Stocks: Intrinsic Value
5,730 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, a change in working capital (from the cash flow statement) above half of operating profit, 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. On the current valuation it lowered the Top N return more than any other filter.
Group by Legal Name, keep one row per companyKeeps the newest valuation, then the listing in the company's home country, the USD listing, the country filtered on, the largest market capCollapses the same legal entity listed on multiple exchanges into a single row. For example, Truist Financial appears on the New York Stock Exchange and on two German exchanges; with this on, only the primary US listing is shown. Recommended for portfolio construction; turn off when you need to inspect each individual listing.
Profit value > 3 × the larger of the EPV + Growth and FCFF valuesLatest valuationAfter years of losses, or buybacks larger than the book, the book value is close to zero, so the return on equity and the Profit value explode and the company jumps to the top of the list. Over 36 years of history in 21 countries, leaving these companies out kept the Top N return the same (between −0.2 and +0.3 points a year): it tidies the top of the list, it does not raise the return.
The list
book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.
Listed HK, based HK · Consumer Cyclical · Footwear & Accessories
Market Cap
$1.30B
Avg Intrinsic
$2.27B
Intrinsic / Market
1.75
Margin of Safety
42.9%
WACC
5.5%
FY End
2025-12-31
EPV
$2.82B
Profit
$2.06B
FCFF
$1.94B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.57B
Avg Intrinsic
$4.50B
Intrinsic / Market
1.75
Margin of Safety
42.9%
WACC
7.8%
FY End
2025-12-31
EPV
$6.16B
Profit
$2.47B
FCFF
$4.85B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$9.69B
Avg Intrinsic
$16.97B
Intrinsic / Market
1.75
Margin of Safety
42.9%
WACC
7.8%
FY End
2025-12-31
EPV
$23.48B
Profit
$9.97B
FCFF
$17.47B
Listed PL, based LU · Consumer Defensive · Grocery Stores
Profit is over 3× the larger of EPV and FCFFMarket Cap
$8.07B
Avg Intrinsic
$14.12B
Intrinsic / Market
1.75
Margin of Safety
42.9%
WACC
10.2%
FY End
2025-12-31
EPV
$2.59B
Profit
$37.66B
FCFF
$2.10B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.38B
Avg Intrinsic
$4.17B
Intrinsic / Market
1.75
Margin of Safety
42.8%
WACC
8.6%
FY End
2025-12-31
EPV
$5.59B
Profit
$2.22B
FCFF
$4.68B
Listed NL, based NL · Industrials · Electrical Equipment & Parts
Market Cap
$2.04B
Avg Intrinsic
$3.56B
Intrinsic / Market
1.74
Margin of Safety
42.6%
WACC
6.8%
FY End
2025-12-31
EPV
$4.49B
Profit
$2.95B
FCFF
$3.26B
Listed DE, based ZA · Consumer Cyclical · Department Stores
Market Cap
$2.07B
Avg Intrinsic
$3.61B
Intrinsic / Market
1.74
Margin of Safety
42.6%
WACC
6.0%
FY End
2026-06-30
EPV
$3.90B
Profit
$4.94B
FCFF
$1.98B
Listed US, based US · Communication Services · Internet Content & Information
Market Cap
$2.95B
Avg Intrinsic
$5.14B
Intrinsic / Market
1.74
Margin of Safety
42.5%
WACC
9.4%
FY End
2025-12-31
EPV
$5.14B book
Profit
$5.14B book
FCFF
$5.14B book
Listed DE, based SG · Real Estate · Real Estate - Development
Market Cap
$5.23B
Avg Intrinsic
$9.09B
Intrinsic / Market
1.74
Margin of Safety
42.5%
WACC
5.7%
FY End
2025-12-31
EPV
$7.61B
Profit
$6.70B
FCFF
$12.95B book
Listed HK, based HK · Utilities · Utilities - Independent Power Producers
Market Cap
$12.85B
Avg Intrinsic
$22.32B
Intrinsic / Market
1.74
Margin of Safety
42.4%
WACC
3.6%
FY End
2025-12-31
EPV
$24.58B
Profit
$25.18B
FCFF
$17.19B book
Listed HK, based CN · Utilities · Utilities - Regulated Gas
Market Cap
$6.90B
Avg Intrinsic
$11.99B
Intrinsic / Market
1.74
Margin of Safety
42.4%
WACC
6.9%
FY End
2025-12-31
EPV
$13.15B
Profit
$10.94B
FCFF
$11.87B
Listed PL, based PL · Financial Services · Banks - Regional
Market Cap
$17.98B
Avg Intrinsic
$31.23B
Intrinsic / Market
1.74
Margin of Safety
42.4%
WACC
6.4%
FY End
2025-12-31
EPV
$55.03B
Profit
$29.88B
FCFF
$8.77B book
Listed JP, based JP · Basic Materials · Steel
Market Cap
$21.43B
Avg Intrinsic
$37.21B
Intrinsic / Market
1.74
Margin of Safety
42.4%
WACC
3.7%
FY End
2026-03-31
EPV
$52.34B
Profit
$21.55B
FCFF
$37.73B book
Listed HK, based CN · Industrials · Specialty Industrial Machinery
Market Cap
$5.65B
Avg Intrinsic
$9.81B
Intrinsic / Market
1.74
Margin of Safety
42.4%
WACC
4.7%
FY End
2025-12-31
EPV
$11.11B
Profit
$6.48B
FCFF
$11.86B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$3.19B
Avg Intrinsic
$5.54B
Intrinsic / Market
1.74
Margin of Safety
42.4%
WACC
8.9%
FY End
2025-10-31
EPV
$3.34B book
Profit
$9.92B
FCFF
$3.34B book
Listed DE, based ZA · Consumer Cyclical · Internet Retail
Market Cap
$31.05B
Avg Intrinsic
$53.87B
Intrinsic / Market
1.74
Margin of Safety
42.4%
WACC
6.7%
FY End
2026-03-31
EPV
$53.87B book
Profit
$53.87B book
FCFF
$53.87B book
Listed GB, based GB · Financial Services · Asset Management
Market Cap
$34.98B
Avg Intrinsic
$60.67B
Intrinsic / Market
1.73
Margin of Safety
42.3%
WACC
10.9%
FY End
2026-03-31
EPV
$40.73B book
Profit
$100.56B
FCFF
$40.73B book
Listed DE, based LU · Financial Services · Asset Management
