Stocks: Intrinsic Value

Intrinsic value is the plain average of three values:

  • 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 year 15.
  • FCFF: 15 years of free cash flow, plus the capital invested by year 15 (book value, net debt and everything reinvested), less net debt.

Profit and FCFF grow at the rate the company's own reinvestment pays for, falling to 2% by year 10. The list is ordered by intrinsic value / market cap. Nothing is capped, so intrinsic value can reach many times the market cap.

5730 companies
Strategy notes: how filters interact
Click to expand. Quality filters, Tech mode logic, FCFF + profit projection guidance.
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#CompanyTickerExchange CountryOrigin CountrySectorIndustryMarket CapAvg IntrinsicIntrinsic / MarketMargin of SafetyWACCQualityFY EndDetail
301
Capital One Financial Corporation
COFUSUSFinancial ServicesCredit Services$119.43B$295.10B
2.47
59.5%8.8%N/A2025-12-31View
302
Bolloré SE
BOL.PAFRFRCommunication ServicesEntertainment$11.63B$28.72B
2.47
59.5%7.9%—2025-12-31View
303
Glory Ltd.
6457.TJPJPIndustrialsBusiness Equipment & Supplies$1.43B$3.52B
2.46
59.3%6.0%—2025-03-31View
304
China Overseas Grand Oceans Group Limited
0081.HKHKHKReal EstateReal Estate - Development$1.41B$3.46B
2.45
59.2%2.8%—2025-12-31View
305
Truworths International Limited
IUE.FDEZAConsumer CyclicalApparel Retail$1.03B$2.52B
2.45
59.2%7.0%—2026-06-30View
306
Frasers Property Limited
1IQ.FDESGReal EstateReal Estate - Diversified$2.69B$6.56B
2.44
59.1%3.3%—2025-09-30View
307
Cal-Maine Foods, Inc.
CALMUSUSConsumer DefensiveFarm Products$2.93B$7.13B
2.44
59.0%5.9%—2026-05-31View
308
CJ Logistics Corporation
000120.KSKRKRIndustrialsIntegrated Freight & Logistics$1.07B$2.60B
2.43
58.9%4.8%—2025-12-31View
309
Western Alliance Bancorporation
WALUSUSFinancial ServicesBanks - Regional$8.27B$20.11B
2.43
58.9%8.4%N/A2025-12-31View
310
Banc of California, Inc.
BANCUSUSFinancial ServicesBanks - Regional$2.81B$6.83B
2.43
58.8%7.7%N/A2025-12-31View
311
VIEL & Cie, société anonyme
VIL.PAFRFRFinancial ServicesCapital Markets$1.16B$2.82B
2.42
58.7%5.8%
PASS
2025-12-31View
312
Shandong Weigao Group Medical Polymer Company Limited
1066.HKHKCNHealthcareMedical Instruments & Supplies$1.85B$4.45B
2.41
58.6%6.0%—2025-12-31View
313
Motorola Solutions, Inc.
MSIUSUSTechnologyCommunication Equipment$74.22B$178.92B
2.41
58.5%9.0%—2025-12-31View
314
Blackstone Secured Lending Fund
BXSLUSUSFinancial ServicesAsset Management$5.49B$13.19B
2.40
58.4%5.3%N/A2025-12-31View
315
K+S Aktiengesellschaft
SDF.FDEDEBasic MaterialsAgricultural Inputs$2.56B$6.15B
2.40
58.4%6.4%N/A2025-12-31View
316
Vietnam Enterprise Ord
VEIL.LGBHKFinancial ServicesAsset Management$1.19B$2.85B
2.40
58.4%7.1%N/A2025-12-31View
317
Norwegian Cruise Line Holdings Ltd.
NCLHUSUSConsumer CyclicalTravel Services$6.73B$16.10B
2.39
58.2%9.2%—2025-12-31View
318
China Unicom (Hong Kong) Limited
0762.HKHKHKCommunication ServicesTelecom Services$21.19B$50.70B
2.39
58.2%6.8%—2025-12-31View
319
Korea Electric Power Corporation
KEPUSKRUtilitiesUtilities - Regulated Electric$14.10B$33.66B
2.39
58.1%22.2%—2025-12-31View
320
Basilea Pharmaceutica AG
BSLN.SWCHCHHealthcareBiotechnology$1.03B$2.46B
2.39
58.1%6.4%—2025-12-31View
321
MINISO Group Holding Limited
MNSOUSCNConsumer CyclicalSpecialty Retail$2.99B$7.11B
2.38
58.0%4.0%—2025-12-31View
322
TUI AG
TUI1.FDEDEConsumer CyclicalTravel Services$3.79B$8.99B
2.37
57.9%13.9%—2025-09-30View
323
naturenergie holding AG
NEAG.SWCHCHUtilitiesUtilities - Renewable$1.17B$2.76B
2.37
57.7%6.0%N/A2025-12-31View
324
Dah Sing Banking Group Limited
2356.HKHKHKFinancial ServicesBanks - Regional$2.57B$6.07B
2.36
57.7%7.7%N/A2025-12-31View
325
OTP Bank Nyrt.
