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 CN · Consumer Defensive · Education & Training Services
Market Cap
$5.46B
Avg Intrinsic
$5.16B
Intrinsic / Market
0.94
Margin of Safety
-5.9%
WACC
5.9%
FY End
2026-02-28
EPV
$4.18B book
Profit
$7.11B
FCFF
$4.18B book
Listed DE, based US · Financial Services · Asset Management
Market Cap
$2.86B
Avg Intrinsic
$2.71B
Intrinsic / Market
0.94
Margin of Safety
-5.9%
WACC
5.9%
FY End
2025-12-31
EPV
$2.93B
Profit
$1.31B
FCFF
$3.88B
Listed DE, based BR · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$3.66B
Avg Intrinsic
$3.45B
Intrinsic / Market
0.94
Margin of Safety
-5.9%
WACC
6.3%
FY End
2025-12-31
EPV
$3.48B
Profit
$4.11B
FCFF
$2.77B
Listed DE, based CH · Financial Services · Banks - Regional
Market Cap
$3.24B
Avg Intrinsic
$3.06B
Intrinsic / Market
0.94
Margin of Safety
-6.0%
WACC
4.3%
FY End
2025-12-31
EPV
$4.78B
Profit
$2.27B
FCFF
$2.12B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$1.55B
Avg Intrinsic
$1.46B
Intrinsic / Market
0.94
Margin of Safety
-6.0%
WACC
6.8%
FY End
2025-12-31
EPV
$1.93B
Profit
$990.75M
FCFF
$1.45B
Listed DE, based JP · Industrials · Building Products & Equipment
Market Cap
$4.75B
Avg Intrinsic
$4.48B
Intrinsic / Market
0.94
Margin of Safety
-6.2%
WACC
7.5%
FY End
2026-03-31
EPV
$4.78B
Profit
$4.73B
FCFF
$3.91B
Listed DE, based SG · Utilities · Utilities - Diversified
Market Cap
$8.17B
Avg Intrinsic
$7.69B
Intrinsic / Market
0.94
Margin of Safety
-6.2%
WACC
3.3%
FY End
2025-12-31
EPV
$5.86B
Profit
$12.72B
FCFF
$4.49B book
Listed DE, based MX · Industrials · Airports & Air Services
Market Cap
$11.71B
Avg Intrinsic
$11.02B
Intrinsic / Market
0.94
Margin of Safety
-6.3%
WACC
5.9%
FY End
2025-12-31
EPV
$12.58B
Profit
$8.43B
FCFF
$12.05B
Listed DE, based US · Energy · Uranium
Market Cap
$1.16B
Avg Intrinsic
$1.09B
Intrinsic / Market
0.94
Margin of Safety
-6.5%
WACC
10.6%
FY End
2026-04-30
EPV
$1.09B book
Profit
$1.09B book
FCFF
$1.09B book
Listed DE, based IN · Utilities · Utilities - Regulated Gas
Market Cap
$10.29B
Avg Intrinsic
$9.66B
Intrinsic / Market
0.94
Margin of Safety
-6.5%
WACC
6.6%
FY End
2026-03-31
EPV
$8.76B
Profit
$11.61B
FCFF
$8.61B
Listed DE, based CH · Financial Services · Banks - Diversified
Market Cap
$5.79B
Avg Intrinsic
$5.43B
Intrinsic / Market
0.94
Margin of Safety
-6.6%
WACC
4.8%
FY End
2025-12-31
EPV
$7.02B
Profit
$6.33B
FCFF
$2.94B book
Listed DE, based ZA · Energy · Thermal Coal
Market Cap
$1.13B
Avg Intrinsic
$1.06B
Intrinsic / Market
0.94
Margin of Safety
-6.7%
WACC
14.8%
FY End
2025-12-31
EPV
$1.06B book
Profit
$1.06B book
FCFF
$1.06B book
Listed DE, based MX · Energy · Oil & Gas E&P
Market Cap
$6.92B
Avg Intrinsic
$6.48B
Intrinsic / Market
0.94
Margin of Safety
-6.7%
WACC
8.3%
FY End
2025-12-31
EPV
$6.02B
Profit
$9.90B
FCFF
$3.53B book
Listed DE, based GB · Energy · Oil & Gas E&P
Market Cap
$5.40B
Avg Intrinsic
$5.05B
Intrinsic / Market
0.94
Margin of Safety
-6.9%
WACC
7.4%
FY End
2025-12-31
EPV
$6.65B book
Profit
$1.85B
FCFF
$6.65B book
Listed DE, based DE · Healthcare · Medical Care Facilities
Market Cap
$1.11B
Avg Intrinsic
$1.03B
Intrinsic / Market
0.94
Margin of Safety
-7.0%
WACC
10.5%
FY End
2025-12-31
EPV
$969.62M
Profit
$579.50M
FCFF
$1.55B book
Listed DE, based GB · Consumer Defensive · Packaged Foods
Market Cap
$16.96B
Avg Intrinsic
$15.85B
Intrinsic / Market
0.93
Margin of Safety
-7.0%
WACC
8.3%
FY End
2025-08-31
EPV
$14.81B
Profit
$17.32B
FCFF
$15.44B
Listed DE, based JP · Basic Materials · Specialty Chemicals
Market Cap
$3.03B
Avg Intrinsic
$2.83B
Intrinsic / Market
0.93
Margin of Safety
-7.0%
WACC
5.1%
FY End
2026-03-31
EPV
$2.63B
Profit
$2.92B
FCFF
$2.94B
Listed DE, based CH · Industrials · Building Products & Equipment
Market Cap
$3.34B
Avg Intrinsic
$3.12B
Intrinsic / Market
0.93
Margin of Safety
-7.0%
WACC
8.3%
FY End
2026-06-30
EPV
$2.36B
Profit
$4.65B
FCFF
$2.36B
Listed DE, based DE · Healthcare · Medical Instruments & Supplies
Market Cap
$1.24B
Avg Intrinsic
$1.16B
Intrinsic / Market
0.93
Margin of Safety
-7.0%
WACC
4.6%
FY End
2025-11-30
EPV
$1.16B book
Profit
$1.16B book
FCFF
$1.16B book
Listed DE, based SE · Financial Services · Banks - Diversified
Market Cap
$47.20B
Avg Intrinsic
$44.06B
Intrinsic / Market
0.93
Margin of Safety
-7.1%
WACC
4.7%
FY End
2025-12-31
EPV
$82.77B
Profit
$30.41B
FCFF
$19.01B book
Listed DE, based JP · Industrials · Trucking
Market Cap
$2.72B
Avg Intrinsic
$2.53B
Intrinsic / Market
0.93
Margin of Safety
-7.5%
WACC
5.5%
FY End
2026-03-31
EPV
$2.35B
Profit
$2.50B
FCFF
$2.76B
Listed DE, based JP · Communication Services · Broadcasting
Market Cap
$3.78B
Avg Intrinsic
$3.52B
Intrinsic / Market
0.93
Margin of Safety
-7.6%
WACC
2.8%
FY End
2026-03-31
EPV
$3.52B book
Profit
$3.52B book
FCFF
$3.52B book
Listed DE, based US · Consumer Cyclical · Auto Parts
Market Cap
$4.55B
Avg Intrinsic
$4.23B
Intrinsic / Market
0.93
Margin of Safety
-7.6%
WACC
10.0%
FY End
2025-12-31
EPV
$4.55B
Profit
$4.01B
FCFF
$4.12B
Listed DE, based CA · Financial Services · Banks - Diversified
Market Cap
