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 BE · Financial Services · Asset Management
Market Cap
$10.19B
Avg Intrinsic
$11.43B
Intrinsic / Market
1.12
Margin of Safety
10.8%
WACC
5.7%
FY End
2025-12-31
EPV
$14.11B book
Profit
$6.07B
FCFF
$14.11B book
Listed DE, based IL · Industrials · Marine Shipping
Market Cap
$3.44B
Avg Intrinsic
$3.85B
Intrinsic / Market
1.12
Margin of Safety
10.8%
WACC
8.5%
FY End
2025-12-31
EPV
$3.78B
Profit
$3.89B book
FCFF
$3.89B book
Listed DE, based TH · Energy · Oil & Gas Refining & Marketing
Market Cap
$2.06B
Avg Intrinsic
$2.31B
Intrinsic / Market
1.12
Margin of Safety
10.8%
WACC
4.5%
FY End
2025-12-31
EPV
$2.31B book
Profit
$2.31B book
FCFF
$2.31B book
Listed DE, based CY · Utilities · Utilities - Regulated Electric
Market Cap
$1.46B
Avg Intrinsic
$1.64B
Intrinsic / Market
1.12
Margin of Safety
10.7%
WACC
7.5%
FY End
2025-12-31
EPV
$2.79B
Profit
$1.47B
FCFF
$653.99M book
Listed DE, based US · Industrials · Airlines
Market Cap
$3.93B
Avg Intrinsic
$4.40B
Intrinsic / Market
1.12
Margin of Safety
10.6%
WACC
5.6%
FY End
2025-12-31
EPV
$7.03B
Profit
$2.49B
FCFF
$3.67B book
Listed DE, based ZA · Communication Services · Telecom Services
Market Cap
$16.94B
Avg Intrinsic
$18.95B
Intrinsic / Market
1.12
Margin of Safety
10.6%
WACC
6.5%
FY End
2026-03-31
EPV
$25.03B
Profit
$16.18B
FCFF
$15.63B
Listed DE, based JP · Industrials · Railroads
Market Cap
$23.40B
Avg Intrinsic
$26.16B
Intrinsic / Market
1.12
Margin of Safety
10.6%
WACC
2.8%
FY End
2026-03-31
EPV
$29.62B
Profit
$29.71B
FCFF
$19.16B book
Listed DE, based CN · Financial Services · Capital Markets
Market Cap
$16.37B
Avg Intrinsic
$18.29B
Intrinsic / Market
1.12
Margin of Safety
10.5%
WACC
5.4%
FY End
2025-12-31
EPV
$4.88B
Profit
$22.93B
FCFF
$27.08B book
Listed DE, based JP · Energy · Oil & Gas Refining & Marketing
Market Cap
$22.40B
Avg Intrinsic
$25.01B
Intrinsic / Market
1.12
Margin of Safety
10.4%
WACC
4.0%
FY End
2026-03-31
EPV
$27.96B
Profit
$23.54B book
FCFF
$23.54B book
Listed DE, based AU · Energy · Thermal Coal
Market Cap
$4.52B
Avg Intrinsic
$5.05B
Intrinsic / Market
1.12
Margin of Safety
10.4%
WACC
10.3%
FY End
2026-06-30
EPV
$8.67B
Profit
$2.88B
FCFF
$3.58B
Listed DE, based HK · Consumer Defensive · Packaged Foods
Market Cap
$8.60B
Avg Intrinsic
$9.60B
Intrinsic / Market
1.12
Margin of Safety
10.3%
WACC
5.0%
FY End
2025-12-31
EPV
$10.41B
Profit
$9.44B
FCFF
$8.93B
Listed DE, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$1.67B
Avg Intrinsic
$1.86B
Intrinsic / Market
1.12
Margin of Safety
10.3%
WACC
6.3%
FY End
2026-03-31
EPV
$1.93B
Profit
$1.80B
FCFF
$1.85B
Listed DE, based FR · Basic Materials · Chemicals
Market Cap
$1.83B
Avg Intrinsic
$2.04B
Intrinsic / Market
1.11
Margin of Safety
10.2%
WACC
6.2%
FY End
2025-12-31
EPV
$2.28B
Profit
$2.25B
FCFF
$1.58B
Listed DE, based HK · Financial Services · Banks - Regional
Market Cap
$68.95B
Avg Intrinsic
$76.79B
Intrinsic / Market
1.11
Margin of Safety
10.2%
WACC
5.7%
FY End
2025-12-31
EPV
$101.32B
Profit
$82.36B
FCFF
$46.71B book
Listed DE, based FR · Communication Services · Telecom Services
Market Cap
$41.63B
Avg Intrinsic
$46.37B
Intrinsic / Market
1.11
Margin of Safety
10.2%
WACC
6.3%
FY End
2025-12-31
EPV
$66.71B
Profit
$31.60B
FCFF
$40.78B
Listed DE, based MX · Consumer Defensive · Packaged Foods
Market Cap
$12.66B
Avg Intrinsic
$14.08B
Intrinsic / Market
1.11
Margin of Safety
10.1%
WACC
5.4%
FY End
2025-12-31
EPV
$23.19B
Profit
$12.42B
FCFF
$6.65B book
Listed DE, based IT · Utilities · Utilities - Diversified
Market Cap
$3.43B
Avg Intrinsic
$3.82B
Intrinsic / Market
1.11
Margin of Safety
10.0%
WACC
4.9%
FY End
2025-12-31
EPV
$3.32B
Profit
$3.90B
FCFF
$4.22B book
Listed DE, based HK · Consumer Defensive · Beverages - Brewers
Market Cap
$8.85B
Avg Intrinsic
$9.83B
Intrinsic / Market
1.11
Margin of Safety
9.9%
WACC
7.2%
FY End
2025-12-31
EPV
$11.74B
Profit
$8.16B
FCFF
$9.59B
Listed DE, based MX · Consumer Defensive · Packaged Foods
Market Cap
$12.68B
Avg Intrinsic
$14.08B
Intrinsic / Market
1.11
Margin of Safety
9.9%
WACC
5.4%
FY End
2025-12-31
EPV
$23.18B
Profit
$12.42B
FCFF
$6.65B book
Listed DE, based CH · Financial Services · Capital Markets
Market Cap
$2.51B
Avg Intrinsic
$2.79B
Intrinsic / Market
1.11
Margin of Safety
9.9%
WACC
5.2%
FY End
2025-12-31
EPV
$3.46B
Profit
$3.07B
FCFF
$1.84B
Listed DE, based FR · Energy · Oil & Gas Refining & Marketing
Market Cap
$4.04B
Avg Intrinsic
$4.48B
Intrinsic / Market
1.11
Margin of Safety
9.9%
WACC
7.1%
FY End
2025-12-31
EPV
$5.30B
Profit
$3.83B
FCFF
$4.30B
Listed DE, based BM · Energy · Oil & Gas E&P
Market Cap
$1.81B
Avg Intrinsic
$2.01B
Intrinsic / Market
1.11
Margin of Safety
9.9%
WACC
4.9%
FY End
2025-12-31
EPV
$2.13B
Profit
$2.75B
FCFF
$1.14B book
Listed DE, based PT · Utilities · Utilities - Diversified
Market Cap
$2.61B
Avg Intrinsic
$2.90B
Intrinsic / Market
1.11
Margin of Safety
9.9%
WACC
4.2%
FY End
2025-12-31
EPV
$3.60B
