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 · Energy · Oil & Gas Refining & Marketing
Market Cap
$117.72B
Avg Intrinsic
$47.02B
Intrinsic / Market
0.40
Margin of Safety
-150.4%
WACC
7.5%
FY End
2025-12-31
EPV
$71.15B
Profit
$36.64B
FCFF
$33.25B
Listed JP, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$2.07B
Avg Intrinsic
$826.76M
Intrinsic / Market
0.40
Margin of Safety
-150.5%
WACC
9.3%
FY End
2026-03-31
EPV
$651.68M
Profit
$759.33M
FCFF
$1.07B book
Listed US, based US · Industrials · Consulting Services
Market Cap
$1.24B
Avg Intrinsic
$495.19M
Intrinsic / Market
0.40
Margin of Safety
-150.7%
WACC
7.2%
FY End
2025-12-31
EPV
$483.30M
Profit
$496.89M
FCFF
$505.37M
Listed JP, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$3.34B
Avg Intrinsic
$1.33B
Intrinsic / Market
0.40
Margin of Safety
-151.1%
WACC
7.4%
FY End
2026-03-31
EPV
$1.25B
Profit
$1.40B
FCFF
$1.34B book
Listed US, based US · Technology · Software - Application
Market Cap
$13.05B
Avg Intrinsic
$5.19B
Intrinsic / Market
0.40
Margin of Safety
-151.3%
WACC
9.8%
FY End
2026-01-31
EPV
$1.72B
Profit
$2.38B
FCFF
$11.48B
Listed US, based US · Consumer Defensive · Household & Personal Products
Market Cap
$9.76B
Avg Intrinsic
$3.88B
Intrinsic / Market
0.40
Margin of Safety
-151.5%
WACC
5.6%
FY End
2026-06-30
EPV
$5.86B
Profit
$1.06B
FCFF
$4.73B
Listed CA, based CA · Basic Materials · Silver
Market Cap
$1.92B
Avg Intrinsic
$761.62M
Intrinsic / Market
0.40
Margin of Safety
-151.8%
WACC
16.0%
FY End
2026-03-31
EPV
$897.43M
Profit
$447.53M
FCFF
$939.90M
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$6.38B
Avg Intrinsic
$2.53B
Intrinsic / Market
0.40
Margin of Safety
-151.8%
WACC
10.0%
FY End
2025-12-31
EPV
$2.26B
Profit
$2.50B
FCFF
$2.84B
Listed HK, based CN · Consumer Defensive · Farm Products
Market Cap
$2.77B
Avg Intrinsic
$1.10B
Intrinsic / Market
0.40
Margin of Safety
-151.9%
WACC
10.8%
FY End
2025-12-31
EPV
$1.09B
Profit
$1.10B book
FCFF
$1.10B book
Listed DE, based CH · Financial Services · Asset Management
Market Cap
$18.07B
Avg Intrinsic
$7.18B
Intrinsic / Market
0.40
Margin of Safety
-151.9%
WACC
8.4%
FY End
2025-12-31
EPV
$1.52B
Profit
$10.86B
FCFF
$9.14B book
Listed HK, based HK · Consumer Defensive · Packaged Foods
Market Cap
$1.58B
Avg Intrinsic
$625.74M
Intrinsic / Market
0.40
Margin of Safety
-152.0%
WACC
8.7%
FY End
2025-12-31
EPV
$293.58M
Profit
$623.86M
FCFF
$959.77M book
Listed US, based US · Communication Services · Advertising Agencies
Market Cap
$2.12B
Avg Intrinsic
$841.40M
Intrinsic / Market
0.40
Margin of Safety
-152.0%
WACC
10.0%
FY End
2025-12-31
EPV
$750.25M
Profit
$633.19M
FCFF
$1.14B
Listed DE, based CA · Industrials · Aerospace & Defense
Market Cap
$1.36B
Avg Intrinsic
$539.91M
Intrinsic / Market
0.40
Margin of Safety
-152.0%
WACC
6.5%
FY End
2025-12-31
EPV
$476.25M
Profit
$531.93M
FCFF
$611.55M book
Listed US, based US · Consumer Defensive · Household & Personal Products
Market Cap
$22.35B
Avg Intrinsic
$8.86B
Intrinsic / Market
0.40
Margin of Safety
-152.1%
WACC
7.3%
FY End
2025-12-31
EPV
$12.08B
Profit
$7.29B
FCFF
$7.23B
Listed US, based US · Healthcare · Healthcare Plans
Market Cap
$45.64B
Avg Intrinsic
$18.10B
Intrinsic / Market
0.40
Margin of Safety
-152.1%
WACC
7.7%
FY End
2025-12-31
EPV
$19.30B book
Profit
$15.72B
FCFF
$19.30B book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$68.54B
Avg Intrinsic
$27.19B
Intrinsic / Market
0.40
Margin of Safety
-152.1%
WACC
9.1%
FY End
2025-12-31
EPV
$22.02B
Profit
$35.63B
FCFF
$23.90B
Listed JP, based JP · Technology · Consumer Electronics
Market Cap
$67.41B
Avg Intrinsic
$26.72B
Intrinsic / Market
0.40
Margin of Safety
-152.3%
WACC
8.5%
FY End
2025-03-31
EPV
$18.26B
Profit
$28.20B
FCFF
$33.70B book
Listed US, based US · Utilities · Utilities - Renewable
Market Cap
$1.09B
Avg Intrinsic
$431.66M
Intrinsic / Market
0.40
Margin of Safety
-152.3%
WACC
16.6%
FY End
2025-09-30
EPV
$431.66M book
Profit
$431.66M book
FCFF
$431.66M book
Listed DE, based DE · Technology · Software - Application
Market Cap
$1.57B
Avg Intrinsic
$621.83M
Intrinsic / Market
0.40
Margin of Safety
-152.6%
WACC
12.1%
FY End
2025-12-31
EPV
$599.52M
Profit
$1.17B
FCFF
$99.69M book
Listed GB, based GB · Real Estate · Real Estate Services
Market Cap
$2.23B
Avg Intrinsic
$880.95M
Intrinsic / Market
0.40
Margin of Safety
-152.6%
WACC
9.4%
FY End
2025-12-31
EPV
$756.09M
Profit
$886.94M
FCFF
$999.82M book
Listed US, based US · Technology · Software - Application
Market Cap
$1.55B
Avg Intrinsic
$615.32M
Intrinsic / Market
0.40
Margin of Safety
-152.7%
WACC
9.0%
FY End
2026-01-31
EPV
$545.57M
Profit
$352.80M
FCFF
$947.59M
Listed DE, based DE · Healthcare · Biotechnology
Market Cap
$1.16B
Avg Intrinsic
$456.91M
Intrinsic / Market
0.40
Margin of Safety
-152.9%
WACC
12.6%
FY End
2025-12-31
EPV
$456.91M book
Profit
$456.91M book
FCFF
$456.91M book
Listed US, based US · Technology · Software - Application
Market Cap
$3.31B
Avg Intrinsic
$1.31B
Intrinsic / Market
0.40
Margin of Safety
-152.9%
WACC
8.2%
FY End
2025-12-31
EPV
$1.43B
Profit
$1.09B
FCFF
$1.41B
Listed US, based US · Energy · Oil & Gas Drilling
Market Cap
