Stock Screener

5,721 companies

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

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

The list

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

Listed KR, based KR · Technology · Electronic Components

Market Cap

$1.71B

Avg Intrinsic

$480.33M

Intrinsic / Market

0.28

Margin of Safety

-255.1%

WACC

12.4%

FY End

2025-12-31

EPV

$400.81M

Profit

$520.09M book

FCFF

$520.09M book

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

Market Cap

$60.61B

Avg Intrinsic

$17.06B

Intrinsic / Market

0.28

Margin of Safety

-255.2%

WACC

10.9%

FY End

2025-12-31

EPV

$14.77B

Profit

$21.99B

FCFF

$14.43B

4403
0FE.F
Yubico AB

Listed DE, based SE · Technology · Software - Infrastructure

Market Cap

$1.07B

Avg Intrinsic

$301.96M

Intrinsic / Market

0.28

Margin of Safety

-255.2%

WACC

9.0%

FY End

2025-12-31

EPV

$378.07M

Profit

$49.34M

FCFF

$478.48M

4404
4385.T
Mercari, Inc.

Listed JP, based JP · Consumer Cyclical · Internet Retail

Market Cap

$3.66B

Avg Intrinsic

$1.03B

Intrinsic / Market

0.28

Margin of Safety

-255.6%

WACC

7.5%

FY End

2024-06-30

EPV

$1.39B

Profit

$849.81M book

FCFF

$849.81M book

Listed US, based US · Technology · Software - Application

Market Cap

$1.64B

Avg Intrinsic

$460.16M

Intrinsic / Market

0.28

Margin of Safety

-255.9%

WACC

8.4%

FY End

2025-12-31

EPV

-$12.27M

Profit

$715.99M book

FCFF

$676.77M

Listed US, based US · Healthcare · Medical Care Facilities

Market Cap

$1.32B

Avg Intrinsic

$370.89M

Intrinsic / Market

0.28

Margin of Safety

-256.0%

WACC

9.1%

FY End

2025-12-31

EPV

$445.70M

Profit

$242.14M

FCFF

$424.83M

Listed DE, based CH · Basic Materials · Specialty Chemicals

Market Cap

$23.01B

Avg Intrinsic

$6.46B

Intrinsic / Market

0.28

Margin of Safety

-256.0%

WACC

9.3%

FY End

2025-12-31

EPV

$7.96B

Profit

$5.83B

FCFF

$5.60B

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

Market Cap

$1.70B

Avg Intrinsic

$476.12M

Intrinsic / Market

0.28

Margin of Safety

-256.2%

WACC

6.2%

FY End

2025-12-31

EPV

$129.38M

Profit

$597.81M book

FCFF

$701.17M

4409
PATH
UiPath, Inc.

Listed US, based US · Technology · Software - Infrastructure

Market Cap

$6.95B

Avg Intrinsic

$1.95B

Intrinsic / Market

0.28

Margin of Safety

-256.3%

WACC

10.6%

FY End

2026-01-31

EPV

$1.95B book

Profit

$1.95B book

FCFF

$1.95B book

4410
RDWR
Radware Ltd.

Listed US, based IL · Technology · Software - Infrastructure

Market Cap

$1.28B

Avg Intrinsic

$359.49M

Intrinsic / Market

0.28

Margin of Safety

-256.8%

WACC

9.6%

FY End

2025-12-31

EPV

$359.49M book

Profit

$359.49M book

FCFF

$359.49M book

Listed US, based US · Healthcare · Biotechnology

Market Cap

$2.99B

Avg Intrinsic

$836.01M

Intrinsic / Market

0.28

Margin of Safety

-257.1%

WACC

10.6%

FY End

2025-12-31

EPV

$836.01M book

Profit

$836.01M book

FCFF

$836.01M book

Listed JP, based JP · Consumer Cyclical · Apparel Retail

Market Cap

$147.16B

Avg Intrinsic

$41.20B

