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 CH, based CH · Industrials · Industrial Distribution
Market Cap
$2.43B
Avg Intrinsic
$787.56M
Intrinsic / Market
0.32
Margin of Safety
-207.9%
WACC
9.6%
FY End
2025-12-31
EPV
$776.97M
Profit
$968.14M
FCFF
$617.57M
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$4.92B
Avg Intrinsic
$1.59B
Intrinsic / Market
0.32
Margin of Safety
-208.4%
WACC
8.6%
FY End
2025-12-31
EPV
$3.12B
Profit
-$675.67M book
FCFF
$2.35B
Listed US, based US · Healthcare · Medical Devices
Market Cap
$2.31B
Avg Intrinsic
$746.33M
Intrinsic / Market
0.32
Margin of Safety
-208.9%
WACC
10.4%
FY End
2025-12-31
EPV
$581.21M
Profit
$1.03B
FCFF
$626.06M
Listed DE, based FI · Industrials · Farm & Heavy Construction Machinery
Market Cap
$15.64B
Avg Intrinsic
$5.05B
Intrinsic / Market
0.32
Margin of Safety
-209.4%
WACC
11.0%
FY End
2025-12-31
EPV
$4.44B
Profit
$5.60B
FCFF
$5.13B
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$2.78B
Avg Intrinsic
$898.69M
Intrinsic / Market
0.32
Margin of Safety
-209.6%
WACC
8.5%
FY End
2026-03-31
EPV
$789.64M
Profit
$1.18B
FCFF
$726.21M
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$60.93B
Avg Intrinsic
$19.67B
Intrinsic / Market
0.32
Margin of Safety
-209.8%
WACC
7.1%
FY End
2025-09-30
EPV
$13.21B
Profit
$29.18B
FCFF
$16.61B book
Listed HK, based CN · Technology · Electronic Components
Market Cap
$24.46B
Avg Intrinsic
$7.90B
Intrinsic / Market
0.32
Margin of Safety
-209.8%
WACC
11.0%
FY End
2025-12-31
EPV
$7.64B
Profit
$10.47B
FCFF
$5.59B book
Listed HK, based CN · Consumer Cyclical · Auto Manufacturers
Market Cap
$6.26B
Avg Intrinsic
$2.02B
Intrinsic / Market
0.32
Margin of Safety
-210.0%
WACC
7.1%
FY End
2025-12-31
EPV
$2.02B book
Profit
$2.02B book
FCFF
$2.02B book
Listed US, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$1.13B
Avg Intrinsic
$365.76M
Intrinsic / Market
0.32
Margin of Safety
-210.0%
WACC
13.5%
FY End
2025-12-31
EPV
$365.76M book
Profit
$365.76M book
FCFF
$365.76M book
Listed US, based US · Industrials · Industrial Distribution
Market Cap
$60.57B
Avg Intrinsic
$19.53B
Intrinsic / Market
0.32
Margin of Safety
-210.1%
WACC
10.3%
FY End
2025-12-31
EPV
$17.33B
Profit
$20.44B
FCFF
$20.83B
Listed CH, based CH · Basic Materials · Chemicals
Market Cap
$4.38B
Avg Intrinsic
$1.41B
Intrinsic / Market
0.32
Margin of Safety
-210.0%
WACC
10.1%
FY End
2026-03-31
EPV
$1.43B
Profit
$1.44B
FCFF
$1.37B book
Listed HK, based CN · Technology · Semiconductors
Market Cap
$3.55B
Avg Intrinsic
$1.14B
Intrinsic / Market
0.32
Margin of Safety
-210.1%
WACC
10.9%
FY End
2025-12-31
EPV
$1.14B book
Profit
$1.14B book
FCFF
$1.14B book
Listed CA, based CA · Industrials · Engineering & Construction
Market Cap
$2.72B
Avg Intrinsic
$876.16M
Intrinsic / Market
0.32
Margin of Safety
-210.1%
WACC
7.8%
FY End
2025-12-31
EPV
$637.80M
Profit
$1.12B
FCFF
$866.25M
Listed JP, based JP · Healthcare · Health Information Services
Market Cap
$1.50B
Avg Intrinsic
$483.02M
Intrinsic / Market
0.32
Margin of Safety
-210.4%
WACC
7.9%
FY End
2026-03-31
EPV
$448.18M
Profit
$473.70M
FCFF
$527.19M book
Listed US, based US · Industrials · Electrical Equipment & Parts
Market Cap
$24.70B
Avg Intrinsic
$7.93B
Intrinsic / Market
0.32
Margin of Safety
-211.3%
WACC
8.2%
FY End
2025-12-31
EPV
$5.15B
Profit
$12.76B
FCFF
$5.90B
Listed KR, based KR · Industrials · Security & Protection Services
Market Cap
$1.92B
Avg Intrinsic
$615.94M
Intrinsic / Market
0.32
Margin of Safety
-211.4%
WACC
9.7%
FY End
2025-12-31
EPV
$782.06M
Profit
$450.04M
FCFF
$615.71M book
Listed GB, based CH · Basic Materials · Other Industrial Metals & Mining
Market Cap
$88.20B
Avg Intrinsic
$28.31B
Intrinsic / Market
0.32
Margin of Safety
-211.5%
WACC
5.9%
FY End
2025-12-31
EPV
$57.83B
Profit
$23.77B
FCFF
$3.35B
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$3.70B
Avg Intrinsic
$1.19B
Intrinsic / Market
0.32
Margin of Safety
-211.6%
WACC
16.0%
FY End
2025-12-31
EPV
$787.25M
Profit
$1.39B book
FCFF
$1.39B book
Listed US, based US · Financial Services · Capital Markets
Market Cap
$3.48B
Avg Intrinsic
$1.12B
Intrinsic / Market
0.32
Margin of Safety
-211.7%
WACC
10.8%
FY End
2025-12-31
EPV
$1.04B
Profit
$1.15B book
FCFF
$1.15B book
Listed CA, based CA · Basic Materials · Gold
Market Cap
$3.24B
Avg Intrinsic
$1.04B
Intrinsic / Market
0.32
Margin of Safety
-211.9%
WACC
15.1%
FY End
2025-12-31
EPV
$301.45M
Profit
$1.05B
FCFF
$1.77B book
Listed HK, based CN · Industrials · Specialty Industrial Machinery
Market Cap
$1.17B
Avg Intrinsic
$375.24M
Intrinsic / Market
0.32
Margin of Safety
-212.1%
WACC
10.4%
FY End
2025-12-31
EPV
$375.24M book
Profit
$375.24M book
FCFF
$375.24M book
Listed DE, based CH · Industrials · Integrated Freight & Logistics
Market Cap
$31.96B
Avg Intrinsic
$10.24B
Intrinsic / Market
0.32
Margin of Safety
-212.0%
WACC
7.3%
FY End
2025-12-31
EPV
$18.60B
Profit
$6.91B
FCFF
$5.21B
Listed DE, based FI · Technology · Communication Equipment
Market Cap
$59.79B
Avg Intrinsic
$19.16B
Intrinsic / Market
0.32
Margin of Safety
-212.1%
WACC
8.8%
FY End
2025-12-31
EPV
$15.21B
