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.

4101
NEF.F
Neste Oyj

Listed DE, based FI · Energy · Oil & Gas Refining & Marketing

Market Cap

$28.74B

Avg Intrinsic

$9.97B

Intrinsic / Market

0.35

Margin of Safety

-188.3%

WACC

7.1%

FY End

2025-12-31

EPV

$10.57B

Profit

$9.67B book

FCFF

$9.67B book

Listed HK, based CN · Healthcare · Diagnostics & Research

Market Cap

$2.91B

Avg Intrinsic

$1.01B

Intrinsic / Market

0.35

Margin of Safety

-188.7%

WACC

9.5%

FY End

2025-12-31

EPV

$1.32B book

Profit

$377.10M

FCFF

$1.32B book

Listed US, based US · Healthcare · Biotechnology

Market Cap

$1.15B

Avg Intrinsic

$398.74M

Intrinsic / Market

0.35

Margin of Safety

-189.1%

WACC

10.4%

FY End

2025-12-31

EPV

$398.74M book

Profit

$398.74M book

FCFF

$398.74M book

Listed US, based US · Energy · Oil & Gas E&P

Market Cap

$1.47B

Avg Intrinsic

$509.44M

Intrinsic / Market

0.35

Margin of Safety

-189.2%

WACC

8.1%

FY End

2025-12-31

EPV

$917.55M

Profit

$310.50M

FCFF

$300.27M

Listed JP, based JP · Consumer Cyclical · Auto Parts

Market Cap

$48.34B

Avg Intrinsic

$16.71B

Intrinsic / Market

0.35

Margin of Safety

-189.3%

WACC

9.1%

FY End

2026-03-31

EPV

$11.43B

Profit

$19.36B

FCFF

$19.34B

Listed JP, based JP · Consumer Defensive · Beverages - Non-Alcoholic

Market Cap

$3.89B

Avg Intrinsic

$1.34B

Intrinsic / Market

0.35

Margin of Safety

-189.5%

WACC

8.3%

FY End

2024-12-31

EPV

-$486.54M

Profit

$2.26B book

FCFF

$2.26B book

Listed HK, based CN · Healthcare · Biotechnology

Market Cap

$28.65B

Avg Intrinsic

$9.90B

Intrinsic / Market

0.35

Margin of Safety

-189.5%

WACC

8.2%

FY End

2025-12-31

EPV

$13.70B

Profit

$8.41B

FCFF

$7.59B book

Listed US, based US · Technology · Software - Infrastructure

Market Cap

$2.37B

Avg Intrinsic

$817.41M

Intrinsic / Market

0.35

Margin of Safety

-189.7%

WACC

12.7%

FY End

2025-12-31

EPV

$817.41M book

Profit

$817.41M book

FCFF

$817.41M book

Listed US, based US · Industrials · Engineering & Construction

Market Cap

$33.96B

Avg Intrinsic

$11.72B

Intrinsic / Market

0.35

Margin of Safety

-189.7%

WACC

11.1%

FY End

2025-12-31

EPV

$9.70B

Profit

$18.32B

FCFF

$7.14B

Listed JP, based JP · Consumer Cyclical · Footwear & Accessories

Market Cap

$18.55B

Avg Intrinsic

$6.40B

Intrinsic / Market

0.34

Margin of Safety

-189.8%

WACC

10.3%

FY End

2025-12-31

EPV

$6.33B

Profit

$7.51B

FCFF

$5.36B

4111
HUBN.SW
Huber+Suhner AG

Listed CH, based CH · Technology · Communication Equipment

Market Cap

$3.53B

Avg Intrinsic

$1.22B

Intrinsic / Market

0.34

Margin of Safety

-190.2%

WACC

9.6%

FY End

2025-12-31

EPV

$1.22B

Profit

$1.01B

FCFF

$1.41B

Listed AU, based AU · Healthcare · Medical Devices

Market Cap

$5.75B

Avg Intrinsic

$1.98B

Intrinsic / Market

0.34

Margin of Safety

-190.5%

WACC

6.1%

FY End

2026-06-30

EPV

$3.05B

Profit

$1.48B

FCFF

$1.41B

Listed US, based US · Healthcare · Biotechnology

Market Cap

$3.49B

Avg Intrinsic

$1.20B

Intrinsic / Market

0.34

Margin of Safety

-190.7%

WACC

10.4%