Profit
$3.32B
FCFF
$1.78B book
Listed DE, based IT · Industrials · Farm & Heavy Construction Machinery
Market Cap
$4.25B
Avg Intrinsic
$4.72B
Intrinsic / Market
1.11
Margin of Safety
9.8%
WACC
5.8%
FY End
2025-12-31
EPV
$6.80B
Profit
$2.95B
FCFF
$4.40B
Listed DE, based FR · Industrials · Specialty Business Services
Market Cap
$1.05B
Avg Intrinsic
$1.17B
Intrinsic / Market
1.11
Margin of Safety
9.8%
WACC
5.7%
FY End
2025-12-31
EPV
$1.47B
Profit
$913.99M
FCFF
$1.13B
Listed DE, based JP · Consumer Cyclical · Specialty Retail
Market Cap
$1.56B
Avg Intrinsic
$1.73B
Intrinsic / Market
1.11
Margin of Safety
9.8%
WACC
4.6%
FY End
2026-03-31
EPV
$1.66B
Profit
$1.82B
FCFF
$1.70B
Listed DE, based ID · Consumer Defensive · Packaged Foods
Market Cap
$1.49B
Avg Intrinsic
$1.65B
Intrinsic / Market
1.11
Margin of Safety
9.8%
WACC
10.6%
FY End
2025-12-31
EPV
$1.90B
Profit
$2.01B
FCFF
$1.03B book
Listed DE, based JP · Industrials · Engineering & Construction
Market Cap
$1.80B
Avg Intrinsic
$2.00B
Intrinsic / Market
1.11
Margin of Safety
9.7%
WACC
4.9%
FY End
2026-03-31
EPV
$1.87B
Profit
$1.97B
FCFF
$2.15B
Listed DE, based CN · Industrials · Railroads
Market Cap
$2.21B
Avg Intrinsic
$2.45B
Intrinsic / Market
1.11
Margin of Safety
9.7%
WACC
7.0%
FY End
2025-12-31
EPV
$995.14M
Profit
$2.90B
FCFF
$3.45B
Listed DE, based US · Financial Services · Asset Management
Market Cap
$1.42B
Avg Intrinsic
$1.57B
Intrinsic / Market
1.11
Margin of Safety
9.6%
WACC
6.7%
FY End
2026-03-31
EPV
$1.97B
Profit
$1.13B
FCFF
$1.63B
Listed DE, based DK · Real Estate · Real Estate Services
Market Cap
$1.63B
Avg Intrinsic
$1.80B
Intrinsic / Market
1.11
Margin of Safety
9.6%
WACC
3.1%
FY End
2025-12-31
EPV
$896.15M
Profit
$2.94B
FCFF
$1.56B
Listed DE, based US · Energy · Oil & Gas E&P
Market Cap
$8.34B
Avg Intrinsic
$9.22B
Intrinsic / Market
1.11
Margin of Safety
9.5%
WACC
5.8%
FY End
2025-12-31
EPV
$11.59B
Profit
$8.26B
FCFF
$7.82B book
Listed DE, based US · Basic Materials · Building Materials
Market Cap
$1.71B
Avg Intrinsic
$1.89B
Intrinsic / Market
1.11
Margin of Safety
9.5%
WACC
11.7%
FY End
2025-12-31
EPV
$1.53B
Profit
$2.04B
FCFF
$2.10B
Listed DE, based BR · Financial Services · Banks - Regional
Market Cap
$91.71B
Avg Intrinsic
$101.36B
Intrinsic / Market
1.11
Margin of Safety
9.5%
WACC
4.6%
FY End
2025-12-31
EPV
$127.83B
Profit
$132.21B
FCFF
$44.05B book
Listed DE, based PT · Financial Services · Banks - Regional
Market Cap
$19.07B
Avg Intrinsic
$21.07B
Intrinsic / Market
1.10
Margin of Safety
9.5%
WACC
7.6%
FY End
2025-12-31
EPV
$37.73B
Profit
$14.54B
FCFF
$10.93B book
Listed DE, based FR · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$12.98B
Avg Intrinsic
$14.33B
Intrinsic / Market
1.10
Margin of Safety
9.4%
WACC
6.2%
FY End
2025-12-31
EPV
$18.84B
Profit
$13.48B
FCFF
$10.68B
Listed DE, based AU · Financial Services · Banks - Diversified
Market Cap
$77.35B
Avg Intrinsic
$85.41B
Intrinsic / Market
1.10
Margin of Safety
9.4%
WACC
5.4%
FY End
2025-09-30
EPV
$150.23B
Profit
$56.83B
FCFF
$49.17B book
Listed DE, based BR · Utilities · Utilities - Regulated Electric
Market Cap
$9.10B
Avg Intrinsic
$10.05B
Intrinsic / Market
1.10
Margin of Safety
9.4%
WACC
4.3%
FY End
2025-12-31
EPV
$8.22B
Profit
$14.18B
FCFF
$7.75B
Listed DE, based CN · Energy · Thermal Coal
Market Cap
$119.04B
Avg Intrinsic
$131.32B
Intrinsic / Market
1.10
Margin of Safety
9.3%
WACC
5.7%
FY End
2025-12-31
EPV
$153.19B
Profit
$102.20B
FCFF
$138.58B
Listed DE, based US · Financial Services · Banks - Diversified
Market Cap
$377.47B
Avg Intrinsic
$416.20B
Intrinsic / Market
1.10
Margin of Safety
9.3%
WACC
7.7%
FY End
2025-12-31
EPV
$673.53B
Profit
$274.11B
FCFF
$300.97B book
Listed DE, based CN · Consumer Defensive · Farm Products
Market Cap
$1.27B
Avg Intrinsic
$1.40B
Intrinsic / Market
1.10
Margin of Safety
9.3%
WACC
5.2%
FY End
2025-12-31
EPV
$1.40B book
Profit
$1.40B book
FCFF
$1.40B book
Listed DE, based JP · Financial Services · Banks - Regional
Market Cap
$12.98B
Avg Intrinsic
$14.30B
Intrinsic / Market
1.10
Margin of Safety
9.2%
WACC
4.9%
FY End
2026-03-31
EPV
$23.46B
Profit
$10.56B
FCFF
$8.88B book
Listed DE, based GB · Consumer Defensive · Household & Personal Products
Market Cap
$41.56B
Avg Intrinsic
$45.77B
Intrinsic / Market
1.10
Margin of Safety
9.2%
WACC
5.6%
FY End
2025-12-31
EPV
$51.00B
Profit
$46.05B
FCFF
$40.26B
Listed DE, based US · Energy · Oil & Gas E&P
Market Cap
$7.25B
Avg Intrinsic
$7.98B
Intrinsic / Market
1.10
Margin of Safety
9.1%
WACC
5.7%
FY End
2025-12-31
EPV
$12.16B
Profit
$8.37B book
FCFF
$3.41B
Listed DE, based SG · Consumer Cyclical · Travel Services
Market Cap
$23.65B
Avg Intrinsic
$25.99B
Intrinsic / Market
1.10
Margin of Safety
9.0%
WACC
9.4%
FY End
2025-12-31
EPV
$25.61B
Profit
$24.60B
FCFF
$27.76B
Listed DE, based SE · Financial Services · Banks - Regional
Market Cap
$44.48B
Avg Intrinsic
$48.85B
Intrinsic / Market
1.10
Margin of Safety
8.9%
WACC
5.1%
FY End
