Stock Screener

5,721 companies

Which stocks look cheapest against what their own reports say they are worth? The list is ordered by Intrinsic Value / Market Cap.

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

The list

book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.

Listed DE, based LU · Healthcare · Diagnostics & Research

Market Cap

$14.44B

Avg Intrinsic

$5.52B

Intrinsic / Market

0.38

Margin of Safety

-161.5%

WACC

7.7%

FY End

2025-12-31

EPV

$5.64B

Profit

$5.98B

FCFF

$4.94B

Listed DE, based US · Financial Services · Financial Conglomerates

Market Cap

$10.90B

Avg Intrinsic

$4.16B

Intrinsic / Market

0.38

Margin of Safety

-161.8%

WACC

9.3%

FY End

2026-03-31

EPV

$8.13B

Profit

$2.83B

FCFF

$1.54B book

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

Market Cap

$2.43B

Avg Intrinsic

$927.93M

Intrinsic / Market

0.38

Margin of Safety

-161.9%

WACC

10.3%

FY End

2025-03-31

EPV

$1.21B

Profit

$687.56M

FCFF

$883.16M book

Listed US, based US · Industrials · Specialty Industrial Machinery

Market Cap

$25.35B

Avg Intrinsic

$9.68B

Intrinsic / Market

0.38

Margin of Safety

-162.0%

WACC

10.4%

FY End

2025-12-31

EPV

$9.90B

Profit

$10.56B

FCFF

$8.57B

3905
AMS.SW
ams-OSRAM AG

Listed CH, based AT · Technology · Semiconductors

Market Cap

$2.15B

Avg Intrinsic

$819.78M

Intrinsic / Market

0.38

Margin of Safety

-162.1%

WACC

12.2%

FY End

2025-12-31

EPV

$819.78M book

Profit

$819.78M book

FCFF

$819.78M book

Listed JP, based JP · Industrials · Specialty Industrial Machinery

Market Cap

$13.75B

Avg Intrinsic

$5.24B

Intrinsic / Market

0.38

Margin of Safety

-162.2%

WACC

10.5%

FY End

2025-12-31

EPV

$6.06B

Profit

$4.90B

FCFF

$4.77B

3907
RHM.DE
Rheinmetall AG

Listed DE, based DE · Industrials · Aerospace & Defense

Market Cap

$50.15B

Avg Intrinsic

$19.13B

Intrinsic / Market

0.38

Margin of Safety

-162.2%

WACC

6.8%

FY End

2025-12-31

EPV

$20.60B

Profit

$23.05B

FCFF

$13.73B

Listed JP, based JP · Industrials · Integrated Freight & Logistics

Market Cap

$8.52B

Avg Intrinsic

$3.25B

Intrinsic / Market

0.38

Margin of Safety

-162.4%

WACC

5.3%

FY End

2024-12-31

EPV

$3.51B

Profit

$3.35B

FCFF

$2.88B

3909
068270.KS
Celltrion, Inc.