Market Cap
$1.57B
Avg Intrinsic
$2.73B
Intrinsic / Market
1.73
Margin of Safety
42.3%
WACC
4.8%
FY End
2025-12-31
EPV
$19.70M
Profit
$5.19B
FCFF
$2.97B book
Listed HK, based CN · Financial Services · Asset Management
Market Cap
$6.20B
Avg Intrinsic
$10.74B
Intrinsic / Market
1.73
Margin of Safety
42.3%
WACC
4.3%
FY End
2025-12-31
EPV
$7.60B book
Profit
$17.00B
FCFF
$7.60B book
Listed JP, based JP · Consumer Cyclical · Gambling
Market Cap
$2.61B
Avg Intrinsic
$4.52B
Intrinsic / Market
1.73
Margin of Safety
42.3%
WACC
5.8%
FY End
2026-03-31
EPV
$6.02B
Profit
$3.01B
FCFF
$4.53B
Listed US, based HK · Financial Services · Capital Markets
Market Cap
$14.94B
Avg Intrinsic
$25.83B
Intrinsic / Market
1.73
Margin of Safety
42.2%
WACC
6.0%
FY End
2025-12-31
EPV
$34.56B
Profit
$37.91B
FCFF
$5.01B book
Listed GB, based GB · Consumer Cyclical · Travel Services
Market Cap
$3.49B
Avg Intrinsic
$6.02B
Intrinsic / Market
1.73
Margin of Safety
42.1%
WACC
8.8%
FY End
2026-03-31
EPV
$8.38B
Profit
$6.97B
FCFF
$2.72B book
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$20.72B
Avg Intrinsic
$35.82B
Intrinsic / Market
1.73
Margin of Safety
42.1%
WACC
4.5%
FY End
2025-12-31
EPV
$54.52B
Profit
$33.82B
FCFF
$19.11B book
Listed HK, based HK · Utilities · Utilities - Regulated Gas
Market Cap
$1.36B
Avg Intrinsic
$2.35B
Intrinsic / Market
1.73
Margin of Safety
42.1%
WACC
5.5%
FY End
2025-12-31
EPV
$1.33B
Profit
$2.11B
FCFF
$3.62B book
Listed KR, based KR · Industrials · Conglomerates
Market Cap
$7.62B
Avg Intrinsic
$13.14B
Intrinsic / Market
1.72
Margin of Safety
42.0%
WACC
5.3%
FY End
2025-12-31
EPV
$16.09B
Profit
$9.68B
FCFF
$13.65B book
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$20.58B
Avg Intrinsic
$35.47B
Intrinsic / Market
1.72
Margin of Safety
42.0%
WACC
6.2%
FY End
2025-12-31
EPV
$67.54B
Profit
$19.43B book
FCFF
$19.43B book
Listed US, based US · Financial Services · Banks - Diversified
Market Cap
$213.25B
Avg Intrinsic
$367.35B
Intrinsic / Market
1.72
Margin of Safety
41.9%
WACC
6.5%
FY End
2025-12-31
EPV
$736.70B
Profit
$150.69B
FCFF
$214.66B book
Listed JP, based MY · Utilities · Utilities - Diversified
Market Cap
$6.52B
Avg Intrinsic
$11.22B
Intrinsic / Market
1.72
Margin of Safety
41.9%
WACC
4.0%
FY End
2026-06-30
EPV
$19.76B
Profit
$6.65B
FCFF
$7.26B book
Listed JP, based JP · Real Estate · Real Estate - Diversified
Market Cap
$1.36B
Avg Intrinsic
$2.35B
Intrinsic / Market
1.72
Margin of Safety
41.9%
WACC
4.7%
FY End
2026-03-31
EPV
$3.25B
Profit
$2.60B
FCFF
$1.21B book
Listed GB, based GB · Financial Services · Banks - Regional
Market Cap
$69.04B
Avg Intrinsic
$118.88B
Intrinsic / Market
1.72
Margin of Safety
41.9%
WACC
6.2%
FY End
2025-12-31
EPV
$212.05B
Profit
$86.45B
FCFF
$58.15B book
Listed KR, based KR · Basic Materials · Chemicals
Market Cap
$2.63B
Avg Intrinsic
$4.52B
Intrinsic / Market
1.72
Margin of Safety
41.9%
WACC
7.0%
FY End
2025-12-31
EPV
-$750.52M
Profit
$7.15B book
FCFF
$7.15B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.04B
Avg Intrinsic
$1.80B
Intrinsic / Market
1.72
Margin of Safety
41.9%
WACC
8.8%
FY End
2025-12-31
EPV
$2.62B
Profit
$726.92M book
FCFF
$2.04B
Listed HK, based HK · Real Estate · Real Estate - Development
Market Cap
$20.51B
Avg Intrinsic
$35.28B
Intrinsic / Market
1.72
Margin of Safety
41.9%
WACC
6.9%
FY End
2025-12-31
EPV
$25.39B
Profit
$27.90B
FCFF
$52.55B book
Listed FR, based FR · Communication Services · Broadcasting
Market Cap
$1.40B
Avg Intrinsic
$2.41B
Intrinsic / Market
1.72
Margin of Safety
41.8%
WACC
8.3%
FY End
2025-12-31
EPV
$3.01B
Profit
$1.92B
FCFF
$2.30B book
Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$3.12B
Avg Intrinsic
$5.35B
Intrinsic / Market
1.72
Margin of Safety
41.8%
WACC
9.2%
FY End
2025-12-31
EPV
$9.88B
Profit
$6.18B
FCFF
$0 book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$9.55B
Avg Intrinsic
$16.34B
Intrinsic / Market
1.71
Margin of Safety
41.5%
WACC
7.5%
FY End
2025-12-31
EPV
$20.84B
Profit
$8.86B
FCFF
$19.32B
Listed JP, based JP · Financial Services · Banks - Regional
Market Cap
$2.41B
Avg Intrinsic
$4.12B
Intrinsic / Market
1.71
Margin of Safety
41.5%
WACC
4.3%
FY End
2026-03-31
EPV
$8.02B
Profit
$2.34B
FCFF
$2.01B book
Listed HK, based CN · Consumer Cyclical · Auto Manufacturers
Market Cap
$3.19B
Avg Intrinsic
$5.44B
Intrinsic / Market
1.71
Margin of Safety
41.4%
WACC
7.4%
FY End
2025-12-31
EPV
$8.60B
Profit
$6.23B
FCFF
$1.50B book
Listed DE, based DK · Financial Services · Banks - Regional
Market Cap
$9.01B
Avg Intrinsic
$15.38B
Intrinsic / Market
1.71
Margin of Safety
41.4%
WACC
4.3%
FY End
2025-12-31
EPV
$25.03B
Profit
$13.21B
FCFF
$7.90B book
Listed HK, based HK · Utilities · Utilities - Regulated Gas
Market Cap
$4.65B
Avg Intrinsic
$7.90B
Intrinsic / Market
1.70
Margin of Safety
41.2%
WACC
6.1%
FY End
2025-12-31
EPV
$9.16B
Profit
$6.23B
FCFF
$8.32B
Listed DE, based TH · Financial Services · Banks - Regional
Market Cap
$2.98B
Avg Intrinsic
$5.06B
Intrinsic / Market
1.70
Margin of Safety
41.2%
WACC
5.0%
FY End
2025-12-31
EPV
$7.35B
Profit
$2.82B
FCFF
$5.02B
Listed JP, based JP · Consumer Cyclical · Auto Parts
