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 · Energy · Oil & Gas Midstream
Profit is over 3× the larger of EPV and FCFFMarket Cap
$31.35B
Avg Intrinsic
$138.96B
Intrinsic / Market
4.43
Margin of Safety
77.4%
WACC
6.0%
FY End
2025-12-31
EPV
$76.05B
Profit
$328.73B
FCFF
$12.09B book
Listed DE, based CN · Healthcare · Medical Distribution
Market Cap
$5.09B
Avg Intrinsic
$22.27B
Intrinsic / Market
4.38
Margin of Safety
77.2%
WACC
3.5%
FY End
2025-12-31
EPV
$29.97B
Profit
$16.15B
FCFF
$20.71B
Listed DE, based PL · Utilities · Utilities - Regulated Electric
Market Cap
$2.93B
Avg Intrinsic
$12.60B
Intrinsic / Market
4.29
Margin of Safety
76.7%
WACC
6.8%
FY End
2025-12-31
EPV
$6.07B
Profit
$17.34B
FCFF
$14.38B
Listed DE, based BR · Financial Services · Banks - Regional
Market Cap
$1.78B
Avg Intrinsic
$7.58B
Intrinsic / Market
4.27
Margin of Safety
76.6%
WACC
9.1%
FY End
2025-12-31
EPV
$10.77B
Profit
$8.27B
FCFF
$3.70B
Listed DE, based JP · Utilities · Utilities - Renewable
Market Cap
$1.40B
Avg Intrinsic
$5.90B
Intrinsic / Market
4.22
Margin of Safety
76.3%
WACC
1.6%
FY End
2026-03-31
EPV
$8.34B
Profit
$4.82B
FCFF
$4.54B
Listed DE, based ID · Basic Materials · Paper & Paper Products
Market Cap
$2.04B
Avg Intrinsic
$8.50B
Intrinsic / Market
4.16
Margin of Safety
76.0%
WACC
5.1%
FY End
2025-12-31
EPV
$10.25B
Profit
$8.05B
FCFF
$7.20B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$4.71B
Avg Intrinsic
$19.58B
Intrinsic / Market
4.16
Margin of Safety
75.9%
WACC
6.0%
FY End
2025-12-31
EPV
$28.48B
Profit
$8.15B book
FCFF
$22.11B
Listed DE, based CN · Basic Materials · Steel
Market Cap
$1.30B
Avg Intrinsic
$5.34B
Intrinsic / Market
4.11
Margin of Safety
75.7%
WACC
5.1%
FY End
2025-12-31
EPV
$5.34B book
Profit
$5.34B book
FCFF
$5.34B book
Listed DE, based CN · Financial Services · Banks - Regional
Market Cap
$3.50B
Avg Intrinsic
$14.31B
Intrinsic / Market
4.09
Margin of Safety
75.5%
WACC
5.1%
FY End
2025-12-31
EPV
$26.91B
Profit
$8.19B
FCFF
$7.84B book
Listed DE, based HK · Industrials · Conglomerates
Market Cap
$1.78B
Avg Intrinsic
$7.27B
Intrinsic / Market
4.07
Margin of Safety
75.5%
WACC
3.2%
FY End
2025-12-31
EPV
$6.49B
Profit
$4.81B
FCFF
$10.51B book
Listed DE, based PL · Financial Services · Credit Services
Market Cap
$1.69B
Avg Intrinsic
$6.85B
Intrinsic / Market
4.05
Margin of Safety
75.3%
WACC
3.1%
FY End
2025-12-31
EPV
$12.89B
Profit
$6.20B
FCFF
$1.47B book
Listed DE, based CN · Financial Services · Banks - Regional
Market Cap
$80.89B
Avg Intrinsic
$324.77B
Intrinsic / Market
4.01
Margin of Safety
75.1%
WACC
5.9%
FY End
2025-12-31
EPV
$618.43B
Profit
$189.56B
FCFF
$166.31B book
Listed DE, based CN · Basic Materials · Specialty Chemicals
Market Cap
$1.24B
Avg Intrinsic
$4.97B
Intrinsic / Market
4.01
Margin of Safety
75.1%
WACC
4.3%
FY End
2025-12-31
EPV
$8.82B
Profit
$3.32B
FCFF
$2.78B book
Listed DE, based JP · Utilities · Utilities - Renewable
Market Cap
$4.05B
Avg Intrinsic
$16.23B
Intrinsic / Market
4.00
Margin of Safety
75.0%
WACC
1.6%
FY End
2026-03-31
EPV
$24.75B
Profit
$14.13B
FCFF
$9.83B
Listed DE, based HK · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.68B
Avg Intrinsic
$6.62B
Intrinsic / Market
3.93
Margin of Safety
74.6%
WACC
4.8%
FY End
2025-12-31
EPV
$7.52B
Profit
$5.21B
FCFF
$7.13B
Listed DE, based HK · Financial Services · Asset Management
Market Cap
$1.08B
Avg Intrinsic
$4.14B
Intrinsic / Market
3.83
Margin of Safety
73.9%
WACC
5.4%
FY End
2025-12-31
EPV
$4.14B book
Profit
$4.14B book
FCFF
$4.14B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$1.59B
Avg Intrinsic
$6.03B
Intrinsic / Market
3.80
Margin of Safety
73.7%
WACC
9.8%
FY End
2025-09-30
EPV
$4.39B
Profit
$1.69B
FCFF
$12.01B
Listed DE, based ID · Utilities · Utilities - Regulated Gas
Market Cap
$1.51B
Avg Intrinsic
$5.73B
Intrinsic / Market
3.79
Margin of Safety
73.6%
WACC
4.8%
FY End
2025-12-31
EPV
$8.87B
Profit
$4.69B
FCFF
$3.64B book
Listed DE, based FR · Industrials · Rental & Leasing Services
Market Cap
$7.83B
Avg Intrinsic
$29.63B
Intrinsic / Market
3.78
Margin of Safety
73.6%
WACC
2.4%
FY End
2025-12-31
EPV
$63.50B
Profit
$14.35B
FCFF
$11.04B
Listed DE, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$17.87B
Avg Intrinsic
$67.60B
Intrinsic / Market
3.78
Margin of Safety
73.6%
WACC
13.6%
FY End
2026-06-30
EPV
$61.83B
Profit
$63.77B
FCFF
$77.20B
Listed DE, based CN · Financial Services · Banks - Regional
Market Cap
$2.47B
Avg Intrinsic
$9.34B
Intrinsic / Market
3.78
Margin of Safety
73.5%
WACC
5.7%
FY End
2025-12-31
EPV
$19.49B
Profit
$3.47B
FCFF
$5.06B book
Listed DE, based HK · Utilities · Utilities - Regulated Water
Market Cap
$1.72B
Avg Intrinsic
$6.48B
Intrinsic / Market
3.76
Margin of Safety
73.4%
WACC
3.1%
FY End
2025-12-31
EPV
$6.32B
Profit
$5.12B
FCFF
$8.02B book
Listed DE, based TR · Financial Services · Banks - Regional
Market Cap
$6.37B
Avg Intrinsic
$23.91B
Intrinsic / Market
3.75
Margin of Safety
73.4%
WACC
5.5%
FY End
2025-12-31
EPV
$41.42B
Profit
$23.35B
FCFF
$6.97B book
Listed DE, based NO · Financial Services · Banks - Regional
Market Cap
$3.67B
Avg Intrinsic
