Germany Stock Screener
4,541 companies
Which stocks look cheapest against what their own reports say they are worth? The list is ordered by Intrinsic Value / Market Cap.
Apply suggested sets Return on Investment >= -0.1. Each raised the average return slightly over 2023-2024, on a hold-out half of the companies and on 2025; some single markets and portfolio sizes did worse.
Operating Income ÷ RevenueLatest fiscal yearKeeps profitable businesses. On the current valuation it lowered the Top N return at every threshold tested.
Operating Income ÷ Gross ProfitLatest fiscal yearDrops businesses whose overheads absorb their gross profit. On the current valuation it lowered the Top N return in every mode.
(Cash − Total Debt) ÷ Market Cap × 100Latest quarterAround -50 it drops only the most indebted companies, which helped Traditional Value slightly. Stricter thresholds lowered the return.
(Latest Year Revenue − Prior Year Revenue) ÷ Prior Year RevenueLatest fiscal year vs the year beforeIn Tech, 10% and above kept the cheap companies still growing; the gain was large but not consistent across samples. No effect in Traditional Value.
ΔNOPAT ÷ Growth CapExLatest fiscal year vs the year beforeAt -0.10 or 0 it drops companies whose growth investment lost money, which helped Traditional Value slightly. Higher thresholds lowered the return.
Market Cap ÷ Book ValueLatest quarterAt 10 or below it drops only extreme prices against book value, which helped Tech Value slightly. Tighter thresholds lowered the return outside Tech.
Net income > 0, book value at the start of the latest year, return on equity > 0Latest 3 fiscal yearsLeaves out companies whose 15-year profit projection cannot be made: a loss in one of the latest three years, no book value to measure growth on, or a return on equity at or below zero. Their Profit value is the book value alone, so without this filter the average still includes them on the other two values. On the current valuation it lowered the Top N return in every mode.
NOPAT − (CapEx − Depreciation + Δ Working Capital) > 0, return on capital > 0Latest 3 fiscal yearsLeaves out companies whose 15-year free cash flow projection cannot be made: operating profit or free cash flow at or below zero in one of the latest three years, or a return on capital at or below zero. Technology and Communication Services add half of R&D after tax to NOPAT. Banks are not held to it: their working capital is their loans and deposits. Measured when it also left out large working capital swings, it lowered the Top N return more than any other filter.
|Δ Working Capital| ÷ Operating IncomeLargest of the latest 3 fiscal yearsLeaves out companies whose change in working capital was above half of operating profit in any of the latest three years. Their FCFF is computed either way. Over 36 years in 21 countries, using it lowered the Top N return by 0.4 to 0.9 points a year, a difference too small to be sure of. Banks are not held to it: their working capital is their loans and deposits.
Group by Legal Name, keep one row per companyKeeps the newest valuation, then the listing in the company's home country, the USD listing, the country filtered on, the largest market capCollapses the same legal entity listed on multiple exchanges into a single row. For example, Truist Financial appears on the New York Stock Exchange and on two German exchanges; with this on, only the primary US listing is shown. Recommended for portfolio construction; turn off when you need to inspect each individual listing.
Profit value > 3 × the larger of the EPV + Growth and FCFF valuesLatest valuationAfter years of losses, or buybacks larger than the book, the book value is close to zero, so the return on equity and the Profit value explode and the company jumps to the top of the list. Over 36 years of history in 21 countries, leaving these companies out kept the Top N return the same (between −0.2 and +0.3 points a year): it tidies the top of the list, it does not raise the return.
The list
book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.
Listed DE, based JP · Financial Services · Credit Services
Market Cap
$3.11B
Avg Intrinsic
$3.95B
Intrinsic / Market
1.27
Margin of Safety
21.3%
WACC
2.6%
FY End
2026-03-31
EPV
$7.84B
Profit
$2.49B
FCFF
$1.53B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$3.82B
Avg Intrinsic
$4.85B
Intrinsic / Market
1.27
Margin of Safety
21.3%
WACC
9.1%
FY End
2025-12-31
EPV
$6.03B
Profit
$3.10B
FCFF
$5.42B
Listed DE, based HK · Industrials · Electrical Equipment & Parts
Market Cap
$1.60B
Avg Intrinsic
$2.03B
Intrinsic / Market
1.27
Margin of Safety
21.2%
WACC
10.4%
FY End
2025-12-31
EPV
$2.34B
Profit
$1.37B
FCFF
$2.36B
Listed DE, based US · Financial Services · Financial Conglomerates
Market Cap
$2.09B
Avg Intrinsic
$2.65B
Intrinsic / Market
1.27
Margin of Safety
21.2%
WACC
8.5%
FY End
2025-12-31
EPV
$4.06B
Profit
$1.73B
FCFF
$2.16B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$1.44B
Avg Intrinsic
$1.83B
Intrinsic / Market
1.27
Margin of Safety
21.1%
WACC
10.2%
FY End
2025-12-31
EPV
$2.29B
Profit
$1.22B
FCFF
$1.96B
Listed DE, based KZ · Energy · Uranium
Market Cap
$16.39B
Avg Intrinsic
$20.73B
Intrinsic / Market
1.26
Margin of Safety
20.9%
WACC
6.7%
FY End
2025-12-31
EPV
$20.17B
Profit
$18.91B
FCFF
$23.11B
Listed DE, based RO · Communication Services · Telecom Services
Market Cap
$1.22B
Avg Intrinsic
$1.55B
Intrinsic / Market
1.26
Margin of Safety
20.9%
WACC
4.8%
FY End
2025-12-31
EPV
$2.01B
Profit
$1.31B book