Intrinsic / Market

0.28

Margin of Safety

-257.2%

WACC

7.4%

FY End

2025-08-31

EPV

$46.34B

Profit

$48.39B

FCFF

$28.86B

Listed AU, based AU · Communication Services · Telecom Services

Market Cap

$1.01B

Avg Intrinsic

$283.31M

Intrinsic / Market

0.28

Margin of Safety

-257.3%

WACC

7.2%

FY End

2026-06-30

EPV

$283.31M book

Profit

$283.31M book

FCFF

$283.31M book

Listed CA, based CA · Industrials · Industrial Distribution

Market Cap

$10.47B

Avg Intrinsic

$2.93B

Intrinsic / Market

0.28

Margin of Safety

-257.2%

WACC

11.2%

FY End

2025-12-31

EPV

$3.05B

Profit

$3.36B

FCFF

$2.37B

Listed US, based US · Consumer Cyclical · Personal Services

Market Cap

$3.45B

Avg Intrinsic

$966.10M

Intrinsic / Market

0.28

Margin of Safety

-257.5%

WACC

7.8%

FY End

2025-12-31

EPV

$360.85M

Profit

$1.57B

FCFF

$971.57M

Listed DE, based BE · Consumer Defensive · Packaged Foods

Market Cap

$10.90B

Avg Intrinsic

$3.05B

Intrinsic / Market

0.28

Margin of Safety

-257.5%

WACC

7.9%

FY End

2025-12-31

EPV

$2.85B

Profit

$3.51B

FCFF

$2.79B

Listed US, based US · Healthcare · Biotechnology

Market Cap

$1.63B

Avg Intrinsic

$454.73M

Intrinsic / Market

0.28

Margin of Safety

-258.0%

WACC

10.5%

FY End

2025-12-31

EPV

$454.73M book

Profit

$454.73M book

FCFF

$454.73M book

Listed US, based US · Technology · Software - Infrastructure

Market Cap

$1.36B

Avg Intrinsic

$378.55M

Intrinsic / Market

0.28

Margin of Safety

-258.1%

WACC

16.1%

FY End

2025-12-31

EPV

$378.55M book

Profit

$378.55M book

FCFF

$378.55M book

Listed US, based CA · Communication Services · Entertainment

Market Cap

$2.87B

Avg Intrinsic

$801.25M

Intrinsic / Market

0.28

Margin of Safety

-258.4%

WACC

7.0%

FY End

2025-12-31

EPV

$919.22M

Profit

$691.44M

FCFF

$793.11M

Listed KR, based KR · Technology · Solar

Market Cap

$1.16B

Avg Intrinsic

$324.88M

Intrinsic / Market

0.28

Margin of Safety

-258.5%

WACC

12.0%

FY End

2025-12-31

EPV

$451.09M

Profit

$217.22M

FCFF

$306.33M book

Listed KR, based KR · Industrials · Specialty Industrial Machinery

Profit is over 3× the larger of EPV and FCFF

Market Cap

$3.03B

Avg Intrinsic

$843.97M

Intrinsic / Market

0.28

Margin of Safety

-258.6%

WACC

14.7%

FY End

2025-12-31

EPV

$367.45M

Profit

$1.70B

FCFF

$460.48M

4422
CDR.WA
CD Projekt S.A.

Listed PL, based PL · Communication Services · Electronic Gaming & Multimedia

Market Cap

$6.49B

Avg Intrinsic

$1.81B

Intrinsic / Market

0.28

Margin of Safety

-258.6%

WACC

6.8%

FY End

2025-12-31

EPV

$1.86B

Profit

$2.62B

FCFF

$949.51M book

4423
6GI0.F
Entain Plc

Listed DE, based IM · Consumer Cyclical · Gambling

Market Cap

$3.89B

Avg Intrinsic

$1.08B

Intrinsic / Market

0.28

Margin of Safety

-258.6%

WACC

7.0%

FY End

2025-12-31

EPV

-$1.37B

Profit

$1.60B book

FCFF

$3.02B

4424
CBZ
CBIZ, Inc.

Listed US, based US · Industrials · Specialty Business Services

Market Cap

$3.02B

Avg Intrinsic

$841.64M

Intrinsic / Market

0.28

Margin of Safety

-258.7%