Listed KR, based KR · Healthcare · Biotechnology

Market Cap

$33.09B

Avg Intrinsic

$12.60B

Intrinsic / Market

0.38

Margin of Safety

-162.6%

WACC

5.9%

FY End

2025-12-31

EPV

$15.00B

Profit

$11.78B

FCFF

$11.02B

Listed JP, based JP · Technology · Electronic Components

Market Cap

$7.95B

Avg Intrinsic

$3.03B

Intrinsic / Market

0.38

Margin of Safety

-162.7%

WACC

9.7%

FY End

2026-03-31

EPV

$2.42B

Profit

$2.74B

FCFF

$3.92B

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

Market Cap

$5.17B

Avg Intrinsic

$1.97B

Intrinsic / Market

0.38

Margin of Safety

-162.7%

WACC

13.4%

FY End

2025-12-31

EPV

$2.57B

Profit

$1.59B

FCFF

$1.75B book

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

Market Cap

$12.26B

Avg Intrinsic

$4.67B

Intrinsic / Market

0.38

Margin of Safety

-162.7%

WACC

7.7%

FY End

2025-12-31

EPV

$4.00B

Profit

$5.08B

FCFF

$4.93B book

Listed US, based US · Healthcare · Biotechnology

Market Cap

$14.37B

Avg Intrinsic

$5.47B

Intrinsic / Market

0.38

Margin of Safety

-162.9%

WACC

7.0%

FY End

2025-12-31

EPV

$8.36B

Profit

$6.19B

FCFF

$1.85B book

Listed JP, based JP · Industrials · Specialty Industrial Machinery

Market Cap

$2.81B

Avg Intrinsic

$1.07B

Intrinsic / Market

0.38

Margin of Safety

-163.1%

WACC

8.7%

FY End

2025-12-31

EPV

$1.43B

Profit

$871.21M

FCFF

$897.02M

Listed US, based US · Basic Materials · Specialty Chemicals

Market Cap

$3.14B

Avg Intrinsic

$1.19B

Intrinsic / Market

0.38

Margin of Safety

-163.6%

WACC

5.9%

FY End

2026-08-31

EPV

$1.57B

Profit

$1.15B

FCFF

$851.64M

3916
0T3W.L
Bilibili Inc.

Listed GB, based CN

Market Cap

$6.18B

Avg Intrinsic

$2.34B

Intrinsic / Market

0.38

Margin of Safety

-163.7%

WACC

7.4%

FY End

2025-12-31

EPV

$2.34B book

Profit

$2.34B book

FCFF

$2.34B book

Listed CA, based CA · Energy · Oil & Gas Equipment & Services

Market Cap

$2.97B

Avg Intrinsic

$1.13B

Intrinsic / Market

0.38

Margin of Safety

-163.7%

WACC

10.7%

FY End

2025-12-31

EPV

$1.09B

Profit

$1.29B

FCFF

$1.01B

3918
2400.HK
XD Inc.