$13.70B
Intrinsic / Market
3.73
Margin of Safety
73.2%
WACC
4.3%
FY End
2025-12-31
EPV
$24.61B
Profit
$11.05B
FCFF
$5.44B book
Listed DE, based JP · Financial Services · Credit Services
Market Cap
$11.61B
Avg Intrinsic
$42.81B
Intrinsic / Market
3.69
Margin of Safety
72.9%
WACC
1.0%
FY End
2026-03-31
EPV
$99.67B
Profit
$16.19B
FCFF
$12.58B book
Listed DE, based ZA · Financial Services · Banks - Regional
Market Cap
$10.43B
Avg Intrinsic
$38.29B
Intrinsic / Market
3.67
Margin of Safety
72.8%
WACC
5.1%
FY End
2025-12-31
EPV
$65.24B
Profit
$21.59B
FCFF
$28.06B
Listed DE, based TR · Industrials · Conglomerates
Market Cap
$10.26B
Avg Intrinsic
$37.66B
Intrinsic / Market
3.67
Margin of Safety
72.8%
WACC
2.7%
FY End
2025-12-31
EPV
$68.38B
Profit
$16.88B
FCFF
$27.73B book
Listed DE, based IT · Consumer Cyclical · Luxury Goods
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.31B
Avg Intrinsic
$4.75B
Intrinsic / Market
3.62
Margin of Safety
72.4%
WACC
10.1%
FY End
2025-12-31
EPV
$1.27B
Profit
$10.38B
FCFF
$2.60B
Listed DE, based CN · Financial Services · Banks - Diversified
Market Cap
$91.19B
Avg Intrinsic
$329.09B
Intrinsic / Market
3.61
Margin of Safety
72.3%
WACC
4.4%
FY End
2025-12-31
EPV
$549.87B
Profit
$245.27B
FCFF
$192.13B book
Listed DE, based US · Consumer Cyclical · Auto Manufacturers
Market Cap
$20.52B
Avg Intrinsic
$73.79B
Intrinsic / Market
3.60
Margin of Safety
72.2%
WACC
9.4%
FY End
2025-12-31
EPV
$106.53B
Profit
$36.10B
FCFF
$78.76B
Listed DE, based MX · Communication Services · Telecom Services
Market Cap
$1.22B
Avg Intrinsic
$4.35B
Intrinsic / Market
3.56
Margin of Safety
71.9%
WACC
7.1%
FY End
2025-12-31
EPV
$2.71B
Profit
$6.40B book
FCFF
$3.94B
Listed DE, based CN · Healthcare · Medical Distribution
Market Cap
$2.61B
Avg Intrinsic
$9.14B
Intrinsic / Market
3.50
Margin of Safety
71.4%
WACC
3.5%
FY End
2025-12-31
EPV
$13.86B
Profit
$7.45B
FCFF
$6.11B book
Listed DE · Financial Services · Banks - Regional
Market Cap
$8.43B
Avg Intrinsic
$29.30B
Intrinsic / Market
3.48
Margin of Safety
71.2%
WACC
5.6%
FY End
2025-12-31
EPV
$53.26B
Profit
$23.90B
FCFF
$10.76B book
Listed DE, based US · Healthcare · Biotechnology
Profit is over 3× the larger of EPV and FCFFMarket Cap
$8.12B
Avg Intrinsic
$28.22B
Intrinsic / Market
3.47
Margin of Safety
71.2%
WACC
13.5%
FY End
2025-12-31
EPV
$604.69M book
Profit
$83.46B
FCFF
$604.69M book
Listed DE, based BR · Financial Services · Banks - Regional
Market Cap
$38.10B
Avg Intrinsic
$131.81B
Intrinsic / Market
3.46
Margin of Safety
71.1%
WACC
4.5%
FY End
2025-12-31
EPV
$261.26B
Profit
$98.86B
FCFF
$35.30B book
Listed DE, based CO · Financial Services · Banks - Regional
Market Cap
$5.53B
Avg Intrinsic
$19.01B
Intrinsic / Market
3.44
Margin of Safety
70.9%
WACC
4.6%
FY End
2025-12-31
EPV
$36.81B
Profit
$10.11B book
FCFF
$10.11B book
Listed DE, based KZ · Financial Services · Banks - Regional
Market Cap
$8.96B
Avg Intrinsic
$30.67B
Intrinsic / Market
3.42
Margin of Safety
70.8%
WACC
6.2%
FY End
2025-12-31
EPV
$40.81B
Profit
$43.44B
FCFF
$7.77B book
Listed DE
Market Cap
$1.03B
Avg Intrinsic
$3.51B
Intrinsic / Market
3.42
Margin of Safety
70.8%
WACC
3.1%
FY End
2025-12-31
EPV
$5.17B
Profit
$3.35B
FCFF
$2.02B book
Listed DE, based IE · Financial Services · Banks - Regional
Market Cap
$1.76B
Avg Intrinsic
$5.98B
Intrinsic / Market
3.39
Margin of Safety
70.5%
WACC
5.3%
FY End
2025-12-31
EPV
$12.37B
Profit
$2.66B
FCFF
$2.92B book
Listed DE, based DE · Basic Materials · Specialty Chemicals
Market Cap
$1.18B
Avg Intrinsic
$3.98B
Intrinsic / Market
3.38
Margin of Safety
70.4%
WACC
11.6%
FY End
2025-12-31
EPV
$3.98B book
Profit
$3.98B book
FCFF
$3.98B book
Listed DE, based CN · Financial Services · Capital Markets
Market Cap
$10.55B
Avg Intrinsic
$35.19B
Intrinsic / Market
3.33
Margin of Safety
70.0%
WACC
4.0%
FY End
2025-12-31
EPV
$57.85B
Profit
$29.18B
FCFF
$18.53B book
Listed DE, based TH · Financial Services · Banks - Regional
Market Cap
$8.52B
Avg Intrinsic
$28.40B
Intrinsic / Market
3.33
Margin of Safety
70.0%
WACC
5.3%
FY End
2025-12-31
EPV
$56.86B
Profit
$14.81B
FCFF
$13.54B book
Listed DE, based DE · Consumer Cyclical · Auto Manufacturers
Market Cap
$45.91B
Avg Intrinsic
$152.93B
Intrinsic / Market
3.33
Margin of Safety
70.0%
WACC
3.0%
FY End
2025-12-31
EPV
$272.45B
Profit
$84.84B
FCFF
$101.51B
Listed DE, based US · Financial Services · Capital Markets
Market Cap
$4.92B
Avg Intrinsic
$16.35B
Intrinsic / Market
3.32
Margin of Safety
69.9%
WACC
6.8%
FY End
2025-12-31
EPV
$19.69B
Profit
$3.23B
FCFF
$26.13B
Listed DE, based HK · Industrials · Infrastructure Operations
Market Cap
$1.57B
Avg Intrinsic
$5.13B
Intrinsic / Market
3.27
Margin of Safety
69.4%
WACC
2.7%
FY End
2025-12-31
EPV
$2.50B
Profit
$4.83B
FCFF
$8.06B book
Listed DE, based CN · Financial Services · Banks - Regional
Market Cap
$56.91B
Avg Intrinsic
$185.73B
Intrinsic / Market
3.26
Margin of Safety
69.4%
WACC
5.5%
FY End
2025-12-31
EPV
$320.98B
Profit
$104.97B
FCFF
$131.25B book
Listed DE, based CN · Consumer Cyclical · Auto Manufacturers
Market Cap
$6.72B
Avg Intrinsic
$21.91B
