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 HK, based HK · Financial Services · Capital Markets
Market Cap
$1.15B
Avg Intrinsic
$422.71M
Intrinsic / Market
0.37
Margin of Safety
-173.0%
WACC
15.2%
FY End
2025-12-31
EPV
$422.71M book
Profit
$422.71M book
FCFF
$422.71M book
Listed AU, based AU · Basic Materials · Gold
Market Cap
$4.44B
Avg Intrinsic
$1.62B
Intrinsic / Market
0.37
Margin of Safety
-173.3%
WACC
11.9%
FY End
2026-06-30
EPV
$1.04B
Profit
$1.12B
FCFF
$2.71B book
Listed US, based GG · Consumer Cyclical · Gambling
Market Cap
$5.78B
Avg Intrinsic
$2.11B
Intrinsic / Market
0.37
Margin of Safety
-173.6%
WACC
10.9%
FY End
2025-12-31
EPV
$2.55B
Profit
$2.95B
FCFF
$831.83M book
Listed DE, based NL · Industrials · Aerospace & Defense
Market Cap
$169.76B
Avg Intrinsic
$62.00B
Intrinsic / Market
0.37
Margin of Safety
-173.8%
WACC
9.5%
FY End
2025-12-31
EPV
$60.73B
Profit
$77.85B
FCFF
$47.42B
Listed KR, based KR · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$4.07B
Avg Intrinsic
$1.49B
Intrinsic / Market
0.36
Margin of Safety
-174.1%
WACC
6.8%
FY End
2025-12-31
EPV
$934.35M
Profit
$1.92B
FCFF
$1.60B book
Listed KR, based KR · Industrials · Farm & Heavy Construction Machinery
Market Cap
$4.20B
Avg Intrinsic
$1.53B
Intrinsic / Market
0.36
Margin of Safety
-174.3%
WACC
10.1%
FY End
2025-12-31
EPV
$332.81M
Profit
$992.24M
FCFF
$3.27B book
Listed US, based CN · Technology · Information Technology Services
Market Cap
$5.98B
Avg Intrinsic
$2.18B
Intrinsic / Market
0.36
Margin of Safety
-174.4%
WACC
3.9%
FY End
2025-12-31
EPV
-$3.26B
Profit
$4.90B book
FCFF
$4.90B book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$44.53B
Avg Intrinsic
$16.22B
Intrinsic / Market
0.36
Margin of Safety
-174.5%
WACC
18.9%
FY End
2025-12-31
EPV
$13.23B
Profit
$11.97B
FCFF
$23.46B
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$2.10B
Avg Intrinsic
$766.67M
Intrinsic / Market
0.36
Margin of Safety
-174.6%
WACC
13.8%
FY End
2025-12-31
EPV
$766.67M book
Profit
$766.67M book
FCFF
$766.67M book
Listed US, based US · Technology · Semiconductors
Market Cap
$2.20B
Avg Intrinsic
$802.21M
Intrinsic / Market
0.36
Margin of Safety
-174.5%
WACC
29.1%
FY End
2025-12-31
EPV
$802.21M book
Profit
$802.21M book
FCFF
$802.21M book
Listed HK, based CN · Consumer Defensive · Tobacco
Market Cap
$7.30B
Avg Intrinsic
$2.66B
Intrinsic / Market
0.36
Margin of Safety
-174.6%
WACC
11.3%
FY End
2025-12-31
EPV
$3.07B
Profit
$1.78B
FCFF
$3.13B book
Listed DE, based DE · Industrials · Engineering & Construction
Market Cap
$34.52B
Avg Intrinsic
$12.57B
Intrinsic / Market
0.36
Margin of Safety
-174.6%
WACC
10.1%
FY End
2025-12-31
EPV
$20.53B
Profit
$5.54B
FCFF
$11.64B
Listed DE, based NO · Industrials · Conglomerates
Market Cap
$1.06B
Avg Intrinsic
$386.07M
Intrinsic / Market
0.36
Margin of Safety
-174.6%
WACC
10.3%
FY End
2025-12-31
EPV
$492.76M book
Profit
$172.70M
FCFF
$492.76M book
Listed US, based US · Technology · Electronic Components
Market Cap
$2.30B
Avg Intrinsic
$838.30M
Intrinsic / Market
0.36
Margin of Safety
-174.7%
WACC
7.1%
FY End
2025-12-31
EPV
$791.40M
Profit
$565.50M
FCFF
$1.16B
Listed JP, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$76.75B
Avg Intrinsic
$27.93B
Intrinsic / Market
0.36
Margin of Safety
-174.8%
WACC
6.5%
FY End
2025-03-31
EPV
$27.73B
Profit
$35.84B
FCFF
$20.22B book
Listed US, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$1.48B
Avg Intrinsic
$537.09M
Intrinsic / Market
0.36
Margin of Safety
-174.8%
WACC
7.6%
FY End
2025-12-31
EPV
$730.09M
Profit
$542.44M
FCFF
$338.75M
Listed US, based US · Financial Services · Capital Markets
Market Cap
$2.10B
Avg Intrinsic
$762.04M
Intrinsic / Market
0.36
Margin of Safety
-174.9%
WACC
15.1%
FY End
2025-09-30
EPV
$762.04M book
Profit
$762.04M book
FCFF
$762.04M book
Listed JP, based JP · Basic Materials · Specialty Chemicals
Market Cap
$3.38B
Avg Intrinsic
$1.23B
Intrinsic / Market
0.36
Margin of Safety
-175.0%
WACC
8.3%
FY End
2026-03-31
EPV
$1.34B
Profit
$1.62B
FCFF
$724.92M book
Listed US, based US · Industrials · Security & Protection Services
Market Cap
$1.38B
Avg Intrinsic
$502.69M
Intrinsic / Market
0.36
Margin of Safety
-175.3%
WACC
14.2%
FY End
2026-06-30
EPV
$530.17M
Profit
$572.06M
FCFF
$405.86M
Listed DE, based SE · Industrials · Building Products & Equipment
Market Cap
$1.77B
Avg Intrinsic
$641.48M
Intrinsic / Market
0.36
Margin of Safety
-175.4%
WACC
11.8%
FY End
2026-04-30
EPV
$620.71M
Profit
$680.85M
FCFF
$622.88M
Listed AU, based AU · Basic Materials · Gold
Market Cap
$24.02B
Avg Intrinsic
$8.72B
Intrinsic / Market
0.36
Margin of Safety
-175.4%
WACC
12.5%
FY End
2026-06-30
EPV
$6.96B
Profit
$9.47B
FCFF
$9.72B
Listed NL, based NL · Industrials · Specialty Industrial Machinery
Market Cap
$4.83B
Avg Intrinsic
$1.75B
Intrinsic / Market
0.36
Margin of Safety
-175.5%
WACC
10.2%
FY End
2025-12-31
EPV
$1.72B
Profit
$1.95B
FCFF
$1.58B
Listed US, based US · Financial Services · Financial Data & Stock Exchanges
Market Cap
$51.29B
Avg Intrinsic
$18.61B
Intrinsic / Market
0.36
Margin of Safety
-175.7%
WACC
9.3%