WACC

7.7%

FY End

2025-12-31

EPV

$382.34M

Profit

$1.32B

FCFF

$818.30M

4425
AXTI
AXT, Inc.

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

Market Cap

$3.42B

Avg Intrinsic

$952.80M

Intrinsic / Market

0.28

Margin of Safety

-258.8%

WACC

15.3%

FY End

2025-12-31

EPV

$952.80M book

Profit

$952.80M book

FCFF

$952.80M book

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

Market Cap

$5.83B

Avg Intrinsic

$1.62B

Intrinsic / Market

0.28

Margin of Safety

-258.8%

WACC

15.4%

FY End

2025-12-31

EPV

$1.86B

Profit

$608.91M

FCFF

$2.41B book

4427
CVSG.L
CVS Group plc

Listed GB, based GB · Healthcare · Medical Care Facilities

Market Cap

$1.19B

Avg Intrinsic

$332.15M

Intrinsic / Market

0.28

Margin of Safety

-258.9%

WACC

8.8%

FY End

2026-06-30

EPV

$212.10M

Profit

$392.18M book

FCFF

$392.18M book

Listed US, based US · Consumer Defensive · Education & Training Services

Market Cap

$2.83B

Avg Intrinsic

$789.18M

Intrinsic / Market

0.28

Margin of Safety

-259.1%

WACC

9.4%

FY End

2026-03-31

EPV

$789.18M book

Profit

$789.18M book

FCFF

$789.18M book

Listed DE, based CA · Industrials · Marine Shipping

Market Cap

$1.96B

Avg Intrinsic

$545.06M

Intrinsic / Market

0.28

Margin of Safety

-259.4%

WACC

7.8%

FY End

2025-12-31

EPV

$611.83M

Profit

$495.25M

FCFF

$528.09M book

4430
EBAY
eBay Inc.

Listed US, based US · Consumer Cyclical · Internet Retail

Market Cap

$47.17B

Avg Intrinsic

$13.12B

Intrinsic / Market

0.28

Margin of Safety

-259.5%

WACC

11.3%

FY End

2025-12-31

EPV

$13.76B

Profit

$8.80B

FCFF

$16.81B

Listed DE, based CN · Basic Materials · Specialty Chemicals

Market Cap

$2.69B

Avg Intrinsic

$748.20M

Intrinsic / Market

0.28

Margin of Safety

-259.6%

WACC

6.7%

FY End

2025-12-31

EPV

$204.74M

Profit

$400.40M

FCFF

$1.64B book

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

Market Cap

$59.95B

Avg Intrinsic

$16.67B

Intrinsic / Market

0.28

Margin of Safety

-259.6%

WACC

7.5%

FY End

2025-12-31

EPV

$10.82B

Profit

$21.51B

FCFF

$17.70B

Listed KR, based KR · Technology · Consumer Electronics

Market Cap

$1.05T

Avg Intrinsic

$291.32B

Intrinsic / Market

0.28

Margin of Safety

-259.6%

WACC

13.6%

FY End

2025-12-31

EPV

$268.44B

Profit

$229.38B

FCFF

$376.13B book

Listed US, based US · Financial Services · Capital Markets

Market Cap

$4.64B

Avg Intrinsic

$1.29B

Intrinsic / Market

0.28

Margin of Safety

-259.7%

WACC

12.8%

FY End

2025-12-31

EPV

$196.77M

Profit

$2.10B

FCFF

$1.57B book

Listed US, based ZA · Basic Materials · Gold

Market Cap

$10.98B

Avg Intrinsic

$3.05B

Intrinsic / Market

0.28

Margin of Safety

-259.9%

WACC

9.0%

FY End

2024-06-30

EPV

$2.85B

Profit

$3.15B book

FCFF

$3.15B book

Listed US, based US · Healthcare · Biotechnology

Market Cap

$1.64B

Avg Intrinsic

$456.50M

Intrinsic / Market

0.28

Margin of Safety

-260.0%

WACC

10.2%

FY End

2025-12-31

EPV

$456.50M book

Profit

$456.50M book

FCFF

$456.50M book

Listed DE, based DK · Healthcare · Medical Devices