$3.71B
Avg Intrinsic
$1.47B
Intrinsic / Market
0.40
Margin of Safety
-153.0%
WACC
7.2%
FY End
2025-09-30
EPV
$1.40B
Profit
$1.02B
FCFF
$1.98B
Listed JP, based JP · Technology · Semiconductor Equipment & Materials
Market Cap
$3.92B
Avg Intrinsic
$1.55B
Intrinsic / Market
0.40
Margin of Safety
-153.1%
WACC
8.7%
FY End
2026-03-31
EPV
$1.37B
Profit
$1.02B
FCFF
$2.27B book
Listed GB, based GB · Energy · Oil & Gas E&P
Market Cap
$6.12B
Avg Intrinsic
$2.42B
Intrinsic / Market
0.39
Margin of Safety
-153.2%
WACC
6.3%
FY End
2025-12-31
EPV
$2.42B book
Profit
$2.42B book
FCFF
$2.42B book
Listed FR, based FR · Consumer Cyclical · Luxury Goods
Market Cap
$28.97B
Avg Intrinsic
$11.44B
Intrinsic / Market
0.39
Margin of Safety
-153.3%
WACC
6.5%
FY End
2025-12-31
EPV
$20.07B
Profit
$9.87B
FCFF
$4.38B
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$9.63B
Avg Intrinsic
$3.80B
Intrinsic / Market
0.39
Margin of Safety
-153.5%
WACC
7.1%
FY End
2025-12-31
EPV
$3.86B
Profit
$4.29B
FCFF
$3.24B
Listed PL, based PL · Utilities · Utilities - Independent Power Producers
Market Cap
$1.05B
Avg Intrinsic
$412.78M
Intrinsic / Market
0.39
Margin of Safety
-153.6%
WACC
8.0%
FY End
2025-12-31
EPV
$259.32M
Profit
$265.82M
FCFF
$713.20M
Listed US, based US · Industrials · Security & Protection Services
Market Cap
$4.59B
Avg Intrinsic
$1.81B
Intrinsic / Market
0.39
Margin of Safety
-153.8%
WACC
6.8%
FY End
2025-12-31
EPV
$2.97B
Profit
$1.10B
FCFF
$1.35B
Listed US, based US · Industrials · Security & Protection Services
Market Cap
$7.06B
Avg Intrinsic
$2.78B
Intrinsic / Market
0.39
Margin of Safety
-153.8%
WACC
9.5%
FY End
2025-12-31
EPV
$2.18B
Profit
$3.87B
FCFF
$2.28B
Listed GB, based GB · Industrials · Staffing & Employment Services
Market Cap
$1.36B
Avg Intrinsic
$535.47M
Intrinsic / Market
0.39
Margin of Safety
-153.9%
WACC
8.8%
FY End
2026-06-30
EPV
$535.47M book
Profit
$535.47M book
FCFF
$535.47M book
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$24.73B
Avg Intrinsic
$9.74B
Intrinsic / Market
0.39
Margin of Safety
-154.0%
WACC
8.1%
FY End
2025-12-31
EPV
$11.16B
Profit
$9.71B
FCFF
$8.34B
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$4.39B
Avg Intrinsic
$1.73B
Intrinsic / Market
0.39
Margin of Safety
-154.2%
WACC
10.2%
FY End
2025-12-31
EPV
$1.93B
Profit
$1.56B
FCFF
$1.69B
Listed DE, based US · Industrials · Industrial Distribution
Market Cap
$6.68B
Avg Intrinsic
$2.63B
Intrinsic / Market
0.39
Margin of Safety
-154.2%
WACC
8.9%
FY End
2026-08-31
EPV
$3.16B
Profit
$2.46B
FCFF
$2.26B
Listed US, based US · Consumer Cyclical · Lodging
Market Cap
$5.31B
Avg Intrinsic
$2.09B
Intrinsic / Market
0.39
Margin of Safety
-154.4%
WACC
6.9%
FY End
2025-12-31
EPV
$3.11B
Profit
$1.32B
FCFF
$1.84B
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$7.01B
Avg Intrinsic
$2.76B
Intrinsic / Market
0.39
Margin of Safety
-154.4%
WACC
9.0%
FY End
2025-12-31
EPV
$2.76B book
Profit
$2.76B book
FCFF
$2.76B book
Listed US, based US · Healthcare · Medical Devices
Market Cap
$2.10B
Avg Intrinsic
$826.41M
Intrinsic / Market
0.39
Margin of Safety
-154.4%
WACC
8.8%
FY End
2025-12-31
EPV
$826.41M book
Profit
$826.41M book
FCFF
$826.41M book
Listed US, based US · Consumer Cyclical · Recreational Vehicles
Market Cap
$4.17B
Avg Intrinsic
$1.64B
Intrinsic / Market
0.39
Margin of Safety
-154.5%
WACC
9.3%
FY End
2025-12-31
EPV
$2.32B
Profit
$1.21B
FCFF
$1.38B
Listed JP, based JP · Basic Materials · Chemicals
Market Cap
$2.24B
Avg Intrinsic
$879.03M
Intrinsic / Market
0.39
Margin of Safety
-154.8%
WACC
9.9%
FY End
2026-03-31
EPV
$984.26M
Profit
$918.77M
FCFF
$734.07M book
Listed CA, based CA · Energy · Oil & Gas E&P
Market Cap
$1.02B
Avg Intrinsic
$400.97M
Intrinsic / Market
0.39
Margin of Safety
-154.9%
WACC
7.9%
FY End
2025-12-31
EPV
-$209.91M
Profit
$706.41M book
FCFF
$706.41M book
Listed CH, based CH · Financial Services · Asset Management
Market Cap
$18.30B
Avg Intrinsic
$7.18B
Intrinsic / Market
0.39
Margin of Safety
-155.1%
WACC
8.4%
FY End
2025-12-31
EPV
$1.52B
Profit
$10.86B
FCFF
$9.14B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$5.72B
Avg Intrinsic
$2.24B
Intrinsic / Market
0.39
Margin of Safety
-155.2%
WACC
11.5%
FY End
2026-03-31
EPV
$2.46B
Profit
$1.82B
FCFF
$2.45B
Listed US, based US · Utilities · Utilities - Regulated Water
Market Cap
$1.05B
Avg Intrinsic
$412.10M
Intrinsic / Market
0.39
Margin of Safety
-155.4%
WACC
7.1%
FY End
2025-12-31
EPV
$218.66M
Profit
$494.67M
FCFF
$522.96M book
Listed US, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$10.93B
Avg Intrinsic
$4.28B
Intrinsic / Market
0.39
Margin of Safety
-155.6%
WACC
8.1%
FY End
2025-10-31
EPV
$3.47B
Profit
$4.87B
FCFF
$4.50B
Listed US, based US · Energy · Uranium
Market Cap
$2.04B
Avg Intrinsic
$797.59M
Intrinsic / Market
0.39
Margin of Safety
-155.5%
WACC
12.8%
FY End
2025-12-31
EPV
$797.59M book
Profit
$797.59M book
FCFF
$797.59M book
Listed US, based GB · Communication Services · Internet Content & Information
Market Cap
$1.75B
Avg Intrinsic
$684.64M
Intrinsic / Market
0.39
Margin of Safety
-155.9%
WACC
12.2%
FY End
2025-12-31
EPV
$684.64M book
Profit
$684.64M book
FCFF