FCFF
$1.31B book
Listed DE, based ZA · Healthcare · Medical Care Facilities
Market Cap
$1.08B
Avg Intrinsic
$1.37B
Intrinsic / Market
1.26
Margin of Safety
20.8%
WACC
5.0%
FY End
2025-09-30
EPV
$1.79B
Profit
$670.36M
FCFF
$1.65B
Listed DE, based JP · Consumer Defensive · Packaged Foods
Market Cap
$1.16B
Avg Intrinsic
$1.46B
Intrinsic / Market
1.26
Margin of Safety
20.8%
WACC
4.6%
FY End
2026-03-31
EPV
$1.44B
Profit
$1.11B
FCFF
$1.83B book
Listed DE, based FR · Consumer Cyclical · Specialty Retail
Market Cap
$1.14B
Avg Intrinsic
$1.44B
Intrinsic / Market
1.26
Margin of Safety
20.5%
WACC
5.3%
FY End
2025-12-31
EPV
$1.25B
Profit
$1.12B
FCFF
$1.95B
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$1.32B
Avg Intrinsic
$1.66B
Intrinsic / Market
1.26
Margin of Safety
20.5%
WACC
7.1%
FY End
2025-12-31
EPV
$2.13B
Profit
$1.17B
FCFF
$1.68B
Listed DE, based DE · Utilities · Utilities - Diversified
Market Cap
$2.25B
Avg Intrinsic
$2.83B
Intrinsic / Market
1.26
Margin of Safety
20.5%
WACC
3.4%
FY End
2025-09-30
EPV
$2.05B
Profit
$3.36B
FCFF
$3.06B book
Listed DE, based US · Financial Services · Asset Management
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.99B
Avg Intrinsic
$2.50B
Intrinsic / Market
1.26
Margin of Safety
20.5%
WACC
8.5%
FY End
2025-12-31
EPV
$443.55M book
Profit
$6.61B
FCFF
$443.55M book
Listed DE, based SE · Communication Services · Electronic Gaming & Multimedia
Market Cap
$2.01B
Avg Intrinsic
$2.52B
Intrinsic / Market
1.26
Margin of Safety
20.5%
WACC
8.9%
FY End
2026-03-31
EPV
$312.67M
Profit
$5.22B
FCFF
$2.03B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$1.40B
Avg Intrinsic
$1.76B
Intrinsic / Market
1.26
Margin of Safety
20.4%
WACC
7.8%
FY End
2025-12-31
EPV
$2.07B
Profit
$1.54B
FCFF
$1.67B
Listed DE, based JP · Utilities · Utilities - Renewable
Market Cap
$4.43B
Avg Intrinsic
$5.57B
Intrinsic / Market
1.26
Margin of Safety
20.4%
WACC
3.7%
FY End
2026-03-31
EPV
$3.89B
Profit
$6.19B
FCFF
$6.63B
Listed DE, based BR · Consumer Cyclical · Specialty Retail
Market Cap
$8.21B
Avg Intrinsic
$10.29B
Intrinsic / Market
1.25
Margin of Safety
20.3%
WACC
6.7%
FY End
2025-12-31
EPV
$11.06B
Profit
$11.95B
FCFF
$7.87B
Listed DE, based JP · Industrials · Conglomerates
Market Cap
$1.09B
Avg Intrinsic
$1.37B
Intrinsic / Market
1.25
Margin of Safety
20.1%
WACC
6.2%
FY End
2025-08-31
EPV
$1.44B
Profit
$2.18B
FCFF
$485.08M book
Listed DE, based JP · Communication Services · Electronic Gaming & Multimedia
Market Cap
$1.60B
Avg Intrinsic
$2.00B
Intrinsic / Market
1.25
Margin of Safety
20.1%
WACC
5.7%
FY End
2026-03-31
EPV
$2.34B
Profit
$1.45B
FCFF
$2.21B
Listed DE, based CN · Healthcare · Medical Devices
Market Cap
$3.12B
Avg Intrinsic
$3.90B
Intrinsic / Market
1.25
Margin of Safety
19.9%
WACC
4.2%
FY End
2025-12-31
EPV
$6.00B
Profit
$3.05B
FCFF
$2.63B book
Listed DE, based HK · Consumer Cyclical · Apparel Manufacturing
Market Cap
$5.60B
Avg Intrinsic
$7.00B
Intrinsic / Market
1.25
Margin of Safety
19.9%
WACC
7.9%
FY End
2026-03-31
EPV
$9.34B
Profit
$7.52B
FCFF
$4.13B
Listed DE, based CN · Communication Services · Internet Content & Information
Market Cap
$12.51B
Avg Intrinsic
$15.61B
Intrinsic / Market
1.25
Margin of Safety
19.9%
WACC
7.9%
FY End
2025-12-31
EPV
$15.89B
Profit
$14.60B
FCFF
$16.34B
Listed DE, based BR · Technology · Software - Infrastructure
Market Cap
$3.03B
Avg Intrinsic
$3.78B
Intrinsic / Market
1.25
Margin of Safety
19.9%
WACC
8.9%
FY End
2025-12-31
EPV
$4.95B
Profit
$3.50B
FCFF
$2.90B book
Listed DE, based CN · Consumer Defensive · Education & Training Services
Market Cap
$1.53B
Avg Intrinsic
$1.90B
Intrinsic / Market
1.25
Margin of Safety
19.9%
WACC
5.1%
FY End
2025-12-31
EPV
$3.22B
Profit
$2.07B
FCFF
$424.96M book
Listed DE, based GR · Financial Services · Banks - Regional
Market Cap
$12.54B
Avg Intrinsic
$15.64B
Intrinsic / Market
1.25
Margin of Safety
19.9%
WACC
8.2%
FY End
2025-12-31
EPV
$20.95B
Profit
$14.78B
FCFF
$11.19B book
Listed DE, based FR · Energy · Oil & Gas Integrated
Market Cap
$184.45B
Avg Intrinsic
$230.08B
Intrinsic / Market
1.25
Margin of Safety
19.8%
WACC
4.2%
FY End
2025-12-31
EPV
$316.23B
Profit
$188.49B
FCFF
$185.53B
Listed DE, based GB · Consumer Defensive · Farm Products
Market Cap
$1.28B
Avg Intrinsic
$1.60B
Intrinsic / Market
1.25
Margin of Safety
19.8%
WACC
6.3%
FY End
2025-12-31
EPV
$1.79B
Profit
$1.67B
FCFF
$1.34B
Listed DE, based BE · Consumer Defensive · Grocery Stores
Market Cap
$4.74B
Avg Intrinsic
$5.91B
Intrinsic / Market
1.24
Margin of Safety
19.7%
WACC
5.6%
FY End
2026-03-31
EPV
$6.31B
Profit
$6.49B
FCFF
$4.91B
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$4.28B
Avg Intrinsic
$5.32B
Intrinsic / Market
1.24
Margin of Safety
19.6%
WACC
9.6%
FY End
2025-12-31
EPV
$6.82B
Profit
$3.38B
FCFF
$5.75B
Listed DE, based AU · Energy · Thermal Coal
Market Cap
$5.54B
Avg Intrinsic
$6.89B
Intrinsic / Market
1.24
Margin of Safety
19.6%
WACC
10.7%
FY End
2025-12-31
EPV
$10.91B
Profit
$3.67B
FCFF
$6.08B
Listed DE, based US · Consumer Cyclical · Residential Construction
Market Cap
$4.07B
Avg Intrinsic
$5.05B
Intrinsic / Market
1.24
Margin of Safety
19.5%
WACC
9.8%
FY End
2025-12-31
EPV
$5.80B
Profit
$4.30B
FCFF
$5.06B book
Listed DE, based US · Energy · Oil & Gas E&P
Market Cap
$10.26B
Avg Intrinsic
$12.74B
Intrinsic / Market
1.24
Margin of Safety
19.5%
WACC
5.0%
FY End
2025-12-31
EPV
$21.05B
Profit
$8.52B
FCFF
$8.66B
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$89.81B
Avg Intrinsic
$111.37B
Intrinsic / Market
1.24
Margin of Safety
19.4%
