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 0.80Market Cap $52.6B
$80.02
$397.04
bear$199.78bull$685.99
+80%
+396%potential return
2

Brown & Brown Inc

Undervalued
BROScore 0.79Market Cap $19.2B
$56.59
$275.04
bear$135.07bull$490.66
+79%
+386%potential return
3

Marathon Petroleum Corp

Undervalued
MPCScore 0.78Market Cap $76.8B
$263.06
$1,222.82
bear$683.37bull$2,010.61
+78%
+365%potential return
4

Plains All American Pipeline LP

Undervalued
PAAScore 0.78Market Cap $16.2B
$22.96
$105.00
bear$57.64bull$175.73
+78%
+357%potential return
5

Hartford Insurance Group Inc

Undervalued
HIGScore 0.78Market Cap $34.9B
$127.17
$586.27
bear$369.55bull$868.88
+78%
+361%potential return
6

Verizon Communications Inc

Undervalued
VZScore 0.78Market Cap $199.6B
$47.87
$221.75
bear$152.01bull$311.70
+78%
+363%potential return
7

Cincinnati Financial Corp

Undervalued
CINFScore 0.77Market Cap $24.4B
$158.00
$674.27
bear$390.52bull$1,082.11
+77%
+327%potential return
8

Markel Group Inc

Undervalued
MKLScore 0.77Market Cap $22.4B
$1,787.48
$7,909.11
bear$4,825.50bull$11,976.01
+77%
+342%potential return
9

Booking Holdings Inc

Undervalued
BKNGScore 0.77Market Cap $129.6B
$167.21
$731.78
bear$348.72bull$1,318.93
+77%
+338%potential return
10

EOG Resources Inc

Undervalued
EOGScore 0.77Market Cap $73.8B
$138.58
$590.01
bear$305.95bull$1,038.40
+77%
+326%potential return
11

Reddit Inc

Undervalued
RDDTScore 0.76Market Cap $24.0B
$169.13
$712.85
bear$202.25bull$848.90
+76%
+321%potential return
12

Newmont Corporation

Undervalued
NEMScore 0.76Market Cap $116.9B
$109.50
$463.88
bear$249.49bull$797.02
+76%
+324%potential return
13

Globus Medical Inc

Undervalued
GMEDScore 0.76Market Cap $8.9B
$78.25
$331.74
bear$160.52bull$597.73
+76%
+324%potential return
14

MPLX LP

Undervalued
MPLXScore 0.74Market Cap $56.5B
$55.68
$217.87
bear$123.52bull$358.59
+74%
+291%potential return
15

W. R. Berkley Corp

Undervalued
WRBScore 0.74Market Cap $23.7B
$65.18
$250.01
bear$145.01bull$401.39
+74%
+284%potential return
16

Interactive Brokers Group Inc

Undervalued
IBKRScore 0.74Market Cap $150.5B
$88.72
$340.58
bear$123.82bull$773.83
+74%
+284%potential return
17

FTAI Aviation Ltd

Undervalued
FTAIScore 0.74Market Cap $25.2B
$245.86
$940.95
bear$370.27bull$1,293.93
+74%
+283%potential return
18

Performance Food Group Co

Undervalued
PFGCScore 0.73Market Cap $15.1B
$96.21
$358.08
bear$186.72bull$593.35
+73%
+272%potential return
19

Celsius Holdings Inc

Undervalued
CELHScore 0.73Market Cap $7.8B
$30.54
$111.81
bear$40.08bull$140.26
+73%
+266%potential return
20

Fidelity National Information Services Inc

Undervalued
FISScore 0.73Market Cap $22.0B
$42.52
$156.30
bear$105.73bull$216.44
+73%
+268%potential return
21

LPL Financial Holdings Inc

Undervalued
LPLAScore 0.73Market Cap $21.8B
$272.52
$994.14
bear$428.46bull$1,936.12
+73%
+265%potential return
22

Warner Bros Discovery Inc

Undervalued
WBDScore 0.73Market Cap $67.7B
$27.18
$101.21
bear$54.89bull$166.61
+73%
+272%potential return
23