2025-12-31
EPV
$77.05B
Profit
$48.14B
FCFF
$21.35B book
Listed DE, based CA · Consumer Cyclical · Leisure
Market Cap
$1.46B
Avg Intrinsic
$1.61B
Intrinsic / Market
1.10
Margin of Safety
8.9%
WACC
7.3%
FY End
2025-12-31
EPV
$1.99B
Profit
$1.08B
FCFF
$1.75B
Listed DE, based ES · Real Estate · Real Estate - Development
Market Cap
$1.03B
Avg Intrinsic
$1.14B
Intrinsic / Market
1.10
Margin of Safety
8.9%
WACC
5.3%
FY End
2026-03-31
EPV
$1.62B
Profit
$847.46M
FCFF
$940.32M
Listed DE, based US · Technology · Information Technology Services
Market Cap
$1.77B
Avg Intrinsic
$1.94B
Intrinsic / Market
1.10
Margin of Safety
8.8%
WACC
5.5%
FY End
2025-12-31
EPV
$2.67B
Profit
$1.56B
FCFF
$1.60B
Listed DE, based DE · Consumer Cyclical · Luxury Goods
Market Cap
$1.27B
Avg Intrinsic
$1.40B
Intrinsic / Market
1.10
Margin of Safety
8.8%
WACC
10.0%
FY End
2026-06-30
EPV
$1.40B book
Profit
$1.40B book
FCFF
$1.40B book
Listed DE, based GB · Industrials · Marine Shipping
Market Cap
$2.39B
Avg Intrinsic
$2.63B
Intrinsic / Market
1.10
Margin of Safety
8.8%
WACC
7.9%
FY End
2025-11-30
EPV
$2.44B
Profit
$3.17B
FCFF
$2.27B
Listed DE, based HK · Industrials · Engineering & Construction
Market Cap
$4.90B
Avg Intrinsic
$5.37B
Intrinsic / Market
1.10
Margin of Safety
8.8%
WACC
5.3%
FY End
2026-06-30
EPV
$5.37B book
Profit
$5.37B book
FCFF
$5.37B book
Listed DE, based IT · Technology · Software - Infrastructure
Market Cap
$5.80B
Avg Intrinsic
$6.35B
Intrinsic / Market
1.09
Margin of Safety
8.7%
WACC
8.3%
FY End
2025-12-31
EPV
$3.49B
Profit
$7.79B book
FCFF
$7.79B book
Listed DE, based CH · Consumer Cyclical · Luxury Goods
Market Cap
$10.93B
Avg Intrinsic
$11.97B
Intrinsic / Market
1.09
Margin of Safety
8.7%
WACC
9.2%
FY End
2025-12-31
EPV
$7.41B
Profit
$14.25B book
FCFF
$14.25B book
Listed DE, based BE · Basic Materials · Chemicals
Market Cap
$2.77B
Avg Intrinsic
$3.03B
Intrinsic / Market
1.09
Margin of Safety
8.6%
WACC
3.8%
FY End
2025-12-31
EPV
$4.73B
Profit
$3.10B
FCFF
$1.27B book
Listed DE, based US · Consumer Cyclical · Apparel Manufacturing
Market Cap
$1.26B
Avg Intrinsic
$1.38B
Intrinsic / Market
1.09
Margin of Safety
8.6%
WACC
9.6%
FY End
2026-01-31
EPV
$1.85B
Profit
$992.17M
FCFF
$1.30B
Listed DE, based CA · Financial Services · Asset Management
Market Cap
$5.70B
Avg Intrinsic
$6.24B
Intrinsic / Market
1.09
Margin of Safety
8.6%
WACC
9.8%
FY End
2025-12-31
EPV
$5.10B
Profit
$6.49B
FCFF
$7.12B
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$3.76B
Avg Intrinsic
$4.11B
Intrinsic / Market
1.09
Margin of Safety
8.5%
WACC
8.3%
FY End
2025-12-31
EPV
$5.02B
Profit
$3.36B
FCFF
$3.96B
Listed DE, based IT · Financial Services · Banks - Regional
Market Cap
$38.44B
Avg Intrinsic
$42.02B
Intrinsic / Market
1.09
Margin of Safety
8.5%
WACC
6.3%
FY End
2025-12-31
EPV
$38.89B
Profit
$54.41B
FCFF
$32.76B book
Listed DE, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.24B
Avg Intrinsic
$1.35B
Intrinsic / Market
1.09
Margin of Safety
8.4%
WACC
6.1%
FY End
2026-06-30
EPV
$1.48B
Profit
$1.31B
FCFF
$1.26B book
Listed DE, based US · Communication Services · Advertising Agencies
Market Cap
$5.60B
Avg Intrinsic
$6.11B
Intrinsic / Market
1.09
Margin of Safety
8.4%
WACC
10.1%
FY End
2025-12-31
EPV
$3.84B
Profit
$2.99B
FCFF
$11.51B
Listed DE, based JP · Technology · Electronic Components
Market Cap
$2.22B
Avg Intrinsic
$2.42B
Intrinsic / Market
1.09
Margin of Safety
8.4%
WACC
6.0%
FY End
2025-12-31
EPV
$1.07B
Profit
$3.09B book
FCFF
$3.09B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$1.95B
Avg Intrinsic
$2.13B
Intrinsic / Market
1.09
Margin of Safety
8.4%
WACC
11.2%
FY End
2025-12-31
EPV
$2.52B
Profit
$1.53B
FCFF
$2.34B
Listed DE, based US · Technology · Semiconductors
Market Cap
$1.01T
Avg Intrinsic
$1.10T
Intrinsic / Market
1.09
Margin of Safety
8.3%
WACC
17.8%
FY End
2026-08-31
EPV
$572.40B
Profit
$1.86T
FCFF
$862.19B
Listed DE, based GB · Financial Services · Banks - Diversified
Market Cap
$63.62B
Avg Intrinsic
$69.36B
Intrinsic / Market
1.09
Margin of Safety
8.3%
WACC
5.5%
FY End
2025-12-31
EPV
$79.84B
Profit
$72.30B
FCFF
$55.95B book
Listed DE, based DK · Consumer Defensive · Beverages - Brewers
Market Cap
$3.09B
Avg Intrinsic
$3.37B
Intrinsic / Market
1.09
Margin of Safety
8.3%
WACC
5.8%
FY End
2025-12-31
EPV
$4.23B
Profit
$3.36B
FCFF
$2.52B
Listed DE, based DE · Industrials · Engineering & Construction
Market Cap
$2.31B
Avg Intrinsic
$2.52B
Intrinsic / Market
1.09
Margin of Safety
8.3%
WACC
9.3%
FY End
2025-12-31
EPV
$2.63B
Profit
$2.62B
FCFF
$2.30B
Listed DE, based JP · Industrials · Conglomerates
Market Cap
$1.61B
Avg Intrinsic
$1.76B
Intrinsic / Market
1.09
Margin of Safety
8.2%
WACC
4.7%
FY End
2026-03-31
EPV
$1.99B
Profit
$1.61B
FCFF
$1.67B
Listed DE, based GB · Consumer Cyclical · Residential Construction
Market Cap
$3.68B
Avg Intrinsic
$4.01B
Intrinsic / Market
1.09
Margin of Safety
8.2%
WACC
12.5%
FY End
2025-12-31
EPV
$4.75B
Profit
$3.51B
FCFF
