2.058 vetted stocks trading above our fair value, grouped by type of overvaluation, sector and country. That makes it easy to find expensive blue chips, expensive small caps, or the least comfortable case: expensive with weak quality at the same time. The fair value comes from 26 valuation models, the quality score from 37 factors such as margins, debt and earnings stability. Every list below expands.
Stocks whose share price currently trades well above our 26-model Fair Value. Broken down below by type of overvaluation, sector and country, from expensive quality names to expensive with weak quality. An analytical read, not a sell recommendation.
As of: Sep 25, 2026 · 2.058 stocks analysed · values change with price and data.
more than 10% below fair value (cheap)near fair value (±10%)more than 10% above fair value (expensive)
Sorted by distance to fair value. The quality column shows whether a high price is backed by a strong business: green means strong, red weak.
From "deeply overvalued" to "overvalued despite weak quality": the counterpart to the undervalued theme lists.
Where valuations sit furthest above fair value in each sector.
The same read per market and country.
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | Bridgepoint Group Plc (BPT) | 54 | −73.3% |
| 2 | Segro Plc (SGRO) | 56 | −63.2% |
| 3 | Hammerson PLC (HMSO) | 61 | −63.1% |
| 4 | Raspberry Pi Holdings PLC (RPI) | 49 | −62.4% |
| 5 | Severn Trent PLC (SVT) | 35 | −61.8% |
| 6 | Burberry Group PLC (BRBY) | 66 | −60.0% |
| 7 | Ck Infra Holdings Ltd (CKI) | 58 | −56.0% |
| 8 | SSE PLC (SSE) | 40 | −55.1% |
| 9 | Aviva PLC (AV) | 48 | −52.9% |
| 10 | Antofagasta PLC (ANTO) | 61 | −52.7% |
| 11 | Standard Life PLC (SDLF) | 44 | −51.2% |
| 12 | United Utilities Group PLC (UU) | 54 | −49.8% |
| 13 | Pennon Group Plc (PNN) | 28 | −48.7% |
| 14 | Admiral Group PLC (ADM) | 54 | −48.4% |
| 15 | Weir Group PLC (WEIR) | 62 | −46.4% |
| 16 | Man Group PLC (EMG) | 67 | −46.2% |
| 17 | BP PLC (BP) | 57 | −46.1% |
| 18 | Bodycote PLC (BOY) | 71 | −44.0% |
| 19 | Rotork PLC (ROR) | 82 | −43.6% |
| 20 | Hill & Smith Holdings PLC (HILS) | 74 | −42.8% |
| 21 | Glencore PLC (GLEN) | 53 | −41.3% |
| 22 | Croda International PLC (CRDA) | 59 | −40.3% |
| 23 | Rolls-Royce Holdings PLC (RR) | 75 | −38.9% |
| 24 | Tate & Lyle PLC (TATE) | 44 | −38.8% |
| 25 | Spirax Group plc (SPX) | 65 | −38.7% |
| 26 | Helios Towers Plc (HTWS) | 43 | −38.6% |
| 27 | IMI PLC (IMI) | 76 | −38.2% |
| 28 | Greencore Group (GNC) | 67 | −37.6% |
| 29 | Diageo PLC (DGE) | 55 | −36.7% |