FY End
2025-12-31
EPV
$19.56B
Profit
$18.05B
FCFF
$18.21B
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$3.04B
Avg Intrinsic
$1.10B
Intrinsic / Market
0.36
Margin of Safety
-175.7%
WACC
14.2%
FY End
2025-12-31
EPV
-$662.54M
Profit
$1.98B book
FCFF
$1.98B book
Listed US, based US · Consumer Cyclical · Leisure
Market Cap
$3.22B
Avg Intrinsic
$1.17B
Intrinsic / Market
0.36
Margin of Safety
-175.7%
WACC
13.5%
FY End
2025-12-31
EPV
$1.02B
Profit
$1.09B
FCFF
$1.39B
Listed DE, based FI · Technology · Scientific & Technical Instruments
Market Cap
$2.56B
Avg Intrinsic
$928.38M
Intrinsic / Market
0.36
Margin of Safety
-175.8%
WACC
8.9%
FY End
2025-12-31
EPV
$858.32M
Profit
$790.30M
FCFF
$1.14B
Listed US, based US · Financial Services · Financial Data & Stock Exchanges
Market Cap
$114.54B
Avg Intrinsic
$41.50B
Intrinsic / Market
0.36
Margin of Safety
-176.0%
WACC
9.8%
FY End
2025-12-31
EPV
$41.85B
Profit
$37.80B
FCFF
$44.86B
Listed HK, based HK · Industrials · Marine Shipping
Market Cap
$2.55B
Avg Intrinsic
$922.56M
Intrinsic / Market
0.36
Margin of Safety
-176.2%
WACC
13.6%
FY End
2025-12-31
EPV
$1.34B
Profit
$634.08M
FCFF
$789.53M
Listed US, based US · Consumer Cyclical · Luxury Goods
Market Cap
$23.80B
Avg Intrinsic
$8.62B
Intrinsic / Market
0.36
Margin of Safety
-176.2%
WACC
11.4%
FY End
2026-06-30
EPV
$12.86B
Profit
$5.24B
FCFF
$7.75B
Listed DE, based SE · Industrials · Industrial Distribution
Market Cap
$7.99B
Avg Intrinsic
$2.89B
Intrinsic / Market
0.36
Margin of Safety
-176.6%
WACC
10.5%
FY End
2025-12-31
EPV
$3.06B
Profit
$2.81B
FCFF
$2.80B
Listed HK, based CN · Technology · Communication Equipment
Market Cap
$2.54B
Avg Intrinsic
$917.97M
Intrinsic / Market
0.36
Margin of Safety
-176.8%
WACC
9.7%
FY End
2025-12-31
EPV
$1.17B
Profit
$934.36M
FCFF
$646.53M book
Listed HK, based CN · Healthcare · Biotechnology
Market Cap
$3.07B
Avg Intrinsic
$1.11B
Intrinsic / Market
0.36
Margin of Safety
-177.2%
WACC
6.7%
FY End
2025-12-31
EPV
$1.11B book
Profit
$1.11B book
FCFF
$1.11B book
Listed JP, based JP · Consumer Cyclical · Restaurants
Market Cap
$1.47B
Avg Intrinsic
$530.87M
Intrinsic / Market
0.36
Margin of Safety
-177.3%
WACC
9.9%
FY End
2026-06-30
EPV
$550.37M
Profit
$750.39M
FCFF
$291.86M book
Listed CH, based CH · Industrials · Specialty Industrial Machinery
Market Cap
$5.72B
Avg Intrinsic
$2.06B
Intrinsic / Market
0.36
Margin of Safety
-177.3%
WACC
8.7%
FY End
2025-12-31
EPV
$1.67B
Profit
$2.29B
FCFF
$2.22B
Listed US, based US · Consumer Cyclical · Leisure
Market Cap
$2.58B
Avg Intrinsic
$931.47M
Intrinsic / Market
0.36
Margin of Safety
-177.4%
WACC
10.3%
FY End
2025-12-31
EPV
$1.07B
Profit
$750.54M
FCFF
$972.41M
Listed DE, based BE · Technology · Semiconductors
Market Cap
$2.49B
Avg Intrinsic
$898.29M
Intrinsic / Market
0.36
Margin of Safety
-177.5%
WACC
12.1%
FY End
2025-12-31
EPV
$1.28B
Profit
$916.07M
FCFF
$498.13M book
Listed US, based US · Communication Services · Internet Content & Information
Market Cap
$9.22B
Avg Intrinsic
$3.32B
Intrinsic / Market
0.36
Margin of Safety
-177.6%
WACC
9.9%
FY End
2025-12-31
EPV
$5.12B
Profit
-$237.29M book
FCFF
$5.08B
Listed JP, based JP · Technology · Scientific & Technical Instruments
Market Cap
$2.82B
Avg Intrinsic
$1.02B
Intrinsic / Market
0.36
Margin of Safety
-177.6%
WACC
8.1%
FY End
2026-03-31
EPV
$1.04B
Profit
$883.20M
FCFF
$1.13B
Listed AU, based AU · Basic Materials · Gold
Market Cap
$1.37B
Avg Intrinsic
$491.92M
Intrinsic / Market
0.36
Margin of Safety
-177.7%
WACC
12.0%
FY End
2026-06-30
EPV
$324.07M
Profit
$575.85M book
FCFF
$575.85M book
Listed US, based US · Industrials · Staffing & Employment Services
Market Cap
$3.86B
Avg Intrinsic
$1.39B
Intrinsic / Market
0.36
Margin of Safety
-177.7%
WACC
9.1%
FY End
2025-12-31
EPV
$2.83B
Profit
$668.04M
FCFF
$668.75M
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$1.94B
Avg Intrinsic
$695.59M
Intrinsic / Market
0.36
Margin of Safety
-178.3%
WACC
17.0%
FY End
2026-04-30
EPV
$695.59M book
Profit
$695.59M book
FCFF
$695.59M book
Listed DE, based CH · Real Estate · Real Estate - Diversified
Market Cap
$11.46B
Avg Intrinsic
$4.12B
Intrinsic / Market
0.36
Margin of Safety
-178.4%
WACC
4.7%
FY End
2025-12-31
EPV
-$430.20M
Profit
$7.96B
FCFF
$4.82B
Listed US, based IT · Healthcare · Medical Instruments & Supplies
Market Cap
$5.46B
Avg Intrinsic
$1.96B
Intrinsic / Market
0.36
Margin of Safety
-178.3%
WACC
8.3%
FY End
2025-12-31
EPV
$1.94B
Profit
$2.17B
FCFF
$1.77B book
Listed CA, based CA · Industrials · Railroads
Market Cap
$73.86B
Avg Intrinsic
$26.53B
Intrinsic / Market
0.36
Margin of Safety
-178.4%
WACC
9.1%
FY End
2025-12-31
EPV
$27.80B
Profit
$27.55B
FCFF
$24.24B
Listed JP, based JP · Technology · Software - Infrastructure
Market Cap
$5.58B
Avg Intrinsic
$2.00B
Intrinsic / Market
0.36
Margin of Safety
-178.4%
WACC
7.2%
FY End
2025-12-31
EPV
$3.75B
Profit
$1.52B
FCFF
$736.55M book
Listed DE, based US · Healthcare · Medical Devices
Market Cap
$104.42B
Avg Intrinsic
$37.44B
Intrinsic / Market
0.36
Margin of Safety
-178.9%
WACC
8.3%
FY End
2025-12-31
EPV
$36.56B