WACC
7.1%
FY End
2025-12-31
EPV
$188.52B
Profit
$77.62B
FCFF
$67.96B book
Listed DE, based ID · Communication Services · Telecom Services
Market Cap
$2.72B
Avg Intrinsic
$3.37B
Intrinsic / Market
1.24
Margin of Safety
19.3%
WACC
7.3%
FY End
2025-12-31
EPV
$3.41B
Profit
$3.16B
FCFF
$3.53B
Listed DE, based US · Consumer Cyclical · Recreational Vehicles
Market Cap
$2.91B
Avg Intrinsic
$3.60B
Intrinsic / Market
1.24
Margin of Safety
19.2%
WACC
7.4%
FY End
2025-12-31
EPV
$5.11B
Profit
$2.41B
FCFF
$3.29B
Listed DE, based CA · Financial Services · Asset Management
Market Cap
$2.38B
Avg Intrinsic
$2.95B
Intrinsic / Market
1.24
Margin of Safety
19.1%
WACC
8.5%
FY End
2025-12-31
EPV
$2.95B book
Profit
$2.95B book
FCFF
$2.95B book
Listed DE, based JP · Industrials · Conglomerates
Market Cap
$2.32B
Avg Intrinsic
$2.86B
Intrinsic / Market
1.24
Margin of Safety
19.1%
WACC
2.2%
FY End
2026-03-31
EPV
$2.93B
Profit
$3.12B
FCFF
$2.54B
Listed DE, based DE · Industrials · Farm & Heavy Construction Machinery
Market Cap
$19.28B
Avg Intrinsic
$23.83B
Intrinsic / Market
1.24
Margin of Safety
19.1%
WACC
12.7%
FY End
2025-12-31
EPV
$27.16B
Profit
$22.38B
FCFF
$21.96B book
Listed DE, based IT · Financial Services · Banks - Regional
Market Cap
$32.28B
Avg Intrinsic
$39.83B
Intrinsic / Market
1.23
Margin of Safety
19.0%
WACC
6.4%
FY End
2025-12-31
EPV
$56.91B
Profit
$41.93B
FCFF
$20.66B book
Listed DE, based JP · Basic Materials · Specialty Chemicals
Market Cap
$2.25B
Avg Intrinsic
$2.77B
Intrinsic / Market
1.23
Margin of Safety
18.9%
WACC
4.5%
FY End
2026-03-31
EPV
$2.51B
Profit
$2.54B
FCFF
$3.27B book
Listed DE, based SG · Financial Services · Banks - Regional
Market Cap
$54.69B
Avg Intrinsic
$67.35B
Intrinsic / Market
1.23
Margin of Safety
18.8%
WACC
5.7%
FY End
2025-12-31
EPV
$107.47B
Profit
$53.37B
FCFF
$41.21B book
Listed DE, based CN · Industrials · Farm & Heavy Construction Machinery
Market Cap
$1.60B
Avg Intrinsic
$1.97B
Intrinsic / Market
1.23
Margin of Safety
18.8%
WACC
11.3%
FY End
2025-12-31
EPV
$2.27B
Profit
$1.59B
FCFF
$2.04B
Listed DE, based MX · Consumer Defensive · Household & Personal Products
Market Cap
$6.01B
Avg Intrinsic
$7.39B
Intrinsic / Market
1.23
Margin of Safety
18.7%
WACC
5.5%
FY End
2025-12-31
EPV
$8.11B
Profit
$9.72B
FCFF
$4.34B
Listed DE, based ES · Financial Services · Banks - Regional
Market Cap
$94.34B
Avg Intrinsic
$116.04B
Intrinsic / Market
1.23
Margin of Safety
18.7%
WACC
4.7%
FY End
2025-12-31
EPV
$193.63B
Profit
$110.26B
FCFF
$44.24B book
Listed DE, based NL · Financial Services · Banks - Diversified
Market Cap
$97.89B
Avg Intrinsic
$120.27B
Intrinsic / Market
1.23
Margin of Safety
18.6%
WACC
5.9%
FY End
2025-12-31
EPV
$231.37B
Profit
$70.70B
FCFF
$58.75B book
Listed DE, based AT · Financial Services · Banks - Regional
Market Cap
$2.94B
Avg Intrinsic
$3.60B
Intrinsic / Market
1.22
Margin of Safety
18.3%
WACC
6.1%
FY End
2025-12-31
EPV
$4.29B
Profit
$3.35B
FCFF
$3.16B book
Listed DE, based FR · Technology · Information Technology Services
Market Cap
$21.12B
Avg Intrinsic
$25.86B
Intrinsic / Market
1.22
Margin of Safety
18.3%
WACC
6.0%
FY End
2025-12-31
EPV
$29.59B
Profit
$26.64B
FCFF
$21.35B
Listed DE, based CH · Consumer Defensive · Packaged Foods
Market Cap
$1.26B
Avg Intrinsic
$1.54B
Intrinsic / Market
1.22
Margin of Safety
18.2%
WACC
5.9%
FY End
2025-12-31
EPV
$1.19B
Profit
$2.39B
FCFF
$1.05B
Listed DE, based CN · Consumer Defensive · Household & Personal Products
Market Cap
$2.87B
Avg Intrinsic
$3.50B
Intrinsic / Market
1.22
Margin of Safety
18.1%
WACC
5.0%
FY End
2025-12-31
EPV
$6.62B
Profit
$2.17B
FCFF
$1.72B
Listed DE, based HU · Communication Services · Telecom Services
Market Cap
$6.44B
Avg Intrinsic
$7.85B
Intrinsic / Market
1.22
Margin of Safety
18.0%
WACC
7.6%
FY End
2025-12-31
EPV
$8.26B
Profit
$8.94B
FCFF
$6.34B
Listed DE, based GB · Consumer Cyclical · Travel Services
Market Cap
$1.01B
Avg Intrinsic
$1.23B
Intrinsic / Market
1.22
Margin of Safety
17.9%
WACC
5.9%
FY End
2026-02-28
EPV
$1.73B
Profit
$697.04M
FCFF
$1.26B
Listed DE, based CA · Communication Services · Telecom Services
Market Cap
$18.97B
Avg Intrinsic
$23.12B
Intrinsic / Market
1.22
Margin of Safety
17.9%
WACC
5.5%
FY End
2025-12-31
EPV
$20.27B
Profit
$24.04B
FCFF
$25.05B
Listed DE, based JP · Consumer Defensive · Packaged Foods
Market Cap
$1.18B
Avg Intrinsic
$1.44B
Intrinsic / Market
1.22
Margin of Safety
17.9%
WACC
3.8%
FY End
2026-03-31
EPV
$1.57B
Profit
$1.36B
FCFF
$1.39B book
Listed DE, based US · Real Estate · Real Estate - Development
Market Cap
$1.33B
Avg Intrinsic
$1.62B
Intrinsic / Market
1.22
Margin of Safety
17.9%
WACC
9.5%
FY End
2025-09-30
EPV
$1.50B
Profit
$1.50B
FCFF
$1.86B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$1.07B
Avg Intrinsic
$1.30B
Intrinsic / Market
1.22
Margin of Safety
17.8%
WACC
7.4%
FY End
2025-12-31
EPV
$1.82B
Profit
$934.67M
FCFF
$1.16B
Listed DE, based JP · Basic Materials · Building Materials
Market Cap
$2.82B
Avg Intrinsic
$3.43B
Intrinsic / Market
1.22
Margin of Safety
17.8%
WACC
4.9%
FY End
2026-03-31
EPV
$2.78B
Profit
$3.67B
FCFF
$3.83B
Listed DE, based GB · Consumer Cyclical · Apparel Retail
Market Cap
$5.60B
Avg Intrinsic
$6.81B
Intrinsic / Market
1.22
Margin of Safety
17.7%
WACC
9.5%
FY End
2026-01-31
EPV
$7.65B
Profit
$7.21B
FCFF
$5.56B
Listed DE, based JP · Financial Services · Banks - Regional
Market Cap
$8.13B
Avg Intrinsic
$9.87B
Intrinsic / Market
1.21
Margin of Safety
17.6%
WACC
6.0%
FY End
2026-03-31
EPV
$15.02B
Profit
$6.87B
FCFF
$7.72B book
