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.

How the mode, the quality filters and the projection filters change the list.
Filters
What each control narrows. The quality filters are in the panel below.
to
Filters are off by default: on the current valuation no combination beat the unfiltered ranking by a margin that held across every sample. Changing the mode leaves these filters as they are.

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

1403
HM6A.F
Hypera S.A.

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

1419
GXI.DE
Gerresheimer AG

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

1429
9PR.F
XTB S.A.

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

1430
0YYA.F
JOYY Inc.

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

1434
I55.F
UIE Plc

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

1438
NIJ.F
Nelnet, Inc.

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

1440
QB3.F
Quebecor Inc.

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

1444
MNV6.F
Mainova AG

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

1466
OFKB.F
Orion Oyj

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

1467
TAMN.F
TX Group AG

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

1468
ZOE.DE
Zoetis Inc.

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

1472
NSK.F
NSK Ltd.

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

1475
SJ7.F
Sodexo S.A.

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

1477
PRP.F
Prada S.p.A.

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

1484
ADH2.F
Air Canada

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

1487
EDXR.F
Edison S.p.A.

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

1489
GI3.F
Gimv NV

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

1494
NVE.F
NVR, Inc.

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

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