Profit
$45.59B
FCFF
$30.16B
Listed CA, based CA · Basic Materials · Chemicals
Market Cap
$4.62B
Avg Intrinsic
$1.66B
Intrinsic / Market
0.36
Margin of Safety
-179.1%
WACC
7.8%
FY End
2025-12-31
EPV
$1.58B
Profit
$1.48B
FCFF
$1.90B
Listed GB, based GB · Basic Materials · Gold
Market Cap
$13.74B
Avg Intrinsic
$4.92B
Intrinsic / Market
0.36
Margin of Safety
-179.2%
WACC
11.3%
FY End
2025-12-31
EPV
$3.67B book
Profit
$7.43B
FCFF
$3.67B book
Listed HK, based CN · Technology · Semiconductors
Market Cap
$5.21B
Avg Intrinsic
$1.86B
Intrinsic / Market
0.36
Margin of Safety
-179.5%
WACC
9.3%
FY End
2025-12-31
EPV
-$295.43M
Profit
$1.30B
FCFF
$4.59B book
Listed DE, based SE · Real Estate · Real Estate Services
Market Cap
$7.60B
Avg Intrinsic
$2.72B
Intrinsic / Market
0.36
Margin of Safety
-179.5%
WACC
9.2%
FY End
2025-12-31
EPV
$91.86M
Profit
$3.39B
FCFF
$4.68B book
Listed DE, based NZ · Industrials · Marine Shipping
Market Cap
$3.18B
Avg Intrinsic
$1.14B
Intrinsic / Market
0.36
Margin of Safety
-179.8%
WACC
6.4%
FY End
2026-06-30
EPV
$780.29M
Profit
$1.32B
FCFF
$1.31B book
Listed CH, based CH · Basic Materials · Specialty Chemicals
Market Cap
$37.98B
Avg Intrinsic
$13.57B
Intrinsic / Market
0.36
Margin of Safety
-179.8%
WACC
7.5%
FY End
2025-12-31
EPV
$13.01B
Profit
$17.39B
FCFF
$10.31B
Listed DE, based IT · Industrials · Aerospace & Defense
Market Cap
$5.11B
Avg Intrinsic
$1.82B
Intrinsic / Market
0.36
Margin of Safety
-179.9%
WACC
8.6%
FY End
2025-12-31
EPV
$1.82B book
Profit
$1.82B book
FCFF
$1.82B book
Listed US, based US · Industrials · Rental & Leasing Services
Market Cap
$11.87B
Avg Intrinsic
$4.24B
Intrinsic / Market
0.36
Margin of Safety
-179.9%
WACC
7.8%
FY End
2026-03-31
EPV
$2.80B
Profit
$2.25B
FCFF
$7.67B book
Listed KR, based KR · Communication Services · Entertainment
Market Cap
$5.58B
Avg Intrinsic
$1.99B
Intrinsic / Market
0.36
Margin of Safety
-180.0%
WACC
9.0%
FY End
2025-12-31
EPV
$1.15B
Profit
$2.42B book
FCFF
$2.42B book
Listed US, based US · Healthcare · Medical Devices
Market Cap
$104.80B
Avg Intrinsic
$37.43B
Intrinsic / Market
0.36
Margin of Safety
-180.0%
WACC
8.3%
FY End
2025-12-31
EPV
$36.54B
Profit
$45.59B
FCFF
$30.15B
Listed DE, based DE · Technology · Semiconductor Equipment & Materials
Market Cap
$1.07B
Avg Intrinsic
$381.06M
Intrinsic / Market
0.36
Margin of Safety
-180.0%
WACC
17.1%
FY End
2025-12-31
EPV
$371.17M
Profit
$399.17M
FCFF
$372.83M book
Listed AU, based AU · Financial Services · Asset Management
Market Cap
$2.46B
Avg Intrinsic
$879.55M
Intrinsic / Market
0.36
Margin of Safety
-180.2%
WACC
12.0%
FY End
2026-06-30
EPV
$795.84M book
Profit
$1.05B
FCFF
$795.84M book
Listed GB, based GB · Financial Services · Asset Management
Market Cap
$4.04B
Avg Intrinsic
$1.44B
Intrinsic / Market
0.36
Margin of Safety
-180.2%
WACC
6.5%
FY End
2025-12-31
EPV
$1.83B
Profit
$1.60B book
FCFF
$887.86M
Listed DE, based GR · Industrials · Engineering & Construction
Market Cap
$4.16B
Avg Intrinsic
$1.48B
Intrinsic / Market
0.36
Margin of Safety
-180.6%
WACC
4.9%
FY End
2025-12-31
EPV
$239.04M
Profit
$1.89B
FCFF
$2.32B book
Listed CA, based CA · Basic Materials · Other Industrial Metals & Mining
Market Cap
$12.51B
Avg Intrinsic
$4.46B
Intrinsic / Market
0.36
Margin of Safety
-180.7%
WACC
14.6%
FY End
2025-12-31
EPV
$5.81B book
Profit
$1.75B
FCFF
$5.81B book
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$3.71B
Avg Intrinsic
$1.32B
Intrinsic / Market
0.36
Margin of Safety
-180.8%
WACC
10.3%
FY End
2025-12-31
EPV
$809.28M
Profit
$879.24M
FCFF
$2.27B book
Listed DE, based IT · Healthcare · Medical Distribution
Market Cap
$3.84B
Avg Intrinsic
$1.37B
Intrinsic / Market
0.36
Margin of Safety
-181.1%
WACC
7.6%
FY End
2025-12-31
EPV
$1.67B
Profit
$1.27B
FCFF
$1.16B
Listed CA, based CA · Basic Materials · Gold
Market Cap
$10.82B
Avg Intrinsic
$3.85B
Intrinsic / Market
0.36
Margin of Safety
-181.1%
WACC
18.4%
FY End
2025-12-31
EPV
$3.44B
Profit
$3.66B
FCFF
$4.45B book
Listed JP, based JP · Consumer Cyclical · Department Stores
Market Cap
$3.95B
Avg Intrinsic
$1.40B
Intrinsic / Market
0.36
Margin of Safety
-181.2%
WACC
7.2%
FY End
2026-02-28
EPV
$607.60M
Profit
$1.92B
FCFF
$1.69B
Listed US, based US · Communication Services · Entertainment
Market Cap
$39.32B
Avg Intrinsic
$13.95B
Intrinsic / Market
0.35
Margin of Safety
-181.8%
WACC
10.9%
FY End
2024-12-31
EPV
$16.22B
Profit
$12.82B book
FCFF
$12.82B book
Listed DE, based SE · Industrials · Specialty Industrial Machinery
Market Cap
$5.90B
Avg Intrinsic
$2.09B
Intrinsic / Market
0.35
Margin of Safety
-181.8%
WACC
10.4%
FY End
2025-12-31
EPV
$1.97B
Profit
$2.40B
FCFF
$1.91B
Listed US, based US · Technology · Software - Application
Market Cap
$1.75B
Avg Intrinsic
$620.48M
Intrinsic / Market
0.35
Margin of Safety
-182.2%
WACC
10.5%
FY End
2026-01-31
EPV
$620.48M book
Profit
$620.48M book
FCFF
$620.48M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.04B
Avg Intrinsic
$367.21M
Intrinsic / Market
0.35
Margin of Safety
-182.3%
WACC
12.6%
FY End
2025-12-31
EPV
$367.21M book
Profit
$367.21M book
FCFF
$367.21M book