Listed DE, based TR · Industrials · Engineering & Construction
Market Cap
$8.57B
Avg Intrinsic
$10.40B
Intrinsic / Market
1.21
Margin of Safety
17.6%
WACC
6.7%
FY End
2025-12-31
EPV
$11.96B
Profit
$8.62B
FCFF
$10.63B
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$3.14B
Avg Intrinsic
$3.80B
Intrinsic / Market
1.21
Margin of Safety
17.6%
WACC
8.3%
FY End
2025-12-31
EPV
$5.11B
Profit
$2.37B
FCFF
$3.94B
Listed DE, based SE · Consumer Defensive · Packaged Foods
Market Cap
$4.71B
Avg Intrinsic
$5.71B
Intrinsic / Market
1.21
Margin of Safety
17.6%
WACC
6.6%
FY End
2025-12-31
EPV
$5.24B
Profit
$6.33B
FCFF
$5.56B
Listed DE, based DK · Financial Services · Banks - Regional
Market Cap
$43.84B
Avg Intrinsic
$53.15B
Intrinsic / Market
1.21
Margin of Safety
17.5%
WACC
4.8%
FY End
2025-12-31
EPV
$89.95B
Profit
$43.92B
FCFF
$25.56B book
Listed DE, based GR · Financial Services · Banks - Diversified
Market Cap
$11.23B
Avg Intrinsic
$13.60B
Intrinsic / Market
1.21
Margin of Safety
17.4%
WACC
7.9%
FY End
2025-12-31
EPV
$17.90B
Profit
$12.55B
FCFF
$10.35B book
Listed DE, based HK · Basic Materials · Specialty Chemicals
Market Cap
$1.31B
Avg Intrinsic
$1.59B
Intrinsic / Market
1.21
Margin of Safety
17.4%
WACC
4.9%
FY End
2025-12-31
EPV
$1.68B
Profit
$1.58B
FCFF
$1.50B
Listed DE, based US · Utilities · Utilities - Regulated Electric
Market Cap
$1.46B
Avg Intrinsic
$1.76B
Intrinsic / Market
1.21
Margin of Safety
17.3%
WACC
4.5%
FY End
2025-12-31
EPV
$1.76B book
Profit
$1.76B book
FCFF
$1.76B book
Listed DE, based MX · Consumer Defensive · Discount Stores
Market Cap
$44.80B
Avg Intrinsic
$54.21B
Intrinsic / Market
1.21
Margin of Safety
17.4%
WACC
4.9%
FY End
2025-12-31
EPV
$73.30B
Profit
$44.60B
FCFF
$44.72B
Listed DE, based US · Energy · Thermal Coal
Market Cap
$2.73B
Avg Intrinsic
$3.30B
Intrinsic / Market
1.21
Margin of Safety
17.3%
WACC
6.5%
FY End
2025-12-31
EPV
$3.30B book
Profit
$3.30B book
FCFF
$3.30B book
Listed DE, based FR · Consumer Cyclical · Packaging & Containers
Market Cap
$2.60B
Avg Intrinsic
$3.14B
Intrinsic / Market
1.21
Margin of Safety
17.3%
WACC
6.1%
FY End
2025-12-31
EPV
$4.96B
Profit
$2.42B
FCFF
$2.06B
Listed DE, based SE · Financial Services · Asset Management
Market Cap
$2.17B
Avg Intrinsic
$2.62B
Intrinsic / Market
1.21
Margin of Safety
17.2%
WACC
12.2%
FY End
2025-12-31
EPV
$2.62B book
Profit
$2.62B book
FCFF
$2.62B book
Listed DE, based IT · Utilities · Utilities - Diversified
Market Cap
$7.87B
Avg Intrinsic
$9.49B
Intrinsic / Market
1.21
Margin of Safety
17.1%
WACC
5.5%
FY End
2025-12-31
EPV
$6.48B
Profit
$14.55B
FCFF
$7.45B book
Listed DE, based JP · Basic Materials · Steel
Market Cap
$6.80B
Avg Intrinsic
$8.20B
Intrinsic / Market
1.21
Margin of Safety
17.1%
WACC
4.1%
FY End
2025-03-31
EPV
$9.20B
Profit
$7.02B
FCFF
$8.36B
Listed DE, based JP · Consumer Cyclical · Specialty Retail
Market Cap
$1.70B
Avg Intrinsic
$2.05B
Intrinsic / Market
1.21
Margin of Safety
17.0%
WACC
4.4%
FY End
2026-03-31
EPV
$2.04B
Profit
$2.13B
FCFF
$1.98B
Listed DE, based HK · Utilities · Utilities - Regulated Water
Market Cap
$7.05B
Avg Intrinsic
$8.48B
Intrinsic / Market
1.20
Margin of Safety
16.9%
WACC
6.4%
FY End
2025-12-31
EPV
$9.06B
Profit
$7.70B
FCFF
$8.68B
Listed DE, based JP · Industrials · Conglomerates
Market Cap
$2.41B
Avg Intrinsic
$2.90B
Intrinsic / Market
1.20
Margin of Safety
16.9%
WACC
5.4%
FY End
2026-03-31
EPV
$3.25B
Profit
$3.16B
FCFF
$2.30B
Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.08B
Avg Intrinsic
$1.30B
Intrinsic / Market
1.20
Margin of Safety
16.9%
WACC
7.2%
FY End
2025-12-31
EPV
$1.63B
Profit
$1.18B
FCFF
$1.10B
Listed DE, based HK · Communication Services · Entertainment
Market Cap
$2.48B
Avg Intrinsic
$2.98B
Intrinsic / Market
1.20
Margin of Safety
16.8%
WACC
7.2%
FY End
2025-12-31
EPV
$3.41B book
Profit
$2.13B
FCFF
$3.41B book
Listed DE, based JP · Consumer Cyclical · Department Stores
Market Cap
$3.89B
Avg Intrinsic
$4.67B
Intrinsic / Market
1.20
Margin of Safety
16.8%
WACC
3.5%
FY End
2026-02-28
EPV
$4.92B
Profit
$3.96B
FCFF
$5.13B
Listed DE, based CN · Consumer Cyclical · Restaurants
Market Cap
$13.70B
Avg Intrinsic
$16.47B
Intrinsic / Market
1.20
Margin of Safety
16.8%
WACC
4.9%
FY End
2025-12-31
EPV
$19.83B
Profit
$11.53B
FCFF
$18.05B
Listed DE, based US · Consumer Cyclical · Auto Parts
Market Cap
$1.28B
Avg Intrinsic
$1.53B
Intrinsic / Market
1.20
Margin of Safety
16.8%
WACC
5.1%
FY End
2025-12-31
EPV
-$1.41B
Profit
$3.00B book
FCFF
$3.00B book
Listed DE, based DK · Healthcare · Biotechnology
Market Cap
$2.29B
Avg Intrinsic
$2.75B
Intrinsic / Market
1.20
Margin of Safety
16.7%
WACC
8.1%
FY End
2025-12-31
EPV
$2.75B book
Profit
$2.75B book
FCFF
$2.75B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$7.81B
Avg Intrinsic
$9.35B
Intrinsic / Market
1.20
Margin of Safety
16.6%
WACC
8.0%
FY End
2025-12-31
EPV
$11.43B
Profit
$7.65B
FCFF
$8.98B
Listed DE, based JP · Technology · Electronic Components
Market Cap
$1.60B
Avg Intrinsic
$1.91B
Intrinsic / Market
1.20
Margin of Safety
16.5%
WACC
5.8%
FY End
2026-03-31
EPV
$2.69B
Profit
$1.89B
FCFF
$1.15B book
Listed DE, based CA · Basic Materials · Lumber & Wood Production
Market Cap
$2.58B
Avg Intrinsic
$3.08B
Intrinsic / Market
1.20
Margin of Safety
16.4%
WACC
5.3%
FY End
2025-12-31
EPV
$3.99B
Profit
$3.73B
FCFF
$1.54B book
Listed DE, based US · Industrials · Airlines
Market Cap
$40.15B
Avg Intrinsic
$48.03B
Intrinsic / Market
1.20
Margin of Safety
16.4%
WACC
7.9%
FY End
2025-12-31
EPV
$29.62B
Profit
$80.61B
FCFF
$33.85B
