DCF Rankings

Most Undervalued Stocks

A DCF-based ranking of global companies trading below their estimated intrinsic value.

CoverageTop 30 ranked
MethodDCF valuation model
UniverseGlobal large-cap universe

For informational purposes only — not investment advice. Fair value estimates are model-driven and depend on assumptions that may not materialize.

#
Company
Price
base
Range
Discount
Upside
Analysis
1

Delta Air Lines Inc

Undervalued
DALScore 0.79Market Cap $55.4B
$84.17
$397.04
bear$199.78bull$685.99
+79%
+372%potential return
2

CF Industries Holdings Inc

Undervalued
CFScore 0.79Market Cap $18.7B
$121.42
$589.79
bear$322.08bull$991.94
+79%
+386%potential return
3

FTAI Aviation Ltd

Undervalued
FTAIScore 0.78Market Cap $21.3B
$207.46
$940.95
bear$370.27bull$1,293.93
+78%
+354%potential return
4

Plains All American Pipeline LP

Undervalued
PAAScore 0.77Market Cap $16.8B
$23.87
$105.00
bear$57.64bull$175.73
+77%
+340%potential return
5

Globus Medical Inc

Undervalued
GMEDScore 0.77Market Cap $10.4B
$77.00
$331.74
bear$160.52bull$597.73
+77%
+331%potential return
6

EOG Resources Inc

Undervalued
EOGScore 0.76Market Cap $74.5B
$139.89
$590.01
bear$305.95bull$1,038.40
+76%
+322%potential return
7

Hartford Insurance Group Inc

Undervalued
HIGScore 0.76Market Cap $38.4B
$140.26
$586.27
bear$369.55bull$868.88
+76%
+318%potential return
8

Markel Group Inc

Undervalued
MKLScore 0.75Market Cap $24.7B
$1,972.43
$7,909.11
bear$4,825.50bull$11,976.01
+75%
+301%potential return
9

Booking Holdings Inc

Undervalued
BKNGScore 0.75Market Cap $140.8B
$181.68
$731.78
bear$348.72bull$1,318.93
+75%
+303%potential return
10

Reddit Inc

Undervalued
RDDTScore 0.75Market Cap $34.9B
$181.18
$712.85
bear$202.25bull$848.90
+75%
+293%potential return
11

Brown & Brown Inc

Undervalued
BROScore 0.75Market Cap $23.5B
$69.35
$275.04
bear$135.07bull$490.66
+75%
+297%potential return
12

MPLX LP

Undervalued
MPLXScore 0.74Market Cap $57.9B
$57.06
$217.87
bear$123.52bull$358.59
+74%
+282%potential return
13

Celsius Holdings Inc

Undervalued
CELHScore 0.74Market Cap $7.4B
$28.99
$111.81
bear$40.08bull$140.26
+74%
+286%potential return
14

Marathon Petroleum Corp

Undervalued
MPCScore 0.74Market Cap $91.3B
$312.60
$1,222.82
bear$683.37bull$2,010.61
+74%
+291%potential return
15

Warner Bros Discovery Inc

Undervalued
WBDScore 0.73Market Cap $68.2B
$26.87
$101.21
bear$54.89bull$166.61
+73%
+277%potential return
16

Cincinnati Financial Corp

Undervalued
CINFScore 0.73Market Cap $28.0B
$180.79
$674.27
bear$390.52bull$1,082.11
+73%
+273%potential return
17

Tyson Foods Inc

Undervalued
TSNScore 0.73Market Cap $19.9B
$57.77
$215.08
bear$140.34bull$317.90
+73%
+272%potential return
18

Interactive Brokers Group Inc

Undervalued
IBKRScore 0.73Market Cap $153.6B
$90.53
$340.58
bear$123.82bull$773.83
+73%
+276%potential return
19

KLA Corp

Undervalued
KLACScore 0.73Market Cap $277.9B
$212.75
$789.36
bear$489.31bull$1,145.42
+73%
+271%potential return
20

Fidelity National Information Services Inc

Undervalued
FISScore 0.73Market Cap $21.7B
$41.91
$156.30
bear$105.73bull$216.44
+73%
+273%potential return
21

Lennar Corp

Undervalued
LENScore 0.72Market Cap $20.2B
$83.89
$302.18
bear$206.63bull$409.32
+72%
+260%potential return
22

W. R. Berkley Corp

Undervalued
WRBScore 0.71Market Cap $25.5B
$71.61
$250.01
bear$145.01bull$401.39
+71%
+249%potential return
23