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$5.89B
Avg Intrinsic
$2.09B
Intrinsic / Market
0.35
Margin of Safety
-182.2%
WACC
10.8%
FY End
2025-12-31
EPV
$2.79B book
Profit
$688.58M
FCFF
$2.79B book
Listed AU, based AU · Financial Services · Asset Management
Market Cap
$1.51B
Avg Intrinsic
$533.88M
Intrinsic / Market
0.35
Margin of Safety
-182.3%
WACC
6.8%
FY End
2026-06-30
EPV
$55.56M
Profit
$817.79M
FCFF
$728.29M book
Listed GB, based GB · Industrials · Specialty Industrial Machinery
Market Cap
$2.08B
Avg Intrinsic
$735.83M
Intrinsic / Market
0.35
Margin of Safety
-182.4%
WACC
11.6%
FY End
2025-12-31
EPV
$714.48M
Profit
$772.89M
FCFF
$720.11M
Listed US, based US · Healthcare · Medical Care Facilities
Profit is over 3× the larger of EPV and FCFFMarket Cap
$6.50B
Avg Intrinsic
$2.30B
Intrinsic / Market
0.35
Margin of Safety
-182.5%
WACC
7.2%
FY End
2025-12-31
EPV
$1.45B
Profit
$4.34B
FCFF
$1.12B book
Listed US, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$2.19B
Avg Intrinsic
$775.36M
Intrinsic / Market
0.35
Margin of Safety
-182.7%
WACC
11.9%
FY End
2025-12-31
EPV
$775.36M book
Profit
$775.36M book
FCFF
$775.36M book
Listed CH, based CH · Technology · Scientific & Technical Instruments
Market Cap
$1.55B
Avg Intrinsic
$547.47M
Intrinsic / Market
0.35
Margin of Safety
-182.8%
WACC
9.8%
FY End
2025-12-31
EPV
$834.85M
Profit
$403.78M book
FCFF
$403.78M book
Listed JP, based JP · Communication Services · Publishing
Market Cap
$3.48B
Avg Intrinsic
$1.23B
Intrinsic / Market
0.35
Margin of Safety
-183.0%
WACC
10.3%
FY End
2026-03-31
EPV
$1.33B
Profit
$632.45M
FCFF
$1.73B book
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$9.06B
Avg Intrinsic
$3.20B
Intrinsic / Market
0.35
Margin of Safety
-183.0%
WACC
8.4%
FY End
2025-12-31
EPV
$4.73B
Profit
$2.40B
FCFF
$2.48B
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$19.11B
Avg Intrinsic
$6.75B
Intrinsic / Market
0.35
Margin of Safety
-183.1%
WACC
5.7%
FY End
2025-12-31
EPV
$2.65B
Profit
$9.80B
FCFF
$7.82B book
Listed AU, based AU · Energy · Oil & Gas Refining & Marketing
Market Cap
$7.40B
Avg Intrinsic
$2.61B
Intrinsic / Market
0.35
Margin of Safety
-183.9%
WACC
4.9%
FY End
2025-12-31
EPV
$2.66B
Profit
$2.31B
FCFF
$2.84B
Listed DE, based CN · Basic Materials · Gold
Market Cap
$7.65B
Avg Intrinsic
$2.69B
Intrinsic / Market
0.35
Margin of Safety
-183.9%
WACC
9.0%
FY End
2024-12-31
EPV
$1.20B
Profit
$2.38B
FCFF
$4.50B book
Listed JP, based JP · Consumer Cyclical · Restaurants
Market Cap
$1.11B
Avg Intrinsic
$389.53M
Intrinsic / Market
0.35
Margin of Safety
-183.8%
WACC
5.2%
FY End
2026-02-28
EPV
$472.05M
Profit
$320.85M
FCFF
$375.70M
Listed US, based US · Industrials · Tools & Accessories
Market Cap
$8.28B
Avg Intrinsic
$2.91B
Intrinsic / Market
0.35
Margin of Safety
-184.0%
WACC
10.1%
FY End
2025-12-31
EPV
$2.96B
Profit
$3.08B
FCFF
$2.70B
Listed AU, based AU · Healthcare · Biotechnology
Market Cap
$1.62B
Avg Intrinsic
$568.97M
Intrinsic / Market
0.35
Margin of Safety
-184.3%
WACC
9.8%
FY End
2026-06-30
EPV
$568.97M book
Profit
$568.97M book
FCFF
$568.97M book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$2.04B
Avg Intrinsic
$716.27M
Intrinsic / Market
0.35
Margin of Safety
-184.5%
WACC
11.7%
FY End
2025-12-31
EPV
$716.27M book
Profit
$716.27M book
FCFF
$716.27M book
Listed US, based US · Industrials · Specialty Business Services
Market Cap
$4.59B
Avg Intrinsic
$1.61B
Intrinsic / Market
0.35
Margin of Safety
-185.2%
WACC
8.3%
FY End
2026-08-31
EPV
$1.65B
Profit
$1.56B
FCFF
$1.62B
Listed US, based US · Industrials · Industrial Distribution
Market Cap
$2.45B
Avg Intrinsic
$857.97M
Intrinsic / Market
0.35
Margin of Safety
-185.4%
WACC
9.2%
FY End
2025-12-31
EPV
$834.54M
Profit
$1.01B
FCFF
$731.34M
Listed DE, based SE · Basic Materials · Steel
Market Cap
$2.83B
Avg Intrinsic
$991.18M
Intrinsic / Market
0.35
Margin of Safety
-185.6%
WACC
10.9%
FY End
2025-12-31
EPV
$1.23B
Profit
$816.34M
FCFF
$929.68M
Listed US, based US · Industrials · Specialty Business Services
Market Cap
$13.42B
Avg Intrinsic
$4.69B
Intrinsic / Market
0.35
Margin of Safety
-185.8%
WACC
8.2%
FY End
2025-12-31
EPV
$5.65B
Profit
$3.91B
FCFF
$4.53B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$2.77B
Avg Intrinsic
$969.28M
Intrinsic / Market
0.35
Margin of Safety
-185.9%
WACC
15.2%
FY End
2025-11-30
EPV
$969.28M book
Profit
$969.28M book
FCFF
$969.28M book
Listed JP, based JP · Industrials · Conglomerates
Market Cap
$109.14B
Avg Intrinsic
$38.18B
Intrinsic / Market
0.35
Margin of Safety
-185.8%
WACC
6.3%
FY End
2026-03-31
EPV
$19.01B
Profit
$62.94B
FCFF
$32.60B
Listed AU, based AU · Technology · Software - Application
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.03B
Avg Intrinsic
$358.52M
Intrinsic / Market
0.35
Margin of Safety
-186.1%
WACC
4.6%
FY End
2026-06-30
EPV
$215.67M
Profit
$744.32M
FCFF
$115.57M
Listed CH, based CH · Healthcare · Medical Devices
Market Cap
$18.07B
Avg Intrinsic
$6.31B
Intrinsic / Market
0.35
Margin of Safety
-186.5%
WACC
10.1%
FY End
2026-03-31
EPV
$6.51B
Profit
$7.36B
FCFF
$5.05B
