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.

4301
NWCL
newcleo plc

Listed US, based GB · Industrials · Specialty Industrial Machinery

Market Cap

$1.24B

Avg Intrinsic

$375.39M

Intrinsic / Market

0.30

Margin of Safety

-231.2%

WACC

10.3%

FY End

2025-12-31

EPV

$375.39M book

Profit

$375.39M book

FCFF

$375.39M book

Listed US, based US · Healthcare · Medical Care Facilities

Market Cap

$1.70B

Avg Intrinsic

$514.00M

Intrinsic / Market

0.30

Margin of Safety

-231.3%

WACC

10.5%

FY End

2025-12-31

EPV

$558.60M

Profit

$464.06M

FCFF

$519.36M book

Listed US, based US · Technology · Communication Equipment

Market Cap

$429.22B

Avg Intrinsic

$129.49B

Intrinsic / Market

0.30

Margin of Safety

-231.5%

WACC

10.0%

FY End

2026-07-31

EPV

$140.20B

Profit

$96.91B

FCFF

$151.37B

Listed US, based US · Financial Services · Capital Markets

Market Cap

$5.51B

Avg Intrinsic

$1.66B

Intrinsic / Market

0.30

Margin of Safety

-231.5%

WACC

9.1%

FY End

2025-12-31

EPV

$2.81B

Profit

$893.53M

FCFF

$1.28B book

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

Market Cap

$2.29B

Avg Intrinsic

$690.39M

Intrinsic / Market

0.30

Margin of Safety

-231.9%

WACC

10.9%

FY End

2026-03-31

EPV

$624.28M

Profit

$648.56M

FCFF

$798.34M

Listed US, based US · Consumer Cyclical · Auto Parts

Market Cap

$68.85B

Avg Intrinsic

$20.74B

Intrinsic / Market

0.30

Margin of Safety

-232.0%

WACC

6.9%

FY End

2025-12-31

EPV

$32.11B

Profit

-$1.84B book

FCFF

$31.94B

4307
OHB.F
OHB SE

Listed DE, based DE · Industrials · Aerospace & Defense

Market Cap

$4.01B

Avg Intrinsic

$1.21B

Intrinsic / Market

0.30

Margin of Safety

-232.0%

WACC

9.8%

FY End

2025-12-31

EPV

$1.53B

Profit

$1.05B book

FCFF

$1.05B book

Listed DE, based SE · Healthcare · Drug Manufacturers - Specialty & Generic

Market Cap

$1.30B

Avg Intrinsic

$391.91M

Intrinsic / Market

0.30

Margin of Safety

-232.3%

WACC

10.5%

FY End

2025-12-31

EPV

$512.99M

Profit

$229.62M

FCFF

$433.13M

Listed US, based US · Healthcare · Medical Care Facilities

Market Cap

$3.81B

Avg Intrinsic

$1.15B

Intrinsic / Market

0.30

Margin of Safety

-232.4%

WACC

8.2%

FY End

2025-12-31

EPV

$970.84M

Profit

$1.20B

FCFF

$1.27B

Listed US, based US · Industrials · Aerospace & Defense

Market Cap

$4.16B

Avg Intrinsic

$1.25B

Intrinsic / Market

0.30

Margin of Safety

-233.1%

WACC

10.0%

FY End

2025-12-31

EPV

-$156.37M

Profit

$968.73M

FCFF

$2.94B book

Listed DE, based IT · Industrials · Electrical Equipment & Parts

Market Cap

$43.85B

Avg Intrinsic

$13.16B

Intrinsic / Market

0.30

Margin of Safety

-233.3%

WACC

9.3%

FY End

2025-12-31

EPV

$10.06B

Profit

$20.34B

FCFF

$9.07B

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

Market Cap

$1.66B

Avg Intrinsic

$496.32M

Intrinsic / Market

0.30

Margin of Safety

-233.7%

WACC

7.8%

FY End

2026-03-31

EPV

$214.15M

Profit

$612.49M

FCFF

$662.31M