$684.64M book
Listed HK, based CN · Consumer Cyclical · Internet Retail
Market Cap
$55.28B
Avg Intrinsic
$21.60B
Intrinsic / Market
0.39
Margin of Safety
-155.9%
WACC
5.0%
FY End
2025-12-31
EPV
$21.60B book
Profit
$21.60B book
FCFF
$21.60B book
Listed US, based US · Technology · Software - Application
Market Cap
$44.21B
Avg Intrinsic
$17.26B
Intrinsic / Market
0.39
Margin of Safety
-156.1%
WACC
11.7%
FY End
2026-01-31
EPV
$12.24B
Profit
$14.24B
FCFF
$25.29B
Listed AU, based NZ · Basic Materials · Building Materials
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.98B
Avg Intrinsic
$771.52M
Intrinsic / Market
0.39
Margin of Safety
-156.5%
WACC
6.2%
FY End
2026-06-30
EPV
-$596.72M
Profit
$2.24B book
FCFF
$672.82M
Listed DE, based HU · Communication Services · Telecom Services
Market Cap
$1.34B
Avg Intrinsic
$522.09M
Intrinsic / Market
0.39
Margin of Safety
-156.5%
WACC
4.5%
FY End
2025-12-31
EPV
-$812.48M
Profit
$1.52B book
FCFF
$854.55M
Listed US, based US · Industrials · Trucking
Market Cap
$5.29B
Avg Intrinsic
$2.06B
Intrinsic / Market
0.39
Margin of Safety
-156.5%
WACC
11.4%
FY End
2025-12-31
EPV
$1.88B
Profit
$1.24B
FCFF
$3.06B book
Listed DE, based JP · Industrials · Railroads
Market Cap
$5.45B
Avg Intrinsic
$2.13B
Intrinsic / Market
0.39
Margin of Safety
-156.6%
WACC
5.1%
FY End
2026-03-31
EPV
$198.71M
Profit
$3.47B
FCFF
$2.71B
Listed GB, based GB · Healthcare · Medical Instruments & Supplies
Market Cap
$5.62B
Avg Intrinsic
$2.19B
Intrinsic / Market
0.39
Margin of Safety
-156.6%
WACC
7.8%
FY End
2025-12-31
EPV
$2.14B
Profit
$2.46B
FCFF
$1.97B
Listed HK, based CN · Technology · Semiconductors
Market Cap
$65.82B
Avg Intrinsic
$25.66B
Intrinsic / Market
0.39
Margin of Safety
-156.5%
WACC
5.9%
FY End
2025-12-31
EPV
$19.23B
Profit
$19.85B
FCFF
$37.90B book
Listed CA, based CA · Basic Materials · Other Precious Metals & Mining
Market Cap
$6.43B
Avg Intrinsic
$2.50B
Intrinsic / Market
0.39
Margin of Safety
-156.9%
WACC
6.3%
FY End
2025-12-31
EPV
$2.47B
Profit
$2.76B
FCFF
$2.28B book
Listed DE, based IN · Basic Materials · Steel
Market Cap
$22.02B
Avg Intrinsic
$8.56B
Intrinsic / Market
0.39
Margin of Safety
-157.2%
WACC
8.3%
FY End
2026-03-31
EPV
$2.84B
Profit
$11.92B
FCFF
$10.92B
Listed CA, based CA · Utilities · Utilities - Regulated Gas
Market Cap
$1.03B
Avg Intrinsic
$400.87M
Intrinsic / Market
0.39
Margin of Safety
-157.3%
WACC
4.4%
FY End
2025-12-31
EPV
-$903.35M
Profit
$989.04M
FCFF
$1.12B book
Listed AU, based AU · Healthcare · Biotechnology
Market Cap
$1.23B
Avg Intrinsic
$477.66M
Intrinsic / Market
0.39
Margin of Safety
-157.4%
WACC
10.5%
FY End
2026-06-30
EPV
$477.66M book
Profit
$477.66M book
FCFF
$477.66M book
Listed CA, based CA · Energy · Oil & Gas E&P
Market Cap
$2.06B
Avg Intrinsic
$799.96M
Intrinsic / Market
0.39
Margin of Safety
-157.4%
WACC
9.2%
FY End
2025-12-31
EPV
$925.39M
Profit
$758.95M
FCFF
$715.55M book
Listed DE, based SE · Real Estate · Real Estate Services
Market Cap
$2.38B
Avg Intrinsic
$925.41M
Intrinsic / Market
0.39
Margin of Safety
-157.4%
WACC
6.3%
FY End
2025-12-31
EPV
-$517.18M
Profit
$2.25B
FCFF
$1.04B
Listed JP, based JP · Industrials · Electrical Equipment & Parts
Market Cap
$2.65B
Avg Intrinsic
$1.03B
Intrinsic / Market
0.39
Margin of Safety
-157.5%
WACC
8.6%
FY End
2026-03-31
EPV
$830.56M
Profit
$1.13B
FCFF
$1.12B
Listed GB, based GB · Technology · Software - Infrastructure
Market Cap
$1.38B
Avg Intrinsic
$537.58M
Intrinsic / Market
0.39
Margin of Safety
-157.6%
WACC
8.8%
FY End
2026-02-28
EPV
$862.38M
Profit
$640.81M
FCFF
$109.55M book
Listed US, based US · Consumer Cyclical · Specialty Retail
Market Cap
$22.92B
Avg Intrinsic
$8.89B
Intrinsic / Market
0.39
Margin of Safety
-157.9%
WACC
7.4%
FY End
2026-04-30
EPV
$8.17B
Profit
$10.92B
FCFF
$7.57B
Listed JP, based JP · Technology · Semiconductor Equipment & Materials
Market Cap
$1.77B
Avg Intrinsic
$684.95M
Intrinsic / Market
0.39
Margin of Safety
-158.0%
WACC
10.8%
FY End
2026-03-31
EPV
$774.57M
Profit
$932.13M
FCFF
$348.14M book
Listed US, based US · Healthcare · Medical Devices
Market Cap
$20.43B
Avg Intrinsic
$7.92B
Intrinsic / Market
0.39
Margin of Safety
-158.0%
WACC
9.3%
FY End
2026-03-31
EPV
$8.38B
Profit
$8.09B
FCFF
$7.28B
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$29.61B
Avg Intrinsic
$11.48B
Intrinsic / Market
0.39
Margin of Safety
-158.1%
WACC
7.0%
FY End
2026-03-31
EPV
$6.51B
Profit
$15.03B
FCFF
$12.89B
Listed DE, based DE · Consumer Cyclical · Auto Parts
Market Cap
$18.42B
Avg Intrinsic
$7.14B
Intrinsic / Market
0.39
Margin of Safety
-158.1%
WACC
11.2%
FY End
2025-12-31
EPV
$8.46B
Profit
$7.22B
FCFF
$5.73B
Listed AU, based AU · Communication Services · Internet Content & Information
Market Cap
$5.95B
Avg Intrinsic
$2.31B
Intrinsic / Market
0.39
Margin of Safety
-158.1%
WACC
8.4%
FY End
2026-06-30
EPV
$2.59B
Profit
$2.22B
FCFF
$2.10B
Listed US, based US · Financial Services · Capital Markets
Market Cap
$9.02B
Avg Intrinsic
$3.49B
Intrinsic / Market
0.39
Margin of Safety
-158.1%
WACC
17.6%
FY End
2025-12-31
EPV
$3.26B
Profit
$3.92B
FCFF
$3.31B
Listed DE, based NO · Technology · Information Technology Services