Ares Capital Corp

Undervalued
ARCCScore 0.71Market Cap $13.8B
$19.17
$66.00
bear$26.25bull$125.26
+71%
+244%potential return
24

Enterprise Products Partners L.P

Undervalued
EPDScore 0.69Market Cap $82.6B
$38.20
$123.36
bear$60.50bull$216.73
+69%
+223%potential return
25

Performance Food Group Co

Undervalued
PFGCScore 0.69Market Cap $17.6B
$111.76
$358.08
bear$186.72bull$593.35
+69%
+220%potential return
26

Unum Group

Undervalued
UNMScore 0.69Market Cap $14.2B
$89.05
$285.06
bear$181.91bull$418.09
+69%
+220%potential return
27

Neurocrine Biosciences Inc

Undervalued
NBIXScore 0.68Market Cap $17.2B
$170.88
$528.47
bear$251.05bull$1,010.14
+68%
+209%potential return
28

Raymond James Financial Inc

Undervalued
RJFScore 0.67Market Cap $32.8B
$168.36
$503.74
bear$332.61bull$718.61
+67%
+199%potential return
29

LPL Financial Holdings Inc

Undervalued
LPLAScore 0.67Market Cap $26.0B
$324.90
$994.14
bear$428.46bull$1,936.12
+67%
+206%potential return
30

Gen Digital Inc

Undervalued
GENScore 0.67Market Cap $16.1B
$26.74
$80.24
bear$47.24bull$119.40
+67%
+200%potential return
1

Delta Air Lines Inc

DALScore 0.79Market Cap $55.4B
Undervalued
Base$397.04
Bear$199.78
Bull$685.99
Price$84.17
Discount+79%
Upside+372%
View Full Analysis
2

CF Industries Holdings Inc

CFScore 0.79Market Cap $18.7B
Undervalued
Base$589.79
Bear$322.08
Bull$991.94
Price$121.42
Discount+79%
Upside+386%
3

FTAI Aviation Ltd

FTAIScore 0.78Market Cap $21.3B
Undervalued
Base$940.95
Bear$370.27
Bull$1,293.93
Price$207.46
Discount+78%
Upside+354%
View Full Analysis
4

Plains All American Pipeline LP

PAAScore 0.77Market Cap $16.8B
Undervalued
Base$105.00
Bear$57.64
Bull$175.73
Price$23.87
Discount+77%
Upside+340%
5

Globus Medical Inc

GMEDScore 0.77Market Cap $10.4B
Undervalued
Base$331.74
Bear$160.52
Bull$597.73
Price$77.00
Discount+77%
Upside+331%
6

EOG Resources Inc

EOGScore 0.76Market Cap $74.5B
Undervalued
Base$590.01
Bear$305.95
Bull$1,038.40
Price$139.89
Discount+76%
Upside+322%
View Full Analysis
7

Hartford Insurance Group Inc

HIGScore 0.76Market Cap $38.4B
Undervalued
Base$586.27
Bear$369.55
Bull$868.88
Price$140.26
Discount+76%
Upside+318%
View Full Analysis
8

Markel Group Inc

MKLScore 0.75Market Cap $24.7B
Undervalued
Base$7,909.11
Bear$4,825.50
Bull$11,976.01
Price$1,972.43
Discount+75%
Upside+301%
View Full Analysis
9

Booking Holdings Inc

BKNGScore 0.75Market Cap $140.8B
Undervalued
Base$731.78
Bear$348.72
Bull$1,318.93
Price$181.68
Discount+75%
Upside+303%
View Full Analysis
10

Reddit Inc

RDDTScore 0.75Market Cap $34.9B
Undervalued
Base$712.85
Bear$202.25
Bull$848.90
Price$181.18
Discount+75%
Upside+293%
View Full Analysis
11

Brown & Brown Inc

BROScore 0.75Market Cap $23.5B
Undervalued
Base$275.04
Bear$135.07
Bull$490.66
Price$69.35
Discount+75%
Upside+297%
View Full Analysis
12

MPLX LP

MPLXScore 0.74Market Cap $57.9B
Undervalued
Base$217.87
Bear$123.52
Bull$358.59
Price$57.06
Discount+74%
Upside+282%
View Full Analysis
13

Celsius Holdings Inc

CELHScore 0.74Market Cap $7.4B
Undervalued
Base$111.81
Bear$40.08
Bull$140.26
Price$28.99
Discount+74%
Upside+286%
14