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

Profit is over 3× the larger of EPV and FCFF

Market Cap

$1.14B

Avg Intrinsic

$342.51M

Intrinsic / Market

0.30

Margin of Safety

-233.9%

WACC

7.6%

FY End

2025-12-31

EPV

-$45.37M

Profit

$883.60M

FCFF

$189.29M

Listed CH, based CH · Technology · Software - Application

Market Cap

$2.47B

Avg Intrinsic

$738.05M

Intrinsic / Market

0.30

Margin of Safety

-234.2%

WACC

11.8%

FY End

2025-12-31

EPV

$638.27M

Profit

$345.45M

FCFF

$1.23B book

4315
FIVN
Five9, Inc.

Listed US, based US · Technology · Software - Infrastructure

Market Cap

$2.63B

Avg Intrinsic

$785.59M

Intrinsic / Market

0.30

Margin of Safety

-234.2%

WACC

10.9%

FY End

2025-12-31

EPV

$785.59M book

Profit

$785.59M book

FCFF

$785.59M book

4316
2160.T
GNI Group Ltd.

Listed JP, based JP · Healthcare · Biotechnology

Market Cap

$1.37B

Avg Intrinsic

$411.08M

Intrinsic / Market

0.30

Margin of Safety

-234.4%

WACC

12.2%

FY End

2025-12-31

EPV

$411.08M book

Profit

$411.08M book

FCFF

$411.08M book

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

Market Cap

$1.63B

Avg Intrinsic

$487.60M

Intrinsic / Market

0.30

Margin of Safety

-234.5%

WACC

9.7%

FY End

2025-12-31

EPV

$562.80M

Profit

$421.50M

FCFF

$478.50M

Listed CA, based CA · Basic Materials · Gold

Market Cap

$19.29B

Avg Intrinsic

$5.76B

Intrinsic / Market

0.30

Margin of Safety

-234.7%

WACC

13.7%

FY End

2025-12-31

EPV

$2.37B

Profit

$7.37B book

FCFF

$7.56B

4319
CAE.TO
CAE Inc.

Listed CA, based CA · Industrials · Aerospace & Defense

Market Cap

$7.89B

Avg Intrinsic

$2.36B

Intrinsic / Market

0.30

Margin of Safety

-234.6%

WACC

9.3%

FY End

2026-03-31

EPV

$1.77B

Profit

$2.80B

FCFF

$2.51B

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

Market Cap

$6.83B

Avg Intrinsic

$2.04B

Intrinsic / Market

0.30

Margin of Safety

-235.4%

WACC

10.2%

FY End

2025-12-31

EPV

$1.66B

Profit

$1.85B

FCFF

$2.60B

Listed US, based US · Financial Services · Capital Markets

Market Cap

$7.37B

Avg Intrinsic

$2.19B

Intrinsic / Market

0.30

Margin of Safety

-235.6%

WACC

24.8%

FY End

2025-12-31

EPV

$2.19B book

Profit

$2.19B book

FCFF

$2.19B book

Listed US, based US · Healthcare · Medical Devices

Market Cap

$1.14B

Avg Intrinsic

$340.41M

Intrinsic / Market

0.30

Margin of Safety

-235.6%

WACC

9.6%

FY End

2025-12-31

EPV

$340.41M book

Profit

$340.41M book

FCFF

$340.41M book

4323
0XE.F
Xero Limited

Listed DE, based NZ · Technology · Software - Application

Market Cap

$7.51B

Avg Intrinsic

$2.24B

Intrinsic / Market

0.30

Margin of Safety

-235.7%

WACC

8.3%

FY End

2026-03-31

EPV

$2.58B book

Profit

$1.55B

FCFF

$2.58B book

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

Market Cap

$1.60B

Avg Intrinsic

$478.10M

Intrinsic / Market

0.30

Margin of Safety

-235.7%

WACC

10.1%

FY End

2025-12-31

EPV

$478.10M book

Profit

$478.10M book

FCFF

$478.10M book

4325
281820.KS
KCTech Co., Ltd.

