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 NO · Industrials · Marine Shipping
Profit is over 3× the larger of EPV and FCFFMarket Cap
$3.95B
Avg Intrinsic
$4.21B
Intrinsic / Market
1.06
Margin of Safety
6.1%
WACC
8.6%
FY End
2025-12-31
EPV
$1.32B
Profit
$9.28B
FCFF
$2.02B
Listed DE, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$2.24B
Avg Intrinsic
$2.38B
Intrinsic / Market
1.06
Margin of Safety
6.1%
WACC
4.2%
FY End
2026-03-31
EPV
$3.14B
Profit
$2.38B
FCFF
$1.64B book
Listed DE, based JP · Consumer Cyclical · Auto Parts
Market Cap
$9.19B
Avg Intrinsic
$9.78B
Intrinsic / Market
1.06
Margin of Safety
6.0%
WACC
5.5%
FY End
2025-03-31
EPV
$11.53B
Profit
$9.54B
FCFF
$8.29B
Listed DE, based US · Consumer Defensive · Packaged Foods
Market Cap
$5.93B
Avg Intrinsic
$6.31B
Intrinsic / Market
1.06
Margin of Safety
6.0%
WACC
6.6%
FY End
2025-12-31
EPV
$4.58B book
Profit
$9.78B
FCFF
$4.58B book
Listed DE, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$6.67B
Avg Intrinsic
$7.09B
Intrinsic / Market
1.06
Margin of Safety
5.9%
WACC
5.9%
FY End
2025-12-31
EPV
$7.33B
Profit
$7.52B
FCFF
$6.43B book
Listed DE, based DE · Basic Materials · Specialty Chemicals
Market Cap
$2.10B
Avg Intrinsic
$2.23B
Intrinsic / Market
1.06
Margin of Safety
5.9%
WACC
4.6%
FY End
2026-06-30
EPV
$4.82B
Profit
$933.75M book
FCFF
$933.75M book
Listed DE, based SE · Real Estate · Real Estate - Diversified
Market Cap
$5.37B
Avg Intrinsic
$5.71B
Intrinsic / Market
1.06
Margin of Safety
5.8%
WACC
5.8%
FY End
2025-12-31
EPV
$2.05B
Profit
$10.83B book
FCFF
$4.23B
Listed DE, based GB · Utilities · Utilities - Regulated Water
Market Cap
$2.33B
Avg Intrinsic
$2.48B
Intrinsic / Market
1.06
Margin of Safety
5.8%
WACC
4.6%
FY End
2026-03-31
EPV
$3.71B
Profit
$1.86B book
FCFF
$1.86B book
Listed DE, based SE · Consumer Defensive · Education & Training Services
Market Cap
$1.09B
Avg Intrinsic
$1.15B
Intrinsic / Market
1.06
Margin of Safety
5.8%
WACC
5.3%
FY End
2026-06-30
EPV
$1.38B
Profit
$1.30B
FCFF
$784.04M
Listed DE, based MX · Consumer Cyclical · Department Stores
Market Cap
$3.02B
Avg Intrinsic
$3.20B
Intrinsic / Market
1.06
Margin of Safety
5.5%
WACC
10.3%
FY End
2023-12-31
EPV
$3.02B
Profit
$3.15B
FCFF
$3.44B
Listed DE, based MX · Communication Services · Telecom Services
Market Cap
$60.50B
Avg Intrinsic
$63.98B
Intrinsic / Market
1.06
Margin of Safety
5.4%
WACC
6.3%
FY End
2025-12-31
EPV
$79.20B
Profit
$58.45B
FCFF
$54.27B
Listed DE, based HK · Consumer Cyclical · Luxury Goods
Market Cap
$13.20B
Avg Intrinsic
$13.96B
Intrinsic / Market
1.06
Margin of Safety
5.4%
WACC
7.4%
FY End
2026-03-31
EPV
$14.46B
Profit
$23.33B
FCFF
$4.08B book
Listed DE, based CH · Consumer Defensive · Confectioners
Market Cap
$7.05B
Avg Intrinsic
$7.45B
Intrinsic / Market
1.06
Margin of Safety
5.4%
WACC
5.2%
FY End
2025-08-31
EPV
$14.46B
Profit
$4.64B
FCFF
$3.26B book
Listed DE, based CN · Industrials · Integrated Freight & Logistics
Market Cap
$14.44B
Avg Intrinsic
$15.25B
Intrinsic / Market
1.06
Margin of Safety
5.3%
WACC
8.7%
FY End
2025-12-31
EPV
$16.80B
Profit
$13.17B
FCFF
$15.78B
Listed DE, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.90B
Avg Intrinsic
$2.00B
Intrinsic / Market
1.06
Margin of Safety
5.3%
WACC
9.9%
FY End
2025-12-31
EPV
$1.08B
Profit
$2.46B book
FCFF
$2.46B book
Listed DE, based CN · Industrials · Farm & Heavy Construction Machinery
Market Cap
$1.04B
Avg Intrinsic
$1.09B
Intrinsic / Market
1.06
Margin of Safety
5.3%
WACC
8.6%
FY End
2025-12-31
EPV
$1.12B
Profit
$988.11M
FCFF
$1.18B book
Listed DE, based HK · Real Estate · Real Estate - Development
Market Cap
$38.78B
Avg Intrinsic
$40.92B
Intrinsic / Market
1.06
Margin of Safety
5.2%
WACC
7.5%
FY End
2026-06-30
EPV
$38.75B
Profit
$40.77B
FCFF
$43.23B
Listed DE, based IN · Technology · Information Technology Services
Market Cap
$45.45B
Avg Intrinsic
$47.92B
Intrinsic / Market
1.05
Margin of Safety
5.1%
WACC
5.1%
FY End
2026-03-31
EPV
$61.65B
Profit
$44.33B
FCFF
$37.77B
Listed DE, based DK · Industrials · Marine Shipping
Market Cap
$52.34B
Avg Intrinsic
$55.18B
Intrinsic / Market
1.05
Margin of Safety
5.1%
WACC
7.1%
FY End
2025-12-31
EPV
$92.64B
Profit
$37.26B
FCFF
$35.63B
Listed DE, based LU · Financial Services · Asset Management
Market Cap
$5.18B
Avg Intrinsic
$5.46B
Intrinsic / Market
1.05
Margin of Safety
5.1%
WACC
7.3%
FY End
2026-03-31
EPV
$1.23B
Profit
$7.57B book
FCFF
$7.57B book
Listed DE, based BR · Utilities · Utilities - Regulated Electric
Market Cap
$9.48B
Avg Intrinsic
$9.99B
Intrinsic / Market
1.05
Margin of Safety
5.0%
WACC
4.4%
FY End
2025-12-31
EPV
$8.09B
Profit
$14.18B
FCFF
$7.70B
Listed DE, based GB · Consumer Defensive · Packaged Foods
Market Cap
$2.26B
Avg Intrinsic
$2.38B
Intrinsic / Market
1.05
Margin of Safety
5.0%
WACC
7.6%
FY End
2026-03-31
EPV
$2.55B
Profit
$2.32B
FCFF
$2.29B
Listed DE, based CN · Basic Materials · Specialty Chemicals
Market Cap
$1.68B
Avg Intrinsic
$1.77B
Intrinsic / Market
1.05
Margin of Safety
5.0%