Marathon Petroleum Corp

MPCScore 0.74Market Cap $91.3B
Undervalued
Base$1,222.82
Bear$683.37
Bull$2,010.61
Price$312.60
Discount+74%
Upside+291%
View Full Analysis
15

Warner Bros Discovery Inc

WBDScore 0.73Market Cap $68.2B
Undervalued
Base$101.21
Bear$54.89
Bull$166.61
Price$26.87
Discount+73%
Upside+277%
View Full Analysis
16

Cincinnati Financial Corp

CINFScore 0.73Market Cap $28.0B
Undervalued
Base$674.27
Bear$390.52
Bull$1,082.11
Price$180.79
Discount+73%
Upside+273%
View Full Analysis
17

Tyson Foods Inc

TSNScore 0.73Market Cap $19.9B
Undervalued
Base$215.08
Bear$140.34
Bull$317.90
Price$57.77
Discount+73%
Upside+272%
View Full Analysis
18

Interactive Brokers Group Inc

IBKRScore 0.73Market Cap $153.6B
Undervalued
Base$340.58
Bear$123.82
Bull$773.83
Price$90.53
Discount+73%
Upside+276%
View Full Analysis
19

KLA Corp

KLACScore 0.73Market Cap $277.9B
Undervalued
Base$789.36
Bear$489.31
Bull$1,145.42
Price$212.75
Discount+73%
Upside+271%
View Full Analysis
20

Fidelity National Information Services Inc

FISScore 0.73Market Cap $21.7B
Undervalued
Base$156.30
Bear$105.73
Bull$216.44
Price$41.91
Discount+73%
Upside+273%
View Full Analysis
21

Lennar Corp

LENScore 0.72Market Cap $20.2B
Undervalued
Base$302.18
Bear$206.63
Bull$409.32
Price$83.89
Discount+72%
Upside+260%
View Full Analysis
22

W. R. Berkley Corp

WRBScore 0.71Market Cap $25.5B
Undervalued
Base$250.01
Bear$145.01
Bull$401.39
Price$71.61
Discount+71%
Upside+249%
View Full Analysis
23

Ares Capital Corp

ARCCScore 0.71Market Cap $13.8B
Undervalued
Base$66.00
Bear$26.25
Bull$125.26
Price$19.17
Discount+71%
Upside+244%
24

Enterprise Products Partners L.P

EPDScore 0.69Market Cap $82.6B
Undervalued
Base$123.36
Bear$60.50
Bull$216.73
Price$38.20
Discount+69%
Upside+223%
View Full Analysis
25

Performance Food Group Co

PFGCScore 0.69Market Cap $17.6B
Undervalued
Base$358.08
Bear$186.72
Bull$593.35
Price$111.76
Discount+69%
Upside+220%
26

Unum Group

UNMScore 0.69Market Cap $14.2B
Undervalued
Base$285.06
Bear$181.91
Bull$418.09
Price$89.05
Discount+69%
Upside+220%
27

Neurocrine Biosciences Inc

NBIXScore 0.68Market Cap $17.2B
Undervalued
Base$528.47
Bear$251.05
Bull$1,010.14
Price$170.88
Discount+68%
Upside+209%
28

Raymond James Financial Inc

RJFScore 0.67Market Cap $32.8B
Undervalued
Base$503.74
Bear$332.61
Bull$718.61
Price$168.36
Discount+67%
Upside+199%
View Full Analysis
29

LPL Financial Holdings Inc

LPLAScore 0.67Market Cap $26.0B
Undervalued
Base$994.14
Bear$428.46
Bull$1,936.12
Price$324.90
Discount+67%
Upside+206%
View Full Analysis
30

Gen Digital Inc

GENScore 0.67Market Cap $16.1B
Undervalued
Base$80.24
Bear$47.24
Bull$119.40
Price$26.74
Discount+67%
Upside+200%
INDEX
VDIX
ValueDetect Intrinsic eXpectations Index
Overvalued market
View index

VDIX measures whether the market is expensive or cheap relative to intrinsic value. For each company, ValueDetect estimates fair value using a discounted cash flow (DCF) model, then compares it with the current share price to derive a RiskRatio. These signals are capped, weighted by market capitalization, and aggregated into a single market-wide score.

Current score-0.71Negative = market trades above fair value
1-day move+0.02Rising score = improving valuation conditions
7-day average-0.75Smoothed market valuation signal
Latest observation18 July 2026The latest weighted reading suggests that the market is trading above DCF-based intrinsic value in aggregate.
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