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 AU · Healthcare · Medical Care Facilities
Market Cap
$9.02B
Avg Intrinsic
$1.55B
Intrinsic / Market
0.17
Margin of Safety
-481.0%
WACC
5.1%
FY End
2026-06-30
EPV
-$762.37M
Profit
$3.23B
FCFF
$2.19B
Listed DE, based US · Technology · Software - Application
Market Cap
$19.30B
Avg Intrinsic
$3.31B
Intrinsic / Market
0.17
Margin of Safety
-483.1%
WACC
15.2%
FY End
2025-12-31
EPV
$3.31B book
Profit
$3.31B book
FCFF
$3.31B book
Listed DE, based JP · Technology · Semiconductor Equipment & Materials
Market Cap
$180.79B
Avg Intrinsic
$30.98B
Intrinsic / Market
0.17
Margin of Safety
-483.5%
WACC
11.6%
FY End
2026-03-31
EPV
$25.43B
Profit
$43.03B
FCFF
$24.48B
Listed DE, based US · Technology · Communication Equipment
Market Cap
$9.75B
Avg Intrinsic
$1.67B
Intrinsic / Market
0.17
Margin of Safety
-484.0%
WACC
26.4%
FY End
2025-12-31
EPV
$1.67B book
Profit
$1.67B book
FCFF
$1.67B book
Listed DE, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$5.57B
Avg Intrinsic
$952.80M
Intrinsic / Market
0.17
Margin of Safety
-484.3%
WACC
15.8%
FY End
2025-12-31
EPV
$952.80M book
Profit
$952.80M book
FCFF
$952.80M book
Listed DE, based US · Basic Materials · Gold
Market Cap
$1.47B
Avg Intrinsic
$251.11M
Intrinsic / Market
0.17
Margin of Safety
-484.2%
WACC
21.8%
FY End
2025-12-31
EPV
$251.11M book
Profit
$251.11M book
FCFF
$251.11M book
Listed DE, based US · Financial Services · Capital Markets
Market Cap
$149.32B
Avg Intrinsic
$25.56B
Intrinsic / Market
0.17
Margin of Safety
-484.3%
WACC
15.2%
FY End
2025-12-31
EPV
$50.85B
Profit
$9.15B
FCFF
$16.67B
Listed DE, based GB · Industrials · Industrial Distribution
Market Cap
$13.58B
Avg Intrinsic
$2.31B
Intrinsic / Market
0.17
Margin of Safety
-486.6%
WACC
9.7%
FY End
2025-09-30
EPV
$1.93B
Profit
$2.90B
FCFF
$2.12B
Listed DE, based US · Basic Materials · Other Industrial Metals & Mining
Market Cap
$4.50B
Avg Intrinsic
$762.67M
Intrinsic / Market
0.17
Margin of Safety
-489.8%
WACC
10.3%
FY End
2025-12-31
EPV
$484.67M
Profit
$807.47M
FCFF
$995.86M book
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$2.19B
Avg Intrinsic
$370.41M
Intrinsic / Market
0.17
Margin of Safety
-490.7%
WACC
10.2%
FY End
2025-12-31
EPV
$370.41M book
Profit
$370.41M book
FCFF
$370.41M book
Listed DE, based US · Industrials · Aerospace & Defense
Market Cap
$327.90B
Avg Intrinsic
$55.52B
Intrinsic / Market
0.17
Margin of Safety
-490.6%
WACC
12.1%
FY End
2025-12-31
EPV
$53.40B
Profit
$66.87B
FCFF
$46.29B
Listed DE, based US · Industrials · Aerospace & Defense
Market Cap
$2.32B
Avg Intrinsic
$390.95M
Intrinsic / Market
0.17
Margin of Safety
-493.3%
WACC
9.7%
FY End
2025-12-31
EPV
$215.35M
Profit
$463.52M
FCFF
$493.98M
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$8.68B
Avg Intrinsic
$1.45B
Intrinsic / Market
0.17
Margin of Safety
-498.9%
WACC
9.1%
FY End
2026-01-31
EPV
$1.45B book
Profit
$1.45B book
FCFF
$1.45B book
Listed DE, based CN · Technology · Semiconductors
Market Cap
$3.61B
Avg Intrinsic
$602.45M
Intrinsic / Market
0.17
Margin of Safety
-499.5%
WACC
9.9%
FY End
2025-12-31
EPV
$602.45M book
Profit
$602.45M book
FCFF
$602.45M book
Listed DE, based US · Technology · Communication Equipment
Market Cap
$2.73B
Avg Intrinsic
$455.23M
Intrinsic / Market
0.17
Margin of Safety
-499.9%
WACC
10.0%
FY End
2025-09-30
EPV
$327.00M
Profit
$428.95M
FCFF
$609.74M
Listed DE, based CH · Industrials · Specialty Industrial Machinery
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.20B
Avg Intrinsic
$366.12M
Intrinsic / Market
0.17
Margin of Safety
-501.5%
WACC
7.7%
FY End
2025-12-31
EPV
-$496.72M
Profit
$1.50B book
FCFF
$99.02M
Listed DE, based CA · Basic Materials · Gold
Market Cap
$61.77B
Avg Intrinsic
$10.25B
Intrinsic / Market
0.17
Margin of Safety
-502.8%
WACC
11.8%
FY End
2025-12-31
EPV
$9.09B
Profit
$11.95B
FCFF
$9.70B book
Listed DE, based US · Technology · Software - Application
Market Cap
$16.57B
Avg Intrinsic
$2.75B
Intrinsic / Market
0.17
Margin of Safety
-502.7%
WACC
8.9%
FY End
2026-03-31
EPV
$2.70B
Profit
$2.17B
FCFF
$3.38B
Listed DE, based SE · Healthcare · Medical Distribution
Market Cap
$2.75B
Avg Intrinsic
$455.55M
Intrinsic / Market
0.17
Margin of Safety
-503.7%
WACC
9.0%
FY End
2025-12-31
EPV
$256.20M
Profit
$675.96M
FCFF
$434.49M
Listed DE, based FR · Industrials · Aerospace & Defense
Market Cap
$3.23B
Avg Intrinsic
$535.05M
Intrinsic / Market
0.17
Margin of Safety
-504.0%
WACC
9.4%
FY End
2025-12-31
EPV
$498.91M
Profit
$609.13M
FCFF
$497.13M
Listed DE, based US · Technology · Software - Application
Market Cap
$50.34B
Avg Intrinsic
$8.33B
Intrinsic / Market
0.17
Margin of Safety
-504.3%
WACC
10.3%
FY End
2026-01-31
EPV
$2.80B
Profit
$7.41B
FCFF
$14.78B
Listed DE, based US · Healthcare · Medical Devices
Market Cap
$12.50B
Avg Intrinsic
$2.06B
Intrinsic / Market
0.17
Margin of Safety
-505.8%
WACC
8.6%
FY End
2025-12-31
EPV
$1.88B
Profit
$2.09B
FCFF
$2.22B
Listed DE, based US · Technology · Software - Application
Market Cap
$3.73B
Avg Intrinsic
$614.04M
Intrinsic / Market
0.16
Margin of Safety
-507.0%
WACC
10.4%
FY End
2025-12-31