WACC
6.7%
FY End
2025-12-31
EPV
$2.40B
Profit
$1.56B
FCFF
$1.35B book
Listed DE, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$1.21B
Avg Intrinsic
$1.27B
Intrinsic / Market
1.05
Margin of Safety
4.9%
WACC
8.3%
FY End
2025-12-31
EPV
$1.59B book
Profit
$640.97M
FCFF
$1.59B book
Listed DE, based GB · Consumer Cyclical · Residential Construction
Market Cap
$3.39B
Avg Intrinsic
$3.57B
Intrinsic / Market
1.05
Margin of Safety
4.9%
WACC
12.9%
FY End
2026-07-31
EPV
$3.47B
Profit
$2.50B
FCFF
$4.74B book
Listed DE, based SE · Technology · Communication Equipment
Market Cap
$30.86B
Avg Intrinsic
$32.43B
Intrinsic / Market
1.05
Margin of Safety
4.9%
WACC
7.3%
FY End
2025-12-31
EPV
$39.28B
Profit
$24.52B
FCFF
$33.50B
Listed DE, based IN · Financial Services · Banks - Regional
Market Cap
$97.27B
Avg Intrinsic
$102.09B
Intrinsic / Market
1.05
Margin of Safety
4.7%
WACC
5.7%
FY End
2026-03-31
EPV
$149.31B
Profit
$114.92B
FCFF
$42.04B book
Listed DE, based CN · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$4.03B
Avg Intrinsic
$4.22B
Intrinsic / Market
1.05
Margin of Safety
4.6%
WACC
5.0%
FY End
2025-12-31
EPV
$5.61B
Profit
$3.83B
FCFF
$3.24B
Listed DE, based US · Consumer Cyclical · Packaging & Containers
Market Cap
$4.18B
Avg Intrinsic
$4.38B
Intrinsic / Market
1.05
Margin of Safety
4.5%
WACC
5.4%
FY End
2025-12-31
EPV
$5.62B
Profit
$4.26B
FCFF
$3.26B
Listed DE, based JP · Technology · Computer Hardware
Market Cap
$1.01B
Avg Intrinsic
$1.06B
Intrinsic / Market
1.05
Margin of Safety
4.4%
WACC
10.5%
FY End
2026-03-31
EPV
$1.15B
Profit
$815.95M
FCFF
$1.21B
Listed DE, based US · Consumer Defensive · Packaged Foods
Market Cap
$7.17B
Avg Intrinsic
$7.50B
Intrinsic / Market
1.05
Margin of Safety
4.3%
WACC
8.2%
FY End
2025-12-31
EPV
$7.85B
Profit
$7.32B book
FCFF
$7.32B book
Listed DE, based US · Financial Services · Capital Markets
Market Cap
$3.59B
Avg Intrinsic
$3.76B
Intrinsic / Market
1.04
Margin of Safety
4.3%
WACC
9.4%
FY End
2025-12-31
EPV
$2.78B
Profit
$4.24B book
FCFF
$4.24B book
Listed DE, based HK · Industrials · Marine Shipping
Market Cap
$8.55B
Avg Intrinsic
$8.93B
Intrinsic / Market
1.04
Margin of Safety
4.3%
WACC
6.9%
FY End
2025-12-31
EPV
$5.94B
Profit
$11.24B
FCFF
$9.61B
Listed DE, based CA · Energy · Oil & Gas E&P
Market Cap
$1.26B
Avg Intrinsic
$1.32B
Intrinsic / Market
1.04
Margin of Safety
4.3%
WACC
7.8%
FY End
2025-12-31
EPV
$1.82B
Profit
$1.38B
FCFF
$745.10M
Listed DE, based FR · Basic Materials · Specialty Chemicals
Market Cap
$4.64B
Avg Intrinsic
$4.85B
Intrinsic / Market
1.04
Margin of Safety
4.3%
WACC
5.4%
FY End
2025-12-31
EPV
$7.37B
Profit
$3.44B
FCFF
$3.73B
Listed DE, based ES · Industrials · Security & Protection Services
Market Cap
$1.79B
Avg Intrinsic
$1.87B
Intrinsic / Market
1.04
Margin of Safety
4.2%
WACC
5.5%
FY End
2025-12-31
EPV
$2.39B
Profit
$1.32B
FCFF
$1.91B
Listed DE, based DE · Basic Materials · Agricultural Inputs
Market Cap
$2.49B
Avg Intrinsic
$2.59B
Intrinsic / Market
1.04
Margin of Safety
4.1%
WACC
5.8%
FY End
2026-06-30
EPV
$3.18B
Profit
$2.63B
FCFF
$1.98B book
Listed DE, based ID · Financial Services · Banks - Regional
Market Cap
$3.15B
Avg Intrinsic
$3.29B
Intrinsic / Market
1.04
Margin of Safety
4.0%
WACC
9.0%
FY End
2025-12-31
EPV
$5.14B
Profit
$2.20B
FCFF
$2.52B book
Listed DE, based JP · Consumer Defensive · Packaged Foods
Market Cap
$3.68B
Avg Intrinsic
$3.82B
Intrinsic / Market
1.04
Margin of Safety
3.9%
WACC
3.9%
FY End
2026-03-31
EPV
$3.26B
Profit
$3.97B
FCFF
$4.24B
Listed DE, based BE · Financial Services · Banks - Regional
Market Cap
$57.62B
Avg Intrinsic
$59.92B
Intrinsic / Market
1.04
Margin of Safety
3.8%
WACC
6.8%
FY End
2025-12-31
EPV
$96.35B
Profit
$51.22B
FCFF
$32.18B book
Listed DE, based FR · Consumer Defensive · Packaged Foods
Market Cap
$42.70B
Avg Intrinsic
$44.38B
Intrinsic / Market
1.04
Margin of Safety
3.8%
WACC
4.5%
FY End
2025-12-31
EPV
$56.96B
Profit
$39.98B
FCFF
$36.18B
Listed DE, based US · Energy · Oil & Gas Equipment & Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$3.60B
Avg Intrinsic
$3.74B
Intrinsic / Market
1.04
Margin of Safety
3.7%
WACC
9.2%
FY End
2025-12-31
EPV
$1.28B
Profit
$7.83B
FCFF
$2.12B
Listed DE, based BR · Consumer Defensive · Beverages - Brewers
Market Cap
$44.38B
Avg Intrinsic
$46.08B
Intrinsic / Market
1.04
Margin of Safety
3.7%
WACC
6.8%
FY End
2025-12-31
EPV
$56.55B
Profit
$43.76B
FCFF
$37.94B
Listed DE · Financial Services · Asset Management
Market Cap
$1.56B
Avg Intrinsic
$1.62B
Intrinsic / Market
1.04
Margin of Safety
3.7%
WACC
7.4%
FY End
2025-12-31
EPV
$2.63B
Profit
$971.04M
FCFF
$1.25B
Listed DE, based TH · Consumer Defensive · Farm Products
Market Cap
$8.91B
Avg Intrinsic
$9.24B
Intrinsic / Market
1.04
Margin of Safety
3.6%
WACC
4.0%
FY End
2025-12-31
EPV
$9.42B
Profit
$8.14B book
FCFF
$10.15B
Listed DE, based JP · Consumer Cyclical · Auto Parts
Market Cap
$2.77B
Avg Intrinsic
$2.87B
Intrinsic / Market
1.04
Margin of Safety
3.5%
WACC
8.4%
FY End
2026-03-31
EPV
$3.16B