OTP.FDEHUFinancial ServicesBanks - Regional$31.24B$73.65B
2.36
57.6%7.2%N/A2025-12-31View
326
Gestamp Automoción, S.A.
7GA.FDEESConsumer CyclicalAuto Parts$1.80B$4.23B
2.35
57.4%7.0%—2025-12-31View
327
Centrica plc
CNA.LGBGBUtilitiesUtilities - Independent Power Producers$8.99B$21.08B
2.34
57.3%6.4%—2025-12-31View
328
China Railway Signal & Communication Corporation Limited
3969.HKHKCNIndustrialsRailroads$4.02B$9.39B
2.34
57.3%5.5%N/A2025-12-31View
329
SLM Corporation
SLMUSUSFinancial ServicesCredit Services$4.09B$9.57B
2.34
57.2%6.6%N/A2025-12-31View
330
Promotora y Operadora de Infraestructura, S. A. B. de C. V.
AKY.FDEMXIndustrialsInfrastructure Operations$5.84B$13.63B
2.33
57.1%9.0%
PASS
2025-12-31View
331
Alior Bank S.A.
ALR.WAPLPLFinancial ServicesBanks - Diversified$4.33B$10.06B
2.33
57.0%8.7%N/A2025-12-31View
332
El Puerto de Liverpool, S.A.B. de C.V.
PLV1.FDEMXConsumer CyclicalDepartment Stores$7.11B$16.52B
2.32
57.0%6.8%
PASS
2025-12-31View
333
Hana Financial Group Inc.
086790.KSKRKRFinancial ServicesBanks - Regional$23.49B$54.60B
2.32
57.0%5.1%N/A2025-12-31View
334
Versigent PLC
VGNTUSCHConsumer CyclicalAuto Parts$3.00B$6.98B
2.32
57.0%8.2%—2025-12-31View
335
Beach Energy Limited
BPS.FDEAUEnergyOil & Gas E&P$1.48B$3.44B
2.32
56.9%5.6%N/A2026-06-30View
336
Ryman Healthcare Limited
RYM.AXAUNZHealthcareMedical Care Facilities$1.05B$2.43B
2.31
56.8%6.5%N/A2025-03-31View
337
Liberty Global Ltd.
LBTYBUSBMCommunication ServicesTelecom Services$4.10B$9.47B
2.31
56.7%5.7%—2025-12-31View
338
Livzon Pharmaceutical Group Inc.
1513.HKHKCNHealthcareDrug Manufacturers - Specialty & Generic$2.49B$5.74B
2.31
56.7%4.5%—2025-12-31View
339
Usinas Siderúrgicas de Minas Gerais S.A.
U1S0.FDEBRBasic MaterialsSteel$1.52B$3.51B
2.31
56.7%11.3%—2025-12-31View
340
Blue Owl Technology Finance Corp.
OTFUSUSFinancial ServicesAsset Management$4.20B$9.68B
2.31
56.6%6.4%N/A2025-12-31View
341
Kia Corporation
000270.KSKRKRConsumer CyclicalAuto Manufacturers$31.42B$72.34B
2.30
56.6%10.3%—2025-12-31View
342
Innoviva, Inc.
INVAUSUSHealthcareBiotechnology$1.50B$3.45B
2.30
56.5%6.6%—2025-12-31View
343
BNP Paribas Bank Polska S.A.
BNP.WAPLPLFinancial ServicesBanks - Regional$6.18B$14.19B
2.30
56.5%6.2%N/A2025-12-31View
344
China Conch Venture Holdings Limited
0586.HKHKCNIndustrialsPollution & Treatment Controls$1.68B$3.84B
2.29
56.4%4.7%—2025-12-31View
345
Plains GP Holdings, L.P.
PAGPUSUSEnergyOil & Gas Midstream$6.05B$13.82B
2.28
56.2%5.9%—2025-12-31View
346
Guolian Minsheng Securities Co., Ltd.
1456.HKHKCNFinancial ServicesCapital Markets$4.68B$10.68B
2.28
56.2%3.3%—2025-12-31View
347
Kumho Tire Co., Inc.
073240.KSKRKRConsumer CyclicalAuto Parts$1.49B$3.40B
2.28
56.1%4.9%—2025-12-31View
348
Wendel
MF.PAFRFRFinancial ServicesAsset Management$3.53B$8.04B
2.28
56.1%5.3%—2025-12-31View
349
ANYCOLOR Inc.