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

Market Cap

$1.36B

Avg Intrinsic

$403.54M

Intrinsic / Market

0.30

Margin of Safety

-235.8%

WACC

13.1%

FY End

2025-12-31

EPV

$394.52M

Profit

$289.51M

FCFF

$526.58M

Listed HK, based HK · Industrials · Tools & Accessories

Market Cap

$29.98B

Avg Intrinsic

$8.92B

Intrinsic / Market

0.30

Margin of Safety

-236.1%

WACC

14.4%

FY End

2025-12-31

EPV

$8.95B

Profit

$9.35B

FCFF

$8.45B

Listed GB, based GB · Industrials · Specialty Business Services

Market Cap

$12.17B

Avg Intrinsic

$3.62B

Intrinsic / Market

0.30

Margin of Safety

-236.4%

WACC

8.9%

FY End

2025-12-31

EPV

$4.17B

Profit

$3.64B

FCFF

$3.05B

Listed US, based US · Financial Services · Asset Management

Market Cap

$173.11B

Avg Intrinsic

$51.47B

Intrinsic / Market

0.30

Margin of Safety

-236.4%

WACC

12.3%

FY End

2025-12-31

EPV

$54.93B

Profit

$46.97B

FCFF

$52.49B

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

Market Cap

$17.04B

Avg Intrinsic

$5.06B

Intrinsic / Market

0.30

Margin of Safety

-236.5%

WACC

9.1%

FY End

2025-12-31

EPV

$3.83B

Profit

$5.87B

FCFF

$5.49B

Listed US, based US · Industrials · Tools & Accessories

Market Cap

$14.70B

Avg Intrinsic

$4.37B

Intrinsic / Market

0.30

Margin of Safety

-236.6%

WACC

11.2%

FY End

2025-12-31

EPV

$4.15B

Profit

$5.29B

FCFF

$3.66B

Listed CH, based CH · Industrials · Specialty Industrial Machinery

Market Cap

$2.30B

Avg Intrinsic

$681.60M

Intrinsic / Market

0.30

Margin of Safety

-236.8%

WACC

13.1%

FY End

2025-12-31

EPV

$778.28M

Profit

$475.22M

FCFF

$791.31M

Listed US, based US · Communication Services · Advertising Agencies

Market Cap

$94.23B

Avg Intrinsic

$27.94B

Intrinsic / Market

0.30

Margin of Safety

-237.2%

WACC

18.9%

FY End

2025-12-31

EPV

$21.54B

Profit

$46.51B

FCFF

$15.78B

Listed HK, based HK · Technology · Software - Application

Market Cap

$1.06B

Avg Intrinsic

$313.06M

Intrinsic / Market

0.30

Margin of Safety

-238.2%

WACC

13.5%

FY End

2025-12-31

EPV

$52.21M

Profit

$443.48M book

FCFF

$443.48M book

Listed US, based US · Healthcare · Medical Devices

Market Cap

$5.29B

Avg Intrinsic

$1.56B

Intrinsic / Market

0.30

Margin of Safety

-238.2%

WACC

7.0%

FY End

2026-03-31

EPV

$1.66B

Profit

$1.70B

FCFF

$1.34B

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

Market Cap

$9.15B

Avg Intrinsic

$2.70B

Intrinsic / Market

0.30

Margin of Safety

-238.4%

WACC

8.6%

FY End

2026-06-30

EPV

$3.90B

Profit

$1.81B

FCFF

$2.40B book

Listed AU, based AU · Energy · Oil & Gas Refining & Marketing

Market Cap

$3.24B

Avg Intrinsic

$956.83M

Intrinsic / Market

0.30

Margin of Safety

-238.5%

WACC

6.0%

FY End

2025-12-31

EPV

$956.83M book

Profit

$956.83M book

FCFF

$956.83M book

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

Market Cap

$6.47B

Avg Intrinsic

$1.91B

Intrinsic / Market

0.30

Margin of Safety

-238.6%

WACC

13.6%

FY End

2025-12-31

EPV

$3.85B

Profit

$940.96M book

FCFF

$940.96M book

Listed US, based US · Financial Services · Mortgage Finance

Market Cap

$2.33B

Avg Intrinsic

$688.51M

Intrinsic / Market

0.30

Margin of Safety

-238.8%

WACC

7.2%

FY End

2025-12-31

EPV

$92.95M

Profit

$986.29M book

FCFF

$986.29M book

4339
2175.T
SMS Co., Ltd.