Tyson Foods Inc

Undervalued
TSNScore 0.72Market Cap $16.8B
$59.59
$215.08
bear$140.34bull$317.90
+72%
+261%potential return
24

Travelers Companies Inc

Undervalued
TRVScore 0.72Market Cap $62.1B
$291.86
$1,026.39
bear$612.76bull$1,597.12
+72%
+252%potential return
25

Genuine Parts Co

Undervalued
GPCScore 0.71Market Cap $13.7B
$99.35
$341.02
bear$190.00bull$530.58
+71%
+243%potential return
26

Neurocrine Biosciences Inc

Undervalued
NBIXScore 0.71Market Cap $15.6B
$154.84
$528.47
bear$251.05bull$1,010.14
+71%
+241%potential return
27

Ares Capital Corp

Undervalued
ARCCScore 0.71Market Cap $13.6B
$18.97
$66.00
bear$26.25bull$125.26
+71%
+248%potential return
28

Ryan Specialty Holdings Inc

Undervalued
RYANScore 0.71Market Cap $8.7B
$32.29
$109.84
bear$46.61bull$210.43
+71%
+240%potential return
29

Raymond James Financial Inc

Undervalued
RJFScore 0.71Market Cap $28.6B
$146.75
$503.74
bear$332.61bull$718.61
+71%
+243%potential return
30

CNA Financial Corp

Undervalued
CNAScore 0.70Market Cap $11.4B
$42.24
$142.76
bear$86.88bull$215.55
+70%
+238%potential return
1

Delta Air Lines Inc

DALScore 0.80Market Cap $52.6B
Undervalued
Base$397.04
Bear$199.78
Bull$685.99
Price$80.02
Discount+80%
Upside+396%
View Full Analysis
2

Brown & Brown Inc

BROScore 0.79Market Cap $19.2B
Undervalued
Base$275.04
Bear$135.07
Bull$490.66
Price$56.59
Discount+79%
Upside+386%
3

Marathon Petroleum Corp

MPCScore 0.78Market Cap $76.8B
Undervalued
Base$1,222.82
Bear$683.37
Bull$2,010.61
Price$263.06
Discount+78%
Upside+365%
View Full Analysis
4

Plains All American Pipeline LP

PAAScore 0.78Market Cap $16.2B
Undervalued
Base$105.00
Bear$57.64
Bull$175.73
Price$22.96
Discount+78%
Upside+357%
5

Hartford Insurance Group Inc

HIGScore 0.78Market Cap $34.9B
Undervalued
Base$586.27
Bear$369.55
Bull$868.88
Price$127.17
Discount+78%
Upside+361%
View Full Analysis
6

Verizon Communications Inc

VZScore 0.78Market Cap $199.6B
Undervalued
Base$221.75
Bear$152.01
Bull$311.70
Price$47.87
Discount+78%
Upside+363%
View Full Analysis
7

Cincinnati Financial Corp

CINFScore 0.77Market Cap $24.4B
Undervalued
Base$674.27
Bear$390.52
Bull$1,082.11
Price$158.00
Discount+77%
Upside+327%
8

Markel Group Inc

MKLScore 0.77Market Cap $22.4B
Undervalued
Base$7,909.11
Bear$4,825.50
Bull$11,976.01
Price$1,787.48
Discount+77%
Upside+342%
9

Booking Holdings Inc

BKNGScore 0.77Market Cap $129.6B
Undervalued
Base$731.78
Bear$348.72
Bull$1,318.93
Price$167.21
Discount+77%
Upside+338%
View Full Analysis
10

EOG Resources Inc

EOGScore 0.77Market Cap $73.8B
Undervalued
Base$590.01
Bear$305.95
Bull$1,038.40
Price$138.58
Discount+77%
Upside+326%
View Full Analysis
11

Reddit Inc

RDDTScore 0.76Market Cap $24.0B
Undervalued
Base$712.85
Bear$202.25
Bull$848.90
Price$169.13
Discount+76%
Upside+321%
View Full Analysis
12

Newmont Corporation

NEMScore 0.76Market Cap $116.9B
Undervalued
Base$463.88
Bear$249.49
Bull$797.02
Price$109.50
Discount+76%
Upside+324%
View Full Analysis
13