| 30 | BAE Systems plc (BA) | 65 | −36.3% |
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | OHB SE (OHB) | 45 | −76.2% |
| 2 | Siemens Energy AG (ENR) | 59 | −72.6% |
| 3 | Sartorius AG VZO O.N. (SRT) | 49 | −70.2% |
| 4 | Infineon Technologies AG (IFX) | 58 | −69.4% |
| 5 | EnBW Energie Baden-Württemberg AG (EBK) | 32 | −69.1% |
| 6 | Rheinmetall AG (RHM) | 53 | −68.3% |
| 7 | Symrise AG (SY1) | 60 | −67.5% |
| 8 | Delivery Hero SE (DHER) | 36 | −65.1% |
| 9 | Lechwerke AG (LEC) | 60 | −56.3% |
| 10 | Hensoldt AG (HAG) | 39 | −55.6% |
| 11 | ArcelorMittal SA (ARRD) | 53 | −54.0% |
| 12 | Hella KGaA Hueck & Co (HLE) | 56 | −49.2% |
| 13 | HOCHTIEF Aktiengesellschaft (HOT) | 58 | −48.6% |
| 14 | AIXTRON SE (AIXA) | 64 | −47.9% |
| 15 | Renk Group AG (R3NK) | 61 | −47.6% |
| 16 | E.ON SE (EOAN) | 39 | −47.2% |
| 17 | Siemens Aktiengesellschaft (SIE) | 59 | −45.3% |
| 18 | Fraport AG (FRA) | 43 | −43.1% |
| 19 | Allianz SE VNA O.N. (ALV) | 63 | −42.2% |
| 20 | Mainova AG (MNV6) | 31 | −40.8% |
| 21 | Hapag Lloyd AG (HLAG) | 54 | −36.1% |
| 22 | Aurubis AG (NDA) | 56 | −34.7% |
| 23 | Commerzbank AG (CBK) | 66 | −31.3% |
| 24 | Knorr-Bremse AG (KBX) | 56 | −31.3% |
| 25 | Brenntag SE (BNR) | 60 | −30.6% |
| 26 | BASF SE (BAS) | 53 | −28.4% |
| 27 | Jenoptik AG (JEN) | 59 | −28.0% |
| 28 | Tradegate AG Wertpapierhandelsbank (T2G) | 80 | −26.5% |
| 29 | SCHOTT Pharma AG & Co. KGaA (1SXP) | 56 | −25.7% |
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | Exail Technologies S.A. (EXA) | 50 | −77.5% |
| 2 | Sartorius Stedim Biotech SA (DIM) | 48 | −74.6% |
| 3 | Kering SA (KER) | 49 | −74.2% |
| 4 | Remy Cointreau (RCO) | 50 | −63.7% |
| 5 | VusionGroup (VU) | 41 | −60.1% |
| 6 | Altarea SCA (ALTA) | 22 | −58.2% |
| 7 | Air Liquide SA (AI) | 58 | −57.9% |
| 8 | Schneider Electric S.E. (SU) | 68 | −56.3% |
| 9 | Bains Mer Monaco (BAIN) | 58 | −55.3% |
| 10 | Compagnie du Cambodge (CBDG) | 39 | −44.8% |
| 11 | Vivendi SA (VIV) | 54 | −44.0% |
| 12 | Getlink SE (GET) | 58 | −43.9% |
| 13 | Airbus Group SE (AIR) | 52 | −42.0% |
| 14 | Bollore SA (BOL) | 52 | −41.7% |
| 15 | Soitec SA (SOI) | 48 | −40.9% |
| 16 | Orange S.A. (ORA) | 31 | −40.5% |
| 17 | LOréal S.A. (OR) | 69 | −39.4% |
| 18 | Aeroports de Paris SA (ADP) | 48 | −38.9% |
| 19 | Legrand SA (LR) | 70 | −38.7% |
| 20 | Euronext N.V. (ENX) | 56 | −36.0% |
| 21 | Klepierre SA (LI) | 50 | −33.6% |
| 22 | SPIE SA (SPIE) | 42 | −32.7% |
| 23 | Thales S.A. (HO) | 64 | −26.3% |
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | Allfunds Group Ltd (ALLFG) | 61 | −79.1% |
