Most Undervalued Stocks by Margin of Safety
The 25 stocks trading furthest below their DCF intrinsic value — ranked by Buffett's margin of safety. Each pick carries a built-in cushion between price and worth, with one-click links to its full ValueOS Score, Moat, and DCF.
Margin of safety is the gap between a stock's price and its intrinsic value. The bigger the discount, the more cushion you have against error and bad luck — a principle Benjamin Graham taught and Buffett refined.
This ranking shows the 25 stocks trading furthest below our DCF intrinsic value (only names with a valid DCF model are included). A high margin of safety means more upside and less downside if you're wrong.
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| # | Company | Score | Margin of Safety | Moat |
|---|---|---|---|---|
| 1 | AMRXAMRX | 51 | +100% | Narrow Moat |
| 2 | BAFNBAFN | 23 | +100% | No Moat |
| 3 | BTCTBTCT | 49 | +100% | No Moat |
| 4 | BWMXBWMX | 63 | +100% | Narrow Moat |
| 5 | CCUCCU | 63 | +100% | Narrow Moat |
| 6 | CEPUCEPU | 69 | +100% | Narrow Moat |
| 7 | CERSCERS | 51 | +100% | Narrow Moat |
| 8 | CIBCIB | 23 | +100% | No Moat |
| 9 | CNDTCNDT | 29 | +100% | No Moat |
| 10 | CRCCRC | 24 | +100% | No Moat |
| 11 | CUBICUBI | 23 | +100% | No Moat |
| 12 | DNOWDNOW | 56 | +100% | No Moat |
| 13 | DXCDXC | 27 | +100% | No Moat |
| 14 | EDHLEDHL | 43 | +100% | Narrow Moat |
| 15 | FTIFTI | 63 | +100% | No Moat |
| 16 | GENIGENI | 54 | +100% | No Moat |
| 17 | GNLGNL | 31 | +100% | No Moat |
| 18 | GRVYGRVY | 81 | +100% | Narrow Moat |
| 19 | HMRHMR | 74 | +100% | Narrow Moat |
| 20 | HOLOHOLO | 49 | +100% | No Moat |
| 21 | JZJZ | 39 | +100% | No Moat |
| 22 | KNFKNF | 43 | +100% | No Moat |
| 23 | KOREKORE | 67 | +100% | Narrow Moat |
| 24 | KSPIKSPI | 69 | +100% | Narrow Moat |
| 25 | KTKT | 53 | +100% | Narrow Moat |
Scores and margins of safety are computed from the latest SEC filings and refreshed daily. Rankings are a research shortlist, not investment advice. Open any ticker for its full Score, Moat, and DCF analysis.
Frequently Asked Questions
What is margin of safety in stock investing?
Margin of safety is the percentage discount between a stock's current price and its estimated intrinsic value. A 30% margin of safety means you're paying 30% less than the business is worth. It protects you if your valuation is off.
How do you calculate margin of safety?
We run a three-stage DCF model per stock to estimate intrinsic value per share, then compute (intrinsic value − price) / intrinsic value. Only stocks with a reliable DCF model are ranked here.
Is a high margin of safety always a buy?
A wide discount can signal a genuine bargain or a value trap. Always check business quality (our Score) and moat before acting — a cheap, eroding business is not a margin of safety.
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ValueOS Editorial Team. "Most Undervalued Stocks by Margin of Safety." ValueOS. Accessed 2026-09-04. https://getvalueos.com/rankings/margin-of-safety