Market Cap
$1.17B
Avg Intrinsic
$1.98B
Intrinsic / Market
1.70
Margin of Safety
41.2%
WACC
6.0%
FY End
2026-03-31
EPV
$2.22B
Profit
$2.10B
FCFF
$1.63B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.27B
Avg Intrinsic
$2.15B
Intrinsic / Market
1.70
Margin of Safety
41.1%
WACC
7.0%
FY End
2025-12-31
EPV
$2.74B
Profit
$1.70B
FCFF
$2.02B
Listed GB, based GB · Consumer Defensive · Tobacco
Market Cap
$24.49B
Avg Intrinsic
$41.56B
Intrinsic / Market
1.70
Margin of Safety
41.1%
WACC
4.4%
FY End
2025-09-30
EPV
$65.68B
Profit
$28.62B
FCFF
$30.38B
Listed PL, based PL · Communication Services · Entertainment
Market Cap
$2.34B
Avg Intrinsic
$3.97B
Intrinsic / Market
1.70
Margin of Safety
41.0%
WACC
6.6%
FY End
2025-12-31
EPV
$1.73B
Profit
$7.01B
FCFF
$3.18B
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$1.75B
Avg Intrinsic
$2.96B
Intrinsic / Market
1.70
Margin of Safety
41.0%
WACC
4.9%
FY End
2025-12-31
EPV
$3.89B
Profit
$1.92B
FCFF
$3.07B
Listed HK, based HK · Industrials · Conglomerates
Market Cap
$32.88B
Avg Intrinsic
$55.77B
Intrinsic / Market
1.70
Margin of Safety
41.0%
WACC
5.6%
FY End
2025-12-31
EPV
$60.80B
Profit
$41.48B
FCFF
$65.02B
Listed HK, based CN · Industrials · Marine Shipping
Market Cap
$1.89B
Avg Intrinsic
$3.20B
Intrinsic / Market
1.70
Margin of Safety
41.0%
WACC
6.3%
FY End
2025-12-31
EPV
$3.28B
Profit
$3.29B
FCFF
$3.04B
Listed HK, based KH · Consumer Cyclical · Resorts & Casinos
Market Cap
$1.74B
Avg Intrinsic
$2.96B
Intrinsic / Market
1.69
Margin of Safety
41.0%
WACC
11.1%
FY End
2025-12-31
EPV
$3.38B
Profit
$2.67B
FCFF
$2.82B
Listed JP, based JP · Energy · Oil & Gas E&P
Market Cap
$2.87B
Avg Intrinsic
$4.85B
Intrinsic / Market
1.69
Margin of Safety
40.9%
WACC
5.5%
FY End
2026-03-31
EPV
$5.37B
Profit
$5.06B
FCFF
$4.13B book
Listed DE, based ID · Basic Materials · Building Materials
Market Cap
$1.01B
Avg Intrinsic
$1.71B
Intrinsic / Market
1.69
Margin of Safety
40.9%
WACC
6.1%
FY End
2025-12-31
EPV
$1.88B
Profit
$2.00B
FCFF
$1.23B book
Listed DE, based ZA · Financial Services · Banks - Regional
Market Cap
$27.79B
Avg Intrinsic
$46.98B
Intrinsic / Market
1.69
Margin of Safety
40.9%
WACC
6.4%
FY End
2025-12-31
EPV
$74.72B
Profit
$46.58B
FCFF
$19.65B book
Listed CA, based CA · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$1.19B
Avg Intrinsic
$2.01B
Intrinsic / Market
1.69
Margin of Safety
40.8%
WACC
4.9%
FY End
2025-12-31
EPV
$2.26B
Profit
$1.99B
FCFF
$1.78B
Listed JP, based JP · Industrials · Business Equipment & Supplies
Market Cap
$2.04B
Avg Intrinsic
$3.44B
Intrinsic / Market
1.69
Margin of Safety
40.7%
WACC
4.5%
FY End
2026-03-31
EPV
$3.44B book
Profit
$3.44B book
FCFF
$3.44B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.53B
Avg Intrinsic
$4.27B
Intrinsic / Market
1.69
Margin of Safety
40.7%
WACC
8.5%
FY End
2025-12-31
EPV
$6.84B
Profit
$1.79B
FCFF
$4.18B
Listed DE, based CY · Financial Services · Banks - Regional
Market Cap
$5.29B
Avg Intrinsic
$8.92B
Intrinsic / Market
1.69
Margin of Safety
40.6%
WACC
6.3%
FY End
2025-12-31
EPV
$11.99B
Profit
$11.37B
FCFF
$3.40B book
Listed JP, based JP · Consumer Cyclical · Residential Construction
Market Cap
$13.70B
Avg Intrinsic
$22.99B
Intrinsic / Market
1.68
Margin of Safety
40.4%
WACC
4.0%
FY End
2026-01-31
EPV
$32.23B
Profit
$22.36B
FCFF
$14.39B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$10.93B
Avg Intrinsic
$18.32B
Intrinsic / Market
1.68
Margin of Safety
40.3%
WACC
7.5%
FY End
2025-12-31
EPV
$27.37B
Profit
$11.19B
FCFF
$16.40B
Listed HK, based HK · Basic Materials · Paper & Paper Products
Market Cap
$1.80B
Avg Intrinsic
$3.02B
Intrinsic / Market
1.67
Margin of Safety
40.2%
WACC
4.6%
FY End
2025-12-31
EPV
$2.25B
Profit
$2.57B
FCFF
$4.23B book
Listed US, based DK · Industrials · Engineering & Construction
Market Cap
$2.41B
Avg Intrinsic
$4.03B
Intrinsic / Market
1.67
Margin of Safety
40.2%
WACC
5.7%
FY End
2025-12-31
EPV
$5.62B
Profit
$4.45B
FCFF
$2.03B book
Listed DE, based AT · Communication Services · Telecom Services
Market Cap
$6.70B
Avg Intrinsic
$11.21B
Intrinsic / Market
1.67
Margin of Safety
40.2%
WACC
5.9%
FY End
2025-12-31
EPV
$13.74B
Profit
$11.00B
FCFF
$8.89B
Listed KR, based KR · Financial Services · Asset Management
Market Cap
$1.60B
Avg Intrinsic
$2.67B
Intrinsic / Market
1.67
Margin of Safety
40.1%
WACC
7.0%
FY End
2025-12-31
EPV
$1.57B
Profit
$3.23B book
FCFF
$3.23B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.45B
Avg Intrinsic
$5.76B
Intrinsic / Market
1.67
Margin of Safety
40.1%
WACC
8.4%
FY End
2025-12-31
EPV
$7.62B
Profit
$3.43B
FCFF
$6.24B
Listed KR, based KR · Financial Services · Capital Markets
Market Cap
$4.25B
Avg Intrinsic
$7.10B
Intrinsic / Market
1.67
Margin of Safety
40.1%
WACC
5.5%
FY End
2025-12-31
EPV
$8.64B
Profit
$7.75B
FCFF
$4.92B book
Listed KR, based KR · Industrials · Engineering & Construction
Market Cap
$2.24B
Avg Intrinsic
$3.75B
Intrinsic / Market
1.67
Margin of Safety
40.1%
WACC
7.2%
FY End
2025-12-31
EPV
$3.63B
Profit
$4.03B
FCFF
$3.57B book
Listed DE, based NO · Industrials · Marine Shipping
Market Cap
$1.02B
Avg Intrinsic
$1.70B