EPV
$614.04M book
Profit
$614.04M book
FCFF
$614.04M book
Listed DE, based US · Technology · Scientific & Technical Instruments
Market Cap
$7.05B
Avg Intrinsic
$1.16B
Intrinsic / Market
0.16
Margin of Safety
-507.9%
WACC
11.1%
FY End
2025-09-30
EPV
$1.07B
Profit
$1.17B
FCFF
$1.24B
Listed DE, based US · Consumer Defensive · Packaged Foods
Market Cap
$9.89B
Avg Intrinsic
$1.63B
Intrinsic / Market
0.16
Margin of Safety
-508.3%
WACC
8.7%
FY End
2025-12-31
EPV
$1.56B
Profit
$2.01B
FCFF
$1.31B
Listed DE, based AU · Technology · Software - Application
Market Cap
$9.46B
Avg Intrinsic
$1.55B
Intrinsic / Market
0.16
Margin of Safety
-509.0%
WACC
10.6%
FY End
2026-06-30
EPV
$892.48M
Profit
$1.82B
FCFF
$1.94B book
Listed DE, based US · Healthcare · Medical Devices
Market Cap
$1.02B
Avg Intrinsic
$166.81M
Intrinsic / Market
0.16
Margin of Safety
-510.1%
WACC
8.3%
FY End
2025-12-31
EPV
-$122.42M
Profit
$277.69M book
FCFF
$345.16M
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$11.26B
Avg Intrinsic
$1.84B
Intrinsic / Market
0.16
Margin of Safety
-510.2%
WACC
11.9%
FY End
2026-06-30
EPV
$2.00B
Profit
$1.75B
FCFF
$1.78B
Listed DE, based US · Technology · Software - Application
Market Cap
$7.81B
Avg Intrinsic
$1.28B
Intrinsic / Market
0.16
Margin of Safety
-510.2%
WACC
8.9%
FY End
2025-12-31
EPV
$1.28B book
Profit
$1.28B book
FCFF
$1.28B book
Listed DE, based MX · Consumer Defensive · Packaged Foods
Market Cap
$5.47B
Avg Intrinsic
$894.38M
Intrinsic / Market
0.16
Margin of Safety
-511.1%
WACC
6.1%
FY End
2025-12-31
EPV
$894.38M book
Profit
$894.38M book
FCFF
$894.38M book
Listed DE, based KR · Technology · Semiconductors
Market Cap
$999.89B
Avg Intrinsic
$163.69B
Intrinsic / Market
0.16
Margin of Safety
-510.8%
WACC
18.6%
FY End
2025-12-31
EPV
$149.96B
Profit
$170.56B book
FCFF
$170.56B book
Listed DE, based DE · Financial Services · Capital Markets
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.10B
Avg Intrinsic
$342.14M
Intrinsic / Market
0.16
Margin of Safety
-512.9%
WACC
4.8%
FY End
2025-12-31
EPV
$19.57M
Profit
$818.99M
FCFF
$187.87M book
Listed DE, based DE · Industrials · Specialty Industrial Machinery
Market Cap
$10.22B
Avg Intrinsic
$1.67B
Intrinsic / Market
0.16
Margin of Safety
-513.1%
WACC
11.6%
FY End
2025-12-31
EPV
$1.67B book
Profit
$1.67B book
FCFF
$1.67B book
Listed DE, based US · Technology · Software - Application
Market Cap
$1.13B
Avg Intrinsic
$183.89M
Intrinsic / Market
0.16
Margin of Safety
-513.5%
WACC
10.4%
FY End
2025-12-31
EPV
$241.81M book
Profit
$68.04M
FCFF
$241.81M book
Listed DE, based US · Industrials · Building Products & Equipment
Profit is over 3× the larger of EPV and FCFFMarket Cap
$11.27B
Avg Intrinsic
$1.84B
Intrinsic / Market
0.16
Margin of Safety
-513.9%
WACC
9.8%
FY End
2025-12-31
EPV
$977.16M
Profit
$3.65B book
FCFF
$876.69M
Listed DE, based US · Healthcare · Diagnostics & Research
Market Cap
$16.67B
Avg Intrinsic
$2.71B
Intrinsic / Market
0.16
Margin of Safety
-515.1%
WACC
9.6%
FY End
2025-12-31
EPV
$1.55B
Profit
$3.77B
FCFF
$2.81B
Listed DE, based CA · Basic Materials · Gold
Market Cap
$2.71B
Avg Intrinsic
$440.46M
Intrinsic / Market
0.16
Margin of Safety
-516.0%
WACC
9.1%
FY End
2025-12-31
EPV
$66.91M
Profit
$627.23M book
FCFF
$627.23M book
Listed DE, based US · Consumer Cyclical · Restaurants
Market Cap
$1.21B
Avg Intrinsic
$195.85M
Intrinsic / Market
0.16
Margin of Safety
-516.8%
WACC
9.4%
FY End
2025-12-31
EPV
-$210.74M
Profit
$400.49M
FCFF
$397.80M book
Listed DE, based NL · Technology · Semiconductor Equipment & Materials
Market Cap
$52.29B
Avg Intrinsic
$8.48B
Intrinsic / Market
0.16
Margin of Safety
-516.8%
WACC
13.6%
FY End
2025-12-31
EPV
$7.77B
Profit
$7.96B
FCFF
$9.71B
Listed DE, based CA · Basic Materials · Other Industrial Metals & Mining
Market Cap
$2.18B
Avg Intrinsic
$353.85M
Intrinsic / Market
0.16
Margin of Safety
-516.9%
WACC
7.4%
FY End
2025-12-31
EPV
$231.33M
Profit
$354.06M
FCFF
$476.17M
Listed DE, based FR · Industrials · Integrated Freight & Logistics
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.69B
Avg Intrinsic
$433.73M
Intrinsic / Market
0.16
Margin of Safety
-519.7%
WACC
7.5%
FY End
2025-12-31
EPV
$233.35M
Profit
$822.18M
FCFF
$245.64M
Listed DE, based TW · Technology · Semiconductors
Market Cap
$1.91B
Avg Intrinsic
$308.55M
Intrinsic / Market
0.16
Margin of Safety
-519.8%
WACC
14.5%
FY End
2025-12-31
EPV
$147.37M
Profit
$278.39M
FCFF
$499.90M
Listed DE, based AU · Technology · Scientific & Technical Instruments
Market Cap
$6.93B
Avg Intrinsic
$1.12B
Intrinsic / Market
0.16
Margin of Safety
-520.6%
WACC
11.8%
FY End
2026-06-30
EPV
$1.06B
Profit
$1.45B
FCFF
$840.92M
Listed DE, based US · Industrials · Aerospace & Defense
Market Cap
$42.49B
Avg Intrinsic
$6.82B
Intrinsic / Market
0.16
Margin of Safety
-523.3%
WACC
10.4%
FY End
2025-10-31
EPV
$6.41B
Profit
$8.37B
FCFF
$5.67B
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$1.59B
Avg Intrinsic
$254.12M
Intrinsic / Market
0.16
Margin of Safety
-524.3%
WACC
12.8%
FY End
2025-12-31
EPV
$254.12M book
Profit
$254.12M book
FCFF
$254.12M book