Listed CH, based CH · Real Estate · Real Estate - Diversified
Market Cap
$11.70B
Avg Intrinsic
$4.08B
Intrinsic / Market
0.35
Margin of Safety
-186.5%
WACC
4.8%
FY End
2025-12-31
EPV
-$478.91M
Profit
$7.96B
FCFF
$4.77B
Listed US, based US · Consumer Cyclical · Travel Services
Market Cap
$31.56B
Avg Intrinsic
$11.01B
Intrinsic / Market
0.35
Margin of Safety
-186.6%
WACC
10.8%
FY End
2025-12-31
EPV
$16.05B
Profit
$6.33B
FCFF
$10.65B
Listed DE, based DE · Technology · Communication Equipment
Market Cap
$1.28B
Avg Intrinsic
$444.72M
Intrinsic / Market
0.35
Margin of Safety
-186.9%
WACC
4.8%
FY End
2025-12-31
EPV
$444.72M book
Profit
$444.72M book
FCFF
$444.72M book
Listed US, based US · Basic Materials · Steel
Market Cap
$32.45B
Avg Intrinsic
$11.29B
Intrinsic / Market
0.35
Margin of Safety
-187.5%
WACC
12.2%
FY End
2025-12-31
EPV
$14.97B
Profit
$9.32B
FCFF
$9.57B
Listed US, based US · Consumer Defensive · Household & Personal Products
Market Cap
$67.45B
Avg Intrinsic
$23.45B
Intrinsic / Market
0.35
Margin of Safety
-187.6%
WACC
6.0%
FY End
2025-12-31
EPV
$45.98B
Profit
$2.07B
FCFF
$22.30B
Listed AU, based AU · Financial Services · Capital Markets
Market Cap
$16.23B
Avg Intrinsic
$5.64B
Intrinsic / Market
0.35
Margin of Safety
-187.6%
WACC
10.0%
FY End
2026-06-30
EPV
$6.52B
Profit
$5.21B
FCFF
$5.20B
Listed HK, based HK · Industrials · Electrical Equipment & Parts
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.68B
Avg Intrinsic
$1.62B
Intrinsic / Market
0.35
Margin of Safety
-188.0%
WACC
8.8%
FY End
2025-12-31
EPV
$1.05B
Profit
$3.46B
FCFF
$364.76M book
Listed US, based US · Consumer Cyclical · Leisure
Market Cap
$4.88B
Avg Intrinsic
$1.69B
Intrinsic / Market
0.35
Margin of Safety
-188.0%
WACC
8.6%
FY End
2025-12-31
EPV
$2.00B
Profit
$1.32B
FCFF
$1.75B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 4001 | 0863.HK OSL Group LimitedListed HK, based HK · Financial Services · Capital Markets | $1.15B | $422.71M | 0.37 | -173.0% | 15.2% | $422.71M book $422.71M book $422.71M book | 2025-12-31 |
| 4002 | RMS.AX Ramelius Resources LimitedListed AU, based AU · Basic Materials · Gold | $4.44B | $1.62B | 0.37 | -173.3% | 11.9% | $1.04B $1.12B $2.71B book | 2026-06-30 |
| 4003 | SGHC Super Group (SGHC) LimitedListed US, based GG · Consumer Cyclical · Gambling | $5.78B | $2.11B | 0.37 | -173.6% | 10.9% | $2.55B $2.95B $831.83M book | 2025-12-31 |
| 4004 | AIR.DE Airbus SEListed DE, based NL · Industrials · Aerospace & Defense | $169.76B | $62.00B | 0.37 | -173.8% | 9.5% | $60.73B $77.85B $47.42B | 2025-12-31 |
| 4005 | 000100.KS Yuhan CorporationListed KR, based KR · Healthcare · Drug Manufacturers - Specialty & Generic | $4.07B | $1.49B | 0.36 | -174.1% | 6.8% | $934.35M $1.92B $1.60B book | 2025-12-31 |
| 4006 | 267270.KS HD Construction Equipment Co., Ltd.Listed KR, based KR · Industrials · Farm & Heavy Construction Machinery | $4.20B | $1.53B | 0.36 | -174.3% | 10.1% | $332.81M $992.24M $3.27B book | 2025-12-31 |
| 4007 | GDS GDS Holdings LimitedListed US, based CN · Technology · Information Technology Services | $5.98B | $2.18B | 0.36 | -174.4% | 3.9% | -$3.26B $4.90B book $4.90B book | 2025-12-31 |
| 4008 | XYZ Block, Inc.Listed US, based US · Technology · Software - Infrastructure | $44.53B | $16.22B | 0.36 | -174.5% | 18.9% | $13.23B $11.97B $23.46B | 2025-12-31 |
| 4009 | TRLV Trulieve Cannabis Corp.Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $2.10B | $766.67M | 0.36 | -174.6% | 13.8% | $766.67M book $766.67M book $766.67M book | 2025-12-31 |
| 4010 | NVTS Navitas Semiconductor CorporationListed US, based US · Technology · Semiconductors | $2.20B | $802.21M | 0.36 | -174.5% | 29.1% | $802.21M book $802.21M book $802.21M book | 2025-12-31 |
| 4011 | 6969.HK Smoore International Holdings LimitedListed HK, based CN · Consumer Defensive · Tobacco | $7.30B | $2.66B | 0.36 | -174.6% | 11.3% | $3.07B $1.78B $3.13B book | 2025-12-31 |
| 4012 | HOT.DE HOCHTIEF AktiengesellschaftListed DE, based DE · Industrials · Engineering & Construction | $34.52B | $12.57B | 0.36 | -174.6% | 10.1% | $20.53B $5.54B $11.64B | 2025-12-31 |
| 4013 | 5VZ.F Arendals Fossekompani ASAListed DE, based NO · Industrials · Conglomerates | $1.06B | $386.07M | 0.36 | -174.6% | 10.3% | $492.76M book $172.70M $492.76M book | 2025-12-31 |
| 4014 | ROG Rogers CorporationListed US, based US · Technology · Electronic Components | $2.30B | $838.30M | 0.36 | -174.7% | 7.1% | $791.40M $565.50M $1.16B | 2025-12-31 |
| 4015 | 7011.T Mitsubishi Heavy Industries, Ltd.Listed JP, based JP · Industrials · Specialty Industrial Machinery | $76.75B | $27.93B | 0.36 | -174.8% | 6.5% | $27.73B $35.84B $20.22B book | 2025-03-31 |
| 4016 | MBC MasterBrand, Inc.Listed US, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances | $1.48B | $537.09M | 0.36 | -174.8% | 7.6% | $730.09M $542.44M $338.75M | 2025-12-31 |
| 4017 | CLSK CleanSpark, Inc.Listed US, based US · Financial Services · Capital Markets | $2.10B | $762.04M | 0.36 | -174.9% | 15.1% | $762.04M book $762.04M book $762.04M book | 2025-09-30 |
