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 US · Consumer Defensive · Grocery Stores
Market Cap
$5.99B
Avg Intrinsic
$6.01B
Intrinsic / Market
1.00
Margin of Safety
0.4%
WACC
6.3%
FY End
2025-12-31
EPV
$6.48B
Profit
$6.65B
FCFF
$4.92B
Listed DE, based JP · Industrials · Business Equipment & Supplies
Market Cap
$6.02B
Avg Intrinsic
$6.04B
Intrinsic / Market
1.00
Margin of Safety
0.3%
WACC
4.5%
FY End
2024-03-31
EPV
$6.17B
Profit
$5.79B
FCFF
$6.16B
Listed DE, based JP · Basic Materials · Specialty Chemicals
Market Cap
$2.00B
Avg Intrinsic
$2.00B
Intrinsic / Market
1.00
Margin of Safety
0.3%
WACC
3.9%
FY End
2026-03-31
EPV
$502.15M
Profit
$2.66B
FCFF
$2.85B book
Listed DE, based US · Communication Services · Entertainment
Market Cap
$29.13B
Avg Intrinsic
$29.17B
Intrinsic / Market
1.00
Margin of Safety
0.1%
WACC
7.3%
FY End
2026-06-30
EPV
$32.55B
Profit
$26.41B
FCFF
$28.55B
Listed DE, based SE · Real Estate · Real Estate - Diversified
Market Cap
$1.05B
Avg Intrinsic
$1.05B
Intrinsic / Market
1.00
Margin of Safety
0.1%
WACC
6.3%
FY End
2025-12-31
EPV
$1.20B
Profit
$1.16B book
FCFF
$779.50M
Listed DE, based IT · Utilities · Utilities - Regulated Gas
Market Cap
$9.38B
Avg Intrinsic
$9.40B
Intrinsic / Market
1.00
Margin of Safety
0.1%
WACC
4.3%
FY End
2025-12-31
EPV
$12.55B
Profit
$10.93B
FCFF
$4.71B book
Listed DE, based US · Communication Services · Advertising Agencies
Market Cap
$1.99B
Avg Intrinsic
$1.99B
Intrinsic / Market
1.00
Margin of Safety
0.1%
WACC
8.1%
FY End
2025-12-31
EPV
$2.32B
Profit
$1.20B
FCFF
$2.44B
Listed DE, based LU · Energy · Oil & Gas Equipment & Services
Market Cap
$27.94B
Avg Intrinsic
$27.97B
Intrinsic / Market
1.00
Margin of Safety
0.1%
WACC
7.3%
FY End
2025-12-31
EPV
$33.72B
Profit
$26.73B
FCFF
$23.46B
Listed DE, based CN · Consumer Cyclical · Leisure
Market Cap
$25.73B
Avg Intrinsic
$25.74B
Intrinsic / Market
1.00
Margin of Safety
0.0%
WACC
7.4%
FY End
2025-12-31
EPV
$31.40B
Profit
$26.41B
FCFF
$19.40B
Listed DE, based US · Consumer Cyclical · Department Stores
Market Cap
$6.28B
Avg Intrinsic
$6.28B
Intrinsic / Market
1.00
Margin of Safety
0.0%
WACC
8.0%
FY End
2026-01-31
EPV
$6.85B
Profit
$6.95B
FCFF
$5.04B
Listed DE, based DE · Industrials · Conglomerates
Market Cap
$1.20B
Avg Intrinsic
$1.20B
Intrinsic / Market
1.00
Margin of Safety
-0.0%
WACC
10.9%
FY End
2025-12-31
EPV
$1.53B
Profit
$638.71M
FCFF
$1.42B
Listed DE, based FR · Technology · Information Technology Services
Market Cap
$3.94B
Avg Intrinsic
$3.94B
Intrinsic / Market
1.00
Margin of Safety
-0.1%
WACC
8.0%
FY End
2025-12-31
EPV
$4.31B
Profit
$4.39B
FCFF
$3.12B
Listed DE, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$1.84B
Avg Intrinsic
$1.84B
Intrinsic / Market
1.00
Margin of Safety
-0.1%
WACC
5.9%
FY End
2025-12-31
EPV
$2.34B
Profit
$1.35B book
FCFF
$1.81B
Listed DE, based NL · Consumer Defensive · Grocery Stores
Market Cap
$31.08B
Avg Intrinsic
$31.03B
Intrinsic / Market
1.00
Margin of Safety
-0.1%
WACC
7.5%
FY End
2025-12-31
EPV
$33.34B
Profit
$31.23B
FCFF
$28.53B
Listed DE, based BM · Technology · Information Technology Services
Market Cap
$6.90B
Avg Intrinsic
$6.88B
Intrinsic / Market
1.00
Margin of Safety
-0.2%
WACC
7.3%
FY End
2025-12-31
EPV
$7.14B
Profit
$7.63B
FCFF
$5.88B
Listed DE, based JP · Industrials · Conglomerates
Market Cap
$24.85B
Avg Intrinsic
$24.79B
Intrinsic / Market
1.00
Margin of Safety
-0.3%
WACC
5.4%
FY End
2026-03-31
EPV
$23.59B
Profit
$26.71B
FCFF
$24.08B book
Listed DE, based DE · Communication Services · Publishing
Market Cap
$4.62B
Avg Intrinsic
$4.60B
Intrinsic / Market
1.00
Margin of Safety
-0.3%
WACC
9.5%
FY End
2025-12-31
EPV
$2.46B
Profit
$8.17B
FCFF
$3.17B
Listed DE, based JP · Consumer Cyclical · Auto Parts
Market Cap
$29.32B
Avg Intrinsic
$29.22B
Intrinsic / Market
1.00
Margin of Safety
-0.4%
WACC
6.9%
FY End
2025-12-31
EPV
$31.57B
Profit
$26.96B
FCFF
$29.12B
Listed DE, based AU · Financial Services · Banks - Diversified
Market Cap
$88.89B
Avg Intrinsic
$88.53B
Intrinsic / Market
1.00
Margin of Safety
-0.4%
WACC
5.6%
FY End
2024-09-30
EPV
$160.92B
Profit
$55.97B
FCFF
$48.70B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$56.87B
Avg Intrinsic
$56.55B
Intrinsic / Market
0.99
Margin of Safety
-0.6%
WACC
9.7%
FY End
2025-12-31
EPV
$124.77B
Profit
$44.88B
FCFF
$0 book
Listed DE, based CN · Consumer Cyclical · Auto Manufacturers
Market Cap
$86.00B
Avg Intrinsic
$85.51B
Intrinsic / Market
0.99
Margin of Safety
-0.6%
WACC
5.6%
FY End
2025-12-31
EPV
$102.19B
Profit
$114.07B
FCFF
$40.28B book
Listed DE, based US · Basic Materials · Specialty Chemicals
Market Cap
$1.94B
Avg Intrinsic
$1.93B
Intrinsic / Market
0.99
Margin of Safety
-0.7%
WACC
8.9%
FY End
2025-12-31
EPV
$1.78B
Profit
$1.59B
FCFF
$2.42B
Listed DE, based US · Industrials · Specialty Business Services
Market Cap
$3.30B
Avg Intrinsic
$3.27B
Intrinsic / Market
0.99
Margin of Safety
-0.7%
WACC
6.5%
FY End
2025-09-30
EPV
$3.29B
Profit
$3.38B
FCFF
$3.15B