Listed DE, based JP · Consumer Cyclical · Gambling
Market Cap
$2.76B
Avg Intrinsic
$3.30B
Intrinsic / Market
1.20
Margin of Safety
16.4%
WACC
10.5%
FY End
2026-03-31
EPV
$4.02B
Profit
$2.23B
FCFF
$3.63B
Listed DE, based DE · Healthcare · Medical Instruments & Supplies
Market Cap
$3.72B
Avg Intrinsic
$4.45B
Intrinsic / Market
1.20
Margin of Safety
16.4%
WACC
7.1%
FY End
2025-12-31
EPV
$5.13B
Profit
$5.66B
FCFF
$2.58B
Listed DE, based US · Healthcare · Medical Devices
Market Cap
$1.24B
Avg Intrinsic
$1.48B
Intrinsic / Market
1.20
Margin of Safety
16.4%
WACC
7.4%
FY End
2025-12-31
EPV
$1.48B book
Profit
$1.48B book
FCFF
$1.48B book
Listed DE, based JP · Consumer Cyclical · Auto Parts
Market Cap
$6.99B
Avg Intrinsic
$8.35B
Intrinsic / Market
1.20
Margin of Safety
16.3%
WACC
5.8%
FY End
2025-12-31
EPV
$7.93B
Profit
$8.84B
FCFF
$8.29B
Listed DE, based CN · Communication Services · Entertainment
Market Cap
$1.44B
Avg Intrinsic
$1.73B
Intrinsic / Market
1.19
Margin of Safety
16.3%
WACC
9.8%
FY End
2026-03-31
EPV
$1.55B
Profit
$1.15B
FCFF
$2.47B book
Listed DE, based CN · Consumer Cyclical · Auto Parts
Market Cap
$17.46B
Avg Intrinsic
$20.83B
Intrinsic / Market
1.19
Margin of Safety
16.2%
WACC
6.4%
FY End
2025-12-31
EPV
$20.44B
Profit
$18.36B
FCFF
$23.69B
Listed DE, based ES · Utilities · Utilities - Regulated Gas
Market Cap
$30.29B
Avg Intrinsic
$36.14B
Intrinsic / Market
1.19
Margin of Safety
16.2%
WACC
7.2%
FY End
2025-12-31
EPV
$45.42B
Profit
$23.98B
FCFF
$39.01B
Listed DE, based CN · Energy · Oil & Gas Drilling
Market Cap
$1.32B
Avg Intrinsic
$1.58B
Intrinsic / Market
1.19
Margin of Safety
16.1%
WACC
2.7%
FY End
2025-12-31
EPV
$2.07B
Profit
$1.11B
FCFF
$1.54B book
Listed DE, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$1.62B
Avg Intrinsic
$1.93B
Intrinsic / Market
1.19
Margin of Safety
16.0%
WACC
12.4%
FY End
2025-10-31
EPV
$2.05B
Profit
$1.27B
FCFF
$2.46B
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$5.36B
Avg Intrinsic
$6.37B
Intrinsic / Market
1.19
Margin of Safety
15.9%
WACC
9.0%
FY End
2025-12-31
EPV
$8.02B
Profit
$4.22B
FCFF
$6.87B
Listed DE, based IE · Consumer Defensive · Farm Products
Market Cap
$1.27B
Avg Intrinsic
$1.52B
Intrinsic / Market
1.19
Margin of Safety
15.9%
WACC
5.4%
FY End
2025-12-31
EPV
$1.80B
Profit
$1.27B
FCFF
$1.47B book
Listed DE, based GB · Industrials · Engineering & Construction
Market Cap
$2.46B
Avg Intrinsic
$2.93B
Intrinsic / Market
1.19
Margin of Safety
15.8%
WACC
8.8%
FY End
2025-12-31
EPV
$3.29B
Profit
$3.33B
FCFF
$2.16B
Listed DE, based GB · Communication Services · Broadcasting
Market Cap
$3.15B
Avg Intrinsic
$3.74B
Intrinsic / Market
1.19
Margin of Safety
15.8%
WACC
7.2%
FY End
2025-12-31
EPV
$5.04B
Profit
$2.89B
FCFF
$3.29B
Listed DE, based ES · Financial Services · Banks - Diversified
Market Cap
$147.76B
Avg Intrinsic
$175.51B
Intrinsic / Market
1.19
Margin of Safety
15.8%
WACC
7.2%
FY End
2025-12-31
EPV
$294.05B
Profit
$159.53B
FCFF
$72.94B book
Listed DE, based US · Consumer Cyclical · Residential Construction
Market Cap
$19.57B
Avg Intrinsic
$23.22B
Intrinsic / Market
1.19
Margin of Safety
15.7%
WACC
10.8%
FY End
2025-11-30
EPV
$31.01B
Profit
$16.87B
FCFF
$21.79B book
Listed DE, based SE · Real Estate · Real Estate - Development
Market Cap
$1.35B
Avg Intrinsic
$1.60B
Intrinsic / Market
1.19
Margin of Safety
15.7%
WACC
5.3%
FY End
2025-12-31
EPV
$569.27M
Profit
$2.90B book
FCFF
$1.34B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 901 | MUI.F Marui Group Co., Ltd.Listed DE, based JP · Financial Services · Credit Services | $3.11B | $3.95B | 1.27 | 21.3% | 2.6% | $7.84B $2.49B $1.53B book | 2026-03-31 |
| 902 | WF4.F WSFS Financial CorporationListed DE, based US · Financial Services · Banks - Regional | $3.82B | $4.85B | 1.27 | 21.3% | 9.1% | $6.03B $3.10B $5.42B | 2025-12-31 |
| 903 | W1U.F Wasion Holdings LimitedListed DE, based HK · Industrials · Electrical Equipment & Parts | $1.60B | $2.03B | 1.27 | 21.2% | 10.4% | $2.34B $1.37B $2.36B | 2025-12-31 |
| 904 | WXF.F Hilltop Holdings Inc.Listed DE, based US · Financial Services · Financial Conglomerates | $2.09B | $2.65B | 1.27 | 21.2% | 8.5% | $4.06B $1.73B $2.16B book | 2025-12-31 |
| 905 | A0B0.F Amalgamated Financial Corp.Listed DE, based US · Financial Services · Banks - Regional | $1.44B | $1.83B | 1.27 | 21.1% | 10.2% | $2.29B $1.22B $1.96B | 2025-12-31 |
| 906 | 0ZQ.F National Atomic Company Kazatomprom JSCListed DE, based KZ · Energy · Uranium | $16.39B | $20.73B | 1.26 | 20.9% | 6.7% | $20.17B $18.91B $23.11B | 2025-12-31 |
| 907 | 53N.F Digi Communications N.V.Listed DE, based RO · Communication Services · Telecom Services | $1.22B | $1.55B | 1.26 | 20.9% | 4.8% | $2.01B $1.31B book $1.31B book | 2025-12-31 |
| 908 | L53.F Life Healthcare Group Holdings LimitedListed DE, based ZA · Healthcare · Medical Care Facilities | $1.08B | $1.37B | 1.26 | 20.8% | 5.0% | $1.79B $670.36M $1.65B | 2025-09-30 |
| 909 | 6MN.F Umios CorporationListed DE, based JP · Consumer Defensive · Packaged Foods | $1.16B | $1.46B | 1.26 | 20.8% | 4.6% | $1.44B $1.11B $1.83B book | 2026-03-31 |
| 910 | 1FN.F Fnac Darty SAListed DE, based FR · Consumer Cyclical · Specialty Retail | $1.14B | $1.44B | 1.26 | 20.5% | 5.3% | $1.25B $1.12B $1.95B | 2025-12-31 |
| 911 | 9ND.F HBT Financial, Inc.Listed DE, based US · Financial Services · Banks - Regional | $1.32B | $1.66B | 1.26 | 20.5% | 7.1% | $2.13B $1.17B $1.68B | 2025-12-31 |
| 912 | MVV1.DE MVV Energie AGListed DE, based DE · Utilities · Utilities - Diversified | $2.25B | $2.83B | 1.26 | 20.5% | 3.4% | $2.05B $3.36B $3.06B book | 2025-09-30 |