Profit
$2.22B
FCFF
$3.23B
Listed DE, based TH · Industrials · Conglomerates
Market Cap
$9.90B
Avg Intrinsic
$10.24B
Intrinsic / Market
1.03
Margin of Safety
3.4%
WACC
5.1%
FY End
2025-12-31
EPV
$12.84B book
Profit
$5.06B
FCFF
$12.84B book
Listed DE, based ES · Industrials · Engineering & Construction
Market Cap
$3.52B
Avg Intrinsic
$3.64B
Intrinsic / Market
1.03
Margin of Safety
3.3%
WACC
5.3%
FY End
2025-12-31
EPV
$4.67B
Profit
$2.53B book
FCFF
$3.72B
Listed DE, based CO · Energy · Oil & Gas Integrated
Market Cap
$35.08B
Avg Intrinsic
$36.29B
Intrinsic / Market
1.03
Margin of Safety
3.3%
WACC
8.8%
FY End
2025-12-31
EPV
$46.25B
Profit
$30.75B
FCFF
$31.86B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$45.47B
Avg Intrinsic
$47.02B
Intrinsic / Market
1.03
Margin of Safety
3.3%
WACC
8.1%
FY End
2025-12-31
EPV
$60.81B
Profit
$29.11B
FCFF
$51.12B
Listed DE, based US · Basic Materials · Specialty Chemicals
Market Cap
$3.80B
Avg Intrinsic
$3.93B
Intrinsic / Market
1.03
Margin of Safety
3.3%
WACC
8.1%
FY End
2025-09-30
EPV
$3.88B
Profit
$4.46B
FCFF
$3.45B
Listed DE, based US · Energy · Oil & Gas E&P
Market Cap
$8.70B
Avg Intrinsic
$8.99B
Intrinsic / Market
1.03
Margin of Safety
3.2%
WACC
7.2%
FY End
2025-12-31
EPV
$14.17B
Profit
$8.08B
FCFF
$4.71B book
Listed DE, based HK · Basic Materials · Building Materials
Market Cap
$4.36B
Avg Intrinsic
$4.51B
Intrinsic / Market
1.03
Margin of Safety
3.2%
WACC
10.5%
FY End
2025-12-31
EPV
$4.30B
Profit
$4.73B
FCFF
$4.49B
Listed DE, based CA · Basic Materials · Lumber & Wood Production
Market Cap
$5.40B
Avg Intrinsic
$5.57B
Intrinsic / Market
1.03
Margin of Safety
3.1%
WACC
10.8%
FY End
2025-12-31
EPV
$5.57B book
Profit
$5.57B book
FCFF
$5.57B book
Listed DE, based JP · Basic Materials · Aluminum
Market Cap
$1.03B
Avg Intrinsic
$1.06B
Intrinsic / Market
1.03
Margin of Safety
3.0%
WACC
5.7%
FY End
2026-03-31
EPV
$532.89M
Profit
$959.92M
FCFF
$1.68B book
Listed DE, based CN · Consumer Defensive · Education & Training Services
Market Cap
$8.02B
Avg Intrinsic
$8.27B
Intrinsic / Market
1.03
Margin of Safety
3.0%
WACC
5.3%
FY End
2026-05-31
EPV
$13.38B
Profit
$6.81B
FCFF
$4.61B book
Listed DE, based JP · Industrials · Conglomerates
Market Cap
$1.72B
Avg Intrinsic
$1.77B
Intrinsic / Market
1.03
Margin of Safety
3.0%
WACC
5.0%
FY End
2026-03-31
EPV
$2.22B
Profit
$1.81B
FCFF
$1.30B book
Listed DE, based DE · Utilities · Utilities - Diversified
Market Cap
$24.95B
Avg Intrinsic
$25.70B
Intrinsic / Market
1.03
Margin of Safety
2.9%
WACC
5.7%
FY End
2025-12-31
EPV
$27.21B
Profit
$24.95B book
FCFF
$24.95B book
Listed DE, based JP · Consumer Defensive · Discount Stores
Market Cap
$13.92B
Avg Intrinsic
$14.32B
Intrinsic / Market
1.03
Margin of Safety
2.8%
WACC
4.1%
FY End
2026-06-30
EPV
$14.43B
Profit
$17.61B
FCFF
$10.93B
Listed DE, based CN · Consumer Defensive · Packaged Foods
Market Cap
$2.15B
Avg Intrinsic
$2.21B
Intrinsic / Market
1.03
Margin of Safety
2.7%
WACC
9.4%
FY End
2025-12-31
EPV
$2.32B
Profit
$1.96B
FCFF
$2.34B
Listed DE, based ID · Basic Materials · Chemicals
Market Cap
$6.32B
Avg Intrinsic
$6.50B
Intrinsic / Market
1.03
Margin of Safety
2.7%
WACC
5.9%
FY End
2025-12-31
EPV
$6.50B book
Profit
$6.50B book
FCFF
$6.50B book
Listed DE, based IT · Financial Services · Banks - Regional
Market Cap
$134.97B
Avg Intrinsic
$138.57B
Intrinsic / Market
1.03
Margin of Safety
2.6%
WACC
7.1%
FY End
2025-12-31
EPV
$202.13B
Profit
$132.60B
FCFF
$80.97B book
Listed DE, based IT · Industrials · Specialty Industrial Machinery
Market Cap
$4.17B
Avg Intrinsic
$4.28B
Intrinsic / Market
1.03
Margin of Safety
2.6%
WACC
10.2%
FY End
2026-06-30
EPV
$6.04B
Profit
$3.40B book
FCFF
$3.40B book
Listed DE, based CN · Industrials · Integrated Freight & Logistics
Market Cap
$5.01B
Avg Intrinsic
$5.14B
Intrinsic / Market
1.03
Margin of Safety
2.5%
WACC
9.2%
FY End
2025-12-31
EPV
$4.23B
Profit
$4.88B
FCFF
$6.30B book
Listed DE, based MX · Financial Services · Financial Data & Stock Exchanges
Market Cap
$1.03B
Avg Intrinsic
$1.06B
Intrinsic / Market
1.03
Margin of Safety
2.5%
WACC
6.7%
FY End
2025-12-31
EPV
$1.24B
Profit
$1.04B
FCFF
$897.06M
Listed DE, based CH · Financial Services · Asset Management
Market Cap
$18.47B
Avg Intrinsic
$18.94B
Intrinsic / Market
1.03
Margin of Safety
2.5%
WACC
8.8%
FY End
2025-12-31
EPV
$23.39B
Profit
$9.61B
FCFF
$23.82B
Listed DE, based SI · Industrials · Conglomerates
Market Cap
$2.52B
Avg Intrinsic
$2.59B
Intrinsic / Market
1.03
Margin of Safety
2.5%
WACC
6.3%
FY End
2025-12-31
EPV
$2.30B
Profit
$2.94B
FCFF
$2.52B
Listed DE, based GB · Financial Services · Banks - Diversified
Market Cap
$303.79B
Avg Intrinsic
$311.37B
Intrinsic / Market
1.02
Margin of Safety
2.4%
WACC
6.7%
FY End
2025-12-31
EPV
$402.99B
Profit
$333.84B
FCFF
$197.28B book
Listed DE, based SE · Financial Services · Asset Management
Market Cap
$1.99B
Avg Intrinsic
$2.04B
Intrinsic / Market
1.02
Margin of Safety
2.4%
WACC
11.9%
FY End
2025-12-31
EPV
$14.66M
Profit
$3.05B book