Listed DE, based CH · Healthcare · Medical Instruments & Supplies
Market Cap
$1.98B
Avg Intrinsic
$317.28M
Intrinsic / Market
0.16
Margin of Safety
-525.5%
WACC
9.0%
FY End
2025-12-31
EPV
$530.28M
Profit
$266.05M
FCFF
$155.52M book
Listed DE, based US · Financial Services · Asset Management
Market Cap
$140.93B
Avg Intrinsic
$22.52B
Intrinsic / Market
0.16
Margin of Safety
-525.8%
WACC
9.9%
FY End
2025-12-31
EPV
$22.46B book
Profit
$22.64B
FCFF
$22.46B book
Listed DE, based FR · Industrials · Aerospace & Defense
Market Cap
$2.37B
Avg Intrinsic
$378.33M
Intrinsic / Market
0.16
Margin of Safety
-526.0%
WACC
10.5%
FY End
2025-12-31
EPV
$227.83M
Profit
$589.19M book
FCFF
$317.96M
Listed DE, based US · Technology · Software - Application
Market Cap
$1.20B
Avg Intrinsic
$190.78M
Intrinsic / Market
0.16
Margin of Safety
-528.5%
WACC
20.6%
FY End
2026-03-31
EPV
$190.78M book
Profit
$190.78M book
FCFF
$190.78M book
Listed DE, based BM · Industrials · Marine Shipping
Market Cap
$1.64B
Avg Intrinsic
$260.66M
Intrinsic / Market
0.16
Margin of Safety
-528.6%
WACC
10.5%
FY End
2025-12-31
EPV
$339.56M
Profit
$179.55M
FCFF
$262.87M
Listed DE, based CH · Healthcare · Biotechnology
Market Cap
$2.16B
Avg Intrinsic
$343.93M
Intrinsic / Market
0.16
Margin of Safety
-528.9%
WACC
10.7%
FY End
2025-12-31
EPV
$343.93M book
Profit
$343.93M book
FCFF
$343.93M book
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$6.10B
Avg Intrinsic
$968.48M
Intrinsic / Market
0.16
Margin of Safety
-529.6%
WACC
8.9%
FY End
2025-12-31
EPV
$968.48M book
Profit
$968.48M book
FCFF
$968.48M book
Listed DE, based AU · Healthcare · Biotechnology
Market Cap
$3.08B
Avg Intrinsic
$488.16M
Intrinsic / Market
0.16
Margin of Safety
-530.7%
WACC
7.4%
FY End
2025-12-31
EPV
$488.16M book
Profit
$488.16M book
FCFF
$488.16M book
Listed DE, based US · Industrials · Building Products & Equipment
Market Cap
$47.09B
Avg Intrinsic
$7.44B
Intrinsic / Market
0.16
Margin of Safety
-533.1%
WACC
10.4%
FY End
2025-12-31
EPV
$4.53B
Profit
$11.14B
FCFF
$6.65B
Listed DE, based US · Industrials · Metal Fabrication
Market Cap
$2.06B
Avg Intrinsic
$325.76M
Intrinsic / Market
0.16
Margin of Safety
-533.8%
WACC
12.8%
FY End
2025-12-31
EPV
$286.05M
Profit
$304.04M
FCFF
$387.19M
Listed DE, based US · Healthcare · Drug Manufacturers - General
Market Cap
$463.18B
Avg Intrinsic
$73.04B
Intrinsic / Market
0.16
Margin of Safety
-534.2%
WACC
5.7%
FY End
2025-12-31
EPV
$163.05B
Profit
$4.74B
FCFF
$51.32B
Listed DE, based US · Consumer Cyclical · Specialty Retail
Market Cap
$1.03B
Avg Intrinsic
$161.34M
Intrinsic / Market
0.16
Margin of Safety
-535.9%
WACC
7.5%
FY End
2025-12-31
EPV
$559.35M
Profit
-$37.66M book
FCFF
-$37.66M book
Listed DE, based US · Technology · Semiconductors
Market Cap
$657.29B
Avg Intrinsic
$103.25B
Intrinsic / Market
0.16
Margin of Safety
-536.6%
WACC
16.6%
FY End
2025-12-31
EPV
$103.25B book
Profit
$103.25B book
FCFF
$103.25B book
Listed DE, based US · Basic Materials · Other Industrial Metals & Mining
Market Cap
$2.48B
Avg Intrinsic
$388.73M
Intrinsic / Market
0.16
Margin of Safety
-536.9%
WACC
10.5%
FY End
2025-12-31
EPV
$388.73M book
Profit
$388.73M book
FCFF
$388.73M book
Listed DE, based AU · Consumer Cyclical · Restaurants
Market Cap
$1.41B
Avg Intrinsic
$220.45M
Intrinsic / Market
0.16
Margin of Safety
-537.9%
WACC
7.4%
FY End
2026-06-30
EPV
-$30.22M
Profit
$376.56M
FCFF
$315.01M book
Listed DE, based US · Healthcare · Medical Instruments & Supplies
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.16B
Avg Intrinsic
$651.92M
Intrinsic / Market
0.16
Margin of Safety
-538.4%
WACC
8.2%
FY End
2025-12-31
EPV
-$644.69M
Profit
$2.15B book
FCFF
$446.44M
Listed DE, based US · Industrials · Electrical Equipment & Parts
Market Cap
$9.44B
Avg Intrinsic
$1.47B
Intrinsic / Market
0.16
Margin of Safety
-540.0%
WACC
11.7%
FY End
2025-12-31
EPV
$1.67B
Profit
$1.37B
FCFF
$1.39B
Listed DE, based US · Consumer Cyclical · Recreational Vehicles
Market Cap
$3.22B
Avg Intrinsic
$503.20M
Intrinsic / Market
0.16
Margin of Safety
-540.9%
WACC
9.5%
FY End
2025-12-31
EPV
$1.51B
Profit
$841.84M book
FCFF
-$839.26M
Listed DE, based CN · Healthcare · Biotechnology
Market Cap
$2.29B
Avg Intrinsic
$357.48M
Intrinsic / Market
0.16
Margin of Safety
-541.9%
WACC
4.8%
FY End
2025-12-31
EPV
$357.48M book
Profit
$357.48M book
FCFF
$357.48M book
Listed DE, based NL · Communication Services · Internet Content & Information
Market Cap
$66.93B
Avg Intrinsic
$10.35B
Intrinsic / Market
0.15
Margin of Safety
-546.6%
WACC
11.4%
FY End
2025-12-31
EPV
$10.35B book
Profit
$10.35B book
FCFF
$10.35B book
Listed DE, based GB · Healthcare · Medical Care Facilities
Market Cap
$1.39B
Avg Intrinsic
$213.82M
Intrinsic / Market
0.15
Margin of Safety
-549.5%
WACC
8.4%
FY End
2025-12-31
EPV
-$74.50M
Profit
$376.83M
FCFF
$339.12M
Listed DE, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$10.24B
Avg Intrinsic
$1.57B
Intrinsic / Market
0.15
Margin of Safety
-550.4%
WACC
10.3%
FY End
2025-12-31
EPV
$496.11M
Profit
$2.11B book
FCFF
$2.11B book
Listed DE, based US · Consumer Cyclical · Travel Services
Market Cap
$35.46B
Avg Intrinsic