Intrinsic / Market
3.26
Margin of Safety
69.3%
WACC
4.3%
FY End
2025-12-31
EPV
$33.29B
Profit
$19.56B
FCFF
$12.88B book
Listed DE, based US · Consumer Cyclical · Resorts & Casinos
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.11B
Avg Intrinsic
$16.64B
Intrinsic / Market
3.26
Margin of Safety
69.3%
WACC
8.4%
FY End
2025-12-31
EPV
$6.82B
Profit
$38.09B
FCFF
$5.01B
Listed DE, based JP · Consumer Cyclical · Auto Manufacturers
Market Cap
$4.31B
Avg Intrinsic
$13.94B
Intrinsic / Market
3.24
Margin of Safety
69.1%
WACC
4.0%
FY End
2026-03-31
EPV
$21.56B
Profit
$8.21B
FCFF
$12.05B book
Listed DE, based FR · Consumer Cyclical · Auto Parts
Market Cap
$1.46B
Avg Intrinsic
$4.73B
Intrinsic / Market
3.23
Margin of Safety
69.1%
WACC
4.5%
FY End
2025-12-31
EPV
$7.09B
Profit
$2.52B
FCFF
$4.58B
Listed DE, based DK · Healthcare · Drug Manufacturers - General
Market Cap
$165.96B
Avg Intrinsic
$535.31B
Intrinsic / Market
3.23
Margin of Safety
69.0%
WACC
6.1%
FY End
2025-12-31
EPV
$262.65B
Profit
$665.79B
FCFF
$677.49B
Listed DE, based CN · Financial Services · Banks - Diversified
Market Cap
$346.66B
Avg Intrinsic
$1.12T
Intrinsic / Market
3.22
Margin of Safety
69.0%
WACC
4.6%
FY End
2025-12-31
EPV
$1.80T
Profit
$912.05B
FCFF
$641.81B book
Listed DE, based JP · Industrials · Rental & Leasing Services
Market Cap
$2.45B
Avg Intrinsic
$7.90B
Intrinsic / Market
3.22
Margin of Safety
69.0%
WACC
0.8%
FY End
2026-03-31
EPV
$17.45B
Profit
$2.71B
FCFF
$3.56B book
Listed DE, based CN · Financial Services · Banks - Diversified
Market Cap
$295.08B
Avg Intrinsic
$939.78B
Intrinsic / Market
3.18
Margin of Safety
68.6%
WACC
4.5%
FY End
2025-12-31
EPV
$1.66T
Profit
$666.81B
FCFF
$491.37B book
Listed DE, based MX · Financial Services · Banks - Regional
Market Cap
$29.17B
Avg Intrinsic
$92.89B
Intrinsic / Market
3.18
Margin of Safety
68.6%
WACC
4.9%
FY End
2025-12-31
EPV
$143.34B
Profit
$46.04B
FCFF
$89.27B
Listed DE, based FR · Financial Services · Asset Management
Market Cap
$1.45B
Avg Intrinsic
$4.60B
Intrinsic / Market
3.18
Margin of Safety
68.6%
WACC
8.8%
FY End
2025-12-31
EPV
$5.51B book
Profit
$2.77B
FCFF
$5.51B book
Listed DE, based ID · Financial Services · Banks - Regional
Market Cap
$6.65B
Avg Intrinsic
$21.11B
Intrinsic / Market
3.17
Margin of Safety
68.5%
WACC
5.0%
FY End
2025-12-31
EPV
$39.79B
Profit
$14.16B
FCFF
$9.39B book
Listed DE, based JP · Consumer Cyclical · Auto Manufacturers
Market Cap
$2.94B
Avg Intrinsic
$9.32B
Intrinsic / Market
3.17
Margin of Safety
68.5%
WACC
3.7%
FY End
2026-03-31
EPV
$17.92B
Profit
$4.01B
FCFF
$6.03B book
Listed DE, based CA · Communication Services · Telecom Services
Market Cap
$1.58B
Avg Intrinsic
$4.99B
Intrinsic / Market
3.16
Margin of Safety
68.4%
WACC
5.9%
FY End
2026-08-31
EPV
$4.46B
Profit
$6.26B
FCFF
$4.26B
Listed DE, based CN · Financial Services · Banks - Diversified
Market Cap
$246.30B
Avg Intrinsic
$778.03B
Intrinsic / Market
3.16
Margin of Safety
68.3%
WACC
4.5%
FY End
2025-12-31
EPV
$1.23T
Profit
$621.76B
FCFF
$477.45B book
Listed DE, based CA · Financial Services · Banks - Regional
Market Cap
$1.28B
Avg Intrinsic
$4.01B
Intrinsic / Market
3.13
Margin of Safety
68.1%
WACC
4.8%
FY End
2025-10-31
EPV
$8.99B
Profit
$1.09B
FCFF
$1.96B book
Listed DE, based GR · Industrials · Marine Shipping
Market Cap
$1.48B
Avg Intrinsic
$4.62B
Intrinsic / Market
3.11
Margin of Safety
67.9%
WACC
8.4%
FY End
2025-12-31
EPV
$3.92B
Profit
$6.87B
FCFF
$3.09B
Listed DE, based CN · Basic Materials · Paper & Paper Products
Market Cap
$2.76B
Avg Intrinsic
$8.55B
Intrinsic / Market
3.10
Margin of Safety
67.7%
WACC
3.6%
FY End
2026-06-30
EPV
$10.62B
Profit
$7.51B book
FCFF
$7.51B book
Listed DE, based CN · Financial Services · Banks - Diversified
Market Cap
$315.40B
Avg Intrinsic
$973.04B
Intrinsic / Market
3.09
Margin of Safety
67.6%
WACC
4.8%
FY End
2025-12-31
EPV
$1.55T
Profit
$803.72B
FCFF
$564.89B book
Listed DE, based NO · Financial Services · Banks - Regional
Market Cap
$1.86B
Avg Intrinsic
$5.72B
Intrinsic / Market
3.07
Margin of Safety
67.4%
WACC
5.2%
FY End
2025-12-31
EPV
$7.00B
Profit
$4.96B
FCFF
$5.20B
Listed DE, based KR · Financial Services · Banks - Regional
Market Cap
$17.33B
Avg Intrinsic
$53.17B
Intrinsic / Market
3.07
Margin of Safety
67.4%
WACC
4.8%
FY End
2025-12-31
EPV
$105.76B
Profit
$27.20B
FCFF
$26.54B book
Listed DE, based FR · Financial Services · Banks - Regional
Market Cap
$57.75B
Avg Intrinsic
$177.04B
Intrinsic / Market
3.07
Margin of Safety
67.4%
WACC
4.7%
FY End
2025-12-31
EPV
$343.49B
Profit
$88.22B
FCFF
$99.40B book
Listed DE, based DE · Consumer Cyclical · Auto Manufacturers
Market Cap
$50.93B
Avg Intrinsic
$156.07B
Intrinsic / Market
3.06
Margin of Safety
67.4%
WACC
3.3%
FY End
2025-12-31
EPV
$248.65B
Profit
$104.43B
FCFF
$115.13B book
Listed DE, based BM · Industrials · Conglomerates
Market Cap
$16.12B
Avg Intrinsic
$49.19B
Intrinsic / Market
3.05
Margin of Safety
67.2%
WACC
4.9%
FY End
2025-12-31
EPV
$41.69B
Profit
$54.70B book
FCFF
$51.18B
Listed DE, based JP · Industrials · Railroads
Market Cap
$21.65B
Avg Intrinsic
$65.44B