Listed DE, based US · Technology · Scientific & Technical Instruments
Market Cap
$4.56B
Avg Intrinsic
$4.53B
Intrinsic / Market
0.99
Margin of Safety
-0.7%
WACC
8.6%
FY End
2025-12-31
EPV
$3.65B
Profit
$6.40B
FCFF
$3.53B
Listed DE, based US · Financial Services · Asset Management
Market Cap
$13.58B
Avg Intrinsic
$13.48B
Intrinsic / Market
0.99
Margin of Safety
-0.7%
WACC
8.7%
FY End
2025-12-31
EPV
$13.48B book
Profit
$13.48B book
FCFF
$13.48B book
Listed DE, based CA · Consumer Cyclical · Specialty Retail
Market Cap
$1.25B
Avg Intrinsic
$1.24B
Intrinsic / Market
0.99
Margin of Safety
-0.8%
WACC
8.8%
FY End
2025-12-31
EPV
$1.46B
Profit
$1.21B
FCFF
$1.05B
Listed DE, based AU · Healthcare · Diagnostics & Research
Market Cap
$6.96B
Avg Intrinsic
$6.90B
Intrinsic / Market
0.99
Margin of Safety
-0.9%
WACC
5.8%
FY End
2026-06-30
EPV
$9.17B
Profit
$5.67B
FCFF
$5.85B book
Listed DE, based LU · Basic Materials · Steel
Market Cap
$10.88B
Avg Intrinsic
$10.77B
Intrinsic / Market
0.99
Margin of Safety
-1.0%
WACC
9.7%
FY End
2025-12-31
EPV
$8.90B
Profit
$6.65B
FCFF
$16.76B book
Listed DE, based CH · Consumer Cyclical · Luxury Goods
Market Cap
$11.63B
Avg Intrinsic
$11.51B
Intrinsic / Market
0.99
Margin of Safety
-1.0%
WACC
9.2%
FY End
2025-12-31
EPV
$6.05B
Profit
$14.25B book
FCFF
$14.25B book
Listed DE, based ID · Utilities · Utilities - Renewable
Market Cap
$1.77B
Avg Intrinsic
$1.75B
Intrinsic / Market
0.99
Margin of Safety
-1.0%
WACC
8.3%
FY End
2025-12-31
EPV
$1.77B
Profit
$1.47B
FCFF
$2.01B book
Listed DE, based US · Consumer Cyclical · Specialty Retail
Market Cap
$11.82B
Avg Intrinsic
$11.70B
Intrinsic / Market
0.99
Margin of Safety
-1.1%
WACC
7.0%
FY End
2026-01-31
EPV
$12.43B
Profit
$12.18B
FCFF
$10.48B
Listed DE, based US · Healthcare · Diagnostics & Research
Market Cap
$1.20B
Avg Intrinsic
$1.19B
Intrinsic / Market
0.99
Margin of Safety
-1.2%
WACC
15.3%
FY End
2025-12-31
EPV
$1.19B book
Profit
$1.19B book
FCFF
$1.19B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$14.02B
Avg Intrinsic
$13.84B
Intrinsic / Market
0.99
Margin of Safety
-1.3%
WACC
7.8%
FY End
2025-12-31
EPV
$16.67B
Profit
$8.24B
FCFF
$16.61B
Listed DE, based GB · Technology · Information Technology Services
Market Cap
$10.66B
Avg Intrinsic
$10.51B
Intrinsic / Market
0.99
Margin of Safety
-1.5%
WACC
12.6%
FY End
2026-03-31
EPV
$21.32B
Profit
$8.27B
FCFF
$1.93B book
Listed DE, based ZA · Communication Services · Telecom Services
Market Cap
$20.81B
Avg Intrinsic
$20.49B
Intrinsic / Market
0.98
Margin of Safety
-1.6%
WACC
9.1%
FY End
2025-12-31
EPV
$27.86B
Profit
$12.84B
FCFF
$20.78B
Listed DE, based CA · Utilities · Utilities - Diversified
Market Cap
$5.79B
Avg Intrinsic
$5.70B
Intrinsic / Market
0.98
Margin of Safety
-1.6%
WACC
4.5%
FY End
2025-12-31
EPV
$9.49B
Profit
$3.01B
FCFF
$4.61B
Listed DE, based CN · Industrials · Farm & Heavy Construction Machinery
Market Cap
$3.10B
Avg Intrinsic
$3.05B
Intrinsic / Market
0.98
Margin of Safety
-1.6%
WACC
7.5%
FY End
2025-12-31
EPV
$4.45B
Profit
$2.81B
FCFF
$1.88B book
Listed DE, based JP · Financial Services · Banks - Diversified
Market Cap
$158.06B
Avg Intrinsic
$155.41B
Intrinsic / Market
0.98
Margin of Safety
-1.7%
WACC
5.3%
FY End
2026-03-31
EPV
$228.07B
Profit
$137.78B
FCFF
$100.40B book
Listed DE, based PL · Consumer Cyclical · Apparel Manufacturing
Market Cap
$11.70B
Avg Intrinsic
$11.50B
Intrinsic / Market
0.98
Margin of Safety
-1.8%
WACC
6.5%
FY End
2026-01-31
EPV
$12.08B
Profit
$16.69B
FCFF
$5.73B
Listed DE, based DE · Financial Services · Asset Management
Market Cap
$1.36B
Avg Intrinsic
$1.33B
Intrinsic / Market
0.98
Margin of Safety
-1.8%
WACC
2.8%
FY End
2025-12-31
EPV
$2.50B
Profit
$821.43M
FCFF
$673.34M book
Listed DE, based US · Financial Services · Credit Services
Market Cap
$4.40B
Avg Intrinsic
$4.31B
Intrinsic / Market
0.98
Margin of Safety
-1.9%
WACC
5.7%
FY End
2025-12-31
EPV
$6.81B
Profit
$2.45B
FCFF
$3.67B
Listed DE, based JP · Industrials · Conglomerates
Market Cap
$7.34B
Avg Intrinsic
$7.19B
Intrinsic / Market
0.98
Margin of Safety
-2.1%
WACC
6.0%
FY End
2026-03-31
EPV
$6.68B
Profit
$7.19B
FCFF
$7.69B
Listed DE, based FR · Industrials · Integrated Freight & Logistics
Market Cap
$1.66B
Avg Intrinsic
$1.62B
Intrinsic / Market
0.98
Margin of Safety
-2.1%
WACC
5.0%
FY End
2025-12-31
EPV
$2.31B
Profit
$1.36B
FCFF
$1.20B
Listed DE, based AT · Industrials · Engineering & Construction
Market Cap
$13.51B
Avg Intrinsic
$13.21B
Intrinsic / Market
0.98
Margin of Safety
-2.2%
WACC
7.2%
FY End
2025-12-31
EPV
$14.69B
Profit
$15.54B
FCFF
$9.40B
Listed DE, based IN · Technology · Information Technology Services
Market Cap
$17.13B
Avg Intrinsic
$16.75B
Intrinsic / Market
0.98
Margin of Safety
-2.3%
WACC
6.4%
FY End
2026-03-31
EPV
$20.38B
Profit
$15.55B
FCFF
$14.33B
Listed DE, based CA · Financial Services · Banks - Diversified
Market Cap
$191.71B
Avg Intrinsic
$187.45B
Intrinsic / Market
0.98
Margin of Safety
-2.3%
WACC
6.1%
FY End
2025-10-31
EPV
$354.83B
Profit
$116.76B