Intrinsic / Market
1.67
Margin of Safety
40.0%
WACC
8.5%
FY End
2025-12-31
EPV
$1.90B
Profit
$2.00B
FCFF
$1.20B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$30.72B
Avg Intrinsic
$51.17B
Intrinsic / Market
1.67
Margin of Safety
40.0%
WACC
7.6%
FY End
2025-12-31
EPV
$70.46B
Profit
$26.43B
FCFF
$56.62B
Listed HK, based CN · Technology · Electronic Components
Market Cap
$2.45B
Avg Intrinsic
$4.07B
Intrinsic / Market
1.66
Margin of Safety
39.9%
WACC
6.7%
FY End
2025-12-31
EPV
$4.19B
Profit
$7.21B
FCFF
$813.46M book
Listed PL, based PL · Real Estate · Real Estate - Development
Market Cap
$1.46B
Avg Intrinsic
$2.43B
Intrinsic / Market
1.66
Margin of Safety
39.9%
WACC
5.8%
FY End
2025-12-31
EPV
$3.37B
Profit
$3.36B
FCFF
$550.86M book
Listed HK, based HK · Technology · Information Technology Services
Market Cap
$1.59B
Avg Intrinsic
$2.64B
Intrinsic / Market
1.66
Margin of Safety
39.8%
WACC
5.6%
FY End
2025-12-31
EPV
$3.24B
Profit
$2.35B
FCFF
$2.33B
Listed DE, based TH · Financial Services · Banks - Regional
Market Cap
$8.95B
Avg Intrinsic
$14.86B
Intrinsic / Market
1.66
Margin of Safety
39.8%
WACC
5.0%
FY End
2025-12-31
EPV
$27.11B
Profit
$10.46B
FCFF
$7.02B book
Listed JP, based JP · Basic Materials · Chemicals
Market Cap
$3.41B
Avg Intrinsic
$5.66B
Intrinsic / Market
1.66
Margin of Safety
39.8%
WACC
3.1%
FY End
2025-12-31
EPV
$7.77B
Profit
$4.45B
FCFF
$4.75B book
Listed AU · Financial Services · Banks - Regional
Market Cap
$2.54B
Avg Intrinsic
$4.22B
Intrinsic / Market
1.66
Margin of Safety
39.7%
WACC
4.9%
FY End
2025-12-31
EPV
$7.04B
Profit
$4.36B
FCFF
$1.25B book
Listed JP, based JP · Real Estate · Real Estate - Diversified
Market Cap
$5.47B
Avg Intrinsic
$9.08B
Intrinsic / Market
1.66
Margin of Safety
39.7%
WACC
2.6%
FY End
2026-03-31
EPV
$12.35B
Profit
$9.13B
FCFF
$5.74B book
Listed KR, based KR · Consumer Cyclical · Leisure
Market Cap
$1.55B
Avg Intrinsic
$2.57B
Intrinsic / Market
1.66
Margin of Safety
39.6%
WACC
5.4%
FY End
2025-12-31
EPV
$3.36B
Profit
$2.42B
FCFF
$1.94B book
Listed DE, based DE · Real Estate · Real Estate Services
Market Cap
$4.22B
Avg Intrinsic
$6.99B
Intrinsic / Market
1.66
Margin of Safety
39.6%
WACC
12.8%
FY End
2025-12-31
EPV
$4.83B
Profit
$10.16B book
FCFF
$5.99B
Listed HK, based CN · Financial Services · Capital Markets
Market Cap
$31.75B
Avg Intrinsic
$52.56B
Intrinsic / Market
1.66
Margin of Safety
39.6%
WACC
4.4%
FY End
2025-12-31
EPV
$32.47B
Profit
$68.03B
FCFF
$57.17B book
Listed DE, based LU · Communication Services · Broadcasting
Market Cap
$1.87B
Avg Intrinsic
$3.09B
Intrinsic / Market
1.65
Margin of Safety
39.5%
WACC
4.1%
FY End
2025-12-31
EPV
$3.09B book
Profit
$3.09B book
FCFF
$3.09B book
Listed HK, based HK · Utilities · Utilities - Regulated Gas
Market Cap
$3.71B
Avg Intrinsic
$6.14B
Intrinsic / Market
1.65
Margin of Safety
39.5%
WACC
4.5%
FY End
2026-03-31
EPV
$5.76B
Profit
$4.37B
FCFF
$8.28B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.26B
Avg Intrinsic
$3.72B
Intrinsic / Market
1.65
Margin of Safety
39.4%
WACC
6.7%
FY End
2025-12-31
EPV
$6.43B
Profit
$2.35B
FCFF
$2.40B book
Listed GB, based GB · Healthcare · Drug Manufacturers - General
Market Cap
$95.91B
Avg Intrinsic
$158.28B
Intrinsic / Market
1.65
Margin of Safety
39.4%
WACC
5.6%
FY End
2025-12-31
EPV
$182.89B
Profit
$191.72B
FCFF
$100.21B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$9.87B
Avg Intrinsic
$16.26B
Intrinsic / Market
1.65
Margin of Safety
39.3%
WACC
9.0%
FY End
2025-12-31
EPV
$23.64B
Profit
$10.16B
FCFF
$15.00B
Listed HK, based CN · Industrials · Engineering & Construction
Market Cap
$2.92B
Avg Intrinsic
$4.81B
Intrinsic / Market
1.65
Margin of Safety
39.3%
WACC
8.3%
FY End
2025-12-31
EPV
$6.28B
Profit
$3.44B
FCFF
$4.72B book
Listed DE, based IE · Financial Services · Banks - Regional
Market Cap
$20.10B
Avg Intrinsic
$33.07B
Intrinsic / Market
1.65
Margin of Safety
39.2%
WACC
6.0%
FY End
2025-12-31
EPV
$59.45B
Profit
$24.57B
FCFF
$15.19B book
Listed KR, based KR · Energy · Oil & Gas Refining & Marketing
Market Cap
$1.62B
Avg Intrinsic
$2.67B
Intrinsic / Market
1.65
Margin of Safety
39.2%
WACC
5.1%
FY End
2025-12-31
EPV
$3.54B
Profit
$1.69B
FCFF
$2.78B book
Listed DE, based CN · Consumer Cyclical · Footwear & Accessories
Market Cap
$1.29B
Avg Intrinsic
$2.13B
Intrinsic / Market
1.64
Margin of Safety
39.1%
WACC
10.0%
FY End
2025-12-31
EPV
$2.71B
Profit
$1.93B
FCFF
$1.74B book
Listed GB, based GB · Utilities · Utilities - Renewable
Market Cap
$3.62B
Avg Intrinsic
$5.94B
Intrinsic / Market
1.64
Margin of Safety
39.0%
WACC
6.6%
FY End
2025-12-31
EPV
$6.37B
Profit
$8.19B
FCFF
$3.24B
Listed AU, based AU · Basic Materials · Gold
Market Cap
$2.56B
Avg Intrinsic
$4.20B
Intrinsic / Market
1.64
Margin of Safety
39.0%
WACC
10.5%
FY End
2025-12-31
EPV
$5.06B
Profit
$6.37B
FCFF
$1.18B book
Listed JP, based JP · Healthcare · Pharmaceutical Retailers
Market Cap
$1.33B
Avg Intrinsic
$2.19B
Intrinsic / Market
1.64
Margin of Safety
39.0%
WACC
5.3%
FY End
2026-05-31
EPV
$2.25B
Profit
$1.99B
FCFF
$2.31B
Listed DE, based ES · Financial Services · Banks - Regional
Market Cap
$15.70B
Avg Intrinsic
