Collection spotlight

Margin-of-safety ideas

Priced for upside with earnings, FCF, or yield cushioning the downside.

  • Earnings Yield ≥ 0.04
  • Margin Of Safety

Stock ideas

Stocks for margin-of-safety ideas

  1. China Life Insurance Company Limited 2628.HK Financial Services
    $31.08

    Earnings Yield: 27.42 • Price/Fair value: 0.77

    Earnings Yield
    27.42
    Price/Fair value
    0.77
  2. Seibu Holdings Inc. 9024.T Industrials
    $4426.00

    Earnings Yield: 27.31 • Price/Fair value: 1.68

    Earnings Yield
    27.31
    Price/Fair value
    1.68
  3. Mitsui Kinzoku Co., Ltd. 5706.T Basic Materials
    $19015.00

    Earnings Yield: 26.03 • Price/Fair value: 0.75

    Earnings Yield
    26.03
    Price/Fair value
    0.75
  4. Earnings Yield: 23.43 • Price/Fair value: 0.18

    Earnings Yield
    23.43
    Price/Fair value
    0.18
  5. Mitsui O.S.K. Lines, Ltd. 9104.T Industrials
    $4807.00

    Earnings Yield: 22.87 • Price/Fair value: 0.69

    Earnings Yield
    22.87
    Price/Fair value
    0.69
  6. Kawasaki Kisen Kaisha, Ltd. 9107.T Industrials
    $2228.00

    Earnings Yield: 22.74 • Price/Fair value: 0.81

    Earnings Yield
    22.74
    Price/Fair value
    0.81
  7. Kioxia Holdings Corp. 285A.T Technology
    $11245.00

    Earnings Yield: 21.77 • Price/Fair value: 1.70

    Earnings Yield
    21.77
    Price/Fair value
    1.70
  8. Nippon Yusen Kabushiki Kaisha 9101.T Industrials
    $5203.00

    Earnings Yield: 21.75 • Price/Fair value: 0.75

    Earnings Yield
    21.75
    Price/Fair value
    0.75
  9. Bank of China Limited 3988.HK Financial Services
    $4.48

    Earnings Yield: 21.67 • Price/Fair value: 0.39

    Earnings Yield
    21.67
    Price/Fair value
    0.39
  10. Canara Bank CANBK.NS Financial Services
    $155.18

    Earnings Yield: 21.48 • Price/Fair value: 0.77

    Earnings Yield
    21.48
    Price/Fair value
    0.77
  11. Canara Bank CANBK.BO Financial Services
    $154.95

    Earnings Yield: 21.48 • Price/Fair value: 0.77

    Earnings Yield
    21.48
    Price/Fair value
    0.77
  12. China Construction Bank Corporation 0939.HK Financial Services
    $7.75

    Earnings Yield: 21.10 • Price/Fair value: 0.48

    Earnings Yield
    21.10
    Price/Fair value
    0.48
  13. $6.25

    Earnings Yield: 20.98 • Price/Fair value: 0.44

    Earnings Yield
    20.98
    Price/Fair value
    0.44
  14. Union Bank of India UNIONBANK.NS Financial Services
    $166.75

    Earnings Yield: 20.06 • Price/Fair value: 0.79

    Earnings Yield
    20.06
    Price/Fair value
    0.79
  15. Union Bank of India UNIONBANK.BO Financial Services
    $166.10

    Earnings Yield: 20.06 • Price/Fair value: 0.79

    Earnings Yield
    20.06
    Price/Fair value
    0.79
  16. Agricultural Bank of China Limited 1288.HK Financial Services
    $5.55

    Earnings Yield: 19.37 • Price/Fair value: 0.47

    Earnings Yield
    19.37
    Price/Fair value
    0.47
  17. Tata Motors Limited TMCV.BO Consumer Cyclical
    $427.60

    Earnings Yield: 19.03 • Price/Fair value: 1.04

    Earnings Yield
    19.03
    Price/Fair value
    1.04
  18. Bank of Baroda Limited BANKBARODA.NS Financial Services
    $306.60

    Earnings Yield: 17.53 • Price/Fair value: 0.81

    Earnings Yield
    17.53
    Price/Fair value
    0.81
  19. Bank of Baroda Limited BANKBARODA.BO Financial Services
    $305.05