Market Cap

$2.37B

Avg Intrinsic

$657.31M

Intrinsic / Market

0.28

Margin of Safety

-260.4%

WACC

8.7%

FY End

2025-12-31

EPV

$320.03M

Profit

$648.79M

FCFF

$1.00B

Listed US, based US · Real Estate · Real Estate Services

Market Cap

$2.90B

Avg Intrinsic

$803.36M

Intrinsic / Market

0.28

Margin of Safety

-260.4%

WACC

8.9%

FY End

2025-12-31

EPV

-$423.16M

Profit

$1.09B

FCFF

$1.74B book

4439
FSLY
Fastly, Inc.

Listed US, based US · Technology · Software - Application

Market Cap

$3.58B

Avg Intrinsic

$991.81M

Intrinsic / Market

0.28

Margin of Safety

-260.9%

WACC

6.0%

FY End

2025-12-31

EPV

$991.81M book

Profit

$991.81M book

FCFF

$991.81M book

Listed JP, based JP · Industrials · Specialty Industrial Machinery

Market Cap

$2.57B

Avg Intrinsic

$711.57M

Intrinsic / Market

0.28

Margin of Safety

-260.9%

WACC

12.0%

FY End

2026-03-31

EPV

$581.84M

Profit

$808.33M

FCFF

$744.54M

4441
QLYS
Qualys, Inc.

Listed US, based US · Technology · Software - Infrastructure

Market Cap

$6.61B

Avg Intrinsic

$1.83B

Intrinsic / Market

0.28

Margin of Safety

-260.8%

WACC

8.2%

FY End

2025-12-31

EPV

$2.63B

Profit

$2.09B

FCFF

$777.47M

4442
IMD.AX
Imdex Limited

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

Market Cap

$1.14B

Avg Intrinsic

$316.18M

Intrinsic / Market

0.28

Margin of Safety

-261.4%

WACC

10.3%

FY End

2026-06-30

EPV

$205.98M

Profit

$499.98M

FCFF

$242.56M

Listed US, based US · Healthcare · Biotechnology

Market Cap

$1.38B

Avg Intrinsic

$381.64M

Intrinsic / Market

0.28

Margin of Safety

-261.9%

WACC

10.4%

FY End

2025-12-31

EPV

$381.64M book

Profit

$381.64M book

FCFF

$381.64M book

4444
GEBN.SW
Geberit AG

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

Market Cap

$21.32B

Avg Intrinsic

$5.88B

Intrinsic / Market

0.28

Margin of Safety

-262.4%

WACC

10.0%

FY End

2025-12-31

EPV

$6.52B

Profit

$5.81B

FCFF

$5.32B

Listed CA, based CA · Utilities · Utilities - Independent Power Producers

Market Cap

$6.92B

Avg Intrinsic

$1.91B

Intrinsic / Market

0.28

Margin of Safety

-262.7%

WACC

5.8%

FY End

2025-12-31

EPV

$1.79B

Profit

$2.40B

FCFF

$1.52B

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

Market Cap

$23.23B

Avg Intrinsic

$6.40B

Intrinsic / Market

0.28

Margin of Safety

-262.9%

WACC

8.2%

FY End

2025-12-31

EPV

$6.25B

Profit

$11.28B

FCFF

$1.67B book

Listed CA, based CA · Industrials · Trucking

Market Cap

$2.23B

Avg Intrinsic

$613.18M

Intrinsic / Market

0.28

Margin of Safety

-263.0%

WACC

9.0%

FY End

2025-12-31

EPV

$659.84M

Profit

$663.41M

FCFF

$516.29M

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

Market Cap

$3.36B

Avg Intrinsic

$924.60M

Intrinsic / Market

0.28

Margin of Safety

-263.6%

WACC

7.7%

FY End

2025-12-31

EPV

$676.35M

Profit

$1.04B

FCFF

$1.06B book

Listed HK, based CN · Industrials · Integrated Freight & Logistics

Market Cap

$10.36B

Avg Intrinsic

$2.85B

Intrinsic / Market

0.27

Margin of Safety