FCFF
$90.74B book
Listed DE, based SE · Consumer Cyclical · Gambling
Market Cap
$14.32B
Avg Intrinsic
$13.99B
Intrinsic / Market
0.98
Margin of Safety
-2.4%
WACC
8.9%
FY End
2025-12-31
EPV
$17.11B
Profit
$12.35B
FCFF
$12.51B
Listed DE, based TH · Energy · Oil & Gas Refining & Marketing
Market Cap
$4.51B
Avg Intrinsic
$4.40B
Intrinsic / Market
0.98
Margin of Safety
-2.3%
WACC
5.3%
FY End
2025-12-31
EPV
$4.09B
Profit
$5.00B
FCFF
$4.12B
Listed DE, based DE · Real Estate · Real Estate Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$6.89B
Avg Intrinsic
$6.73B
Intrinsic / Market
0.98
Margin of Safety
-2.4%
WACC
6.1%
FY End
2025-12-31
EPV
-$1.14B
Profit
$17.07B book
FCFF
$4.26B
Listed DE, based IE · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$2.25B
Avg Intrinsic
$2.19B
Intrinsic / Market
0.97
Margin of Safety
-2.6%
WACC
5.7%
FY End
2025-12-31
EPV
$1.45B
Profit
$2.52B book
FCFF
$2.60B
Listed DE, based JP · Basic Materials · Other Industrial Metals & Mining
Market Cap
$3.53B
Avg Intrinsic
$3.44B
Intrinsic / Market
0.97
Margin of Safety
-2.6%
WACC
5.0%
FY End
2026-03-31
EPV
$1.07B
Profit
$4.53B
FCFF
$4.72B book
Listed DE, based AU · Industrials · Infrastructure Operations
Market Cap
$3.63B
Avg Intrinsic
$3.53B
Intrinsic / Market
0.97
Margin of Safety
-2.7%
WACC
7.2%
FY End
2025-12-31
EPV
$3.89B book
Profit
$2.82B
FCFF
$3.89B book
Listed DE, based JP · Consumer Cyclical · Specialty Retail
Market Cap
$8.97B
Avg Intrinsic
$8.74B
Intrinsic / Market
0.97
Margin of Safety
-2.7%
WACC
5.8%
FY End
2026-03-31
EPV
$5.96B
Profit
$10.86B
FCFF
$9.39B
Listed DE, based JP · Energy · Oil & Gas E&P
Market Cap
$27.24B
Avg Intrinsic
$26.52B
Intrinsic / Market
0.97
Margin of Safety
-2.7%
WACC
8.8%
FY End
2024-12-31
EPV
$24.09B
Profit
$27.41B
FCFF
$28.07B
Listed DE, based CA · Utilities · Utilities - Renewable
Market Cap
$4.04B
Avg Intrinsic
$3.94B
Intrinsic / Market
0.97
Margin of Safety
-2.7%
WACC
5.6%
FY End
2025-12-31
EPV
$3.85B
Profit
$3.20B book
FCFF
$4.76B
Listed DE, based ES · Communication Services · Telecom Services
Market Cap
$21.78B
Avg Intrinsic
$21.19B
Intrinsic / Market
0.97
Margin of Safety
-2.8%
WACC
11.7%
FY End
2025-12-31
EPV
$21.15B
Profit
$20.94B book
FCFF
$21.47B
Listed DE, based BE · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.92B
Avg Intrinsic
$1.87B
Intrinsic / Market
0.97
Margin of Safety
-2.8%
WACC
5.5%
FY End
2025-12-31
EPV
$2.17B
Profit
$1.97B
FCFF
$1.47B
Listed DE · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.20B
Avg Intrinsic
$1.17B
Intrinsic / Market
0.97
Margin of Safety
-2.9%
WACC
10.3%
FY End
2025-12-31
EPV
$1.72B
Profit
$1.33B
FCFF
$460.99M book
Listed DE, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$1.56B
Avg Intrinsic
$1.51B
Intrinsic / Market
0.97
Margin of Safety
-3.0%
WACC
13.3%
FY End
2025-09-30
EPV
$1.51B book
Profit
$1.51B book
FCFF
$1.51B book
Listed DE, based IT · Financial Services · Asset Management
Market Cap
$5.36B
Avg Intrinsic
$5.20B
Intrinsic / Market
0.97
Margin of Safety
-3.0%
WACC
10.4%
FY End
2025-12-31
EPV
$6.05B
Profit
$7.28B
FCFF
$2.29B book
Listed DE, based IT · Financial Services · Asset Management
Market Cap
$1.55B
Avg Intrinsic
$1.50B
Intrinsic / Market
0.97
Margin of Safety
-3.1%
WACC
8.6%
FY End
2025-12-31
EPV
$1.77B book
Profit
$964.46M
FCFF
$1.77B book
Listed DE, based CH · Consumer Defensive · Confectioners
Market Cap
$7.82B
Avg Intrinsic
$7.58B
Intrinsic / Market
0.97
Margin of Safety
-3.3%
WACC
5.1%
FY End
2025-08-31
EPV
$14.75B
Profit
$4.72B
FCFF
$3.26B book
Listed DE, based US · Healthcare · Medical Care Facilities
Market Cap
$2.89B
Avg Intrinsic
$2.80B
Intrinsic / Market
0.97
Margin of Safety
-3.3%
WACC
6.3%
FY End
2025-12-31
EPV
$4.01B
Profit
$2.19B book
FCFF
$2.19B book
Listed DE, based CA · Technology · Software - Application
Market Cap
$1.44B
Avg Intrinsic
$1.39B
Intrinsic / Market
0.97
Margin of Safety
-3.3%
WACC
14.9%
FY End
2026-03-31
EPV
$1.39B book
Profit
$1.39B book
FCFF
$1.39B book
Listed DE, based JP · Industrials · Security & Protection Services
Market Cap
$15.43B
Avg Intrinsic
$14.93B
Intrinsic / Market
0.97
Margin of Safety
-3.3%
WACC
4.8%
FY End
2026-03-31
EPV
$17.47B
Profit
$12.47B
FCFF
$14.85B
Listed DE, based US · Technology · Information Technology Services
Market Cap
$1.17B
Avg Intrinsic
$1.13B
Intrinsic / Market
0.97
Margin of Safety
-3.4%
WACC
8.3%
FY End
2025-12-31
EPV
$1.13B book
Profit
$1.13B book
FCFF
$1.13B book
Listed DE, based BE · Basic Materials · Building Materials
Market Cap
$3.90B
Avg Intrinsic
$3.77B
Intrinsic / Market
0.97
Margin of Safety
-3.4%
WACC
7.5%
FY End
2025-12-31
EPV
$3.48B
Profit
$3.68B
FCFF
$4.16B
Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.61B
Avg Intrinsic
$1.55B
Intrinsic / Market
0.97
Margin of Safety
-3.5%
WACC
6.1%
FY End
2026-06-30
EPV
$1.48B
Profit
$1.92B
FCFF
$1.25B
Listed DE, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$2.16B
Avg Intrinsic
$2.09B
Intrinsic / Market
0.97
Margin of Safety
-3.6%
WACC
8.2%