    Earnings Yield: 17.53 • Price/Fair value: 0.81

    Earnings Yield
    17.53
    Price/Fair value
    0.81
  20. Inpex Corporation 1605.T Energy
    $3182.00

    Earnings Yield: 17.52 • Price/Fair value: 0.51

    Earnings Yield
    17.52
    Price/Fair value
    0.51
  21. Subaru Corporation 7270.T Consumer Cyclical
    $3382.00

    Earnings Yield: 17.32 • Price/Fair value: 0.72

    Earnings Yield
    17.32
    Price/Fair value
    0.72
  22. Power Finance Corporation Limited PFC.NS Financial Services
    $378.00

    Earnings Yield: 17.22 • Price/Fair value: 1.13

    Earnings Yield
    17.22
    Price/Fair value
    1.13
  23. Power Finance Corporation Limited PFC.BO Financial Services
    $375.90

    Earnings Yield: 17.22 • Price/Fair value: 1.13

    Earnings Yield
    17.22
    Price/Fair value
    1.13
  24. Punjab National Bank PNB.BO Financial Services
    $125.40

    Earnings Yield: 17.06 • Price/Fair value: 0.81

    Earnings Yield
    17.06
    Price/Fair value
    0.81
  25. Punjab National Bank PNB.NS Financial Services
    $125.33

    Earnings Yield: 17.06 • Price/Fair value: 0.81

    Earnings Yield
    17.06
    Price/Fair value
    0.81
  26. $72.10

    Earnings Yield: 16.17 • Price/Fair value: 0.84

    Earnings Yield
    16.17
    Price/Fair value
    0.84
  27. CNOOC Limited 0883.HK Energy
    $21.54

    Earnings Yield: 16.15 • Price/Fair value: 1.14

    Earnings Yield
    16.15
    Price/Fair value
    1.14
  28. Indian Bank INDIANB.NS Financial Services
    $861.35

    Earnings Yield: 15.75 • Price/Fair value: 1.00

    Earnings Yield
    15.75
    Price/Fair value
    1.00
  29. Indian Bank INDIANB.BO Financial Services
    $812.80

    Earnings Yield: 15.75 • Price/Fair value: 1.00

    Earnings Yield
    15.75
    Price/Fair value
    1.00
  30. $8.24

    Earnings Yield: 15.68 • Price/Fair value: 0.69

    Earnings Yield
    15.68
    Price/Fair value
    0.69
  31. China Merchants Bank Co., Ltd. 3968.HK Financial Services
    $52.05

    Earnings Yield: 15.66 • Price/Fair value: 0.77

    Earnings Yield
    15.66
    Price/Fair value
    0.77
  32. Sojitz Corporation 2768.T Industrials
    $5071.00

    Earnings Yield: 15.65 • Price/Fair value: 0.73

    Earnings Yield
    15.65
    Price/Fair value
    0.73
  33. Bridgestone Corporation 5108.T Consumer Cyclical
    $3539.00

    Earnings Yield: 15.59 • Price/Fair value: 0.49

    Earnings Yield
    15.59
    Price/Fair value
    0.49
  34. REC Limited RECLTD.NS Financial Services
    $384.75

    Earnings Yield: 14.44 • Price/Fair value: 1.40

    Earnings Yield
    14.44
    Price/Fair value
    1.40
  35. REC Limited RECLTD.BO Financial Services
    $380.85

    Earnings Yield: 14.44 • Price/Fair value: 1.40

    Earnings Yield
    14.44
    Price/Fair value
    1.40
  36. MS&AD Insurance Group Holdings, Inc. 8725.T Financial Services
    $3841.00

    Earnings Yield: 13.81 • Price/Fair value: 1.25

    Earnings Yield
    13.81
    Price/Fair value
    1.25
  37. Sumitomo Corporation 8053.T Industrials
    $5695.00

    Earnings Yield: 13.76 • Price/Fair value: 0.88

    Earnings Yield
    13.76
    Price/Fair value
    0.88
  38. Toyota Motor Corporation 7203.T Consumer Cyclical
    $3429.00

    Earnings Yield: 13.74 • Price/Fair value: 0.97

    Earnings Yield
    13.74
    Price/Fair value
    0.97
  39. Toyota Motor Corporation TYT.L Consumer Cyclical
    $3356.00

    Earnings Yield: 13.74 • Price/Fair value: 0.97

    Earnings Yield
    13.74
    Price/Fair value
    0.97
  40. SBI Holdings, Inc. 8473.T Financial Services
    $3591.00