-263.8%

WACC

8.6%

FY End

2025-12-31

EPV

$2.85B book

Profit

$2.85B book

FCFF

$2.85B book

Listed CH, based CH · Healthcare · Biotechnology

Market Cap

$7.28B

Avg Intrinsic

$2.00B

Intrinsic / Market

0.27

Margin of Safety

-263.8%

WACC

9.3%

FY End

2025-12-31

EPV

$2.10B

Profit

$2.11B

FCFF

$1.79B book

4451
KFRC
Kforce Inc.

Listed US, based US · Industrials · Staffing & Employment Services

Market Cap

$1.03B

Avg Intrinsic

$283.86M

Intrinsic / Market

0.27

Margin of Safety

-264.0%

WACC

9.2%

FY End

2025-12-31

EPV

$444.10M

Profit

$167.62M

FCFF

$239.86M

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

Market Cap

$1.68B

Avg Intrinsic

$460.16M

Intrinsic / Market

0.27

Margin of Safety

-266.0%

WACC

11.3%

FY End

2025-12-31

EPV

$96.69M

Profit

$700.28M

FCFF

$583.50M

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

Market Cap

$1.09B

Avg Intrinsic

$296.33M

Intrinsic / Market

0.27

Margin of Safety

-266.2%

WACC

17.5%

FY End

2025-12-31

EPV

$296.33M book

Profit

$296.33M book

FCFF

$296.33M book

Listed AU, based AU · Technology · Electronics & Computer Distribution

Market Cap

$1.87B

Avg Intrinsic

$511.25M

Intrinsic / Market

0.27

Margin of Safety

-266.7%

WACC

7.4%

FY End

2025-12-31

EPV

$716.08M

Profit

$645.33M

FCFF

$172.33M book

Listed US, based US · Healthcare · Health Information Services

Market Cap

$1.06B

Avg Intrinsic

$289.54M

Intrinsic / Market

0.27

Margin of Safety

-267.3%

WACC

7.0%

FY End

2025-12-31

EPV

$264.99M

Profit

$295.10M

FCFF

$308.53M

Listed US, based US · Technology · Software - Infrastructure

Market Cap

$2.43B

Avg Intrinsic

$661.87M

Intrinsic / Market

0.27

Margin of Safety

-267.4%

WACC

9.7%

FY End

2025-12-31

EPV

$654.18M book

Profit

$677.24M

FCFF

$654.18M book

Listed US, based US · Basic Materials · Aluminum

Market Cap

$3.11B

Avg Intrinsic

$846.26M

Intrinsic / Market

0.27

Margin of Safety

-267.9%

WACC

15.7%

FY End

2025-12-31

EPV

$223.53M

Profit

$779.21M

FCFF

$1.54B book

Listed US, based IE · Technology · Electronic Components

Market Cap

$63.20B

Avg Intrinsic

$17.18B

Intrinsic / Market

0.27

Margin of Safety

-267.9%

WACC

10.6%

FY End

2025-09-30

EPV

$18.42B

Profit

$17.47B

FCFF

$15.64B

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

Market Cap

$3.59B

Avg Intrinsic

$974.56M

Intrinsic / Market

0.27

Margin of Safety

-268.1%

WACC

8.4%

FY End

2025-12-31

EPV

$2.00B

Profit

$459.85M book

FCFF

$459.85M book

Listed DE, based DE · Technology · Solar

Market Cap

$1.86B

Avg Intrinsic

$504.68M

Intrinsic / Market

0.27

Margin of Safety

-268.0%

WACC

9.2%

FY End

2025-12-31

EPV

$504.68M book

Profit

$504.68M book

FCFF

$504.68M book

Listed CA, based CA · Basic Materials · Gold

Market Cap

$10.22B

Avg Intrinsic

$2.77B

Intrinsic / Market

0.27

Margin of Safety

-268.2%

WACC

10.0%

FY End

2025-12-31

EPV

$4.54B

Profit

$1.89B book

FCFF

$1.89B book

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

Market Cap

$17.91B