Market Cap
$1.97B
Avg Intrinsic
$764.73M
Intrinsic / Market
0.39
Margin of Safety
-158.2%
WACC
9.5%
FY End
2025-12-31
EPV
$998.08M
Profit
$769.39M
FCFF
$526.73M
Listed JP, based JP · Technology · Semiconductor Equipment & Materials
Market Cap
$7.93B
Avg Intrinsic
$3.07B
Intrinsic / Market
0.39
Margin of Safety
-158.2%
WACC
8.9%
FY End
2025-12-31
EPV
$1.29B
Profit
$3.96B book
FCFF
$3.96B book
Listed JP, based JP · Utilities · Utilities - Regulated Gas
Market Cap
$1.90B
Avg Intrinsic
$734.66M
Intrinsic / Market
0.39
Margin of Safety
-158.2%
WACC
9.1%
FY End
2026-03-31
EPV
$737.47M
Profit
$758.27M
FCFF
$708.23M
Listed US, based US · Consumer Defensive · Education & Training Services
Market Cap
$1.19B
Avg Intrinsic
$462.48M
Intrinsic / Market
0.39
Margin of Safety
-158.3%
WACC
9.2%
FY End
2025-09-30
EPV
$353.08M
Profit
$689.69M
FCFF
$344.65M book
Listed GB, based GB · Basic Materials · Specialty Chemicals
Market Cap
$6.15B
Avg Intrinsic
$2.38B
Intrinsic / Market
0.39
Margin of Safety
-158.3%
WACC
9.1%
FY End
2025-12-31
EPV
$2.45B
Profit
$2.42B
FCFF
$2.27B
Listed CH, based CH · Healthcare · Medical Instruments & Supplies
Market Cap
$6.20B
Avg Intrinsic
$2.40B
Intrinsic / Market
0.39
Margin of Safety
-158.4%
WACC
8.9%
FY End
2026-03-31
EPV
$3.06B
Profit
$3.19B
FCFF
$936.24M book
Listed US, based US · Consumer Cyclical · Resorts & Casinos
Market Cap
$2.04B
Avg Intrinsic
$786.97M
Intrinsic / Market
0.39
Margin of Safety
-158.8%
WACC
12.9%
FY End
2025-12-31
EPV
$842.58M
Profit
$725.90M
FCFF
$792.41M
Listed JP, based JP · Technology · Scientific & Technical Instruments
Market Cap
$1.74B
Avg Intrinsic
$671.18M
Intrinsic / Market
0.39
Margin of Safety
-158.8%
WACC
11.3%
FY End
2026-03-31
EPV
$519.69M
Profit
$758.48M
FCFF
$735.36M
Listed DE, based LU · Energy · Oil & Gas Equipment & Services
Market Cap
$9.81B
Avg Intrinsic
$3.78B
Intrinsic / Market
0.39
Margin of Safety
-159.3%
WACC
7.9%
FY End
2025-12-31
EPV
$2.10B
Profit
$4.87B
FCFF
$4.38B book
Listed DE, based US · Technology · Software - Application
Market Cap
$44.74B
Avg Intrinsic
$17.25B
Intrinsic / Market
0.39
Margin of Safety
-159.3%
WACC
11.7%
FY End
2026-01-31
EPV
$12.24B
Profit
$14.24B
FCFF
$25.28B
Listed DE, based FI · Consumer Cyclical · Auto Parts
Market Cap
$2.07B
Avg Intrinsic
$796.38M
Intrinsic / Market
0.39
Margin of Safety
-159.4%
WACC
9.2%
FY End
2025-12-31
EPV
-$205.11M
Profit
$1.30B book
FCFF
$1.30B book
Listed CA, based CA · Basic Materials · Copper
Market Cap
$7.90B
Avg Intrinsic
$3.04B
Intrinsic / Market
0.39
Margin of Safety
-159.5%
WACC
16.1%
FY End
2025-12-31
EPV
$1.02B
Profit
$4.06B book
FCFF
$4.06B book
Listed US, based US · Industrials · Security & Protection Services
Market Cap
$3.55B
Avg Intrinsic
$1.37B
Intrinsic / Market
0.39
Margin of Safety
-159.8%
WACC
8.6%
FY End
2025-12-31
EPV
$1.56B
Profit
$1.38B
FCFF
$1.16B
Listed US, based US · Consumer Cyclical · Resorts & Casinos
Market Cap
$6.04B
Avg Intrinsic
$2.33B
Intrinsic / Market
0.38
Margin of Safety
-159.8%
WACC
8.6%
FY End
2025-12-31
EPV
$2.12B
Profit
$3.56B book
FCFF
$1.30B
Listed US, based US · Technology · Software - Application
Market Cap
$42.06B
Avg Intrinsic
$16.19B
Intrinsic / Market
0.38
Margin of Safety
-159.8%
WACC
9.1%
FY End
2026-05-31
EPV
$18.18B
Profit
$14.18B
FCFF
$16.21B
Listed US, based US · Consumer Cyclical · Restaurants
Market Cap
$164.22B
Avg Intrinsic
$63.20B
Intrinsic / Market
0.38
Margin of Safety
-159.8%
WACC
5.8%
FY End
2025-12-31
EPV
$117.03B
Profit
-$1.02B book
FCFF
$73.59B
Listed US, based US · Healthcare · Health Information Services
Market Cap
$7.40B
Avg Intrinsic
$2.85B
Intrinsic / Market
0.38
Margin of Safety
-159.8%
WACC
5.7%
FY End
2026-01-31
EPV
$3.55B
Profit
$3.00B
FCFF
$1.99B book
Listed CA, based CA · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$5.10B
Avg Intrinsic
$1.96B
Intrinsic / Market
0.38
Margin of Safety
-160.0%
WACC
9.1%
FY End
2026-03-31
EPV
$2.87B
Profit
$246.70M book
FCFF
$2.77B
Listed CA, based CA · Energy · Oil & Gas E&P
Market Cap
$3.53B
Avg Intrinsic
$1.36B
Intrinsic / Market
0.38
Margin of Safety
-160.0%
WACC
10.1%
FY End
2025-12-31
EPV
$1.49B
Profit
$640.50M
FCFF
$1.94B book
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$3.22B
Avg Intrinsic
$1.24B
Intrinsic / Market
0.38
Margin of Safety
-160.2%
WACC
13.4%
FY End
2025-12-31
EPV
$1.24B book
Profit
$1.24B book
FCFF
$1.24B book
Listed CH, based CH · Industrials · Specialty Industrial Machinery
Market Cap
$34.25B
Avg Intrinsic
$13.16B
Intrinsic / Market
0.38
Margin of Safety
-160.2%
WACC
9.4%
FY End
2025-12-31
EPV
$15.87B
Profit
$13.73B
FCFF
$9.89B
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.54B
Avg Intrinsic
$591.36M
Intrinsic / Market
0.38
Margin of Safety
-160.4%
WACC
8.9%
FY End
2024-07-31
EPV
$367.35M
Profit
$893.62M book
FCFF
$513.11M
Listed CA, based CA · Energy · Oil & Gas Drilling
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.15B
Avg Intrinsic
$439.87M
Intrinsic / Market
0.38
Margin of Safety
-160.5%
WACC
9.4%
FY End
2025-12-31
EPV
$187.06M
Profit
$1.13B book
FCFF
$1.45M
Listed US, based US · Communication Services · Entertainment
Market Cap
$175.14B