Listed JP, based JP · Healthcare · Health Information Services

Market Cap

$1.33B

Avg Intrinsic

$393.10M

Intrinsic / Market

0.30

Margin of Safety

-238.9%

WACC

12.0%

FY End

2026-03-31

EPV

$364.24M

Profit

$423.66M

FCFF

$391.41M

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

Market Cap

$2.31B

Avg Intrinsic

$679.81M

Intrinsic / Market

0.29

Margin of Safety

-239.8%

WACC

7.8%

FY End

2026-06-30

EPV

$622.13M

Profit

$1.11B

FCFF

$311.99M

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

Market Cap

$17.53B

Avg Intrinsic

$5.16B

Intrinsic / Market

0.29

Margin of Safety

-240.0%

WACC

12.4%

FY End

2025-12-31

EPV

$5.07B

Profit

$5.35B

FCFF

$5.05B

Listed CA, based CA · Basic Materials · Copper

Market Cap

$21.35B

Avg Intrinsic

$6.26B

Intrinsic / Market

0.29

Margin of Safety

-241.1%

WACC

17.1%

FY End

2025-12-31

EPV

$4.49B

Profit

$6.00B

FCFF

$8.29B book

4343
SIKA.SW
Sika AG

Listed CH, based CH · Basic Materials · Specialty Chemicals

Market Cap

$36.11B

Avg Intrinsic

$10.58B

Intrinsic / Market

0.29

Margin of Safety

-241.2%

WACC

10.0%

FY End

2025-12-31

EPV

$9.09B

Profit

$14.86B

FCFF

$7.80B

4344
FFIV
F5, Inc.

Listed US, based US · Technology · Software - Infrastructure

Market Cap

$25.15B

Avg Intrinsic

$7.37B

Intrinsic / Market

0.29

Margin of Safety

-241.4%

WACC

10.6%

FY End

2025-09-30

EPV

$6.87B

Profit

$6.80B

FCFF

$8.42B

Listed CH, based SE · Industrials · Building Products & Equipment

Market Cap

$9.43B

Avg Intrinsic

$2.76B

Intrinsic / Market

0.29

Margin of Safety

-241.5%

WACC

8.7%

FY End

2025-12-31

EPV

$2.11B

Profit

$2.84B

FCFF

$3.33B book

Listed US, based US · Financial Services · Capital Markets

Market Cap

$5.21B

Avg Intrinsic

$1.52B

Intrinsic / Market

0.29

Margin of Safety

-242.3%

WACC

8.7%

FY End

2025-12-31

EPV

$1.70B

Profit

$1.41B book

FCFF

$1.45B

4347
LR.PA
Legrand SA

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

Market Cap

$42.57B

Avg Intrinsic

$12.42B

Intrinsic / Market

0.29

Margin of Safety

-242.6%

WACC

8.9%

FY End

2025-12-31

EPV

$12.51B

Profit

$14.81B

FCFF

$9.96B

Listed US, based US · Consumer Defensive · Discount Stores

Market Cap

$828.00B

Avg Intrinsic

$241.71B

Intrinsic / Market

0.29

Margin of Safety

-242.6%

WACC

7.6%

FY End

2026-01-31

EPV

$211.38B

Profit

$277.55B

FCFF

$236.20B

Listed CA, based CA · Basic Materials · Silver

Market Cap

$8.89B

Avg Intrinsic

$2.59B

Intrinsic / Market

0.29

Margin of Safety

-242.9%

WACC

17.1%

FY End

2025-12-31

EPV

$1.02B

Profit

$3.38B book

FCFF

$3.38B book

Listed RO, based RO · Utilities · Utilities - Regulated Gas

Market Cap

$3.51B

Avg Intrinsic

$1.03B

Intrinsic / Market

0.29

Margin of Safety

-242.8%

WACC

5.7%

FY End

2024-12-31

EPV

$624.99M

Profit

$1.36B

FCFF

$1.09B book

Listed US, based US · Healthcare · Biotechnology

Market Cap

$3.08B

Avg Intrinsic

$896.04M

Intrinsic / Market

0.29

Margin of Safety

-243.2%

WACC

6.5%

FY End

2025-12-31

EPV

$896.04M book

Profit

$896.04M book

FCFF

$896.04M book