Profit
$11.93B
FCFF
$30.33B
Listed AU, based AU · Technology · Software - Application
Market Cap
$7.01B
Avg Intrinsic
$2.25B
Intrinsic / Market
0.32
Margin of Safety
-212.1%
WACC
8.0%
FY End
2025-09-30
EPV
$1.40B
Profit
$1.57B
FCFF
$3.78B
Listed US, based US · Financial Services · Asset Management
Profit is over 3× the larger of EPV and FCFFMarket Cap
$43.79B
Avg Intrinsic
$13.99B
Intrinsic / Market
0.32
Margin of Safety
-213.0%
WACC
10.3%
FY End
2025-12-31
EPV
$6.37B book
Profit
$29.22B
FCFF
$6.37B book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$48.88B
Avg Intrinsic
$15.61B
Intrinsic / Market
0.32
Margin of Safety
-213.2%
WACC
8.9%
FY End
2025-12-31
EPV
$17.94B
Profit
$22.71B
FCFF
$6.18B
Listed DE, based SE · Healthcare · Medical Devices
Market Cap
$2.26B
Avg Intrinsic
$722.20M
Intrinsic / Market
0.32
Margin of Safety
-213.2%
WACC
8.6%
FY End
2026-04-30
EPV
$570.76M
Profit
$797.91M book
FCFF
$797.91M book
Listed JP, based JP · Technology · Semiconductors
Market Cap
$12.75B
Avg Intrinsic
$4.07B
Intrinsic / Market
0.32
Margin of Safety
-213.3%
WACC
7.6%
FY End
2026-03-31
EPV
$2.63B
Profit
$4.79B book
FCFF
$4.79B book
Listed CA, based CA · Energy · Oil & Gas Midstream
Market Cap
$62.92B
Avg Intrinsic
$20.06B
Intrinsic / Market
0.32
Margin of Safety
-213.7%
WACC
7.5%
FY End
2025-12-31
EPV
$7.73B
Profit
$26.04B
FCFF
$26.40B book
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$48.02B
Avg Intrinsic
$15.29B
Intrinsic / Market
0.32
Margin of Safety
-214.0%
WACC
5.6%
FY End
2025-12-31
EPV
$6.04B
Profit
$22.37B
FCFF
$17.46B book
Listed DE, based GB · Industrials · Specialty Industrial Machinery
Market Cap
$8.64B
Avg Intrinsic
$2.74B
Intrinsic / Market
0.32
Margin of Safety
-214.8%
WACC
9.3%
FY End
2025-12-31
EPV
$2.63B
Profit
$3.33B
FCFF
$2.28B
Listed US, based US · Consumer Cyclical · Travel Services
Market Cap
$1.51B
Avg Intrinsic
$481.05M
Intrinsic / Market
0.32
Margin of Safety
-214.8%
WACC
11.6%
FY End
2025-12-31
EPV
$609.57M book
Profit
$609.57M book
FCFF
$224.01M
Listed JP, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$2.42B
Avg Intrinsic
$767.38M
Intrinsic / Market
0.32
Margin of Safety
-215.4%
WACC
12.4%
FY End
2026-03-31
EPV
$690.71M
Profit
$649.91M
FCFF
$961.52M book
Listed US, based US · Technology · Electronics & Computer Distribution
Market Cap
$5.03B
Avg Intrinsic
$1.59B
Intrinsic / Market
0.32
Margin of Safety
-215.7%
WACC
8.9%
FY End
2025-12-31
EPV
$1.70B
Profit
$1.79B
FCFF
$1.29B
Listed AU, based AU · Basic Materials · Gold
Market Cap
$3.76B
Avg Intrinsic
$1.19B
Intrinsic / Market
0.32
Margin of Safety
-216.0%
WACC
14.0%
FY End
2026-06-30
EPV
$624.52M
Profit
$1.47B book
FCFF
$1.47B book
Listed CA, based CA · Consumer Defensive · Packaged Foods
Market Cap
$1.35B
Avg Intrinsic
$427.69M
Intrinsic / Market
0.32
Margin of Safety
-216.4%
WACC
9.1%
FY End
2025-12-31
EPV
$481.88M
Profit
$420.09M
FCFF
$381.11M
Listed US, based US · Consumer Cyclical · Specialty Retail
Market Cap
$12.19B
Avg Intrinsic
$3.85B
Intrinsic / Market
0.32
Margin of Safety
-216.6%
WACC
9.5%
FY End
2026-01-31
EPV
$3.91B
Profit
$4.85B
FCFF
$2.79B
Listed US, based US · Industrials · Trucking
Market Cap
$4.78B
Avg Intrinsic
$1.51B
Intrinsic / Market
0.32
Margin of Safety
-216.8%
WACC
14.7%
FY End
2025-12-31
EPV
$1.51B book
Profit
$1.51B book
FCFF
$1.51B book
Listed HK, based HK · Industrials · Conglomerates
Market Cap
$46.84B
Avg Intrinsic
$14.78B
Intrinsic / Market
0.32
Margin of Safety
-217.0%
WACC
6.3%
FY End
2025-12-31
EPV
$7.29B
Profit
$18.28B
FCFF
$18.76B
Listed JP, based JP · Consumer Defensive · Household & Personal Products
Market Cap
$2.14B
Avg Intrinsic
$674.54M
Intrinsic / Market
0.32
Margin of Safety
-216.9%
WACC
7.3%
FY End
2025-09-30
EPV
$869.54M
Profit
$787.74M
FCFF
$366.34M book
Listed CA, based CA · Healthcare · Medical Care Facilities
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.89B
Avg Intrinsic
$595.00M
Intrinsic / Market
0.32
Margin of Safety
-217.2%
WACC
9.3%
FY End
2025-12-31
EPV
$173.96M
Profit
$1.33B
FCFF
$285.15M book
Listed CH, based CH · Industrials · Industrial Distribution
Market Cap
$2.71B
Avg Intrinsic
$852.79M
Intrinsic / Market
0.32
Margin of Safety
-217.3%
WACC
9.3%
FY End
2025-12-31
EPV
$1.17B
Profit
$719.44M
FCFF
$670.01M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$3.33B
Avg Intrinsic
$1.05B
Intrinsic / Market
0.32
Margin of Safety
-217.4%
WACC
10.4%
FY End
2025-12-31
EPV
$1.05B book
Profit
$1.05B book
FCFF
$1.05B book
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$5.22B
Avg Intrinsic
$1.65B
Intrinsic / Market
0.32
Margin of Safety
-217.4%
WACC
9.2%
FY End
2025-12-31
EPV
$1.67B
Profit
$1.72B
FCFF
$1.54B
Listed US, based US · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$82.64B
Avg Intrinsic
$25.97B
Intrinsic / Market
0.31
Margin of Safety
-218.2%
WACC
7.6%
FY End
2025-12-31
EPV
$30.92B
Profit
$22.56B
FCFF
$24.45B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$2.28B
Avg Intrinsic
$715.28M
Intrinsic / Market
0.31
Margin of Safety
-218.4%
WACC
9.9%
FY End
2025-12-31
EPV
$715.28M book
Profit
$715.28M book
FCFF
