1.944 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 28, 2026 · 1.944 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 | Hammerson PLC (HMSO) | 61 | −62.9% |
| 3 | Segro Plc (SGRO) | 59 | −62.9% |
| 4 | Severn Trent PLC (SVT) | 35 | −61.8% |
| 5 | Raspberry Pi Holdings PLC (RPI) | 49 | −60.1% |
| 6 | Burberry Group PLC (BRBY) | 65 | −60.0% |
| 7 | SSE PLC (SSE) | 40 | −54.5% |
| 8 | Aviva PLC (AV) | 37 | −52.9% |
| 9 | Antofagasta PLC (ANTO) | 61 | −52.7% |
| 10 | Standard Life PLC (SDLF) | 44 | −51.6% |
| 11 | United Utilities Group PLC (UU) | 54 | −50.0% |
| 12 | Pennon Group Plc (PNN) | 28 | −48.4% |
| 13 | Admiral Group PLC (ADM) | 55 | −48.1% |
| 14 | Weir Group PLC (WEIR) | 62 | −46.9% |
| 15 | Man Group PLC (EMG) | 66 | −45.2% |
| 16 | Hill & Smith Holdings PLC (HILS) | 74 | −44.8% |
| 17 | BP PLC (BP) | 57 | −44.5% |
| 18 | Rotork PLC (ROR) | 83 | −43.8% |
| 19 | Bodycote PLC (BOY) | 71 | −43.8% |
| 20 | Renishaw PLC (RSW) | 74 | −43.4% |
| 21 | Croda International PLC (CRDA) | 60 | −40.5% |
| 22 | BHP Group Limited (BHP) | 64 | −40.1% |
| 23 | Spirax Group plc (SPX) | 66 | −39.3% |
| 24 | Tate & Lyle PLC (TATE) | 44 | −38.8% |
| 25 | Helios Towers Plc (HTWS) | 43 | −38.6% |
| 26 | Rolls-Royce Holdings PLC (RR) | 76 | −38.4% |
| 27 | Greencore Group (GNC) | 67 | −38.3% |
| 28 | IMI PLC (IMI) | 76 | −37.9% |
| 29 | Diageo PLC (DGE) | 55 | −36.7% |
| 30 | Oxford Instruments PLC (OXIG) | 76 | −36.5% |
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | Sartorius AG VZO O.N. (SRT) | 49 | −79.6% |
| 2 | OHB SE (OHB) | 44 | −78.7% |
| 3 | AUTO1 Group SE (AG1) | 47 | −75.3% |
| 4 | Siemens Energy AG (ENR) | 68 | −72.7% |
| 5 | Infineon Technologies AG (IFX) | 57 | −69.5% |
| 6 | EnBW Energie Baden-Württemberg AG (EBK) | 29 | −69.0% |
| 7 | Rheinmetall AG (RHM) | 56 | −68.1% |
| 8 | Symrise AG (SY1) | 62 | −66.8% |
| 9 | Delivery Hero SE (DHER) | 38 | −65.3% |
| 10 | Lechwerke AG (LEC) | 60 | −56.3% |
| 11 | Hensoldt AG (HAG) | 40 | −55.5% |
| 12 | Hella KGaA Hueck & Co (HLE) | 56 | −49.9% |
| 13 | HOCHTIEF Aktiengesellschaft (HOT) | 59 | −48.7% |
| 14 | Renk Group AG (R3NK) | 61 | −48.1% |
| 15 | E.ON SE (EOAN) | 33 | −47.9% |
| 16 | AIXTRON SE (AIXA) | 66 | −47.5% |
| 17 | Siemens Aktiengesellschaft (SIE) | 60 | −46.0% |
| 18 | Allianz SE VNA O.N. (ALV) | 59 | −45.7% |
| 19 | Fraport AG (FRA) | 43 | −44.0% |
| 20 | Mainova AG (MNV6) | 31 | −40.8% |
| 21 | SCHOTT Pharma AG & Co. KGaA (1SXP) | 56 | −38.5% |
| 22 | Hapag Lloyd AG (HLAG) | 54 | −34.6% |
| 23 | Aurubis AG (NDA) | 56 | −34.6% |
| 24 | Knorr-Bremse AG (KBX) | 66 | −32.3% |