| 913 | 6P1.F GQG Partners Inc.Listed DE, based US · Financial Services · Asset Management | $1.99B | $2.50B | 1.26 | 20.5% | 8.5% | $443.55M book $6.61B $443.55M book | 2025-12-31 |
| 914 | TH92.F Embracer Group AB (publ)Listed DE, based SE · Communication Services · Electronic Gaming & Multimedia | $2.01B | $2.52B | 1.26 | 20.5% | 8.9% | $312.67M $5.22B $2.03B book | 2026-03-31 |
| 915 | WB1.F Westamerica BancorporationListed DE, based US · Financial Services · Banks - Regional | $1.40B | $1.76B | 1.26 | 20.4% | 7.8% | $2.07B $1.54B $1.67B | 2025-12-31 |
| 916 | FJG.F Electric Power Development Co., Ltd.Listed DE, based JP · Utilities · Utilities - Renewable | $4.43B | $5.57B | 1.26 | 20.4% | 3.7% | $3.89B $6.19B $6.63B | 2026-03-31 |
| 917 | V5F1.F Vibra Energia S.A.Listed DE, based BR · Consumer Cyclical · Specialty Retail | $8.21B | $10.29B | 1.25 | 20.3% | 6.7% | $11.06B $11.95B $7.87B | 2025-12-31 |
| 918 | H0A.F Kasumigaseki Capital Co.,Ltd.Listed DE, based JP · Industrials · Conglomerates | $1.09B | $1.37B | 1.25 | 20.1% | 6.2% | $1.44B $2.18B $485.08M book | 2025-08-31 |
| 919 | MXN.F MIXI, Inc.Listed DE, based JP · Communication Services · Electronic Gaming & Multimedia | $1.60B | $2.00B | 1.25 | 20.1% | 5.7% | $2.34B $1.45B $2.21B | 2026-03-31 |
| 920 | 07Z0.F Lepu Medical Technology (Beijing) Co., Ltd.Listed DE, based CN · Healthcare · Medical Devices | $3.12B | $3.90B | 1.25 | 19.9% | 4.2% | $6.00B $3.05B $2.63B book | 2025-12-31 |
| 921 | 3BD.F Bosideng International Holdings LimitedListed DE, based HK · Consumer Cyclical · Apparel Manufacturing | $5.60B | $7.00B | 1.25 | 19.9% | 7.9% | $9.34B $7.52B $4.13B | 2026-03-31 |
| 922 | 63T.F Tencent Music Entertainment GroupListed DE, based CN · Communication Services · Internet Content & Information | $12.51B | $15.61B | 1.25 | 19.9% | 7.9% | $15.89B $14.60B $16.34B | 2025-12-31 |
| 923 | 1JY.F PagSeguro Digital Ltd.Listed DE, based BR · Technology · Software - Infrastructure | $3.03B | $3.78B | 1.25 | 19.9% | 8.9% | $4.95B $3.50B $2.90B book | 2025-12-31 |
| 924 | D6U.F JF SmartInvest Holdings LtdListed DE, based CN · Consumer Defensive · Education & Training Services | $1.53B | $1.90B | 1.25 | 19.9% | 5.1% | $3.22B $2.07B $424.96M book | 2025-12-31 |
| 925 | 5ZT0.F Piraeus Bank S.A.Listed DE, based GR · Financial Services · Banks - Regional | $12.54B | $15.64B | 1.25 | 19.9% | 8.2% | $20.95B $14.78B $11.19B book | 2025-12-31 |
| 926 | TOTB.DE TotalEnergies SEListed DE, based FR · Energy · Oil & Gas Integrated | $184.45B | $230.08B | 1.25 | 19.8% | 4.2% | $316.23B $188.49B $185.53B | 2025-12-31 |
| 927 | NYP.F M.P. Evans Group PLCListed DE, based GB · Consumer Defensive · Farm Products | $1.28B | $1.60B | 1.25 | 19.8% | 6.3% | $1.79B $1.67B $1.34B | 2025-12-31 |
| 928 | EFC1.F Colruyt Group N.V.Listed DE, based BE · Consumer Defensive · Grocery Stores | $4.74B | $5.91B | 1.24 | 19.7% | 5.6% | $6.31B $6.49B $4.91B | 2026-03-31 |
| 929 | CN7.F Cathay General BancorpListed DE, based US · Financial Services · Banks - Regional | $4.28B | $5.32B | 1.24 | 19.6% | 9.6% | $6.82B $3.38B $5.75B | 2025-12-31 |
| 930 | YA1.F Yancoal Australia LtdListed DE, based AU · Energy · Thermal Coal | $5.54B | $6.89B | 1.24 | 19.6% | 10.7% | $10.91B $3.67B $6.08B | 2025-12-31 |
| 931 | MEY.F Meritage Homes CorporationListed DE, based US · Consumer Cyclical · Residential Construction | $4.07B | $5.05B | 1.24 | 19.5% | 9.8% | $5.80B $4.30B $5.06B book | 2025-12-31 |
| 932 | 7A6.F Antero Resources CorporationListed DE, based US · Energy · Oil & Gas E&P | $10.26B | $12.74B | 1.24 | 19.5% | 5.0% | $21.05B $8.52B $8.66B | 2025-12-31 |
| 933 | UB5.DE U.S. BancorpListed DE, based US · Financial Services · Banks - Regional | $89.81B | $111.37B | 1.24 | 19.4% | 7.1% | $188.52B $77.62B $67.96B book | 2025-12-31 |
| 934 | IDO1.F PT Indosat TbkListed DE, based ID · Communication Services · Telecom Services | $2.72B | $3.37B | 1.24 | 19.3% | 7.3% | $3.41B $3.16B $3.53B | 2025-12-31 |
| 935 | HAR.F Harley-Davidson, Inc.Listed DE, based US · Consumer Cyclical · Recreational Vehicles | $2.91B | $3.60B | 1.24 | 19.2% | 7.4% | $5.11B $2.41B $3.29B | 2025-12-31 |
| 936 | F5X.F Fairfax India Holdings CorporationListed DE, based CA · Financial Services · Asset Management | $2.38B | $2.95B | 1.24 | 19.1% | 8.5% | $2.95B book $2.95B book $2.95B book | 2025-12-31 |
| 937 | 59V.F Nagoya Railroad Co., Ltd.Listed DE, based JP · Industrials · Conglomerates | $2.32B | $2.86B | 1.24 | 19.1% | 2.2% | $2.93B $3.12B $2.54B | 2026-03-31 |
| 938 | 8TRA.F Traton SEListed DE, based DE · Industrials · Farm & Heavy Construction Machinery | $19.28B | $23.83B | 1.24 | 19.1% | 12.7% | $27.16B $22.38B $21.96B book | 2025-12-31 |
| 939 | 4BE.F BPER Banca SpAListed DE, based IT · Financial Services · Banks - Regional | $32.28B | $39.83B | 1.23 | 19.0% | 6.4% | $56.91B $41.93B $20.66B book | 2025-12-31 |
| 940 | KKA.F Kaneka CorporationListed DE, based JP · Basic Materials · Specialty Chemicals | $2.25B | $2.77B | 1.23 | 18.9% | 4.5% | $2.51B $2.54B $3.27B book | 2026-03-31 |
| 941 | UOB.F United Overseas Bank LimitedListed DE, based SG · Financial Services · Banks - Regional | $54.69B | $67.35B | 1.23 | 18.8% | 5.7% | $107.47B $53.37B $41.21B book | 2025-12-31 |
| 942 | C9IB.F Lonking Holdings LimitedListed DE, based CN · Industrials · Farm & Heavy Construction Machinery | $1.60B | $1.97B | 1.23 | 18.8% | 11.3% | $2.27B $1.59B $2.04B | 2025-12-31 |