$715.28M book
Listed US, based US · Consumer Cyclical · Restaurants
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.38B
Avg Intrinsic
$1.69B
Intrinsic / Market
0.31
Margin of Safety
-218.4%
WACC
7.7%
FY End
2025-12-31
EPV
$249.84M
Profit
$3.79B
FCFF
$1.03B
Listed US, based US · Energy · Oil & Gas Refining & Marketing
Market Cap
$105.54B
Avg Intrinsic
$33.13B
Intrinsic / Market
0.31
Margin of Safety
-218.5%
WACC
8.0%
FY End
2025-12-31
EPV
$45.24B
Profit
$30.75B
FCFF
$23.41B
Listed CA, based CA · Energy · Oil & Gas Equipment & Services
Market Cap
$1.70B
Avg Intrinsic
$534.55M
Intrinsic / Market
0.31
Margin of Safety
-218.9%
WACC
6.9%
FY End
2025-09-30
EPV
$412.24M
Profit
$750.50M
FCFF
$440.91M
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$3.18B
Avg Intrinsic
$998.34M
Intrinsic / Market
0.31
Margin of Safety
-219.0%
WACC
8.5%
FY End
2025-12-31
EPV
$1.54B
Profit
$308.28M
FCFF
$1.15B
Listed US, based GB · Healthcare · Medical Devices
Market Cap
$4.48B
Avg Intrinsic
$1.40B
Intrinsic / Market
0.31
Margin of Safety
-219.1%
WACC
9.8%
FY End
2025-12-31
EPV
$1.41B
Profit
$780.25M
FCFF
$2.03B
Listed CH, based CH · Healthcare · Medical Devices
Market Cap
$2.89B
Avg Intrinsic
$904.90M
Intrinsic / Market
0.31
Margin of Safety
-219.0%
WACC
9.8%
FY End
2025-12-31
EPV
$902.77M
Profit
$1.28B
FCFF
$536.89M book
Listed DE, based CN · Technology · Information Technology Services
Market Cap
$2.10B
Avg Intrinsic
$658.11M
Intrinsic / Market
0.31
Margin of Safety
-219.3%
WACC
16.8%
FY End
2025-12-31
EPV
$658.11M book
Profit
$658.11M book
FCFF
$658.11M book
Listed CH, based CH · Industrials · Integrated Freight & Logistics
Market Cap
$32.65B
Avg Intrinsic
$10.22B
Intrinsic / Market
0.31
Margin of Safety
-219.5%
WACC
7.4%
FY End
2025-12-31
EPV
$18.55B
Profit
$6.91B
FCFF
$5.20B
Listed JP, based JP · Technology · Semiconductor Equipment & Materials
Market Cap
$4.93B
Avg Intrinsic
$1.54B
Intrinsic / Market
0.31
Margin of Safety
-219.5%
WACC
10.5%
FY End
2026-03-31
EPV
$1.81B
Profit
$1.61B
FCFF
$1.21B book
Listed HK, based HK · Healthcare · Biotechnology
Market Cap
$12.72B
Avg Intrinsic
$3.97B
Intrinsic / Market
0.31
Margin of Safety
-220.5%
WACC
10.3%
FY End
2025-12-31
EPV
$3.97B book
Profit
$3.97B book
FCFF
$3.97B book
Listed DE, based SG · Real Estate · Real Estate Services
Market Cap
$9.55B
Avg Intrinsic
$2.98B
Intrinsic / Market
0.31
Margin of Safety
-220.7%
WACC
5.8%
FY End
2025-12-31
EPV
$327.48M
Profit
$4.51B
FCFF
$4.10B
Listed US, based US · Consumer Cyclical · Restaurants
Market Cap
$40.94B
Avg Intrinsic
$12.74B
Intrinsic / Market
0.31
Margin of Safety
-221.3%
WACC
8.9%
FY End
2025-12-31
EPV
$11.77B
Profit
$15.30B
FCFF
$11.15B
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.45B
Avg Intrinsic
$451.76M
Intrinsic / Market
0.31
Margin of Safety
-221.5%
WACC
5.0%
FY End
2025-12-31
EPV
$675.53M
Profit
$359.52M
FCFF
$320.24M
Listed DE, based BE · Real Estate · Real Estate Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.12B
Avg Intrinsic
$659.74M
Intrinsic / Market
0.31
Margin of Safety
-221.7%
WACC
6.5%
FY End
2025-12-31
EPV
-$763.55M
Profit
$2.20B
FCFF
$546.40M
Listed DE, based DK · Technology · Information Technology Services
Market Cap
$2.56B
Avg Intrinsic
$795.29M
Intrinsic / Market
0.31
Margin of Safety
-222.1%
WACC
7.4%
FY End
2025-12-31
EPV
$996.79M
Profit
$800.44M
FCFF
$588.65M
Listed JP, based JP · Industrials · Tools & Accessories
Market Cap
$2.02B
Avg Intrinsic
$625.18M
Intrinsic / Market
0.31
Margin of Safety
-222.4%
WACC
10.1%
FY End
2025-12-31
EPV
$684.88M
Profit
$451.55M
FCFF
$739.11M book
Listed JP, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$13.53B
Avg Intrinsic
$4.19B
Intrinsic / Market
0.31
Margin of Safety
-222.6%
WACC
10.8%
FY End
2025-12-31
EPV
$4.56B
Profit
$4.66B
FCFF
$3.36B book
Listed US, based US · Communication Services · Entertainment
Market Cap
$38.91B
Avg Intrinsic
$12.04B
Intrinsic / Market
0.31
Margin of Safety
-223.1%
WACC
9.1%
FY End
2025-12-31
EPV
$7.73B
Profit
$22.22B
FCFF
$6.18B
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$12.01B
Avg Intrinsic
$3.72B
Intrinsic / Market
0.31
Margin of Safety
-223.1%
WACC
11.3%
FY End
2025-12-31
EPV
$3.62B
Profit
$4.35B
FCFF
$3.19B
Listed HK, based CN · Healthcare · Health Information Services
Market Cap
$4.36B
Avg Intrinsic
$1.35B
Intrinsic / Market
0.31
Margin of Safety
-223.1%
WACC
12.1%
FY End
2025-12-31
EPV
$1.35B book
Profit
$1.35B book
FCFF
$1.35B book
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$4.78B
Avg Intrinsic
$1.48B
Intrinsic / Market
0.31
Margin of Safety
-223.2%
WACC
11.1%
FY End
2025-12-31
EPV
$1.48B book
Profit
$1.48B book
FCFF
$1.48B book
Listed US, based US · Consumer Cyclical · Specialty Retail
Market Cap
$27.51B
Avg Intrinsic
$8.51B
Intrinsic / Market
0.31
Margin of Safety
-223.3%
WACC
12.8%
FY End
2026-01-31
EPV
$7.53B
Profit
$9.04B
FCFF
$8.96B
Listed GB, based GB · Industrials · Aerospace & Defense
Market Cap
$1.95B
Avg Intrinsic
$603.57M
Intrinsic / Market
0.31
Margin of Safety
-223.6%
WACC
8.5%
FY End
2025-10-31
EPV
$610.13M
Profit
$702.75M
FCFF
$497.82M book