4352
QRVO
Qorvo, Inc.

Listed US, based US · Technology · Semiconductors

Market Cap

$9.91B

Avg Intrinsic

$2.89B

Intrinsic / Market

0.29

Margin of Safety

-243.2%

WACC

12.0%

FY End

2026-03-31

EPV

$1.86B

Profit

$3.33B

FCFF

$3.48B book

Listed CA, based CA · Industrials · Industrial Distribution

Market Cap

$13.82B

Avg Intrinsic

$4.03B

Intrinsic / Market

0.29

Margin of Safety

-243.4%

WACC

9.9%

FY End

2025-12-31

EPV

$4.21B

Profit

$4.25B

FCFF

$3.62B

Listed US, based US · Healthcare · Biotechnology

Market Cap

$1.89B

Avg Intrinsic

$551.47M

Intrinsic / Market

0.29

Margin of Safety

-243.6%

WACC

8.6%

FY End

2025-12-31

EPV

$551.47M book

Profit

$551.47M book

FCFF

$551.47M book

Listed HK, based CN · Healthcare · Medical Instruments & Supplies

Market Cap

$1.85B

Avg Intrinsic

$538.66M

Intrinsic / Market

0.29

Margin of Safety

-243.8%

WACC

11.9%

FY End

2025-12-31

EPV

$756.68M

Profit

$354.62M

FCFF

$504.66M book

4356
TRMB
Trimble Inc.

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

Market Cap

$13.43B

Avg Intrinsic

$3.90B

Intrinsic / Market

0.29

Margin of Safety

-244.2%

WACC

11.8%

FY End

2025-12-31

EPV

$2.77B

Profit

$3.75B

FCFF

$5.18B

Listed DE, based DE · Technology · Software - Application

Market Cap

$1.27B

Avg Intrinsic

$368.73M

Intrinsic / Market

0.29

Margin of Safety

-244.3%

WACC

4.8%

FY End

2025-12-31

EPV

$368.73M book

Profit

$368.73M book

FCFF

$368.73M book

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

Market Cap

$41.33B

Avg Intrinsic

$12.00B

Intrinsic / Market

0.29

Margin of Safety

-244.4%

WACC

10.6%

FY End

2026-03-31

EPV

$9.83B

Profit

$12.14B

FCFF

$14.03B

Listed DE, based TH · Industrials · Airports & Air Services

Market Cap

$24.71B

Avg Intrinsic

$7.17B

Intrinsic / Market

0.29

Margin of Safety

-244.7%

WACC

5.1%

FY End

2025-09-30

EPV

$2.74B

Profit

$10.22B

FCFF

$8.54B

Listed CA, based CA · Basic Materials · Gold

Market Cap

$2.69B

Avg Intrinsic

$780.20M

Intrinsic / Market

0.29

Margin of Safety

-244.9%

WACC

13.7%

FY End

2025-12-31

EPV

$780.20M book

Profit

$780.20M book

FCFF

$780.20M book

Listed DE, based CN · Technology · Software - Application

Market Cap

$4.05B

Avg Intrinsic

$1.17B

Intrinsic / Market

0.29

Margin of Safety

-245.0%

WACC

10.1%

FY End

2025-12-31

EPV

$1.17B book

Profit

$1.17B book

FCFF

$1.17B book

Listed US, based US · Technology · Software - Infrastructure

Market Cap

$1.99B

Avg Intrinsic

$574.96M

Intrinsic / Market

0.29

Margin of Safety

-245.3%

WACC

11.0%

FY End

2024-12-31

EPV

$574.96M book

Profit

$574.96M book

FCFF

$574.96M book

Listed CA, based CA · Industrials · Engineering & Construction

Market Cap

$2.35B

Avg Intrinsic

$680.84M

Intrinsic / Market

0.29

Margin of Safety

-245.6%

WACC

10.1%

FY End

2025-12-31

EPV

$680.84M book

Profit

$680.84M book

FCFF

$680.84M book

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

Market Cap

$4.14B

Avg Intrinsic

$1.20B

Intrinsic / Market

0.29

Margin of Safety

-246.1%

WACC

8.5%

FY End

2025-09-30