$99.55B
Avg Intrinsic
$92.32B
Intrinsic / Market
0.93
Margin of Safety
-7.8%
WACC
7.1%
FY End
2025-10-31
EPV
$138.34B
Profit
$53.30B
FCFF
$85.31B
Listed DE, based FR · Financial Services · Asset Management
Market Cap
$3.01B
Avg Intrinsic
$2.79B
Intrinsic / Market
0.93
Margin of Safety
-7.9%
WACC
6.0%
FY End
2025-12-31
EPV
$4.54B
Profit
$1.41B
FCFF
$2.42B
Listed DE, based DE · Industrials · Specialty Industrial Machinery
Market Cap
$1.03B
Avg Intrinsic
$958.63M
Intrinsic / Market
0.93
Margin of Safety
-7.9%
WACC
7.5%
FY End
2025-12-31
EPV
$1.16B
Profit
$656.76M
FCFF
$1.06B
Listed DE, based US · Consumer Defensive · Education & Training Services
Market Cap
$1.79B
Avg Intrinsic
$1.65B
Intrinsic / Market
0.93
Margin of Safety
-7.9%
WACC
7.6%
FY End
2025-12-31
EPV
$1.33B
Profit
$1.84B
FCFF
$1.79B
Listed DE, based FR · Communication Services · Advertising Agencies
Market Cap
$26.77B
Avg Intrinsic
$24.79B
Intrinsic / Market
0.93
Margin of Safety
-8.0%
WACC
7.1%
FY End
2025-12-31
EPV
$28.42B
Profit
$26.34B
FCFF
$19.61B
Listed DE, based PL · Financial Services · Capital Markets
Market Cap
$3.89B
Avg Intrinsic
$3.60B
Intrinsic / Market
0.93
Margin of Safety
-8.1%
WACC
4.9%
FY End
2025-12-31
EPV
$4.98B
Profit
$3.50B
FCFF
$2.31B
Listed DE, based SG · Communication Services · Internet Content & Information
Market Cap
$4.05B
Avg Intrinsic
$3.74B
Intrinsic / Market
0.92
Margin of Safety
-8.1%
WACC
6.8%
FY End
2025-12-31
EPV
$1.97B
Profit
$4.46B
FCFF
$4.80B
Listed DE, based US · Consumer Cyclical · Residential Construction
Market Cap
$12.58B
Avg Intrinsic
$11.63B
Intrinsic / Market
0.92
Margin of Safety
-8.1%
WACC
10.9%
FY End
2025-10-31
EPV
$10.72B
Profit
$13.09B
FCFF
$11.10B
Listed DE, based JP · Basic Materials · Specialty Chemicals
Market Cap
$14.48B
Avg Intrinsic
$13.38B
Intrinsic / Market
0.92
Margin of Safety
-8.3%
WACC
7.7%
FY End
2025-03-31
EPV
$15.51B
Profit
$11.23B
FCFF
$13.38B
Listed DE, based JP · Industrials · Marine Shipping
Market Cap
$1.58B
Avg Intrinsic
$1.46B
Intrinsic / Market
0.92
Margin of Safety
-8.3%
WACC
7.3%
FY End
2026-03-31
EPV
$1.63B
Profit
$1.37B
FCFF
$1.37B
Listed DE · Consumer Defensive · Farm Products
Market Cap
$1.76B
Avg Intrinsic
$1.62B
Intrinsic / Market
0.92
Margin of Safety
-8.3%
WACC
10.4%
FY End
2025-12-31
EPV
$2.02B
Profit
$1.04B
FCFF
$1.81B
Listed DE, based BE · Financial Services · Asset Management
Market Cap
$9.55B
Avg Intrinsic
$8.82B
Intrinsic / Market
0.92
Margin of Safety
-8.3%
WACC
10.6%
FY End
2025-12-31
EPV
$76.60M
Profit
$13.19B book
FCFF
$13.19B book
Listed DE, based DE · Consumer Cyclical · Home Improvement Retail
Market Cap
$1.61B
Avg Intrinsic
$1.49B
Intrinsic / Market
0.92
Margin of Safety
-8.4%
WACC
13.6%
FY End
2026-02-28
EPV
$1.68B
Profit
$1.26B
FCFF
$1.52B
Listed DE, based GR · Utilities · Utilities - Renewable
Market Cap
$15.06B
Avg Intrinsic
$13.89B
Intrinsic / Market
0.92
Margin of Safety
-8.4%
WACC
6.3%
FY End
2025-12-31
EPV
$15.96B
Profit
$6.26B
FCFF
$19.44B
Listed DE, based US · Financial Services · Credit Services
Market Cap
$4.47B
Avg Intrinsic
$4.11B
Intrinsic / Market
0.92
Margin of Safety
-8.5%
WACC
6.0%
FY End
2025-12-31
EPV
$5.22B
Profit
$3.49B
FCFF
$3.64B book
Listed DE, based CN · Industrials · Aerospace & Defense
Market Cap
$15.41B
Avg Intrinsic
$14.19B
Intrinsic / Market
0.92
Margin of Safety
-8.6%
WACC
9.5%
FY End
2025-12-31
EPV
$12.16B
Profit
$22.17B
FCFF
$8.26B
Listed DE, based CA · Communication Services · Telecom Services
Market Cap
$9.80B
Avg Intrinsic
$9.02B
Intrinsic / Market
0.92
Margin of Safety
-8.6%
WACC
6.6%
FY End
2025-12-31
EPV
$8.32B
Profit
$13.72B
FCFF
$5.03B
Listed DE, based IE · Consumer Cyclical · Residential Construction
Market Cap
$1.86B
Avg Intrinsic
$1.71B
Intrinsic / Market
0.92
Margin of Safety
-8.6%
WACC
8.4%
FY End
2025-12-31
EPV
$1.74B
Profit
$1.66B
FCFF
$1.73B
Listed DE, based DE · Consumer Defensive · Household & Personal Products
Market Cap
$18.55B
Avg Intrinsic
$17.06B
Intrinsic / Market
0.92
Margin of Safety
-8.8%
WACC
7.4%
FY End
2025-12-31
EPV
$19.17B
Profit
$14.85B
FCFF
$17.15B
Listed DE, based JP · Industrials · Waste Management
Market Cap
$1.65B
Avg Intrinsic
$1.52B
Intrinsic / Market
0.92
Margin of Safety
-8.8%
WACC
5.0%
FY End
2025-03-31
EPV
$1.85B
Profit
$1.27B
FCFF
$1.44B book
Listed DE, based DE · Utilities · Utilities - Regulated Electric
Market Cap
$3.20B
Avg Intrinsic
$2.94B
Intrinsic / Market
0.92
Margin of Safety
-8.9%
WACC
5.3%
FY End
2025-12-31
EPV
$2.94B book
Profit
$2.94B book
FCFF
$2.94B book
Listed DE, based PL · Technology · Software - Application
Market Cap
$5.01B
Avg Intrinsic
$4.60B
Intrinsic / Market
0.92
Margin of Safety
-8.9%
WACC
6.2%
FY End
2025-12-31
EPV
$6.14B
Profit
$3.24B book
FCFF
$4.42B
Listed DE, based MX · Real Estate · Real Estate - Diversified
Market Cap
$3.13B
Avg Intrinsic
$2.87B
Intrinsic / Market
0.92
Margin of Safety
-9.0%
WACC
5.3%
FY End
2025-12-31
EPV
$2.67B
Profit
$3.23B
FCFF
$2.72B
Listed DE, based TH · Basic Materials · Chemicals
Market Cap
$4.76B
Avg Intrinsic
$4.36B