    Earnings Yield: 13.46 • Price/Fair value: 0.95

    Earnings Yield
    13.46
    Price/Fair value
    0.95
  41. HSBC Holdings plc 0005.HK Financial Services
    $128.90

    Earnings Yield: 13.39 • Price/Fair value: 0.97

    Earnings Yield
    13.39
    Price/Fair value
    0.97
  42. Honda Motor Co., Ltd. 7267.T Consumer Cyclical
    $1566.00

    Earnings Yield: 13.33 • Price/Fair value: 0.51

    Earnings Yield
    13.33
    Price/Fair value
    0.51
  43. Marubeni Corporation 8002.T Industrials
    $4551.00

    Earnings Yield: 12.72 • Price/Fair value: 1.09

    Earnings Yield
    12.72
    Price/Fair value
    1.09
  44. Nomura Holdings, Inc. 8604.T Financial Services
    $1403.00

    Earnings Yield: 12.70 • Price/Fair value: 0.77

    Earnings Yield
    12.70
    Price/Fair value
    0.77
  45. Toyota Tsusho Corporation 8015.T Industrials
    $5493.00

    Earnings Yield: 12.59 • Price/Fair value: 1.07

    Earnings Yield
    12.59
    Price/Fair value
    1.07
  46. Ibiden Co.,Ltd. 4062.T Technology
    $6955.00

    Earnings Yield: 12.10 • Price/Fair value: 0.57

    Earnings Yield
    12.10
    Price/Fair value
    0.57
  47. Suzuki Motor Corporation 7269.T Consumer Cyclical
    $2376.50

    Earnings Yield: 11.91 • Price/Fair value: 1.18

    Earnings Yield
    11.91
    Price/Fair value
    1.18
  48. ANA Holdings Inc. 9202.T Industrials
    $3048.00

    Earnings Yield: 11.80 • Price/Fair value: 1.15

    Earnings Yield
    11.80
    Price/Fair value
    1.15
  49. Earnings Yield: 11.61 • Price/Fair value: 0.91

    Earnings Yield
    11.61
    Price/Fair value
    0.91
  50. Earnings Yield: 11.61 • Price/Fair value: 0.91

    Earnings Yield
    11.61
    Price/Fair value
    0.91
  51. Dai Nippon Printing Co., Ltd. 7912.T Industrials
    $2751.00

    Earnings Yield: 11.27 • Price/Fair value: 0.86

    Earnings Yield
    11.27
    Price/Fair value
    0.86
  52. Tata Motors Limited TATAMOTORS.NS Consumer Cyclical
    $366.90

    Earnings Yield: 11.25 • Price/Fair value: 2.13

    Earnings Yield
    11.25
    Price/Fair value
    2.13
  53. Tata Motors Passenger Vehicles Limited TMPV.NS Consumer Cyclical
    $366.85

    Earnings Yield: 11.25 • Price/Fair value: 2.13

    Earnings Yield
    11.25
    Price/Fair value
    2.13
  54. Daiwa Securities Group Inc. 8601.T Financial Services
    $1466.50

    Earnings Yield: 11.02 • Price/Fair value: 0.85

    Earnings Yield
    11.02
    Price/Fair value
    0.85
  55. Komatsu Ltd. 6301.T Industrials
    $5142.00

    Earnings Yield: 10.99 • Price/Fair value: 1.26

    Earnings Yield
    10.99
    Price/Fair value
    1.26
  56. Nippon Steel Corporation 5401.T Basic Materials
    $650.60

    Earnings Yield: 10.98 • Price/Fair value: 0.59

    Earnings Yield
    10.98
    Price/Fair value
    0.59
  57. $381.40

    Earnings Yield: 10.97 • Price/Fair value: 1.49

    Earnings Yield
    10.97
    Price/Fair value
    1.49
  58. $369.25

    Earnings Yield: 10.97 • Price/Fair value: 1.49

    Earnings Yield
    10.97
    Price/Fair value
    1.49
  59. Mitsui & Co., Ltd. 8031.T Industrials
    $4852.00

    Earnings Yield: 10.96 • Price/Fair value: 1.09

    Earnings Yield
    10.96
    Price/Fair value
    1.09
  60. $1465.00

    Earnings Yield: 10.89 • Price/Fair value: 0.87

    Earnings Yield
    10.89
    Price/Fair value
    0.87

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