$25.69B
Intrinsic / Market
1.64
Margin of Safety
38.9%
WACC
4.4%
FY End
2025-12-31
EPV
$42.16B
Profit
$27.25B
FCFF
$7.66B book
Listed US, based BR · Consumer Defensive · Education & Training Services
Market Cap
$1.32B
Avg Intrinsic
$2.16B
Intrinsic / Market
1.63
Margin of Safety
38.8%
WACC
8.3%
FY End
2025-12-31
EPV
$2.24B
Profit
$2.47B
FCFF
$1.75B
Listed DE, based DK · Industrials · Marine Shipping
Market Cap
$1.24B
Avg Intrinsic
$2.02B
Intrinsic / Market
1.63
Margin of Safety
38.7%
WACC
6.2%
FY End
2025-12-31
EPV
$1.95B
Profit
$2.06B book
FCFF
$2.06B book
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$4.67B
Avg Intrinsic
$7.61B
Intrinsic / Market
1.63
Margin of Safety
38.7%
WACC
7.3%
FY End
2025-12-31
EPV
$11.51B
Profit
$5.65B
FCFF
$5.67B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$21.42B
Avg Intrinsic
$34.89B
Intrinsic / Market
1.63
Margin of Safety
38.6%
WACC
7.9%
FY End
2025-12-31
EPV
$46.37B
Profit
$19.82B book
FCFF
$38.48B
Listed HK, based CN · Industrials · Metal Fabrication
Market Cap
$5.03B
Avg Intrinsic
$8.18B
Intrinsic / Market
1.63
Margin of Safety
38.5%
WACC
5.9%
FY End
2025-12-31
EPV
$10.86B
Profit
$3.81B
FCFF
$9.88B book
Listed JP, based JP · Energy · Oil & Gas Refining & Marketing
Market Cap
$11.94B
Avg Intrinsic
$19.41B
Intrinsic / Market
1.63
Margin of Safety
38.5%
WACC
4.0%
FY End
2026-03-31
EPV
$28.44B
Profit
$17.56B
FCFF
$12.22B book
Listed KR, based KR · Consumer Cyclical · Auto Parts
Market Cap
$1.07B
Avg Intrinsic
$1.74B
Intrinsic / Market
1.63
Margin of Safety
38.5%
WACC
8.0%
FY End
2025-12-31
EPV
$1.40B
Profit
$1.06B
FCFF
$2.75B book
Listed HK, based CN · Communication Services · Internet Content & Information
Market Cap
$2.43B
Avg Intrinsic
$3.95B
Intrinsic / Market
1.62
Margin of Safety
38.4%
WACC
5.8%
FY End
2025-12-31
EPV
$4.80B
Profit
$3.66B
FCFF
$3.40B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.25B
Avg Intrinsic
$2.03B
Intrinsic / Market
1.62
Margin of Safety
38.3%
WACC
7.8%
FY End
2025-12-31
EPV
$2.80B
Profit
$1.14B
FCFF
$2.14B
Listed FR, based FR · Consumer Cyclical · Auto Parts
Market Cap
$1.73B
Avg Intrinsic
$2.79B
Intrinsic / Market
1.62
Margin of Safety
38.2%
WACC
2.2%
FY End
2025-12-31
EPV
-$113.38M
Profit
$4.25B book
FCFF
$4.25B book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 601 | 1836.HK Stella International Holdings LimitedListed HK, based HK · Consumer Cyclical · Footwear & Accessories | $1.30B | $2.27B | 1.75 | 42.9% | 5.5% | $2.82B $2.06B $1.94B | 2025-12-31 |
| 602 | FRME First Merchants CorporationListed US, based US · Financial Services · Banks - Regional | $2.57B | $4.50B | 1.75 | 42.9% | 7.8% | $6.16B $2.47B $4.85B | 2025-12-31 |
| 603 | WTFC Wintrust Financial CorporationListed US, based US · Financial Services · Banks - Regional | $9.69B | $16.97B | 1.75 | 42.9% | 7.8% | $23.48B $9.97B $17.47B | 2025-12-31 |
| 604 | ZAB.WA Zabka Group S.A.Listed PL, based LU · Consumer Defensive · Grocery Stores | $8.07B | $14.12B | 1.75 | 42.9% | 10.2% | $2.59B $37.66B $2.10B | 2025-12-31 |
| 605 | BANR Banner CorporationListed US, based US · Financial Services · Banks - Regional | $2.38B | $4.17B | 1.75 | 42.8% | 8.6% | $5.59B $2.22B $4.68B | 2025-12-31 |
| 606 | LIGHT.AS Signify N.V.Listed NL, based NL · Industrials · Electrical Equipment & Parts | $2.04B | $3.56B | 1.74 | 42.6% | 6.8% | $4.49B $2.95B $3.26B | 2025-12-31 |
| 607 | WN3.F Woolworths Holdings LimitedListed DE, based ZA · Consumer Cyclical · Department Stores | $2.07B | $3.61B | 1.74 | 42.6% | 6.0% | $3.90B $4.94B $1.98B | 2026-06-30 |
| 608 | PPLI People IncorporatedListed US, based US · Communication Services · Internet Content & Information | $2.95B | $5.14B | 1.74 | 42.5% | 9.4% | $5.14B book $5.14B book $5.14B book | 2025-12-31 |
| 609 | U1O.F UOL Group LimitedListed DE, based SG · Real Estate · Real Estate - Development | $5.23B | $9.09B | 1.74 | 42.5% | 5.7% | $7.61B $6.70B $12.95B book | 2025-12-31 |
| 610 | 0836.HK China Resources Power Holdings Company LimitedListed HK, based HK · Utilities · Utilities - Independent Power Producers | $12.85B | $22.32B | 1.74 | 42.4% | 3.6% | $24.58B $25.18B $17.19B book | 2025-12-31 |
| 611 | 2688.HK ENN Energy Holdings LimitedListed HK, based CN · Utilities · Utilities - Regulated Gas | $6.90B | $11.99B | 1.74 | 42.4% | 6.9% | $13.15B $10.94B $11.87B | 2025-12-31 |
| 612 | PEO.WA Bank Polska Kasa Opieki S.A.Listed PL, based PL · Financial Services · Banks - Regional | $17.98B | $31.23B | 1.74 | 42.4% | 6.4% | $55.03B $29.88B $8.77B book | 2025-12-31 |
| 613 | 5401.T Nippon Steel CorporationListed JP, based JP · Basic Materials · Steel | $21.43B | $37.21B | 1.74 | 42.4% | 3.7% | $52.34B $21.55B $37.73B book | 2026-03-31 |
| 614 | 2727.HK Shanghai Electric Group Co., Ltd.Listed HK, based CN · Industrials · Specialty Industrial Machinery | $5.65B | $9.81B | 1.74 | 42.4% | 4.7% | $11.11B $6.48B $11.86B book | 2025-12-31 |
| 615 | CSQ Calamos Strategic Total Return FundListed US, based US · Financial Services · Asset Management | $3.19B | $5.54B | 1.74 | 42.4% | 8.9% | $3.34B book $9.92B $3.34B book | 2025-10-31 |