Avg Intrinsic
$67.20B
Intrinsic / Market
0.38
Margin of Safety
-160.6%
WACC
10.9%
FY End
2025-09-30
EPV
$37.97B
Profit
$97.57B
FCFF
$66.07B
Listed GB, based GB · Consumer Cyclical · Leisure
Market Cap
$7.62B
Avg Intrinsic
$2.92B
Intrinsic / Market
0.38
Margin of Safety
-160.7%
WACC
9.9%
FY End
2026-05-31
EPV
$2.99B
Profit
$3.57B
FCFF
$2.21B
Listed US, based US · Communication Services · Internet Content & Information
Market Cap
$4.14T
Avg Intrinsic
$1.59T
Intrinsic / Market
0.38
Margin of Safety
-160.7%
WACC
11.6%
FY End
2025-12-31
EPV
$997.61B
Profit
$1.26T
FCFF
$2.51T
Listed US, based US · Technology · Software - Application
Market Cap
$2.47B
Avg Intrinsic
$946.18M
Intrinsic / Market
0.38
Margin of Safety
-161.1%
WACC
8.7%
FY End
2026-01-31
EPV
$946.18M book
Profit
$946.18M book
FCFF
$946.18M book
Listed US, based US · Basic Materials · Steel
Market Cap
$20.09B
Avg Intrinsic
$7.69B
Intrinsic / Market
0.38
Margin of Safety
-161.2%
WACC
9.9%
FY End
2025-12-31
EPV
$9.79B
Profit
$6.67B
FCFF
$6.61B
Listed US, based US · Healthcare · Diagnostics & Research
Profit is over 3× the larger of EPV and FCFFMarket Cap
$41.82B
Avg Intrinsic
$16.01B
Intrinsic / Market
0.38
Margin of Safety
-161.2%
WACC
10.4%
FY End
2025-12-31
EPV
$2.27B
Profit
$40.08B
FCFF
$5.69B
Listed US, based US · Consumer Cyclical · Internet Retail
Market Cap
$1.60B
Avg Intrinsic
$610.84M
Intrinsic / Market
0.38
Margin of Safety
-161.2%
WACC
14.5%
FY End
2025-12-31
EPV
$702.76M
Profit
$433.25M
FCFF
$696.52M
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 3801 | VLO Valero Energy CorporationListed US, based US · Energy · Oil & Gas Refining & Marketing | $117.72B | $47.02B | 0.40 | -150.4% | 7.5% | $71.15B $36.64B $33.25B | 2025-12-31 |
| 3802 | 6622.T DAIHEN CorporationListed JP, based JP · Industrials · Specialty Industrial Machinery | $2.07B | $826.76M | 0.40 | -150.5% | 9.3% | $651.68M $759.33M $1.07B book | 2026-03-31 |
| 3803 | CRAI CRA International, Inc.Listed US, based US · Industrials · Consulting Services | $1.24B | $495.19M | 0.40 | -150.7% | 7.2% | $483.30M $496.89M $505.37M | 2025-12-31 |
| 3804 | 5631.T The Japan Steel Works, Ltd.Listed JP, based JP · Industrials · Specialty Industrial Machinery | $3.34B | $1.33B | 0.40 | -151.1% | 7.4% | $1.25B $1.40B $1.34B book | 2026-03-31 |
| 3805 | DOCU DocuSign, Inc.Listed US, based US · Technology · Software - Application | $13.05B | $5.19B | 0.40 | -151.3% | 9.8% | $1.72B $2.38B $11.48B | 2026-01-31 |
| 3806 | CLX The Clorox CompanyListed US, based US · Consumer Defensive · Household & Personal Products | $9.76B | $3.88B | 0.40 | -151.5% | 5.6% | $5.86B $1.06B $4.73B | 2026-06-30 |
| 3807 | SVM.TO Silvercorp Metals Inc.Listed CA, based CA · Basic Materials · Silver | $1.92B | $761.62M | 0.40 | -151.8% | 16.0% | $897.43M $447.53M $939.90M | 2026-03-31 |
| 3808 | GTES Gates Industrial Corporation Ltd.Listed US, based US · Industrials · Specialty Industrial Machinery | $6.38B | $2.53B | 0.40 | -151.8% | 10.0% | $2.26B $2.50B $2.84B | 2025-12-31 |
| 3809 | 2419.HK Dekon Food and Agriculture GroupListed HK, based CN · Consumer Defensive · Farm Products | $2.77B | $1.10B | 0.40 | -151.9% | 10.8% | $1.09B $1.10B book $1.10B book | 2025-12-31 |
| 3810 | JGE.F Julius Baer Gruppe AG NListed DE, based CH · Financial Services · Asset Management | $18.07B | $7.18B | 0.40 | -151.9% | 8.4% | $1.52B $10.86B $9.14B book | 2025-12-31 |
| 3811 | 1112.HK Health and Happiness (H&H) International Holdings LimitedListed HK, based HK · Consumer Defensive · Packaged Foods | $1.58B | $625.74M | 0.40 | -152.0% | 8.7% | $293.58M $623.86M $959.77M book | 2025-12-31 |
| 3812 | DV DoubleVerify Holdings, Inc.Listed US, based US · Communication Services · Advertising Agencies | $2.12B | $841.40M | 0.40 | -152.0% | 10.0% | $750.25M $633.19M $1.14B | 2025-12-31 |
| 3813 | 4M7A.F Magellan Aerospace CorporationListed DE, based CA · Industrials · Aerospace & Defense | $1.36B | $539.91M | 0.40 | -152.0% | 6.5% | $476.25M $531.93M $611.55M book | 2025-12-31 |
| 3814 | CHD Church & Dwight Co., Inc.Listed US, based US · Consumer Defensive · Household & Personal Products | $22.35B | $8.86B | 0.40 | -152.1% | 7.3% | $12.08B $7.29B $7.23B | 2025-12-31 |
| 3815 | HUM Humana Inc.Listed US, based US · Healthcare · Healthcare Plans | $45.64B | $18.10B | 0.40 | -152.1% | 7.7% | $19.30B book $15.72B $19.30B book | 2025-12-31 |
| 3816 | NOC Northrop Grumman CorporationListed US, based US · Industrials · Aerospace & Defense | $68.54B | $27.19B | 0.40 | -152.1% | 9.1% | $22.02B $35.63B $23.90B | 2025-12-31 |
| 3817 | 6752.T Panasonic Holdings CorporationListed JP, based JP · Technology · Consumer Electronics | $67.41B | $26.72B | 0.40 | -152.3% | 8.5% | $18.26B $28.20B $33.70B book | 2025-03-31 |
| 3818 | FLNC Fluence Energy, Inc.Listed US, based US · Utilities · Utilities - Renewable | $1.09B | $431.66M | 0.40 | -152.3% | 16.6% | $431.66M book $431.66M book $431.66M book | 2025-09-30 |
| 3819 | AOF.F ATOSS Software SEListed DE, based DE · Technology · Software - Application | $1.57B | $621.83M | 0.40 | -152.6% | 12.1% | $599.52M $1.17B $99.69M book | 2025-12-31 |