Listed US, based US · Consumer Cyclical · Apparel Retail
Market Cap
$74.86B
Avg Intrinsic
$23.12B
Intrinsic / Market
0.31
Margin of Safety
-223.8%
WACC
9.1%
FY End
2026-01-31
EPV
$21.64B
Profit
$25.95B
FCFF
$21.76B
Listed US, based US · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$3.37B
Avg Intrinsic
$1.04B
Intrinsic / Market
0.31
Margin of Safety
-224.1%
WACC
10.5%
FY End
2025-12-31
EPV
$762.53M
Profit
$1.38B
FCFF
$977.28M
Listed US, based US · Energy · Oil & Gas Refining & Marketing
Market Cap
$4.65B
Avg Intrinsic
$1.43B
Intrinsic / Market
0.31
Margin of Safety
-224.2%
WACC
8.1%
FY End
2025-12-31
EPV
$3.45B
Profit
$423.12M book
FCFF
$423.12M book
Listed DE, based DE · Consumer Cyclical · Footwear & Accessories
Market Cap
$28.45B
Avg Intrinsic
$8.77B
Intrinsic / Market
0.31
Margin of Safety
-224.3%
WACC
10.0%
FY End
2025-12-31
EPV
$7.40B
Profit
$7.26B book
FCFF
$11.65B
Listed DE, based US · Consumer Cyclical · Restaurants
Market Cap
$41.34B
Avg Intrinsic
$12.73B
Intrinsic / Market
0.31
Margin of Safety
-224.7%
WACC
8.9%
FY End
2025-12-31
EPV
$11.75B
Profit
$15.30B
FCFF
$11.14B
Listed DE, based DE · Consumer Cyclical · Internet Retail
Market Cap
$6.12B
Avg Intrinsic
$1.88B
Intrinsic / Market
0.31
Margin of Safety
-224.9%
WACC
11.8%
FY End
2025-12-31
EPV
$1.76B
Profit
$1.85B
FCFF
$2.03B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.26B
Avg Intrinsic
$387.65M
Intrinsic / Market
0.31
Margin of Safety
-225.2%
WACC
11.0%
FY End
2025-12-31
EPV
$387.65M book
Profit
$387.65M book
FCFF
$387.65M book
Listed HK, based CN · Technology · Semiconductors
Market Cap
$5.50B
Avg Intrinsic
$1.69B
Intrinsic / Market
0.31
Margin of Safety
-225.2%
WACC
5.9%
FY End
2025-12-31
EPV
$2.31B
Profit
$1.80B
FCFF
$966.39M book
Listed JP, based JP · Technology · Electronic Components
Market Cap
$4.55B
Avg Intrinsic
$1.40B
Intrinsic / Market
0.31
Margin of Safety
-225.3%
WACC
9.0%
FY End
2026-03-31
EPV
$1.68B
Profit
$1.58B
FCFF
$935.80M book
Listed HK, based CN · Industrials · Specialty Industrial Machinery
Market Cap
$5.86B
Avg Intrinsic
$1.80B
Intrinsic / Market
0.31
Margin of Safety
-225.3%
WACC
11.0%
FY End
2025-12-31
EPV
$2.34B
Profit
$1.30B
FCFF
$1.78B book
Listed US, based GB · Industrials · Farm & Heavy Construction Machinery
Market Cap
$20.69B
Avg Intrinsic
$6.36B
Intrinsic / Market
0.31
Margin of Safety
-225.4%
WACC
7.5%
FY End
2025-12-31
EPV
$8.24B
Profit
$5.53B
FCFF
$5.31B
Listed DE, based TH · Industrials · Railroads
Market Cap
$2.91B
Avg Intrinsic
$893.88M
Intrinsic / Market
0.31
Margin of Safety
-225.9%
WACC
4.9%
FY End
2025-12-31
EPV
-$135.39M
Profit
$1.70B
FCFF
$1.12B book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$1.79B
Avg Intrinsic
$547.33M
Intrinsic / Market
0.31
Margin of Safety
-226.1%
WACC
10.2%
FY End
2025-12-31
EPV
$547.12M
Profit
$307.52M
FCFF
$787.35M
Listed DE, based DE · Consumer Cyclical · Auto Parts
Market Cap
$15.32B
Avg Intrinsic
$4.69B
Intrinsic / Market
0.31
Margin of Safety
-226.2%
WACC
9.6%
FY End
2025-12-31
EPV
-$179.76M
Profit
$3.94B
FCFF
$10.33B
Listed DE, based JP · Consumer Defensive · Beverages - Brewers
Market Cap
$5.04B
Avg Intrinsic
$1.55B
Intrinsic / Market
0.31
Margin of Safety
-226.3%
WACC
9.2%
FY End
2025-12-31
EPV
$1.09B
Profit
$1.35B
FCFF
$2.20B
Listed DE, based BM · Energy · Oil & Gas Drilling
Market Cap
$1.33B
Avg Intrinsic
$405.89M
Intrinsic / Market
0.31
Margin of Safety
-226.8%
WACC
6.8%
FY End
2025-12-31
EPV
-$256.36M
Profit
$511.47M
FCFF
$962.56M book
Listed DE, based IT · Energy · Oil & Gas Equipment & Services
Market Cap
$9.38B
Avg Intrinsic
$2.87B
Intrinsic / Market
0.31
Margin of Safety
-226.9%
WACC
11.0%
FY End
2025-12-31
EPV
$2.80B
Profit
$2.76B
FCFF
$3.04B
Listed CA, based CA · Industrials · Aerospace & Defense
Market Cap
$4.94B
Avg Intrinsic
$1.51B
Intrinsic / Market
0.31
Margin of Safety
-227.7%
WACC
5.6%
FY End
2025-12-31
EPV
$1.74B
Profit
$1.45B
FCFF
$1.33B book
Listed DE, based NL · Healthcare · Pharmaceutical Retailers
Market Cap
$1.78B
Avg Intrinsic
$543.20M
Intrinsic / Market
0.30
Margin of Safety
-228.5%
WACC
10.9%
FY End
2025-12-31
EPV
$543.20M book
Profit
$543.20M book
FCFF
$543.20M book
Listed DE, based NO · Technology · Electronic Components
Market Cap
$2.00B
Avg Intrinsic
$608.03M
Intrinsic / Market
0.30
Margin of Safety
-228.6%
WACC
10.3%
FY End
2025-12-31
EPV
$556.60M
Profit
$805.57M
FCFF
$461.93M
Listed US, based US · Industrials · Electrical Equipment & Parts
Market Cap
$1.93B
Avg Intrinsic
$587.88M
Intrinsic / Market
0.30
Margin of Safety
-228.8%
WACC
13.5%
FY End
2025-12-31
EPV
$587.88M book
Profit
$587.88M book
FCFF
$587.88M book
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$74.36B
Avg Intrinsic
$22.57B
Intrinsic / Market
0.30
Margin of Safety
-229.4%
WACC
9.5%
FY End
2025-12-31
EPV
$24.66B
Profit
$22.27B
FCFF
$20.79B
Listed US, based US · Technology · Electronics & Computer Distribution
Market Cap
$19.75B
Avg Intrinsic
$5.99B
Intrinsic / Market
0.30
Margin of Safety
-230.0%
WACC
11.1%
FY End
2025-11-30
EPV
$4.97B
Profit
$7.00B
FCFF
$5.99B
Listed CH, based CH · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$36.30B