Intrinsic / Market
3.02
Margin of Safety
66.9%
WACC
3.2%
FY End
2026-03-31
EPV
$76.40B
Profit
$59.93B
FCFF
$59.99B
Listed DE, based FR · Communication Services · Electronic Gaming & Multimedia
Market Cap
$1.76B
Avg Intrinsic
$5.28B
Intrinsic / Market
3.01
Margin of Safety
66.7%
WACC
8.6%
FY End
2025-12-31
EPV
$5.28B book
Profit
$5.28B book
FCFF
$5.28B book
Listed DE, based AR · Financial Services · Banks - Regional
Market Cap
$6.64B
Avg Intrinsic
$19.97B
Intrinsic / Market
3.01
Margin of Safety
66.7%
WACC
5.7%
FY End
2025-12-31
EPV
$49.26B
Profit
$4.42B
FCFF
$6.22B book
Listed DE, based CN · Utilities · Utilities - Regulated Gas
Market Cap
$1.77B
Avg Intrinsic
$5.31B
Intrinsic / Market
3.00
Margin of Safety
66.7%
WACC
3.3%
FY End
2025-12-31
EPV
$7.84B
Profit
$3.58B
FCFF
$4.51B book
Listed DE, based ZA · Financial Services · Capital Markets
Market Cap
$5.08B
Avg Intrinsic
$15.17B
Intrinsic / Market
2.99
Margin of Safety
66.5%
WACC
5.8%
FY End
2026-03-31
EPV
$24.46B
Profit
$13.05B
FCFF
$8.00B book
Listed DE, based BM · Industrials · Conglomerates
Market Cap
$16.43B
Avg Intrinsic
$49.08B
Intrinsic / Market
2.99
Margin of Safety
66.5%
WACC
4.9%
FY End
2025-12-31
EPV
$41.48B
Profit
$54.70B book
FCFF
$51.05B
Listed DE, based CN · Utilities · Utilities - Independent Power Producers
Market Cap
$6.08B
Avg Intrinsic
$18.14B
Intrinsic / Market
2.99
Margin of Safety
66.5%
WACC
3.0%
FY End
2025-12-31
EPV
$24.75B
Profit
$14.49B
FCFF
$15.19B book
Listed DE, based DE · Industrials · Electrical Equipment & Parts
Market Cap
$1.17B
Avg Intrinsic
$3.48B
Intrinsic / Market
2.97
Margin of Safety
66.3%
WACC
10.4%
FY End
2025-12-31
EPV
$530.41M
Profit
$5.93B
FCFF
$3.97B
Listed DE, based CN · Communication Services · Publishing
Market Cap
$1.35B
Avg Intrinsic
$4.01B
Intrinsic / Market
2.96
Margin of Safety
66.2%
WACC
5.4%
FY End
2024-12-31
EPV
$4.61B
Profit
$4.10B
FCFF
$3.31B
Listed DE, based CN · Industrials · Marine Shipping
Market Cap
$1.75B
Avg Intrinsic
$5.17B
Intrinsic / Market
2.95
Margin of Safety
66.1%
WACC
5.4%
FY End
2025-12-31
EPV
$6.10B
Profit
$3.77B
FCFF
$5.63B
Listed DE, based CA · Communication Services · Telecom Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$16.89B
Avg Intrinsic
$49.68B
Intrinsic / Market
2.94
Margin of Safety
66.0%
WACC
6.0%
FY End
2025-12-31
EPV
$16.38B
Profit
$111.59B
FCFF
$21.08B
Listed DE, based CN · Consumer Cyclical · Internet Retail
Market Cap
$5.77B
Avg Intrinsic
$16.95B
Intrinsic / Market
2.94
Margin of Safety
65.9%
WACC
6.6%
FY End
2025-12-31
EPV
$16.65B
Profit
$12.00B
FCFF
$22.20B
Listed DE, based HK · Real Estate · Real Estate - Development
Market Cap
$17.25B
Avg Intrinsic
$50.59B
Intrinsic / Market
2.93
Margin of Safety
65.9%
WACC
2.7%
FY End
2025-12-31
EPV
$66.23B
Profit
$32.84B
FCFF
$52.70B
Listed DE, based HK · Industrials · Waste Management
Market Cap
$3.66B
Avg Intrinsic
$10.68B
Intrinsic / Market
2.92
Margin of Safety
65.7%
WACC
3.7%
FY End
2025-12-31
EPV
$14.17B
Profit
$8.59B
FCFF
$9.29B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$23.24B
Avg Intrinsic
$67.76B
Intrinsic / Market
2.92
Margin of Safety
65.7%
WACC
5.7%
FY End
2025-12-31
EPV
$88.80B
Profit
$29.40B
FCFF
$85.07B
Listed DE, based US · Communication Services · Entertainment
Market Cap
$4.26B
Avg Intrinsic
$12.39B
Intrinsic / Market
2.91
Margin of Safety
65.7%
WACC
6.3%
FY End
2025-12-31
EPV
$17.72B
Profit
$9.54B
FCFF
$9.92B
Listed DE, based SE · Consumer Cyclical · Auto Manufacturers
Market Cap
$4.28B
Avg Intrinsic
$12.37B
Intrinsic / Market
2.89
Margin of Safety
65.4%
WACC
7.6%
FY End
2025-12-31
EPV
$17.99B
Profit
$3.62B
FCFF
$15.50B book
Listed DE, based US · Technology · Solar
Market Cap
$1.82B
Avg Intrinsic
$5.21B
Intrinsic / Market
2.86
Margin of Safety
65.0%
WACC
6.4%
FY End
2025-12-31
EPV
$5.21B book
Profit
$5.21B book
FCFF
$5.21B book
Listed DE, based ZA · Financial Services · Banks - Regional
Market Cap
$7.71B
Avg Intrinsic
$22.03B
Intrinsic / Market
2.86
Margin of Safety
65.0%
WACC
6.0%
FY End
2025-12-31
EPV
$28.57B
Profit
$12.96B
FCFF
$24.55B
Listed DE, based JP · Consumer Cyclical · Leisure
Market Cap
$1.28B
Avg Intrinsic
$3.61B
Intrinsic / Market
2.83
Margin of Safety
64.7%
WACC
1.7%
FY End
2026-03-31
EPV
$7.37B
Profit
$1.59B
FCFF
$1.87B
Listed DE, based LT · Utilities · Utilities - Diversified
Market Cap
$1.75B
Avg Intrinsic
$4.91B
Intrinsic / Market
2.81
Margin of Safety
64.4%
WACC
3.3%
FY End
2025-12-31
EPV
$7.46B
Profit
$4.27B
FCFF
$3.01B book
Listed DE, based IN · Financial Services · Banks - Regional
Market Cap
$91.34B
Avg Intrinsic
$255.14B
Intrinsic / Market
2.79
Margin of Safety
64.2%
WACC
5.5%
FY End
2026-03-31
EPV
$290.93B
Profit
$157.78B
FCFF
$316.73B
Listed DE, based ZA · Energy · Thermal Coal
Market Cap
$2.59B
Avg Intrinsic
$7.24B
Intrinsic / Market
2.79
Margin of Safety
64.2%
WACC
5.4%
FY End
2025-12-31
EPV
$8.94B
Profit
$7.26B
FCFF
$5.54B
Listed DE, based DE · Consumer Cyclical · Auto Parts
Market Cap
$3.65B
Avg Intrinsic
$10.15B
Intrinsic / Market
2.79
Margin of Safety
64.1%
WACC
14.5%
FY End
2025-12-31
EPV
$10.15B book
Profit
$10.15B book
FCFF