Listed HK, based CN · Communication Services · Electronic Gaming & Multimedia

Market Cap

$2.33B

Avg Intrinsic

$884.04M

Intrinsic / Market

0.38

Margin of Safety

-163.8%

WACC

14.8%

FY End

2025-12-31

EPV

$1.49B

Profit

$578.91M book

FCFF

$578.91M book

Listed JP, based JP · Technology · Information Technology Services

Market Cap

$1.63B

Avg Intrinsic

$616.83M

Intrinsic / Market

0.38

Margin of Safety

-164.0%

WACC

9.8%

FY End

2026-03-31

EPV

$659.42M

Profit

$626.93M

FCFF

$564.15M

Listed US, based CH · Consumer Cyclical · Footwear & Accessories

Market Cap

$10.10B

Avg Intrinsic

$3.82B

Intrinsic / Market

0.38

Margin of Safety

-164.3%

WACC

16.2%

FY End

2025-12-31

EPV

$3.88B

Profit

$4.15B

FCFF

$3.44B

Listed US, based US · Basic Materials · Specialty Chemicals

Market Cap

$21.24B

Avg Intrinsic

$8.04B

Intrinsic / Market

0.38

Margin of Safety

-164.3%

WACC

8.5%

FY End

2025-12-31

EPV

$2.25B

Profit

$14.02B book

FCFF

$7.83B

3922
KEK.F
Kesko Oyj

Listed DE, based FI · Consumer Defensive · Grocery Stores

Market Cap

$10.25B

Avg Intrinsic

$3.87B

Intrinsic / Market

0.38

Margin of Safety

-164.6%

WACC

7.4%

FY End

2025-12-31

EPV

$4.16B

Profit

$4.61B

FCFF

$2.86B

Listed US, based US · Basic Materials · Specialty Chemicals

Market Cap

$3.37B

Avg Intrinsic

$1.27B

Intrinsic / Market

0.38

Margin of Safety

-164.7%

WACC

5.7%

FY End

2025-09-30

EPV

$778.98M

Profit

$1.87B book

FCFF

$1.17B

Listed US, based US · Energy · Uranium

Market Cap

$3.65B

Avg Intrinsic

$1.38B

Intrinsic / Market

0.38

Margin of Safety

-164.9%

WACC

12.8%

FY End

2026-07-31

EPV

$1.38B book

Profit

$1.38B book

FCFF

$1.38B book

Listed US, based US · Basic Materials · Gold

Market Cap

$19.70B

Avg Intrinsic

$7.44B

Intrinsic / Market

0.38

Margin of Safety

-164.9%

WACC

7.4%

FY End

2025-12-31

EPV

$6.19B

Profit

$8.49B

FCFF

$7.64B book

Listed GB, based GB · Technology · Software - Application

Market Cap

$12.06B

Avg Intrinsic

$4.55B

Intrinsic / Market

0.38

Margin of Safety

-165.1%

WACC

5.7%

FY End

2025-09-30

EPV

$7.56B

Profit

$2.46B

FCFF

$3.63B

Listed JP, based JP · Consumer Cyclical · Restaurants

Market Cap

$2.32B

Avg Intrinsic

$873.47M

Intrinsic / Market

0.38

Margin of Safety

-165.1%

WACC

3.3%

FY End

2026-03-31

EPV

$947.89M

Profit

$1.08B

FCFF

$588.69M

3928
4523.T
Eisai Co., Ltd.