Intrinsic / Market
0.92
Margin of Safety
-9.0%
WACC
5.9%
FY End
2025-12-31
EPV
$4.36B book
Profit
$4.36B book
FCFF
$4.36B book
Listed DE, based ES · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.63B
Avg Intrinsic
$1.50B
Intrinsic / Market
0.92
Margin of Safety
-9.0%
WACC
5.4%
FY End
2025-12-31
EPV
$2.10B
Profit
$1.50B
FCFF
$886.51M book
Listed DE, based US · Industrials · Airlines
Market Cap
$55.47B
Avg Intrinsic
$50.82B
Intrinsic / Market
0.92
Margin of Safety
-9.1%
WACC
9.7%
FY End
2025-12-31
EPV
$29.16B
Profit
$88.54B
FCFF
$34.76B
Listed DE, based JP · Industrials · Specialty Business Services
Market Cap
$2.38B
Avg Intrinsic
$2.18B
Intrinsic / Market
0.92
Margin of Safety
-9.2%
WACC
5.5%
FY End
2026-03-31
EPV
$2.37B
Profit
$2.79B
FCFF
$1.37B
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$3.99B
Avg Intrinsic
$3.65B
Intrinsic / Market
0.92
Margin of Safety
-9.3%
WACC
8.0%
FY End
2025-12-31
EPV
$4.33B
Profit
$2.74B
FCFF
$3.87B
Listed DE, based CA · Financial Services · Banks - Diversified
Market Cap
$115.12B
Avg Intrinsic
$105.26B
Intrinsic / Market
0.91
Margin of Safety
-9.4%
WACC
6.5%
FY End
2025-10-31
EPV
$195.49B
Profit
$58.42B
FCFF
$61.85B book
Listed DE, based PL · Consumer Cyclical · Auto Parts
Market Cap
$3.50B
Avg Intrinsic
$3.20B
Intrinsic / Market
0.91
Margin of Safety
-9.5%
WACC
7.0%
FY End
2025-12-31
EPV
$3.89B
Profit
$4.02B
FCFF
$1.68B book
Listed DE, based SE · Industrials · Security & Protection Services
Market Cap
$8.68B
Avg Intrinsic
$7.92B
Intrinsic / Market
0.91
Margin of Safety
-9.5%
WACC
7.2%
FY End
2025-12-31
EPV
$8.49B
Profit
$8.64B
FCFF
$6.65B
Listed DE, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$1.19B
Avg Intrinsic
$1.09B
Intrinsic / Market
0.91
Margin of Safety
-9.5%
WACC
8.3%
FY End
2026-04-30
EPV
$1.17B
Profit
$1.00B
FCFF
$1.08B
Listed DE, based IL · Financial Services · Capital Markets
Market Cap
$2.06B
Avg Intrinsic
$1.88B
Intrinsic / Market
0.91
Margin of Safety
-9.5%
WACC
12.0%
FY End
2025-12-31
EPV
$494.86M
Profit
$3.55B
FCFF
$1.60B
Listed DE, based IN · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$10.02B
Avg Intrinsic
$9.15B
Intrinsic / Market
0.91
Margin of Safety
-9.6%
WACC
5.8%
FY End
2026-03-31
EPV
$9.94B
Profit
$8.52B
FCFF
$8.99B
Listed DE, based US · Consumer Cyclical · Residential Construction
Market Cap
$2.75B
Avg Intrinsic
$2.51B
Intrinsic / Market
0.91
Margin of Safety
-9.6%
WACC
14.0%
FY End
2025-12-31
EPV
$2.27B
Profit
$3.21B
FCFF
$2.05B book
Listed DE, based AU · Financial Services · Banks - Diversified
Market Cap
$87.33B
Avg Intrinsic
$79.70B
Intrinsic / Market
0.91
Margin of Safety
-9.6%
WACC
5.8%
FY End
2024-09-30
EPV
$144.77B
Profit
$52.35B
FCFF
$41.97B book
Listed DE, based US · Basic Materials · Lumber & Wood Production
Market Cap
$2.70B
Avg Intrinsic
$2.46B
Intrinsic / Market
0.91
Margin of Safety
-9.6%
WACC
9.5%
FY End
2025-12-31
EPV
$3.94B
Profit
$1.41B
FCFF
$2.03B book
Listed DE, based CA · Basic Materials · Gold
Market Cap
$4.32B
Avg Intrinsic
$3.94B
Intrinsic / Market
0.91
Margin of Safety
-9.6%
WACC
12.2%
FY End
2025-12-31
EPV
$2.78B
Profit
$8.06B
FCFF
$976.54M book
Listed DE, based US · Consumer Defensive · Packaged Foods
Market Cap
$11.03B
Avg Intrinsic
$10.06B
Intrinsic / Market
0.91
Margin of Safety
-9.6%
WACC
5.5%
FY End
2025-10-31
EPV
$12.81B
Profit
$8.28B
FCFF
$9.10B
Listed DE, based JP · Consumer Defensive · Household & Personal Products
Market Cap
$2.12B
Avg Intrinsic
$1.93B
Intrinsic / Market
0.91
Margin of Safety
-9.7%
WACC
4.8%
FY End
2025-12-31
EPV
$2.07B
Profit
$1.84B
FCFF
$1.88B book
Listed DE, based GR · Industrials · Airports & Air Services
Market Cap
$4.52B
Avg Intrinsic
$4.12B
Intrinsic / Market
0.91
Margin of Safety
-9.7%
WACC
4.6%
FY End
2025-12-31
EPV
$7.73B
Profit
$1.72B
FCFF
$2.91B
Listed DE, based LU · Real Estate · Real Estate Services
Market Cap
$7.94B
Avg Intrinsic
$7.23B
Intrinsic / Market
0.91
Margin of Safety
-9.8%
WACC
3.8%
FY End
2025-12-31
EPV
$4.78B
Profit
$9.20B book
FCFF
$7.71B
Listed DE, based FI · Healthcare · Drug Manufacturers - General
Market Cap
$14.26B
Avg Intrinsic
$12.98B
Intrinsic / Market
0.91
Margin of Safety
-9.9%
WACC
6.2%
FY End
2025-12-31
EPV
$11.86B
Profit
$10.98B
FCFF
$16.09B
Listed DE, based CH · Communication Services · Publishing
Market Cap
$2.26B
Avg Intrinsic
$2.06B
Intrinsic / Market
0.91
Margin of Safety
-9.9%
WACC
8.1%
FY End
2025-12-31
EPV
$247.83M
Profit
$2.97B book
FCFF
$2.97B book
Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$28.87B
Avg Intrinsic
$26.25B
Intrinsic / Market
0.91
Margin of Safety
-10.0%
WACC
7.2%
FY End
2025-12-31
EPV
$32.32B
Profit
$18.68B
FCFF
$27.74B
Listed DE, based JP · Consumer Defensive · Packaged Foods
Market Cap
$5.64B
Avg Intrinsic
$5.13B
Intrinsic / Market
0.91
Margin of Safety
-10.0%
WACC
4.0%
FY End
2026-03-31
EPV
$6.78B
Profit
$5.09B
FCFF
$3.51B book
Listed DE, based DK · Industrials · Engineering & Construction
Market Cap
$1.92B
Avg Intrinsic
$1.74B
Intrinsic / Market
0.91
Margin of Safety
-10.0%
WACC
6.7%
FY End
2025-09-30
EPV
$1.79B
Profit