FY End

2025-12-31

EPV

$1.20B book

Profit

$1.20B book

FCFF

$1.20B book

Listed CA, based CA · Energy · Oil & Gas E&P

Market Cap

$1.68B

Avg Intrinsic

$576.58M

Intrinsic / Market

0.34

Margin of Safety

-191.0%

WACC

10.9%

FY End

2025-12-31

EPV

$600.50M

Profit

$446.17M

FCFF

$683.08M book

Listed US, based US · Consumer Cyclical · Home Improvement Retail

Market Cap

$102.43B

Avg Intrinsic

$35.18B

Intrinsic / Market

0.34

Margin of Safety

-191.2%

WACC

7.6%

FY End

2026-01-31

EPV

$63.49B

Profit

-$7.44B book

FCFF

$49.50B

Listed US, based US · Industrials · Industrial Distribution

Market Cap

$12.48B

Avg Intrinsic

$4.29B

Intrinsic / Market

0.34

Margin of Safety

-191.2%

WACC

9.4%

FY End

2026-06-30

EPV

$4.33B

Profit

$4.85B

FCFF

$3.67B

Listed US, based US · Technology · Software - Infrastructure

Market Cap

$7.42B

Avg Intrinsic

$2.55B

Intrinsic / Market

0.34

Margin of Safety

-191.3%

WACC

6.0%

FY End

2025-12-31

EPV

$5.71B

Profit

-$2.19B book

FCFF

$4.12B

Listed JP, based JP · Industrials · Specialty Industrial Machinery

Market Cap

$35.68B

Avg Intrinsic

$12.24B

Intrinsic / Market

0.34

Margin of Safety

-191.4%

WACC

10.1%

FY End

2026-03-31

EPV

$12.95B

Profit

$10.88B

FCFF

$12.91B

Listed US, based US · Financial Services · Asset Management

Market Cap

$14.41B

Avg Intrinsic

$4.94B

Intrinsic / Market

0.34

Margin of Safety

-191.8%

WACC

9.8%

FY End

2025-12-31

EPV

$373.67M

Profit

$7.22B book

FCFF

$7.22B book

Listed JP, based JP · Consumer Defensive · Beverages - Brewers

Market Cap

$4.53B

Avg Intrinsic

$1.55B

Intrinsic / Market

0.34

Margin of Safety

-191.8%

WACC

9.1%

FY End

2025-12-31

EPV

$1.09B

Profit

$1.35B

FCFF

$2.22B

Listed KR, based KR · Basic Materials · Chemicals

Market Cap

$2.19B

Avg Intrinsic

$750.61M

Intrinsic / Market

0.34

Margin of Safety

-192.3%

WACC

12.3%

FY End

2025-12-31

EPV

$688.53M

Profit

$787.34M

FCFF

$775.97M book

Listed GB, based GB · Industrials · Aerospace & Defense

Market Cap

$76.96B

Avg Intrinsic

$26.28B

Intrinsic / Market

0.34

Margin of Safety

-192.9%

WACC

9.7%

FY End

2025-12-31

EPV

$30.11B

Profit

$27.27B

FCFF

$21.46B

Listed US, based US · Industrials · Aerospace & Defense

Market Cap

$8.04B

Avg Intrinsic

$2.74B

Intrinsic / Market

0.34

Margin of Safety

-193.0%

WACC

11.0%

FY End

2025-12-31

EPV

$1.37B

Profit

$3.43B book

FCFF

$3.43B book

Listed DE, based ZA · Financial Services · Asset Management

Market Cap

$2.20B

Avg Intrinsic

$750.05M

Intrinsic / Market

0.34

Margin of Safety

-193.1%

WACC

6.8%

FY End

2026-02-28

EPV

$1.44B

Profit

$403.12M book

FCFF

$403.12M book

4125
KC4.F
KONE Oyj

Listed DE, based FI · Industrials · Specialty Industrial Machinery

Market Cap

$29.89B

Avg Intrinsic

$10.19B

Intrinsic / Market

0.34

Margin of Safety

-193.2%

WACC

9.3%

FY End

2025-12-31

EPV

$13.80B

Profit

$10.50B

FCFF

$6.27B

Listed DE, based SE · Industrials · Farm & Heavy Construction Machinery

Market Cap

$1.10B

Avg Intrinsic

$376.19M

Intrinsic / Market

0.34

Margin of Safety