| 2 | ASR Nederland NV (ASRNL) | 27 | −44.4% |
| 3 | Van Lanschot NV (VLK) | 65 | −39.9% |
| 4 | ING Groep NV (INGA) | 52 | −37.2% |
| 5 | Theon International Plc (THEON) | 54 | −35.7% |
| 6 | Koninklijke Philips NV (PHIA) | 60 | −28.6% |
| 7 | ABN Amro Group NV (ABN) | 66 | −27.8% |
| 8 | Inpost SA (INPST) | 41 | −25.8% |
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (XPBRA) | 61 | −67.2% |
| 2 | Repsol S.A. (REP) | 57 | −56.7% |
| 3 | Almirall S.A. (ALM) | 57 | −55.5% |
| 4 | General de Galerias Comerciales SOCIMI S.A. (GGC) | 67 | −53.3% |
| 5 | Inmobiliaria Colonial SA (COL) | 55 | −51.6% |
| 6 | Cementos Molins SA (CMO) | 52 | −50.9% |
| 7 | Iberdrola S.A. (IBE) | 44 | −50.4% |
| 8 | Arteche Lantegi Elkartea SA (ART) | 63 | −48.3% |
| 9 | Acerinox (ACX) | 47 | −44.7% |
| 10 | Sacyr SA (SCYR) | 37 | −44.3% |
| 11 | Redeia Corporacion S.A. (RED) | 49 | −39.3% |
| 12 | Aperam SA (APAM) | 49 | −38.5% |
| 13 | Solaria Energía y Medio Ambiente S.A (SLR) | 41 | −37.1% |
| 14 | Bankinter (BKT) | 50 | −36.1% |
| 15 | Banco Santander S.A. (SAN) | 64 | −36.0% |
| 16 | Endesa SA (ELE) | 56 | −35.8% |
| 17 | Caixabank SA (CABK) | 67 | −34.4% |
| 18 | Vale S.A. (XVALO) | 57 | −33.9% |
| 19 | Enagás S.A. (ENG) | 54 | −32.7% |
| 20 | Merlin Properties SOCIMI SA (MRL) | 53 | −32.2% |
| 21 | Unicaja Banco SA (UNI) | 60 | −29.7% |
| 22 | Indra A (IDR) | 47 | −29.3% |
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | BF Holding SpA (BFG) | 33 | −76.5% |
| 2 | Assicurazioni Generali S.p.A. (G) | 51 | −74.8% |
| 3 | Technoprobe SpA (TPRO) | 65 | −71.0% |
| 4 | ERG S.p.A (ERG) | 56 | −66.1% |
| 5 | Poste Italiane SpA (PST) | 48 | −64.6% |
| 6 | Brunello Cucinelli S.p.A. (BC) | 60 | −56.9% |
| 7 | FinecoBank Banca Fineco SpA (FBK) | 61 | −56.4% |
| 8 | SOL S.p.A. (SOL) | 54 | −55.5% |
| 9 | ACEA S.p.A. (ACE) | 53 | −55.3% |
| 10 | Banca Mediolanum SpA (BMED) | 52 | −52.6% |
| 11 | Banca Generali S.p.A. (BGN) | 47 | −47.4% |
| 12 | Eni S.p.A. (ENI) | 53 | −45.0% |
| 13 | Banca Monte dei Paschi di Siena SpA (BMPS) | 38 | −41.9% |
| 14 | Intesa Sanpaolo SpA (ISP) | 63 | −39.9% |
| 15 | Unipol Gruppo S.p.A. (UNI) | 50 | −39.4% |
| 16 | Iveco Group NV (IVG) | 35 | −38.3% |
| 17 | Saipem SpA (SPM) | 54 | −37.6% |
| 18 | Prysmian SpA (PRY) | 59 | −36.7% |
| 19 | BPER Banca SpA (BPE) | 43 | −35.3% |
| 20 | Snam SpA (SRG) | 50 | −34.7% |
| 21 | Leonardo S.p.A. (LDO) | 56 | −34.2% |
| 22 | Terna Rete Elettrica Nazionale SpA (TRN) | 48 | −33.7% |
| 23 | Enel SpA (ENEL) | 46 | −32.7% |
| 24 | Mediobanca Banca di Credito Finanziario S.p.A (MB) | 58 | −31.4% |