5032.TJPJPCommunication ServicesEntertainment$1.17B$2.67B
2.27
56.0%10.5%—2026-04-30View
350
LX International Corp.
001120.KSKRKRIndustrialsConglomerates$1.20B$2.73B
2.27
56.0%4.9%—2025-12-31View
351
Golden Agri-Resources Ltd
4G3.FDESGConsumer DefensiveFarm Products$2.46B$5.59B
2.27
56.0%6.7%—2025-12-31View
352
China Feihe Limited
6186.HKHKCNConsumer DefensivePackaged Foods$3.08B$6.97B
2.27
55.9%7.4%—2025-12-31View
353
PT Bank Danamon Indonesia Tbk
HX9.FDEIDFinancial ServicesBanks - Regional$2.63B$5.96B
2.27
55.9%7.4%N/A2025-12-31View
354
Shawbrook Group PLC
SHAW.LGBGBFinancial ServicesBanks - Regional$2.08B$4.70B
2.26
55.8%9.3%N/A2025-12-31View
355
Guaranty Trust Holding Company Plc
9JO0.FDENGFinancial ServicesBanks - Diversified$3.49B$7.88B
2.26
55.8%9.6%N/A2025-12-31View
356
Shikoku Electric Power Company, Incorporated
9507.TJPJPUtilitiesUtilities - Regulated Electric$2.75B$6.21B
2.26
55.7%2.1%—2026-03-31View
357
Lennox International Inc.
LIIUSUSIndustrialsBuilding Products & Equipment$12.47B$28.15B
2.26
55.7%10.2%—2025-12-31View
358
Amerant Bancorp Inc.
AMTBUSUSFinancial ServicesBanks - Regional$1.21B$2.72B
2.25
55.6%7.1%N/A2025-12-31View
359
Cogeco Communications Inc.
CCA.TOCACACommunication ServicesTelecom Services$1.62B$3.66B
2.25
55.6%6.5%—2024-08-31View
360
Pluxee N.V.
PLX.PAFRFRIndustrialsSpecialty Business Services$2.29B$5.16B
2.25
55.6%10.4%N/A2025-08-31View
361
Nomura Real Estate Holdings, Inc.
3231.TJPJPReal EstateReal Estate - Development$4.65B$10.46B
2.25
55.5%2.5%—2026-03-31View
362
Jardine Cycle & Carriage Limited
CYC.FDESGIndustrialsConglomerates$8.12B$18.24B
2.25
55.5%6.9%—2025-12-31View
363
Bank of Queensland Limited
BOQ.AXAUAUFinancial ServicesBanks - Regional$3.26B$7.32B
2.24
55.4%5.1%N/A2026-08-31View
364
Valiant Holding AG
VATN.SWCHCHFinancial ServicesBanks - Regional$2.78B$6.24B
2.24
55.4%4.1%N/A2025-12-31View
365
Want Want China Holdings Limited
0151.HKHKHKConsumer DefensivePackaged Foods$4.09B$9.16B
2.24
55.4%5.8%—2026-03-31View
366
Société Générale Société anonyme
GLE.PAFRFRFinancial ServicesBanks - Regional$53.89B$120.53B
2.24
55.3%5.3%N/A2025-12-31View
367
Eiffage SA
FGR.PAFRFRIndustrialsEngineering & Construction$11.00B$24.60B
2.24
55.3%4.5%—2025-12-31View
368
H&R Block, Inc.
HRBUSUSConsumer CyclicalPersonal Services$5.19B$11.53B
2.22
55.0%5.8%—2026-06-30View
369
Gaztransport & Technigaz SA
GTT.PAFRFREnergyOil & Gas Equipment & Services$8.73B$19.40B
2.22
55.0%7.6%—2025-12-31View
370
Zhuzhou CRRC Times Electric Co., Ltd.
3898.HKHKCNIndustrialsRailroads$4.75B$10.55B
2.22
55.0%4.3%N/A2025-12-31View
371
MIXUE Group
2097.HKHKCNConsumer DefensiveBeverages - Non-Alcoholic$8.65B$19.18B
2.22
54.9%10.5%
PASS
2025-12-31View
372
NB Bancorp, Inc.
NBBKUSUSFinancial ServicesBanks - Regional$1.01B$2.24B
2.21
54.8%4.4%N/A2025-12-31View
373
The Bank of East Asia, Limited
0023.HKHKHKFinancial ServicesBanks - Regional$6.33B$13.93B
2.20
54.5%7.5%N/A2025-12-31View
374
Huaxin Building Materials Group Co., Ltd.