-193.4%

WACC

7.9%

FY End

2025-12-31

EPV

$472.27M

Profit

$375.73M

FCFF

$280.57M

Listed KR, based KR · Consumer Cyclical · Specialty Retail

Market Cap

$1.11B

Avg Intrinsic

$378.52M

Intrinsic / Market

0.34

Margin of Safety

-193.7%

WACC

6.3%

FY End

2025-12-31

EPV

-$344.94M

Profit

$740.26M book

FCFF

$740.26M book

Listed JP, based JP · Industrials · Tools & Accessories

Market Cap

$1.61B

Avg Intrinsic

$549.59M

Intrinsic / Market

0.34

Margin of Safety

-193.8%

WACC

11.7%

FY End

2025-03-31

EPV

$666.80M book

Profit

$315.17M

FCFF

$666.80M book

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

Market Cap

$28.41B

Avg Intrinsic

$9.66B

Intrinsic / Market

0.34

Margin of Safety

-194.1%

WACC

9.4%

FY End

2025-12-31

EPV

$9.23B

Profit

$9.80B

FCFF

$9.95B

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

Market Cap

$5.15B

Avg Intrinsic

$1.75B

Intrinsic / Market

0.34

Margin of Safety

-194.2%

WACC

6.8%

FY End

2025-12-31

EPV

$1.65B

Profit

$1.93B

FCFF

$1.67B

Listed DE, based FI · Consumer Cyclical · Furnishings, Fixtures & Appliances

Market Cap

$1.27B

Avg Intrinsic

$431.77M

Intrinsic / Market

0.34

Margin of Safety

-194.3%

WACC

8.2%

FY End

2025-12-31

EPV

$520.10M

Profit

$447.00M

FCFF

$328.22M

Listed US, based US · Technology · Software - Application

Market Cap

$18.42B

Avg Intrinsic

$6.24B

Intrinsic / Market

0.34

Margin of Safety

-195.1%

WACC

9.1%

FY End

2025-12-31

EPV

$4.63B

Profit

$6.87B

FCFF

$7.23B

4133
JEN.DE
Jenoptik AG

Listed DE, based DE · Technology · Electronic Components

Market Cap

$2.41B

Avg Intrinsic

$818.04M

Intrinsic / Market

0.34

Margin of Safety

-195.2%

WACC

9.7%

FY End

2025-12-31

EPV

$714.86M

Profit

$782.55M

FCFF

$956.71M

Listed US, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances

Market Cap

$8.48B

Avg Intrinsic

$2.87B

Intrinsic / Market

0.34

Margin of Safety

-195.4%

WACC

11.6%

FY End

2025-12-31

EPV

$3.28B

Profit

$2.37B

FCFF

$2.96B

Listed DE, based SE · Healthcare · Diagnostics & Research

Market Cap

$2.11B

Avg Intrinsic

$712.35M

Intrinsic / Market

0.34

Margin of Safety

-195.5%

WACC

9.8%

FY End

2025-12-31

EPV

$852.36M book

Profit

$432.33M

FCFF

$852.36M book

Listed US, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances

Market Cap

$2.11B

Avg Intrinsic

$714.49M

Intrinsic / Market

0.34

Margin of Safety

-195.6%

WACC

15.3%

FY End

2025-12-31

EPV

$556.59M

Profit

$889.60M

FCFF

$697.28M

4137
4AJ0.F
ALK-Abelló A/S

Listed DE, based DK · Healthcare · Biotechnology

Market Cap

$6.56B

Avg Intrinsic

$2.22B

Intrinsic / Market

0.34

Margin of Safety

-196.0%

WACC

8.7%

FY End

2025-12-31

EPV

$2.49B

Profit

$3.10B

FCFF

$1.06B book

Listed US, based US · Consumer Cyclical · Residential Construction

Market Cap

$5.13B

Avg Intrinsic

$1.73B

Intrinsic / Market

0.34

Margin of Safety

-196.4%

WACC

12.4%

FY End

2025-12-31

EPV

$1.49B

Profit

$2.35B

FCFF

$1.36B

4139
BELFB
Bel Fuse Inc.

Listed US, based US · Technology · Electronic Components

Market Cap

$2.84B