EPV

$1.41B

Profit

$417.12M book

FCFF

$1.77B

Listed US, based US · Financial Services · Financial Data & Stock Exchanges

Market Cap

$77.55B

Avg Intrinsic

$22.38B

Intrinsic / Market

0.29

Margin of Safety

-246.5%

WACC

11.7%

FY End

2025-12-31

EPV

$24.11B

Profit

$25.01B

FCFF

$18.02B

4366
NFI.TO
NFI Group Inc.

Listed CA, based CA · Consumer Cyclical · Auto Manufacturers

Market Cap

$2.16B

Avg Intrinsic

$621.53M

Intrinsic / Market

0.29

Margin of Safety

-246.7%

WACC

7.6%

FY End

2025-12-31

EPV

$621.53M book

Profit

$621.53M book

FCFF

$621.53M book

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

Market Cap

$3.20B

Avg Intrinsic

$923.01M

Intrinsic / Market

0.29

Margin of Safety

-246.8%

WACC

11.8%

FY End

2026-06-30

EPV

$939.42M

Profit

$904.61M

FCFF

$925.00M

Listed US, based US · Healthcare · Healthcare Plans

Market Cap

$2.24B

Avg Intrinsic

$644.86M

Intrinsic / Market

0.29

Margin of Safety

-246.8%

WACC

10.5%

FY End

2025-12-31

EPV

$743.76M

Profit

$438.23M

FCFF

$752.60M

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

Market Cap

$4.94B

Avg Intrinsic

$1.42B

Intrinsic / Market

0.29

Margin of Safety

-247.2%

WACC

3.5%

FY End

2025-12-31

EPV

-$69.17M

Profit

$2.14B

FCFF

$2.19B book

Listed US, based US · Healthcare · Biotechnology

Market Cap

$128.49B

Avg Intrinsic

$36.98B

Intrinsic / Market

0.29

Margin of Safety

-247.5%

WACC

6.3%

FY End

2025-12-31

EPV

$70.39B

Profit

$20.27B book

FCFF

$20.27B book

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

Market Cap

$3.89B

Avg Intrinsic

$1.12B

Intrinsic / Market

0.29

Margin of Safety

-247.7%

WACC

6.5%

FY End

2025-12-31

EPV

$1.23B

Profit

$1.18B

FCFF

$941.60M

Listed US, based US · Industrials · Engineering & Construction

Market Cap

$1.10B

Avg Intrinsic

$315.53M

Intrinsic / Market

0.29

Margin of Safety

-247.8%

WACC

11.2%

FY End

2025-12-31

EPV

$162.98M

Profit

$523.92M

FCFF

$259.67M

Listed US, based US · Basic Materials · Aluminum

Market Cap

$1.88B

Avg Intrinsic

$541.03M

Intrinsic / Market

0.29

Margin of Safety

-247.8%

WACC

10.2%

FY End

2025-12-31

EPV

-$83.31M

Profit

$761.66M

FCFF

$944.74M book

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

Market Cap

$5.53B

Avg Intrinsic

$1.59B

Intrinsic / Market

0.29

Margin of Safety

-248.0%

WACC

9.6%

FY End

2025-12-31

EPV

$1.58B

Profit

$1.61B

FCFF

$1.58B

Listed US, based IE · Healthcare · Biotechnology

Market Cap

$1.25B

Avg Intrinsic

$359.85M

Intrinsic / Market

0.29

Margin of Safety

-247.9%

WACC

12.4%

FY End

2025-12-31

EPV

$359.85M book

Profit

$359.85M book

FCFF

$359.85M book

4376
AIXA.DE
AIXTRON SE

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

Market Cap

$5.03B

Avg Intrinsic

$1.44B

Intrinsic / Market

0.29

Margin of Safety

-248.3%

WACC

9.0%

FY End

2025-12-31

EPV

$1.92B

Profit

$1.28B

FCFF

$1.13B book

Listed JP, based JP · Industrials · Specialty Industrial Machinery

Market Cap

$4.48B

Avg Intrinsic

$1.29B

Intrinsic / Market

0.29

Margin of Safety

-248.3%