FCFF
$3.05B book
Listed DE, based AU · Basic Materials · Gold
Market Cap
$3.33B
Avg Intrinsic
$3.41B
Intrinsic / Market
1.02
Margin of Safety
2.4%
WACC
12.2%
FY End
2026-06-30
EPV
$3.33B
Profit
$5.21B
FCFF
$1.68B book
Listed DE, based AT · Industrials · Airports & Air Services
Market Cap
$2.42B
Avg Intrinsic
$2.48B
Intrinsic / Market
1.02
Margin of Safety
2.3%
WACC
9.3%
FY End
2026-03-31
EPV
$1.80B
Profit
$4.08B
FCFF
$1.55B
Listed DE, based GB · Industrials · Rental & Leasing Services
Market Cap
$1.37B
Avg Intrinsic
$1.41B
Intrinsic / Market
1.02
Margin of Safety
2.3%
WACC
6.7%
FY End
2026-04-30
EPV
$1.87B
Profit
$1.39B
FCFF
$959.24M
Listed DE, based CN · Utilities · Utilities - Renewable
Market Cap
$15.06B
Avg Intrinsic
$15.41B
Intrinsic / Market
1.02
Margin of Safety
2.3%
WACC
5.3%
FY End
2025-12-31
EPV
$16.11B
Profit
$12.01B
FCFF
$18.12B book
Listed DE, based BR · Utilities · Utilities - Renewable
Market Cap
$25.80B
Avg Intrinsic
$26.38B
Intrinsic / Market
1.02
Margin of Safety
2.2%
WACC
6.2%
FY End
2025-12-31
EPV
$19.25B
Profit
$32.70B
FCFF
$27.21B
Listed DE, based US · Energy · Oil & Gas E&P
Market Cap
$1.12B
Avg Intrinsic
$1.14B
Intrinsic / Market
1.02
Margin of Safety
2.2%
WACC
10.2%
FY End
2025-12-31
EPV
$1.22B
Profit
$1.25B
FCFF
$950.08M
Listed DE, based CZ · Financial Services · Banks - Regional
Market Cap
$4.41B
Avg Intrinsic
$4.51B
Intrinsic / Market
1.02
Margin of Safety
2.2%
WACC
5.0%
FY End
2025-12-31
EPV
$8.02B
Profit
$3.98B
FCFF
$1.52B book
Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.38B
Avg Intrinsic
$1.41B
Intrinsic / Market
1.02
Margin of Safety
2.0%
WACC
7.7%
FY End
2025-12-31
EPV
$501.58M
Profit
$1.86B book
FCFF
$1.86B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$2.39B
Avg Intrinsic
$2.44B
Intrinsic / Market
1.02
Margin of Safety
1.9%
WACC
8.4%
FY End
2025-12-31
EPV
$3.19B
Profit
$1.77B
FCFF
$2.36B
Listed DE, based CH · Consumer Cyclical · Luxury Goods
Market Cap
$11.31B
Avg Intrinsic
$11.52B
Intrinsic / Market
1.02
Margin of Safety
1.8%
WACC
9.2%
FY End
2025-12-31
EPV
$6.05B
Profit
$14.25B book
FCFF
$14.25B book
Listed DE, based HK · Industrials · Conglomerates
Market Cap
$1.49B
Avg Intrinsic
$1.51B
Intrinsic / Market
1.02
Margin of Safety
1.7%
WACC
7.0%
FY End
2025-12-31
EPV
$2.23B
Profit
$1.35B book
FCFF
$954.39M
Listed DE, based US · Industrials · Security & Protection Services
Market Cap
$5.05B
Avg Intrinsic
$5.14B
Intrinsic / Market
1.02
Margin of Safety
1.7%
WACC
6.9%
FY End
2025-12-31
EPV
$5.19B
Profit
$5.39B
FCFF
$4.84B
Listed DE, based ZA · Basic Materials · Other Precious Metals & Mining
Market Cap
$6.07B
Avg Intrinsic
$6.17B
Intrinsic / Market
1.02
Margin of Safety
1.6%
WACC
10.3%
FY End
2026-06-30
EPV
$8.96B
Profit
$6.95B
FCFF
$2.59B book
Listed DE, based JP · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$5.09B
Avg Intrinsic
$5.17B
Intrinsic / Market
1.02
Margin of Safety
1.6%
WACC
4.3%
FY End
2026-03-31
EPV
$6.53B
Profit
$4.57B
FCFF
$4.42B
Listed DE, based US · Healthcare · Medical Care Facilities
Market Cap
$2.08B
Avg Intrinsic
$2.11B
Intrinsic / Market
1.02
Margin of Safety
1.6%
WACC
9.2%
FY End
2025-12-31
EPV
-$616.52M
Profit
$3.47B book
FCFF
$3.47B book
Listed DE, based CN · Consumer Defensive · Tobacco
Market Cap
$1.97B
Avg Intrinsic
$1.99B
Intrinsic / Market
1.01
Margin of Safety
1.5%
WACC
11.2%
FY End
2025-12-31
EPV
$2.30B book
Profit
$1.38B
FCFF
$2.30B book
Listed DE, based US · Energy · Oil & Gas E&P
Market Cap
$1.37B
Avg Intrinsic
$1.39B
Intrinsic / Market
1.01
Margin of Safety
1.4%
WACC
7.6%
FY End
2025-12-31
EPV
$1.98B
Profit
$639.68M
FCFF
$1.55B book
Listed DE, based GR · Industrials · Marine Shipping
Market Cap
$1.19B
Avg Intrinsic
$1.21B
Intrinsic / Market
1.01
Margin of Safety
1.4%
WACC
4.3%
FY End
2025-12-31
EPV
$711.01M
Profit
$1.36B
FCFF
$1.55B book
Listed DE, based FI · Real Estate · Real Estate Services
Market Cap
$2.11B
Avg Intrinsic
$2.13B
Intrinsic / Market
1.01
Margin of Safety
1.3%
WACC
5.6%
FY End
2025-12-31
EPV
$48.21M
Profit
$4.40B book
FCFF
$1.95B
Listed DE, based CN · Healthcare · Health Information Services
Market Cap
$1.47B
Avg Intrinsic
$1.48B
Intrinsic / Market
1.01
Margin of Safety
1.3%
WACC
11.0%
FY End
2025-12-31
EPV
$1.48B book
Profit
$1.48B book
FCFF
$1.48B book
Listed DE, based MX · Consumer Defensive · Grocery Stores
Market Cap
$4.57B
Avg Intrinsic
$4.63B
Intrinsic / Market
1.01
Margin of Safety
1.2%
WACC
8.0%
FY End
2025-12-31
EPV
$5.43B
Profit
$4.34B
FCFF
$4.12B
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$1.48B
Avg Intrinsic
$1.50B
Intrinsic / Market
1.01
Margin of Safety
1.1%
WACC
13.0%
FY End
2025-12-31
EPV
$2.08B
Profit
$236.72M
FCFF
$2.17B
Listed DE, based JP · Consumer Cyclical · Lodging
Market Cap
$1.96B
Avg Intrinsic
$1.98B
Intrinsic / Market
1.01
Margin of Safety
1.0%
WACC
3.5%
FY End
2026-03-31
EPV
$2.05B
Profit
$2.99B
FCFF
$911.37M book
Listed DE, based JP · Consumer Defensive · Packaged Foods
Market Cap
$2.21B
Avg Intrinsic
$2.24B
Intrinsic / Market