$5.45B
Intrinsic / Market
0.15
Margin of Safety
-550.7%
WACC
13.2%
FY End
2025-11-30
EPV
-$16.74B
Profit
$23.02B
FCFF
$10.07B
Listed DE, based US · Technology · Software - Application
Market Cap
$10.79B
Avg Intrinsic
$1.66B
Intrinsic / Market
0.15
Margin of Safety
-550.9%
WACC
11.3%
FY End
2025-12-31
EPV
$1.66B book
Profit
$1.66B book
FCFF
$1.66B book
Listed DE, based JP · Technology · Software - Application
Market Cap
$2.36B
Avg Intrinsic
$361.90M
Intrinsic / Market
0.15
Margin of Safety
-551.4%
WACC
10.4%
FY End
2025-11-30
EPV
$361.90M book
Profit
$361.90M book
FCFF
$361.90M book
Listed DE, based US · Technology · Electronic Components
Market Cap
$2.94B
Avg Intrinsic
$448.95M
Intrinsic / Market
0.15
Margin of Safety
-554.6%
WACC
13.7%
FY End
2025-12-31
EPV
$386.30M
Profit
$417.97M
FCFF
$542.58M
Listed DE, based US · Technology · Software - Application
Market Cap
$4.22B
Avg Intrinsic
$644.10M
Intrinsic / Market
0.15
Margin of Safety
-555.1%
WACC
12.6%
FY End
2025-12-31
EPV
$644.10M book
Profit
$644.10M book
FCFF
$644.10M book
Listed DE, based DE · Industrials · Farm & Heavy Construction Machinery
Market Cap
$4.91B
Avg Intrinsic
$748.65M
Intrinsic / Market
0.15
Margin of Safety
-556.4%
WACC
10.0%
FY End
2025-12-31
EPV
-$1.31B
Profit
$1.90B
FCFF
$1.66B
Listed DE, based US · Industrials · Aerospace & Defense
Market Cap
$91.75B
Avg Intrinsic
$13.97B
Intrinsic / Market
0.15
Margin of Safety
-557.0%
WACC
11.2%
FY End
2025-12-31
EPV
$10.94B
Profit
$19.29B
FCFF
$11.66B
Listed DE, based US · Industrials · Rental & Leasing Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.89B
Avg Intrinsic
$286.94M
Intrinsic / Market
0.15
Margin of Safety
-557.8%
WACC
8.5%
FY End
2025-09-30
EPV
$56.80M
Profit
$878.55M book
FCFF
-$74.53M
Listed DE, based AU · Consumer Cyclical · Specialty Retail
Market Cap
$1.97B
Avg Intrinsic
$299.10M
Intrinsic / Market
0.15
Margin of Safety
-557.8%
WACC
10.6%
FY End
2024-06-30
EPV
$377.28M
Profit
$273.25M
FCFF
$246.78M
Listed DE, based US · Consumer Defensive · Food Distribution
Market Cap
$14.57B
Avg Intrinsic
$2.21B
Intrinsic / Market
0.15
Margin of Safety
-558.4%
WACC
7.8%
FY End
2026-06-30
EPV
$428.27M
Profit
$4.12B
FCFF
$2.09B
Listed DE, based US · Consumer Cyclical · Apparel Manufacturing
Market Cap
$5.79B
Avg Intrinsic
$878.31M
Intrinsic / Market
0.15
Margin of Safety
-559.3%
WACC
8.8%
FY End
2026-03-31
EPV
-$105.25M
Profit
$1.77B book
FCFF
$973.79M
Listed DE, based US · Consumer Cyclical · Auto Parts
Market Cap
$9.68B
Avg Intrinsic
$1.47B
Intrinsic / Market
0.15
Margin of Safety
-559.1%
WACC
14.3%
FY End
2026-03-31
EPV
$1.30B
Profit
$1.53B
FCFF
$1.57B
Listed DE, based US · Financial Services · Asset Management
Market Cap
$3.27B
Avg Intrinsic
$496.08M
Intrinsic / Market
0.15
Margin of Safety
-559.6%
WACC
11.9%
FY End
2025-12-31
EPV
$961.13M
Profit
$321.65M
FCFF
$205.46M
Listed DE, based FI · Technology · Communication Equipment
Market Cap
$1.34B
Avg Intrinsic
$202.27M
Intrinsic / Market
0.15
Margin of Safety
-560.0%
WACC
6.1%
FY End
2025-12-31
EPV
$302.00M
Profit
$152.41M book
FCFF
$152.41M book
Listed DE, based ZA · Basic Materials · Gold
Profit is over 3× the larger of EPV and FCFFMarket Cap
$59.47B
Avg Intrinsic
$9.00B
Intrinsic / Market
0.15
Margin of Safety
-560.4%
WACC
9.1%
FY End
2026-06-30
EPV
$5.61B
Profit
$20.37B
FCFF
$1.04B book
Listed DE, based US · Communication Services · Entertainment
Market Cap
$3.49B
Avg Intrinsic
$527.16M
Intrinsic / Market
0.15
Margin of Safety
-562.5%
WACC
8.4%
FY End
2025-12-31
EPV
$527.16M book
Profit
$527.16M book
FCFF
$527.16M book
Listed DE, based US · Industrials · Building Products & Equipment
Market Cap
$6.91B
Avg Intrinsic
$1.04B
Intrinsic / Market
0.15
Margin of Safety
-563.4%
WACC
12.4%
FY End
2025-12-31
EPV
$1.01B
Profit
$1.11B
FCFF
$1.01B book
Listed DE, based US · Financial Services · Capital Markets
Market Cap
$23.33B
Avg Intrinsic
$3.51B
Intrinsic / Market
0.15
Margin of Safety
-563.9%
WACC
10.5%
FY End
2025-12-31
EPV
$3.51B book
Profit
$3.51B book
FCFF
$3.51B book
Listed DE, based US · Industrials · Aerospace & Defense
Market Cap
$6.02B
Avg Intrinsic
$904.87M
Intrinsic / Market
0.15
Margin of Safety
-565.3%
WACC
9.5%
FY End
2025-12-31
EPV
$852.87M
Profit
$1.11B
FCFF
$752.36M
Listed DE, based US · Technology · Semiconductors
Market Cap
$7.31B
Avg Intrinsic
$1.10B
Intrinsic / Market
0.15
Margin of Safety
-566.7%
WACC
12.6%
FY End
2025-12-31
EPV
$1.10B book
Profit
$1.10B book
FCFF
$1.10B book
Listed DE, based US · Industrials · Metal Fabrication
Market Cap
$25.82B
Avg Intrinsic
$3.87B
Intrinsic / Market
0.15
Margin of Safety
-567.1%
WACC
10.1%
FY End
2025-12-31
EPV
$3.68B
Profit
$3.91B
FCFF
$4.02B
Listed DE, based JP · Communication Services · Internet Content & Information
Market Cap
$143.54B
Avg Intrinsic
$21.47B
Intrinsic / Market
0.15
Margin of Safety
-568.6%
WACC
10.1%
FY End
2025-03-31
EPV
$25.65B
Profit
$18.56B
FCFF
$20.20B
Listed DE, based US · Healthcare · Healthcare Plans
Market Cap
$2.53B
Avg Intrinsic
$376.63M
Intrinsic / Market
0.15
Margin of Safety
-570.8%
WACC
19.3%
FY End
2025-12-31
EPV
$376.63M book
Profit