WACC

11.5%

FY End

2026-03-31

EPV

$1.27B

Profit

$1.14B

FCFF

$1.46B book

4378
180640.KS
Hanjin Kal

Listed KR, based KR · Real Estate · Real Estate Services

Market Cap

$6.59B

Avg Intrinsic

$1.89B

Intrinsic / Market

0.29

Margin of Safety

-248.5%

WACC

9.9%

FY End

2025-12-31

EPV

$2.23B book

Profit

$1.22B

FCFF

$2.23B book

4379
3AD.F
Epiroc AB N

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

Market Cap

$30.75B

Avg Intrinsic

$8.81B

Intrinsic / Market

0.29

Margin of Safety

-249.1%

WACC

11.4%

FY End

2025-12-31

EPV

$8.38B

Profit

$10.27B

FCFF

$7.77B

Listed DE, based CH · Technology · Communication Equipment

Market Cap

$4.13B

Avg Intrinsic

$1.18B

Intrinsic / Market

0.29

Margin of Safety

-249.1%

WACC

9.9%

FY End

2025-12-31

EPV

$1.18B

Profit

$984.23M

FCFF

$1.38B

Listed CH, based AT · Consumer Cyclical · Auto Manufacturers

Market Cap

$1.36B

Avg Intrinsic

$388.67M

Intrinsic / Market

0.29

Margin of Safety

-249.2%

WACC

10.5%

FY End

2025-12-31

EPV

$388.67M book

Profit

$388.67M book

FCFF

$388.67M book

4382
ANTO.L
Antofagasta plc

Listed GB, based GB · Basic Materials · Copper

Market Cap

$49.90B

Avg Intrinsic

$14.26B

Intrinsic / Market

0.29

Margin of Safety

-250.0%

WACC

11.7%

FY End

2025-12-31

EPV

$17.25B

Profit

$10.42B

FCFF

$15.10B book

Listed US, based US · Consumer Cyclical · Gambling

Market Cap

$13.28B

Avg Intrinsic

$3.79B

Intrinsic / Market

0.29

Margin of Safety

-250.0%

WACC

7.3%

FY End

2025-12-31

EPV

-$7.34B

Profit

$9.36B book

FCFF

$9.36B book

Listed US, based US · Consumer Cyclical · Specialty Retail

Market Cap

$12.18B

Avg Intrinsic

$3.48B

Intrinsic / Market

0.29

Margin of Safety

-250.2%

WACC

11.9%

FY End

2026-01-31

EPV

$821.68M

Profit

$3.46B

FCFF

$6.15B book

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

Market Cap

$261.69B

Avg Intrinsic

$74.69B

Intrinsic / Market

0.29

Margin of Safety

-250.3%

WACC

13.0%

FY End

2026-06-30

EPV

$38.43B

Profit

$127.02B

FCFF

$58.63B

Listed US · Consumer Cyclical · Leisure

Market Cap

$2.47B

Avg Intrinsic

$703.58M

Intrinsic / Market

0.29

Margin of Safety

-250.8%

WACC

9.8%

FY End

2025-12-31

EPV

$603.85M

Profit

$759.82M

FCFF

$747.08M

Listed US, based US · Industrials · Specialty Industrial Machinery

Market Cap

$3.16B

Avg Intrinsic

$900.48M

Intrinsic / Market

0.28

Margin of Safety

-251.2%

WACC

10.4%

FY End

2025-12-31

EPV

$840.66M

Profit

$1.08B

FCFF

$777.95M

Listed CA, based CA · Real Estate · Real Estate Services

Market Cap

$5.76B

Avg Intrinsic

$1.64B

Intrinsic / Market

0.28

Margin of Safety

-251.2%

WACC

8.5%

FY End

2025-12-31

EPV

$1.70B

Profit

$1.66B

FCFF

$1.56B

Listed KR, based KR · Industrials · Aerospace & Defense

Market Cap

$7.75B

Avg Intrinsic

$2.21B

Intrinsic / Market

0.28

Margin of Safety

-251.4%

WACC

8.0%

FY End

2025-12-31

EPV

$1.84B

Profit

$3.72B

FCFF

$1.07B book

Listed DE, based SE · Industrials · Specialty Industrial Machinery

Market Cap

$102.12B

Avg Intrinsic

$29.07B

Intrinsic / Market

0.28