FY End
2026-03-31
EPV
$2.27B
Profit
$2.16B
FCFF
$1.82B
Listed DE, based US · Consumer Defensive · Beverages - Wineries & Distilleries
Market Cap
$12.07B
Avg Intrinsic
$11.63B
Intrinsic / Market
0.96
Margin of Safety
-3.8%
WACC
6.0%
FY End
2026-04-30
EPV
$12.82B
Profit
$11.30B
FCFF
$10.78B
Listed DE, based ID · Energy · Thermal Coal
Market Cap
$2.51B
Avg Intrinsic
$2.41B
Intrinsic / Market
0.96
Margin of Safety
-3.9%
WACC
4.3%
FY End
2025-12-31
EPV
$2.00B
Profit
$2.27B
FCFF
$2.95B book
Listed DE, based DE · Basic Materials · Specialty Chemicals
Market Cap
$4.97B
Avg Intrinsic
$4.78B
Intrinsic / Market
0.96
Margin of Safety
-4.0%
WACC
8.6%
FY End
2025-12-31
EPV
$4.78B book
Profit
$4.78B book
FCFF
$4.78B book
Listed DE, based JP · Healthcare · Medical Distribution
Market Cap
$2.38B
Avg Intrinsic
$2.29B
Intrinsic / Market
0.96
Margin of Safety
-4.0%
WACC
10.5%
FY End
2026-03-31
EPV
$2.38B
Profit
$1.90B
FCFF
$2.61B book
Listed DE, based IT · Utilities · Utilities - Diversified
Market Cap
$5.77B
Avg Intrinsic
$5.54B
Intrinsic / Market
0.96
Margin of Safety
-4.1%
WACC
5.8%
FY End
2025-12-31
EPV
$5.47B
Profit
$6.16B
FCFF
$5.00B book
Listed DE, based US · Financial Services · Credit Services
Market Cap
$45.73B
Avg Intrinsic
$43.84B
Intrinsic / Market
0.96
Margin of Safety
-4.3%
WACC
10.1%
FY End
2025-12-31
EPV
$46.15B
Profit
$35.92B
FCFF
$49.45B
Listed DE, based JP · Consumer Cyclical · Auto Parts
Market Cap
$2.72B
Avg Intrinsic
$2.60B
Intrinsic / Market
0.96
Margin of Safety
-4.3%
WACC
8.8%
FY End
2026-03-31
EPV
$2.96B
Profit
$2.49B
FCFF
$2.36B
Listed DE, based NL · Industrials · Specialty Business Services
Market Cap
$17.13B
Avg Intrinsic
$16.42B
Intrinsic / Market
0.96
Margin of Safety
-4.3%
WACC
4.6%
FY End
2025-12-31
EPV
$31.23B
Profit
$6.24B
FCFF
$11.79B
Listed DE, based PE · Basic Materials · Building Materials
Market Cap
$1.09B
Avg Intrinsic
$1.04B
Intrinsic / Market
0.96
Margin of Safety
-4.5%
WACC
4.9%
FY End
2025-12-31
EPV
$1.48B
Profit
$880.28M
FCFF
$761.88M
Listed DE, based TW · Consumer Cyclical · Auto Parts
Market Cap
$3.32B
Avg Intrinsic
$3.18B
Intrinsic / Market
0.96
Margin of Safety
-4.5%
WACC
9.7%
FY End
2025-12-31
EPV
$2.98B
Profit
$3.05B
FCFF
$3.49B book
Listed DE, based ES · Industrials · Integrated Freight & Logistics
Market Cap
$5.53B
Avg Intrinsic
$5.29B
Intrinsic / Market
0.96
Margin of Safety
-4.5%
WACC
7.2%
FY End
2024-09-30
EPV
$6.21B
Profit
$5.49B
FCFF
$4.19B
Listed DE, based ES · Industrials · Waste Management
Market Cap
$5.50B
Avg Intrinsic
$5.26B
Intrinsic / Market
0.96
Margin of Safety
-4.6%
WACC
6.8%
FY End
2025-12-31
EPV
$7.79B
Profit
$2.57B
FCFF
$5.40B book
Listed DE, based US · Industrials · Consulting Services
Market Cap
$9.29B
Avg Intrinsic
$8.87B
Intrinsic / Market
0.95
Margin of Safety
-4.7%
WACC
6.2%
FY End
2026-03-31
EPV
$9.13B
Profit
$7.20B
FCFF
$10.28B
Listed DE, based JP · Basic Materials · Specialty Chemicals
Market Cap
$4.63B
Avg Intrinsic
$4.42B
Intrinsic / Market
0.95
Margin of Safety
-4.9%
WACC
5.2%
FY End
2025-03-31
EPV
$3.75B
Profit
$3.31B
FCFF
$6.19B book
Listed DE, based ES · Consumer Cyclical · Lodging
Market Cap
$2.51B
Avg Intrinsic
$2.39B
Intrinsic / Market
0.95
Margin of Safety
-5.0%
WACC
5.7%
FY End
2025-12-31
EPV
$2.31B
Profit
$2.98B
FCFF
$1.88B
Listed DE, based TH · Healthcare · Medical Care Facilities
Market Cap
$4.73B
Avg Intrinsic
$4.51B
Intrinsic / Market
0.95
Margin of Safety
-5.0%
WACC
5.7%
FY End
2025-12-31
EPV
$4.32B
Profit
$5.24B
FCFF
$3.97B
Listed DE, based JP · Basic Materials · Specialty Chemicals
Market Cap
$1.48B
Avg Intrinsic
$1.41B
Intrinsic / Market
0.95
Margin of Safety
-5.1%
WACC
5.7%
FY End
2025-12-31
EPV
$1.23B
Profit
$1.45B
FCFF
$1.54B
Listed DE, based JP · Consumer Cyclical · Textile Manufacturing
Market Cap
$1.27B
Avg Intrinsic
$1.21B
Intrinsic / Market
0.95
Margin of Safety
-5.1%
WACC
8.4%
FY End
2026-03-31
EPV
$1.21B
Profit
$1.14B
FCFF
$1.27B
Listed DE, based CN · Basic Materials · Other Industrial Metals & Mining
Market Cap
$40.26B
Avg Intrinsic
$38.30B
Intrinsic / Market
0.95
Margin of Safety
-5.1%
WACC
10.3%
FY End
2025-12-31
EPV
$35.80B
Profit
$37.47B
FCFF
$41.64B
Listed DE, based CA · Technology · Software - Application
Market Cap
$6.72B
Avg Intrinsic
$6.40B
Intrinsic / Market
0.95
Margin of Safety
-5.2%
WACC
7.7%
FY End
2026-06-30
EPV
$6.15B
Profit
$5.61B
FCFF
$7.43B
Listed DE, based SE · Industrials · Conglomerates
Market Cap
$1.87B
Avg Intrinsic
$1.78B
Intrinsic / Market
0.95
Margin of Safety
-5.2%
WACC
8.9%
FY End
2025-12-31
EPV
$1.52B
Profit
$2.19B book
FCFF
$1.62B
Listed DE, based JP · Industrials · Building Products & Equipment
Market Cap
$1.43B
Avg Intrinsic
$1.36B
Intrinsic / Market
0.95
Margin of Safety
-5.2%
WACC
7.1%
FY End
2026-03-31
EPV
$1.72B
Profit
$1.31B
FCFF
$1.07B book
Listed DE, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$26.58B
Avg Intrinsic
$25.26B
Intrinsic / Market
0.95
Margin of Safety
-5.3%
WACC
7.7%
FY End
2025-12-31
EPV
$29.06B
Profit
$25.63B
FCFF