$3.77B
Listed DE, based JP · Industrials · Conglomerates
Market Cap
$6.54B
Avg Intrinsic
$7.11B
Intrinsic / Market
1.09
Margin of Safety
8.1%
WACC
5.5%
FY End
2026-03-31
EPV
$8.06B
Profit
$7.76B
FCFF
$5.52B book
Listed DE, based SE · Financial Services · Banks - Regional
Market Cap
$44.39B
Avg Intrinsic
$48.27B
Intrinsic / Market
1.09
Margin of Safety
8.1%
WACC
5.0%
FY End
2025-12-31
EPV
$77.54B
Profit
$44.00B
FCFF
$23.28B book
Listed DE, based FI · Consumer Cyclical · Packaging & Containers
Market Cap
$8.86B
Avg Intrinsic
$9.62B
Intrinsic / Market
1.09
Margin of Safety
7.9%
WACC
6.8%
FY End
2025-12-31
EPV
$7.08B
Profit
$8.47B
FCFF
$13.32B book
Listed DE, based FR · Basic Materials · Steel
Market Cap
$5.35B
Avg Intrinsic
$5.81B
Intrinsic / Market
1.09
Margin of Safety
7.9%
WACC
6.7%
FY End
2025-12-31
EPV
$6.16B
Profit
$6.71B
FCFF
$4.54B
Listed DE, based AU · Basic Materials · Gold
Profit is over 3× the larger of EPV and FCFFMarket Cap
$3.97B
Avg Intrinsic
$4.30B
Intrinsic / Market
1.08
Margin of Safety
7.7%
WACC
12.0%
FY End
2026-06-30
EPV
$2.10B
Profit
$9.82B
FCFF
$986.63M book
Listed DE, based ID · Energy · Thermal Coal
Market Cap
$3.04B
Avg Intrinsic
$3.30B
Intrinsic / Market
1.08
Margin of Safety
7.7%
WACC
8.1%
FY End
2025-12-31
EPV
$5.08B
Profit
$2.45B
FCFF
$2.37B book
Listed DE, based ID · Energy · Thermal Coal
Market Cap
$1.94B
Avg Intrinsic
$2.10B
Intrinsic / Market
1.08
Margin of Safety
7.6%
WACC
10.2%
FY End
2025-12-31
EPV
$3.76B
Profit
$1.35B
FCFF
$1.20B
Listed DE, based US · Energy · Oil & Gas Refining & Marketing
Market Cap
$4.01B
Avg Intrinsic
$4.34B
Intrinsic / Market
1.08
Margin of Safety
7.6%
WACC
8.3%
FY End
2025-12-31
EPV
$7.55B
Profit
$2.02B book
FCFF
$3.44B
Listed DE, based US · Healthcare · Drug Manufacturers - General
Market Cap
$159.93B
Avg Intrinsic
$173.06B
Intrinsic / Market
1.08
Margin of Safety
7.6%
WACC
5.4%
FY End
2025-12-31
EPV
$200.07B
Profit
$176.07B
FCFF
$143.02B
Listed DE, based US · Technology · Information Technology Services
Market Cap
$15.25B
Avg Intrinsic
$16.50B
Intrinsic / Market
1.08
Margin of Safety
7.5%
WACC
6.3%
FY End
2025-12-31
EPV
$16.55B
Profit
$18.40B
FCFF
$14.55B
Listed DE, based US · Energy · Oil & Gas E&P
Market Cap
$17.99B
Avg Intrinsic
$19.43B
Intrinsic / Market
1.08
Margin of Safety
7.4%
WACC
7.3%
FY End
2025-12-31
EPV
$23.49B
Profit
$15.92B
FCFF
$18.88B
Listed DE, based AT · Utilities · Utilities - Diversified
Market Cap
$5.84B
Avg Intrinsic
$6.30B
Intrinsic / Market
1.08
Margin of Safety
7.4%
WACC
7.6%
FY End
2025-09-30
EPV
$4.20B
Profit
$6.93B
FCFF
$7.78B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$1.78B
Avg Intrinsic
$1.92B
Intrinsic / Market
1.08
Margin of Safety
7.4%
WACC
10.5%
FY End
2025-12-31
EPV
$2.74B
Profit
$804.95M
FCFF
$2.22B
Listed DE, based PT · Industrials · Engineering & Construction
Market Cap
$1.52B
Avg Intrinsic
$1.64B
Intrinsic / Market
1.08
Margin of Safety
7.4%
WACC
7.9%
FY End
2025-12-31
EPV
$2.33B
Profit
$1.40B
FCFF
$1.19B book
Listed DE, based SG · Financial Services · Capital Markets
Market Cap
$2.26B
Avg Intrinsic
$2.44B
Intrinsic / Market
1.08
Margin of Safety
7.3%
WACC
5.2%
FY End
2025-12-31
EPV
$2.49B
Profit
$3.03B
FCFF
$1.78B book
Listed DE, based IT · Consumer Cyclical · Recreational Vehicles
Market Cap
$1.34B
Avg Intrinsic
$1.44B
Intrinsic / Market
1.08
Margin of Safety
7.2%
WACC
8.5%
FY End
2025-12-31
EPV
$1.44B
Profit
$2.27B
FCFF
$614.67M book
Listed DE, based JP · Industrials · Marine Shipping
Market Cap
$1.08B
Avg Intrinsic
$1.17B
Intrinsic / Market
1.08
Margin of Safety
7.1%
WACC
4.6%
FY End
2026-03-31
EPV
$1.21B
Profit
$1.30B
FCFF
$991.29M book
Listed DE, based FR · Industrials · Engineering & Construction
Market Cap
$66.46B
Avg Intrinsic
$71.53B
Intrinsic / Market
1.08
Margin of Safety
7.1%
WACC
6.5%
FY End
2025-12-31
EPV
$94.83B
Profit
$61.76B
FCFF
$57.99B
Listed DE, based GR · Energy · Oil & Gas Midstream
Market Cap
$1.59B
Avg Intrinsic
$1.71B
Intrinsic / Market
1.08
Margin of Safety
7.0%
WACC
6.8%
FY End
2025-12-31
EPV
$1.37B
Profit
$1.69B
FCFF
$2.06B book
Listed DE, based BM · Energy · Oil & Gas Midstream
Market Cap
$3.29B
Avg Intrinsic
$3.53B
Intrinsic / Market
1.07
Margin of Safety
7.0%
WACC
10.5%
FY End
2025-12-31
EPV
$3.51B
Profit
$4.71B
FCFF
$2.38B book
Listed DE, based DE · Industrials · Airports & Air Services
Market Cap
$6.39B
Avg Intrinsic
$6.85B
Intrinsic / Market
1.07
Margin of Safety
6.7%
WACC
10.5%
FY End
2025-12-31
EPV
$9.18B
Profit
$5.06B
FCFF
$6.31B book
Listed DE, based ID · Communication Services · Telecom Services
Market Cap
$1.51B
Avg Intrinsic
$1.62B
Intrinsic / Market
1.07
Margin of Safety
6.6%
WACC
7.0%
FY End
2025-12-31
EPV
$1.62B book
Profit
$1.62B book
FCFF
$1.62B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$1.42B
Avg Intrinsic
$1.52B
Intrinsic / Market
1.07
Margin of Safety
6.6%
WACC
7.6%
FY End
2025-12-31
EPV
$2.37B
Profit
$468.07M
FCFF
$1.73B
Listed DE, based IT · Communication Services · Telecom Services