Avg Intrinsic
$11.00B
Intrinsic / Market
0.30
Margin of Safety
-230.1%
WACC
6.8%
FY End
2025-12-31
EPV
$14.98B
Profit
$9.01B book
FCFF
$9.01B book
Listed DE, based HK · Consumer Defensive · Grocery Stores
Market Cap
$4.38B
Avg Intrinsic
$1.33B
Intrinsic / Market
0.30
Margin of Safety
-230.1%
WACC
6.5%
FY End
2025-12-31
EPV
$1.17B
Profit
$1.47B
FCFF
$1.34B
Listed JP, based JP · Technology · Semiconductor Equipment & Materials
Market Cap
$1.13B
Avg Intrinsic
$342.54M
Intrinsic / Market
0.30
Margin of Safety
-230.2%
WACC
11.2%
FY End
2026-03-31
EPV
$410.78M
Profit
$270.00M
FCFF
$346.83M
Listed GB, based GB · Industrials · Specialty Industrial Machinery
Market Cap
$9.04B
Avg Intrinsic
$2.74B
Intrinsic / Market
0.30
Margin of Safety
-230.4%
WACC
9.3%
FY End
2025-12-31
EPV
$2.61B
Profit
$3.33B
FCFF
$2.26B
Listed JP, based JP · Technology · Semiconductor Equipment & Materials
Market Cap
$4.62B
Avg Intrinsic
$1.40B
Intrinsic / Market
0.30
Margin of Safety
-230.5%
WACC
13.8%
FY End
2026-02-28
EPV
$1.45B
Profit
$1.57B
FCFF
$1.18B
Listed JP, based JP · Financial Services · Financial Data & Stock Exchanges
Market Cap
$14.83B
Avg Intrinsic
$4.49B
Intrinsic / Market
0.30
Margin of Safety
-230.6%
WACC
7.7%
FY End
2026-03-31
EPV
$5.04B
Profit
$4.44B
FCFF
$3.97B
Listed GB, based GB · Financial Services · Asset Management
Market Cap
$1.90B
Avg Intrinsic
$575.97M
Intrinsic / Market
0.30
Margin of Safety
-230.5%
WACC
10.3%
FY End
2026-06-30
EPV
$519.64M
Profit
$706.18M
FCFF
$502.07M
Listed CA, based CA · Industrials · Specialty Industrial Machinery
Market Cap
$1.56B
Avg Intrinsic
$470.52M
Intrinsic / Market
0.30
Margin of Safety
-231.1%
WACC
9.7%
FY End
2025-12-31
EPV
$393.97M
Profit
$518.43M
FCFF
$499.17M
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 4201 | BOSN.SW Bossard Holding AGListed CH, based CH · Industrials · Industrial Distribution | $2.43B | $787.56M | 0.32 | -207.9% | 9.6% | $776.97M $968.14M $617.57M | 2025-12-31 |
| 4202 | GTX Garrett Motion Inc.Listed US, based US · Consumer Cyclical · Auto Parts | $4.92B | $1.59B | 0.32 | -208.4% | 8.6% | $3.12B -$675.67M book $2.35B | 2025-12-31 |
| 4203 | UFPT UFP Technologies, Inc.Listed US, based US · Healthcare · Medical Devices | $2.31B | $746.33M | 0.32 | -208.9% | 10.4% | $581.21M $1.03B $626.06M | 2025-12-31 |
| 4204 | M6Q.F Metso OyjListed DE, based FI · Industrials · Farm & Heavy Construction Machinery | $15.64B | $5.05B | 0.32 | -209.4% | 11.0% | $4.44B $5.60B $5.13B | 2025-12-31 |
| 4205 | HWKN Hawkins, Inc.Listed US, based US · Basic Materials · Specialty Chemicals | $2.78B | $898.69M | 0.32 | -209.6% | 8.5% | $789.64M $1.18B $726.21M | 2026-03-31 |
| 4206 | APD Air Products and Chemicals, Inc.Listed US, based US · Basic Materials · Specialty Chemicals | $60.93B | $19.67B | 0.32 | -209.8% | 7.1% | $13.21B $29.18B $16.61B book | 2025-09-30 |
| 4207 | 2476.HK VGTListed HK, based CN · Technology · Electronic Components | $24.46B | $7.90B | 0.32 | -209.8% | 11.0% | $7.64B $10.47B $5.59B book | 2025-12-31 |
| 4208 | 9863.HK Zhejiang Leapmotor Technology Co., Ltd.Listed HK, based CN · Consumer Cyclical · Auto Manufacturers | $6.26B | $2.02B | 0.32 | -210.0% | 7.1% | $2.02B book $2.02B book $2.02B book | 2025-12-31 |
| 4209 | STAA STAAR Surgical CompanyListed US, based US · Healthcare · Medical Instruments & Supplies | $1.13B | $365.76M | 0.32 | -210.0% | 13.5% | $365.76M book $365.76M book $365.76M book | 2025-12-31 |
| 4210 | GWW W.W. Grainger, Inc.Listed US, based US · Industrials · Industrial Distribution | $60.57B | $19.53B | 0.32 | -210.1% | 10.3% | $17.33B $20.44B $20.83B | 2025-12-31 |
| 4211 | DESN.SW Dottikon ES Holding AGListed CH, based CH · Basic Materials · Chemicals | $4.38B | $1.41B | 0.32 | -210.0% | 10.1% | $1.43B $1.44B $1.37B book | 2026-03-31 |
| 4212 | 2676.HK Suzhou Novosense Microelectronics Co., Ltd.Listed HK, based CN · Technology · Semiconductors | $3.55B | $1.14B | 0.32 | -210.1% | 10.9% | $1.14B book $1.14B book $1.14B book | 2025-12-31 |
| 4213 | BDT.TO Bird Construction Inc.Listed CA, based CA · Industrials · Engineering & Construction | $2.72B | $876.16M | 0.32 | -210.1% | 7.8% | $637.80M $1.12B $866.25M | 2025-12-31 |
| 4214 | 4483.T JMDC Inc.Listed JP, based JP · Healthcare · Health Information Services | $1.50B | $483.02M | 0.32 | -210.4% | 7.9% | $448.18M $473.70M $527.19M book | 2026-03-31 |
| 4215 | HUBB Hubbell IncorporatedListed US, based US · Industrials · Electrical Equipment & Parts | $24.70B | $7.93B | 0.32 | -211.3% | 8.2% | $5.15B $12.76B $5.90B | 2025-12-31 |
| 4216 | 489790.KS Hanwha Vision CO.,LTDListed KR, based KR · Industrials · Security & Protection Services | $1.92B | $615.94M | 0.32 | -211.4% | 9.7% | $782.06M $450.04M $615.71M book | 2025-12-31 |
| 4217 | GLEN.L Glencore plcListed GB, based CH · Basic Materials · Other Industrial Metals & Mining | $88.20B | $28.31B | 0.32 | -211.5% | 5.9% | $57.83B $23.77B $3.35B | 2025-12-31 |
| 4218 | VCYT Veracyte, Inc.Listed US, based US · Healthcare · Diagnostics & Research | $3.70B | $1.19B | 0.32 | -211.6% | 16.0% | $787.25M $1.39B book $1.39B book | 2025-12-31 |