$376.63M book
FCFF
$376.63M book
Listed DE, based US · Technology · Computer Hardware
Market Cap
$264.21B
Avg Intrinsic
$39.36B
Intrinsic / Market
0.15
Margin of Safety
-571.3%
WACC
14.2%
FY End
2025-12-31
EPV
$38.46B
Profit
$58.53B
FCFF
$21.08B
Listed DE, based US · Technology · Electronic Components
Market Cap
$41.45B
Avg Intrinsic
$6.17B
Intrinsic / Market
0.15
Margin of Safety
-572.1%
WACC
14.4%
FY End
2026-03-31
EPV
$6.43B
Profit
$5.24B
FCFF
$6.84B
Listed DE, based NL · Industrials · Engineering & Construction
Market Cap
$38.08B
Avg Intrinsic
$5.67B
Intrinsic / Market
0.15
Margin of Safety
-572.0%
WACC
7.7%
FY End
2025-12-31
EPV
$3.70B
Profit
$8.26B
FCFF
$5.04B
Listed DE, based DE · Industrials · Specialty Industrial Machinery
Market Cap
$1.68B
Avg Intrinsic
$248.78M
Intrinsic / Market
0.15
Margin of Safety
-575.2%
WACC
12.3%
FY End
2025-12-31
EPV
$143.58M
Profit
$403.52M
FCFF
$199.23M
Listed DE, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$431.02B
Avg Intrinsic
$63.73B
Intrinsic / Market
0.15
Margin of Safety
-576.3%
WACC
13.9%
FY End
2025-10-31
EPV
$52.82B
Profit
$79.15B
FCFF
$59.22B
Listed DE, based NO · Utilities · Utilities - Renewable
Market Cap
$1.32B
Avg Intrinsic
$195.48M
Intrinsic / Market
0.15
Margin of Safety
-576.7%
WACC
7.9%
FY End
2025-12-31
EPV
-$1.77B
Profit
$1.18B book
FCFF
$1.18B book
Listed DE, based NL · Technology · Software - Infrastructure
Market Cap
$14.82B
Avg Intrinsic
$2.18B
Intrinsic / Market
0.15
Margin of Safety
-578.5%
WACC
6.6%
FY End
2025-12-31
EPV
$3.55B
Profit
$2.07B
FCFF
$937.00M
Listed DE, based AU · Healthcare · Medical Distribution
Market Cap
$20.18B
Avg Intrinsic
$2.97B
Intrinsic / Market
0.15
Margin of Safety
-578.5%
WACC
6.1%
FY End
2026-06-30
EPV
$2.05B
Profit
$3.44B book
FCFF
$3.44B book
Listed DE, based MX · Industrials · Airlines
Market Cap
$2.18B
Avg Intrinsic
$321.28M
Intrinsic / Market
0.15
Margin of Safety
-579.2%
WACC
8.8%
FY End
2025-12-31
EPV
$101.61M
Profit
-$638.32M book
FCFF
$1.50B
Listed DE, based CA · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$2.32B
Avg Intrinsic
$340.02M
Intrinsic / Market
0.15
Margin of Safety
-581.2%
WACC
5.6%
FY End
2025-12-31
EPV
-$242.08M
Profit
$830.03M
FCFF
$432.12M
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 4001 | RMY0.F Ramsay Health Care LimitedListed DE, based AU · Healthcare · Medical Care Facilities | $9.02B | $1.55B | 0.17 | -481.0% | 5.1% | -$762.37M $3.23B $2.19B | 2026-06-30 |
| 4002 | US3.F Unity Software Inc.Listed DE, based US · Technology · Software - Application | $19.30B | $3.31B | 0.17 | -483.1% | 15.2% | $3.31B book $3.31B book $3.31B book | 2025-12-31 |
| 4003 | VAN.F Advantest CorporationListed DE, based JP · Technology · Semiconductor Equipment & Materials | $180.79B | $30.98B | 0.17 | -483.5% | 11.6% | $25.43B $43.03B $24.48B | 2026-03-31 |
| 4004 | A59.F Applied Optoelectronics, Inc.Listed DE, based US · Technology · Communication Equipment | $9.75B | $1.67B | 0.17 | -484.0% | 26.4% | $1.67B book $1.67B book $1.67B book | 2025-12-31 |
| 4005 | AHV.F AXT, Inc.Listed DE, based US · Technology · Semiconductor Equipment & Materials | $5.57B | $952.80M | 0.17 | -484.3% | 15.8% | $952.80M book $952.80M book $952.80M book | 2025-12-31 |
| 4006 | R5A.F Hycroft Mining Holding CorporationListed DE, based US · Basic Materials · Gold | $1.47B | $251.11M | 0.17 | -484.2% | 21.8% | $251.11M book $251.11M book $251.11M book | 2025-12-31 |
| 4007 | KY6.F Interactive Brokers Group, Inc.Listed DE, based US · Financial Services · Capital Markets | $149.32B | $25.56B | 0.17 | -484.3% | 15.2% | $50.85B $9.15B $16.67B | 2025-12-31 |
| 4008 | DP9.F Diploma PLCListed DE, based GB · Industrials · Industrial Distribution | $13.58B | $2.31B | 0.17 | -486.6% | 9.7% | $1.93B $2.90B $2.12B | 2025-09-30 |
| 4009 | BEM.F Materion CorporationListed DE, based US · Basic Materials · Other Industrial Metals & Mining | $4.50B | $762.67M | 0.17 | -489.8% | 10.3% | $484.67M $807.47M $995.86M book | 2025-12-31 |
| 4010 | ATQP.F Vericel CorporationListed DE, based US · Healthcare · Biotechnology | $2.19B | $370.41M | 0.17 | -490.7% | 10.2% | $370.41M book $370.41M book $370.41M book | 2025-12-31 |
| 4011 | GCP.DE General Electric CompanyListed DE, based US · Industrials · Aerospace & Defense | $327.90B | $55.52B | 0.17 | -490.6% | 12.1% | $53.40B $66.87B $46.29B | 2025-12-31 |
| 4012 | DUM.F Ducommun IncorporatedListed DE, based US · Industrials · Aerospace & Defense | $2.32B | $390.95M | 0.17 | -493.3% | 9.7% | $215.35M $463.52M $493.98M | 2025-12-31 |
| 4013 | 7B0.F SentinelOne, Inc.Listed DE, based US · Technology · Software - Infrastructure | $8.68B | $1.45B | 0.17 | -498.9% | 9.1% | $1.45B book $1.45B book $1.45B book | 2026-01-31 |
| 4014 | 24F.F InnoScience (Suzhou) Technology Holding Co., Ltd.Listed DE, based CN · Technology · Semiconductors | $3.61B | $602.45M | 0.17 | -499.5% | 9.9% | $602.45M book $602.45M book $602.45M book | 2025-12-31 |
| 4015 | DGI.F Digi International Inc.Listed DE, based US · Technology · Communication Equipment | $2.73B | $455.23M | 0.17 | -499.9% | 10.0% | $327.00M $428.95M $609.74M | 2025-09-30 |