$21.09B
Listed DE, based GB · Basic Materials · Steel
Market Cap
$1.41B
Avg Intrinsic
$1.34B
Intrinsic / Market
0.95
Margin of Safety
-5.3%
WACC
7.6%
FY End
2025-12-31
EPV
$1.68B
Profit
$1.06B
FCFF
$1.29B
Listed DE, based BM · Energy · Oil & Gas Midstream
Market Cap
$1.50B
Avg Intrinsic
$1.42B
Intrinsic / Market
0.95
Margin of Safety
-5.3%
WACC
5.5%
FY End
2025-12-31
EPV
$2.10B
Profit
$969.73M
FCFF
$1.19B
Listed DE, based FI · Industrials · Farm & Heavy Construction Machinery
Market Cap
$2.60B
Avg Intrinsic
$2.47B
Intrinsic / Market
0.95
Margin of Safety
-5.3%
WACC
8.5%
FY End
2025-12-31
EPV
$2.57B
Profit
$2.89B
FCFF
$1.94B
Listed DE, based TR · Industrials · Airports & Air Services
Market Cap
$1.87B
Avg Intrinsic
$1.77B
Intrinsic / Market
0.95
Margin of Safety
-5.6%
WACC
7.2%
FY End
2025-12-31
EPV
$2.62B
Profit
$909.39M
FCFF
$1.78B book
Listed DE, based NO · Consumer Defensive · Packaged Foods
Market Cap
$9.13B
Avg Intrinsic
$8.64B
Intrinsic / Market
0.95
Margin of Safety
-5.6%
WACC
5.2%
FY End
2025-12-31
EPV
$9.98B
Profit
$8.57B
FCFF
$7.37B
Listed DE, based SG · Healthcare · Medical Care Facilities
Market Cap
$1.16B
Avg Intrinsic
$1.09B
Intrinsic / Market
0.95
Margin of Safety
-5.7%
WACC
5.9%
FY End
2025-12-31
EPV
$1.46B
Profit
$918.38M
FCFF
$900.35M
Listed DE, based BM · Real Estate · Real Estate - Development
Market Cap
$16.89B
Avg Intrinsic
$15.98B
Intrinsic / Market
0.95
Margin of Safety
-5.7%
WACC
5.6%
FY End
2025-12-31
EPV
$2.69B
Profit
$30.86B book
FCFF
$14.39B
Listed DE, based JP · Industrials · Conglomerates
Market Cap
$13.59B
Avg Intrinsic
$12.85B
Intrinsic / Market
0.95
Margin of Safety
-5.8%
WACC
6.0%
FY End
2026-03-31
EPV
$11.61B
Profit
$12.80B
FCFF
$14.12B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1301 | 1FA.F Sprouts Farmers Market, Inc.Listed DE, based US · Consumer Defensive · Grocery Stores | $5.99B | $6.01B | 1.00 | 0.4% | 6.3% | $6.48B $6.65B $4.92B | 2025-12-31 |
| 1302 | RIC1.F Ricoh Company, Ltd.Listed DE, based JP · Industrials · Business Equipment & Supplies | $6.02B | $6.04B | 1.00 | 0.3% | 4.5% | $6.17B $5.79B $6.16B | 2024-03-31 |
| 1303 | UBE.F UBE CorporationListed DE, based JP · Basic Materials · Specialty Chemicals | $2.00B | $2.00B | 1.00 | 0.3% | 3.9% | $502.15M $2.66B $2.85B book | 2026-03-31 |
| 1304 | FO5.DE Fox CorporationListed DE, based US · Communication Services · Entertainment | $29.13B | $29.17B | 1.00 | 0.1% | 7.3% | $32.55B $26.41B $28.55B | 2026-06-30 |
| 1305 | 6N5.F Cibus Real Estate AB (publ)Listed DE, based SE · Real Estate · Real Estate - Diversified | $1.05B | $1.05B | 1.00 | 0.1% | 6.3% | $1.20B $1.16B book $779.50M | 2025-12-31 |
| 1306 | I10.F Italgas S.p.A.Listed DE, based IT · Utilities · Utilities - Regulated Gas | $9.38B | $9.40B | 1.00 | 0.1% | 4.3% | $12.55B $10.93B $4.71B book | 2025-12-31 |
| 1307 | JXC1.F Ziff Davis, Inc.Listed DE, based US · Communication Services · Advertising Agencies | $1.99B | $1.99B | 1.00 | 0.1% | 8.1% | $2.32B $1.20B $2.44B | 2025-12-31 |
| 1308 | TW10.F Tenaris S.A.Listed DE, based LU · Energy · Oil & Gas Equipment & Services | $27.94B | $27.97B | 1.00 | 0.1% | 7.3% | $33.72B $26.73B $23.46B | 2025-12-31 |
| 1309 | AS7.F ANTA Sports Products LimitedListed DE, based CN · Consumer Cyclical · Leisure | $25.73B | $25.74B | 1.00 | 0.0% | 7.4% | $31.40B $26.41B $19.40B | 2025-12-31 |
| 1310 | FDO.F Macy's, Inc.Listed DE, based US · Consumer Cyclical · Department Stores | $6.28B | $6.28B | 1.00 | 0.0% | 8.0% | $6.85B $6.95B $5.04B | 2026-01-31 |
| 1311 | MBB.DE MBB SEListed DE, based DE · Industrials · Conglomerates | $1.20B | $1.20B | 1.00 | -0.0% | 10.9% | $1.53B $638.71M $1.42B | 2025-12-31 |
| 1312 | OR8.F Sopra Steria Group SAListed DE, based FR · Technology · Information Technology Services | $3.94B | $3.94B | 1.00 | -0.1% | 8.0% | $4.31B $4.39B $3.12B | 2025-12-31 |
| 1313 | DY2.F DENTSPLY SIRONA Inc.Listed DE, based US · Healthcare · Medical Instruments & Supplies | $1.84B | $1.84B | 1.00 | -0.1% | 5.9% | $2.34B $1.35B book $1.81B | 2025-12-31 |
| 1314 | AHOG.DE Koninklijke Ahold Delhaize N.V.Listed DE, based NL · Consumer Defensive · Grocery Stores | $31.08B | $31.03B | 1.00 | -0.1% | 7.5% | $33.34B $31.23B $28.53B | 2025-12-31 |
| 1315 | 35G.F Genpact LimitedListed DE, based BM · Technology · Information Technology Services | $6.90B | $6.88B | 1.00 | -0.2% | 7.3% | $7.14B $7.63B $5.88B | 2025-12-31 |
| 1316 | FJI.F FUJIFILM Holdings CorporationListed DE, based JP · Industrials · Conglomerates | $24.85B | $24.79B | 1.00 | -0.3% | 5.4% | $23.59B $26.71B $24.08B book | 2026-03-31 |
| 1317 | SPG.DE Springer Nature AG & Co. KGaAListed DE, based DE · Communication Services · Publishing | $4.62B | $4.60B | 1.00 | -0.3% | 9.5% | $2.46B $8.17B $3.17B | 2025-12-31 |
| 1318 | BGT.F Bridgestone CorporationListed DE, based JP · Consumer Cyclical · Auto Parts | $29.32B | $29.22B | 1.00 | -0.4% | 6.9% | $31.57B $26.96B $29.12B | 2025-12-31 |