Avg Intrinsic

$4.86B

Intrinsic / Market

0.27

Margin of Safety

-268.8%

WACC

10.2%

FY End

2025-12-31

EPV

$5.38B

Profit

$4.71B

FCFF

$4.48B

Listed CH, based CH · Basic Materials · Specialty Chemicals

Market Cap

$23.86B

Avg Intrinsic

$6.46B

Intrinsic / Market

0.27

Margin of Safety

-269.0%

WACC

9.3%

FY End

2025-12-31

EPV

$7.96B

Profit

$5.83B

FCFF

$5.60B

4464
FAN.F
Fabrinet

Listed DE, based KY · Technology · Electronic Components

Market Cap

$16.57B

Avg Intrinsic

$4.49B

Intrinsic / Market

0.27

Margin of Safety

-268.9%

WACC

11.8%

FY End

2026-06-30

EPV

$5.17B

Profit

$5.85B

FCFF

$2.46B book

Listed US, based US · Consumer Defensive · Food Distribution

Market Cap

$20.34B

Avg Intrinsic

$5.51B

Intrinsic / Market

0.27

Margin of Safety

-269.0%

WACC

8.3%

FY End

2025-12-31

EPV

$4.97B

Profit

$6.34B

FCFF

$5.22B

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

Market Cap

$25.35B

Avg Intrinsic

$6.86B

Intrinsic / Market

0.27

Margin of Safety

-269.4%

WACC

11.4%

FY End

2025-12-31

EPV

$5.70B

Profit

$7.92B

FCFF

$6.96B

Listed US, based US · Industrials · Specialty Business Services

Market Cap

$1.37B

Avg Intrinsic

$370.16M

Intrinsic / Market

0.27

Margin of Safety

-269.4%

WACC

13.4%

FY End

2025-12-31

EPV

$370.16M book

Profit

$370.16M book

FCFF

$370.16M book

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

Market Cap

$4.22B

Avg Intrinsic

$1.14B

Intrinsic / Market

0.27

Margin of Safety

-269.6%

WACC

9.0%

FY End

2025-12-31

EPV

$2.42B

Profit

$503.12M book

FCFF

$503.12M book

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

Market Cap

$4.69B

Avg Intrinsic

$1.27B

Intrinsic / Market

0.27

Margin of Safety

-269.6%

WACC

7.8%

FY End

2025-12-31

EPV

$1.10B

Profit

$1.26B

FCFF

$1.44B

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

Market Cap

$1.70B

Avg Intrinsic

$460.56M

Intrinsic / Market

0.27

Margin of Safety

-269.8%

WACC

9.6%

FY End

2024-07-31

EPV

$337.97M

Profit

$647.04M

FCFF

$396.66M

Listed US, based US · Industrials · Trucking

Market Cap

$36.97B

Avg Intrinsic

$9.99B

Intrinsic / Market

0.27

Margin of Safety

-270.1%

WACC

11.5%

FY End

2025-12-31

EPV

$10.07B

Profit

$9.46B

FCFF

$10.44B

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

Market Cap

$3.48B

Avg Intrinsic

$940.58M

Intrinsic / Market

0.27

Margin of Safety

-270.3%

WACC

7.2%

FY End

2025-12-31

EPV

$572.89M

Profit

$1.48B

FCFF

$773.18M

Listed US, based US · Technology · Solar

Market Cap

$1.27B

Avg Intrinsic

$342.74M

Intrinsic / Market

0.27

Margin of Safety

-270.6%

WACC

13.6%

FY End

2025-12-31

EPV

$188.27M

Profit

$222.11M

FCFF

$617.84M book

Listed CA, based CA · Technology · Software - Application

Market Cap

$4.11B

Avg Intrinsic

$1.11B

Intrinsic / Market

0.27

Margin of Safety

-270.8%

WACC

8.0%

FY End

2025-12-31

EPV

$1.65B

Profit

$848.85M book

FCFF

$829.03M

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

Market Cap

$5.23B

Avg Intrinsic