Margin of Safety

-251.3%

WACC

10.6%

FY End

2025-12-31

EPV

$26.89B

Profit

$38.84B

FCFF

$21.46B

Listed US, based US · Consumer Cyclical · Auto Parts

Market Cap

$1.56B

Avg Intrinsic

$445.16M

Intrinsic / Market

0.28

Margin of Safety

-251.4%

WACC

10.9%

FY End

2025-12-31

EPV

$460.29M

Profit

$449.44M

FCFF

$425.76M

Listed US, based US · Basic Materials · Copper

Market Cap

$99.59B

Avg Intrinsic

$28.31B

Intrinsic / Market

0.28

Margin of Safety

-251.7%

WACC

11.9%

FY End

2025-12-31

EPV

$32.27B

Profit

$18.47B

FCFF

$34.19B

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

Market Cap

$13.48B

Avg Intrinsic

$3.83B

Intrinsic / Market

0.28

Margin of Safety

-251.8%

WACC

10.2%

FY End

2025-12-31

EPV

$6.42B

Profit

-$119.12M book

FCFF

$5.19B

Listed US, based US · Industrials · Specialty Industrial Machinery

Market Cap

$16.96B

Avg Intrinsic

$4.82B

Intrinsic / Market

0.28

Margin of Safety

-252.1%

WACC

9.6%

FY End

2025-12-31

EPV

$5.01B

Profit

$5.22B

FCFF

$4.22B

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

Market Cap

$31.09B

Avg Intrinsic

$8.81B

Intrinsic / Market

0.28

Margin of Safety

-253.1%

WACC

11.4%

FY End

2025-12-31

EPV

$8.38B

Profit

$10.27B

FCFF

$7.77B

Listed US, based US · Technology · Software - Application

Market Cap

$7.27B

Avg Intrinsic

$2.06B

Intrinsic / Market

0.28

Margin of Safety

-253.3%

WACC

7.7%

FY End

2025-12-31

EPV

$2.06B book

Profit

$2.06B book

FCFF

$2.06B book

4397
ORI.AX
Orica Limited

Listed AU, based AU · Basic Materials · Specialty Chemicals

Market Cap

$7.54B

Avg Intrinsic

$2.13B

Intrinsic / Market

0.28

Margin of Safety

-253.9%

WACC

7.3%

FY End

2025-09-30

EPV

$2.41B

Profit

$1.71B

FCFF

$2.27B

Listed DE, based IE · Consumer Defensive · Packaged Foods

Market Cap

$3.04B

Avg Intrinsic

$859.27M

Intrinsic / Market

0.28

Margin of Safety

-254.0%

WACC

6.9%

FY End

2025-09-30

EPV

$233.32M

Profit

$1.40B

FCFF

$939.75M

Listed US, based US · Communication Services · Advertising Agencies

Market Cap

$3.32B

Avg Intrinsic

$937.21M

Intrinsic / Market

0.28

Margin of Safety

-254.3%

WACC

16.8%

FY End

2025-12-31

EPV

$937.21M book

Profit

$937.21M book

FCFF

$937.21M book

Listed HK, based CN · Consumer Defensive · Farm Products

Market Cap

$2.20B

Avg Intrinsic

$621.78M

Intrinsic / Market

0.28

Margin of Safety

-254.4%

WACC

5.3%

FY End

2025-12-31

EPV

-$1.52B

Profit

$1.69B book

FCFF

$1.69B book

How to read this page

What Intrinsic Value means

The plain average of three values. Nothing is capped, so it can reach many times the Market Cap.

EPV + Growth

earnings power value plus growth value, less net debt.

Profit

15 years of profit paid to shareholders, plus the book value and the profit kept by then.

FCFF

15 years of free cash flow, plus the capital invested by then, less net debt.

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

See how this ranking did on past years

The backtest picks the Top N the same way on an older fiscal year and measures what happened to them.

Open the backtest