1.01
Margin of Safety
1.0%
WACC
4.3%
FY End
2026-03-31
EPV
$2.01B
Profit
$2.49B
FCFF
$2.21B
Listed DE, based SG · Industrials · Airlines
Market Cap
$16.26B
Avg Intrinsic
$16.39B
Intrinsic / Market
1.01
Margin of Safety
0.8%
WACC
5.7%
FY End
2026-03-31
EPV
$21.43B
Profit
$13.27B
FCFF
$14.48B
Listed DE, based FR · Utilities · Utilities - Diversified
Market Cap
$64.88B
Avg Intrinsic
$65.36B
Intrinsic / Market
1.01
Margin of Safety
0.7%
WACC
5.1%
FY End
2025-12-31
EPV
$72.30B
Profit
$67.99B
FCFF
$55.79B book
Listed DE, based US · Healthcare · Drug Manufacturers - General
Market Cap
$33.00B
Avg Intrinsic
$33.23B
Intrinsic / Market
1.01
Margin of Safety
0.7%
WACC
5.0%
FY End
2025-12-31
EPV
$33.77B
Profit
$38.00B
FCFF
$27.94B
Listed DE, based AU · Consumer Defensive · Farm Products
Market Cap
$1.00B
Avg Intrinsic
$1.01B
Intrinsic / Market
1.01
Margin of Safety
0.7%
WACC
8.6%
FY End
2025-09-30
EPV
$1.86B
Profit
$491.09M
FCFF
$677.72M
Listed DE, based GB · Industrials · Railroads
Market Cap
$1.47B
Avg Intrinsic
$1.48B
Intrinsic / Market
1.01
Margin of Safety
0.6%
WACC
6.8%
FY End
2026-03-31
EPV
$2.08B
Profit
$1.33B
FCFF
$1.03B
Listed DE, based TH · Financial Services · Credit Services
Market Cap
$2.79B
Avg Intrinsic
$2.81B
Intrinsic / Market
1.01
Margin of Safety
0.5%
WACC
8.1%
FY End
2025-12-31
EPV
$4.14B
Profit
$2.96B
FCFF
$1.32B book
Listed DE, based PE · Financial Services · Banks - Regional
Market Cap
$29.65B
Avg Intrinsic
$29.78B
Intrinsic / Market
1.00
Margin of Safety
0.4%
WACC
8.4%
FY End
2025-12-31
EPV
$37.69B
Profit
$24.16B
FCFF
$27.49B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1201 | WML1.F Wilh. Wilhelmsen Holding ASAListed DE, based NO · Industrials · Marine Shipping | $3.95B | $4.21B | 1.06 | 6.1% | 8.6% | $1.32B $9.28B $2.02B | 2025-12-31 |
| 1202 | 95B.F Makino Milling Machine Co., Ltd.Listed DE, based JP · Industrials · Specialty Industrial Machinery | $2.24B | $2.38B | 1.06 | 6.1% | 4.2% | $3.14B $2.38B $1.64B book | 2026-03-31 |
| 1203 | NGK.F Niterra Co., Ltd.Listed DE, based JP · Consumer Cyclical · Auto Parts | $9.19B | $9.78B | 1.06 | 6.0% | 5.5% | $11.53B $9.54B $8.29B | 2025-03-31 |
| 1204 | CNP.F Ingredion IncorporatedListed DE, based US · Consumer Defensive · Packaged Foods | $5.93B | $6.31B | 1.06 | 6.0% | 6.6% | $4.58B book $9.78B $4.58B book | 2025-12-31 |
| 1205 | LMO.F Lithia Motors, Inc.Listed DE, based US · Consumer Cyclical · Auto & Truck Dealerships | $6.67B | $7.09B | 1.06 | 5.9% | 5.9% | $7.33B $7.52B $6.43B book | 2025-12-31 |
| 1206 | VBK.F Verbio SEListed DE, based DE · Basic Materials · Specialty Chemicals | $2.10B | $2.23B | 1.06 | 5.9% | 4.6% | $4.82B $933.75M book $933.75M book | 2026-06-30 |
| 1207 | 28F0.F Fastighets AB Balder (publ)Listed DE, based SE · Real Estate · Real Estate - Diversified | $5.37B | $5.71B | 1.06 | 5.8% | 5.8% | $2.05B $10.83B book $4.23B | 2025-12-31 |
| 1208 | 3PN.F Pennon Group PlcListed DE, based GB · Utilities · Utilities - Regulated Water | $2.33B | $2.48B | 1.06 | 5.8% | 4.6% | $3.71B $1.86B book $1.86B book | 2026-03-31 |
| 1209 | V8T.F AcadeMedia AB (publ)Listed DE, based SE · Consumer Defensive · Education & Training Services | $1.09B | $1.15B | 1.06 | 5.8% | 5.3% | $1.38B $1.30B $784.04M | 2026-06-30 |
| 1210 | OSOB.F Organización Soriana, S. A. B. de C. V.Listed DE, based MX · Consumer Cyclical · Department Stores | $3.02B | $3.20B | 1.06 | 5.5% | 10.3% | $3.02B $3.15B $3.44B | 2023-12-31 |
| 1211 | MV90.F América Móvil, S.A.B. de C.V.Listed DE, based MX · Communication Services · Telecom Services | $60.50B | $63.98B | 1.06 | 5.4% | 6.3% | $79.20B $58.45B $54.27B | 2025-12-31 |
| 1212 | 1CT.F Chow Tai Fook Jewellery Group LimitedListed DE, based HK · Consumer Cyclical · Luxury Goods | $13.20B | $13.96B | 1.06 | 5.4% | 7.4% | $14.46B $23.33B $4.08B book | 2026-03-31 |
| 1213 | BCLN.F BARRY CALLEBAUT AG NListed DE, based CH · Consumer Defensive · Confectioners | $7.05B | $7.45B | 1.06 | 5.4% | 5.2% | $14.46B $4.64B $3.26B book | 2025-08-31 |
| 1214 | ZTOA.F ZTO Express (Cayman) Inc.Listed DE, based CN · Industrials · Integrated Freight & Logistics | $14.44B | $15.25B | 1.06 | 5.3% | 8.7% | $16.80B $13.17B $15.78B | 2025-12-31 |
| 1215 | NM5.F Nickel Industries LimitedListed DE, based AU · Basic Materials · Other Industrial Metals & Mining | $1.90B | $2.00B | 1.06 | 5.3% | 9.9% | $1.08B $2.46B book $2.46B book | 2025-12-31 |
| 1216 | FTP.F First Tractor Company LimitedListed DE, based CN · Industrials · Farm & Heavy Construction Machinery | $1.04B | $1.09B | 1.06 | 5.3% | 8.6% | $1.12B $988.11M $1.18B book | 2025-12-31 |
| 1217 | SHG.F Sun Hung Kai Properties LimitedListed DE, based HK · Real Estate · Real Estate - Development | $38.78B | $40.92B | 1.06 | 5.2% | 7.5% | $38.75B $40.77B $43.23B | 2026-06-30 |
| 1218 | IOY.F Infosys LimitedListed DE, based IN · Technology · Information Technology Services | $45.45B | $47.92B | 1.05 | 5.1% | 5.1% | $61.65B $44.33B $37.77B | 2026-03-31 |