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

Market Cap

$8.38B

Avg Intrinsic

$3.16B

Intrinsic / Market

0.38

Margin of Safety

-165.2%

WACC

9.5%

FY End

2026-03-31

EPV

$3.07B

Profit

$3.11B

FCFF

$3.30B

Listed CA, based CA · Industrials · Industrial Distribution

Market Cap

$3.53B

Avg Intrinsic

$1.33B

Intrinsic / Market

0.38

Margin of Safety

-165.4%

WACC

9.7%

FY End

2025-12-31

EPV

$1.68B

Profit

$1.20B

FCFF

$1.10B

Listed PL, based ES · Consumer Cyclical · Apparel Retail

Market Cap

$199.07B

Avg Intrinsic

$74.93B

Intrinsic / Market

0.38

Margin of Safety

-165.7%

WACC

10.1%

FY End

2026-01-31

EPV

$84.23B

Profit

$78.43B

FCFF

$62.12B

Listed US, based US · Financial Services · Financial Conglomerates

Market Cap

$11.07B

Avg Intrinsic

$4.17B

Intrinsic / Market

0.38

Margin of Safety

-165.7%

WACC

9.3%

FY End

2026-03-31

EPV

$8.14B

Profit

$2.83B

FCFF

$1.54B book

Listed DE, based SE · Communication Services · Electronic Gaming & Multimedia

Market Cap

$1.47B

Avg Intrinsic

$551.87M

Intrinsic / Market

0.38

Margin of Safety

-165.7%

WACC

4.7%

FY End

2025-12-31

EPV

$1.15B

Profit

$269.06M

FCFF

$234.46M

3933
V92.F
LU-VE S.p.A.

Listed DE, based IT · Industrials · Building Products & Equipment

Market Cap

$1.47B

Avg Intrinsic

$554.42M

Intrinsic / Market

0.38

Margin of Safety

-165.7%

WACC

7.6%

FY End

2025-12-31

EPV

$632.55M

Profit

$555.55M

FCFF

$475.16M

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

Market Cap

$7.63B

Avg Intrinsic

$2.87B

Intrinsic / Market

0.38

Margin of Safety

-165.8%

WACC

5.9%

FY End

2025-12-31

EPV

$1.11B

Profit

$3.72B

FCFF

$3.79B book

Listed DE, based DE · Industrials · Specialty Industrial Machinery

Market Cap

$7.91B

Avg Intrinsic

$2.97B

Intrinsic / Market

0.38

Margin of Safety

-165.9%

WACC

11.9%

FY End

2025-12-31

EPV

$3.15B

Profit

$3.11B

FCFF

$2.66B

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

Market Cap

$9.55B

Avg Intrinsic

$3.59B

Intrinsic / Market

0.38

Margin of Safety

-166.1%

WACC

11.7%

FY End

2025-08-31

EPV

$3.49B

Profit

$4.16B

FCFF

$3.12B

Listed US, based US · Healthcare · Biotechnology

Market Cap

$3.48B

Avg Intrinsic

$1.31B

Intrinsic / Market

0.38

Margin of Safety

-166.2%

WACC

9.7%

FY End

2025-12-31

EPV

$1.31B book

Profit

$1.31B book

FCFF

$1.31B book

Listed DE, based US · Industrials · Industrial Distribution

Market Cap

$42.39B

Avg Intrinsic

$15.93B

Intrinsic / Market

0.38

Margin of Safety

-166.2%

WACC

9.9%

FY End

2025-07-31

EPV

$15.20B

Profit

$19.55B

FCFF

$13.02B

3939
MDLN
Medline Inc.

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

Market Cap

$47.06B

Avg Intrinsic

$17.67B

Intrinsic / Market

0.38

Margin of Safety

-166.3%

WACC

9.5%

FY End

2025-12-31

EPV

$14.82B

Profit

$19.10B book

FCFF

$19.10B book

Listed DE, based SG · Communication Services · Telecom Services

Market Cap

$54.86B

Avg Intrinsic

$20.59B

Intrinsic / Market

0.38

Margin of Safety

-166.4%

WACC

5.6%

FY End

2026-03-31

EPV

$7.21B

Profit

$32.31B

FCFF

$22.25B book

Listed US, based US · Communication Services · Publishing

Market Cap

$10.29B

Avg Intrinsic

$3.86B

Intrinsic / Market

0.38

Margin of Safety

-166.6%

WACC

10.0%

FY End

2025-12-31

EPV

$4.05B

Profit

$3.75B

FCFF

$3.77B

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

Market Cap

$4.76B

Avg Intrinsic

$1.79B

Intrinsic / Market

0.37

Margin of Safety

-166.7%

WACC

8.4%

FY End

2025-03-31

