Intrinsic value for 1,073 US stocks, updated every trading day
After every US trading day our Intrinsic Value model computes each company’s intrinsic value by blending three methods: classic discounted cash flow, residual income and comparable companies. This page compares each share price with that value.
As of Friday 6 November 2026, 47.1% of the 1,073 stocks we value trade below their intrinsic value and 52.9% above it. The median gap is −4.2%, and for the 428 S&P 500 companies on our company pages it is −6.7%.
How far prices sit from intrinsic value
Number of stocks in each band of the gap to intrinsic value. Hover a bar for its share.
The board
Each row shows the latest close against intrinsic value, among companies worth $1 billion or more. Select a row to open the stock.
How it is measured
Our Intrinsic Value model blends three valuation methods, and uses different models for different kinds of business.
For ordinary operating companies
| Method | What it measures | Default weight |
|---|---|---|
| Classic discounted cash flow | Future cash generation, converted into today’s money | 50% |
| Residual income | Book value plus future profits above shareholders’ required return | 15% |
| Comparable companies | Value based on similar companies’ P/E and EV/EBITDA multiples | 35% |
The cash-flow model projects 10 years of operating profits and reinvestment, adds a continuing value beyond year ten, and discounts those cash flows at the company’s cost of capital. It then adjusts for cash, debt and other claims and divides by shares outstanding.
When all three methods are available
Intrinsic value per share = 50% × cash-flow value + 15% × residual-income value + 35% × peer value
For example, estimates of $120, $100 and $110 produce a blended intrinsic value of $113.50. Against a $100 share price, the gap is 13.5%.
Banks and insurers use an excess-return model on book value plus peers. Equity REITs use funds from operations plus peers. When a method cannot be measured, its weight is shared among the others.
Built from filings, not from the share price
Every input comes from the company’s filings as they stood on that day and from observable rates: the 10-year Treasury yield plus that day’s market-implied equity risk premium, the stock’s beta and its credit spread. The stock’s own price is used only to weight equity in the cost of capital, and the value is recomputed after every US trading day. Pre-revenue biotech companies, mortgage REITs and the government-sponsored mortgage agencies are not valued.
What is set aside
0 stocks are set aside because their intrinsic value fell below the three-month model's price range, and 232 because the model flags the value as implausible. They are left out of the figures, the chart and the board.
Read every trading day
The gap compares intrinsic value with the latest close: a positive gap means the price sits below intrinsic value. It is a model's estimate of value, not a forecast of the price, and it says nothing about when, or whether, a price moves toward it.