| 4016 | OBH.F OC Oerlikon Corporation AGListed DE, based CH · Industrials · Specialty Industrial Machinery | $2.20B | $366.12M | 0.17 | -501.5% | 7.7% | -$496.72M $1.50B book $99.02M | 2025-12-31 |
| 4017 | SII.DE Wheaton Precious Metals Corp.Listed DE, based CA · Basic Materials · Gold | $61.77B | $10.25B | 0.17 | -502.8% | 11.8% | $9.09B $11.95B $9.70B book | 2025-12-31 |
| 4018 | 7DY.F Dynatrace, Inc.Listed DE, based US · Technology · Software - Application | $16.57B | $2.75B | 0.17 | -502.7% | 8.9% | $2.70B $2.17B $3.38B | 2026-03-31 |
| 4019 | I88.F Asker Healthcare Group AB (publ)Listed DE, based SE · Healthcare · Medical Distribution | $2.75B | $455.55M | 0.17 | -503.7% | 9.0% | $256.20M $675.96M $434.49M | 2025-12-31 |
| 4020 | H8Y.F ExosensListed DE, based FR · Industrials · Aerospace & Defense | $3.23B | $535.05M | 0.17 | -504.0% | 9.4% | $498.91M $609.13M $497.13M | 2025-12-31 |
| 4021 | W7D.DE Workday, Inc.Listed DE, based US · Technology · Software - Application | $50.34B | $8.33B | 0.17 | -504.3% | 10.3% | $2.80B $7.41B $14.78B | 2026-01-31 |
| 4022 | 0P8.F Penumbra, Inc.Listed DE, based US · Healthcare · Medical Devices | $12.50B | $2.06B | 0.17 | -505.8% | 8.6% | $1.88B $2.09B $2.22B | 2025-12-31 |
| 4023 | L360.F Life360, Inc.Listed DE, based US · Technology · Software - Application | $3.73B | $614.04M | 0.16 | -507.0% | 10.4% | $614.04M book $614.04M book $614.04M book | 2025-12-31 |
| 4024 | ET7.F ESCO Technologies Inc.Listed DE, based US · Technology · Scientific & Technical Instruments | $7.05B | $1.16B | 0.16 | -507.9% | 11.1% | $1.07B $1.17B $1.24B | 2025-09-30 |
| 4025 | 43D.F Darling Ingredients Inc.Listed DE, based US · Consumer Defensive · Packaged Foods | $9.89B | $1.63B | 0.16 | -508.3% | 8.7% | $1.56B $2.01B $1.31B | 2025-12-31 |
| 4026 | 17W0.F WiseTech Global LimitedListed DE, based AU · Technology · Software - Application | $9.46B | $1.55B | 0.16 | -509.0% | 10.6% | $892.48M $1.82B $1.94B book | 2026-06-30 |
| 4027 | 4B8.F Bioventus Inc.Listed DE, based US · Healthcare · Medical Devices | $1.02B | $166.81M | 0.16 | -510.1% | 8.3% | -$122.42M $277.69M book $345.16M | 2025-12-31 |
| 4028 | TE1.F Bio-Techne CorporationListed DE, based US · Healthcare · Biotechnology | $11.26B | $1.84B | 0.16 | -510.2% | 11.9% | $2.00B $1.75B $1.78B | 2026-06-30 |
| 4029 | 5PT.F Procore Technologies, Inc.Listed DE, based US · Technology · Software - Application | $7.81B | $1.28B | 0.16 | -510.2% | 8.9% | $1.28B book $1.28B book $1.28B book | 2025-12-31 |
| 4030 | G4L.F Sigma Foods, S.A.B. de C.V.Listed DE, based MX · Consumer Defensive · Packaged Foods | $5.47B | $894.38M | 0.16 | -511.1% | 6.1% | $894.38M book $894.38M book $894.38M book | 2025-12-31 |
| 4031 | HY9.F SK hynix Inc.Listed DE, based KR · Technology · Semiconductors | $999.89B | $163.69B | 0.16 | -510.8% | 18.6% | $149.96B $170.56B book $170.56B book | 2025-12-31 |
| 4032 | T2G.F Tradegate AG WertpapierhandelsbankListed DE, based DE · Financial Services · Capital Markets | $2.10B | $342.14M | 0.16 | -512.9% | 4.8% | $19.57M $818.99M $187.87M book | 2025-12-31 |
| 4033 | NDX1.DE Nordex SEListed DE, based DE · Industrials · Specialty Industrial Machinery | $10.22B | $1.67B | 0.16 | -513.1% | 11.6% | $1.67B book $1.67B book $1.67B book | 2025-12-31 |
| 4034 | OE6.F Ibotta, Inc.Listed DE, based US · Technology · Software - Application | $1.13B | $183.89M | 0.16 | -513.5% | 10.4% | $241.81M book $68.04M $241.81M book | 2025-12-31 |
| 4035 | 05K.F Madison Air Solutions CorporationListed DE, based US · Industrials · Building Products & Equipment | $11.27B | $1.84B | 0.16 | -513.9% | 9.8% | $977.16M $3.65B book $876.69M | 2025-12-31 |
| 4036 | PKN.F Revvity, Inc.Listed DE, based US · Healthcare · Diagnostics & Research | $16.67B | $2.71B | 0.16 | -515.1% | 9.6% | $1.55B $3.77B $2.81B | 2025-12-31 |
| 4037 | A240.F Allied Gold CorporationListed DE, based CA · Basic Materials · Gold | $2.71B | $440.46M | 0.16 | -516.0% | 9.1% | $66.91M $627.23M book $627.23M book | 2025-12-31 |
| 4038 | ZCG.F BJ's Restaurants, Inc.Listed DE, based US · Consumer Cyclical · Restaurants | $1.21B | $195.85M | 0.16 | -516.8% | 9.4% | -$210.74M $400.49M $397.80M book | 2025-12-31 |
| 4039 | AVS.DE ASM International NVListed DE, based NL · Technology · Semiconductor Equipment & Materials | $52.29B | $8.48B | 0.16 | -516.8% | 13.6% | $7.77B $7.96B $9.71B | 2025-12-31 |
| 4040 | VTM.F Altius Minerals CorporationListed DE, based CA · Basic Materials · Other Industrial Metals & Mining | $2.18B | $353.85M | 0.16 | -516.9% | 7.4% | $231.33M $354.06M $476.17M | 2025-12-31 |
| 4041 | 1ID.F ID Logistics Group SAListed DE, based FR · Industrials · Integrated Freight & Logistics | $2.69B | $433.73M | 0.16 | -519.7% | 7.5% | $233.35M $822.18M $245.64M | 2025-12-31 |
| 4042 | H6Q.F Himax Technologies, Inc.Listed DE, based TW · Technology · Semiconductors | $1.91B | $308.55M | 0.16 | -519.8% | 14.5% | $147.37M $278.39M $499.90M | 2025-12-31 |
| 4043 | UL4.F Codan LimitedListed DE, based AU · Technology · Scientific & Technical Instruments | $6.93B | $1.12B | 0.16 | -520.6% | 11.8% | $1.06B $1.45B $840.92M | 2026-06-30 |