$2.04B
FCFF
$1.41B
Listed DE, based CH · Real Estate · Real Estate - Diversified
Market Cap
$1.62B
Avg Intrinsic
$1.47B
Intrinsic / Market
0.91
Margin of Safety
-10.1%
WACC
4.6%
FY End
2025-12-31
EPV
$1.14B
Profit
$2.09B
FCFF
$1.17B
Listed DE, based JP · Consumer Cyclical · Auto Parts
Market Cap
$3.05B
Avg Intrinsic
$2.77B
Intrinsic / Market
0.91
Margin of Safety
-10.1%
WACC
7.6%
FY End
2025-03-31
EPV
$2.72B
Profit
$2.29B
FCFF
$3.31B
Listed DE, based CA · Financial Services · Banks - Diversified
Market Cap
$110.56B
Avg Intrinsic
$100.40B
Intrinsic / Market
0.91
Margin of Safety
-10.1%
WACC
6.4%
FY End
2025-10-31
EPV
$178.28B
Profit
$58.18B
FCFF
$64.74B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$4.35B
Avg Intrinsic
$3.95B
Intrinsic / Market
0.91
Margin of Safety
-10.3%
WACC
9.5%
FY End
2025-12-31
EPV
$5.01B
Profit
$2.96B
FCFF
$3.87B
Listed DE, based FR · Industrials · Specialty Business Services
Market Cap
$9.33B
Avg Intrinsic
$8.44B
Intrinsic / Market
0.91
Margin of Safety
-10.5%
WACC
9.5%
FY End
2025-08-31
EPV
$9.61B
Profit
$11.46B
FCFF
$4.26B book
Listed DE, based MX · Industrials · Conglomerates
Market Cap
$2.32B
Avg Intrinsic
$2.10B
Intrinsic / Market
0.91
Margin of Safety
-10.5%
WACC
6.1%
FY End
2025-12-31
EPV
$1.54B
Profit
$2.69B book
FCFF
$2.06B
Listed DE, based IT · Consumer Cyclical · Luxury Goods
Market Cap
$11.97B
Avg Intrinsic
$10.83B
Intrinsic / Market
0.90
Margin of Safety
-10.5%
WACC
6.9%
FY End
2025-12-31
EPV
$10.64B
Profit
$12.80B
FCFF
$9.05B
Listed DE, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$2.48B
Avg Intrinsic
$2.24B
Intrinsic / Market
0.90
Margin of Safety
-10.5%
WACC
6.1%
FY End
2025-12-31
EPV
$3.83B
Profit
$925.70M
FCFF
$1.97B book
Listed DE, based GB · Consumer Cyclical · Restaurants
Market Cap
$2.43B
Avg Intrinsic
$2.19B
Intrinsic / Market
0.90
Margin of Safety
-10.8%
WACC
9.1%
FY End
2025-09-30
EPV
$1.81B
Profit
$2.20B
FCFF
$2.57B
Listed DE, based HK · Consumer Cyclical · Resorts & Casinos
Market Cap
$14.97B
Avg Intrinsic
$13.50B
Intrinsic / Market
0.90
Margin of Safety
-10.9%
WACC
7.8%
FY End
2025-12-31
EPV
$7.08B
Profit
$17.93B
FCFF
$15.48B
Listed DE, based US · Industrials · Airlines
Market Cap
$56.29B
Avg Intrinsic
$50.74B
Intrinsic / Market
0.90
Margin of Safety
-10.9%
WACC
9.8%
FY End
2025-12-31
EPV
$29.03B
Profit
$88.54B
FCFF
$34.65B
Listed DE, based BR · Utilities · Utilities - Renewable
Market Cap
$7.80B
Avg Intrinsic
$7.03B
Intrinsic / Market
0.90
Margin of Safety
-11.0%
WACC
6.0%
FY End
2025-12-31
EPV
$9.49B
Profit
$8.50B
FCFF
$3.11B book
Listed DE, based ZA · Consumer Cyclical · Department Stores
Market Cap
$10.22B
Avg Intrinsic
$9.20B
Intrinsic / Market
0.90
Margin of Safety
-11.0%
WACC
6.6%
FY End
2026-06-30
EPV
$7.97B
Profit
$14.77B
FCFF
$4.88B
Listed DE, based CA · Industrials · Airlines
Market Cap
$3.98B
Avg Intrinsic
$3.58B
Intrinsic / Market
0.90
Margin of Safety
-11.0%
WACC
7.2%
FY End
2025-12-31
EPV
$4.34B
Profit
$6.40B
FCFF
$9.91M
Listed DE, based MX · Industrials · Airports & Air Services
Market Cap
$4.95B
Avg Intrinsic
$4.46B
Intrinsic / Market
0.90
Margin of Safety
-11.0%
WACC
6.5%
FY End
2025-12-31
EPV
$5.43B
Profit
$4.83B
FCFF
$3.12B
Listed DE, based IN · Energy · Oil & Gas Refining & Marketing
Market Cap
$164.72B
Avg Intrinsic
$148.33B
Intrinsic / Market
0.90
Margin of Safety
-11.1%
WACC
5.3%
FY End
2026-03-31
EPV
$180.25B
Profit
$149.54B
FCFF
$115.20B book
Listed DE, based IT · Energy · Oil & Gas Integrated
Market Cap
$9.99B
Avg Intrinsic
$8.99B
Intrinsic / Market
0.90
Margin of Safety
-11.1%
WACC
9.0%
FY End
2025-12-31
EPV
$8.65B
Profit
$10.22B
FCFF
$8.10B
Listed DE, based FR · Industrials · Building Products & Equipment
Market Cap
$37.05B
Avg Intrinsic
$33.34B
Intrinsic / Market
0.90
Margin of Safety
-11.1%
WACC
9.2%
FY End
2025-12-31
EPV
$36.48B
Profit
$31.12B
FCFF
$32.44B
Listed DE, based BE · Financial Services · Asset Management
Market Cap
$2.02B
Avg Intrinsic
$1.82B
Intrinsic / Market
0.90
Margin of Safety
-11.1%
WACC
6.8%
FY End
2025-03-31
EPV
$633.00M
Profit
$2.41B book
FCFF
$2.41B book
Listed DE, based US · Consumer Cyclical · Packaging & Containers
Market Cap
$11.56B
Avg Intrinsic
$10.40B
Intrinsic / Market
0.90
Margin of Safety
-11.1%
WACC
6.8%
FY End
2025-12-31
EPV
$11.91B
Profit
$10.21B
FCFF
$9.07B
Listed DE, based AU · Basic Materials · Gold
Market Cap
$2.64B
Avg Intrinsic
$2.37B
Intrinsic / Market
0.90
Margin of Safety
-11.3%
WACC
10.1%
FY End
2026-06-30
EPV
$2.53B
Profit
$3.96B
FCFF
$632.42M book
Listed DE, based NL · Industrials · Engineering & Construction
Market Cap
$3.30B
Avg Intrinsic
$2.96B
Intrinsic / Market
0.90
Margin of Safety
-11.3%
WACC
7.6%
FY End
2025-12-31
EPV
$3.44B
Profit
$2.95B
FCFF
$2.50B
Listed DE, based US · Industrials · Metal Fabrication
Market Cap
$1.45B
Avg Intrinsic
$1.30B
Intrinsic / Market
0.90
Margin of Safety
-11.3%
WACC
8.4%
FY End
2025-12-31
EPV
$1.30B book
Profit
$1.30B book
FCFF
$1.30B book
Listed DE, based US · Consumer Cyclical · Residential Construction
Market Cap
$15.91B
Avg Intrinsic
$14.29B