Avg Intrinsic

$959.49M

Intrinsic / Market

0.34

Margin of Safety

-196.5%

WACC

13.0%

FY End

2025-12-31

EPV

$1.08B

Profit

$809.77M

FCFF

$991.11M

Listed DE, based AU · Basic Materials · Coking Coal

Market Cap

$1.93B

Avg Intrinsic

$650.40M

Intrinsic / Market

0.34

Margin of Safety

-196.5%

WACC

6.6%

FY End

2025-12-31

EPV

$650.40M book

Profit

$650.40M book

FCFF

$650.40M book

Listed US, based US · Financial Services · Asset Management

Market Cap

$3.22B

Avg Intrinsic

$1.08B

Intrinsic / Market

0.34

Margin of Safety

-196.7%

WACC

9.2%

FY End

2025-12-31

EPV

$1.37B

Profit

$1.09B

FCFF

$791.32M

4142
PLNW.PA
Planisware SAS

Listed FR, based FR · Technology · Software - Application

Market Cap

$2.03B

Avg Intrinsic

$684.87M

Intrinsic / Market

0.34

Margin of Safety

-196.8%

WACC

10.6%

FY End

2025-12-31

EPV

$816.78M

Profit

$779.96M

FCFF

$457.86M

4143
000990.KS
DB HiTek CO., LTD.

Listed KR, based KR · Technology · Semiconductors

Market Cap

$4.49B

Avg Intrinsic

$1.51B

Intrinsic / Market

0.34

Margin of Safety

-196.9%

WACC

17.9%

FY End

2025-12-31

EPV

$1.94B

Profit

$914.20M

FCFF

$1.69B

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

Market Cap

$1.88B

Avg Intrinsic

$632.30M

Intrinsic / Market

0.34

Margin of Safety

-196.9%

WACC

10.2%

FY End

2025-12-31

EPV

$558.60M

Profit

$1.07B

FCFF

$271.66M book

Listed US, based US · Healthcare · Biotechnology

Market Cap

$1.26B

Avg Intrinsic

$423.35M

Intrinsic / Market

0.34

Margin of Safety

-197.1%

WACC

11.8%

FY End

2025-12-31

EPV

$423.35M book

Profit

$423.35M book

FCFF

$423.35M book

Listed US, based US · Industrials · Specialty Industrial Machinery

Market Cap

$66.19B

Avg Intrinsic

$22.28B

Intrinsic / Market

0.34

Margin of Safety

-197.1%

WACC

10.9%

FY End

2025-12-31

EPV

$15.48B

Profit

$30.83B

FCFF

$20.52B

Listed DE, based NO · Communication Services · Internet Content & Information

Market Cap

$4.64B

Avg Intrinsic

$1.56B

Intrinsic / Market

0.34

Margin of Safety

-197.3%

WACC

9.1%

FY End

2025-12-31

EPV

$1.14B

Profit

$1.89B

FCFF

$1.66B book

Listed US, based US · Technology · Solar

Market Cap

$4.33B

Avg Intrinsic

$1.46B

Intrinsic / Market

0.34

Margin of Safety

-197.5%

WACC

12.7%

FY End

2025-12-31

EPV

$2.12B

Profit

$1.06B

FCFF

$1.18B book

Listed AU, based AU · Consumer Cyclical · Gambling

Market Cap

$24.92B

Avg Intrinsic

$8.38B

Intrinsic / Market

0.34

Margin of Safety

-197.5%

WACC

6.6%

FY End

2025-09-30

EPV

$9.65B

Profit

$10.05B

FCFF

$5.44B

Listed KR, based KR · Consumer Defensive · Household & Personal Products

Market Cap

$2.41B

Avg Intrinsic

$808.71M

Intrinsic / Market

0.34

Margin of Safety

-197.6%

WACC

7.5%

FY End

2025-12-31

EPV

$280.60M

Profit

$995.43M

FCFF

$1.15B book

Listed GB, based GB · Technology · Information Technology Services

Market Cap

$7.74B

Avg Intrinsic

$2.60B

Intrinsic / Market

0.34

Margin of Safety

-198.1%

WACC

10.0%

FY End

2025-12-31

EPV

$3.97B

Profit

$2.27B

FCFF

$1.55B

4152
402340.KS
SK Square Co., Ltd.