Market Cap
$1.27B
Avg Intrinsic
$1.36B
Intrinsic / Market
1.07
Margin of Safety
6.6%
WACC
7.3%
FY End
2025-12-31
EPV
$1.66B
Profit
$1.24B
FCFF
$1.17B
Listed DE, based AT · Financial Services · Banks - Regional
Market Cap
$6.51B
Avg Intrinsic
$6.97B
Intrinsic / Market
1.07
Margin of Safety
6.6%
WACC
6.8%
FY End
2025-12-31
EPV
$8.86B
Profit
$4.60B
FCFF
$7.45B
Listed DE, based US · Consumer Cyclical · Apparel Retail
Market Cap
$1.24B
Avg Intrinsic
$1.32B
Intrinsic / Market
1.07
Margin of Safety
6.5%
WACC
9.5%
FY End
2025-12-31
EPV
$2.29B
Profit
$828.34M
FCFF
$851.28M
Listed DE, based US · Consumer Defensive · Discount Stores
Market Cap
$11.79B
Avg Intrinsic
$12.59B
Intrinsic / Market
1.07
Margin of Safety
6.4%
WACC
4.7%
FY End
2026-01-31
EPV
$10.58B
Profit
$18.75B
FCFF
$8.46B
Listed DE, based DK · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$7.20B
Avg Intrinsic
$7.67B
Intrinsic / Market
1.07
Margin of Safety
6.2%
WACC
5.6%
FY End
2025-12-31
EPV
$7.97B
Profit
$8.49B
FCFF
$6.54B
Listed DE, based PL · Industrials · Railroads
Market Cap
$1.10B
Avg Intrinsic
$1.17B
Intrinsic / Market
1.07
Margin of Safety
6.1%
WACC
10.3%
FY End
2025-12-31
EPV
$1.31B
Profit
$1.88B
FCFF
$324.68M book
Listed DE, based GR · Utilities · Utilities - Independent Power Producers
Market Cap
$1.67B
Avg Intrinsic
$1.78B
Intrinsic / Market
1.07
Margin of Safety
6.1%
WACC
4.7%
FY End
2025-12-31
EPV
$1.72B
Profit
$1.81B
FCFF
$1.81B book
Listed DE, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$6.93B
Avg Intrinsic
$7.38B
Intrinsic / Market
1.07
Margin of Safety
6.1%
WACC
9.5%
FY End
2026-06-30
EPV
$12.16B
Profit
$6.68B
FCFF
$3.32B book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1101 | EAI.F Groupe Bruxelles Lambert SAListed DE, based BE · Financial Services · Asset Management | $10.19B | $11.43B | 1.12 | 10.8% | 5.7% | $14.11B book $6.07B $14.11B book | 2025-12-31 |
| 1102 | 2SV.F ZIM Integrated Shipping Services Ltd.Listed DE, based IL · Industrials · Marine Shipping | $3.44B | $3.85B | 1.12 | 10.8% | 8.5% | $3.78B $3.89B book $3.89B book | 2025-12-31 |
| 1103 | TPIG.F IRPC Public Company LimitedListed DE, based TH · Energy · Oil & Gas Refining & Marketing | $2.06B | $2.31B | 1.12 | 10.8% | 4.5% | $2.31B book $2.31B book $2.31B book | 2025-12-31 |
| 1104 | I36.F Premier Energy PLCListed DE, based CY · Utilities · Utilities - Regulated Electric | $1.46B | $1.64B | 1.12 | 10.7% | 7.5% | $2.79B $1.47B $653.99M book | 2025-12-31 |
| 1105 | ALK.F Alaska Air Group, Inc.Listed DE, based US · Industrials · Airlines | $3.93B | $4.40B | 1.12 | 10.6% | 5.6% | $7.03B $2.49B $3.67B book | 2025-12-31 |
| 1106 | 5VD0.F Vodacom Group LimitedListed DE, based ZA · Communication Services · Telecom Services | $16.94B | $18.95B | 1.12 | 10.6% | 6.5% | $25.03B $16.18B $15.63B | 2026-03-31 |
| 1107 | EJR.F East Japan Railway CompanyListed DE, based JP · Industrials · Railroads | $23.40B | $26.16B | 1.12 | 10.6% | 2.8% | $29.62B $29.71B $19.16B book | 2026-03-31 |
| 1108 | 9GF.F GF Securities Co., Ltd.Listed DE, based CN · Financial Services · Capital Markets | $16.37B | $18.29B | 1.12 | 10.5% | 5.4% | $4.88B $22.93B $27.08B book | 2025-12-31 |
| 1109 | JHJ.F ENEOS Holdings, Inc.Listed DE, based JP · Energy · Oil & Gas Refining & Marketing | $22.40B | $25.01B | 1.12 | 10.4% | 4.0% | $27.96B $23.54B book $23.54B book | 2026-03-31 |
| 1110 | WC2.F Whitehaven Coal LimitedListed DE, based AU · Energy · Thermal Coal | $4.52B | $5.05B | 1.12 | 10.4% | 10.3% | $8.67B $2.88B $3.58B | 2026-06-30 |
| 1111 | EZQ0.F China Mengniu Dairy Company LimitedListed DE, based HK · Consumer Defensive · Packaged Foods | $8.60B | $9.60B | 1.12 | 10.3% | 5.0% | $10.41B $9.44B $8.93B | 2025-12-31 |
| 1112 | TSB.F Tsubakimoto Chain Co.Listed DE, based JP · Industrials · Specialty Industrial Machinery | $1.67B | $1.86B | 1.12 | 10.3% | 6.3% | $1.93B $1.80B $1.85B | 2026-03-31 |
| 1113 | 0R7.F Robertet SAListed DE, based FR · Basic Materials · Chemicals | $1.83B | $2.04B | 1.11 | 10.2% | 6.2% | $2.28B $2.25B $1.58B | 2025-12-31 |
| 1114 | BOFA.F BOC Hong Kong (Holdings) LimitedListed DE, based HK · Financial Services · Banks - Regional | $68.95B | $76.79B | 1.11 | 10.2% | 5.7% | $101.32B $82.36B $46.71B book | 2025-12-31 |
| 1115 | FTE.DE Orange S.A.Listed DE, based FR · Communication Services · Telecom Services | $41.63B | $46.37B | 1.11 | 10.2% | 6.3% | $66.71B $31.60B $40.78B | 2025-12-31 |
| 1116 | 4GM.F Grupo Bimbo, S.A.B. de C.V.Listed DE, based MX · Consumer Defensive · Packaged Foods | $12.66B | $14.08B | 1.11 | 10.1% | 5.4% | $23.19B $12.42B $6.65B book | 2025-12-31 |
| 1117 | TZ8.F Iren SpAListed DE, based IT · Utilities · Utilities - Diversified | $3.43B | $3.82B | 1.11 | 10.0% | 4.9% | $3.32B $3.90B $4.22B book | 2025-12-31 |
| 1118 | 4BB.F Budweiser Brewing Company APAC LimitedListed DE, based HK · Consumer Defensive · Beverages - Brewers | $8.85B | $9.83B | 1.11 | 9.9% | 7.2% | $11.74B $8.16B $9.59B | 2025-12-31 |