| 4044 | HC1.F HEICO CorporationListed DE, based US · Industrials · Aerospace & Defense | $42.49B | $6.82B | 0.16 | -523.3% | 10.4% | $6.41B $8.37B $5.67B | 2025-10-31 |
| 4045 | 1E30.F Nuvation Bio Inc.Listed DE, based US · Healthcare · Biotechnology | $1.59B | $254.12M | 0.16 | -524.3% | 12.8% | $254.12M book $254.12M book $254.12M book | 2025-12-31 |
| 4046 | 7VG.F SKAN Group AGListed DE, based CH · Healthcare · Medical Instruments & Supplies | $1.98B | $317.28M | 0.16 | -525.5% | 9.0% | $530.28M $266.05M $155.52M book | 2025-12-31 |
| 4047 | BBN1.DE Blackstone Inc.Listed DE, based US · Financial Services · Asset Management | $140.93B | $22.52B | 0.16 | -525.8% | 9.9% | $22.46B book $22.64B $22.46B book | 2025-12-31 |
| 4048 | 2G3.F Exail TechnologiesListed DE, based FR · Industrials · Aerospace & Defense | $2.37B | $378.33M | 0.16 | -526.0% | 10.5% | $227.83M $589.19M book $317.96M | 2025-12-31 |
| 4049 | 4MD.F Digital Turbine, Inc.Listed DE, based US · Technology · Software - Application | $1.20B | $190.78M | 0.16 | -528.5% | 20.6% | $190.78M book $190.78M book $190.78M book | 2026-03-31 |
| 4050 | 0FF.F 2020 Bulkers Ltd.Listed DE, based BM · Industrials · Marine Shipping | $1.64B | $260.66M | 0.16 | -528.6% | 10.5% | $339.56M $179.55M $262.87M | 2025-12-31 |
| 4051 | 9EN.F Pharvaris N.V.Listed DE, based CH · Healthcare · Biotechnology | $2.16B | $343.93M | 0.16 | -528.9% | 10.7% | $343.93M book $343.93M book $343.93M book | 2025-12-31 |
| 4052 | LGDN.F Ligand Pharmaceuticals IncorporatedListed DE, based US · Healthcare · Biotechnology | $6.10B | $968.48M | 0.16 | -529.6% | 8.9% | $968.48M book $968.48M book $968.48M book | 2025-12-31 |
| 4053 | T3X.F Telix Pharmaceuticals LimitedListed DE, based AU · Healthcare · Biotechnology | $3.08B | $488.16M | 0.16 | -530.7% | 7.4% | $488.16M book $488.16M book $488.16M book | 2025-12-31 |
| 4054 | 4PN.DE Carrier Global CorporationListed DE, based US · Industrials · Building Products & Equipment | $47.09B | $7.44B | 0.16 | -533.1% | 10.4% | $4.53B $11.14B $6.65B | 2025-12-31 |
| 4055 | PRZ.F Proto Labs, Inc.Listed DE, based US · Industrials · Metal Fabrication | $2.06B | $325.76M | 0.16 | -533.8% | 12.8% | $286.05M $304.04M $387.19M | 2025-12-31 |
| 4056 | 4AB.F AbbVie Inc.Listed DE, based US · Healthcare · Drug Manufacturers - General | $463.18B | $73.04B | 0.16 | -534.2% | 5.7% | $163.05B $4.74B $51.32B | 2025-12-31 |
| 4057 | GBZ.F Winmark CorporationListed DE, based US · Consumer Cyclical · Specialty Retail | $1.03B | $161.34M | 0.16 | -535.9% | 7.5% | $559.35M -$37.66M book -$37.66M book | 2025-12-31 |
| 4058 | INL.DE Intel CorporationListed DE, based US · Technology · Semiconductors | $657.29B | $103.25B | 0.16 | -536.6% | 16.6% | $103.25B book $103.25B book $103.25B book | 2025-12-31 |
| 4059 | ALI1.DE Almonty Industries Inc.Listed DE, based US · Basic Materials · Other Industrial Metals & Mining | $2.48B | $388.73M | 0.16 | -536.9% | 10.5% | $388.73M book $388.73M book $388.73M book | 2025-12-31 |
| 4060 | HQX.F Domino's Pizza Enterprises LimitedListed DE, based AU · Consumer Cyclical · Restaurants | $1.41B | $220.45M | 0.16 | -537.9% | 7.4% | -$30.22M $376.56M $315.01M book | 2026-06-30 |
| 4061 | IC7.F ICU Medical, Inc.Listed DE, based US · Healthcare · Medical Instruments & Supplies | $4.16B | $651.92M | 0.16 | -538.4% | 8.2% | -$644.69M $2.15B book $446.44M | 2025-12-31 |
| 4062 | AVX.F Advanced Energy Industries, Inc.Listed DE, based US · Industrials · Electrical Equipment & Parts | $9.44B | $1.47B | 0.16 | -540.0% | 11.7% | $1.67B $1.37B $1.39B | 2025-12-31 |
| 4063 | PL6.DE Polaris Inc.Listed DE, based US · Consumer Cyclical · Recreational Vehicles | $3.22B | $503.20M | 0.16 | -540.9% | 9.5% | $1.51B $841.84M book -$839.26M | 2025-12-31 |
| 4064 | I54.F Biocytogen Pharmaceuticals (Beijing) Co., Ltd.Listed DE, based CN · Healthcare · Biotechnology | $2.29B | $357.48M | 0.16 | -541.9% | 4.8% | $357.48M book $357.48M book $357.48M book | 2025-12-31 |
| 4065 | YDX.F Nebius Group N.V.Listed DE, based NL · Communication Services · Internet Content & Information | $66.93B | $10.35B | 0.15 | -546.6% | 11.4% | $10.35B book $10.35B book $10.35B book | 2025-12-31 |
| 4066 | S00.F Spire Healthcare Group plcListed DE, based GB · Healthcare · Medical Care Facilities | $1.39B | $213.82M | 0.15 | -549.5% | 8.4% | -$74.50M $376.83M $339.12M | 2025-12-31 |
| 4067 | RGN.F Repligen CorporationListed DE, based US · Healthcare · Medical Instruments & Supplies | $10.24B | $1.57B | 0.15 | -550.4% | 10.3% | $496.11M $2.11B book $2.11B book | 2025-12-31 |
| 4068 | 3B5.F Carnival Corporation Ltd.Listed DE, based US · Consumer Cyclical · Travel Services | $35.46B | $5.45B | 0.15 | -550.7% | 13.2% | -$16.74B $23.02B $10.07B | 2025-11-30 |
| 4069 | 096.F HubSpot, Inc.Listed DE, based US · Technology · Software - Application | $10.79B | $1.66B | 0.15 | -550.9% | 11.3% | $1.66B book $1.66B book $1.66B book | 2025-12-31 |