| 3820 | SVS.L Savills plcListed GB, based GB · Real Estate · Real Estate Services | $2.23B | $880.95M | 0.40 | -152.6% | 9.4% | $756.09M $886.94M $999.82M book | 2025-12-31 |
| 3821 | CXM Sprinklr, Inc.Listed US, based US · Technology · Software - Application | $1.55B | $615.32M | 0.40 | -152.7% | 9.0% | $545.57M $352.80M $947.59M | 2026-01-31 |
| 3822 | 4A3.F Immatics N.V.Listed DE, based DE · Healthcare · Biotechnology | $1.16B | $456.91M | 0.40 | -152.9% | 12.6% | $456.91M book $456.91M book $456.91M book | 2025-12-31 |
| 3823 | SPSC SPS Commerce, Inc.Listed US, based US · Technology · Software - Application | $3.31B | $1.31B | 0.40 | -152.9% | 8.2% | $1.43B $1.09B $1.41B | 2025-12-31 |
| 3824 | HP Helmerich & Payne, Inc.Listed US, based US · Energy · Oil & Gas Drilling | $3.71B | $1.47B | 0.40 | -153.0% | 7.2% | $1.40B $1.02B $1.98B | 2025-09-30 |
| 3825 | 6890.T Ferrotec CorporationListed JP, based JP · Technology · Semiconductor Equipment & Materials | $3.92B | $1.55B | 0.40 | -153.1% | 8.7% | $1.37B $1.02B $2.27B book | 2026-03-31 |
| 3826 | ITH.L Ithaca Energy plcListed GB, based GB · Energy · Oil & Gas E&P | $6.12B | $2.42B | 0.39 | -153.2% | 6.3% | $2.42B book $2.42B book $2.42B book | 2025-12-31 |
| 3827 | KER.PA Kering SAListed FR, based FR · Consumer Cyclical · Luxury Goods | $28.97B | $11.44B | 0.39 | -153.3% | 6.5% | $20.07B $9.87B $4.38B | 2025-12-31 |
| 3828 | AM Antero Midstream CorporationListed US, based US · Energy · Oil & Gas Midstream | $9.63B | $3.80B | 0.39 | -153.5% | 7.1% | $3.86B $4.29B $3.24B | 2025-12-31 |
| 3829 | PEP.WA Polenergia S.A.Listed PL, based PL · Utilities · Utilities - Independent Power Producers | $1.05B | $412.78M | 0.39 | -153.6% | 8.0% | $259.32M $265.82M $713.20M | 2025-12-31 |
| 3830 | BCO The Brink's CompanyListed US, based US · Industrials · Security & Protection Services | $4.59B | $1.81B | 0.39 | -153.8% | 6.8% | $2.97B $1.10B $1.35B | 2025-12-31 |
| 3831 | MSA MSA Safety IncorporatedListed US, based US · Industrials · Security & Protection Services | $7.06B | $2.78B | 0.39 | -153.8% | 9.5% | $2.18B $3.87B $2.28B | 2025-12-31 |
| 3832 | HAS.L Hays plcListed GB, based GB · Industrials · Staffing & Employment Services | $1.36B | $535.47M | 0.39 | -153.9% | 8.8% | $535.47M book $535.47M book $535.47M book | 2026-06-30 |
| 3833 | LH Labcorp Holdings Inc.Listed US, based US · Healthcare · Diagnostics & Research | $24.73B | $9.74B | 0.39 | -154.0% | 8.1% | $11.16B $9.71B $8.34B | 2025-12-31 |
| 3834 | FELE Franklin Electric Co., Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $4.39B | $1.73B | 0.39 | -154.2% | 10.2% | $1.93B $1.56B $1.69B | 2025-12-31 |
| 3835 | 98M.F MSC Industrial Direct Co., Inc.Listed DE, based US · Industrials · Industrial Distribution | $6.68B | $2.63B | 0.39 | -154.2% | 8.9% | $3.16B $2.46B $2.26B | 2026-08-31 |
| 3836 | WH Wyndham Hotels & Resorts, Inc.Listed US, based US · Consumer Cyclical · Lodging | $5.31B | $2.09B | 0.39 | -154.4% | 6.9% | $3.11B $1.32B $1.84B | 2025-12-31 |
| 3837 | SARO StandardAero, Inc.Listed US, based US · Industrials · Aerospace & Defense | $7.01B | $2.76B | 0.39 | -154.4% | 9.0% | $2.76B book $2.76B book $2.76B book | 2025-12-31 |
| 3838 | INSP Inspire Medical Systems, Inc.Listed US, based US · Healthcare · Medical Devices | $2.10B | $826.41M | 0.39 | -154.4% | 8.8% | $826.41M book $826.41M book $826.41M book | 2025-12-31 |
| 3839 | BC Brunswick CorporationListed US, based US · Consumer Cyclical · Recreational Vehicles | $4.17B | $1.64B | 0.39 | -154.5% | 9.3% | $2.32B $1.21B $1.38B | 2025-12-31 |
| 3840 | 4368.T Fuso Chemical Co.,Ltd.Listed JP, based JP · Basic Materials · Chemicals | $2.24B | $879.03M | 0.39 | -154.8% | 9.9% | $984.26M $918.77M $734.07M book | 2026-03-31 |
| 3841 | MER.TO Meren Energy Inc.Listed CA, based CA · Energy · Oil & Gas E&P | $1.02B | $400.97M | 0.39 | -154.9% | 7.9% | -$209.91M $706.41M book $706.41M book | 2025-12-31 |
| 3842 | BAER.SW Julius Bär Gruppe AGListed CH, based CH · Financial Services · Asset Management | $18.30B | $7.18B | 0.39 | -155.1% | 8.4% | $1.52B $10.86B $9.14B book | 2025-12-31 |
| 3843 | HLNE Hamilton Lane IncorporatedListed US, based US · Financial Services · Asset Management | $5.72B | $2.24B | 0.39 | -155.2% | 11.5% | $2.46B $1.82B $2.45B | 2026-03-31 |
| 3844 | MSEX Middlesex Water CompanyListed US, based US · Utilities · Utilities - Regulated Water | $1.05B | $412.10M | 0.39 | -155.4% | 7.1% | $218.66M $494.67M $522.96M book | 2025-12-31 |
| 3845 | COO The Cooper Companies, Inc.Listed US, based US · Healthcare · Medical Instruments & Supplies | $10.93B | $4.28B | 0.39 | -155.6% | 8.1% | $3.47B $4.87B $4.50B | 2025-10-31 |
| 3846 | UUUU Energy Fuels Inc.Listed US, based US · Energy · Uranium | $2.04B | $797.59M | 0.39 | -155.5% | 12.8% | $797.59M book $797.59M book $797.59M book | 2025-12-31 |
| 3847 | GENI Genius Sports LimitedListed US, based GB · Communication Services · Internet Content & Information | $1.75B | $684.64M | 0.39 | -155.9% | 12.2% | $684.64M book $684.64M book $684.64M book | 2025-12-31 |