| 1119 | 4GM0.F Grupo Bimbo S.A.B. de C.V. RListed DE, based MX · Consumer Defensive · Packaged Foods | $12.68B | $14.08B | 1.11 | 9.9% | 5.4% | $23.18B $12.42B $6.65B book | 2025-12-31 |
| 1120 | CFI0.F Compagnie Financière Tradition SAListed DE, based CH · Financial Services · Capital Markets | $2.51B | $2.79B | 1.11 | 9.9% | 5.2% | $3.46B $3.07B $1.84B | 2025-12-31 |
| 1121 | BYNN.F RubisListed DE, based FR · Energy · Oil & Gas Refining & Marketing | $4.04B | $4.48B | 1.11 | 9.9% | 7.1% | $5.30B $3.83B $4.30B | 2025-12-31 |
| 1122 | 6BW.F BW Energy LimitedListed DE, based BM · Energy · Oil & Gas E&P | $1.81B | $2.01B | 1.11 | 9.9% | 4.9% | $2.13B $2.75B $1.14B book | 2025-12-31 |
| 1123 | RN4.F REN - Redes Energéticas Nacionais, SGPS, S.A.Listed DE, based PT · Utilities · Utilities - Diversified | $2.61B | $2.90B | 1.11 | 9.9% | 4.2% | $3.60B $3.32B $1.78B book | 2025-12-31 |
| 1124 | R3D.F Iveco Group N.V.Listed DE, based IT · Industrials · Farm & Heavy Construction Machinery | $4.25B | $4.72B | 1.11 | 9.8% | 5.8% | $6.80B $2.95B $4.40B | 2025-12-31 |
| 1125 | 0X5.F GL Events SAListed DE, based FR · Industrials · Specialty Business Services | $1.05B | $1.17B | 1.11 | 9.8% | 5.7% | $1.47B $913.99M $1.13B | 2025-12-31 |
| 1126 | 9H2.F EDION CorporationListed DE, based JP · Consumer Cyclical · Specialty Retail | $1.56B | $1.73B | 1.11 | 9.8% | 4.6% | $1.66B $1.82B $1.70B | 2026-03-31 |
| 1127 | D7V.F PT Mayora Indah TbkListed DE, based ID · Consumer Defensive · Packaged Foods | $1.49B | $1.65B | 1.11 | 9.8% | 10.6% | $1.90B $2.01B $1.03B book | 2025-12-31 |
| 1128 | 5FO.F MIRAIT ONE CorporationListed DE, based JP · Industrials · Engineering & Construction | $1.80B | $2.00B | 1.11 | 9.7% | 4.9% | $1.87B $1.97B $2.15B | 2026-03-31 |
| 1129 | GRCH.F Guangshen Railway Company LimitedListed DE, based CN · Industrials · Railroads | $2.21B | $2.45B | 1.11 | 9.7% | 7.0% | $995.14M $2.90B $3.45B | 2025-12-31 |
| 1130 | SFW.F Capital Southwest CorporationListed DE, based US · Financial Services · Asset Management | $1.42B | $1.57B | 1.11 | 9.6% | 6.7% | $1.97B $1.13B $1.63B | 2026-03-31 |
| 1131 | 0AZ.F Jeudan A/SListed DE, based DK · Real Estate · Real Estate Services | $1.63B | $1.80B | 1.11 | 9.6% | 3.1% | $896.15M $2.94B $1.56B | 2025-12-31 |
| 1132 | SJL.F SM Energy CompanyListed DE, based US · Energy · Oil & Gas E&P | $8.34B | $9.22B | 1.11 | 9.5% | 5.8% | $11.59B $8.26B $7.82B book | 2025-12-31 |
| 1133 | R0P.F Tecnoglass Holdings Inc.Listed DE, based US · Basic Materials · Building Materials | $1.71B | $1.89B | 1.11 | 9.5% | 11.7% | $1.53B $2.04B $2.10B | 2025-12-31 |
| 1134 | BVXB.F Itaú Unibanco Holding S.A.Listed DE, based BR · Financial Services · Banks - Regional | $91.71B | $101.36B | 1.11 | 9.5% | 4.6% | $127.83B $132.21B $44.05B book | 2025-12-31 |
| 1135 | BCPN.F Banco Comercial Português, S.A.Listed DE, based PT · Financial Services · Banks - Regional | $19.07B | $21.07B | 1.10 | 9.5% | 7.6% | $37.73B $14.54B $10.93B book | 2025-12-31 |
| 1136 | I7G0.F Ipsen S.A.Listed DE, based FR · Healthcare · Drug Manufacturers - Specialty & Generic | $12.98B | $14.33B | 1.10 | 9.4% | 6.2% | $18.84B $13.48B $10.68B | 2025-12-31 |
| 1137 | X5Z1.F ANZ Group Holdings LimitedListed DE, based AU · Financial Services · Banks - Diversified | $77.35B | $85.41B | 1.10 | 9.4% | 5.4% | $150.23B $56.83B $49.17B book | 2025-09-30 |
| 1138 | ELP.F Cia Paranaense En. Copel S.A. RListed DE, based BR · Utilities · Utilities - Regulated Electric | $9.10B | $10.05B | 1.10 | 9.4% | 4.3% | $8.22B $14.18B $7.75B | 2025-12-31 |
| 1139 | IKF.F China Shenhua Energy Company LimitedListed DE, based CN · Energy · Thermal Coal | $119.04B | $131.32B | 1.10 | 9.3% | 5.7% | $153.19B $102.20B $138.58B | 2025-12-31 |
| 1140 | NCB.F Bank of America CorporationListed DE, based US · Financial Services · Banks - Diversified | $377.47B | $416.20B | 1.10 | 9.3% | 7.7% | $673.53B $274.11B $300.97B book | 2025-12-31 |
| 1141 | 07M.F China Modern Dairy Holdings Ltd.Listed DE, based CN · Consumer Defensive · Farm Products | $1.27B | $1.40B | 1.10 | 9.3% | 5.2% | $1.40B book $1.40B book $1.40B book | 2025-12-31 |
| 1142 | YC3.F Yokohama Financial Group, Inc.Listed DE, based JP · Financial Services · Banks - Regional | $12.98B | $14.30B | 1.10 | 9.2% | 4.9% | $23.46B $10.56B $8.88B book | 2026-03-31 |
| 1143 | 3RB0.DE Reckitt Benckiser Group plcListed DE, based GB · Consumer Defensive · Household & Personal Products | $41.56B | $45.77B | 1.10 | 9.2% | 5.6% | $51.00B $46.05B $40.26B | 2025-12-31 |
| 1144 | OS70.F Chord Energy CorporationListed DE, based US · Energy · Oil & Gas E&P | $7.25B | $7.98B | 1.10 | 9.1% | 5.7% | $12.16B $8.37B book $3.41B | 2025-12-31 |
| 1145 | CLVB.F Trip.com Group LimitedListed DE, based SG · Consumer Cyclical · Travel Services | $23.65B | $25.99B | 1.10 | 9.0% | 9.4% | $25.61B $24.60B $27.76B | 2025-12-31 |