| 4219 | MIAX Miami International Holdings, Inc.Listed US, based US · Financial Services · Capital Markets | $3.48B | $1.12B | 0.32 | -211.7% | 10.8% | $1.04B $1.15B book $1.15B book | 2025-12-31 |
| 4220 | ARIS.TO Aris Mining CorporationListed CA, based CA · Basic Materials · Gold | $3.24B | $1.04B | 0.32 | -211.9% | 15.1% | $301.45M $1.05B $1.77B book | 2025-12-31 |
| 4221 | 2432.HK Shenzhen Dobot Corp LtdListed HK, based CN · Industrials · Specialty Industrial Machinery | $1.17B | $375.24M | 0.32 | -212.1% | 10.4% | $375.24M book $375.24M book $375.24M book | 2025-12-31 |
| 4222 | KNIA.DE KNIA.DEListed DE, based CH · Industrials · Integrated Freight & Logistics | $31.96B | $10.24B | 0.32 | -212.0% | 7.3% | $18.60B $6.91B $5.21B | 2025-12-31 |
| 4223 | NOA3.DE Nokia OyjListed DE, based FI · Technology · Communication Equipment | $59.79B | $19.16B | 0.32 | -212.1% | 8.8% | $15.21B $11.93B $30.33B | 2025-12-31 |
| 4224 | TNE.AX Technology One LimitedListed AU, based AU · Technology · Software - Application | $7.01B | $2.25B | 0.32 | -212.1% | 8.0% | $1.40B $1.57B $3.78B | 2025-09-30 |
| 4225 | AMP Ameriprise Financial, Inc.Listed US, based US · Financial Services · Asset Management | $43.79B | $13.99B | 0.32 | -213.0% | 10.3% | $6.37B book $29.22B $6.37B book | 2025-12-31 |
| 4226 | HONA Honeywell Aerospace Inc.Listed US, based US · Industrials · Aerospace & Defense | $48.88B | $15.61B | 0.32 | -213.2% | 8.9% | $17.94B $22.71B $6.18B | 2025-12-31 |
| 4227 | EJXB.F Elekta AB (publ)Listed DE, based SE · Healthcare · Medical Devices | $2.26B | $722.20M | 0.32 | -213.2% | 8.6% | $570.76M $797.91M book $797.91M book | 2026-04-30 |
| 4228 | 6963.T ROHM Co., Ltd.Listed JP, based JP · Technology · Semiconductors | $12.75B | $4.07B | 0.32 | -213.3% | 7.6% | $2.63B $4.79B book $4.79B book | 2026-03-31 |
| 4229 | TRP.TO TC Energy CorporationListed CA, based CA · Energy · Oil & Gas Midstream | $62.92B | $20.06B | 0.32 | -213.7% | 7.5% | $7.73B $26.04B $26.40B book | 2025-12-31 |
| 4230 | ETR Entergy CorporationListed US, based US · Utilities · Utilities - Regulated Electric | $48.02B | $15.29B | 0.32 | -214.0% | 5.6% | $6.04B $22.37B $17.46B book | 2025-12-31 |
| 4231 | 42W.F Weir PLCListed DE, based GB · Industrials · Specialty Industrial Machinery | $8.64B | $2.74B | 0.32 | -214.8% | 9.3% | $2.63B $3.33B $2.28B | 2025-12-31 |
| 4232 | PRSU Pursuit Attractions and Hospitality, Inc.Listed US, based US · Consumer Cyclical · Travel Services | $1.51B | $481.05M | 0.32 | -214.8% | 11.6% | $609.57M book $609.57M book $224.01M | 2025-12-31 |
| 4233 | 6407.T CKD CorporationListed JP, based JP · Industrials · Specialty Industrial Machinery | $2.42B | $767.38M | 0.32 | -215.4% | 12.4% | $690.71M $649.91M $961.52M book | 2026-03-31 |
| 4234 | NSIT Insight Enterprises, Inc.Listed US, based US · Technology · Electronics & Computer Distribution | $5.03B | $1.59B | 0.32 | -215.7% | 8.9% | $1.70B $1.79B $1.29B | 2025-12-31 |
| 4235 | VAU.AX Vault Minerals LimitedListed AU, based AU · Basic Materials · Gold | $3.76B | $1.19B | 0.32 | -216.0% | 14.0% | $624.52M $1.47B book $1.47B book | 2026-06-30 |
| 4236 | JWEL.TO Jamieson Wellness Inc.Listed CA, based CA · Consumer Defensive · Packaged Foods | $1.35B | $427.69M | 0.32 | -216.4% | 9.1% | $481.88M $420.09M $381.11M | 2025-12-31 |
| 4237 | FIVE Five Below, Inc.Listed US, based US · Consumer Cyclical · Specialty Retail | $12.19B | $3.85B | 0.32 | -216.6% | 9.5% | $3.91B $4.85B $2.79B | 2026-01-31 |
| 4238 | RXO RXO, Inc.Listed US, based US · Industrials · Trucking | $4.78B | $1.51B | 0.32 | -216.8% | 14.7% | $1.51B book $1.51B book $1.51B book | 2025-12-31 |
| 4239 | 0019.HK Swire Pacific LimitedListed HK, based HK · Industrials · Conglomerates | $46.84B | $14.78B | 0.32 | -217.0% | 6.3% | $7.29B $18.28B $18.76B | 2025-12-31 |
| 4240 | 7806.T MTG Co., Ltd.Listed JP, based JP · Consumer Defensive · Household & Personal Products | $2.14B | $674.54M | 0.32 | -216.9% | 7.3% | $869.54M $787.74M $366.34M book | 2025-09-30 |
| 4241 | EXE.TO Extendicare Inc.Listed CA, based CA · Healthcare · Medical Care Facilities | $1.89B | $595.00M | 0.32 | -217.2% | 9.3% | $173.96M $1.33B $285.15M book | 2025-12-31 |
| 4242 | DAE.SW Dätwyler Holding AGListed CH, based CH · Industrials · Industrial Distribution | $2.71B | $852.79M | 0.32 | -217.3% | 9.3% | $1.17B $719.44M $670.01M | 2025-12-31 |
| 4243 | PBLS Parabilis Medicines, Inc.Listed US, based US · Healthcare · Biotechnology | $3.33B | $1.05B | 0.32 | -217.4% | 10.4% | $1.05B book $1.05B book $1.05B book | 2025-12-31 |
| 4244 | BCPC Balchem CorporationListed US, based US · Basic Materials · Specialty Chemicals | $5.22B | $1.65B | 0.32 | -217.4% | 9.2% | $1.67B $1.72B $1.54B | 2025-12-31 |
| 4245 | MNST Monster Beverage CorporationListed US, based US · Consumer Defensive · Beverages - Non-Alcoholic | $82.64B | $25.97B | 0.31 | -218.2% | 7.6% | $30.92B $22.56B $24.45B | 2025-12-31 |
