3.13B | $1.27B | 0.41 | -145.9% | 9.0% | $885.19M $1.46B $1.47B book | 2026-06-30 |
| 3770 | ANN.AX Ansell LimitedListed AU, based AU · Healthcare · Medical Instruments & Supplies | $4.57B | $1.86B | 0.41 | -145.9% | 7.2% | $1.07B $2.48B $2.02B book | 2026-06-30 |
| 3771 | DD DuPont de Nemours, Inc.Listed US, based US · Basic Materials · Specialty Chemicals | $17.46B | $7.10B | 0.41 | -146.0% | 10.1% | -$1.28B $8.33B $14.25B book | 2025-12-31 |
| 3772 | AU AngloGold Ashanti plcListed US, based US · Basic Materials · Gold | $47.69B | $19.38B | 0.41 | -146.0% | 9.0% | $10.75B book $36.65B $10.75B book | 2025-12-31 |
| 3773 | ASB.WA ASBISc Enterprises PlcListed PL, based CY · Technology · Electronics & Computer Distribution | $2.65B | $1.08B | 0.41 | -146.2% | 8.2% | $1.41B $899.45M $918.87M | 2025-12-31 |
| 3774 | 7AT.F Attendo AB (publ)Listed DE, based SE · Healthcare · Medical Care Facilities | $1.63B | $662.92M | 0.41 | -146.2% | 7.1% | $694.81M $769.16M $524.80M | 2025-12-31 |
| 3775 | NESR National Energy Services Reunited Corp.Listed US, based US · Energy · Oil & Gas Equipment & Services | $1.98B | $803.19M | 0.41 | -146.5% | 7.6% | $622.28M $801.37M $985.93M | 2025-12-31 |
| 3776 | TIH1.F PT TIMAH TbkListed DE, based ID · Basic Materials · Other Industrial Metals & Mining | $1.54B | $624.61M | 0.41 | -146.7% | 9.7% | $695.79M $589.02M book $589.02M book | 2025-12-31 |
| 3777 | DPM.AX DPMMETALS CDI 1:1 [DPM]Listed AU, based CA · Basic Materials · Gold | $8.84B | $3.58B | 0.41 | -146.8% | 12.5% | $3.28B $4.37B $3.09B | 2025-12-31 |
| 3778 | 6702.T Fujitsu LimitedListed JP, based JP · Technology · Information Technology Services | $44.47B | $18.02B | 0.41 | -146.9% | 8.9% | $15.86B $19.64B $18.55B | 2026-03-31 |
| 3779 | PGY Pagaya Technologies Ltd.Listed US, based US · Technology · Software - Infrastructure | $1.61B | $649.43M | 0.40 | -147.2% | 29.2% | $649.43M book $649.43M book $649.43M book | 2025-12-31 |
| 3780 | 6501.T Hitachi, Ltd.Listed JP, based JP · Industrials · Conglomerates | $156.67B | $63.29B | 0.40 | -147.6% | 7.7% | $69.66B $61.21B $58.99B | 2026-03-31 |
| 3781 | PSMT PriceSmart, Inc.Listed US, based US · Consumer Defensive · Discount Stores | $5.15B | $2.07B | 0.40 | -148.1% | 9.0% | $2.06B $1.93B $2.23B | 2026-08-31 |
| 3782 | UU.L United Utilities Group PLCListed GB, based GB · Utilities · Utilities - Regulated Water | $14.06B | $5.66B | 0.40 | -148.2% | 5.2% | $6.32B $7.72B $2.96B book | 2026-03-31 |
| 3783 | CSC.AX CAPSTONE CDI 1:1 [CSC]Listed AU, based CA · Basic Materials · Copper | $7.57B | $3.05B | 0.40 | -148.5% | 16.1% | $1.02B $4.06B book $4.06B book | 2025-12-31 |
| 3784 | 7581.T Saizeriya Co.,Ltd.Listed JP, based JP · Consumer Cyclical · Restaurants | $2.02B | $811.02M | 0.40 | -148.5% | 9.8% | $760.49M $752.28M $920.28M | 2025-08-31 |