$1.41B

Intrinsic / Market

0.27

Margin of Safety

-271.0%

WACC

7.3%

FY End

2026-07-31

EPV

$2.42B

Profit

$760.55M

FCFF

$1.04B

Listed US, based US · Consumer Cyclical · Packaging & Containers

Market Cap

$1.22B

Avg Intrinsic

$328.88M

Intrinsic / Market

0.27

Margin of Safety

-271.4%

WACC

8.9%

FY End

2025-12-31

EPV

$281.13M

Profit

$388.09M

FCFF

$317.44M

Listed AU, based NZ · Industrials · Conglomerates

Market Cap

$7.85B

Avg Intrinsic

$2.11B

Intrinsic / Market

0.27

Margin of Safety

-272.3%

WACC

4.6%

FY End

2026-03-31

EPV

-$3.44B

Profit

$4.88B book

FCFF

$4.88B book

4478
SUN
Sunoco LP

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

Market Cap

$14.06B

Avg Intrinsic

$3.77B

Intrinsic / Market

0.27

Margin of Safety

-272.8%

WACC

5.1%

FY End

2025-12-31

EPV

$111.50M

Profit

$5.24B

FCFF

$5.96B

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

Market Cap

$120.14B

Avg Intrinsic

$32.21B

Intrinsic / Market

0.27

Margin of Safety

-272.9%

WACC

10.6%

FY End

2026-03-31

EPV

$34.91B

Profit

$29.80B

FCFF

$31.93B

Listed US, based GR · Industrials · Marine Shipping

Market Cap

$3.52B

Avg Intrinsic

$942.21M

Intrinsic / Market

0.27

Margin of Safety

-273.5%

WACC

9.5%

FY End

2025-12-31

EPV

$838.44M

Profit

$1.20B

FCFF

$792.16M

Listed US, based US · Industrials · Specialty Industrial Machinery

Market Cap

$9.35B

Avg Intrinsic

$2.50B

Intrinsic / Market

0.27

Margin of Safety

-274.3%

WACC

10.1%

FY End

2025-12-31

EPV

$1.68B

Profit

$3.77B

FCFF

$2.04B

Listed US, based US · Technology · Software - Application

Market Cap

$2.35B

Avg Intrinsic

$628.32M

Intrinsic / Market

0.27

Margin of Safety

-274.6%

WACC

10.4%

FY End

2025-12-31

EPV

-$69.99M

Profit

$977.48M book

FCFF

$977.48M book

4483
PLXS
Plexus Corp.

Listed US, based US · Technology · Electronic Components

Market Cap

$7.21B

Avg Intrinsic

$1.92B

Intrinsic / Market

0.27

Margin of Safety

-275.0%

WACC

9.6%

FY End

2025-09-30

EPV

$1.99B

Profit

$1.97B

FCFF

$1.81B

Listed US, based CA · Healthcare · Biotechnology

Market Cap

$2.31B

Avg Intrinsic

$615.48M

Intrinsic / Market

0.27

Margin of Safety

-275.0%

WACC

13.9%

FY End

2025-12-31

EPV

$615.48M book

Profit

$615.48M book

FCFF

$615.48M book

Listed CA, based CA · Industrials · Railroads

Market Cap

$77.15B

Avg Intrinsic

$20.57B

Intrinsic / Market

0.27

Margin of Safety

-275.1%

WACC

10.1%

FY End

2025-12-31

EPV

$16.78B

Profit

$27.50B

FCFF

$17.44B

Listed GB, based GB · Technology · Electronic Components

Market Cap

$1.10B

Avg Intrinsic

$292.65M

Intrinsic / Market

0.27

Margin of Safety

-275.5%

WACC

10.4%

FY End

2026-03-31

EPV

$218.47M

Profit

$321.48M

FCFF

$338.00M

4487
HLMA.L
Halma plc

Listed GB, based GB · Industrials · Conglomerates

Market Cap

$18.20B

Avg Intrinsic

$4.84B

Intrinsic / Market

0.27

Margin of Safety

-275.7%

WACC

9.8%

FY End

2026-03-31

EPV

$4.91B

Profit

$5.72B

FCFF

$3.90B

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