| 1319 | WBC.F Westpac Banking CorporationListed DE, based AU · Financial Services · Banks - Diversified | $88.89B | $88.53B | 1.00 | -0.4% | 5.6% | $160.92B $55.97B $48.70B book | 2024-09-30 |
| 1320 | BBK.DE Truist Financial CorporationListed DE, based US · Financial Services · Banks - Regional | $56.87B | $56.55B | 0.99 | -0.6% | 9.7% | $124.77B $44.88B $0 book | 2025-12-31 |
| 1321 | BY6.F BYD Company LimitedListed DE, based CN · Consumer Cyclical · Auto Manufacturers | $86.00B | $85.51B | 0.99 | -0.6% | 5.6% | $102.19B $114.07B $40.28B book | 2025-12-31 |
| 1322 | MNK.F Minerals Technologies Inc.Listed DE, based US · Basic Materials · Specialty Chemicals | $1.94B | $1.93B | 0.99 | -0.7% | 8.9% | $1.78B $1.59B $2.42B | 2025-12-31 |
| 1323 | MMY.F Maximus, Inc.Listed DE, based US · Industrials · Specialty Business Services | $3.30B | $3.27B | 0.99 | -0.7% | 6.5% | $3.29B $3.38B $3.15B | 2025-09-30 |
| 1324 | 47O.F Vontier CorporationListed DE, based US · Technology · Scientific & Technical Instruments | $4.56B | $4.53B | 0.99 | -0.7% | 8.6% | $3.65B $6.40B $3.53B | 2025-12-31 |
| 1325 | 3IW.F Invesco Ltd.Listed DE, based US · Financial Services · Asset Management | $13.58B | $13.48B | 0.99 | -0.7% | 8.7% | $13.48B book $13.48B book $13.48B book | 2025-12-31 |
| 1326 | 74W.F Leon's Furniture LimitedListed DE, based CA · Consumer Cyclical · Specialty Retail | $1.25B | $1.24B | 0.99 | -0.8% | 8.8% | $1.46B $1.21B $1.05B | 2025-12-31 |
| 1327 | SAB.F Sonic Healthcare LimitedListed DE, based AU · Healthcare · Diagnostics & Research | $6.96B | $6.90B | 0.99 | -0.9% | 5.8% | $9.17B $5.67B $5.85B book | 2026-06-30 |
| 1328 | T5Z.F Ternium S.A.Listed DE, based LU · Basic Materials · Steel | $10.88B | $10.77B | 0.99 | -1.0% | 9.7% | $8.90B $6.65B $16.76B book | 2025-12-31 |
| 1329 | UHR.F SWATCH GROUP AG, THE IListed DE, based CH · Consumer Cyclical · Luxury Goods | $11.63B | $11.51B | 0.99 | -1.0% | 9.2% | $6.05B $14.25B book $14.25B book | 2025-12-31 |
| 1330 | NJ9.F PT Pertamina Geothermal Energy TbkListed DE, based ID · Utilities · Utilities - Renewable | $1.77B | $1.75B | 0.99 | -1.0% | 8.3% | $1.77B $1.47B $2.01B book | 2025-12-31 |
| 1331 | DSG.DE DICK'S Sporting Goods, Inc.Listed DE, based US · Consumer Cyclical · Specialty Retail | $11.82B | $11.70B | 0.99 | -1.1% | 7.0% | $12.43B $12.18B $10.48B | 2026-01-31 |
| 1332 | XCY.F OPKO Health, Inc.Listed DE, based US · Healthcare · Diagnostics & Research | $1.20B | $1.19B | 0.99 | -1.2% | 15.3% | $1.19B book $1.19B book $1.19B book | 2025-12-31 |
| 1333 | PFZ0.F Pinnacle Financial Partners, Inc.Listed DE, based US · Financial Services · Banks - Regional | $14.02B | $13.84B | 0.99 | -1.3% | 7.8% | $16.67B $8.24B $16.61B | 2025-12-31 |
| 1334 | Z4Z.F Wise Group plcListed DE, based GB · Technology · Information Technology Services | $10.66B | $10.51B | 0.99 | -1.5% | 12.6% | $21.32B $8.27B $1.93B book | 2026-03-31 |
| 1335 | LL6.F MTN Group LimitedListed DE, based ZA · Communication Services · Telecom Services | $20.81B | $20.49B | 0.98 | -1.6% | 9.1% | $27.86B $12.84B $20.78B | 2025-12-31 |
| 1336 | 8A6.F ATCO Ltd.Listed DE, based CA · Utilities · Utilities - Diversified | $5.79B | $5.70B | 0.98 | -1.6% | 4.5% | $9.49B $3.01B $4.61B | 2025-12-31 |
| 1337 | YXS.F Sany Heavy Equipment International Holdings Company LimitedListed DE, based CN · Industrials · Farm & Heavy Construction Machinery | $3.10B | $3.05B | 0.98 | -1.6% | 7.5% | $4.45B $2.81B $1.88B book | 2025-12-31 |
| 1338 | XMF.F Sumitomo Mitsui Financial Group, Inc.Listed DE, based JP · Financial Services · Banks - Diversified | $158.06B | $155.41B | 0.98 | -1.7% | 5.3% | $228.07B $137.78B $100.40B book | 2026-03-31 |
| 1339 | 1RY.F LPP SAListed DE, based PL · Consumer Cyclical · Apparel Manufacturing | $11.70B | $11.50B | 0.98 | -1.8% | 6.5% | $12.08B $16.69B $5.73B | 2026-01-31 |
| 1340 | MLP.DE MLP SEListed DE, based DE · Financial Services · Asset Management | $1.36B | $1.33B | 0.98 | -1.8% | 2.8% | $2.50B $821.43M $673.34M book | 2025-12-31 |
| 1341 | 27E.F Enova International, Inc.Listed DE, based US · Financial Services · Credit Services | $4.40B | $4.31B | 0.98 | -1.9% | 5.7% | $6.81B $2.45B $3.67B | 2025-12-31 |
| 1342 | DNP.F Dai Nippon Printing Co., Ltd.Listed DE, based JP · Industrials · Conglomerates | $7.34B | $7.19B | 0.98 | -2.1% | 6.0% | $6.68B $7.19B $7.69B | 2026-03-31 |
| 1343 | STP.F STEF SAListed DE, based FR · Industrials · Integrated Freight & Logistics | $1.66B | $1.62B | 0.98 | -2.1% | 5.0% | $2.31B $1.36B $1.20B | 2025-12-31 |
| 1344 | XD4.DE Strabag SEListed DE, based AT · Industrials · Engineering & Construction | $13.51B | $13.21B | 0.98 | -2.2% | 7.2% | $14.69B $15.54B $9.40B | 2025-12-31 |
| 1345 | WIOA.F Wipro LimitedListed DE, based IN · Technology · Information Technology Services | $17.13B | $16.75B | 0.98 | -2.3% | 6.4% | $20.38B $15.55B $14.33B | 2026-03-31 |
| 1346 | TDB.F The Toronto-Dominion BankListed DE, based CA · Financial Services · Banks - Diversified | $191.71B | $187.45B | 0.98 | -2.3% | 6.1% | $354.83B $116.76B $90.74B book | 2025-10-31 |