Listed KR, based KR · Technology · Semiconductors

Market Cap

$76.23B

Avg Intrinsic

$25.55B

Intrinsic / Market

0.34

Margin of Safety

-198.4%

WACC

19.2%

FY End

2025-12-31

EPV

$5.21B

Profit

$35.72B book

FCFF

$35.72B book

4153
BP.L
BP p.l.c.

Listed GB, based GB · Energy · Oil & Gas Integrated

Market Cap

$115.79B

Avg Intrinsic

$38.80B

Intrinsic / Market

0.34

Margin of Safety

-198.4%

WACC

6.9%

FY End

2025-12-31

EPV

$40.20B

Profit

$46.60B

FCFF

$29.61B

Listed KR, based KR · Healthcare · Biotechnology

Market Cap

$50.94B

Avg Intrinsic

$17.06B

Intrinsic / Market

0.33

Margin of Safety

-198.6%

WACC

5.6%

FY End

2025-12-31

EPV

$16.58B

Profit

$18.26B

FCFF

$16.34B

Listed DE, based CN · Consumer Defensive · Education & Training Services

Market Cap

$3.70B

Avg Intrinsic

$1.24B

Intrinsic / Market

0.33

Margin of Safety

-198.9%

WACC

10.5%

FY End

2026-05-31

EPV

$2.05B

Profit

$829.39M book

FCFF

$829.39M book

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

Market Cap

$18.48B

Avg Intrinsic

$6.18B

Intrinsic / Market

0.33

Margin of Safety

-199.2%

WACC

13.7%

FY End

2026-03-31

EPV

$5.18B

Profit

$5.31B

FCFF

$8.04B

Listed HK, based CN · Technology · Semiconductors

Market Cap

$1.75B

Avg Intrinsic

$583.12M

Intrinsic / Market

0.33

Margin of Safety

-199.5%

WACC

9.1%

FY End

2025-12-31

EPV

$508.64M

Profit

$469.58M

FCFF

$771.12M book

Listed US, based US · Basic Materials · Other Precious Metals & Mining

Market Cap

$2.16B

Avg Intrinsic

$720.57M

Intrinsic / Market

0.33

Margin of Safety

-199.9%

WACC

9.3%

FY End

2025-12-31

EPV

$720.57M book

Profit

$720.57M book

FCFF

$720.57M book

Listed US, based US · Industrials · Conglomerates

Market Cap

$9.10B

Avg Intrinsic

$3.03B

Intrinsic / Market

0.33

Margin of Safety

-200.4%

WACC

11.8%

FY End

2025-12-31

EPV

$2.32B

Profit

$3.61B

FCFF

$3.17B

Listed US, based US · Healthcare · Health Information Services

Market Cap

$1.20B

Avg Intrinsic

$400.15M

Intrinsic / Market

0.33

Margin of Safety

-200.4%

WACC

11.4%

FY End

2025-12-31

EPV

-$96.06M

Profit

$648.25M book

FCFF

$648.25M book

Listed US, based US · Healthcare · Biotechnology

Market Cap

$33.33B

Avg Intrinsic

$11.09B

Intrinsic / Market

0.33

Margin of Safety

-200.5%

WACC

6.1%

FY End

2025-12-31

EPV

$12.14B

Profit

$10.12B

FCFF

$11.02B

Listed DE, based GB · Basic Materials · Other Industrial Metals & Mining

Market Cap

$57.40B

Avg Intrinsic

$19.10B

Intrinsic / Market

0.33

Margin of Safety

-200.5%

WACC

8.9%

FY End

2025-12-31

EPV

$23.43B book

Profit

$10.46B

FCFF

$23.43B book

Listed US, based US · Industrials · Farm & Heavy Construction Machinery

Market Cap

$6.95B

Avg Intrinsic

$2.30B

Intrinsic / Market

0.33

Margin of Safety

-202.0%

WACC

11.3%

FY End

2025-12-31

EPV

$1.92B

Profit

$2.96B

FCFF

$2.02B

4164
NZM2.DE
Novozymes A/S

Listed DE, based DK · Basic Materials · Specialty Chemicals