| 943 | 4FX.F Kimberly-Clark de México, S. A. B. de C. V.Listed DE, based MX · Consumer Defensive · Household & Personal Products | $6.01B | $7.39B | 1.23 | 18.7% | 5.5% | $8.11B $9.72B $4.34B | 2025-12-31 |
| 944 | 48CA.F CaixaBank, S.A.Listed DE, based ES · Financial Services · Banks - Regional | $94.34B | $116.04B | 1.23 | 18.7% | 4.7% | $193.63B $110.26B $44.24B book | 2025-12-31 |
| 945 | INN1.DE ING Groep N.V.Listed DE, based NL · Financial Services · Banks - Diversified | $97.89B | $120.27B | 1.23 | 18.6% | 5.9% | $231.37B $70.70B $58.75B book | 2025-12-31 |
| 946 | ZTY.F BTV Vier Länder Bank AGListed DE, based AT · Financial Services · Banks - Regional | $2.94B | $3.60B | 1.22 | 18.3% | 6.1% | $4.29B $3.35B $3.16B book | 2025-12-31 |
| 947 | CGM.F Capgemini SEListed DE, based FR · Technology · Information Technology Services | $21.12B | $25.86B | 1.22 | 18.3% | 6.0% | $29.59B $26.64B $21.35B | 2025-12-31 |
| 948 | YZA0.F ARYZTA AGListed DE, based CH · Consumer Defensive · Packaged Foods | $1.26B | $1.54B | 1.22 | 18.2% | 5.9% | $1.19B $2.39B $1.05B | 2025-12-31 |
| 949 | HGNC.F Hengan International Group Company LimitedListed DE, based CN · Consumer Defensive · Household & Personal Products | $2.87B | $3.50B | 1.22 | 18.1% | 5.0% | $6.62B $2.17B $1.72B | 2025-12-31 |
| 950 | MGY.F Magyar Telekom Telecommun.PLC NListed DE, based HU · Communication Services · Telecom Services | $6.44B | $7.85B | 1.22 | 18.0% | 7.6% | $8.26B $8.94B $6.34B | 2025-12-31 |
| 951 | 2T9A.F Trainline plcListed DE, based GB · Consumer Cyclical · Travel Services | $1.01B | $1.23B | 1.22 | 17.9% | 5.9% | $1.73B $697.04M $1.26B | 2026-02-28 |
| 952 | BCE1.F BCE Inc.Listed DE, based CA · Communication Services · Telecom Services | $18.97B | $23.12B | 1.22 | 17.9% | 5.5% | $20.27B $24.04B $25.05B | 2025-12-31 |
| 953 | 8WC.F The Nisshin OilliO Group,Ltd.Listed DE, based JP · Consumer Defensive · Packaged Foods | $1.18B | $1.44B | 1.22 | 17.9% | 3.8% | $1.57B $1.36B $1.39B book | 2026-03-31 |
| 954 | 4F31.F Forestar Group Inc.Listed DE, based US · Real Estate · Real Estate - Development | $1.33B | $1.62B | 1.22 | 17.9% | 9.5% | $1.50B $1.50B $1.86B book | 2025-09-30 |
| 955 | 4F6.F Five Star BancorpListed DE, based US · Financial Services · Banks - Regional | $1.07B | $1.30B | 1.22 | 17.8% | 7.4% | $1.82B $934.67M $1.16B | 2025-12-31 |
| 956 | TIE.F Taiheiyo Cement CorporationListed DE, based JP · Basic Materials · Building Materials | $2.82B | $3.43B | 1.22 | 17.8% | 4.9% | $2.78B $3.67B $3.83B | 2026-03-31 |
| 957 | 9JD.F JD Sports Fashion PlcListed DE, based GB · Consumer Cyclical · Apparel Retail | $5.60B | $6.81B | 1.22 | 17.7% | 9.5% | $7.65B $7.21B $5.56B | 2026-01-31 |
| 958 | LCJ.F SBI Shinsei Bank Ltd. RListed DE, based JP · Financial Services · Banks - Regional | $8.13B | $9.87B | 1.21 | 17.6% | 6.0% | $15.02B $6.87B $7.72B book | 2026-03-31 |
| 959 | ENP.F Enka Insaat ve Sanayi A.S.Listed DE, based TR · Industrials · Engineering & Construction | $8.57B | $10.40B | 1.21 | 17.6% | 6.7% | $11.96B $8.62B $10.63B | 2025-12-31 |
| 960 | CBY.F Community Financial System, Inc.Listed DE, based US · Financial Services · Banks - Regional | $3.14B | $3.80B | 1.21 | 17.6% | 8.3% | $5.11B $2.37B $3.94B | 2025-12-31 |
| 961 | 6AA0.F AAK AB (publ.)Listed DE, based SE · Consumer Defensive · Packaged Foods | $4.71B | $5.71B | 1.21 | 17.6% | 6.6% | $5.24B $6.33B $5.56B | 2025-12-31 |
| 962 | DSN.F Danske Bank A/SListed DE, based DK · Financial Services · Banks - Regional | $43.84B | $53.15B | 1.21 | 17.5% | 4.8% | $89.95B $43.92B $25.56B book | 2025-12-31 |
| 963 | UI6.F Alpha Bank S.A.Listed DE, based GR · Financial Services · Banks - Diversified | $11.23B | $13.60B | 1.21 | 17.4% | 7.9% | $17.90B $12.55B $10.35B book | 2025-12-31 |
| 964 | CEY2.F Huabao International Holdings LimitedListed DE, based HK · Basic Materials · Specialty Chemicals | $1.31B | $1.59B | 1.21 | 17.4% | 4.9% | $1.68B $1.58B $1.50B | 2025-12-31 |
| 965 | HWI.F Hawaiian Electric Industries, Inc.Listed DE, based US · Utilities · Utilities - Regulated Electric | $1.46B | $1.76B | 1.21 | 17.3% | 4.5% | $1.76B book $1.76B book $1.76B book | 2025-12-31 |
| 966 | 4GNB.F Wal-Mart de México, S.A.B. de C.V.Listed DE, based MX · Consumer Defensive · Discount Stores | $44.80B | $54.21B | 1.21 | 17.4% | 4.9% | $73.30B $44.60B $44.72B | 2025-12-31 |
| 967 | PBE.F Peabody Energy CorporationListed DE, based US · Energy · Thermal Coal | $2.73B | $3.30B | 1.21 | 17.3% | 6.5% | $3.30B book $3.30B book $3.30B book | 2025-12-31 |
| 968 | 1VRA.F Verallia Société AnonymeListed DE, based FR · Consumer Cyclical · Packaging & Containers | $2.60B | $3.14B | 1.21 | 17.3% | 6.1% | $4.96B $2.42B $2.06B | 2025-12-31 |
| 969 | BLZ.F Bure Equity AB (publ)Listed DE, based SE · Financial Services · Asset Management | $2.17B | $2.62B | 1.21 | 17.2% | 12.2% | $2.62B book $2.62B book $2.62B book | 2025-12-31 |
| 970 | EAM.F A2A S.p.A.Listed DE, based IT · Utilities · Utilities - Diversified | $7.87B | $9.49B | 1.21 | 17.1% | 5.5% | $6.48B $14.55B $7.45B book | 2025-12-31 |
| 971 | JFR.F JFE Holdings, Inc.Listed DE, based JP · Basic Materials · Steel | $6.80B | $8.20B | 1.21 | 17.1% | 4.1% | $9.20B $7.02B $8.36B | 2025-03-31 |
| 972 | KSD.F K's Holdings CorporationListed DE, based JP · Consumer Cyclical · Specialty Retail | $1.70B | $2.05B | 1.21 | 17.0% | 4.4% | $2.04B $2.13B $1.98B | 2026-03-31 |
| 973 | GUG.F Guangdong Investment LimitedListed DE, based HK · Utilities · Utilities - Regulated Water | $7.05B | $8.48B | 1.20 | 16.9% | 6.4% | $9.06B $7.70B $8.68B | 2025-12-31 |