| 1219 | DP4B.DE A.P. Møller - Mærsk A/SListed DE, based DK · Industrials · Marine Shipping | $52.34B | $55.18B | 1.05 | 5.1% | 7.1% | $92.64B $37.26B $35.63B | 2025-12-31 |
| 1220 | RNT.F Reinet Investments S.C.A.Listed DE, based LU · Financial Services · Asset Management | $5.18B | $5.46B | 1.05 | 5.1% | 7.3% | $1.23B $7.57B book $7.57B book | 2026-03-31 |
| 1221 | ELP0.F CIA PARANAENSE EN. COPEL S.A. RListed DE, based BR · Utilities · Utilities - Regulated Electric | $9.48B | $9.99B | 1.05 | 5.0% | 4.4% | $8.09B $14.18B $7.70B | 2025-12-31 |
| 1222 | FOJ1.F Premier Foods plcListed DE, based GB · Consumer Defensive · Packaged Foods | $2.26B | $2.38B | 1.05 | 5.0% | 7.6% | $2.55B $2.32B $2.29B | 2026-03-31 |
| 1223 | 72J.F Qingdao Gon Technology Co., Ltd.Listed DE, based CN · Basic Materials · Specialty Chemicals | $1.68B | $1.77B | 1.05 | 5.0% | 6.7% | $2.40B $1.56B $1.35B book | 2025-12-31 |
| 1224 | CTV.F Hornbeck Offshore Services, Inc.Listed DE, based US · Energy · Oil & Gas Equipment & Services | $1.21B | $1.27B | 1.05 | 4.9% | 8.3% | $1.59B book $640.97M $1.59B book | 2025-12-31 |
| 1225 | 41B.F Bellway p.l.c.Listed DE, based GB · Consumer Cyclical · Residential Construction | $3.39B | $3.57B | 1.05 | 4.9% | 12.9% | $3.47B $2.50B $4.74B book | 2026-07-31 |
| 1226 | ERCG.DE Telefonaktiebolaget LM Ericsson (publ)Listed DE, based SE · Technology · Communication Equipment | $30.86B | $32.43B | 1.05 | 4.9% | 7.3% | $39.28B $24.52B $33.50B | 2025-12-31 |
| 1227 | ICBA.F ICICI Bank LimitedListed DE, based IN · Financial Services · Banks - Regional | $97.27B | $102.09B | 1.05 | 4.7% | 5.7% | $149.31B $114.92B $42.04B book | 2026-03-31 |
| 1228 | 58U.F Uni-President China Holdings LtdListed DE, based CN · Consumer Defensive · Beverages - Non-Alcoholic | $4.03B | $4.22B | 1.05 | 4.6% | 5.0% | $5.61B $3.83B $3.24B | 2025-12-31 |
| 1229 | SL3.F Silgan Holdings Inc.Listed DE, based US · Consumer Cyclical · Packaging & Containers | $4.18B | $4.38B | 1.05 | 4.5% | 5.4% | $5.62B $4.26B $3.26B | 2025-12-31 |
| 1230 | 9EL.F Elecom Co., Ltd.Listed DE, based JP · Technology · Computer Hardware | $1.01B | $1.06B | 1.05 | 4.4% | 10.5% | $1.15B $815.95M $1.21B | 2026-03-31 |
| 1231 | 4IT.F Smithfield Foods, Inc.Listed DE, based US · Consumer Defensive · Packaged Foods | $7.17B | $7.50B | 1.05 | 4.3% | 8.2% | $7.85B $7.32B book $7.32B book | 2025-12-31 |
| 1232 | 69Q.F Lazard, Inc.Listed DE, based US · Financial Services · Capital Markets | $3.59B | $3.76B | 1.04 | 4.3% | 9.4% | $2.78B $4.24B book $4.24B book | 2025-12-31 |
| 1233 | CPM.F China Merchants Port Holdings Company LimitedListed DE, based HK · Industrials · Marine Shipping | $8.55B | $8.93B | 1.04 | 4.3% | 6.9% | $5.94B $11.24B $9.61B | 2025-12-31 |
| 1234 | SMKA.F Saturn Oil & Gas Inc.Listed DE, based CA · Energy · Oil & Gas E&P | $1.26B | $1.32B | 1.04 | 4.3% | 7.8% | $1.82B $1.38B $745.10M | 2025-12-31 |
| 1235 | V1S.F Arkema S.A.Listed DE, based FR · Basic Materials · Specialty Chemicals | $4.64B | $4.85B | 1.04 | 4.3% | 5.4% | $7.37B $3.44B $3.73B | 2025-12-31 |
| 1236 | PRHA.F Prosegur Compañía de Seguridad, S.A.Listed DE, based ES · Industrials · Security & Protection Services | $1.79B | $1.87B | 1.04 | 4.2% | 5.5% | $2.39B $1.32B $1.91B | 2025-12-31 |
| 1237 | KWS.DE KWS SAAT SE & Co. KGaAListed DE, based DE · Basic Materials · Agricultural Inputs | $2.49B | $2.59B | 1.04 | 4.1% | 5.8% | $3.18B $2.63B $1.98B book | 2026-06-30 |
| 1238 | 85C.F PT Bank Permata TbkListed DE, based ID · Financial Services · Banks - Regional | $3.15B | $3.29B | 1.04 | 4.0% | 9.0% | $5.14B $2.20B $2.52B book | 2025-12-31 |
| 1239 | NI6.F NH Foods Ltd.Listed DE, based JP · Consumer Defensive · Packaged Foods | $3.68B | $3.82B | 1.04 | 3.9% | 3.9% | $3.26B $3.97B $4.24B | 2026-03-31 |
| 1240 | KDB0.F KBC Group NVListed DE, based BE · Financial Services · Banks - Regional | $57.62B | $59.92B | 1.04 | 3.8% | 6.8% | $96.35B $51.22B $32.18B book | 2025-12-31 |
| 1241 | BSN.DE Danone S.A.Listed DE, based FR · Consumer Defensive · Packaged Foods | $42.70B | $44.38B | 1.04 | 3.8% | 4.5% | $56.96B $39.98B $36.18B | 2025-12-31 |
| 1242 | OII.F Oceaneering International, Inc.Listed DE, based US · Energy · Oil & Gas Equipment & Services | $3.60B | $3.74B | 1.04 | 3.7% | 9.2% | $1.28B $7.83B $2.12B | 2025-12-31 |
| 1243 | AMNA.F Ambev S.A.Listed DE, based BR · Consumer Defensive · Beverages - Brewers | $44.38B | $46.08B | 1.04 | 3.7% | 6.8% | $56.55B $43.76B $37.94B | 2025-12-31 |
| 1244 | X8K.F AS InfortarListed DE · Financial Services · Asset Management | $1.56B | $1.62B | 1.04 | 3.7% | 7.4% | $2.63B $971.04M $1.25B | 2025-12-31 |
| 1245 | BE7.F Charoen Pokphand Foods Public Company LimitedListed DE, based TH · Consumer Defensive · Farm Products | $8.91B | $9.24B | 1.04 | 3.6% | 4.0% | $9.42B $8.14B book $10.15B | 2025-12-31 |
| 1246 | STAA.F Stanley Electric Co., Ltd.Listed DE, based JP · Consumer Cyclical · Auto Parts | $2.77B | $2.87B | 1.04 | 3.5% | 8.4% | $3.16B $2.22B $3.23B | 2026-03-31 |