$10.15B book
Listed DE, based MX · Financial Services · Banks - Regional
Market Cap
$3.59B
Avg Intrinsic
$9.96B
Intrinsic / Market
2.78
Margin of Safety
64.0%
WACC
4.8%
FY End
2025-12-31
EPV
$18.56B
Profit
$8.59B
FCFF
$2.72B book
Listed DE, based TH · Energy · Oil & Gas Refining & Marketing
Market Cap
$2.11B
Avg Intrinsic
$5.85B
Intrinsic / Market
2.77
Margin of Safety
63.9%
WACC
3.3%
FY End
2025-12-31
EPV
$10.70B
Profit
$3.09B book
FCFF
$3.77B
Listed DE, based IE · Consumer Cyclical · Internet Retail
Profit is over 3× the larger of EPV and FCFFMarket Cap
$106.92B
Avg Intrinsic
$294.91B
Intrinsic / Market
2.76
Margin of Safety
63.7%
WACC
10.5%
FY End
2025-12-31
EPV
$186.14B
Profit
$632.60B
FCFF
$65.98B book
Listed DE, based HK · Real Estate · Real Estate - Development
Market Cap
$3.20B
Avg Intrinsic
$8.77B
Intrinsic / Market
2.74
Margin of Safety
63.5%
WACC
3.2%
FY End
2025-12-31
EPV
$5.83B
Profit
$5.14B
FCFF
$15.33B book
Listed DE, based ZA · Basic Materials · Steel
Market Cap
$4.14B
Avg Intrinsic
$11.29B
Intrinsic / Market
2.73
Margin of Safety
63.3%
WACC
11.2%
FY End
2025-12-31
EPV
$13.17B
Profit
$8.60B
FCFF
$12.11B
Listed DE, based HK · Consumer Defensive · Packaged Foods
Market Cap
$10.36B
Avg Intrinsic
$28.22B
Intrinsic / Market
2.72
Margin of Safety
63.3%
WACC
4.9%
FY End
2025-12-31
EPV
$37.32B
Profit
$21.62B
FCFF
$25.71B
Listed DE, based CN · Utilities · Utilities - Renewable
Market Cap
$5.50B
Avg Intrinsic
$14.91B
Intrinsic / Market
2.71
Margin of Safety
63.1%
WACC
3.1%
FY End
2025-12-31
EPV
$20.91B
Profit
$10.36B
FCFF
$13.45B book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 101 | DW3.F Venture Global, Inc.Listed DE, based US · Energy · Oil & Gas Midstream | $31.35B | $138.96B | 4.43 | 77.4% | 6.0% | $76.05B $328.73B $12.09B book | 2025-12-31 |
| 102 | S1R.F Shanghai Pharmaceuticals Holding Co., LtdListed DE, based CN · Healthcare · Medical Distribution | $5.09B | $22.27B | 4.38 | 77.2% | 3.5% | $29.97B $16.15B $20.71B | 2025-12-31 |
| 103 | 58S.F ENEA S.A.Listed DE, based PL · Utilities · Utilities - Regulated Electric | $2.93B | $12.60B | 4.29 | 76.7% | 6.8% | $6.07B $17.34B $14.38B | 2025-12-31 |
| 104 | GC6.F Agi Inc.Listed DE, based BR · Financial Services · Banks - Regional | $1.78B | $7.58B | 4.27 | 76.6% | 9.1% | $10.77B $8.27B $3.70B | 2025-12-31 |
| 105 | 5IE.F Hokkaido Electric Power Company, IncorporatedListed DE, based JP · Utilities · Utilities - Renewable | $1.40B | $5.90B | 4.22 | 76.3% | 1.6% | $8.34B $4.82B $4.54B | 2026-03-31 |
| 106 | IKP.F PT Indah Kiat Pulp & Paper TbkListed DE, based ID · Basic Materials · Paper & Paper Products | $2.04B | $8.50B | 4.16 | 76.0% | 5.1% | $10.25B $8.05B $7.20B book | 2025-12-31 |
| 107 | QC10.F Flagstar Bank, National AssociationListed DE, based US · Financial Services · Banks - Regional | $4.71B | $19.58B | 4.16 | 75.9% | 6.0% | $28.48B $8.15B book $22.11B | 2025-12-31 |
| 108 | YM9A.F Maanshan Iron & Steel Company LimitedListed DE, based CN · Basic Materials · Steel | $1.30B | $5.34B | 4.11 | 75.7% | 5.1% | $5.34B book $5.34B book $5.34B book | 2025-12-31 |
| 109 | 4BQ.F Bank of Qingdao Co., Ltd.Listed DE, based CN · Financial Services · Banks - Regional | $3.50B | $14.31B | 4.09 | 75.5% | 5.1% | $26.91B $8.19B $7.84B book | 2025-12-31 |
| 110 | SGI.F Shanghai Industrial Holdings LimitedListed DE, based HK · Industrials · Conglomerates | $1.78B | $7.27B | 4.07 | 75.5% | 3.2% | $6.49B $4.81B $10.51B book | 2025-12-31 |
| 111 | 83I.F KRUK Spólka AkcyjnaListed DE, based PL · Financial Services · Credit Services | $1.69B | $6.85B | 4.05 | 75.3% | 3.1% | $12.89B $6.20B $1.47B book | 2025-12-31 |
| 112 | 3YB.F Postal Savings Bank of China Co., Ltd.Listed DE, based CN · Financial Services · Banks - Regional | $80.89B | $324.77B | 4.01 | 75.1% | 5.9% | $618.43B $189.56B $166.31B book | 2025-12-31 |
| 113 | FFO1.F Fufeng Group LimitedListed DE, based CN · Basic Materials · Specialty Chemicals | $1.24B | $4.97B | 4.01 | 75.1% | 4.3% | $8.82B $3.32B $2.78B book | 2025-12-31 |
| 114 | TKT.F Tohoku Electric Power Company, IncorporatedListed DE, based JP · Utilities · Utilities - Renewable | $4.05B | $16.23B | 4.00 | 75.0% | 1.6% | $24.75B $14.13B $9.83B | 2026-03-31 |
| 115 | UNJ.F The United Laboratories International Holdings LimitedListed DE, based HK · Healthcare · Drug Manufacturers - Specialty & Generic | $1.68B | $6.62B | 3.93 | 74.6% | 4.8% | $7.52B $5.21B $7.13B | 2025-12-31 |
| 116 | EVI.F China Everbright LimitedListed DE, based HK · Financial Services · Asset Management | $1.08B | $4.14B | 3.83 | 73.9% | 5.4% | $4.14B book $4.14B book $4.14B book | 2025-12-31 |
| 117 | FM7.F Pathward Financial, Inc.Listed DE, based US · Financial Services · Banks - Regional | $1.59B | $6.03B | 3.80 | 73.7% | 9.8% | $4.39B $1.69B $12.01B | 2025-09-30 |
| 118 | PGB1.F PT Perusahaan Gas Negara (Persero) TbkListed DE, based ID · Utilities · Utilities - Regulated Gas | $1.51B | $5.73B | 3.79 | 73.6% | 4.8% | $8.87B $4.69B $3.64B book | 2025-12-31 |
| 119 | 3AL.F AyvensListed DE, based FR · Industrials · Rental & Leasing Services | $7.83B | $29.63B | 3.78 | 73.6% | 2.4% | $63.50B $14.35B $11.04B | 2025-12-31 |