Intrinsic / Market
0.90
Margin of Safety
-11.3%
WACC
9.5%
FY End
2025-12-31
EPV
$16.30B
Profit
$10.04B
FCFF
$16.54B
Listed DE, based JP · Technology · Information Technology Services
Market Cap
$1.21B
Avg Intrinsic
$1.08B
Intrinsic / Market
0.90
Margin of Safety
-11.3%
WACC
6.3%
FY End
2026-03-31
EPV
$1.23B
Profit
$853.37M
FCFF
$1.17B
Listed DE, based US · Technology · Information Technology Services
Market Cap
$6.47B
Avg Intrinsic
$5.81B
Intrinsic / Market
0.90
Margin of Safety
-11.4%
WACC
8.1%
FY End
2025-12-31
EPV
$9.81B
Profit
$3.89B
FCFF
$3.72B
Listed DE, based PT · Consumer Defensive · Food Distribution
Market Cap
$12.37B
Avg Intrinsic
$11.09B
Intrinsic / Market
0.90
Margin of Safety
-11.5%
WACC
6.5%
FY End
2025-12-31
EPV
$13.90B
Profit
$11.52B
FCFF
$7.85B
Listed DE, based JP · Industrials · Conglomerates
Market Cap
$4.08B
Avg Intrinsic
$3.66B
Intrinsic / Market
0.90
Margin of Safety
-11.5%
WACC
4.0%
FY End
2026-03-31
EPV
$2.98B
Profit
$3.67B
FCFF
$4.33B book
Listed DE · Energy · Oil & Gas Midstream
Market Cap
$4.12B
Avg Intrinsic
$3.70B
Intrinsic / Market
0.90
Margin of Safety
-11.5%
WACC
10.0%
FY End
2025-12-31
EPV
$4.42B
Profit
$3.27B
FCFF
$3.40B
Listed DE, based US · Basic Materials · Steel
Market Cap
$6.50B
Avg Intrinsic
$5.82B
Intrinsic / Market
0.90
Margin of Safety
-11.7%
WACC
11.0%
FY End
2025-12-31
EPV
$5.82B book
Profit
$5.82B book
FCFF
$5.82B book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1401 | IZZ.F TAL Education GroupListed DE, based CN · Consumer Defensive · Education & Training Services | $5.46B | $5.16B | 0.94 | -5.9% | 5.9% | $4.18B book $7.11B $4.18B book | 2026-02-28 |
| 1402 | FS5A.F FS KKR Capital Corp.Listed DE, based US · Financial Services · Asset Management | $2.86B | $2.71B | 0.94 | -5.9% | 5.9% | $2.93B $1.31B $3.88B | 2025-12-31 |
| 1403 | HM6A.F Hypera S.A.Listed DE, based BR · Healthcare · Drug Manufacturers - Specialty & Generic | $3.66B | $3.45B | 0.94 | -5.9% | 6.3% | $3.48B $4.11B $2.77B | 2025-12-31 |
| 1404 | 1Z01.F Walliser KantonalbankListed DE, based CH · Financial Services · Banks - Regional | $3.24B | $3.06B | 0.94 | -6.0% | 4.3% | $4.78B $2.27B $2.12B book | 2025-12-31 |
| 1405 | 42H.F Bank First CorporationListed DE, based US · Financial Services · Banks - Regional | $1.55B | $1.46B | 0.94 | -6.0% | 6.8% | $1.93B $990.75M $1.45B | 2025-12-31 |
| 1406 | XST.F Sanwa Holdings CorporationListed DE, based JP · Industrials · Building Products & Equipment | $4.75B | $4.48B | 0.94 | -6.2% | 7.5% | $4.78B $4.73B $3.91B | 2026-03-31 |
| 1407 | SBOA.F Sembcorp Industries LtdListed DE, based SG · Utilities · Utilities - Diversified | $8.17B | $7.69B | 0.94 | -6.2% | 3.3% | $5.86B $12.72B $4.49B book | 2025-12-31 |
| 1408 | G9N.F Grupo Aeroportuario del Pacífico, S.A.B. de C.V.Listed DE, based MX · Industrials · Airports & Air Services | $11.71B | $11.02B | 0.94 | -6.3% | 5.9% | $12.58B $8.43B $12.05B | 2025-12-31 |
| 1409 | V7W.F Uranium Royalty Corp.Listed DE, based US · Energy · Uranium | $1.16B | $1.09B | 0.94 | -6.5% | 10.6% | $1.09B book $1.09B book $1.09B book | 2026-04-30 |
| 1410 | GQI.F GAIL (India) LimitedListed DE, based IN · Utilities · Utilities - Regulated Gas | $10.29B | $9.66B | 0.94 | -6.5% | 6.6% | $8.76B $11.61B $8.61B | 2026-03-31 |
| 1411 | E2S.F EFG International AGListed DE, based CH · Financial Services · Banks - Diversified | $5.79B | $5.43B | 0.94 | -6.6% | 4.8% | $7.02B $6.33B $2.94B book | 2025-12-31 |
| 1412 | 6UP.F Thungela Resources LimitedListed DE, based ZA · Energy · Thermal Coal | $1.13B | $1.06B | 0.94 | -6.7% | 14.8% | $1.06B book $1.06B book $1.06B book | 2025-12-31 |
| 1413 | 1CIA.F Vista Energy, S.A.B. de C.V.Listed DE, based MX · Energy · Oil & Gas E&P | $6.92B | $6.48B | 0.94 | -6.7% | 8.3% | $6.02B $9.90B $3.53B book | 2025-12-31 |
| 1414 | PQQ0.F Harbour Energy plcListed DE, based GB · Energy · Oil & Gas E&P | $5.40B | $5.05B | 0.94 | -6.9% | 7.4% | $6.65B book $1.85B $6.65B book | 2025-12-31 |
| 1415 | RHK.DE RHÖN-KLINIKUM AktiengesellschaftListed DE, based DE · Healthcare · Medical Care Facilities | $1.11B | $1.03B | 0.94 | -7.0% | 10.5% | $969.62M $579.50M $1.55B book | 2025-12-31 |
| 1416 | AFO1.F Associated British Foods plcListed DE, based GB · Consumer Defensive · Packaged Foods | $16.96B | $15.85B | 0.93 | -7.0% | 8.3% | $14.81B $17.32B $15.44B | 2025-08-31 |
| 1417 | P22.F Nagase & Co., Ltd.Listed DE, based JP · Basic Materials · Specialty Chemicals | $3.03B | $2.83B | 0.93 | -7.0% | 5.1% | $2.63B $2.92B $2.94B | 2026-03-31 |
| 1418 | KAB0.F dormakaba Holding AGListed DE, based CH · Industrials · Building Products & Equipment | $3.34B | $3.12B | 0.93 | -7.0% | 8.3% | $2.36B $4.65B $2.36B | 2026-06-30 |
| 1419 | GXI.DE Gerresheimer AGListed DE, based DE · Healthcare · Medical Instruments & Supplies | $1.24B | $1.16B | 0.93 | -7.0% | 4.6% | $1.16B book $1.16B book $1.16B book | 2025-11-30 |
| 1420 | SVHG.F Svenska Handelsbanken AB (publ)Listed DE, based SE · Financial Services · Banks - Diversified | $47.20B | $44.06B | 0.93 | -7.1% | 4.7% | $82.77B $30.41B $19.01B book | 2025-12-31 |