Market Cap

$29.23B

Avg Intrinsic

$9.67B

Intrinsic / Market

0.33

Margin of Safety

-202.1%

WACC

7.6%

FY End

2025-12-31

EPV

$9.66B

Profit

$10.40B

FCFF

$8.97B

Listed JP, based JP · Consumer Cyclical · Department Stores

Market Cap

$14.14B

Avg Intrinsic

$4.68B

Intrinsic / Market

0.33

Margin of Safety

-202.1%

WACC

8.5%

FY End

2025-08-31

EPV

$4.62B

Profit

$4.73B

FCFF

$4.69B

Listed US, based US · Healthcare · Biotechnology

Market Cap

$8.35B

Avg Intrinsic

$2.76B

Intrinsic / Market

0.33

Margin of Safety

-202.4%

WACC

11.7%

FY End

2025-12-31

EPV

$2.76B book

Profit

$2.76B book

FCFF

$2.76B book

Listed US, based US · Industrials · Engineering & Construction

Market Cap

$4.05B

Avg Intrinsic

$1.34B

Intrinsic / Market

0.33

Margin of Safety

-202.7%

WACC

16.2%

FY End

2025-12-31

EPV

$1.34B book

Profit

$1.34B book

FCFF

$1.34B book

Listed DE, based TW · Technology · Semiconductors

Market Cap

$2.42T

Avg Intrinsic

$797.94B

Intrinsic / Market

0.33

Margin of Safety

-203.0%

WACC

11.8%

FY End

2025-12-31

EPV

$599.09B

Profit

$909.49B

FCFF

$885.25B

Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships

Market Cap

$1.95B

Avg Intrinsic

$644.06M

Intrinsic / Market

0.33

Margin of Safety

-203.1%

WACC

7.0%

FY End

2025-12-31

EPV

-$204.22M

Profit

$1.30B

FCFF

$834.12M book

Listed US, based US · Industrials · Tools & Accessories

Profit is over 3× the larger of EPV and FCFF

Market Cap

$1.41B

Avg Intrinsic

$465.12M

Intrinsic / Market

0.33

Margin of Safety

-203.3%

WACC

10.1%

FY End

2025-12-31

EPV

-$238.63M

Profit

$1.23B book

FCFF

$407.57M

Listed CA, based CA · Industrials · Waste Management

Market Cap

$39.51B

Avg Intrinsic

$13.02B

Intrinsic / Market

0.33

Margin of Safety

-203.5%

WACC

6.4%

FY End

2025-12-31

EPV

$12.61B

Profit

$15.87B

FCFF

$10.58B

Listed US, based CA · Healthcare · Biotechnology

Market Cap

$3.77B

Avg Intrinsic

$1.24B

Intrinsic / Market

0.33

Margin of Safety

-203.4%

WACC

8.2%

FY End

2025-12-31

EPV

$1.24B book

Profit

$1.24B book

FCFF

$1.24B book

Listed DE, based CN · Technology · Electronic Components

Market Cap

$23.98B

Avg Intrinsic

$7.90B

Intrinsic / Market

0.33

Margin of Safety

-203.6%

WACC

11.0%

FY End

2025-12-31

EPV

$7.64B

Profit

$10.47B

FCFF

$5.59B book

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

Market Cap

$10.18B

Avg Intrinsic

$3.35B

Intrinsic / Market

0.33

Margin of Safety

-203.7%

WACC

8.2%

FY End

2025-12-31

EPV

$3.92B

Profit

$2.09B

FCFF

$4.04B

Listed JP, based JP · Consumer Cyclical · Restaurants

Market Cap

$1.34B

Avg Intrinsic

$440.69M

Intrinsic / Market

0.33

Margin of Safety

-204.2%

WACC

2.9%

FY End

2026-03-31

EPV

$378.84M

Profit

$593.06M

FCFF

$350.16M

Listed DE, based SE · Industrials · Industrial Distribution

Market Cap

$2.28B

Avg Intrinsic

$749.88M

Intrinsic / Market

0.33