| 1146 | FRY.F Swedbank AB (publ)Listed DE, based SE · Financial Services · Banks - Regional | $44.48B | $48.85B | 1.10 | 8.9% | 5.1% | $77.05B $48.14B $21.35B book | 2025-12-31 |
| 1147 | SP9.F Spin Master Corp.Listed DE, based CA · Consumer Cyclical · Leisure | $1.46B | $1.61B | 1.10 | 8.9% | 7.3% | $1.99B $1.08B $1.75B | 2025-12-31 |
| 1148 | 1QK.F Aedas Homes, S.A.Listed DE, based ES · Real Estate · Real Estate - Development | $1.03B | $1.14B | 1.10 | 8.9% | 5.3% | $1.62B $847.46M $940.32M | 2026-03-31 |
| 1149 | OA2.F Everforth, Inc.Listed DE, based US · Technology · Information Technology Services | $1.77B | $1.94B | 1.10 | 8.8% | 5.5% | $2.67B $1.56B $1.60B | 2025-12-31 |
| 1150 | 0FV.F LuxExperience B.V.Listed DE, based DE · Consumer Cyclical · Luxury Goods | $1.27B | $1.40B | 1.10 | 8.8% | 10.0% | $1.40B book $1.40B book $1.40B book | 2026-06-30 |
| 1151 | SN6.F Stolt-Nielsen LimitedListed DE, based GB · Industrials · Marine Shipping | $2.39B | $2.63B | 1.10 | 8.8% | 7.9% | $2.44B $3.17B $2.27B | 2025-11-30 |
| 1152 | NWS.F CTF Services LimitedListed DE, based HK · Industrials · Engineering & Construction | $4.90B | $5.37B | 1.10 | 8.8% | 5.3% | $5.37B book $5.37B book $5.37B book | 2026-06-30 |
| 1153 | N0XA.F Nexi S.p.A.Listed DE, based IT · Technology · Software - Infrastructure | $5.80B | $6.35B | 1.09 | 8.7% | 8.3% | $3.49B $7.79B book $7.79B book | 2025-12-31 |
| 1154 | UHRA.F The Swatch Group AGListed DE, based CH · Consumer Cyclical · Luxury Goods | $10.93B | $11.97B | 1.09 | 8.7% | 9.2% | $7.41B $14.25B book $14.25B book | 2025-12-31 |
| 1155 | SOL.F Solvay SAListed DE, based BE · Basic Materials · Chemicals | $2.77B | $3.03B | 1.09 | 8.6% | 3.8% | $4.73B $3.10B $1.27B book | 2025-12-31 |
| 1156 | GI4.F G-III Apparel Group, Ltd.Listed DE, based US · Consumer Cyclical · Apparel Manufacturing | $1.26B | $1.38B | 1.09 | 8.6% | 9.6% | $1.85B $992.17M $1.30B | 2026-01-31 |
| 1157 | ONE.F Onex CorporationListed DE, based CA · Financial Services · Asset Management | $5.70B | $6.24B | 1.09 | 8.6% | 9.8% | $5.10B $6.49B $7.12B | 2025-12-31 |
| 1158 | BF1.F BancFirst CorporationListed DE, based US · Financial Services · Banks - Regional | $3.76B | $4.11B | 1.09 | 8.5% | 8.3% | $5.02B $3.36B $3.96B | 2025-12-31 |
| 1159 | MPI0.F Banca Monte dei Paschi di Siena S.p.A.Listed DE, based IT · Financial Services · Banks - Regional | $38.44B | $42.02B | 1.09 | 8.5% | 6.3% | $38.89B $54.41B $32.76B book | 2025-12-31 |
| 1160 | FWG.F Perenti LimitedListed DE, based AU · Basic Materials · Other Industrial Metals & Mining | $1.24B | $1.35B | 1.09 | 8.4% | 6.1% | $1.48B $1.31B $1.26B book | 2026-06-30 |
| 1161 | TT8.DE The Trade Desk, Inc.Listed DE, based US · Communication Services · Advertising Agencies | $5.60B | $6.11B | 1.09 | 8.4% | 10.1% | $3.84B $2.99B $11.51B | 2025-12-31 |
| 1162 | NPG.F Nippon Electric Glass Co., Ltd.Listed DE, based JP · Technology · Electronic Components | $2.22B | $2.42B | 1.09 | 8.4% | 6.0% | $1.07B $3.09B book $3.09B book | 2025-12-31 |
| 1163 | BB7.F The Bancorp, Inc.Listed DE, based US · Financial Services · Banks - Regional | $1.95B | $2.13B | 1.09 | 8.4% | 11.2% | $2.52B $1.53B $2.34B | 2025-12-31 |
| 1164 | MTE.DE Micron Technology, Inc.Listed DE, based US · Technology · Semiconductors | $1.01T | $1.10T | 1.09 | 8.3% | 17.8% | $572.40B $1.86T $862.19B | 2026-08-31 |
| 1165 | STD.F Standard Chartered PLCListed DE, based GB · Financial Services · Banks - Diversified | $63.62B | $69.36B | 1.09 | 8.3% | 5.5% | $79.84B $72.30B $55.95B book | 2025-12-31 |
| 1166 | 0R1.F Royal Unibrew A/SListed DE, based DK · Consumer Defensive · Beverages - Brewers | $3.09B | $3.37B | 1.09 | 8.3% | 5.8% | $4.23B $3.36B $2.52B | 2025-12-31 |
| 1167 | GBF.F Bilfinger SEListed DE, based DE · Industrials · Engineering & Construction | $2.31B | $2.52B | 1.09 | 8.3% | 9.3% | $2.63B $2.62B $2.30B | 2025-12-31 |
| 1168 | 96P.F Itochu Enex Co.,Ltd.Listed DE, based JP · Industrials · Conglomerates | $1.61B | $1.76B | 1.09 | 8.2% | 4.7% | $1.99B $1.61B $1.67B | 2026-03-31 |
| 1169 | TWW.F Taylor Wimpey plcListed DE, based GB · Consumer Cyclical · Residential Construction | $3.68B | $4.01B | 1.09 | 8.2% | 12.5% | $4.75B $3.51B $3.77B | 2025-12-31 |
| 1170 | SUI.F Sekisui Chemical Co., Ltd.Listed DE, based JP · Industrials · Conglomerates | $6.54B | $7.11B | 1.09 | 8.1% | 5.5% | $8.06B $7.76B $5.52B book | 2026-03-31 |
| 1171 | SEBC.F Skandinaviska Enskilda Banken AB (publ)Listed DE, based SE · Financial Services · Banks - Regional | $44.39B | $48.27B | 1.09 | 8.1% | 5.0% | $77.54B $44.00B $23.28B book | 2025-12-31 |
| 1172 | ENUN.F Stora Enso OyjListed DE, based FI · Consumer Cyclical · Packaging & Containers | $8.86B | $9.62B | 1.09 | 7.9% | 6.8% | $7.08B $8.47B $13.32B book | 2025-12-31 |
| 1173 | VACD.F Vallourec S.A.Listed DE, based FR · Basic Materials · Steel | $5.35B | $5.81B | 1.09 | 7.9% | 6.7% | $6.16B $6.71B $4.54B | 2025-12-31 |