EPV

$1.99B

Profit

$2.13B

FCFF

$1.23B

3943
BDX.WA
Budimex SA

Listed PL, based PL · Industrials · Engineering & Construction

Market Cap

$4.40B

Avg Intrinsic

$1.65B

Intrinsic / Market

0.37

Margin of Safety

-166.8%

WACC

7.8%

FY End

2025-12-31

EPV

$2.86B

Profit

$1.88B

FCFF

$217.66M book

Listed DE, based CA · Consumer Defensive · Packaged Foods

Market Cap

$2.72B

Avg Intrinsic

$1.02B

Intrinsic / Market

0.37

Margin of Safety

-167.0%

WACC

6.5%

FY End

2025-12-31

EPV

$508.61M

Profit

$891.61M

FCFF

$1.66B book

Listed US, based US · Healthcare · Medical Devices

Market Cap

$1.46B

Avg Intrinsic

$548.26M

Intrinsic / Market

0.37

Margin of Safety

-167.2%

WACC

7.4%

FY End

2025-12-31

EPV

$588.71M

Profit

$617.46M

FCFF

$438.60M

Listed US, based IE · Healthcare · Biotechnology

Market Cap

$15.14B

Avg Intrinsic

$5.66B

Intrinsic / Market

0.37

Margin of Safety

-167.3%

WACC

5.9%

FY End

2025-12-31

EPV

$5.87B

Profit

$5.71B

FCFF

$5.42B

Listed AU, based AU · Basic Materials · Copper

Market Cap

$7.22B

Avg Intrinsic

$2.70B

Intrinsic / Market

0.37

Margin of Safety

-167.3%

WACC

14.3%

FY End

2026-06-30

EPV

$3.04B

Profit

$2.21B book

FCFF

$2.85B

3948
SAP.F
SAP SE

Listed DE, based DE · Technology · Software - Application

Market Cap

$241.69B

Avg Intrinsic

$90.37B

Intrinsic / Market

0.37

Margin of Safety

-167.4%

WACC

8.9%

FY End

2025-12-31

EPV

$92.11B

Profit

$78.07B

FCFF

$100.95B

Listed US, based US · Industrials · Aerospace & Defense

Market Cap

$249.60B

Avg Intrinsic

$93.25B

Intrinsic / Market

0.37

Margin of Safety

-167.7%

WACC

5.9%

FY End

2025-12-31

EPV

$107.47B

Profit

$87.80B

FCFF

$84.48B

Listed KR, based KR · Technology · Electronic Components

Market Cap

$6.69B

Avg Intrinsic

$2.50B

Intrinsic / Market

0.37

Margin of Safety

-168.1%

WACC

16.0%

FY End

2025-12-31

EPV

$2.77B

Profit

$1.69B

FCFF

$3.03B

Listed DE, based TH · Consumer Cyclical · Packaging & Containers

Market Cap

$3.86B

Avg Intrinsic

$1.44B

Intrinsic / Market

0.37

Margin of Safety

-168.4%

WACC

7.1%

FY End

2025-12-31

EPV

$1.06B

Profit

$1.79B

FCFF

$1.47B

3952
FII.PA
Lisi S.A.

Listed FR, based FR · Industrials · Aerospace & Defense

Market Cap

$3.02B

Avg Intrinsic

$1.12B

Intrinsic / Market

0.37

Margin of Safety

-168.5%

WACC

9.8%

FY End

2025-12-31

EPV

$1.32B

Profit

$938.51M

FCFF

$1.11B

Listed US, based US · Industrials · Airports & Air Services

Market Cap

$4.75B

Avg Intrinsic

$1.77B

Intrinsic / Market

0.37

Margin of Safety

-168.4%

WACC

20.5%

FY End

2025-12-31

EPV

$1.77B book

Profit

$1.77B book

FCFF

$1.77B book

3954
RITN.F
RITN.F

Listed DE, based CH · Consumer Cyclical · Luxury Goods

Market Cap

$123.73B

Avg Intrinsic

$46.03B

Intrinsic / Market

0.37

Margin of Safety

-168.8%

WACC

9.9%

FY End

2026-03-31

EPV

$54.60B

Profit

$39.33B

FCFF

$44.17B

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

Market Cap

$5.09B

Avg Intrinsic

$1.89B

Intrinsic / Market

0.37

Margin of Safety

-168.8%

WACC

12.9%

FY End

2025-12-31

EPV

$1.38B

Profit

$3.29B

FCFF

$1.01B book

3956
BAS.DE
BASF SE

Listed DE, based DE · Basic Materials · Chemicals

Market Cap

$49.81B

Avg Intrinsic

$18.52B

Intrinsic / Market

0.37

Margin of Safety

-169.0%

WACC

6.6%

FY End

2025-12-31

EPV

-$620.66M

Profit

$31.55B

FCFF

$24.62B

Listed US, based US · Industrials · Rental & Leasing Services

Market Cap

$1.67B

Avg Intrinsic

$620.65M

Intrinsic / Market

0.37