| 4246 | CLDX Celldex Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $2.28B | $715.28M | 0.31 | -218.4% | 9.9% | $715.28M book $715.28M book $715.28M book | 2025-12-31 |
| 4247 | CAKE The Cheesecake Factory IncorporatedListed US, based US · Consumer Cyclical · Restaurants | $5.38B | $1.69B | 0.31 | -218.4% | 7.7% | $249.84M $3.79B $1.03B | 2025-12-31 |
| 4248 | PSX Phillips 66Listed US, based US · Energy · Oil & Gas Refining & Marketing | $105.54B | $33.13B | 0.31 | -218.5% | 8.0% | $45.24B $30.75B $23.41B | 2025-12-31 |
| 4249 | TVK.TO TerraVest Industries Inc.Listed CA, based CA · Energy · Oil & Gas Equipment & Services | $1.70B | $534.55M | 0.31 | -218.9% | 6.9% | $412.24M $750.50M $440.91M | 2025-09-30 |
| 4250 | TDC Teradata CorporationListed US, based US · Technology · Software - Infrastructure | $3.18B | $998.34M | 0.31 | -219.0% | 8.5% | $1.54B $308.28M $1.15B | 2025-12-31 |
| 4251 | LIVN LivaNova PLCListed US, based GB · Healthcare · Medical Devices | $4.48B | $1.40B | 0.31 | -219.1% | 9.8% | $1.41B $780.25M $2.03B | 2025-12-31 |
| 4252 | MOVE.SW Medacta Group SAListed CH, based CH · Healthcare · Medical Devices | $2.89B | $904.90M | 0.31 | -219.0% | 9.8% | $902.77M $1.28B $536.89M book | 2025-12-31 |
| 4253 | 16H0.F Greater Bay Area AI Computing Tech Co., Ltd.Listed DE, based CN · Technology · Information Technology Services | $2.10B | $658.11M | 0.31 | -219.3% | 16.8% | $658.11M book $658.11M book $658.11M book | 2025-12-31 |
| 4254 | KNIN.SW Kuehne + Nagel International AGListed CH, based CH · Industrials · Integrated Freight & Logistics | $32.65B | $10.22B | 0.31 | -219.5% | 7.4% | $18.55B $6.91B $5.20B | 2025-12-31 |
| 4255 | 7729.T Tokyo Seimitsu Co., Ltd.Listed JP, based JP · Technology · Semiconductor Equipment & Materials | $4.93B | $1.54B | 0.31 | -219.5% | 10.5% | $1.81B $1.61B $1.21B book | 2026-03-31 |
| 4256 | 1548.HK Genscript Biotech CorporationListed HK, based HK · Healthcare · Biotechnology | $12.72B | $3.97B | 0.31 | -220.5% | 10.3% | $3.97B book $3.97B book $3.97B book | 2025-12-31 |
| 4257 | 5NU.F CapitaLand Investment LimitedListed DE, based SG · Real Estate · Real Estate Services | $9.55B | $2.98B | 0.31 | -220.7% | 5.8% | $327.48M $4.51B $4.10B | 2025-12-31 |
| 4258 | CMG Chipotle Mexican Grill, Inc.Listed US, based US · Consumer Cyclical · Restaurants | $40.94B | $12.74B | 0.31 | -221.3% | 8.9% | $11.77B $15.30B $11.15B | 2025-12-31 |
| 4259 | PCRX Pacira BioSciences, Inc.Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $1.45B | $451.76M | 0.31 | -221.5% | 5.0% | $675.53M $359.52M $320.24M | 2025-12-31 |
| 4260 | 4V1.F VGP NVListed DE, based BE · Real Estate · Real Estate Services | $2.12B | $659.74M | 0.31 | -221.7% | 6.5% | -$763.55M $2.20B $546.40M | 2025-12-31 |
| 4261 | 60N.F Netcompany Group A/SListed DE, based DK · Technology · Information Technology Services | $2.56B | $795.29M | 0.31 | -222.1% | 7.4% | $996.79M $800.44M $588.65M | 2025-12-31 |
| 4262 | 6278.T Union Tool Co.Listed JP, based JP · Industrials · Tools & Accessories | $2.02B | $625.18M | 0.31 | -222.4% | 10.1% | $684.88M $451.55M $739.11M book | 2025-12-31 |
| 4263 | 6361.T Ebara CorporationListed JP, based JP · Industrials · Specialty Industrial Machinery | $13.53B | $4.19B | 0.31 | -222.6% | 10.8% | $4.56B $4.66B $3.36B book | 2025-12-31 |
| 4264 | LYV Live Nation Entertainment, Inc.Listed US, based US · Communication Services · Entertainment | $38.91B | $12.04B | 0.31 | -223.1% | 9.1% | $7.73B $22.22B $6.18B | 2025-12-31 |
| 4265 | WTS Watts Water Technologies, Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $12.01B | $3.72B | 0.31 | -223.1% | 11.3% | $3.62B $4.35B $3.19B | 2025-12-31 |
| 4266 | 2228.HK XtalPi Holdings LimitedListed HK, based CN · Healthcare · Health Information Services | $4.36B | $1.35B | 0.31 | -223.1% | 12.1% | $1.35B book $1.35B book $1.35B book | 2025-12-31 |
| 4267 | LFST LifeStance Health Group, Inc.Listed US, based US · Healthcare · Medical Care Facilities | $4.78B | $1.48B | 0.31 | -223.2% | 11.1% | $1.48B book $1.48B book $1.48B book | 2025-12-31 |
| 4268 | WSM Williams-Sonoma, Inc.Listed US, based US · Consumer Cyclical · Specialty Retail | $27.51B | $8.51B | 0.31 | -223.3% | 12.8% | $7.53B $9.04B $8.96B | 2026-01-31 |
| 4269 | CHG.L Chemring Group PLCListed GB, based GB · Industrials · Aerospace & Defense | $1.95B | $603.57M | 0.31 | -223.6% | 8.5% | $610.13M $702.75M $497.82M book | 2025-10-31 |
| 4270 | ROST Ross Stores, Inc.Listed US, based US · Consumer Cyclical · Apparel Retail | $74.86B | $23.12B | 0.31 | -223.8% | 9.1% | $21.64B $25.95B $21.76B | 2026-01-31 |
| 4271 | COCO The Vita Coco Company, Inc.Listed US, based US · Consumer Defensive · Beverages - Non-Alcoholic | $3.37B | $1.04B | 0.31 | -224.1% | 10.5% | $762.53M $1.38B $977.28M | 2025-12-31 |
| 4272 | DK Delek US Holdings, Inc.Listed US, based US · Energy · Oil & Gas Refining & Marketing | $4.65B | $1.43B | 0.31 | -224.2% | 8.1% | $3.45B $423.12M book $423.12M book | 2025-12-31 |
| 4273 | ADS.F adidas AGListed DE, based DE · Consumer Cyclical · Footwear & Accessories | $28.45B | $8.77B | 0.31 | -224.3% | 10.0% | $7.40B $7.26B book $11.65B | 2025-12-31 |