| 120 | LAR.F Lam Research CorporationListed DE, based US · Technology · Semiconductor Equipment & Materials | $17.87B | $67.60B | 3.78 | 73.6% | 13.6% | $61.83B $63.77B $77.20B | 2026-06-30 |
| 121 | 8K0.F Weihai Bank Co., Ltd.Listed DE, based CN · Financial Services · Banks - Regional | $2.47B | $9.34B | 3.78 | 73.5% | 5.7% | $19.49B $3.47B $5.06B book | 2025-12-31 |
| 122 | HUN2.F Beijing Enterprises Water Group LimitedListed DE, based HK · Utilities · Utilities - Regulated Water | $1.72B | $6.48B | 3.76 | 73.4% | 3.1% | $6.32B $5.12B $8.02B book | 2025-12-31 |
| 123 | AKB2.F Akbank T.A.S.Listed DE, based TR · Financial Services · Banks - Regional | $6.37B | $23.91B | 3.75 | 73.4% | 5.5% | $41.42B $23.35B $6.97B book | 2025-12-31 |
| 124 | K7I.F Sparebanken NorgeListed DE, based NO · Financial Services · Banks - Regional | $3.67B | $13.70B | 3.73 | 73.2% | 4.3% | $24.61B $11.05B $5.44B book | 2025-12-31 |
| 125 | 5B4.F Mitsubishi HC Capital Inc.Listed DE, based JP · Financial Services · Credit Services | $11.61B | $42.81B | 3.69 | 72.9% | 1.0% | $99.67B $16.19B $12.58B book | 2026-03-31 |
| 126 | AU6.F Absa Group LimitedListed DE, based ZA · Financial Services · Banks - Regional | $10.43B | $38.29B | 3.67 | 72.8% | 5.1% | $65.24B $21.59B $28.06B | 2025-12-31 |
| 127 | KRKA.F Koç Holding A.S.Listed DE, based TR · Industrials · Conglomerates | $10.26B | $37.66B | 3.67 | 72.8% | 2.7% | $68.38B $16.88B $27.73B book | 2025-12-31 |
| 128 | J0A.F Gens Aurea S.p.A.Listed DE, based IT · Consumer Cyclical · Luxury Goods | $1.31B | $4.75B | 3.62 | 72.4% | 10.1% | $1.27B $10.38B $2.60B | 2025-12-31 |
| 129 | C4C.F Bank of Communications Co., Ltd.Listed DE, based CN · Financial Services · Banks - Diversified | $91.19B | $329.09B | 3.61 | 72.3% | 4.4% | $549.87B $245.27B $192.13B book | 2025-12-31 |
| 130 | TL00.F Tesla Inc. RListed DE, based US · Consumer Cyclical · Auto Manufacturers | $20.52B | $73.79B | 3.60 | 72.2% | 9.4% | $106.53B $36.10B $78.76B | 2025-12-31 |
| 131 | TLV.F Grupo Televisa, S.A.B.Listed DE, based MX · Communication Services · Telecom Services | $1.22B | $4.35B | 3.56 | 71.9% | 7.1% | $2.71B $6.40B book $3.94B | 2025-12-31 |
| 132 | GU5.F Guangzhou Baiyunshan Pharmaceutical Holdings Company LimitedListed DE, based CN · Healthcare · Medical Distribution | $2.61B | $9.14B | 3.50 | 71.4% | 3.5% | $13.86B $7.45B $6.11B book | 2025-12-31 |
| 133 | ZB9.F BDO Unibank, Inc.Listed DE · Financial Services · Banks - Regional | $8.43B | $29.30B | 3.48 | 71.2% | 5.6% | $53.26B $23.90B $10.76B book | 2025-12-31 |
| 134 | NKB2.F TG Therapeutics, Inc.Listed DE, based US · Healthcare · Biotechnology | $8.12B | $28.22B | 3.47 | 71.2% | 13.5% | $604.69M book $83.46B $604.69M book | 2025-12-31 |
| 135 | BRE.F Banco Bradesco S.A.Listed DE, based BR · Financial Services · Banks - Regional | $38.10B | $131.81B | 3.46 | 71.1% | 4.5% | $261.26B $98.86B $35.30B book | 2025-12-31 |
| 136 | 6GAA.F Grupo Aval Acciones y Valores S.A.Listed DE, based CO · Financial Services · Banks - Regional | $5.53B | $19.01B | 3.44 | 70.9% | 4.6% | $36.81B $10.11B book $10.11B book | 2025-12-31 |
| 137 | H4L1.F Halyk Bank of Kazakhstan Joint Stock CompanyListed DE, based KZ · Financial Services · Banks - Regional | $8.96B | $30.67B | 3.42 | 70.8% | 6.2% | $40.81B $43.44B $7.77B book | 2025-12-31 |
| 138 | C41.F CGN New Energy Holdings Co., Ltd.Listed DE | $1.03B | $3.51B | 3.42 | 70.8% | 3.1% | $5.17B $3.35B $2.02B book | 2025-12-31 |
| 139 | IL0A.F Permanent TSB Group Holdings plcListed DE, based IE · Financial Services · Banks - Regional | $1.76B | $5.98B | 3.39 | 70.5% | 5.3% | $12.37B $2.66B $2.92B book | 2025-12-31 |
| 140 | LXS.F LANXESS AktiengesellschaftListed DE, based DE · Basic Materials · Specialty Chemicals | $1.18B | $3.98B | 3.38 | 70.4% | 11.6% | $3.98B book $3.98B book $3.98B book | 2025-12-31 |
| 141 | CS0.F CSC Financial Co., Ltd.Listed DE, based CN · Financial Services · Capital Markets | $10.55B | $35.19B | 3.33 | 70.0% | 4.0% | $57.85B $29.18B $18.53B book | 2025-12-31 |
| 142 | NVAU.F Bank of Ayudhya Public Company LimitedListed DE, based TH · Financial Services · Banks - Regional | $8.52B | $28.40B | 3.33 | 70.0% | 5.3% | $56.86B $14.81B $13.54B book | 2025-12-31 |
| 143 | DAI.F Mercedes-Benz Group AGListed DE, based DE · Consumer Cyclical · Auto Manufacturers | $45.91B | $152.93B | 3.33 | 70.0% | 3.0% | $272.45B $84.84B $101.51B | 2025-12-31 |
| 144 | 0VF.F Virtu Financial, Inc.Listed DE, based US · Financial Services · Capital Markets | $4.92B | $16.35B | 3.32 | 69.9% | 6.8% | $19.69B $3.23B $26.13B | 2025-12-31 |
| 145 | SXYA.F Shenzhen International Holdings LimitedListed DE, based HK · Industrials · Infrastructure Operations | $1.57B | $5.13B | 3.27 | 69.4% | 2.7% | $2.50B $4.83B $8.06B book | 2025-12-31 |
| 146 | D7C.F China CITIC Bank Corporation LimitedListed DE, based CN · Financial Services · Banks - Regional | $56.91B | $185.73B | 3.26 | 69.4% | 5.5% | $320.98B $104.97B $131.25B book | 2025-12-31 |