Margin of Safety

-169.1%

WACC

10.4%

FY End

2025-12-31

EPV

$496.25M

Profit

$682.86M book

FCFF

$682.86M book

Listed US, based US · Consumer Cyclical · Residential Construction

Market Cap

$4.21B

Avg Intrinsic

$1.57B

Intrinsic / Market

0.37

Margin of Safety

-169.1%

WACC

12.0%

FY End

2026-03-31

EPV

$2.01B

Profit

$1.58B

FCFF

$1.10B book

3959
ALE.WA
Allegro.eu S.A.

Listed PL, based LU · Consumer Cyclical · Internet Retail

Market Cap

$12.92B

Avg Intrinsic

$4.80B

Intrinsic / Market

0.37

Margin of Safety

-169.2%

WACC

8.3%

FY End

2025-12-31

EPV

$5.04B

Profit

$4.95B

FCFF

$4.40B

Listed US, based US · Industrials · Specialty Industrial Machinery

Market Cap

$10.18B

Avg Intrinsic

$3.78B

Intrinsic / Market

0.37

Margin of Safety

-169.3%

WACC

9.6%

FY End

2025-07-31

EPV

$3.80B

Profit

$4.11B

FCFF

$3.43B

Listed JP, based JP · Industrials · Specialty Industrial Machinery

Market Cap

$3.62B

Avg Intrinsic

$1.34B

Intrinsic / Market

0.37

Margin of Safety

-169.2%

WACC

9.4%

FY End

2025-12-31

EPV

$1.11B

Profit

$1.09B

FCFF

$1.84B book

Listed US, based US · Healthcare · Medical Devices

Market Cap

$49.10B

Avg Intrinsic

$18.23B

Intrinsic / Market

0.37

Margin of Safety

-169.3%

WACC

9.5%

FY End

2025-12-31

EPV

$20.04B

Profit

$16.54B

FCFF

$18.12B

Listed DE, based JP · Technology · Scientific & Technical Instruments

Market Cap

$1.83B

Avg Intrinsic

$678.02M

Intrinsic / Market

0.37

Margin of Safety

-169.4%

WACC

8.8%

FY End

2025-12-31

EPV

$476.89M

Profit

$905.96M

FCFF

$651.20M

Listed US, based US · Industrials · Aerospace & Defense

Market Cap

$4.36B

Avg Intrinsic

$1.62B

Intrinsic / Market

0.37

Margin of Safety

-169.4%

WACC

10.2%

FY End

2025-12-31

EPV

$1.62B book

Profit

$1.62B book

FCFF

$1.62B book

Listed CA, based CA · Basic Materials · Other Industrial Metals & Mining

Market Cap

$1.14B

Avg Intrinsic

$421.92M

Intrinsic / Market

0.37

Margin of Safety

-169.5%

WACC

12.2%

FY End

2026-04-30

EPV

$421.92M book

Profit

$421.92M book

FCFF

$421.92M book

Listed US, based US · Industrials · Industrial Distribution

Market Cap

$42.89B

Avg Intrinsic

$15.91B

Intrinsic / Market

0.37

Margin of Safety

-169.6%

WACC

9.9%

FY End

2025-07-31

EPV

$15.17B

Profit

$19.55B

FCFF

$13.00B

Listed US, based US · Industrials · Specialty Business Services

Market Cap

$15.22B

Avg Intrinsic

$5.64B

Intrinsic / Market

0.37

Margin of Safety

-169.6%

WACC

6.6%

FY End

2025-12-31

EPV

$5.48B

Profit

$6.24B

FCFF

$5.21B

Listed US, based US · Healthcare · Health Information Services

Market Cap

$6.01B

Avg Intrinsic

$2.23B

Intrinsic / Market

0.37

Margin of Safety

-169.8%

WACC

11.8%

FY End

2026-03-31

EPV

$2.24B

Profit

$1.28B

FCFF

$3.15B

Listed US, based US · Basic Materials · Steel

Market Cap

$53.59B

Avg Intrinsic

$19.84B

Intrinsic / Market

0.37

Margin of Safety

-170.2%

WACC

14.2%

FY End

2025-12-31

EPV

$23.36B

Profit

$12.86B

FCFF

$23.29B book

Listed US, based US · Financial Services · Capital Markets

Market Cap

$22.54B

Avg Intrinsic

$8.34B

Intrinsic / Market

0.37

Margin of Safety

-170.2%

WACC

8.2%

FY End

2025-12-31

EPV

$7.53B

Profit

$9.81B

FCFF

$7.69B

Listed CH, based CH · Consumer Cyclical · Luxury Goods

Market Cap

$124.44B

Avg Intrinsic

$46.02B

Intrinsic / Market

0.37

Margin of Safety

-170.4%

WACC

9.9%

FY End

2026-03-31

EPV

$54.57B

Profit

$39.33B

FCFF

$44.16B

3972
IMI.L
IMI plc

Listed GB, based GB · Industrials · Specialty Industrial Machinery