| 1421 | XSE.F Seino Holdings Co., Ltd.Listed DE, based JP · Industrials · Trucking | $2.72B | $2.53B | 0.93 | -7.5% | 5.5% | $2.35B $2.50B $2.76B | 2026-03-31 |
| 1422 | FTN.F Fuji Media Holdings, Inc.Listed DE, based JP · Communication Services · Broadcasting | $3.78B | $3.52B | 0.93 | -7.6% | 2.8% | $3.52B book $3.52B book $3.52B book | 2026-03-31 |
| 1423 | GTX.F Gentex CorporationListed DE, based US · Consumer Cyclical · Auto Parts | $4.55B | $4.23B | 0.93 | -7.6% | 10.0% | $4.55B $4.01B $4.12B | 2025-12-31 |
| 1424 | CAI.F Canadian Imperial Bank of CommerceListed DE, based CA · Financial Services · Banks - Diversified | $99.55B | $92.32B | 0.93 | -7.8% | 7.1% | $138.34B $53.30B $85.31B | 2025-10-31 |
| 1425 | 7TI.F Tikehau CapitalListed DE, based FR · Financial Services · Asset Management | $3.01B | $2.79B | 0.93 | -7.9% | 6.0% | $4.54B $1.41B $2.42B | 2025-12-31 |
| 1426 | MBH3.F Maschinenfabrik Berthold Hermle AGListed DE, based DE · Industrials · Specialty Industrial Machinery | $1.03B | $958.63M | 0.93 | -7.9% | 7.5% | $1.16B $656.76M $1.06B | 2025-12-31 |
| 1427 | SQE.F Strategic Education, Inc.Listed DE, based US · Consumer Defensive · Education & Training Services | $1.79B | $1.65B | 0.93 | -7.9% | 7.6% | $1.33B $1.84B $1.79B | 2025-12-31 |
| 1428 | PU4.F Publicis Groupe S.A.Listed DE, based FR · Communication Services · Advertising Agencies | $26.77B | $24.79B | 0.93 | -8.0% | 7.1% | $28.42B $26.34B $19.61B | 2025-12-31 |
| 1429 | 9PR.F XTB S.A.Listed DE, based PL · Financial Services · Capital Markets | $3.89B | $3.60B | 0.93 | -8.1% | 4.9% | $4.98B $3.50B $2.31B | 2025-12-31 |
| 1430 | 0YYA.F JOYY Inc.Listed DE, based SG · Communication Services · Internet Content & Information | $4.05B | $3.74B | 0.92 | -8.1% | 6.8% | $1.97B $4.46B $4.80B | 2025-12-31 |
| 1431 | TLK.F Toll Brothers, Inc.Listed DE, based US · Consumer Cyclical · Residential Construction | $12.58B | $11.63B | 0.92 | -8.1% | 10.9% | $10.72B $13.09B $11.10B | 2025-10-31 |
| 1432 | ND5.F Nitto Denko CorporationListed DE, based JP · Basic Materials · Specialty Chemicals | $14.48B | $13.38B | 0.92 | -8.3% | 7.7% | $15.51B $11.23B $13.38B | 2025-03-31 |
| 1433 | 8WN.F NS United Kaiun Kaisha, Ltd.Listed DE, based JP · Industrials · Marine Shipping | $1.58B | $1.46B | 0.92 | -8.3% | 7.3% | $1.63B $1.37B $1.37B | 2026-03-31 |
| 1434 | I55.F UIE PlcListed DE · Consumer Defensive · Farm Products | $1.76B | $1.62B | 0.92 | -8.3% | 10.4% | $2.02B $1.04B $1.81B | 2025-12-31 |
| 1435 | 8FS.F Sofina Société AnonymeListed DE, based BE · Financial Services · Asset Management | $9.55B | $8.82B | 0.92 | -8.3% | 10.6% | $76.60M $13.19B book $13.19B book | 2025-12-31 |
| 1436 | HBH.DE HORNBACH Holding AG & Co. KGaAListed DE, based DE · Consumer Cyclical · Home Improvement Retail | $1.61B | $1.49B | 0.92 | -8.4% | 13.6% | $1.68B $1.26B $1.52B | 2026-02-28 |
| 1437 | PU8.F Public Power Corporation S.A.Listed DE, based GR · Utilities · Utilities - Renewable | $15.06B | $13.89B | 0.92 | -8.4% | 6.3% | $15.96B $6.26B $19.44B | 2025-12-31 |
| 1438 | NIJ.F Nelnet, Inc.Listed DE, based US · Financial Services · Credit Services | $4.47B | $4.11B | 0.92 | -8.5% | 6.0% | $5.22B $3.49B $3.64B book | 2025-12-31 |
| 1439 | B8O.F Yangzijiang Shipbuilding (Holdings) Ltd.Listed DE, based CN · Industrials · Aerospace & Defense | $15.41B | $14.19B | 0.92 | -8.6% | 9.5% | $12.16B $22.17B $8.26B | 2025-12-31 |
| 1440 | QB3.F Quebecor Inc.Listed DE, based CA · Communication Services · Telecom Services | $9.80B | $9.02B | 0.92 | -8.6% | 6.6% | $8.32B $13.72B $5.03B | 2025-12-31 |
| 1441 | C5H.F Cairn Homes plcListed DE, based IE · Consumer Cyclical · Residential Construction | $1.86B | $1.71B | 0.92 | -8.6% | 8.4% | $1.74B $1.66B $1.73B | 2025-12-31 |
| 1442 | BEI.F Beiersdorf AktiengesellschaftListed DE, based DE · Consumer Defensive · Household & Personal Products | $18.55B | $17.06B | 0.92 | -8.8% | 7.4% | $19.17B $14.85B $17.15B | 2025-12-31 |
| 1443 | A19.F ARE Holdings, Inc.Listed DE, based JP · Industrials · Waste Management | $1.65B | $1.52B | 0.92 | -8.8% | 5.0% | $1.85B $1.27B $1.44B book | 2025-03-31 |
| 1444 | MNV6.F Mainova AGListed DE, based DE · Utilities · Utilities - Regulated Electric | $3.20B | $2.94B | 0.92 | -8.9% | 5.3% | $2.94B book $2.94B book $2.94B book | 2025-12-31 |
| 1445 | SFB1.F Asseco Poland S.A.Listed DE, based PL · Technology · Software - Application | $5.01B | $4.60B | 0.92 | -8.9% | 6.2% | $6.14B $3.24B book $4.42B | 2025-12-31 |
| 1446 | K9E.F Corporación Inmobiliaria Vesta, S.A.B. de C.V.Listed DE, based MX · Real Estate · Real Estate - Diversified | $3.13B | $2.87B | 0.92 | -9.0% | 5.3% | $2.67B $3.23B $2.72B | 2025-12-31 |
| 1447 | I93.F Indorama Ventures Public Company LimitedListed DE, based TH · Basic Materials · Chemicals | $4.76B | $4.36B | 0.92 | -9.0% | 5.9% | $4.36B book $4.36B book $4.36B book | 2025-12-31 |