| 1247 | TCM1.F The Siam Cement Public Company LimitedListed DE, based TH · Industrials · Conglomerates | $9.90B | $10.24B | 1.03 | 3.4% | 5.1% | $12.84B book $5.06B $12.84B book | 2025-12-31 |
| 1248 | VHM.F Sacyr, S.A.Listed DE, based ES · Industrials · Engineering & Construction | $3.52B | $3.64B | 1.03 | 3.3% | 5.3% | $4.67B $2.53B book $3.72B | 2025-12-31 |
| 1249 | ECHA.F Ecopetrol S.A.Listed DE, based CO · Energy · Oil & Gas Integrated | $35.08B | $36.29B | 1.03 | 3.3% | 8.8% | $46.25B $30.75B $31.86B book | 2025-12-31 |
| 1250 | FFH.F Fifth Third BancorpListed DE, based US · Financial Services · Banks - Regional | $45.47B | $47.02B | 1.03 | 3.3% | 8.1% | $60.81B $29.11B $51.12B | 2025-12-31 |
| 1251 | CBT.F Cabot CorporationListed DE, based US · Basic Materials · Specialty Chemicals | $3.80B | $3.93B | 1.03 | 3.3% | 8.1% | $3.88B $4.46B $3.45B | 2025-09-30 |
| 1252 | RAX.F Range Resources CorporationListed DE, based US · Energy · Oil & Gas E&P | $8.70B | $8.99B | 1.03 | 3.2% | 7.2% | $14.17B $8.08B $4.71B book | 2025-12-31 |
| 1253 | XI9.F Xinyi Glass Holdings LimitedListed DE, based HK · Basic Materials · Building Materials | $4.36B | $4.51B | 1.03 | 3.2% | 10.5% | $4.30B $4.73B $4.49B | 2025-12-31 |
| 1254 | WFC.F West Fraser Timber Co. Ltd.Listed DE, based CA · Basic Materials · Lumber & Wood Production | $5.40B | $5.57B | 1.03 | 3.1% | 10.8% | $5.57B book $5.57B book $5.57B book | 2025-12-31 |
| 1255 | N9L.F Nippon Light Metal Holdings Company, Ltd.Listed DE, based JP · Basic Materials · Aluminum | $1.03B | $1.06B | 1.03 | 3.0% | 5.7% | $532.89M $959.92M $1.68B book | 2026-03-31 |
| 1256 | N1UA.F New Oriental Education & Technology Group Inc.Listed DE, based CN · Consumer Defensive · Education & Training Services | $8.02B | $8.27B | 1.03 | 3.0% | 5.3% | $13.38B $6.81B $4.61B book | 2026-05-31 |
| 1257 | R5Y.F Aica Kogyo Company, LimitedListed DE, based JP · Industrials · Conglomerates | $1.72B | $1.77B | 1.03 | 3.0% | 5.0% | $2.22B $1.81B $1.30B book | 2026-03-31 |
| 1258 | EBK.DE EnBW Energie Baden-Württemberg AGListed DE, based DE · Utilities · Utilities - Diversified | $24.95B | $25.70B | 1.03 | 2.9% | 5.7% | $27.21B $24.95B book $24.95B book | 2025-12-31 |
| 1259 | QJE.F Pan Pacific International Holdings CorporationListed DE, based JP · Consumer Defensive · Discount Stores | $13.92B | $14.32B | 1.03 | 2.8% | 4.1% | $14.43B $17.61B $10.93B | 2026-06-30 |
| 1260 | F4O.F WEILONG Delicious Global Holdings LtdListed DE, based CN · Consumer Defensive · Packaged Foods | $2.15B | $2.21B | 1.03 | 2.7% | 9.4% | $2.32B $1.96B $2.34B | 2025-12-31 |
| 1261 | OB8.F PT Barito Pacific TbkListed DE, based ID · Basic Materials · Chemicals | $6.32B | $6.50B | 1.03 | 2.7% | 5.9% | $6.50B book $6.50B book $6.50B book | 2025-12-31 |
| 1262 | CRIP.F UniCredit S.p.A.Listed DE, based IT · Financial Services · Banks - Regional | $134.97B | $138.57B | 1.03 | 2.6% | 7.1% | $202.13B $132.60B $80.97B book | 2025-12-31 |
| 1263 | DAS.F Danieli & C. Officine Meccaniche S.p.A.Listed DE, based IT · Industrials · Specialty Industrial Machinery | $4.17B | $4.28B | 1.03 | 2.6% | 10.2% | $6.04B $3.40B book $3.40B book | 2026-06-30 |
| 1264 | SIY.F Sinotrans LimitedListed DE, based CN · Industrials · Integrated Freight & Logistics | $5.01B | $5.14B | 1.03 | 2.5% | 9.2% | $4.23B $4.88B $6.30B book | 2025-12-31 |
| 1265 | BC51.F Bolsa Mexicana de Valores, S.A.B. de C.V.Listed DE, based MX · Financial Services · Financial Data & Stock Exchanges | $1.03B | $1.06B | 1.03 | 2.5% | 6.7% | $1.24B $1.04B $897.06M | 2025-12-31 |
| 1266 | P2H.F Partners Group Holding AG NListed DE, based CH · Financial Services · Asset Management | $18.47B | $18.94B | 1.03 | 2.5% | 8.8% | $23.39B $9.61B $23.82B | 2025-12-31 |
| 1267 | Q9K.F Petrol d.d.Listed DE, based SI · Industrials · Conglomerates | $2.52B | $2.59B | 1.03 | 2.5% | 6.3% | $2.30B $2.94B $2.52B | 2025-12-31 |
| 1268 | HBC1.DE HSBC Holdings plcListed DE, based GB · Financial Services · Banks - Diversified | $303.79B | $311.37B | 1.02 | 2.4% | 6.7% | $402.99B $333.84B $197.28B book | 2025-12-31 |
| 1269 | IV62.F Kinnevik ABListed DE, based SE · Financial Services · Asset Management | $1.99B | $2.04B | 1.02 | 2.4% | 11.9% | $14.66M $3.05B book $3.05B book | 2025-12-31 |
| 1270 | 0W2.F Westgold Resources LimitedListed DE, based AU · Basic Materials · Gold | $3.33B | $3.41B | 1.02 | 2.4% | 12.2% | $3.33B $5.21B $1.68B book | 2026-06-30 |
| 1271 | DOQ.F DO & CO AktiengesellschaftListed DE, based AT · Industrials · Airports & Air Services | $2.42B | $2.48B | 1.02 | 2.3% | 9.3% | $1.80B $4.08B $1.55B | 2026-03-31 |
| 1272 | 21W.F Zigup PlcListed DE, based GB · Industrials · Rental & Leasing Services | $1.37B | $1.41B | 1.02 | 2.3% | 6.7% | $1.87B $1.39B $959.24M | 2026-04-30 |
| 1273 | PO7B.F SDIC Power Holdings Co., LtdListed DE, based CN · Utilities · Utilities - Renewable | $15.06B | $15.41B | 1.02 | 2.3% | 5.3% | $16.11B $12.01B $18.12B book | 2025-12-31 |