| 25 | Enav SpA (ENAV) | 63 | −26.4% |
| 26 | Fincantieri SpA (FCT) | 47 | −25.8% |
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | Jereissati Participações S.A. (IGTI11) | 57 | −70.0% |
| 2 | Iguatemi S.A. (IGTI4) | 61 | −67.9% |
| 3 | Eneva S.A (ENEV3) | 32 | −66.7% |
| 4 | B3 S.A. - Brasil Bolsa Balcão (B3SA3) | 63 | −60.0% |
| 5 | Klabin S.A. (KLBN11) | 51 | −58.3% |
| 6 | Robert Half Inc. (R1HI34) | 62 | −55.8% |
| 7 | Rumo S.A (RAIL3) | 50 | −39.6% |
| 8 | Caixa Seguridade Participações S.A (CXSE3) | 79 | −38.0% |
| 9 | Banco BTG Pactual SA (BPAC3) | 25 | −37.7% |
| 10 | Suzano S.A. (SUZB3) | 55 | −28.7% |
| 11 | Metalurgica Gerdau S.A (GOAU3) | 36 | −25.4% |
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | KGHM Polska Miedz SA (KGH) | 59 | −53.4% |
| 2 | Bank Millennium S.A. (MIL) | 54 | −51.1% |
| 3 | mBank SA (MBK) | 62 | −43.1% |
| 4 | Dino Polska SA (DNP) | 60 | −42.8% |
| 5 | ASBISc Enterprises PLC (ASB) | 61 | −32.6% |
| 6 | Powszechna Kasa Oszczednosci Bank Polski SA (PKO) | 53 | −30.9% |
| 7 | CEZ as (CEZ) | 61 | −30.2% |
| 8 | ING Bank Śląski SA (ING) | 50 | −27.9% |
| 9 | Budimex S.A. (BDX) | 67 | −25.6% |
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | Shapir Engineering Industry (SPEN) | 41 | −73.4% |
| 2 | OY Nofar Energy Ltd (NOFR) | 19 | −72.9% |
| 3 | Tel Aviv Stock Exchange (TASE) | 91 | −70.8% |
| 4 | Melisron (MLSR) | 54 | −69.3% |
| 5 | Electra Ltd (ELTR) | 46 | −66.6% |
| 6 | Azrieli Group Ltd (AZRG) | 61 | −63.9% |
| 7 | Alony Hetz Properties and Investments Ltd (ALHE) | 28 | −62.7% |
| 8 | GavYam Lands Corp Ltd (GVYM) | 60 | −59.8% |
| 9 | Y.H. Dimri Construction & Development Ltd (DIMRI) | 32 | −53.3% |
| 10 | Next Vision Stabilized Systems (NXSN) | 54 | −50.5% |
| 11 | Isrotel -L (ISRO) | 49 | −45.5% |
| 12 | The Phoenix Holdings Ltd. (PHOE) | 55 | −44.6% |
| 13 | Ashtrom Group Ltd (ASHG) | 24 | −41.7% |
| 14 | Menora Miv Hld (MMHD) | 60 | −40.1% |
| 15 | Energix Renewable Energies Ltd (ENRG) | 29 | −36.3% |
| 16 | Harel Insurance Investments & Financial Services Ltd (HARL) | 57 | −36.1% |
| 17 | Afi Properties Ltd (AFPR) | 54 | −32.7% |
| 18 | Migdal Insurance (MGDL) | 52 | −31.1% |
| 19 | Strauss Group (STRS) | 51 | −30.5% |
| 20 | Mizrahi Tefahot (MZTF) | 62 | −25.6% |
← Undervalued stocks · Methodology · Value traps
The share price trades well above the estimated intrinsic value (fair value) from our 26 models. It is a model-based read, not a certainty, the market's expectations may be met.
No. It is evidence-based, model-based analysis for research only, not financial advice.