RC0.FDECNBasic MaterialsBuilding Materials$4.24B$9.33B
2.20
54.5%4.4%—2025-12-31View
375
China Overseas Property Holdings Limited
2669.HKHKHKReal EstateReal Estate Services$1.36B$2.99B
2.20
54.4%11.2%
PASS
2025-12-31View
376
Nomad Foods Limited
NOMDUSGBConsumer DefensivePackaged Foods$1.71B$3.75B
2.19
54.4%6.4%—2025-12-31View
377
Nine Dragons Paper (Holdings) Limited
2689.HKHKCNBasic MaterialsPaper & Paper Products$3.20B$7.00B
2.19
54.4%3.7%—2024-06-30View
378
Sixth Street Specialty Lending, Inc.
TSLXUSUSFinancial ServicesAsset Management$1.63B$3.57B
2.19
54.3%6.0%N/A2025-12-31View
379
S.N. Nuclearelectrica S.A.
SNN.ROROROUtilitiesUtilities - Regulated Electric$3.55B$7.77B
2.19
54.3%5.5%
PASS
2025-12-31View
380
Business First Bancshares, Inc.
BFSTUSUSFinancial ServicesBanks - Regional$1.04B$2.27B
2.18
54.2%7.3%N/A2025-12-31View
381
Bonheur ASA
V7P.FDENOIndustrialsConglomerates$1.11B$2.42B
2.18
54.1%7.0%—2025-12-31View
382
SBI Holdings, Inc.
8473.TJPJPFinancial ServicesFinancial Conglomerates$12.61B$27.48B
2.18
54.1%4.8%—2026-03-31View
383
Peoples Bancorp Inc.
PEBOUSUSFinancial ServicesBanks - Regional$1.37B$2.98B
2.18
54.1%6.7%N/A2025-12-31View
384
Tongcheng Travel Holdings Limited
0780.HKHKCNConsumer CyclicalTravel Services$3.01B$6.56B
2.17
54.0%5.9%
PASS
2025-12-31View
385
GMO internet group, Inc.
9449.TJPJPCommunication ServicesTelecom Services$2.38B$5.16B
2.17
54.0%3.7%—2025-12-31View
386
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.
9981.HKHKCNIndustrialsElectrical Equipment & Parts$1.45B$3.14B
2.17
53.9%6.8%—2025-12-31View
387
DCM Holdings Co., Ltd.
3050.TJPJPConsumer CyclicalHome Improvement Retail$1.32B$2.86B
2.17
53.9%2.7%—2026-02-28View
388
Eurazeo SE
RF.PAFRFRFinancial ServicesAsset Management$3.31B$7.16B
2.16
53.8%8.6%—2025-12-31View
389
Oaktree Specialty Lending Corporation
OCSLUSUSFinancial ServicesAsset Management$1.00B$2.17B
2.16
53.8%5.7%N/A2025-09-30View
390
Acom Co., Ltd.
8572.TJPJPFinancial ServicesCredit Services$4.53B$9.78B
2.16
53.7%3.4%—2026-03-31View
391
Shenzhen Expressway Corporation Limited
0548.HKHKCNIndustrialsInfrastructure Operations$2.05B$4.41B
2.15
53.5%3.3%—2025-12-31View
392
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.
SQQ1.FDEPTBasic MaterialsPaper & Paper Products$1.72B$3.70B
2.15
53.5%5.8%N/A2025-12-31View
393
GCL Technology Holdings Limited
3800.HKHKCNTechnologySolar$2.89B$6.21B
2.15
53.5%5.4%—2025-12-31View
394
SHIFT UP
462870.KSKRKRCommunication ServicesElectronic Gaming & Multimedia$1.35B$2.90B
2.15
53.5%10.2%
PASS
2025-12-31View
395
Costamare Inc.
LCM.FDE—IndustrialsMarine Shipping$1.71B$3.67B
2.15
53.4%7.6%—2025-12-31View
396
Group 1 Automotive, Inc.
GPIUSUSConsumer CyclicalAuto & Truck Dealerships$2.90B$6.22B
2.15
53.4%5.7%—2025-12-31View
397
DOF Group ASA
UV3.FDENOIndustrialsEngineering & Construction$3.40B$7.29B
2.14
53.4%5.2%N/A2025-12-31View
398
CNOOC Limited
0883.HKHKHKEnergyOil & Gas E&P$142.71B$305.61B
2.14
53.3%6.5%—2025-12-31View
399
Subaru Corporation
7270.TJPJPConsumer CyclicalAuto Manufacturers$11.04B$23.63B
2.14
53.3%4.6%—2026-03-31View
400
Everbright Securities Company Limited
6178.HKHKCNFinancial ServicesCapital Markets$4.02B$8.60B
2.14
53.2%4.8%N/A2025-12-31View