| 616 | NNW.F Naspers Ltd. RListed DE, based ZA · Consumer Cyclical · Internet Retail | $31.05B | $53.87B | 1.74 | 42.4% | 6.7% | $53.87B book $53.87B book $53.87B book | 2026-03-31 |
| 617 | III.L 3i Group OrdListed GB, based GB · Financial Services · Asset Management | $34.98B | $60.67B | 1.73 | 42.3% | 10.9% | $40.73B book $100.56B $40.73B book | 2026-03-31 |
| 618 | 9ID.F LuxempartListed DE, based LU · Financial Services · Asset Management | $1.57B | $2.73B | 1.73 | 42.3% | 4.8% | $19.70M $5.19B $2.97B book | 2025-12-31 |
| 619 | 2799.HK China CITIC Financial Asset Management Co., Ltd.Listed HK, based CN · Financial Services · Asset Management | $6.20B | $10.74B | 1.73 | 42.3% | 4.3% | $7.60B book $17.00B $7.60B book | 2025-12-31 |
| 620 | 6417.T Sankyo Co., Ltd.Listed JP, based JP · Consumer Cyclical · Gambling | $2.61B | $4.52B | 1.73 | 42.3% | 5.8% | $6.02B $3.01B $4.53B | 2026-03-31 |
| 621 | FUTU Futu Holdings LimitedListed US, based HK · Financial Services · Capital Markets | $14.94B | $25.83B | 1.73 | 42.2% | 6.0% | $34.56B $37.91B $5.01B book | 2025-12-31 |
| 622 | JET2.L Jet2 plcListed GB, based GB · Consumer Cyclical · Travel Services | $3.49B | $6.02B | 1.73 | 42.1% | 8.8% | $8.38B $6.97B $2.72B book | 2026-03-31 |
| 623 | EIX Edison InternationalListed US, based US · Utilities · Utilities - Regulated Electric | $20.72B | $35.82B | 1.73 | 42.1% | 4.5% | $54.52B $33.82B $19.11B book | 2025-12-31 |
| 624 | 1083.HK Towngas Smart Energy Company LimitedListed HK, based HK · Utilities · Utilities - Regulated Gas | $1.36B | $2.35B | 1.73 | 42.1% | 5.5% | $1.33B $2.11B $3.62B book | 2025-12-31 |
| 625 | 078930.KS GS Holdings Corp.Listed KR, based KR · Industrials · Conglomerates | $7.62B | $13.14B | 1.72 | 42.0% | 5.3% | $16.09B $9.68B $13.65B book | 2025-12-31 |
| 626 | EXE Expand Energy CorporationListed US, based US · Energy · Oil & Gas E&P | $20.58B | $35.47B | 1.72 | 42.0% | 6.2% | $67.54B $19.43B book $19.43B book | 2025-12-31 |
| 627 | C Citigroup Inc.Listed US, based US · Financial Services · Banks - Diversified | $213.25B | $367.35B | 1.72 | 41.9% | 6.5% | $736.70B $150.69B $214.66B book | 2025-12-31 |
| 628 | 1773.T YTL Corporation BerhadListed JP, based MY · Utilities · Utilities - Diversified | $6.52B | $11.22B | 1.72 | 41.9% | 4.0% | $19.76B $6.65B $7.26B book | 2026-06-30 |
| 629 | 8850.T Starts Corporation Inc.Listed JP, based JP · Real Estate · Real Estate - Diversified | $1.36B | $2.35B | 1.72 | 41.9% | 4.7% | $3.25B $2.60B $1.21B book | 2026-03-31 |
| 630 | NWG.L NatWest Group plcListed GB, based GB · Financial Services · Banks - Regional | $69.04B | $118.88B | 1.72 | 41.9% | 6.2% | $212.05B $86.45B $58.15B book | 2025-12-31 |
| 631 | 002380.KS KCC CorporationListed KR, based KR · Basic Materials · Chemicals | $2.63B | $4.52B | 1.72 | 41.9% | 7.0% | -$750.52M $7.15B book $7.15B book | 2025-12-31 |
| 632 | HBNC Horizon Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.04B | $1.80B | 1.72 | 41.9% | 8.8% | $2.62B $726.92M book $2.04B | 2025-12-31 |
| 633 | 1113.HK CK Asset Holdings LimitedListed HK, based HK · Real Estate · Real Estate - Development | $20.51B | $35.28B | 1.72 | 41.9% | 6.9% | $25.39B $27.90B $52.55B book | 2025-12-31 |
| 634 | TFI.PA TF1 SAListed FR, based FR · Communication Services · Broadcasting | $1.40B | $2.41B | 1.72 | 41.8% | 8.3% | $3.01B $1.92B $2.30B book | 2025-12-31 |
| 635 | ABG Asbury Automotive Group, Inc.Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships | $3.12B | $5.35B | 1.72 | 41.8% | 9.2% | $9.88B $6.18B $0 book | 2025-12-31 |
| 636 | CFR Cullen/Frost Bankers, Inc.Listed US, based US · Financial Services · Banks - Regional | $9.55B | $16.34B | 1.71 | 41.5% | 7.5% | $20.84B $8.86B $19.32B | 2025-12-31 |
| 637 | 8381.T The San-in Godo Bank,Ltd.Listed JP, based JP · Financial Services · Banks - Regional | $2.41B | $4.12B | 1.71 | 41.5% | 4.3% | $8.02B $2.34B $2.01B book | 2026-03-31 |
| 638 | 1585.HK Yadea Group Holdings Ltd.Listed HK, based CN · Consumer Cyclical · Auto Manufacturers | $3.19B | $5.44B | 1.71 | 41.4% | 7.4% | $8.60B $6.23B $1.50B book | 2025-12-31 |
| 639 | JYS1.F Jyske Bank A/SListed DE, based DK · Financial Services · Banks - Regional | $9.01B | $15.38B | 1.71 | 41.4% | 4.3% | $25.03B $13.21B $7.90B book | 2025-12-31 |
| 640 | 1193.HK China Resources Gas Group LimitedListed HK, based HK · Utilities · Utilities - Regulated Gas | $4.65B | $7.90B | 1.70 | 41.2% | 6.1% | $9.16B $6.23B $8.32B | 2025-12-31 |
| 641 | 47T.F TISCO Financial Group Public Company LimitedListed DE, based TH · Financial Services · Banks - Regional | $2.98B | $5.06B | 1.70 | 41.2% | 5.0% | $7.35B $2.82B $5.02B | 2025-12-31 |
| 642 | 7242.T KYB CorporationListed JP, based JP · Consumer Cyclical · Auto Parts | $1.17B | $1.98B | 1.70 | 41.2% | 6.0% | $2.22B $2.10B $1.63B book | 2026-03-31 |
| 643 | PFBC Preferred BankListed US, based US · Financial Services · Banks - Regional | $1.27B | $2.15B | 1.70 | 41.1% | 7.0% | $2.74B $1.70B $2.02B | 2025-12-31 |
| 644 | IMB.L Imperial Brands PLCListed GB, based GB · Consumer Defensive · Tobacco | $24.49B | $41.56B | 1.70 | 41.1% | 4.4% | $65.68B $28.62B $30.38B | 2025-09-30 |