| 25 | Commerzbank AG (CBK) | 66 | −31.4% |
| 26 | Brenntag SE (BNR) | 61 | −31.4% |
| 27 | Jenoptik AG (JEN) | 59 | −28.4% |
| 28 | RWE AG (RWE) | 33 | −27.0% |
| 29 | Tradegate AG Wertpapierhandelsbank (T2G) | 80 | −26.5% |
| 30 | GEA GROUP (G1A) | 70 | −25.6% |
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | Exail Technologies S.A. (EXA) | 50 | −77.4% |
| 2 | Sartorius Stedim Biotech SA (DIM) | 48 | −74.2% |
| 3 | Air Liquide SA (AI) | 48 | −64.2% |
| 4 | Remy Cointreau (RCO) | 50 | −63.8% |
| 5 | Orange S.A. (ORA) | 44 | −61.2% |
| 6 | VusionGroup (VU) | 41 | −58.6% |
| 7 | Altarea SCA (ALTA) | 22 | −57.6% |
| 8 | Schneider Electric S.E. (SU) | 69 | −56.4% |
| 9 | Bains Mer Monaco (BAIN) | 58 | −56.1% |
| 10 | Getlink SE (GET) | 61 | −44.7% |
| 11 | Vivendi SA (VIV) | 54 | −43.7% |
| 12 | Airbus Group SE (AIR) | 53 | −41.7% |
| 13 | Bollore SA (BOL) | 59 | −41.6% |
| 14 | Soitec SA (SOI) | 48 | −40.4% |
| 15 | Aeroports de Paris SA (ADP) | 47 | −40.2% |
| 16 | LOréal S.A. (OR) | 69 | −38.9% |
| 17 | Legrand SA (LR) | 68 | −38.6% |
| 18 | Euronext N.V. (ENX) | 54 | −35.9% |
| 19 | Compagnie du Cambodge (CBDG) | 42 | −35.5% |
| 20 | Veolia Environnement VE SA (VIE) | 42 | −35.2% |
| 21 | Thales S.A. (HO) | 64 | −25.5% |
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | Allfunds Group Ltd (ALLFG) | 62 | −79.2% |
| 2 | ASR Nederland NV (ASRNL) | 25 | −44.2% |
| 3 | ArcelorMittal SA (MT) | 55 | −43.3% |
| 4 | Van Lanschot NV (VLK) | 65 | −40.0% |
| 5 | ING Groep NV (INGA) | 52 | −38.5% |
| 6 | Theon International Plc (THEON) | 54 | −34.3% |
| 7 | Koninklijke Philips NV (PHIA) | 64 | −30.4% |
| 8 | ABN Amro Group NV (ABN) | 66 | −29.0% |
| 9 | Inpost SA (INPST) | 41 | −26.1% |
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | Almirall S.A. (ALM) | 57 | −55.4% |
| 2 | Repsol S.A. (REP) | 59 | −54.5% |
| 3 | General de Galerias Comerciales SOCIMI S.A. (GGC) | 67 | −53.3% |
| 4 | Inmobiliaria Colonial SA (COL) | 55 | −51.8% |
| 5 | Iberdrola S.A. (IBE) | 48 | −51.2% |
| 6 | Cementos Molins SA (CMO) | 52 | −50.9% |
| 7 | Arteche Lantegi Elkartea SA (ART) | 63 | −50.1% |
| 8 | Acerinox (ACX) | 47 | −45.0% |
| 9 | Sacyr SA (SCYR) | 43 | −43.8% |
| 10 | Solaria Energía y Medio Ambiente S.A (SLR) | 41 | −42.1% |
| 11 | Redeia Corporacion S.A. (RED) | 49 | −38.7% |
| 12 | Aperam SA (APAM) | 49 | −37.9% |
| 13 | Bankinter (BKT) | 50 | −36.7% |
| 14 | Caixabank SA (CABK) | 67 | −36.0% |
| 15 | Endesa SA (ELE) | 58 | −35.3% |
| 16 | Banco Santander S.A. (SAN) | 63 | −34.9% |
| 17 | ACS Actividades de Construccion y Servicios SA (ACS) | 56 | −33.5% |