Margin of Safety

-204.2%

WACC

10.4%

FY End

2025-12-31

EPV

$718.53M

Profit

$1.04B

FCFF

$494.58M

Listed US, based US · Technology · Semiconductors

Market Cap

$1.23B

Avg Intrinsic

$405.08M

Intrinsic / Market

0.33

Margin of Safety

-204.4%

WACC

10.5%

FY End

2025-12-31

EPV

$405.08M book

Profit

$405.08M book

FCFF

$405.08M book

Listed DE, based SE · Consumer Cyclical · Apparel Manufacturing

Market Cap

$28.30B

Avg Intrinsic

$9.29B

Intrinsic / Market

0.33

Margin of Safety

-204.5%

WACC

9.5%

FY End

2025-11-30

EPV

$10.16B

Profit

$9.64B

FCFF

$8.09B

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

Market Cap

$58.18B

Avg Intrinsic

$19.10B

Intrinsic / Market

0.33

Margin of Safety

-204.6%

WACC

8.9%

FY End

2025-12-31

EPV

$23.43B book

Profit

$10.46B

FCFF

$23.43B book

Listed US, based US · Consumer Cyclical · Personal Services

Market Cap

$14.72B

Avg Intrinsic

$4.83B

Intrinsic / Market

0.33

Margin of Safety

-204.7%

WACC

8.4%

FY End

2025-12-31

EPV

$5.87B

Profit

$4.70B

FCFF

$3.93B

Listed US, based US · Healthcare · Biotechnology

Market Cap

$3.75B

Avg Intrinsic

$1.23B

Intrinsic / Market

0.33

Margin of Safety

-204.8%

WACC

7.8%

FY End

2025-12-31

EPV

$1.23B book

Profit

$1.23B book

FCFF

$1.23B book

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

Market Cap

$14.96B

Avg Intrinsic

$4.91B

Intrinsic / Market

0.33

Margin of Safety

-204.8%

WACC

7.9%

FY End

2025-12-31

EPV

$8.32B

Profit

$3.29B

FCFF

$3.11B

Listed CA, based CA · Basic Materials · Gold

Market Cap

$15.24B

Avg Intrinsic

$5.00B

Intrinsic / Market

0.33

Margin of Safety

-204.8%

WACC

13.6%

FY End

2025-12-31

EPV

$4.46B

Profit

$7.52B

FCFF

$3.02B

Listed US, based US · Industrials · Trucking

Market Cap

$10.66B

Avg Intrinsic

$3.49B

Intrinsic / Market

0.33

Margin of Safety

-205.1%

WACC

10.1%

FY End

2025-12-31

EPV

$1.30B

Profit

$2.18B

FCFF

$7.00B book

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

Market Cap

$20.04B

Avg Intrinsic

$6.57B

Intrinsic / Market

0.33

Margin of Safety

-205.1%

WACC

11.1%

FY End

2025-12-31

EPV

$6.39B

Profit

$7.60B

FCFF

$5.71B

4186
GRND
Grindr Inc.

Listed US, based US · Technology · Software - Application

Market Cap

$2.45B

Avg Intrinsic

$803.50M

Intrinsic / Market

0.33

Margin of Safety

-205.3%

WACC

5.4%

FY End

2025-12-31

EPV

$1.44B

Profit

-$11.75M book

FCFF

$985.04M

Listed DE, based FI · Industrials · Specialty Industrial Machinery

Market Cap

$18.67B

Avg Intrinsic

$6.11B

Intrinsic / Market

0.33

Margin of Safety

-205.6%

WACC

11.9%

FY End

2025-12-31

EPV

$6.01B

Profit

$7.46B

FCFF

$4.86B

Listed JP, based JP · Industrials · Specialty Industrial Machinery

Market Cap

$1.67B

Avg Intrinsic

$545.61M

Intrinsic / Market

0.33

Margin of Safety

-205.8%

WACC

11.8%

FY End

2026-03-31

EPV

$628.02M

Profit

$511.45M

FCFF

$497.35M book

4189
377300.KS
Kakao Pay Corp.