| 3848 | 3690.HK MeituanListed HK, based CN · Consumer Cyclical · Internet Retail | $55.28B | $21.60B | 0.39 | -155.9% | 5.0% | $21.60B book $21.60B book $21.60B book | 2025-12-31 |
| 3849 | ADSK Autodesk, Inc.Listed US, based US · Technology · Software - Application | $44.21B | $17.26B | 0.39 | -156.1% | 11.7% | $12.24B $14.24B $25.29B | 2026-01-31 |
| 3850 | FBU.AX Fletcher Building LimitedListed AU, based NZ · Basic Materials · Building Materials | $1.98B | $771.52M | 0.39 | -156.5% | 6.2% | -$596.72M $2.24B book $672.82M | 2026-06-30 |
| 3851 | U1A.F 4iG Nyrt.Listed DE, based HU · Communication Services · Telecom Services | $1.34B | $522.09M | 0.39 | -156.5% | 4.5% | -$812.48M $1.52B book $854.55M | 2025-12-31 |
| 3852 | SNDR Schneider National, Inc.Listed US, based US · Industrials · Trucking | $5.29B | $2.06B | 0.39 | -156.5% | 11.4% | $1.88B $1.24B $3.06B book | 2025-12-31 |
| 3853 | XO7.F Tokyo Metro Co., Ltd.Listed DE, based JP · Industrials · Railroads | $5.45B | $2.13B | 0.39 | -156.6% | 5.1% | $198.71M $3.47B $2.71B | 2026-03-31 |
| 3854 | CTEC.L Convatec Group PLCListed GB, based GB · Healthcare · Medical Instruments & Supplies | $5.62B | $2.19B | 0.39 | -156.6% | 7.8% | $2.14B $2.46B $1.97B | 2025-12-31 |
| 3855 | 0981.HK Semiconductor Manufacturing International CorporationListed HK, based CN · Technology · Semiconductors | $65.82B | $25.66B | 0.39 | -156.5% | 5.9% | $19.23B $19.85B $37.90B book | 2025-12-31 |
| 3856 | TFPM.TO Triple Flag Precious Metals Corp.Listed CA, based CA · Basic Materials · Other Precious Metals & Mining | $6.43B | $2.50B | 0.39 | -156.9% | 6.3% | $2.47B $2.76B $2.28B book | 2025-12-31 |
| 3857 | HWHG.F Tata Steel Ltd. RListed DE, based IN · Basic Materials · Steel | $22.02B | $8.56B | 0.39 | -157.2% | 8.3% | $2.84B $11.92B $10.92B | 2026-03-31 |
| 3858 | SPB.TO Superior Plus Corp.Listed CA, based CA · Utilities · Utilities - Regulated Gas | $1.03B | $400.87M | 0.39 | -157.3% | 4.4% | -$903.35M $989.04M $1.12B book | 2025-12-31 |
| 3859 | PYC.AX PYC Therapeutics LimitedListed AU, based AU · Healthcare · Biotechnology | $1.23B | $477.66M | 0.39 | -157.4% | 10.5% | $477.66M book $477.66M book $477.66M book | 2026-06-30 |
| 3860 | FRU.TO Freehold Royalties Ltd.Listed CA, based CA · Energy · Oil & Gas E&P | $2.06B | $799.96M | 0.39 | -157.4% | 9.2% | $925.39M $758.95M $715.55M book | 2025-12-31 |
| 3861 | WAE.F Wallenstam AB (publ)Listed DE, based SE · Real Estate · Real Estate Services | $2.38B | $925.41M | 0.39 | -157.4% | 6.3% | -$517.18M $2.25B $1.04B | 2025-12-31 |
| 3862 | 5805.T SWCC CorporationListed JP, based JP · Industrials · Electrical Equipment & Parts | $2.65B | $1.03B | 0.39 | -157.5% | 8.6% | $830.56M $1.13B $1.12B | 2026-03-31 |
| 3863 | BYIT.L Bytes Technology Group plcListed GB, based GB · Technology · Software - Infrastructure | $1.38B | $537.58M | 0.39 | -157.6% | 8.8% | $862.38M $640.81M $109.55M book | 2026-02-28 |
| 3864 | CASY Casey's General Stores, Inc.Listed US, based US · Consumer Cyclical · Specialty Retail | $22.92B | $8.89B | 0.39 | -157.9% | 7.4% | $8.17B $10.92B $7.57B | 2026-04-30 |
| 3865 | 6590.T Shibaura Mechatronics CorporationListed JP, based JP · Technology · Semiconductor Equipment & Materials | $1.77B | $684.95M | 0.39 | -158.0% | 10.8% | $774.57M $932.13M $348.14M book | 2026-03-31 |
| 3866 | STE STERIS plcListed US, based US · Healthcare · Medical Devices | $20.43B | $7.92B | 0.39 | -158.0% | 9.3% | $8.38B $8.09B $7.28B | 2026-03-31 |
| 3867 | 6971.T Kyocera CorporationListed JP, based JP · Industrials · Conglomerates | $29.61B | $11.48B | 0.39 | -158.1% | 7.0% | $6.51B $15.03B $12.89B | 2026-03-31 |
| 3868 | KBX.F Knorr-Bremse AGListed DE, based DE · Consumer Cyclical · Auto Parts | $18.42B | $7.14B | 0.39 | -158.1% | 11.2% | $8.46B $7.22B $5.73B | 2025-12-31 |
| 3869 | CAR.AX CAR Group LimitedListed AU, based AU · Communication Services · Internet Content & Information | $5.95B | $2.31B | 0.39 | -158.1% | 8.4% | $2.59B $2.22B $2.10B | 2026-06-30 |
| 3870 | GLXY Galaxy DigitalListed US, based US · Financial Services · Capital Markets | $9.02B | $3.49B | 0.39 | -158.1% | 17.6% | $3.26B $3.92B $3.31B | 2025-12-31 |
| 3871 | MKL.F Atea ASAListed DE, based NO · Technology · Information Technology Services | $1.97B | $764.73M | 0.39 | -158.2% | 9.5% | $998.08M $769.39M $526.73M | 2025-12-31 |
| 3872 | 3436.T Sumco CorporationListed JP, based JP · Technology · Semiconductor Equipment & Materials | $7.93B | $3.07B | 0.39 | -158.2% | 8.9% | $1.29B $3.96B book $3.96B book | 2025-12-31 |
| 3873 | 8174.T Nippon Gas Co., Ltd.Listed JP, based JP · Utilities · Utilities - Regulated Gas | $1.90B | $734.66M | 0.39 | -158.2% | 9.1% | $737.47M $758.27M $708.23M | 2026-03-31 |
| 3874 | UTI Universal Technical Institute, Inc.Listed US, based US · Consumer Defensive · Education & Training Services | $1.19B | $462.48M | 0.39 | -158.3% | 9.2% | $353.08M $689.69M $344.65M book | 2025-09-30 |
| 3875 | CRDA.L Croda International PlcListed GB, based GB · Basic Materials · Specialty Chemicals | $6.15B | $2.38B | 0.39 | -158.3% | 9.1% | $2.45B $2.42B $2.27B | 2025-12-31 |