| 1274 | L3X.F AXIA Energia SAListed DE, based BR · Utilities · Utilities - Renewable | $25.80B | $26.38B | 1.02 | 2.2% | 6.2% | $19.25B $32.70B $27.21B | 2025-12-31 |
| 1275 | T7U.F Riley Exploration Permian, Inc.Listed DE, based US · Energy · Oil & Gas E&P | $1.12B | $1.14B | 1.02 | 2.2% | 10.2% | $1.22B $1.25B $950.08M | 2025-12-31 |
| 1276 | MM0.F MONETA Money Bank, a.s.Listed DE, based CZ · Financial Services · Banks - Regional | $4.41B | $4.51B | 1.02 | 2.2% | 5.0% | $8.02B $3.98B $1.52B book | 2025-12-31 |
| 1277 | R9U2.F Green Thumb Industries Inc.Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $1.38B | $1.41B | 1.02 | 2.0% | 7.7% | $501.58M $1.86B book $1.86B book | 2025-12-31 |
| 1278 | S4Y.F Stock Yards Bancorp, Inc.Listed DE, based US · Financial Services · Banks - Regional | $2.39B | $2.44B | 1.02 | 1.9% | 8.4% | $3.19B $1.77B $2.36B | 2025-12-31 |
| 1279 | UHRN.F SWATCH GROUP AG, THE NListed DE, based CH · Consumer Cyclical · Luxury Goods | $11.31B | $11.52B | 1.02 | 1.8% | 9.2% | $6.05B $14.25B book $14.25B book | 2025-12-31 |
| 1280 | DIN0.F Digital China Holdings LimitedListed DE, based HK · Industrials · Conglomerates | $1.49B | $1.51B | 1.02 | 1.7% | 7.0% | $2.23B $1.35B book $954.39M | 2025-12-31 |
| 1281 | 541.F ADT Inc.Listed DE, based US · Industrials · Security & Protection Services | $5.05B | $5.14B | 1.02 | 1.7% | 6.9% | $5.19B $5.39B $4.84B | 2025-12-31 |
| 1282 | 7JR.F Northam Platinum Holdings LimitedListed DE, based ZA · Basic Materials · Other Precious Metals & Mining | $6.07B | $6.17B | 1.02 | 1.6% | 10.3% | $8.96B $6.95B $2.59B book | 2026-06-30 |
| 1283 | YKH.F Yakult Honsha Co.,Ltd.Listed DE, based JP · Consumer Defensive · Beverages - Non-Alcoholic | $5.09B | $5.17B | 1.02 | 1.6% | 4.3% | $6.53B $4.57B $4.42B | 2026-03-31 |
| 1284 | 1SP.F Surgery Partners, Inc.Listed DE, based US · Healthcare · Medical Care Facilities | $2.08B | $2.11B | 1.02 | 1.6% | 9.2% | -$616.52M $3.47B book $3.47B book | 2025-12-31 |
| 1285 | 3CM.F RLX Technology Inc.Listed DE, based CN · Consumer Defensive · Tobacco | $1.97B | $1.99B | 1.01 | 1.5% | 11.2% | $2.30B book $1.38B $2.30B book | 2025-12-31 |
| 1286 | 58R.F HighPeak Energy, Inc.Listed DE, based US · Energy · Oil & Gas E&P | $1.37B | $1.39B | 1.01 | 1.4% | 7.6% | $1.98B $639.68M $1.55B book | 2025-12-31 |
| 1287 | N1M.F Capital Clean Energy Carriers Corp.Listed DE, based GR · Industrials · Marine Shipping | $1.19B | $1.21B | 1.01 | 1.4% | 4.3% | $711.01M $1.36B $1.55B book | 2025-12-31 |
| 1288 | V4OC.F Lumo Kodit OyjListed DE, based FI · Real Estate · Real Estate Services | $2.11B | $2.13B | 1.01 | 1.3% | 5.6% | $48.21M $4.40B book $1.95B | 2025-12-31 |
| 1289 | 1XZ.F Ping An Healthcare and Technology Company LimitedListed DE, based CN · Healthcare · Health Information Services | $1.47B | $1.48B | 1.01 | 1.3% | 11.0% | $1.48B book $1.48B book $1.48B book | 2025-12-31 |
| 1290 | 2GCB.F Grupo Comercial Chedraui, S.A.B. de C.V.Listed DE, based MX · Consumer Defensive · Grocery Stores | $4.57B | $4.63B | 1.01 | 1.2% | 8.0% | $5.43B $4.34B $4.12B | 2025-12-31 |
| 1291 | 2THA.F Triumph Financial, Inc.Listed DE, based US · Financial Services · Banks - Regional | $1.48B | $1.50B | 1.01 | 1.1% | 13.0% | $2.08B $236.72M $2.17B | 2025-12-31 |
| 1292 | 648.F Kyoritsu Maintenance Co., Ltd.Listed DE, based JP · Consumer Cyclical · Lodging | $1.96B | $1.98B | 1.01 | 1.0% | 3.5% | $2.05B $2.99B $911.37M book | 2026-03-31 |
| 1293 | MO8.F Morinaga Milk Industry Co., Ltd.Listed DE, based JP · Consumer Defensive · Packaged Foods | $2.21B | $2.24B | 1.01 | 1.0% | 4.3% | $2.01B $2.49B $2.21B | 2026-03-31 |
| 1294 | SIA1.F Singapore Airlines LimitedListed DE, based SG · Industrials · Airlines | $16.26B | $16.39B | 1.01 | 0.8% | 5.7% | $21.43B $13.27B $14.48B | 2026-03-31 |
| 1295 | GZF.DE Engie SAListed DE, based FR · Utilities · Utilities - Diversified | $64.88B | $65.36B | 1.01 | 0.7% | 5.1% | $72.30B $67.99B $55.79B book | 2025-12-31 |
| 1296 | IDP.DE Biogen Inc.Listed DE, based US · Healthcare · Drug Manufacturers - General | $33.00B | $33.23B | 1.01 | 0.7% | 5.0% | $33.77B $38.00B $27.94B | 2025-12-31 |
| 1297 | G3C.F GrainCorp LimitedListed DE, based AU · Consumer Defensive · Farm Products | $1.00B | $1.01B | 1.01 | 0.7% | 8.6% | $1.86B $491.09M $677.72M | 2025-09-30 |
| 1298 | FGR.F FirstGroup plcListed DE, based GB · Industrials · Railroads | $1.47B | $1.48B | 1.01 | 0.6% | 6.8% | $2.08B $1.33B $1.03B | 2026-03-31 |
| 1299 | KRTA.F Krungthai Card Public Company LimitedListed DE, based TH · Financial Services · Credit Services | $2.79B | $2.81B | 1.01 | 0.5% | 8.1% | $4.14B $2.96B $1.32B book | 2025-12-31 |
| 1300 | D8V.F Credicorp Ltd.Listed DE, based PE · Financial Services · Banks - Regional | $29.65B | $29.78B | 1.00 | 0.4% | 8.4% | $37.69B $24.16B $27.49B | 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
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