| 645 | CPS.WA Cyfrowy Polsat S.A.Listed PL, based PL · Communication Services · Entertainment | $2.34B | $3.97B | 1.70 | 41.0% | 6.6% | $1.73B $7.01B $3.18B | 2025-12-31 |
| 646 | ARDT Ardent Health, Inc.Listed US, based US · Healthcare · Medical Care Facilities | $1.75B | $2.96B | 1.70 | 41.0% | 4.9% | $3.89B $1.92B $3.07B | 2025-12-31 |
| 647 | 0001.HK CK Hutchison Holdings LimitedListed HK, based HK · Industrials · Conglomerates | $32.88B | $55.77B | 1.70 | 41.0% | 5.6% | $60.80B $41.48B $65.02B | 2025-12-31 |
| 648 | 3369.HK Qinhuangdao Port Co., Ltd.Listed HK, based CN · Industrials · Marine Shipping | $1.89B | $3.20B | 1.70 | 41.0% | 6.3% | $3.28B $3.29B $3.04B | 2025-12-31 |
| 649 | 3918.HK NagaCorp Ltd.Listed HK, based KH · Consumer Cyclical · Resorts & Casinos | $1.74B | $2.96B | 1.69 | 41.0% | 11.1% | $3.38B $2.67B $2.82B | 2025-12-31 |
| 650 | 1662.T Japan Petroleum Exploration Co., Ltd.Listed JP, based JP · Energy · Oil & Gas E&P | $2.87B | $4.85B | 1.69 | 40.9% | 5.5% | $5.37B $5.06B $4.13B book | 2026-03-31 |
| 651 | ITP.F PT Indocement Tunggal Prakarsa TbkListed DE, based ID · Basic Materials · Building Materials | $1.01B | $1.71B | 1.69 | 40.9% | 6.1% | $1.88B $2.00B $1.23B book | 2025-12-31 |
| 652 | SKCS.F Standard Bank Group LimitedListed DE, based ZA · Financial Services · Banks - Regional | $27.79B | $46.98B | 1.69 | 40.9% | 6.4% | $74.72B $46.58B $19.65B book | 2025-12-31 |
| 653 | LAS-A.TO Lassonde Industries Inc.Listed CA, based CA · Consumer Defensive · Beverages - Non-Alcoholic | $1.19B | $2.01B | 1.69 | 40.8% | 4.9% | $2.26B $1.99B $1.78B | 2025-12-31 |
| 654 | 4902.T Konica Minolta, Inc.Listed JP, based JP · Industrials · Business Equipment & Supplies | $2.04B | $3.44B | 1.69 | 40.7% | 4.5% | $3.44B book $3.44B book $3.44B book | 2026-03-31 |
| 655 | BUSE First Busey CorporationListed US, based US · Financial Services · Banks - Regional | $2.53B | $4.27B | 1.69 | 40.7% | 8.5% | $6.84B $1.79B $4.18B | 2025-12-31 |
| 656 | 318.F Bank of Cyprus Holdings Public Limited CompanyListed DE, based CY · Financial Services · Banks - Regional | $5.29B | $8.92B | 1.69 | 40.6% | 6.3% | $11.99B $11.37B $3.40B book | 2025-12-31 |
| 657 | 1928.T Sekisui House, Ltd.Listed JP, based JP · Consumer Cyclical · Residential Construction | $13.70B | $22.99B | 1.68 | 40.4% | 4.0% | $32.23B $22.36B $14.39B book | 2026-01-31 |
| 658 | FHN First Horizon CorporationListed US, based US · Financial Services · Banks - Regional | $10.93B | $18.32B | 1.68 | 40.3% | 7.5% | $27.37B $11.19B $16.40B | 2025-12-31 |
| 659 | 2314.HK Lee & Man Paper Manufacturing LimitedListed HK, based HK · Basic Materials · Paper & Paper Products | $1.80B | $3.02B | 1.67 | 40.2% | 4.6% | $2.25B $2.57B $4.23B book | 2025-12-31 |
| 660 | CDLR Cadeler A/SListed US, based DK · Industrials · Engineering & Construction | $2.41B | $4.03B | 1.67 | 40.2% | 5.7% | $5.62B $4.45B $2.03B book | 2025-12-31 |
| 661 | TA1.F Telekom Austria AGListed DE, based AT · Communication Services · Telecom Services | $6.70B | $11.21B | 1.67 | 40.2% | 5.9% | $13.74B $11.00B $8.89B | 2025-12-31 |
| 662 | 010060.KS OCI Holdings Company Ltd.Listed KR, based KR · Financial Services · Asset Management | $1.60B | $2.67B | 1.67 | 40.1% | 7.0% | $1.57B $3.23B book $3.23B book | 2025-12-31 |
| 663 | FIBK First Interstate BancSystem, Inc.Listed US, based US · Financial Services · Banks - Regional | $3.45B | $5.76B | 1.67 | 40.1% | 8.4% | $7.62B $3.43B $6.24B | 2025-12-31 |
| 664 | 039490.KS Kiwoom Securities Co., Ltd.Listed KR, based KR · Financial Services · Capital Markets | $4.25B | $7.10B | 1.67 | 40.1% | 5.5% | $8.64B $7.75B $4.92B book | 2025-12-31 |
| 665 | 375500.KS DL E&C Co.,Ltd.Listed KR, based KR · Industrials · Engineering & Construction | $2.24B | $3.75B | 1.67 | 40.1% | 7.2% | $3.63B $4.03B $3.57B book | 2025-12-31 |
| 666 | O7F.F Odfjell SEListed DE, based NO · Industrials · Marine Shipping | $1.02B | $1.70B | 1.67 | 40.0% | 8.5% | $1.90B $2.00B $1.20B | 2025-12-31 |
| 667 | HBAN Huntington Bancshares IncorporatedListed US, based US · Financial Services · Banks - Regional | $30.72B | $51.17B | 1.67 | 40.0% | 7.6% | $70.46B $26.43B $56.62B | 2025-12-31 |
| 668 | 1415.HK Cowell e Holdings Inc.Listed HK, based CN · Technology · Electronic Components | $2.45B | $4.07B | 1.66 | 39.9% | 6.7% | $4.19B $7.21B $813.46M book | 2025-12-31 |
| 669 | DOM.WA Dom Development S.A.Listed PL, based PL · Real Estate · Real Estate - Development | $1.46B | $2.43B | 1.66 | 39.9% | 5.8% | $3.37B $3.36B $550.86M book | 2025-12-31 |
| 670 | 0856.HK VSTECS Holdings LimitedListed HK, based HK · Technology · Information Technology Services | $1.59B | $2.64B | 1.66 | 39.8% | 5.6% | $3.24B $2.35B $2.33B | 2025-12-31 |
| 671 | TMLF.F TMBThanachart Bank Public Company LimitedListed DE, based TH · Financial Services · Banks - Regional | $8.95B | $14.86B | 1.66 | 39.8% | 5.0% | $27.11B $10.46B $7.02B book | 2025-12-31 |
| 672 | 3405.T Kuraray Co., Ltd.Listed JP, based JP · Basic Materials · Chemicals | $3.41B | $5.66B | 1.66 | 39.8% | 3.1% | $7.77B $4.45B $4.75B book | 2025-12-31 |