| 3785 | AGX Argan, Inc.Listed US, based US · Industrials · Engineering & Construction | $4.65B | $1.87B | 0.40 | -148.6% | 7.8% | $2.42B $2.68B $507.35M book | 2026-01-31 |
| 3786 | 4186.T Tokyo Ohka Kogyo Co., Ltd.Listed JP, based JP · Technology · Electronic Components | $6.75B | $2.72B | 0.40 | -148.6% | 9.8% | $2.83B $2.14B $3.18B | 2025-12-31 |
| 3787 | AVOL.SW Avolta AGListed CH, based CH · Consumer Cyclical · Specialty Retail | $7.40B | $2.98B | 0.40 | -148.6% | 6.1% | $5.17B $2.22B $1.53B | 2025-12-31 |
| 3788 | SPIE.PA SPIE SAListed FR, based FR · Industrials · Engineering & Construction | $7.84B | $3.15B | 0.40 | -148.6% | 6.7% | $3.82B $3.74B $1.90B | 2025-12-31 |
| 3789 | KEL.TO Kelt Exploration Ltd.Listed CA, based CA · Energy · Oil & Gas E&P | $1.68B | $675.74M | 0.40 | -148.8% | 7.3% | $714.84M $468.35M $844.03M book | 2025-12-31 |
| 3790 | 329180.KS HD Hyundai Heavy Industries Co., Ltd.Listed KR, based KR · Industrials · Aerospace & Defense | $23.89B | $9.60B | 0.40 | -148.7% | 10.9% | $11.76B $10.21B $6.85B book | 2025-12-31 |
| 3791 | IMCD.AS IMCD N.V.Listed NL, based NL · Basic Materials · Specialty Chemicals | $6.32B | $2.54B | 0.40 | -148.8% | 8.9% | $2.82B $2.60B $2.20B | 2025-12-31 |
| 3792 | WSO-B Watsco, Inc.Listed US, based US · Industrials · Industrial Distribution | $12.84B | $5.16B | 0.40 | -148.8% | 10.5% | $5.69B $4.76B $5.02B | 2025-12-31 |
| 3793 | TEX Terex CorporationListed US, based US · Industrials · Farm & Heavy Construction Machinery | $5.85B | $2.35B | 0.40 | -148.8% | 10.7% | $1.98B $2.91B $2.16B | 2025-12-31 |
| 3794 | DMRA Damora Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $1.29B | $516.58M | 0.40 | -149.0% | 13.1% | $516.58M book $516.58M book $516.58M book | 2025-12-31 |
| 3795 | AAP Advance Auto Parts, Inc.Listed US, based US · Consumer Cyclical · Auto Parts | $3.02B | $1.21B | 0.40 | -149.0% | 5.2% | -$876.19M $2.26B book $2.26B book | 2025-12-31 |
| 3796 | SG Sweetgreen, Inc.Listed US, based US · Consumer Cyclical · Restaurants | $1.17B | $468.09M | 0.40 | -149.3% | 13.4% | $468.09M book $468.09M book $468.09M book | 2025-12-31 |
| 3797 | FLY Firefly Aerospace Inc.Listed US, based US · Industrials · Aerospace & Defense | $3.05B | $1.22B | 0.40 | -149.6% | 10.8% | $1.22B book $1.22B book $1.22B book | 2025-12-31 |
| 3798 | 4506.T Sumitomo Pharma Co., Ltd.Listed JP, based JP · Healthcare · Drug Manufacturers - Specialty & Generic | $4.57B | $1.83B | 0.40 | -149.8% | 6.8% | $1.83B book $1.83B book $1.83B book | 2025-03-31 |
| 3799 | EF2.AX ENERGYFUEL CDI 1:1 [EF2]Listed AU, based US · Energy · Uranium | $1.99B | $797.59M | 0.40 | -150.0% | 12.7% | $797.59M book $797.59M book $797.59M book | 2025-12-31 |
| 3800 | 14L.F The a2 Milk Company LimitedListed DE, based NZ · Consumer Defensive · Packaged Foods | $3.54B | $1.41B | 0.40 | -150.2% | 6.3% | $1.84B $1.79B $607.06M book | 2026-06-30 |
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