Market Cap

$9.74B

Avg Intrinsic

$3.60B

Intrinsic / Market

0.37

Margin of Safety

-170.6%

WACC

10.0%

FY End

2025-12-31

EPV

$3.78B

Profit

$4.23B

FCFF

$2.79B

Listed HK, based TW · Technology · Electronic Components

Market Cap

$4.40B

Avg Intrinsic

$1.63B

Intrinsic / Market

0.37

Margin of Safety

-170.6%

WACC

10.3%

FY End

2025-12-31

EPV

$956.82M

Profit

$1.23B

FCFF

$2.69B book

Listed JP, based JP · Technology · Software - Infrastructure

Market Cap

$4.07B

Avg Intrinsic

$1.50B

Intrinsic / Market

0.37

Margin of Safety

-170.8%

WACC

10.1%

FY End

2025-09-30

EPV

$2.32B

Profit

$1.44B

FCFF

$755.69M book

Listed AU, based AU · Industrials · Engineering & Construction

Market Cap

$1.47B

Avg Intrinsic

$543.27M

Intrinsic / Market

0.37

Margin of Safety

-170.8%

WACC

9.1%

FY End

2026-06-30

EPV

$643.16M

Profit

$543.22M

FCFF

$443.42M

Listed US, based US · Technology · Software - Infrastructure

Market Cap

$15.38B

Avg Intrinsic

$5.68B

Intrinsic / Market

0.37

Margin of Safety

-170.8%

WACC

5.3%

FY End

2025-12-31

EPV

$5.24B

Profit

$5.43B

FCFF

$6.36B

Listed US, based US · Healthcare · Medical Care Facilities

Market Cap

$9.90B

Avg Intrinsic

$3.65B

Intrinsic / Market

0.37

Margin of Safety

-171.0%

WACC

7.1%

FY End

2025-12-31

EPV

$2.68B

Profit

$5.64B

FCFF

$2.64B

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

Market Cap

$2.22B

Avg Intrinsic

$817.64M

Intrinsic / Market

0.37

Margin of Safety

-171.1%

WACC

12.0%

FY End

2025-12-31

EPV

$564.07M

Profit

$884.55M book

FCFF

$1.00B

Listed DE, based ID · Financial Services · Banks - Regional

Market Cap

$81.93B

Avg Intrinsic

$30.22B

Intrinsic / Market

0.37

Margin of Safety

-171.2%

WACC

10.5%

FY End

2025-12-31

EPV

$40.46B

Profit

$35.07B

FCFF

$15.12B book

Listed DE, based SE · Industrials · Engineering & Construction

Market Cap

$1.14B

Avg Intrinsic

$420.34M

Intrinsic / Market

0.37

Margin of Safety

-171.3%

WACC

11.2%

FY End

2025-12-31

EPV

$495.69M

Profit

$386.24M

FCFF

$379.09M

Listed US, based US · Consumer Cyclical · Apparel Manufacturing

Market Cap

$21.63B

Avg Intrinsic

$7.97B

Intrinsic / Market

0.37

Margin of Safety

-171.3%

WACC

11.3%

FY End

2026-03-31

EPV

$8.34B

Profit

$8.50B

FCFF

$7.07B

3982
RIO.TO
Rio2 Limited

Listed CA, based CA · Basic Materials · Gold

Market Cap

$1.05B

Avg Intrinsic

$385.45M

Intrinsic / Market

0.37

Margin of Safety

-171.4%

WACC

16.3%

FY End

2025-12-31

EPV

$385.45M book

Profit

$385.45M book

FCFF

$385.45M book

Listed US, based US · Consumer Cyclical · Restaurants

Market Cap

$1.26B

Avg Intrinsic

$464.04M

Intrinsic / Market

0.37

Margin of Safety

-171.4%

WACC

6.5%

FY End

2025-12-31

EPV

$440.14M

Profit

$544.33M book

FCFF

$407.65M

Listed US, based US · Healthcare · Medical Devices

Market Cap

$4.31B

Avg Intrinsic

$1.59B

Intrinsic / Market

0.37

Margin of Safety

-171.5%

WACC

6.6%

FY End

2025-12-31

EPV

$1.45B

Profit

$1.60B

FCFF

$1.71B

3985
GRMN
Garmin Ltd.

Listed US, based CH · Technology · Scientific & Technical Instruments

Market Cap

$54.53B

Avg Intrinsic

$20.08B

Intrinsic / Market

0.37

Margin of Safety

-171.5%

WACC

9.7%

FY End

2025-12-31

EPV

$18.00B

Profit

$20.04B

FCFF

$22.22B

3986
ELM.L
Elementis plc

Listed GB, based GB · Basic Materials · Specialty Chemicals

Market Cap

$1.35B

Avg Intrinsic

$497.93M

Intrinsic / Market

0.37

Margin of Safety

-171.6%

WACC

9.3%

FY End

2025-12-31