Market Cap

$7.88B

Avg Intrinsic

$2.10B

Intrinsic / Market

0.27

Margin of Safety

-275.7%

WACC

11.0%

FY End

2026-02-28

EPV

$2.07B

Profit

$2.20B

FCFF

$2.03B

4489
GEBNE.SW
GEBERIT N 2. LINIE

Listed CH, based CH

Market Cap

$22.07B

Avg Intrinsic

$5.87B

Intrinsic / Market

0.27

Margin of Safety

-275.8%

WACC

10.1%

FY End

2025-12-31

EPV

$6.50B

Profit

$5.81B

FCFF

$5.31B

Listed DE, based IT · Consumer Cyclical · Luxury Goods

Market Cap

$6.04B

Avg Intrinsic

$1.61B

Intrinsic / Market

0.27

Margin of Safety

-275.9%

WACC

8.4%

FY End

2025-12-31

EPV

$1.32B

Profit

$2.52B

FCFF

$983.38M

Listed US, based US · Healthcare · Health Information Services

Market Cap

$45.69B

Avg Intrinsic

$12.14B

Intrinsic / Market

0.27

Margin of Safety

-276.3%

WACC

10.3%

FY End

2026-01-31

EPV

$14.02B

Profit

$10.80B

FCFF

$11.61B

Listed US, based US · Healthcare · Biotechnology

Market Cap

$1.25B

Avg Intrinsic

$332.68M

Intrinsic / Market

0.27

Margin of Safety

-276.3%

WACC

10.5%

FY End

2025-12-31

EPV

$332.68M book

Profit

$332.68M book

FCFF

$332.68M book

Listed US, based US · Technology · Electronic Components

Market Cap

$7.84B

Avg Intrinsic

$2.08B

Intrinsic / Market

0.27

Margin of Safety

-276.5%

WACC

9.4%

FY End

2025-12-31

EPV

$2.40B

Profit

$1.54B book

FCFF

$2.32B

Listed GB, based GB · Industrials · Specialty Industrial Machinery

Market Cap

$7.93B

Avg Intrinsic

$2.10B

Intrinsic / Market

0.27

Margin of Safety

-277.3%

WACC

8.5%

FY End

2025-12-31

EPV

-$1.32B

Profit

$3.81B book

FCFF

$3.81B book

Listed DE, based US · Healthcare · Health Information Services

Market Cap

$45.82B

Avg Intrinsic

$12.14B

Intrinsic / Market

0.27

Margin of Safety

-277.4%

WACC

10.3%

FY End

2026-01-31

EPV

$14.02B

Profit

$10.80B

FCFF

$11.61B

4496
192820.KS
Cosmax, Inc.

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

Market Cap

$2.29B

Avg Intrinsic

$605.34M

Intrinsic / Market

0.26

Margin of Safety

-277.7%

WACC

8.0%

FY End

2025-12-31

EPV

$461.25M book

Profit

$893.50M

FCFF

$461.25M book

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

Market Cap

$5.59B

Avg Intrinsic

$1.48B

Intrinsic / Market

0.26

Margin of Safety

-278.1%

WACC

9.9%

FY End

2025-12-31

EPV

$2.26B

Profit

$1.10B

FCFF

$1.07B

Listed US, based US · Technology · Software - Application

Market Cap

$9.90B

Avg Intrinsic

$2.62B

Intrinsic / Market

0.26

Margin of Safety

-278.3%

WACC

9.3%

FY End

2025-12-31

EPV

$1.86B

Profit

$3.58B

FCFF

$2.42B

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

Market Cap

$5.35B

Avg Intrinsic

$1.41B

Intrinsic / Market

0.26

Margin of Safety

-278.4%

WACC

7.0%

FY End

2025-12-31

EPV

$930.84M

Profit

$2.12B

FCFF

$1.19B

Listed US, based US · Industrials · Metal Fabrication

Market Cap

$19.03B

Avg Intrinsic

$5.02B

Intrinsic / Market

0.26

Margin of Safety

-279.2%

WACC

11.8%

FY End

2026-06-30

EPV

$3.96B

Profit

$6.19B

FCFF

$4.92B

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