| 673 | BFL.AX BSP Financial Group LimitedListed AU · Financial Services · Banks - Regional | $2.54B | $4.22B | 1.66 | 39.7% | 4.9% | $7.04B $4.36B $1.25B book | 2025-12-31 |
| 674 | 3289.T Tokyu Fudosan Holdings CorporationListed JP, based JP · Real Estate · Real Estate - Diversified | $5.47B | $9.08B | 1.66 | 39.7% | 2.6% | $12.35B $9.13B $5.74B book | 2026-03-31 |
| 675 | 081660.KS Misto Holdings Corp.Listed KR, based KR · Consumer Cyclical · Leisure | $1.55B | $2.57B | 1.66 | 39.6% | 5.4% | $3.36B $2.42B $1.94B book | 2025-12-31 |
| 676 | LEG.F LEG Immobilien SEListed DE, based DE · Real Estate · Real Estate Services | $4.22B | $6.99B | 1.66 | 39.6% | 12.8% | $4.83B $10.16B book $5.99B | 2025-12-31 |
| 677 | 2611.HK Guotai Haitong Securities Co., Ltd.Listed HK, based CN · Financial Services · Capital Markets | $31.75B | $52.56B | 1.66 | 39.6% | 4.4% | $32.47B $68.03B $57.17B book | 2025-12-31 |
| 678 | SES.F SES S.A.Listed DE, based LU · Communication Services · Broadcasting | $1.87B | $3.09B | 1.65 | 39.5% | 4.1% | $3.09B book $3.09B book $3.09B book | 2025-12-31 |
| 679 | 0384.HK China Gas Holdings LimitedListed HK, based HK · Utilities · Utilities - Regulated Gas | $3.71B | $6.14B | 1.65 | 39.5% | 4.5% | $5.76B $4.37B $8.28B book | 2026-03-31 |
| 680 | MBIN Merchants BancorpListed US, based US · Financial Services · Banks - Regional | $2.26B | $3.72B | 1.65 | 39.4% | 6.7% | $6.43B $2.35B $2.40B book | 2025-12-31 |
| 681 | GSK.L GSK plcListed GB, based GB · Healthcare · Drug Manufacturers - General | $95.91B | $158.28B | 1.65 | 39.4% | 5.6% | $182.89B $191.72B $100.21B | 2025-12-31 |
| 682 | UMBF UMB Financial CorporationListed US, based US · Financial Services · Banks - Regional | $9.87B | $16.26B | 1.65 | 39.3% | 9.0% | $23.64B $10.16B $15.00B | 2025-12-31 |
| 683 | 2386.HK SINOPEC Engineering (Group) Co., Ltd.Listed HK, based CN · Industrials · Engineering & Construction | $2.92B | $4.81B | 1.65 | 39.3% | 8.3% | $6.28B $3.44B $4.72B book | 2025-12-31 |
| 684 | BIRG.F Bank of Ireland Group plcListed DE, based IE · Financial Services · Banks - Regional | $20.10B | $33.07B | 1.65 | 39.2% | 6.0% | $59.45B $24.57B $15.19B book | 2025-12-31 |
| 685 | 018670.KS SK Gas Co., Ltd.Listed KR, based KR · Energy · Oil & Gas Refining & Marketing | $1.62B | $2.67B | 1.65 | 39.2% | 5.1% | $3.54B $1.69B $2.78B book | 2025-12-31 |
| 686 | 36L.F 361 Degrees International LimitedListed DE, based CN · Consumer Cyclical · Footwear & Accessories | $1.29B | $2.13B | 1.64 | 39.1% | 10.0% | $2.71B $1.93B $1.74B book | 2025-12-31 |
| 687 | DRX.L Drax Group plcListed GB, based GB · Utilities · Utilities - Renewable | $3.62B | $5.94B | 1.64 | 39.0% | 6.6% | $6.37B $8.19B $3.24B | 2025-12-31 |
| 688 | WAF.AX West African Resources LimitedListed AU, based AU · Basic Materials · Gold | $2.56B | $4.20B | 1.64 | 39.0% | 10.5% | $5.06B $6.37B $1.18B book | 2025-12-31 |
| 689 | 3148.T Create SD Holdings Co., Ltd.Listed JP, based JP · Healthcare · Pharmaceutical Retailers | $1.33B | $2.19B | 1.64 | 39.0% | 5.3% | $2.25B $1.99B $2.31B | 2026-05-31 |
| 690 | BAKA.F Bankinter, S.A.Listed DE, based ES · Financial Services · Banks - Regional | $15.70B | $25.69B | 1.64 | 38.9% | 4.4% | $42.16B $27.25B $7.66B book | 2025-12-31 |
| 691 | AFYA Afya LimitedListed US, based BR · Consumer Defensive · Education & Training Services | $1.32B | $2.16B | 1.63 | 38.8% | 8.3% | $2.24B $2.47B $1.75B | 2025-12-31 |
| 692 | 29K.F DFDS A/SListed DE, based DK · Industrials · Marine Shipping | $1.24B | $2.02B | 1.63 | 38.7% | 6.2% | $1.95B $2.06B book $2.06B book | 2025-12-31 |
| 693 | CNX CNX Resources CorporationListed US, based US · Energy · Oil & Gas E&P | $4.67B | $7.61B | 1.63 | 38.7% | 7.3% | $11.51B $5.65B $5.67B | 2025-12-31 |
| 694 | KEY KeyCorpListed US, based US · Financial Services · Banks - Regional | $21.42B | $34.89B | 1.63 | 38.6% | 7.9% | $46.37B $19.82B book $38.48B | 2025-12-31 |
| 695 | 2039.HK China International Marine Containers (Group) Co., Ltd.Listed HK, based CN · Industrials · Metal Fabrication | $5.03B | $8.18B | 1.63 | 38.5% | 5.9% | $10.86B $3.81B $9.88B book | 2025-12-31 |
| 696 | 5019.T Idemitsu Kosan Co.,Ltd.Listed JP, based JP · Energy · Oil & Gas Refining & Marketing | $11.94B | $19.41B | 1.63 | 38.5% | 4.0% | $28.44B $17.56B $12.22B book | 2026-03-31 |
| 697 | 011210.KS Hyundai Wia CorporationListed KR, based KR · Consumer Cyclical · Auto Parts | $1.07B | $1.74B | 1.63 | 38.5% | 8.0% | $1.40B $1.06B $2.75B book | 2025-12-31 |
| 698 | 2518.HK Autohome Inc.Listed HK, based CN · Communication Services · Internet Content & Information | $2.43B | $3.95B | 1.62 | 38.4% | 5.8% | $4.80B $3.66B $3.40B book | 2025-12-31 |
| 699 | OSBC Old Second Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.25B | $2.03B | 1.62 | 38.3% | 7.8% | $2.80B $1.14B $2.14B | 2025-12-31 |
| 700 | FRVIA.PA Forvia SEListed FR, based FR · Consumer Cyclical · Auto Parts | $1.73B | $2.79B | 1.62 | 38.2% | 2.2% | -$113.38M $4.25B book $4.25B book | 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