| 4274 | C9F.DE Chipotle Mexican Grill Inc. RListed DE, based US · Consumer Cyclical · Restaurants | $41.34B | $12.73B | 0.31 | -224.7% | 8.9% | $11.75B $15.30B $11.14B | 2025-12-31 |
| 4275 | ZAL.DE Zalando SEListed DE, based DE · Consumer Cyclical · Internet Retail | $6.12B | $1.88B | 0.31 | -224.9% | 11.8% | $1.76B $1.85B $2.03B | 2025-12-31 |
| 4276 | TSHA Taysha Gene Therapies, Inc.Listed US, based US · Healthcare · Biotechnology | $1.26B | $387.65M | 0.31 | -225.2% | 11.0% | $387.65M book $387.65M book $387.65M book | 2025-12-31 |
| 4277 | 1385.HK Shanghai Fudan Microelectronics Group Company LimitedListed HK, based CN · Technology · Semiconductors | $5.50B | $1.69B | 0.31 | -225.2% | 5.9% | $2.31B $1.80B $966.39M book | 2025-12-31 |
| 4278 | 5344.T Maruwa Co.,Ltd.Listed JP, based JP · Technology · Electronic Components | $4.55B | $1.40B | 0.31 | -225.3% | 9.0% | $1.68B $1.58B $935.80M book | 2026-03-31 |
| 4279 | 3200.HK HANS CNCListed HK, based CN · Industrials · Specialty Industrial Machinery | $5.86B | $1.80B | 0.31 | -225.3% | 11.0% | $2.34B $1.30B $1.78B book | 2025-12-31 |
| 4280 | CNH CNH Industrial N.V.Listed US, based GB · Industrials · Farm & Heavy Construction Machinery | $20.69B | $6.36B | 0.31 | -225.4% | 7.5% | $8.24B $5.53B $5.31B | 2025-12-31 |
| 4281 | B4X.F Bangkok Expressway and Metro Public Company LimitedListed DE, based TH · Industrials · Railroads | $2.91B | $893.88M | 0.31 | -225.9% | 4.9% | -$135.39M $1.70B $1.12B book | 2025-12-31 |
| 4282 | ATEN A10 Networks, Inc.Listed US, based US · Technology · Software - Infrastructure | $1.79B | $547.33M | 0.31 | -226.1% | 10.2% | $547.12M $307.52M $787.35M | 2025-12-31 |
| 4283 | CON.DE Continental AktiengesellschaftListed DE, based DE · Consumer Cyclical · Auto Parts | $15.32B | $4.69B | 0.31 | -226.2% | 9.6% | -$179.76M $3.94B $10.33B | 2025-12-31 |
| 4284 | SBW.F Sapporo Breweries LimitedListed DE, based JP · Consumer Defensive · Beverages - Brewers | $5.04B | $1.55B | 0.31 | -226.3% | 9.2% | $1.09B $1.35B $2.20B | 2025-12-31 |
| 4285 | B2W.F Borr Drilling LimitedListed DE, based BM · Energy · Oil & Gas Drilling | $1.33B | $405.89M | 0.31 | -226.8% | 6.8% | -$256.36M $511.47M $962.56M book | 2025-12-31 |
| 4286 | SPEA.F Saipem SpAListed DE, based IT · Energy · Oil & Gas Equipment & Services | $9.38B | $2.87B | 0.31 | -226.9% | 11.0% | $2.80B $2.76B $3.04B | 2025-12-31 |
| 4287 | MDA.TO MDA Space Ltd.Listed CA, based CA · Industrials · Aerospace & Defense | $4.94B | $1.51B | 0.31 | -227.7% | 5.6% | $1.74B $1.45B $1.33B book | 2025-12-31 |
| 4288 | RDC.F Redcare Pharmacy NVListed DE, based NL · Healthcare · Pharmaceutical Retailers | $1.78B | $543.20M | 0.30 | -228.5% | 10.9% | $543.20M book $543.20M book $543.20M book | 2025-12-31 |
| 4289 | KP5.F Kitron ASAListed DE, based NO · Technology · Electronic Components | $2.00B | $608.03M | 0.30 | -228.6% | 10.3% | $556.60M $805.57M $461.93M | 2025-12-31 |
| 4290 | PLUG Plug Power Inc.Listed US, based US · Industrials · Electrical Equipment & Parts | $1.93B | $587.88M | 0.30 | -228.8% | 13.5% | $587.88M book $587.88M book $587.88M book | 2025-12-31 |
| 4291 | ITW Illinois Tool Works Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $74.36B | $22.57B | 0.30 | -229.4% | 9.5% | $24.66B $22.27B $20.79B | 2025-12-31 |
| 4292 | SNX TD SYNNEX CorporationListed US, based US · Technology · Electronics & Computer Distribution | $19.75B | $5.99B | 0.30 | -230.0% | 11.1% | $4.97B $7.00B $5.99B | 2025-11-30 |
| 4293 | SDZ.SW Sandoz Group AGListed CH, based CH · Healthcare · Drug Manufacturers - Specialty & Generic | $36.30B | $11.00B | 0.30 | -230.1% | 6.8% | $14.98B $9.01B book $9.01B book | 2025-12-31 |
| 4294 | DFA1.F DFI Retail Group Holdings LimitedListed DE, based HK · Consumer Defensive · Grocery Stores | $4.38B | $1.33B | 0.30 | -230.1% | 6.5% | $1.17B $1.47B $1.34B | 2025-12-31 |
| 4295 | 6315.T TOWA CorporationListed JP, based JP · Technology · Semiconductor Equipment & Materials | $1.13B | $342.54M | 0.30 | -230.2% | 11.2% | $410.78M $270.00M $346.83M | 2026-03-31 |
| 4296 | WEIR.L The Weir Group PLCListed GB, based GB · Industrials · Specialty Industrial Machinery | $9.04B | $2.74B | 0.30 | -230.4% | 9.3% | $2.61B $3.33B $2.26B | 2025-12-31 |
| 4297 | 6323.T Rorze CorporationListed JP, based JP · Technology · Semiconductor Equipment & Materials | $4.62B | $1.40B | 0.30 | -230.5% | 13.8% | $1.45B $1.57B $1.18B | 2026-02-28 |
| 4298 | 8697.T Japan Exchange Group, Inc.Listed JP, based JP · Financial Services · Financial Data & Stock Exchanges | $14.83B | $4.49B | 0.30 | -230.6% | 7.7% | $5.04B $4.44B $3.97B | 2026-03-31 |
| 4299 | ASHM.L Ashmore Group PlcListed GB, based GB · Financial Services · Asset Management | $1.90B | $575.97M | 0.30 | -230.5% | 10.3% | $519.64M $706.18M $502.07M | 2026-06-30 |
| 4300 | SIS.TO Savaria CorporationListed CA, based CA · Industrials · Specialty Industrial Machinery | $1.56B | $470.52M | 0.30 | -231.1% | 9.7% | $393.97M $518.43M $499.17M | 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