| 1347 | E3G1.F Evolution AB (publ)Listed DE, based SE · Consumer Cyclical · Gambling | $14.32B | $13.99B | 0.98 | -2.4% | 8.9% | $17.11B $12.35B $12.51B | 2025-12-31 |
| 1348 | 7F8.F PTT Oil and Retail Business Public Company LimitedListed DE, based TH · Energy · Oil & Gas Refining & Marketing | $4.51B | $4.40B | 0.98 | -2.3% | 5.3% | $4.09B $5.00B $4.12B | 2025-12-31 |
| 1349 | DWNI.DE Deutsche Wohnen SEListed DE, based DE · Real Estate · Real Estate Services | $6.89B | $6.73B | 0.98 | -2.4% | 6.1% | -$1.14B $17.07B book $4.26B | 2025-12-31 |
| 1350 | PIG.F Perrigo Company plcListed DE, based IE · Healthcare · Drug Manufacturers - Specialty & Generic | $2.25B | $2.19B | 0.97 | -2.6% | 5.7% | $1.45B $2.52B book $2.60B | 2025-12-31 |
| 1351 | MUJ.F Mitsubishi Materials CorporationListed DE, based JP · Basic Materials · Other Industrial Metals & Mining | $3.53B | $3.44B | 0.97 | -2.6% | 5.0% | $1.07B $4.53B $4.72B book | 2026-03-31 |
| 1352 | M82.F Atlas Arteria LimitedListed DE, based AU · Industrials · Infrastructure Operations | $3.63B | $3.53B | 0.97 | -2.7% | 7.2% | $3.89B book $2.82B $3.89B book | 2025-12-31 |
| 1353 | SJ8.F Sanrio Company, Ltd.Listed DE, based JP · Consumer Cyclical · Specialty Retail | $8.97B | $8.74B | 0.97 | -2.7% | 5.8% | $5.96B $10.86B $9.39B | 2026-03-31 |
| 1354 | I8U.F Inpex CorporationListed DE, based JP · Energy · Oil & Gas E&P | $27.24B | $26.52B | 0.97 | -2.7% | 8.8% | $24.09B $27.41B $28.07B | 2024-12-31 |
| 1355 | 1NR.F Northland Power Inc.Listed DE, based CA · Utilities · Utilities - Renewable | $4.04B | $3.94B | 0.97 | -2.7% | 5.6% | $3.85B $3.20B book $4.76B | 2025-12-31 |
| 1356 | TNE5.DE Telefónica, S.A.Listed DE, based ES · Communication Services · Telecom Services | $21.78B | $21.19B | 0.97 | -2.8% | 11.7% | $21.15B $20.94B book $21.47B | 2025-12-31 |
| 1357 | 4A5.F Fagron NVListed DE, based BE · Healthcare · Drug Manufacturers - Specialty & Generic | $1.92B | $1.87B | 0.97 | -2.8% | 5.5% | $2.17B $1.97B $1.47B | 2025-12-31 |
| 1358 | 21L.F Alphamin Resources Corp.Listed DE · Basic Materials · Other Industrial Metals & Mining | $1.20B | $1.17B | 0.97 | -2.9% | 10.3% | $1.72B $1.33B $460.99M book | 2025-12-31 |
| 1359 | BA3.F Azenta, Inc.Listed DE, based US · Healthcare · Medical Instruments & Supplies | $1.56B | $1.51B | 0.97 | -3.0% | 13.3% | $1.51B book $1.51B book $1.51B book | 2025-09-30 |
| 1360 | HDB.F Azimut Holding S.p.A.Listed DE, based IT · Financial Services · Asset Management | $5.36B | $5.20B | 0.97 | -3.0% | 10.4% | $6.05B $7.28B $2.29B book | 2025-12-31 |
| 1361 | T1I.F Tamburi Investment Partners S.p.A.Listed DE, based IT · Financial Services · Asset Management | $1.55B | $1.50B | 0.97 | -3.1% | 8.6% | $1.77B book $964.46M $1.77B book | 2025-12-31 |
| 1362 | BCLN.DE Barry Callebaut AGListed DE, based CH · Consumer Defensive · Confectioners | $7.82B | $7.58B | 0.97 | -3.3% | 5.1% | $14.75B $4.72B $3.26B book | 2025-08-31 |
| 1363 | 7RA.F Acadia Healthcare Company, Inc.Listed DE, based US · Healthcare · Medical Care Facilities | $2.89B | $2.80B | 0.97 | -3.3% | 6.3% | $4.01B $2.19B book $2.19B book | 2025-12-31 |
| 1364 | 3L50.F Lightspeed Commerce Inc.Listed DE, based CA · Technology · Software - Application | $1.44B | $1.39B | 0.97 | -3.3% | 14.9% | $1.39B book $1.39B book $1.39B book | 2026-03-31 |
| 1365 | XSC.F SECOM CO., LTD.Listed DE, based JP · Industrials · Security & Protection Services | $15.43B | $14.93B | 0.97 | -3.3% | 4.8% | $17.47B $12.47B $14.85B | 2026-03-31 |
| 1366 | NCR1.F NCR Voyix CorporationListed DE, based US · Technology · Information Technology Services | $1.17B | $1.13B | 0.97 | -3.4% | 8.3% | $1.13B book $1.13B book $1.13B book | 2025-12-31 |
| 1367 | TCJ.F Titan S.A.Listed DE, based BE · Basic Materials · Building Materials | $3.90B | $3.77B | 0.97 | -3.4% | 7.5% | $3.48B $3.68B $4.16B | 2025-12-31 |
| 1368 | PB8.F Phibro Animal Health CorporationListed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $1.61B | $1.55B | 0.97 | -3.5% | 6.1% | $1.48B $1.92B $1.25B | 2026-06-30 |
| 1369 | 8B2.F Miura Co., Ltd.Listed DE, based JP · Industrials · Specialty Industrial Machinery | $2.16B | $2.09B | 0.97 | -3.6% | 8.2% | $2.27B $2.16B $1.82B | 2026-03-31 |
| 1370 | BF5A.F Brown-Forman CorporationListed DE, based US · Consumer Defensive · Beverages - Wineries & Distilleries | $12.07B | $11.63B | 0.96 | -3.8% | 6.0% | $12.82B $11.30B $10.78B | 2026-04-30 |
| 1371 | PJM.F PT Bumi Resources TbkListed DE, based ID · Energy · Thermal Coal | $2.51B | $2.41B | 0.96 | -3.9% | 4.3% | $2.00B $2.27B $2.95B book | 2025-12-31 |
| 1372 | WCH.DE Wacker Chemie AGListed DE, based DE · Basic Materials · Specialty Chemicals | $4.97B | $4.78B | 0.96 | -4.0% | 8.6% | $4.78B book $4.78B book $4.78B book | 2025-12-31 |
| 1373 | ZU1.F Suzuken Co., Ltd.Listed DE, based JP · Healthcare · Medical Distribution | $2.38B | $2.29B | 0.96 | -4.0% | 10.5% | $2.38B $1.90B $2.61B book | 2026-03-31 |