Globus Medical Inc

GMEDScore 0.76Market Cap $8.9B
Undervalued
Base$331.74
Bear$160.52
Bull$597.73
Price$78.25
Discount+76%
Upside+324%
14

MPLX LP

MPLXScore 0.74Market Cap $56.5B
Undervalued
Base$217.87
Bear$123.52
Bull$358.59
Price$55.68
Discount+74%
Upside+291%
View Full Analysis
15

W. R. Berkley Corp

WRBScore 0.74Market Cap $23.7B
Undervalued
Base$250.01
Bear$145.01
Bull$401.39
Price$65.18
Discount+74%
Upside+284%
16

Interactive Brokers Group Inc

IBKRScore 0.74Market Cap $150.5B
Undervalued
Base$340.58
Bear$123.82
Bull$773.83
Price$88.72
Discount+74%
Upside+284%
View Full Analysis
17

FTAI Aviation Ltd

FTAIScore 0.74Market Cap $25.2B
Undervalued
Base$940.95
Bear$370.27
Bull$1,293.93
Price$245.86
Discount+74%
Upside+283%
18

Performance Food Group Co

PFGCScore 0.73Market Cap $15.1B
Undervalued
Base$358.08
Bear$186.72
Bull$593.35
Price$96.21
Discount+73%
Upside+272%
19

Celsius Holdings Inc

CELHScore 0.73Market Cap $7.8B
Undervalued
Base$111.81
Bear$40.08
Bull$140.26
Price$30.54
Discount+73%
Upside+266%
20

Fidelity National Information Services Inc

FISScore 0.73Market Cap $22.0B
Undervalued
Base$156.30
Bear$105.73
Bull$216.44
Price$42.52
Discount+73%
Upside+268%
21

LPL Financial Holdings Inc

LPLAScore 0.73Market Cap $21.8B
Undervalued
Base$994.14
Bear$428.46
Bull$1,936.12
Price$272.52
Discount+73%
Upside+265%
22

Warner Bros Discovery Inc

WBDScore 0.73Market Cap $67.7B
Undervalued
Base$101.21
Bear$54.89
Bull$166.61
Price$27.18
Discount+73%
Upside+272%
View Full Analysis
23

Tyson Foods Inc

TSNScore 0.72Market Cap $16.8B
Undervalued
Base$215.08
Bear$140.34
Bull$317.90
Price$59.59
Discount+72%
Upside+261%
24

Travelers Companies Inc

TRVScore 0.72Market Cap $62.1B
Undervalued
Base$1,026.39
Bear$612.76
Bull$1,597.12
Price$291.86
Discount+72%
Upside+252%
View Full Analysis
25

Genuine Parts Co

GPCScore 0.71Market Cap $13.7B
Undervalued
Base$341.02
Bear$190.00
Bull$530.58
Price$99.35
Discount+71%
Upside+243%
26

Neurocrine Biosciences Inc

NBIXScore 0.71Market Cap $15.6B
Undervalued
Base$528.47
Bear$251.05
Bull$1,010.14
Price$154.84
Discount+71%
Upside+241%
27

Ares Capital Corp

ARCCScore 0.71Market Cap $13.6B
Undervalued
Base$66.00
Bear$26.25
Bull$125.26
Price$18.97
Discount+71%
Upside+248%
28

Ryan Specialty Holdings Inc

RYANScore 0.71Market Cap $8.7B
Undervalued
Base$109.84
Bear$46.61
Bull$210.43
Price$32.29
Discount+71%
Upside+240%
29

Raymond James Financial Inc

RJFScore 0.71Market Cap $28.6B
Undervalued
Base$503.74
Bear$332.61
Bull$718.61
Price$146.75
Discount+71%
Upside+243%
30

CNA Financial Corp

CNAScore 0.70Market Cap $11.4B
Undervalued
Base$142.76
Bear$86.88
Bull$215.55
Price$42.24
Discount+70%
Upside+238%
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-0.82Negative = market trades above fair value
1-day move-0.13Rising score = improving valuation conditions
7-day average-0.68Smoothed market valuation signal
Latest observation03 June 2026The latest weighted reading suggests that the market is trading above DCF-based intrinsic value in aggregate.
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