Listed KR, based KR · Technology · Software - Infrastructure

Market Cap

$4.05B

Avg Intrinsic

$1.32B

Intrinsic / Market

0.33

Margin of Safety

-206.2%

WACC

15.6%

FY End

2025-12-31

EPV

$1.32B book

Profit

$1.32B book

FCFF

$1.32B book

Listed US, based US · Industrials · Railroads

Market Cap

$69.76B

Avg Intrinsic

$22.77B

Intrinsic / Market

0.33

Margin of Safety

-206.3%

WACC

10.5%

FY End

2025-12-31

EPV

$19.71B

Profit

$29.73B

FCFF

$18.88B

4191
OR.PA
L'Oréal S.A.

Listed FR, based FR · Consumer Defensive · Household & Personal Products

Market Cap

$222.98B

Avg Intrinsic

$72.73B

Intrinsic / Market

0.33

Margin of Safety

-206.6%

WACC

9.2%

FY End

2025-12-31

EPV

$75.40B

Profit

$83.50B

FCFF

$59.28B

4192
KNIA.F
KNIA.F

Listed DE, based CH · Industrials · Integrated Freight & Logistics

Market Cap

$31.46B

Avg Intrinsic

$10.26B

Intrinsic / Market

0.33

Margin of Safety

-206.7%

WACC

7.3%

FY End

2025-12-31

EPV

$18.65B

Profit

$6.91B

FCFF

$5.22B

4193
4YQ.F
GVS S.p.A.

Listed DE, based IT · Industrials · Pollution & Treatment Controls

Market Cap

$1.05B

Avg Intrinsic

$343.74M

Intrinsic / Market

0.33

Margin of Safety

-206.7%

WACC

8.6%

FY End

2025-12-31

EPV

$251.56M

Profit

$264.39M

FCFF

$515.29M book

Listed AU, based AU · Real Estate · Real Estate - Development

Market Cap

$1.05B

Avg Intrinsic

$343.50M

Intrinsic / Market

0.33

Margin of Safety

-206.9%

WACC

9.2%

FY End

2025-12-31

EPV

$268.79M

Profit

$360.19M

FCFF

$401.53M

4195
TECN.SW
Tecan Group AG

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

Market Cap

$3.70B

Avg Intrinsic

$1.21B

Intrinsic / Market

0.33

Margin of Safety

-207.0%

WACC

9.9%

FY End

2025-12-31

EPV

$1.00B

Profit

$1.79B

FCFF

$819.35M

Listed US, based CH · Healthcare · Biotechnology

Market Cap

$5.37B

Avg Intrinsic

$1.75B

Intrinsic / Market

0.33

Margin of Safety

-206.9%

WACC

13.7%

FY End

2025-12-31

EPV

$1.75B book

Profit

$1.75B book

FCFF

$1.75B book

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

Market Cap

$4.34B

Avg Intrinsic

$1.41B

Intrinsic / Market

0.33

Margin of Safety

-207.1%

WACC

10.5%

FY End

2025-12-31

EPV

$1.33B

Profit

$1.84B

FCFF

$1.07B

Listed US, based US · Industrials · Aerospace & Defense

Market Cap

$4.60B

Avg Intrinsic

$1.50B

Intrinsic / Market

0.33

Margin of Safety

-207.1%

WACC

9.8%

FY End

2026-06-30

EPV

$1.50B book

Profit

$1.50B book

FCFF

$1.50B book

Listed DE, based BM · Energy · Oil & Gas Midstream

Market Cap

$4.04B

Avg Intrinsic

$1.31B

Intrinsic / Market

0.33

Margin of Safety

-207.3%

WACC

9.8%

FY End

2025-12-31

EPV

$1.16B

Profit

$1.45B

FCFF

$1.33B book

Listed US, based US · Healthcare · Medical Distribution

Market Cap

$104.90B

Avg Intrinsic

$34.13B

Intrinsic / Market

0.33

Margin of Safety

-207.4%

WACC

5.9%

FY End

2026-03-31

EPV

$96.71B

Profit

-$1.30B book

FCFF

$6.98B

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