| 147 | GRV.F Great Wall Motor Company LimitedListed DE, based CN · Consumer Cyclical · Auto Manufacturers | $6.72B | $21.91B | 3.26 | 69.3% | 4.3% | $33.29B $19.56B $12.88B book | 2025-12-31 |
| 148 | BO5.F Boyd Gaming CorporationListed DE, based US · Consumer Cyclical · Resorts & Casinos | $5.11B | $16.64B | 3.26 | 69.3% | 8.4% | $6.82B $38.09B $5.01B | 2025-12-31 |
| 149 | MZA.F Mazda Motor CorporationListed DE, based JP · Consumer Cyclical · Auto Manufacturers | $4.31B | $13.94B | 3.24 | 69.1% | 4.0% | $21.56B $8.21B $12.05B book | 2026-03-31 |
| 150 | EZM.F OPmobility SEListed DE, based FR · Consumer Cyclical · Auto Parts | $1.46B | $4.73B | 3.23 | 69.1% | 4.5% | $7.09B $2.52B $4.58B | 2025-12-31 |
| 151 | NOV.F Novo Nordisk A/SListed DE, based DK · Healthcare · Drug Manufacturers - General | $165.96B | $535.31B | 3.23 | 69.0% | 6.1% | $262.65B $665.79B $677.49B | 2025-12-31 |
| 152 | ICKB.F Industrial and Commercial Bank of China LimitedListed DE, based CN · Financial Services · Banks - Diversified | $346.66B | $1.12T | 3.22 | 69.0% | 4.6% | $1.80T $912.05B $641.81B book | 2025-12-31 |
| 153 | FXL.F Fuyo General Lease Co., Ltd.Listed DE, based JP · Industrials · Rental & Leasing Services | $2.45B | $7.90B | 3.22 | 69.0% | 0.8% | $17.45B $2.71B $3.56B book | 2026-03-31 |
| 154 | EK7.F Agricultural Bank of China LimitedListed DE, based CN · Financial Services · Banks - Diversified | $295.08B | $939.78B | 3.18 | 68.6% | 4.5% | $1.66T $666.81B $491.37B book | 2025-12-31 |
| 155 | 4FN.F Grupo Financiero Banorte, S.A.B. de C.V.Listed DE, based MX · Financial Services · Banks - Regional | $29.17B | $92.89B | 3.18 | 68.6% | 4.9% | $143.34B $46.04B $89.27B | 2025-12-31 |
| 156 | FFP.F Peugeot Invest Société anonymeListed DE, based FR · Financial Services · Asset Management | $1.45B | $4.60B | 3.18 | 68.6% | 8.8% | $5.51B book $2.77B $5.51B book | 2025-12-31 |
| 157 | BKE1.F PT Bank Negara Indonesia (Persero) TbkListed DE, based ID · Financial Services · Banks - Regional | $6.65B | $21.11B | 3.17 | 68.5% | 5.0% | $39.79B $14.16B $9.39B book | 2025-12-31 |
| 158 | MMO.F Mitsubishi Motors CorporationListed DE, based JP · Consumer Cyclical · Auto Manufacturers | $2.94B | $9.32B | 3.17 | 68.5% | 3.7% | $17.92B $4.01B $6.03B book | 2026-03-31 |
| 159 | COG.F Cogeco Communications Inc.Listed DE, based CA · Communication Services · Telecom Services | $1.58B | $4.99B | 3.16 | 68.4% | 5.9% | $4.46B $6.26B $4.26B | 2026-08-31 |
| 160 | W8V.F Bank of China LimitedListed DE, based CN · Financial Services · Banks - Diversified | $246.30B | $778.03B | 3.16 | 68.3% | 4.5% | $1.23T $621.76B $477.45B book | 2025-12-31 |
| 161 | LT7.F Laurentian Bank of CanadaListed DE, based CA · Financial Services · Banks - Regional | $1.28B | $4.01B | 3.13 | 68.1% | 4.8% | $8.99B $1.09B $1.96B book | 2025-10-31 |
| 162 | 37H.F Global Ship Lease, Inc.Listed DE, based GR · Industrials · Marine Shipping | $1.48B | $4.62B | 3.11 | 67.9% | 8.4% | $3.92B $6.87B $3.09B | 2025-12-31 |
| 163 | N3Y.F Nine Dragons Paper (Holdings) LimitedListed DE, based CN · Basic Materials · Paper & Paper Products | $2.76B | $8.55B | 3.10 | 67.7% | 3.6% | $10.62B $7.51B book $7.51B book | 2026-06-30 |
| 164 | C6T.F China Construction Bank CorporationListed DE, based CN · Financial Services · Banks - Diversified | $315.40B | $973.04B | 3.09 | 67.6% | 4.8% | $1.55T $803.72B $564.89B book | 2025-12-31 |
| 165 | 93S.F SpareBank 1 Nord-NorgeListed DE, based NO · Financial Services · Banks - Regional | $1.86B | $5.72B | 3.07 | 67.4% | 5.2% | $7.00B $4.96B $5.20B | 2025-12-31 |
| 166 | 2WGA.F Woori Financial Group Inc.Listed DE, based KR · Financial Services · Banks - Regional | $17.33B | $53.17B | 3.07 | 67.4% | 4.8% | $105.76B $27.20B $26.54B book | 2025-12-31 |
| 167 | XCA.F Crédit Agricole S.A.Listed DE, based FR · Financial Services · Banks - Regional | $57.75B | $177.04B | 3.07 | 67.4% | 4.7% | $343.49B $88.22B $99.40B book | 2025-12-31 |
| 168 | BMW3.DE Bayerische Motoren Werke AktiengesellschaftListed DE, based DE · Consumer Cyclical · Auto Manufacturers | $50.93B | $156.07B | 3.06 | 67.4% | 3.3% | $248.65B $104.43B $115.13B book | 2025-12-31 |
| 169 | H4W0.F Jardine Matheson Holdings Ltd.RListed DE, based BM · Industrials · Conglomerates | $16.12B | $49.19B | 3.05 | 67.2% | 4.9% | $41.69B $54.70B book $51.18B | 2025-12-31 |
| 170 | JAP.F Central Japan Railway CompanyListed DE, based JP · Industrials · Railroads | $21.65B | $65.44B | 3.02 | 66.9% | 3.2% | $76.40B $59.93B $59.99B | 2026-03-31 |
| 171 | VVU.DE Vivendi SEListed DE, based FR · Communication Services · Electronic Gaming & Multimedia | $1.76B | $5.28B | 3.01 | 66.7% | 8.6% | $5.28B book $5.28B book $5.28B book | 2025-12-31 |
| 172 | GF4.F Grupo Financiero Galicia S.A.Listed DE, based AR · Financial Services · Banks - Regional | $6.64B | $19.97B | 3.01 | 66.7% | 5.7% | $49.26B $4.42B $6.22B book | 2025-12-31 |
| 173 | 9C6.F China Suntien Green Energy Corporation LimitedListed DE, based CN · Utilities · Utilities - Regulated Gas | $1.77B | $5.31B | 3.00 | 66.7% | 3.3% | $7.84B $3.58B $4.51B book | 2025-12-31 |