| 4018 | 4626.T Taiyo Holdings Co., Ltd.Listed JP, based JP · Basic Materials · Specialty Chemicals | $3.38B | $1.23B | 0.36 | -175.0% | 8.3% | $1.34B $1.62B $724.92M book | 2026-03-31 |
| 4019 | NSSC Napco Security Technologies, Inc.Listed US, based US · Industrials · Security & Protection Services | $1.38B | $502.69M | 0.36 | -175.3% | 14.2% | $530.17M $572.06M $405.86M | 2026-06-30 |
| 4020 | 52SA.F Systemair AB (publ)Listed DE, based SE · Industrials · Building Products & Equipment | $1.77B | $641.48M | 0.36 | -175.4% | 11.8% | $620.71M $680.85M $622.88M | 2026-04-30 |
| 4021 | NST.AX Northern Star Resources LimitedListed AU, based AU · Basic Materials · Gold | $24.02B | $8.72B | 0.36 | -175.4% | 12.5% | $6.96B $9.47B $9.72B | 2026-06-30 |
| 4022 | AALB.AS Aalberts N.V.Listed NL, based NL · Industrials · Specialty Industrial Machinery | $4.83B | $1.75B | 0.36 | -175.5% | 10.2% | $1.72B $1.95B $1.58B | 2025-12-31 |
| 4023 | NDAQ Nasdaq, Inc.Listed US, based US · Financial Services · Financial Data & Stock Exchanges | $51.29B | $18.61B | 0.36 | -175.7% | 9.3% | $19.56B $18.05B $18.21B | 2025-12-31 |
| 4024 | DAN Dana IncorporatedListed US, based US · Consumer Cyclical · Auto Parts | $3.04B | $1.10B | 0.36 | -175.7% | 14.2% | -$662.54M $1.98B book $1.98B book | 2025-12-31 |
| 4025 | YETI YETI Holdings, Inc.Listed US, based US · Consumer Cyclical · Leisure | $3.22B | $1.17B | 0.36 | -175.7% | 13.5% | $1.02B $1.09B $1.39B | 2025-12-31 |
| 4026 | VAYA.F Vaisala OyjListed DE, based FI · Technology · Scientific & Technical Instruments | $2.56B | $928.38M | 0.36 | -175.8% | 8.9% | $858.32M $790.30M $1.14B | 2025-12-31 |
| 4027 | SPGI S&P Global Inc.Listed US, based US · Financial Services · Financial Data & Stock Exchanges | $114.54B | $41.50B | 0.36 | -176.0% | 9.8% | $41.85B $37.80B $44.86B | 2025-12-31 |
| 4028 | 2343.HK Pacific Basin Shipping LimitedListed HK, based HK · Industrials · Marine Shipping | $2.55B | $922.56M | 0.36 | -176.2% | 13.6% | $1.34B $634.08M $789.53M | 2025-12-31 |
| 4029 | TPR Tapestry, Inc.Listed US, based US · Consumer Cyclical · Luxury Goods | $23.80B | $8.62B | 0.36 | -176.2% | 11.4% | $12.86B $5.24B $7.75B | 2026-06-30 |
| 4030 | BRZ0.F Beijer Ref AB (publ)Listed DE, based SE · Industrials · Industrial Distribution | $7.99B | $2.89B | 0.36 | -176.6% | 10.5% | $3.06B $2.81B $2.80B | 2025-12-31 |
| 4031 | 9856.HK Ligent Technologies, Inc.Listed HK, based CN · Technology · Communication Equipment | $2.54B | $917.97M | 0.36 | -176.8% | 9.7% | $1.17B $934.36M $646.53M book | 2025-12-31 |
| 4032 | 9969.HK InnoCare Pharma LimitedListed HK, based CN · Healthcare · Biotechnology | $3.07B | $1.11B | 0.36 | -177.2% | 6.7% | $1.11B book $1.11B book $1.11B book | 2025-12-31 |
| 4033 | 3097.T The Monogatari CorporationListed JP, based JP · Consumer Cyclical · Restaurants | $1.47B | $530.87M | 0.36 | -177.3% | 9.9% | $550.37M $750.39M $291.86M book | 2026-06-30 |
| 4034 | GF.SW Georg Fischer AGListed CH, based CH · Industrials · Specialty Industrial Machinery | $5.72B | $2.06B | 0.36 | -177.3% | 8.7% | $1.67B $2.29B $2.22B | 2025-12-31 |
| 4035 | CALY Callaway Golf CompanyListed US, based US · Consumer Cyclical · Leisure | $2.58B | $931.47M | 0.36 | -177.4% | 10.3% | $1.07B $750.54M $972.41M | 2025-12-31 |
| 4036 | MEX.F Melexis NVListed DE, based BE · Technology · Semiconductors | $2.49B | $898.29M | 0.36 | -177.5% | 12.1% | $1.28B $916.07M $498.13M book | 2025-12-31 |
| 4037 | MTCH Match Group, Inc.Listed US, based US · Communication Services · Internet Content & Information | $9.22B | $3.32B | 0.36 | -177.6% | 9.9% | $5.12B -$237.29M book $5.08B | 2025-12-31 |
| 4038 | 6754.T Anritsu CorporationListed JP, based JP · Technology · Scientific & Technical Instruments | $2.82B | $1.02B | 0.36 | -177.6% | 8.1% | $1.04B $883.20M $1.13B | 2026-03-31 |
| 4039 | BGL.AX Bellevue Gold LimitedListed AU, based AU · Basic Materials · Gold | $1.37B | $491.92M | 0.36 | -177.7% | 12.0% | $324.07M $575.85M book $575.85M book | 2026-06-30 |
| 4040 | RHI Robert Half Inc.Listed US, based US · Industrials · Staffing & Employment Services | $3.86B | $1.39B | 0.36 | -177.7% | 9.1% | $2.83B $668.04M $668.75M | 2025-12-31 |
| 4041 | AI C3.ai, Inc.Listed US, based US · Technology · Software - Infrastructure | $1.94B | $695.59M | 0.36 | -178.3% | 17.0% | $695.59M book $695.59M book $695.59M book | 2026-04-30 |
| 4042 | SU1N.F SWISS PRIME SITE AG NListed DE, based CH · Real Estate · Real Estate - Diversified | $11.46B | $4.12B | 0.36 | -178.4% | 4.7% | -$430.20M $7.96B $4.82B | 2025-12-31 |
| 4043 | STVN Stevanato Group S.p.A.Listed US, based IT · Healthcare · Medical Instruments & Supplies | $5.46B | $1.96B | 0.36 | -178.3% | 8.3% | $1.94B $2.17B $1.77B book | 2025-12-31 |
| 4044 | CNR.TO Canadian National Railway CompanyListed CA, based CA · Industrials · Railroads | $73.86B | $26.53B | 0.36 | -178.4% | 9.1% | $27.80B $27.55B $24.24B | 2025-12-31 |
| 4045 | 4704.T Trend Micro IncorporatedListed JP, based JP · Technology · Software - Infrastructure | $5.58B | $2.00B | 0.36 | -178.4% | 7.2% | $3.75B $1.52B $736.55M book | 2025-12-31 |