| 1448 | FFEA.F Faes Farma, S.A.Listed DE, based ES · Healthcare · Drug Manufacturers - Specialty & Generic | $1.63B | $1.50B | 0.92 | -9.0% | 5.4% | $2.10B $1.50B $886.51M book | 2025-12-31 |
| 1449 | OYC.F Delta Air Lines, Inc.Listed DE, based US · Industrials · Airlines | $55.47B | $50.82B | 0.92 | -9.1% | 9.7% | $29.16B $88.54B $34.76B | 2025-12-31 |
| 1450 | 665.F Relo Group, Inc.Listed DE, based JP · Industrials · Specialty Business Services | $2.38B | $2.18B | 0.92 | -9.2% | 5.5% | $2.37B $2.79B $1.37B | 2026-03-31 |
| 1451 | BCV.F CVB Financial Corp.Listed DE, based US · Financial Services · Banks - Regional | $3.99B | $3.65B | 0.92 | -9.3% | 8.0% | $4.33B $2.74B $3.87B | 2025-12-31 |
| 1452 | BZZ.F Bank of MontrealListed DE, based CA · Financial Services · Banks - Diversified | $115.12B | $105.26B | 0.91 | -9.4% | 6.5% | $195.49B $58.42B $61.85B book | 2025-10-31 |
| 1453 | 7FZ.F Inter Cars S.A.Listed DE, based PL · Consumer Cyclical · Auto Parts | $3.50B | $3.20B | 0.91 | -9.5% | 7.0% | $3.89B $4.02B $1.68B book | 2025-12-31 |
| 1454 | S7MB.F Securitas AB (publ)Listed DE, based SE · Industrials · Security & Protection Services | $8.68B | $7.92B | 0.91 | -9.5% | 7.2% | $8.49B $8.64B $6.65B | 2025-12-31 |
| 1455 | LAZ.F La-Z-Boy IncorporatedListed DE, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances | $1.19B | $1.09B | 0.91 | -9.5% | 8.3% | $1.17B $1.00B $1.08B | 2026-04-30 |
| 1456 | KQ2.F eToro Group Ltd.Listed DE, based IL · Financial Services · Capital Markets | $2.06B | $1.88B | 0.91 | -9.5% | 12.0% | $494.86M $3.55B $1.60B | 2025-12-31 |
| 1457 | RDDA.F Dr. Reddy's Laboratories LimitedListed DE, based IN · Healthcare · Drug Manufacturers - Specialty & Generic | $10.02B | $9.15B | 0.91 | -9.6% | 5.8% | $9.94B $8.52B $8.99B | 2026-03-31 |
| 1458 | 2G1.F Green Brick Partners, Inc.Listed DE, based US · Consumer Cyclical · Residential Construction | $2.75B | $2.51B | 0.91 | -9.6% | 14.0% | $2.27B $3.21B $2.05B book | 2025-12-31 |
| 1459 | NAL.F National Australia Bank LimitedListed DE, based AU · Financial Services · Banks - Diversified | $87.33B | $79.70B | 0.91 | -9.6% | 5.8% | $144.77B $52.35B $41.97B book | 2024-09-30 |
| 1460 | BC0.F Boise Cascade CompanyListed DE, based US · Basic Materials · Lumber & Wood Production | $2.70B | $2.46B | 0.91 | -9.6% | 9.5% | $3.94B $1.41B $2.03B book | 2025-12-31 |
| 1461 | 92K.F K92 Mining Inc.Listed DE, based CA · Basic Materials · Gold | $4.32B | $3.94B | 0.91 | -9.6% | 12.2% | $2.78B $8.06B $976.54M book | 2025-12-31 |
| 1462 | HO7.F Hormel Foods CorporationListed DE, based US · Consumer Defensive · Packaged Foods | $11.03B | $10.06B | 0.91 | -9.6% | 5.5% | $12.81B $8.28B $9.10B | 2025-10-31 |
| 1463 | 49K.F KOSE Holdings CorporationListed DE, based JP · Consumer Defensive · Household & Personal Products | $2.12B | $1.93B | 0.91 | -9.7% | 4.8% | $2.07B $1.84B $1.88B book | 2025-12-31 |
| 1464 | 9O1.F Athens International Airport S.A.Listed DE, based GR · Industrials · Airports & Air Services | $4.52B | $4.12B | 0.91 | -9.7% | 4.6% | $7.73B $1.72B $2.91B | 2025-12-31 |
| 1465 | O5G.DE CPI Property GroupListed DE, based LU · Real Estate · Real Estate Services | $7.94B | $7.23B | 0.91 | -9.8% | 3.8% | $4.78B $9.20B book $7.71B | 2025-12-31 |
| 1466 | OFKB.F Orion OyjListed DE, based FI · Healthcare · Drug Manufacturers - General | $14.26B | $12.98B | 0.91 | -9.9% | 6.2% | $11.86B $10.98B $16.09B | 2025-12-31 |
| 1467 | TAMN.F TX Group AGListed DE, based CH · Communication Services · Publishing | $2.26B | $2.06B | 0.91 | -9.9% | 8.1% | $247.83M $2.97B book $2.97B book | 2025-12-31 |
| 1468 | ZOE.DE Zoetis Inc.Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $28.87B | $26.25B | 0.91 | -10.0% | 7.2% | $32.32B $18.68B $27.74B | 2025-12-31 |
| 1469 | NF2.F Nissin Foods Holdings Co.,Ltd.Listed DE, based JP · Consumer Defensive · Packaged Foods | $5.64B | $5.13B | 0.91 | -10.0% | 4.0% | $6.78B $5.09B $3.51B book | 2026-03-31 |
| 1470 | PE9.F Per Aarsleff Holding A/SListed DE, based DK · Industrials · Engineering & Construction | $1.92B | $1.74B | 0.91 | -10.0% | 6.7% | $1.79B $2.04B $1.41B | 2025-09-30 |
| 1471 | 0HG.F HIAG Immobilien Holding AGListed DE, based CH · Real Estate · Real Estate - Diversified | $1.62B | $1.47B | 0.91 | -10.1% | 4.6% | $1.14B $2.09B $1.17B | 2025-12-31 |
| 1472 | NSK.F NSK Ltd.Listed DE, based JP · Consumer Cyclical · Auto Parts | $3.05B | $2.77B | 0.91 | -10.1% | 7.6% | $2.72B $2.29B $3.31B | 2025-03-31 |
| 1473 | BKN.F The Bank of Nova ScotiaListed DE, based CA · Financial Services · Banks - Diversified | $110.56B | $100.40B | 0.91 | -10.1% | 6.4% | $178.28B $58.18B $64.74B book | 2025-10-31 |
| 1474 | FI6.F First Financial Bankshares, Inc.Listed DE, based US · Financial Services · Banks - Regional | $4.35B | $3.95B | 0.91 | -10.3% | 9.5% | $5.01B $2.96B $3.87B | 2025-12-31 |
| 1475 | SJ7.F Sodexo S.A.Listed DE, based FR · Industrials · Specialty Business Services | $9.33B | $8.44B | 0.91 | -10.5% | 9.5% | $9.61B $11.46B $4.26B book | 2025-08-31 |