| 18 | Enagás S.A. (ENG) | 56 | −32.8% |
| 19 | Merlin Properties SOCIMI SA (MRL) | 53 | −32.8% |
| 20 | HBX Group International plc (HBX) | 50 | −29.9% |
| 21 | Unicaja Banco SA (UNI) | 60 | −29.4% |
| 22 | Indra A (IDR) | 48 | −27.6% |
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | Jereissati Participações S.A. (IGTI11) | 62 | −68.4% |
| 2 | Iguatemi S.A. (IGTI4) | 61 | −67.9% |
| 3 | Eneva S.A (ENEV3) | 40 | −60.4% |
| 4 | B3 S.A. - Brasil Bolsa Balcão (B3SA3) | 64 | −59.7% |
| 5 | Klabin S.A. (KLBN11) | 54 | −57.2% |
| 6 | Marfrig Global Foods SA (MBRF3) | 31 | −55.9% |
| 7 | Petro Rio S.A. (PRIO3) | 39 | −51.3% |
| 8 | Rumo S.A (RAIL3) | 51 | −40.5% |
| 9 | Caixa Seguridade Participações S.A (CXSE3) | 79 | −39.5% |
| 10 | Centrais Elétricas Brasileiras S.A. - Eletrobrás (AXIA3) | 46 | −30.3% |
| 11 | Equatorial Energia S.A (EQTL3) | 36 | −25.9% |
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | Dino Polska SA (DNP) | 60 | −74.2% |
| 2 | KGHM Polska Miedz SA (KGH) | 58 | −52.8% |
| 3 | Bank Millennium S.A. (MIL) | 54 | −51.6% |
| 4 | mBank SA (MBK) | 62 | −42.7% |
| 5 | ASBISc Enterprises PLC (ASB) | 61 | −32.5% |
| 6 | Powszechna Kasa Oszczednosci Bank Polski SA (PKO) | 53 | −31.0% |
| 7 | CEZ as (CEZ) | 61 | −30.2% |
| 8 | ING Bank Śląski SA (ING) | 50 | −28.4% |
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | Shapir Engineering Industry (SPEN) | 42 | −73.4% |
| 2 | OY Nofar Energy Ltd (NOFR) | 19 | −72.9% |
| 3 | Tel Aviv Stock Exchange (TASE) | 87 | −70.6% |
| 4 | Bayside Land Corporation Ltd (BYSD) | 57 | −69.3% |
| 5 | Melisron (MLSR) | 54 | −69.3% |
| 6 | Electra Ltd (ELTR) | 46 | −66.6% |
| 7 | Azrieli Group Ltd (AZRG) | 58 | −65.4% |
| 8 | Alony Hetz Properties and Investments Ltd (ALHE) | 28 | −62.7% |
| 9 | Y.H. Dimri Construction & Development Ltd (DIMRI) | 32 | −53.3% |
| 10 | Next Vision Stabilized Systems (NXSN) | 54 | −50.3% |
| 11 | Isrotel -L (ISRO) | 49 | −45.5% |
| 12 | The Phoenix Holdings Ltd. (PHOE) | 55 | −44.7% |
| 13 | Ashtrom Group Ltd (ASHG) | 24 | −41.7% |
| 14 | Menora Miv Hld (MMHD) | 62 | −38.6% |
| 15 | Energix Renewable Energies Ltd (ENRG) | 26 | −37.6% |
| 16 | Harel Insurance Investments & Financial Services Ltd (HARL) | 62 | −36.1% |
| 17 | Strauss Group (STRS) | 51 | −35.4% |
| 18 | Afi Properties Ltd (AFPR) | 54 | −32.7% |
| 19 | Migdal Insurance (MGDL) | 57 | −30.7% |
| 20 | Clal Insurance Enterprises Holdings Ltd (CLIS) | 51 | −29.0% |
| 21 | Mizrahi Tefahot (MZTF) | 62 | −25.7% |
← 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.