| 1374 | HE9.F Hera S.p.A.Listed DE, based IT · Utilities · Utilities - Diversified | $5.77B | $5.54B | 0.96 | -4.1% | 5.8% | $5.47B $6.16B $5.00B book | 2025-12-31 |
| 1375 | 2PP.DE PayPal Holdings, Inc.Listed DE, based US · Financial Services · Credit Services | $45.73B | $43.84B | 0.96 | -4.3% | 10.1% | $46.15B $35.92B $49.45B | 2025-12-31 |
| 1376 | 9WM.F Nifco Inc.Listed DE, based JP · Consumer Cyclical · Auto Parts | $2.72B | $2.60B | 0.96 | -4.3% | 8.8% | $2.96B $2.49B $2.36B | 2026-03-31 |
| 1377 | WOSB.F Wolters Kluwer N.V.Listed DE, based NL · Industrials · Specialty Business Services | $17.13B | $16.42B | 0.96 | -4.3% | 4.6% | $31.23B $6.24B $11.79B | 2025-12-31 |
| 1378 | EPCC.F Cementos Pacasmayo S.A.A.Listed DE, based PE · Basic Materials · Building Materials | $1.09B | $1.04B | 0.96 | -4.5% | 4.9% | $1.48B $880.28M $761.88M | 2025-12-31 |
| 1379 | M3I.F Minth Group LimitedListed DE, based TW · Consumer Cyclical · Auto Parts | $3.32B | $3.18B | 0.96 | -4.5% | 9.7% | $2.98B $3.05B $3.49B book | 2025-12-31 |
| 1380 | 5CI.F Logista Integral, S.A.Listed DE, based ES · Industrials · Integrated Freight & Logistics | $5.53B | $5.29B | 0.96 | -4.5% | 7.2% | $6.21B $5.49B $4.19B | 2024-09-30 |
| 1381 | FCC.F Fomento de Construcciones y Contratas, S.A.Listed DE, based ES · Industrials · Waste Management | $5.50B | $5.26B | 0.96 | -4.6% | 6.8% | $7.79B $2.57B $5.40B book | 2025-12-31 |
| 1382 | BZ9.F Booz Allen Hamilton Holding CorporationListed DE, based US · Industrials · Consulting Services | $9.29B | $8.87B | 0.95 | -4.7% | 6.2% | $9.13B $7.20B $10.28B | 2026-03-31 |
| 1383 | MSI.F Mitsui Chemicals, Inc.Listed DE, based JP · Basic Materials · Specialty Chemicals | $4.63B | $4.42B | 0.95 | -4.9% | 5.2% | $3.75B $3.31B $6.19B book | 2025-03-31 |
| 1384 | MEL.F Meliá Hotels International, S.A.Listed DE, based ES · Consumer Cyclical · Lodging | $2.51B | $2.39B | 0.95 | -5.0% | 5.7% | $2.31B $2.98B $1.88B | 2025-12-31 |
| 1385 | BZ7A.F Bumrungrad Hospital Public Company LimitedListed DE, based TH · Healthcare · Medical Care Facilities | $4.73B | $4.51B | 0.95 | -5.0% | 5.7% | $4.32B $5.24B $3.97B | 2025-12-31 |
| 1386 | TO5.F artience Co., Ltd.Listed DE, based JP · Basic Materials · Specialty Chemicals | $1.48B | $1.41B | 0.95 | -5.1% | 5.7% | $1.23B $1.45B $1.54B | 2025-12-31 |
| 1387 | 1AB.F Seiren Co.,Ltd.Listed DE, based JP · Consumer Cyclical · Textile Manufacturing | $1.27B | $1.21B | 0.95 | -5.1% | 8.4% | $1.21B $1.14B $1.27B | 2026-03-31 |
| 1388 | D7N.F CMOC Group LimitedListed DE, based CN · Basic Materials · Other Industrial Metals & Mining | $40.26B | $38.30B | 0.95 | -5.1% | 10.3% | $35.80B $37.47B $41.64B | 2025-12-31 |
| 1389 | OTX.F Open Text CorporationListed DE, based CA · Technology · Software - Application | $6.72B | $6.40B | 0.95 | -5.2% | 7.7% | $6.15B $5.61B $7.43B | 2026-06-30 |
| 1390 | 0VK.F Storskogen Group AB (publ)Listed DE, based SE · Industrials · Conglomerates | $1.87B | $1.78B | 0.95 | -5.2% | 8.9% | $1.52B $2.19B book $1.62B | 2025-12-31 |
| 1391 | 75L.F Taikisha Ltd.Listed DE, based JP · Industrials · Building Products & Equipment | $1.43B | $1.36B | 0.95 | -5.2% | 7.1% | $1.72B $1.31B $1.07B book | 2026-03-31 |
| 1392 | HAL.DE Halliburton CompanyListed DE, based US · Energy · Oil & Gas Equipment & Services | $26.58B | $25.26B | 0.95 | -5.3% | 7.7% | $29.06B $25.63B $21.09B | 2025-12-31 |
| 1393 | V4S.F Vesuvius plcListed DE, based GB · Basic Materials · Steel | $1.41B | $1.34B | 0.95 | -5.3% | 7.6% | $1.68B $1.06B $1.29B | 2025-12-31 |
| 1394 | 0QQA.F FLEX LNG Ltd.Listed DE, based BM · Energy · Oil & Gas Midstream | $1.50B | $1.42B | 0.95 | -5.3% | 5.5% | $2.10B $969.73M $1.19B | 2025-12-31 |
| 1395 | XK2.F Kalmar OyjListed DE, based FI · Industrials · Farm & Heavy Construction Machinery | $2.60B | $2.47B | 0.95 | -5.3% | 8.5% | $2.57B $2.89B $1.94B | 2025-12-31 |
| 1396 | 5THA.F TAV Havalimanlari Holding A.S.Listed DE, based TR · Industrials · Airports & Air Services | $1.87B | $1.77B | 0.95 | -5.6% | 7.2% | $2.62B $909.39M $1.78B book | 2025-12-31 |
| 1397 | OKL.F Orkla ASAListed DE, based NO · Consumer Defensive · Packaged Foods | $9.13B | $8.64B | 0.95 | -5.6% | 5.2% | $9.98B $8.57B $7.37B | 2025-12-31 |
| 1398 | 02M1.F Raffles Medical Group LtdListed DE, based SG · Healthcare · Medical Care Facilities | $1.16B | $1.09B | 0.95 | -5.7% | 5.9% | $1.46B $918.38M $900.35M | 2025-12-31 |
| 1399 | HLH.F Hongkong Land Holdings LimitedListed DE, based BM · Real Estate · Real Estate - Development | $16.89B | $15.98B | 0.95 | -5.7% | 5.6% | $2.69B $30.86B book $14.39B | 2025-12-31 |
| 1400 | ASAA.F Asahi Kasei CorporationListed DE, based JP · Industrials · Conglomerates | $13.59B | $12.85B | 0.95 | -5.8% | 6.0% | $11.61B $12.80B $14.12B | 2026-03-31 |
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.
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