EPV

$229.33M

Profit

$616.24M

FCFF

$648.21M

Listed US, based US · Healthcare · Diagnostics & Research

Market Cap

$2.14B

Avg Intrinsic

$786.52M

Intrinsic / Market

0.37

Margin of Safety

-171.6%

WACC

12.7%

FY End

2025-12-31

EPV

$786.52M book

Profit

$786.52M book

FCFF

$786.52M book

Listed US, based US · Communication Services · Advertising Agencies

Market Cap

$21.31B

Avg Intrinsic

$7.84B

Intrinsic / Market

0.37

Margin of Safety

-171.8%

WACC

5.7%

FY End

2025-12-31

EPV

$12.28B

Profit

$10.60B book

FCFF

$635.44M

Listed US, based US · Consumer Cyclical · Resorts & Casinos

Market Cap

$2.08B

Avg Intrinsic

$763.41M

Intrinsic / Market

0.37

Margin of Safety

-172.0%

WACC

4.3%

FY End

2025-12-31

EPV

-$1.42B

Profit

$1.86B book

FCFF

$1.86B book

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

Market Cap

$10.34B

Avg Intrinsic

$3.80B

Intrinsic / Market

0.37

Margin of Safety

-172.1%

WACC

14.2%

FY End

2025-12-31

EPV

$4.13B

Profit

$3.21B

FCFF

$4.05B

3991
SY1.DE
Symrise AG

Listed DE, based DE · Basic Materials · Specialty Chemicals

Market Cap

$14.04B

Avg Intrinsic

$5.16B

Intrinsic / Market

0.37

Margin of Safety

-172.1%

WACC

6.9%

FY End

2025-12-31

EPV

$5.50B

Profit

$5.37B

FCFF

$4.60B

Listed HK, based CN · Healthcare · Biotechnology

Market Cap

$2.37B

Avg Intrinsic

$868.96M

Intrinsic / Market

0.37

Margin of Safety

-172.2%

WACC

6.7%

FY End

2025-12-31

EPV

$868.96M book

Profit

$868.96M book

FCFF

$868.96M book

Listed US, based US · Healthcare · Biotechnology

Market Cap

$1.42B

Avg Intrinsic

$520.56M

Intrinsic / Market

0.37

Margin of Safety

-172.2%

WACC

10.5%

FY End

2025-12-31

EPV

$520.56M book

Profit

$520.56M book

FCFF

$520.56M book

Listed US, based US · Technology · Electronic Components

Market Cap

$3.20B

Avg Intrinsic

$1.18B

Intrinsic / Market

0.37

Margin of Safety

-172.2%

WACC

9.5%

FY End

2026-06-30

EPV

$1.26B

Profit

$1.43B

FCFF

$833.79M book

3995
AIR
AAR Corp.

Listed US, based US · Industrials · Aerospace & Defense

Market Cap

$3.83B

Avg Intrinsic

$1.41B

Intrinsic / Market

0.37

Margin of Safety

-172.2%

WACC

10.2%

FY End

2026-05-31

EPV

$1.06B

Profit

$1.42B

FCFF

$1.74B book

3996
6R9.F
Verisure plc

Listed DE, based GB · Industrials · Security & Protection Services

Profit is over 3× the larger of EPV and FCFF

Market Cap

$9.31B

Avg Intrinsic

$3.42B

Intrinsic / Market

0.37

Margin of Safety

-172.3%

WACC

8.6%

FY End

2025-12-31

EPV

-$1.58B

Profit

$10.19B book

FCFF

$1.64B

Listed DE, based SE · Industrials · Specialty Industrial Machinery

Market Cap

$1.79B

Avg Intrinsic

$658.22M

Intrinsic / Market

0.37

Margin of Safety

-172.3%

WACC

9.3%

FY End

2025-12-31

EPV

$607.65M

Profit

$771.56M

FCFF

$595.45M

Listed CH, based CH

Market Cap

$31.21B

Avg Intrinsic

$11.46B

Intrinsic / Market

0.37

Margin of Safety

-172.4%

WACC

6.2%

FY End

2025-12-31

EPV

$9.46B book

Profit

$15.46B

FCFF

$9.46B book

Listed US, based US · Financial Services · Capital Markets

Market Cap

$2.48B

Avg Intrinsic

$908.62M

Intrinsic / Market

0.37

Margin of Safety

-172.6%

WACC

10.0%

FY End

2025-12-31

EPV

$2.32B

Profit

$123.89M

FCFF

$286.76M

Listed US, based US · Technology · Software - Application

Market Cap

$3.19B

Avg Intrinsic

$1.17B

Intrinsic / Market

0.37

Margin of Safety

-172.9%

WACC

8.3%

FY End

2025-12-31

EPV

$1.42B

Profit

$1.04B book

FCFF

$1.04B book

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