| 174 | IVKA.F Investec GroupListed DE, based ZA · Financial Services · Capital Markets | $5.08B | $15.17B | 2.99 | 66.5% | 5.8% | $24.46B $13.05B $8.00B book | 2026-03-31 |
| 175 | H4W.F Jardine Matheson Holdings LimitedListed DE, based BM · Industrials · Conglomerates | $16.43B | $49.08B | 2.99 | 66.5% | 4.9% | $41.48B $54.70B book $51.05B | 2025-12-31 |
| 176 | BJI.F Datang International Power Generation Co., Ltd.Listed DE, based CN · Utilities · Utilities - Independent Power Producers | $6.08B | $18.14B | 2.99 | 66.5% | 3.0% | $24.75B $14.49B $15.19B book | 2025-12-31 |
| 177 | PFS0.DE PFISTERER Holding SEListed DE, based DE · Industrials · Electrical Equipment & Parts | $1.17B | $3.48B | 2.97 | 66.3% | 10.4% | $530.41M $5.93B $3.97B | 2025-12-31 |
| 178 | SXV.F Xinhua Winshare Publishing and Media Co., Ltd.Listed DE, based CN · Communication Services · Publishing | $1.35B | $4.01B | 2.96 | 66.2% | 5.4% | $4.61B $4.10B $3.31B | 2024-12-31 |
| 179 | D7P.F Liaoning Port Co., Ltd.Listed DE, based CN · Industrials · Marine Shipping | $1.75B | $5.17B | 2.95 | 66.1% | 5.4% | $6.10B $3.77B $5.63B | 2025-12-31 |
| 180 | RCI.F Rogers Communications Inc.Listed DE, based CA · Communication Services · Telecom Services | $16.89B | $49.68B | 2.94 | 66.0% | 6.0% | $16.38B $111.59B $21.08B | 2025-12-31 |
| 181 | 1VPA.F Vipshop Holdings LimitedListed DE, based CN · Consumer Cyclical · Internet Retail | $5.77B | $16.95B | 2.94 | 65.9% | 6.6% | $16.65B $12.00B $22.20B | 2025-12-31 |
| 182 | CPP.F China Overseas Land & Investment LimitedListed DE, based HK · Real Estate · Real Estate - Development | $17.25B | $50.59B | 2.93 | 65.9% | 2.7% | $66.23B $32.84B $52.70B | 2025-12-31 |
| 183 | CNE.F China Everbright Environment Group LimitedListed DE, based HK · Industrials · Waste Management | $3.66B | $10.68B | 2.92 | 65.7% | 3.7% | $14.17B $8.59B $9.29B book | 2025-12-31 |
| 184 | FC6A.F First Citizens BancShares, Inc.Listed DE, based US · Financial Services · Banks - Regional | $23.24B | $67.76B | 2.92 | 65.7% | 5.7% | $88.80B $29.40B $85.07B | 2025-12-31 |
| 185 | X06.F Versant Media Group, Inc.Listed DE, based US · Communication Services · Entertainment | $4.26B | $12.39B | 2.91 | 65.7% | 6.3% | $17.72B $9.54B $9.92B | 2025-12-31 |
| 186 | 8JO1.F Volvo Car AB (publ.)Listed DE, based SE · Consumer Cyclical · Auto Manufacturers | $4.28B | $12.37B | 2.89 | 65.4% | 7.6% | $17.99B $3.62B $15.50B book | 2025-12-31 |
| 187 | 3S9.DE Sunrun Inc.Listed DE, based US · Technology · Solar | $1.82B | $5.21B | 2.86 | 65.0% | 6.4% | $5.21B book $5.21B book $5.21B book | 2025-12-31 |
| 188 | NCO.F Nedbank Group LimitedListed DE, based ZA · Financial Services · Banks - Regional | $7.71B | $22.03B | 2.86 | 65.0% | 6.0% | $28.57B $12.96B $24.55B | 2025-12-31 |
| 189 | HWC.F Heiwa Holdings Inc.Listed DE, based JP · Consumer Cyclical · Leisure | $1.28B | $3.61B | 2.83 | 64.7% | 1.7% | $7.37B $1.59B $1.87B | 2026-03-31 |
| 190 | IGV.F AB Ignitis grupeListed DE, based LT · Utilities · Utilities - Diversified | $1.75B | $4.91B | 2.81 | 64.4% | 3.3% | $7.46B $4.27B $3.01B book | 2025-12-31 |
| 191 | SID.F State Bank of IndiaListed DE, based IN · Financial Services · Banks - Regional | $91.34B | $255.14B | 2.79 | 64.2% | 5.5% | $290.93B $157.78B $316.73B | 2026-03-31 |
| 192 | LCQ.F Exxaro Resources LimitedListed DE, based ZA · Energy · Thermal Coal | $2.59B | $7.24B | 2.79 | 64.2% | 5.4% | $8.94B $7.26B $5.54B | 2025-12-31 |
| 193 | AMV0.F Aumovio SEListed DE, based DE · Consumer Cyclical · Auto Parts | $3.65B | $10.15B | 2.79 | 64.1% | 14.5% | $10.15B book $10.15B book $10.15B book | 2025-12-31 |
| 194 | 5NT.F Banco del Bajío, S.A., Institución de Banca MúltipleListed DE, based MX · Financial Services · Banks - Regional | $3.59B | $9.96B | 2.78 | 64.0% | 4.8% | $18.56B $8.59B $2.72B book | 2025-12-31 |
| 195 | 7BP.F Bangchak Corporation Public Company LimitedListed DE, based TH · Energy · Oil & Gas Refining & Marketing | $2.11B | $5.85B | 2.77 | 63.9% | 3.3% | $10.70B $3.09B book $3.77B | 2025-12-31 |
| 196 | 9PDA.F PDD Holdings Inc.Listed DE, based IE · Consumer Cyclical · Internet Retail | $106.92B | $294.91B | 2.76 | 63.7% | 10.5% | $186.14B $632.60B $65.98B book | 2025-12-31 |
| 197 | KR3.F Kerry Properties LimitedListed DE, based HK · Real Estate · Real Estate - Development | $3.20B | $8.77B | 2.74 | 63.5% | 3.2% | $5.83B $5.14B $15.33B book | 2025-12-31 |
| 198 | KUI.F Kumba Iron Ore LimitedListed DE, based ZA · Basic Materials · Steel | $4.14B | $11.29B | 2.73 | 63.3% | 11.2% | $13.17B $8.60B $12.11B | 2025-12-31 |
| 199 | 0WH.F WH Group LimitedListed DE, based HK · Consumer Defensive · Packaged Foods | $10.36B | $28.22B | 2.72 | 63.3% | 4.9% | $37.32B $21.62B $25.71B | 2025-12-31 |
| 200 | 6WX0.F China Longyuan Power Group Corporation LimitedListed DE, based CN · Utilities · Utilities - Renewable | $5.50B | $14.91B | 2.71 | 63.1% | 3.1% | $20.91B $10.36B $13.45B 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.
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