| 1174 | MGM.F Capricorn Metals LtdListed DE, based AU · Basic Materials · Gold | $3.97B | $4.30B | 1.08 | 7.7% | 12.0% | $2.10B $9.82B $986.63M book | 2026-06-30 |
| 1175 | DSX.F PT Dian Swastatika Sentosa TbkListed DE, based ID · Energy · Thermal Coal | $3.04B | $3.30B | 1.08 | 7.7% | 8.1% | $5.08B $2.45B $2.37B book | 2025-12-31 |
| 1176 | TBA.F PT Bukit Asam (Persero) TbkListed DE, based ID · Energy · Thermal Coal | $1.94B | $2.10B | 1.08 | 7.6% | 10.2% | $3.76B $1.35B $1.20B | 2025-12-31 |
| 1177 | 61P.F Par Pacific Holdings, Inc.Listed DE, based US · Energy · Oil & Gas Refining & Marketing | $4.01B | $4.34B | 1.08 | 7.6% | 8.3% | $7.55B $2.02B book $3.44B | 2025-12-31 |
| 1178 | PFE.F Pfizer Inc.Listed DE, based US · Healthcare · Drug Manufacturers - General | $159.93B | $173.06B | 1.08 | 7.6% | 5.4% | $200.07B $176.07B $143.02B | 2025-12-31 |
| 1179 | S6IA.F Leidos Holdings, Inc.Listed DE, based US · Technology · Information Technology Services | $15.25B | $16.50B | 1.08 | 7.5% | 6.3% | $16.55B $18.40B $14.55B | 2025-12-31 |
| 1180 | YZ8.F Permian Resources CorporationListed DE, based US · Energy · Oil & Gas E&P | $17.99B | $19.43B | 1.08 | 7.4% | 7.3% | $23.49B $15.92B $18.88B | 2025-12-31 |
| 1181 | EVN.F EVN AGListed DE, based AT · Utilities · Utilities - Diversified | $5.84B | $6.30B | 1.08 | 7.4% | 7.6% | $4.20B $6.93B $7.78B book | 2025-09-30 |
| 1182 | 0NW.F Dime Commercial Bancshares, Inc.Listed DE, based US · Financial Services · Banks - Regional | $1.78B | $1.92B | 1.08 | 7.4% | 10.5% | $2.74B $804.95M $2.22B | 2025-12-31 |
| 1183 | M09.F Mota-Engil, SGPS, S.A.Listed DE, based PT · Industrials · Engineering & Construction | $1.52B | $1.64B | 1.08 | 7.4% | 7.9% | $2.33B $1.40B $1.19B book | 2025-12-31 |
| 1184 | 4LJ.F UOB-Kay Hian Holdings LimitedListed DE, based SG · Financial Services · Capital Markets | $2.26B | $2.44B | 1.08 | 7.3% | 5.2% | $2.49B $3.03B $1.78B book | 2025-12-31 |
| 1185 | 6SZA.F Sanlorenzo S.p.A.Listed DE, based IT · Consumer Cyclical · Recreational Vehicles | $1.34B | $1.44B | 1.08 | 7.2% | 8.5% | $1.44B $2.27B $614.67M book | 2025-12-31 |
| 1186 | 1UD.F Iino Kaiun Kaisha, Ltd.Listed DE, based JP · Industrials · Marine Shipping | $1.08B | $1.17B | 1.08 | 7.1% | 4.6% | $1.21B $1.30B $991.29M book | 2026-03-31 |
| 1187 | SQU.DE Vinci SAListed DE, based FR · Industrials · Engineering & Construction | $66.46B | $71.53B | 1.08 | 7.1% | 6.5% | $94.83B $61.76B $57.99B | 2025-12-31 |
| 1188 | TK41.F Tsakos Energy Navigation LimitedListed DE, based GR · Energy · Oil & Gas Midstream | $1.59B | $1.71B | 1.08 | 7.0% | 6.8% | $1.37B $1.69B $2.06B book | 2025-12-31 |
| 1189 | S52.F Teekay Tankers Ltd.Listed DE, based BM · Energy · Oil & Gas Midstream | $3.29B | $3.53B | 1.07 | 7.0% | 10.5% | $3.51B $4.71B $2.38B book | 2025-12-31 |
| 1190 | FRA.F Fraport AGListed DE, based DE · Industrials · Airports & Air Services | $6.39B | $6.85B | 1.07 | 6.7% | 10.5% | $9.18B $5.06B $6.31B book | 2025-12-31 |
| 1191 | E5F.F PT XLSMART Telecom Sejahtera TbkListed DE, based ID · Communication Services · Telecom Services | $1.51B | $1.62B | 1.07 | 6.6% | 7.0% | $1.62B book $1.62B book $1.62B book | 2025-12-31 |
| 1192 | 8J0.F Tompkins Financial CorporationListed DE, based US · Financial Services · Banks - Regional | $1.42B | $1.52B | 1.07 | 6.6% | 7.6% | $2.37B $468.07M $1.73B | 2025-12-31 |
| 1193 | 4RW.F Rai Way S.p.A.Listed DE, based IT · Communication Services · Telecom Services | $1.27B | $1.36B | 1.07 | 6.6% | 7.3% | $1.66B $1.24B $1.17B | 2025-12-31 |
| 1194 | OBK.F Oberbank AGListed DE, based AT · Financial Services · Banks - Regional | $6.51B | $6.97B | 1.07 | 6.6% | 6.8% | $8.86B $4.60B $7.45B | 2025-12-31 |
| 1195 | HCH.F Carter's, Inc.Listed DE, based US · Consumer Cyclical · Apparel Retail | $1.24B | $1.32B | 1.07 | 6.5% | 9.5% | $2.29B $828.34M $851.28M | 2025-12-31 |
| 1196 | 8BJ.F BJ's Wholesale Club Holdings, Inc.Listed DE, based US · Consumer Defensive · Discount Stores | $11.79B | $12.59B | 1.07 | 6.4% | 4.7% | $10.58B $18.75B $8.46B | 2026-01-31 |
| 1197 | LDBB.F H. Lundbeck A/SListed DE, based DK · Healthcare · Drug Manufacturers - Specialty & Generic | $7.20B | $7.67B | 1.07 | 6.2% | 5.6% | $7.97B $8.49B $6.54B | 2025-12-31 |
| 1198 | N0GA.F Newag S.A.Listed DE, based PL · Industrials · Railroads | $1.10B | $1.17B | 1.07 | 6.1% | 10.3% | $1.31B $1.88B $324.68M book | 2025-12-31 |
| 1199 | 08M.F Admie Holding S.A.Listed DE, based GR · Utilities · Utilities - Independent Power Producers | $1.67B | $1.78B | 1.07 | 6.1% | 4.7% | $1.72B $1.81B $1.81B book | 2025-12-31 |
| 1200 | F5J.F Mineral Resources LimitedListed DE, based AU · Basic Materials · Other Industrial Metals & Mining | $6.93B | $7.38B | 1.07 | 6.1% | 9.5% | $12.16B $6.68B $3.32B book | 2026-06-30 |
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.
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