| 3876 | YPSN.SW Ypsomed Holding AGListed CH, based CH · Healthcare · Medical Instruments & Supplies | $6.20B | $2.40B | 0.39 | -158.4% | 8.9% | $3.06B $3.19B $936.24M book | 2026-03-31 |
| 3877 | MCRI Monarch Casino & Resort, Inc.Listed US, based US · Consumer Cyclical · Resorts & Casinos | $2.04B | $786.97M | 0.39 | -158.8% | 12.9% | $842.58M $725.90M $792.41M | 2025-12-31 |
| 3878 | 6777.T santec Holdings CorporationListed JP, based JP · Technology · Scientific & Technical Instruments | $1.74B | $671.18M | 0.39 | -158.8% | 11.3% | $519.69M $758.48M $735.36M | 2026-03-31 |
| 3879 | SOC.F Subsea 7 S.A.Listed DE, based LU · Energy · Oil & Gas Equipment & Services | $9.81B | $3.78B | 0.39 | -159.3% | 7.9% | $2.10B $4.87B $4.38B book | 2025-12-31 |
| 3880 | AUD.DE AUTODESK INC. RListed DE, based US · Technology · Software - Application | $44.74B | $17.25B | 0.39 | -159.3% | 11.7% | $12.24B $14.24B $25.28B | 2026-01-31 |
| 3881 | NRE.F Nokian Renkaat OyjListed DE, based FI · Consumer Cyclical · Auto Parts | $2.07B | $796.38M | 0.39 | -159.4% | 9.2% | -$205.11M $1.30B book $1.30B book | 2025-12-31 |
| 3882 | CS.TO Capstone Copper Corp.Listed CA, based CA · Basic Materials · Copper | $7.90B | $3.04B | 0.39 | -159.5% | 16.1% | $1.02B $4.06B book $4.06B book | 2025-12-31 |
| 3883 | GEO The GEO Group, Inc.Listed US, based US · Industrials · Security & Protection Services | $3.55B | $1.37B | 0.39 | -159.8% | 8.6% | $1.56B $1.38B $1.16B | 2025-12-31 |
| 3884 | CZR Caesars Entertainment, Inc.Listed US, based US · Consumer Cyclical · Resorts & Casinos | $6.04B | $2.33B | 0.38 | -159.8% | 8.6% | $2.12B $3.56B book $1.30B | 2025-12-31 |
| 3885 | PAYX Paychex, Inc.Listed US, based US · Technology · Software - Application | $42.06B | $16.19B | 0.38 | -159.8% | 9.1% | $18.18B $14.18B $16.21B | 2026-05-31 |
| 3886 | MCD McDonald's CorporationListed US, based US · Consumer Cyclical · Restaurants | $164.22B | $63.20B | 0.38 | -159.8% | 5.8% | $117.03B -$1.02B book $73.59B | 2025-12-31 |
| 3887 | HQY HealthEquity, Inc.Listed US, based US · Healthcare · Health Information Services | $7.40B | $2.85B | 0.38 | -159.8% | 5.7% | $3.55B $3.00B $1.99B book | 2026-01-31 |
| 3888 | APTX.TO Apotex Health Corp.Listed CA, based CA · Healthcare · Drug Manufacturers - Specialty & Generic | $5.10B | $1.96B | 0.38 | -160.0% | 9.1% | $2.87B $246.70M book $2.77B | 2026-03-31 |
| 3889 | POU.TO Paramount Resources Ltd.Listed CA, based CA · Energy · Oil & Gas E&P | $3.53B | $1.36B | 0.38 | -160.0% | 10.1% | $1.49B $640.50M $1.94B book | 2025-12-31 |
| 3890 | FRPT Freshpet, Inc.Listed US, based US · Consumer Defensive · Packaged Foods | $3.22B | $1.24B | 0.38 | -160.2% | 13.4% | $1.24B book $1.24B book $1.24B book | 2025-12-31 |
| 3891 | SCHNE.SW Schindler Holding AGListed CH, based CH · Industrials · Specialty Industrial Machinery | $34.25B | $13.16B | 0.38 | -160.2% | 9.4% | $15.87B $13.73B $9.89B | 2025-12-31 |
| 3892 | MQY BlackRock MuniYield Quality Fund, Inc.Listed US, based US · Financial Services · Asset Management | $1.54B | $591.36M | 0.38 | -160.4% | 8.9% | $367.35M $893.62M book $513.11M | 2024-07-31 |
| 3893 | PD.TO Precision Drilling CorporationListed CA, based CA · Energy · Oil & Gas Drilling | $1.15B | $439.87M | 0.38 | -160.5% | 9.4% | $187.06M $1.13B book $1.45M | 2025-12-31 |
| 3894 | DIS The Walt Disney CompanyListed US, based US · Communication Services · Entertainment | $175.14B | $67.20B | 0.38 | -160.6% | 10.9% | $37.97B $97.57B $66.07B | 2025-09-30 |
| 3895 | GAW.L Games Workshop Group PLCListed GB, based GB · Consumer Cyclical · Leisure | $7.62B | $2.92B | 0.38 | -160.7% | 9.9% | $2.99B $3.57B $2.21B | 2026-05-31 |
| 3896 | GOOGL Alphabet Inc.Listed US, based US · Communication Services · Internet Content & Information | $4.14T | $1.59T | 0.38 | -160.7% | 11.6% | $997.61B $1.26T $2.51T | 2025-12-31 |
| 3897 | NCNO nCino, Inc.Listed US, based US · Technology · Software - Application | $2.47B | $946.18M | 0.38 | -161.1% | 8.7% | $946.18M book $946.18M book $946.18M book | 2026-01-31 |
| 3898 | RS Reliance, Inc.Listed US, based US · Basic Materials · Steel | $20.09B | $7.69B | 0.38 | -161.2% | 9.9% | $9.79B $6.67B $6.61B | 2025-12-31 |
| 3899 | WAT Waters CorporationListed US, based US · Healthcare · Diagnostics & Research | $41.82B | $16.01B | 0.38 | -161.2% | 10.4% | $2.27B $40.08B $5.69B | 2025-12-31 |
| 3900 | RVLV Revolve Group, Inc.Listed US, based US · Consumer Cyclical · Internet Retail | $1.60B | $610.84M | 0.38 | -161.2% | 14.5% | $702.76M $433.25M $696.52M | 2025-12-31 |
How to read this page
What Intrinsic Value means
The plain average of three values. Nothing is capped, so it can reach many times the Market Cap.
EPV + Growth
earnings power value plus growth value, less net debt.
Profit
15 years of profit paid to shareholders, plus the book value and the profit kept by then.
FCFF
15 years of free cash flow, plus the capital invested by then, less net debt.
Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.
See how this ranking did on past years
The backtest picks the Top N the same way on an older fiscal year and measures what happened to them.
Open the backtest