| 1476 | 4FZ.F Orbia Advance Corporation, S.A.B. de C.V.Listed DE, based MX · Industrials · Conglomerates | $2.32B | $2.10B | 0.91 | -10.5% | 6.1% | $1.54B $2.69B book $2.06B | 2025-12-31 |
| 1477 | PRP.F Prada S.p.A.Listed DE, based IT · Consumer Cyclical · Luxury Goods | $11.97B | $10.83B | 0.90 | -10.5% | 6.9% | $10.64B $12.80B $9.05B | 2025-12-31 |
| 1478 | 2LO.F Liberty Energy Inc.Listed DE, based US · Energy · Oil & Gas Equipment & Services | $2.48B | $2.24B | 0.90 | -10.5% | 6.1% | $3.83B $925.70M $1.97B book | 2025-12-31 |
| 1479 | MABB.F Mitchells & Butlers plcListed DE, based GB · Consumer Cyclical · Restaurants | $2.43B | $2.19B | 0.90 | -10.8% | 9.1% | $1.81B $2.20B $2.57B | 2025-09-30 |
| 1480 | KW9B.F Galaxy Entertainment Group LtdRListed DE, based HK · Consumer Cyclical · Resorts & Casinos | $14.97B | $13.50B | 0.90 | -10.9% | 7.8% | $7.08B $17.93B $15.48B | 2025-12-31 |
| 1481 | OYC.DE Delta Air Lines Inc. RListed DE, based US · Industrials · Airlines | $56.29B | $50.74B | 0.90 | -10.9% | 9.8% | $29.03B $88.54B $34.65B | 2025-12-31 |
| 1482 | 7TE1.F Engie Brasil Energia S.A.Listed DE, based BR · Utilities · Utilities - Renewable | $7.80B | $7.03B | 0.90 | -11.0% | 6.0% | $9.49B $8.50B $3.11B book | 2025-12-31 |
| 1483 | HY7.F Shoprite Holdings LtdListed DE, based ZA · Consumer Cyclical · Department Stores | $10.22B | $9.20B | 0.90 | -11.0% | 6.6% | $7.97B $14.77B $4.88B | 2026-06-30 |
| 1484 | ADH2.F Air CanadaListed DE, based CA · Industrials · Airlines | $3.98B | $3.58B | 0.90 | -11.0% | 7.2% | $4.34B $6.40B $9.91M | 2025-12-31 |
| 1485 | G7AB.F Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.Listed DE, based MX · Industrials · Airports & Air Services | $4.95B | $4.46B | 0.90 | -11.0% | 6.5% | $5.43B $4.83B $3.12B | 2025-12-31 |
| 1486 | RLI.F Reliance Industries LimitedListed DE, based IN · Energy · Oil & Gas Refining & Marketing | $164.72B | $148.33B | 0.90 | -11.1% | 5.3% | $180.25B $149.54B $115.20B book | 2026-03-31 |
| 1487 | EDXR.F Edison S.p.A.Listed DE, based IT · Energy · Oil & Gas Integrated | $9.99B | $8.99B | 0.90 | -11.1% | 9.0% | $8.65B $10.22B $8.10B | 2025-12-31 |
| 1488 | GOB.DE Compagnie de Saint-Gobain S.A.Listed DE, based FR · Industrials · Building Products & Equipment | $37.05B | $33.34B | 0.90 | -11.1% | 9.2% | $36.48B $31.12B $32.44B | 2025-12-31 |
| 1489 | GI3.F Gimv NVListed DE, based BE · Financial Services · Asset Management | $2.02B | $1.82B | 0.90 | -11.1% | 6.8% | $633.00M $2.41B book $2.41B book | 2025-03-31 |
| 1490 | CWN.F Crown Holdings, Inc.Listed DE, based US · Consumer Cyclical · Packaging & Containers | $11.56B | $10.40B | 0.90 | -11.1% | 6.8% | $11.91B $10.21B $9.07B | 2025-12-31 |
| 1491 | 5YR.F Emerald Resources NLListed DE, based AU · Basic Materials · Gold | $2.64B | $2.37B | 0.90 | -11.3% | 10.1% | $2.53B $3.96B $632.42M book | 2026-06-30 |
| 1492 | BGPA.F Koninklijke BAM Groep nvListed DE, based NL · Industrials · Engineering & Construction | $3.30B | $2.96B | 0.90 | -11.3% | 7.6% | $3.44B $2.95B $2.50B | 2025-12-31 |
| 1493 | 7RY.F Ryerson Holding CorporationListed DE, based US · Industrials · Metal Fabrication | $1.45B | $1.30B | 0.90 | -11.3% | 8.4% | $1.30B book $1.30B book $1.30B book | 2025-12-31 |
| 1494 | NVE.F NVR, Inc.Listed DE, based US · Consumer Cyclical · Residential Construction | $15.91B | $14.29B | 0.90 | -11.3% | 9.5% | $16.30B $10.04B $16.54B | 2025-12-31 |
| 1495 | DA9.F DTS CorporationListed DE, based JP · Technology · Information Technology Services | $1.21B | $1.08B | 0.90 | -11.3% | 6.3% | $1.23B $853.37M $1.17B | 2026-03-31 |
| 1496 | Y84.F Ingram Micro Holding CorporationListed DE, based US · Technology · Information Technology Services | $6.47B | $5.81B | 0.90 | -11.4% | 8.1% | $9.81B $3.89B $3.72B | 2025-12-31 |
| 1497 | JEM0.F Jerónimo Martins, SGPS, S.A.Listed DE, based PT · Consumer Defensive · Food Distribution | $12.37B | $11.09B | 0.90 | -11.5% | 6.5% | $13.90B $11.52B $7.85B | 2025-12-31 |
| 1498 | KKI.F Kintetsu Group Holdings Co.,Ltd.Listed DE, based JP · Industrials · Conglomerates | $4.08B | $3.66B | 0.90 | -11.5% | 4.0% | $2.98B $3.67B $4.33B book | 2026-03-31 |
| 1499 | S0QA.F Scorpio Tankers Inc.Listed DE · Energy · Oil & Gas Midstream | $4.12B | $3.70B | 0.90 | -11.5% | 10.0% | $4.42B $3.27B $3.40B | 2025-12-31 |
| 1500 | CVA.F Cleveland-Cliffs Inc.Listed DE, based US · Basic Materials · Steel | $6.50B | $5.82B | 0.90 | -11.7% | 11.0% | $5.82B book $5.82B book $5.82B book | 2025-12-31 |
How to read this page
What Intrinsic Value means
The plain average of three values. Nothing is capped, so it can reach many times the Market Cap.
EPV + Growth
earnings power value plus growth value, less net debt.
Profit
15 years of profit paid to shareholders, plus the book value and the profit kept by then.
FCFF
15 years of free cash flow, plus the capital invested by then, less net debt.
Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.
See how this ranking did on past years
The backtest picks the Top N the same way on an older fiscal year and measures what happened to them.
Open the backtest