| 4046 | SYK.DE STRYKER CORP. RListed DE, based US · Healthcare · Medical Devices | $104.42B | $37.44B | 0.36 | -178.9% | 8.3% | $36.56B $45.59B $30.16B | 2025-12-31 |
| 4047 | MX.TO Methanex CorporationListed CA, based CA · Basic Materials · Chemicals | $4.62B | $1.66B | 0.36 | -179.1% | 7.8% | $1.58B $1.48B $1.90B | 2025-12-31 |
| 4048 | EDV.L Endeavour Mining plcListed GB, based GB · Basic Materials · Gold | $13.74B | $4.92B | 0.36 | -179.2% | 11.3% | $3.67B book $7.43B $3.67B book | 2025-12-31 |
| 4049 | 2249.HK Nexchip Semiconductor CorporationListed HK, based CN · Technology · Semiconductors | $5.21B | $1.86B | 0.36 | -179.5% | 9.3% | -$295.43M $1.30B $4.59B book | 2025-12-31 |
| 4050 | EFE.F AB Sagax (publ)Listed DE, based SE · Real Estate · Real Estate Services | $7.60B | $2.72B | 0.36 | -179.5% | 9.2% | $91.86M $3.39B $4.68B book | 2025-12-31 |
| 4051 | PKF1.F Port of Tauranga LimitedListed DE, based NZ · Industrials · Marine Shipping | $3.18B | $1.14B | 0.36 | -179.8% | 6.4% | $780.29M $1.32B $1.31B book | 2026-06-30 |
| 4052 | GIVN.SW Givaudan SAListed CH, based CH · Basic Materials · Specialty Chemicals | $37.98B | $13.57B | 0.36 | -179.8% | 7.5% | $13.01B $17.39B $10.31B | 2025-12-31 |
| 4053 | 1F80.F Fincantieri S.p.A.Listed DE, based IT · Industrials · Aerospace & Defense | $5.11B | $1.82B | 0.36 | -179.9% | 8.6% | $1.82B book $1.82B book $1.82B book | 2025-12-31 |
| 4054 | UHAL U-Haul Holding CompanyListed US, based US · Industrials · Rental & Leasing Services | $11.87B | $4.24B | 0.36 | -179.9% | 7.8% | $2.80B $2.25B $7.67B book | 2026-03-31 |
| 4055 | 352820.KS HYBE Co., Ltd.Listed KR, based KR · Communication Services · Entertainment | $5.58B | $1.99B | 0.36 | -180.0% | 9.0% | $1.15B $2.42B book $2.42B book | 2025-12-31 |
| 4056 | SYK Stryker CorporationListed US, based US · Healthcare · Medical Devices | $104.80B | $37.43B | 0.36 | -180.0% | 8.3% | $36.54B $45.59B $30.15B | 2025-12-31 |
| 4057 | SMHN.DE SUSS MicroTec SEListed DE, based DE · Technology · Semiconductor Equipment & Materials | $1.07B | $381.06M | 0.36 | -180.0% | 17.1% | $371.17M $399.17M $372.83M book | 2025-12-31 |
| 4058 | PNI.AX Pinnacle Investment Management Group LimitedListed AU, based AU · Financial Services · Asset Management | $2.46B | $879.55M | 0.36 | -180.2% | 12.0% | $795.84M book $1.05B $795.84M book | 2026-06-30 |
| 4059 | BPT.L Bridgepoint Group plcListed GB, based GB · Financial Services · Asset Management | $4.04B | $1.44B | 0.36 | -180.2% | 6.5% | $1.83B $1.60B book $887.86M | 2025-12-31 |
| 4060 | 1GT.F Gek Terna S.A.Listed DE, based GR · Industrials · Engineering & Construction | $4.16B | $1.48B | 0.36 | -180.6% | 4.9% | $239.04M $1.89B $2.32B book | 2025-12-31 |
| 4061 | IVN.TO Ivanhoe Mines Ltd.Listed CA, based CA · Basic Materials · Other Industrial Metals & Mining | $12.51B | $4.46B | 0.36 | -180.7% | 14.6% | $5.81B book $1.75B $5.81B book | 2025-12-31 |
| 4062 | EE Excelerate Energy, Inc.Listed US, based US · Energy · Oil & Gas Midstream | $3.71B | $1.32B | 0.36 | -180.8% | 10.3% | $809.28M $879.24M $2.27B book | 2025-12-31 |
| 4063 | AXNA.F Amplifon S.p.A.Listed DE, based IT · Healthcare · Medical Distribution | $3.84B | $1.37B | 0.36 | -181.1% | 7.6% | $1.67B $1.27B $1.16B | 2025-12-31 |
| 4064 | IMG.TO IAMGOLD CorporationListed CA, based CA · Basic Materials · Gold | $10.82B | $3.85B | 0.36 | -181.1% | 18.4% | $3.44B $3.66B $4.45B book | 2025-12-31 |
| 4065 | 3086.T J. Front Retailing Co., Ltd.Listed JP, based JP · Consumer Cyclical · Department Stores | $3.95B | $1.40B | 0.36 | -181.2% | 7.2% | $607.60M $1.92B $1.69B | 2026-02-28 |
| 4066 | SKYD Skydance CorporationListed US, based US · Communication Services · Entertainment | $39.32B | $13.95B | 0.35 | -181.8% | 10.9% | $16.22B $12.82B book $12.82B book | 2024-12-31 |
| 4067 | MLT0.F Mycronic AB (publ)Listed DE, based SE · Industrials · Specialty Industrial Machinery | $5.90B | $2.09B | 0.35 | -181.8% | 10.4% | $1.97B $2.40B $1.91B | 2025-12-31 |
| 4068 | WLTH Wealthfront CorporationListed US, based US · Technology · Software - Application | $1.75B | $620.48M | 0.35 | -182.2% | 10.5% | $620.48M book $620.48M book $620.48M book | 2026-01-31 |
| 4069 | AVBP ArriVent BioPharma, Inc.Listed US, based US · Healthcare · Biotechnology | $1.04B | $367.21M | 0.35 | -182.3% | 12.6% | $367.21M book $367.21M book $367.21M book | 2025-12-31 |
| 4070 | FLR Fluor CorporationListed US, based US · Industrials · Engineering & Construction | $5.89B | $2.09B | 0.35 | -182.2% | 10.8% | $2.79B book $688.58M $2.79B book | 2025-12-31 |
| 4071 | MFG.AX Magellan Financial Group LimitedListed AU, based AU · Financial Services · Asset Management | $1.51B | $533.88M | 0.35 | -182.3% | 6.8% | $55.56M $817.79M $728.29M book | 2026-06-30 |
| 4072 | BOY.L Bodycote plcListed GB, based GB · Industrials · Specialty Industrial Machinery | $2.08B | $735.83M | 0.35 | -182.4% | 11.6% | $714.48M $772.89M $720.11M | 2025-12-31 |