| 974 | S3K.F Kanematsu CorporationListed DE, based JP · Industrials · Conglomerates | $2.41B | $2.90B | 1.20 | 16.9% | 5.4% | $3.25B $3.16B $2.30B | 2026-03-31 |
| 975 | 29A.F Amphastar Pharmaceuticals, Inc.Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $1.08B | $1.30B | 1.20 | 16.9% | 7.2% | $1.63B $1.18B $1.10B | 2025-12-31 |
| 976 | 4Z81.F China Ruyi Holdings LimitedListed DE, based HK · Communication Services · Entertainment | $2.48B | $2.98B | 1.20 | 16.8% | 7.2% | $3.41B book $2.13B $3.41B book | 2025-12-31 |
| 977 | DC9.F Takashimaya Company, LimitedListed DE, based JP · Consumer Cyclical · Department Stores | $3.89B | $4.67B | 1.20 | 16.8% | 3.5% | $4.92B $3.96B $5.13B | 2026-02-28 |
| 978 | 0YU.F Yum China Holdings, Inc.Listed DE, based CN · Consumer Cyclical · Restaurants | $13.70B | $16.47B | 1.20 | 16.8% | 4.9% | $19.83B $11.53B $18.05B | 2025-12-31 |
| 979 | GTR.F The Goodyear Tire & Rubber CompanyListed DE, based US · Consumer Cyclical · Auto Parts | $1.28B | $1.53B | 1.20 | 16.8% | 5.1% | -$1.41B $3.00B book $3.00B book | 2025-12-31 |
| 980 | 22Z.F Zealand Pharma A/SListed DE, based DK · Healthcare · Biotechnology | $2.29B | $2.75B | 1.20 | 16.7% | 8.1% | $2.75B book $2.75B book $2.75B book | 2025-12-31 |
| 981 | CB5.F Commerce Bancshares, Inc.Listed DE, based US · Financial Services · Banks - Regional | $7.81B | $9.35B | 1.20 | 16.6% | 8.0% | $11.43B $7.65B $8.98B | 2025-12-31 |
| 982 | 9V2.F Kaga Electronics Co.,Ltd.Listed DE, based JP · Technology · Electronic Components | $1.60B | $1.91B | 1.20 | 16.5% | 5.8% | $2.69B $1.89B $1.15B book | 2026-03-31 |
| 983 | 97S.F Stella-Jones Inc.Listed DE, based CA · Basic Materials · Lumber & Wood Production | $2.58B | $3.08B | 1.20 | 16.4% | 5.3% | $3.99B $3.73B $1.54B book | 2025-12-31 |
| 984 | UAL1.DE United Airlines Holdings, Inc.Listed DE, based US · Industrials · Airlines | $40.15B | $48.03B | 1.20 | 16.4% | 7.9% | $29.62B $80.61B $33.85B | 2025-12-31 |
| 985 | SOK.F Sankyo Co., Ltd.Listed DE, based JP · Consumer Cyclical · Gambling | $2.76B | $3.30B | 1.20 | 16.4% | 10.5% | $4.02B $2.23B $3.63B | 2026-03-31 |
| 986 | FIE.DE Fielmann Group AGListed DE, based DE · Healthcare · Medical Instruments & Supplies | $3.72B | $4.45B | 1.20 | 16.4% | 7.1% | $5.13B $5.66B $2.58B | 2025-12-31 |
| 987 | C520.F Enovis CorporationListed DE, based US · Healthcare · Medical Devices | $1.24B | $1.48B | 1.20 | 16.4% | 7.4% | $1.48B book $1.48B book $1.48B book | 2025-12-31 |
| 988 | YRB.F The Yokohama Rubber Company, LimitedListed DE, based JP · Consumer Cyclical · Auto Parts | $6.99B | $8.35B | 1.20 | 16.3% | 5.8% | $7.93B $8.84B $8.29B | 2025-12-31 |
| 989 | CBW.F Damai Entertainment Holdings LimitedListed DE, based CN · Communication Services · Entertainment | $1.44B | $1.73B | 1.19 | 16.3% | 9.8% | $1.55B $1.15B $2.47B book | 2026-03-31 |
| 990 | 4FG.F Fuyao Glass Industry Group Co., Ltd.Listed DE, based CN · Consumer Cyclical · Auto Parts | $17.46B | $20.83B | 1.19 | 16.2% | 6.4% | $20.44B $18.36B $23.69B | 2025-12-31 |
| 991 | GAN.F Naturgy Energy Group, S.A.Listed DE, based ES · Utilities · Utilities - Regulated Gas | $30.29B | $36.14B | 1.19 | 16.2% | 7.2% | $45.42B $23.98B $39.01B | 2025-12-31 |
| 992 | YIZH.F Sinopec Oilfield Service CorporationListed DE, based CN · Energy · Oil & Gas Drilling | $1.32B | $1.58B | 1.19 | 16.1% | 2.7% | $2.07B $1.11B $1.54B book | 2025-12-31 |
| 993 | PQ2.F Photronics, Inc.Listed DE, based US · Technology · Semiconductor Equipment & Materials | $1.62B | $1.93B | 1.19 | 16.0% | 12.4% | $2.05B $1.27B $2.46B | 2025-10-31 |
| 994 | AXU.F Ameris BancorpListed DE, based US · Financial Services · Banks - Regional | $5.36B | $6.37B | 1.19 | 15.9% | 9.0% | $8.02B $4.22B $6.87B | 2025-12-31 |
| 995 | 4CB.F Dole plcListed DE, based IE · Consumer Defensive · Farm Products | $1.27B | $1.52B | 1.19 | 15.9% | 5.4% | $1.80B $1.27B $1.47B book | 2025-12-31 |
| 996 | 0KN.F Morgan Sindall Group plcListed DE, based GB · Industrials · Engineering & Construction | $2.46B | $2.93B | 1.19 | 15.8% | 8.8% | $3.29B $3.33B $2.16B | 2025-12-31 |
| 997 | IJ7.F ITV plcListed DE, based GB · Communication Services · Broadcasting | $3.15B | $3.74B | 1.19 | 15.8% | 7.2% | $5.04B $2.89B $3.29B | 2025-12-31 |
| 998 | BOY.F Banco Bilbao Vizcaya Argentaria, S.A.Listed DE, based ES · Financial Services · Banks - Diversified | $147.76B | $175.51B | 1.19 | 15.8% | 7.2% | $294.05B $159.53B $72.94B book | 2025-12-31 |
| 999 | LNN.F Lennar CorporationListed DE, based US · Consumer Cyclical · Residential Construction | $19.57B | $23.22B | 1.19 | 15.7% | 10.8% | $31.01B $16.87B $21.79B book | 2025-11-30 |
| 1000 | A1A0.F Atrium Ljungberg AB (publ)Listed DE, based SE · Real Estate · Real Estate - Development | $1.35B | $1.60B | 1.19 | 15.7% | 5.3% | $569.27M $2.90B book $1.34B | 2025-12-31 |
How to read this page
What Intrinsic Value means
The plain average of three values. Nothing is capped, so it can reach many times the Market Cap.
EPV + Growth
earnings power value plus growth value, less net debt.
Profit
15 years of profit paid to shareholders, plus the book value and the profit kept by then.
FCFF
15 years of free cash flow, plus the capital invested by then, less net debt.
Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.
See how this ranking did on past years
The backtest picks the Top N the same way on an older fiscal year and measures what happened to them.
Open the backtest