| 4073 | PACS PACS Group, Inc.Listed US, based US · Healthcare · Medical Care Facilities | $6.50B | $2.30B | 0.35 | -182.5% | 7.2% | $1.45B $4.34B $1.12B book | 2025-12-31 |
| 4074 | COHU Cohu, Inc.Listed US, based US · Technology · Semiconductor Equipment & Materials | $2.19B | $775.36M | 0.35 | -182.7% | 11.9% | $775.36M book $775.36M book $775.36M book | 2025-12-31 |
| 4075 | SENS.SW Sensirion Holding AGListed CH, based CH · Technology · Scientific & Technical Instruments | $1.55B | $547.47M | 0.35 | -182.8% | 9.8% | $834.85M $403.78M book $403.78M book | 2025-12-31 |
| 4076 | 9468.T Kadokawa CorporationListed JP, based JP · Communication Services · Publishing | $3.48B | $1.23B | 0.35 | -183.0% | 10.3% | $1.33B $632.45M $1.73B book | 2026-03-31 |
| 4077 | SOLS Solstice Advanced Materials, Inc.Listed US, based US · Basic Materials · Specialty Chemicals | $9.06B | $3.20B | 0.35 | -183.0% | 8.4% | $4.73B $2.40B $2.48B | 2025-12-31 |
| 4078 | LNT Alliant Energy CorporationListed US, based US · Utilities · Utilities - Regulated Electric | $19.11B | $6.75B | 0.35 | -183.1% | 5.7% | $2.65B $9.80B $7.82B book | 2025-12-31 |
| 4079 | ALD.AX Ampol LimitedListed AU, based AU · Energy · Oil & Gas Refining & Marketing | $7.40B | $2.61B | 0.35 | -183.9% | 4.9% | $2.66B $2.31B $2.84B | 2025-12-31 |
| 4080 | ZVL.F Zhaojin Mining Industry Company LimitedListed DE, based CN · Basic Materials · Gold | $7.65B | $2.69B | 0.35 | -183.9% | 9.0% | $1.20B $2.38B $4.50B book | 2024-12-31 |
| 4081 | 7630.T Ichibanya Co., Ltd.Listed JP, based JP · Consumer Cyclical · Restaurants | $1.11B | $389.53M | 0.35 | -183.8% | 5.2% | $472.05M $320.85M $375.70M | 2026-02-28 |
| 4082 | TKR The Timken CompanyListed US, based US · Industrials · Tools & Accessories | $8.28B | $2.91B | 0.35 | -184.0% | 10.1% | $2.96B $3.08B $2.70B | 2025-12-31 |
| 4083 | MSB.AX Mesoblast LimitedListed AU, based AU · Healthcare · Biotechnology | $1.62B | $568.97M | 0.35 | -184.3% | 9.8% | $568.97M book $568.97M book $568.97M book | 2026-06-30 |
| 4084 | MQ Marqeta, Inc.Listed US, based US · Technology · Software - Infrastructure | $2.04B | $716.27M | 0.35 | -184.5% | 11.7% | $716.27M book $716.27M book $716.27M book | 2025-12-31 |
| 4085 | UNF UniFirst CorporationListed US, based US · Industrials · Specialty Business Services | $4.59B | $1.61B | 0.35 | -185.2% | 8.3% | $1.65B $1.56B $1.62B | 2026-08-31 |
| 4086 | DXPE DXP Enterprises, Inc.Listed US, based US · Industrials · Industrial Distribution | $2.45B | $857.97M | 0.35 | -185.4% | 9.2% | $834.54M $1.01B $731.34M | 2025-12-31 |
| 4087 | M46.F Alleima AB (publ)Listed DE, based SE · Basic Materials · Steel | $2.83B | $991.18M | 0.35 | -185.6% | 10.9% | $1.23B $816.34M $929.68M | 2025-12-31 |
| 4088 | ULS UL Solutions Inc.Listed US, based US · Industrials · Specialty Business Services | $13.42B | $4.69B | 0.35 | -185.8% | 8.2% | $5.65B $3.91B $4.53B | 2025-12-31 |
| 4089 | NRIX Nurix Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $2.77B | $969.28M | 0.35 | -185.9% | 15.2% | $969.28M book $969.28M book $969.28M book | 2025-11-30 |
| 4090 | 8058.T Mitsubishi CorporationListed JP, based JP · Industrials · Conglomerates | $109.14B | $38.18B | 0.35 | -185.8% | 6.3% | $19.01B $62.94B $32.60B | 2026-03-31 |
| 4091 | BVS.AX Bravura Solutions LimitedListed AU, based AU · Technology · Software - Application | $1.03B | $358.52M | 0.35 | -186.1% | 4.6% | $215.67M $744.32M $115.57M | 2026-06-30 |
| 4092 | SOON.SW Sonova Holding AGListed CH, based CH · Healthcare · Medical Devices | $18.07B | $6.31B | 0.35 | -186.5% | 10.1% | $6.51B $7.36B $5.05B | 2026-03-31 |
| 4093 | SPSN.SW Swiss Prime Site AGListed CH, based CH · Real Estate · Real Estate - Diversified | $11.70B | $4.08B | 0.35 | -186.5% | 4.8% | -$478.91M $7.96B $4.77B | 2025-12-31 |
| 4094 | EXPE Expedia Group, Inc.Listed US, based US · Consumer Cyclical · Travel Services | $31.56B | $11.01B | 0.35 | -186.6% | 10.8% | $16.05B $6.33B $10.65B | 2025-12-31 |
| 4095 | ADV.DE Adtran Networks SEListed DE, based DE · Technology · Communication Equipment | $1.28B | $444.72M | 0.35 | -186.9% | 4.8% | $444.72M book $444.72M book $444.72M book | 2025-12-31 |
| 4096 | STLD Steel Dynamics, Inc.Listed US, based US · Basic Materials · Steel | $32.45B | $11.29B | 0.35 | -187.5% | 12.2% | $14.97B $9.32B $9.57B | 2025-12-31 |
| 4097 | CL Colgate-Palmolive CompanyListed US, based US · Consumer Defensive · Household & Personal Products | $67.45B | $23.45B | 0.35 | -187.6% | 6.0% | $45.98B $2.07B $22.30B | 2025-12-31 |
| 4098 | CPU.AX Computershare LimitedListed AU, based AU · Financial Services · Capital Markets | $16.23B | $5.64B | 0.35 | -187.6% | 10.0% | $6.52B $5.21B $5.20B | 2026-06-30 |
| 4099 | 1729.HK Time Interconnect Technology LimitedListed HK, based HK · Industrials · Electrical Equipment & Parts | $4.68B | $1.62B | 0.35 | -188.0% | 8.8% | $1.05B $3.46B $364.76M book | 2025-12-31 |
| 4100 | GOLF Acushnet Holdings Corp.Listed US, based US · Consumer Cyclical · Leisure | $4.88B | $1.69B | 0.35 | -188.0% | 8.6% | $2.00B $1.32B $1.75B | 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