| 4070 | 47D.F Money Forward, Inc.Listed DE, based JP · Technology · Software - Application | $2.36B | $361.90M | 0.15 | -551.4% | 10.4% | $361.90M book $361.90M book $361.90M book | 2025-11-30 |
| 4071 | 1K3.F Knowles CorporationListed DE, based US · Technology · Electronic Components | $2.94B | $448.95M | 0.15 | -554.6% | 13.7% | $386.30M $417.97M $542.58M | 2025-12-31 |
| 4072 | 0Q2.F Q2 Holdings, Inc.Listed DE, based US · Technology · Software - Application | $4.22B | $644.10M | 0.15 | -555.1% | 12.6% | $644.10M book $644.10M book $644.10M book | 2025-12-31 |
| 4073 | KGX.F KION GROUP AGListed DE, based DE · Industrials · Farm & Heavy Construction Machinery | $4.91B | $748.65M | 0.15 | -556.4% | 10.0% | -$1.31B $1.90B $1.66B | 2025-12-31 |
| 4074 | 48Z.DE Howmet Aerospace Inc.Listed DE, based US · Industrials · Aerospace & Defense | $91.75B | $13.97B | 0.15 | -557.0% | 11.2% | $10.94B $19.29B $11.66B | 2025-12-31 |
| 4075 | 6TS.F Vestis CorporationListed DE, based US · Industrials · Rental & Leasing Services | $1.89B | $286.94M | 0.15 | -557.8% | 8.5% | $56.80M $878.55M book -$74.53M | 2025-09-30 |
| 4076 | LO7.F Lovisa Holdings LimitedListed DE, based AU · Consumer Cyclical · Specialty Retail | $1.97B | $299.10M | 0.15 | -557.8% | 10.6% | $377.28M $273.25M $246.78M | 2024-06-30 |
| 4077 | P5F.F Performance Food Group CompanyListed DE, based US · Consumer Defensive · Food Distribution | $14.57B | $2.21B | 0.15 | -558.4% | 7.8% | $428.27M $4.12B $2.09B | 2026-06-30 |
| 4078 | VFP.F V.F. CorporationListed DE, based US · Consumer Cyclical · Apparel Manufacturing | $5.79B | $878.31M | 0.15 | -559.3% | 8.8% | -$105.25M $1.77B book $973.79M | 2026-03-31 |
| 4079 | MMF.F Modine Manufacturing CompanyListed DE, based US · Consumer Cyclical · Auto Parts | $9.68B | $1.47B | 0.15 | -559.1% | 14.3% | $1.30B $1.53B $1.57B | 2026-03-31 |
| 4080 | 2B9.F Acadian Asset Management Inc.Listed DE, based US · Financial Services · Asset Management | $3.27B | $496.08M | 0.15 | -559.6% | 11.9% | $961.13M $321.65M $205.46M | 2025-12-31 |
| 4081 | JOT.F Bittium OyjListed DE, based FI · Technology · Communication Equipment | $1.34B | $202.27M | 0.15 | -560.0% | 6.1% | $302.00M $152.41M book $152.41M book | 2025-12-31 |
| 4082 | RTZ1.F Pan African Resources PLCListed DE, based ZA · Basic Materials · Gold | $59.47B | $9.00B | 0.15 | -560.4% | 9.1% | $5.61B $20.37B $1.04B book | 2026-06-30 |
| 4083 | E45.F Atlanta Braves Holdings, Inc.Listed DE, based US · Communication Services · Entertainment | $3.49B | $527.16M | 0.15 | -562.5% | 8.4% | $527.16M book $527.16M book $527.16M book | 2025-12-31 |
| 4084 | AAO.F AAON, Inc.Listed DE, based US · Industrials · Building Products & Equipment | $6.91B | $1.04B | 0.15 | -563.4% | 12.4% | $1.01B $1.11B $1.01B book | 2025-12-31 |
| 4085 | ET9.F Circle Internet Group, Inc.Listed DE, based US · Financial Services · Capital Markets | $23.33B | $3.51B | 0.15 | -563.9% | 10.5% | $3.51B book $3.51B book $3.51B book | 2025-12-31 |
| 4086 | HXL.F Hexcel CorporationListed DE, based US · Industrials · Aerospace & Defense | $6.02B | $904.87M | 0.15 | -565.3% | 9.5% | $852.87M $1.11B $752.36M | 2025-12-31 |
| 4087 | LA5.F Silicon Laboratories Inc.Listed DE, based US · Technology · Semiconductors | $7.31B | $1.10B | 0.15 | -566.7% | 12.6% | $1.10B book $1.10B book $1.10B book | 2025-12-31 |
| 4088 | ATD.F ATI Inc.Listed DE, based US · Industrials · Metal Fabrication | $25.82B | $3.87B | 0.15 | -567.1% | 10.1% | $3.68B $3.91B $4.02B | 2025-12-31 |
| 4089 | 1RH.F Recruit Holdings Co., Ltd.Listed DE, based JP · Communication Services · Internet Content & Information | $143.54B | $21.47B | 0.15 | -568.6% | 10.1% | $25.65B $18.56B $20.20B | 2025-03-31 |
| 4090 | 7QD.F Clover Health Investments, Corp.Listed DE, based US · Healthcare · Healthcare Plans | $2.53B | $376.63M | 0.15 | -570.8% | 19.3% | $376.63M book $376.63M book $376.63M book | 2025-12-31 |
| 4091 | 1170.F Arista Networks, Inc.Listed DE, based US · Technology · Computer Hardware | $264.21B | $39.36B | 0.15 | -571.3% | 14.2% | $38.46B $58.53B $21.08B | 2025-12-31 |
| 4092 | FXI.F Flex Ltd.Listed DE, based US · Technology · Electronic Components | $41.45B | $6.17B | 0.15 | -572.1% | 14.4% | $6.43B $5.24B $6.84B | 2026-03-31 |
| 4093 | 8ZQ.F Ferrovial N.V.Listed DE, based NL · Industrials · Engineering & Construction | $38.08B | $5.67B | 0.15 | -572.0% | 7.7% | $3.70B $8.26B $5.04B | 2025-12-31 |
| 4094 | DEZ.F DEUTZ AktiengesellschaftListed DE, based DE · Industrials · Specialty Industrial Machinery | $1.68B | $248.78M | 0.15 | -575.2% | 12.3% | $143.58M $403.52M $199.23M | 2025-12-31 |
| 4095 | AP2.DE Applied Materials, Inc.Listed DE, based US · Technology · Semiconductor Equipment & Materials | $431.02B | $63.73B | 0.15 | -576.3% | 13.9% | $52.82B $79.15B $59.22B | 2025-10-31 |
| 4096 | 66T.F Scatec ASAListed DE, based NO · Utilities · Utilities - Renewable | $1.32B | $195.48M | 0.15 | -576.7% | 7.9% | -$1.77B $1.18B book $1.18B book | 2025-12-31 |
| 4097 | 60D.F Topicus.com Inc.Listed DE, based NL · Technology · Software - Infrastructure | $14.82B | $2.18B | 0.15 | -578.5% | 6.6% | $3.55B $2.07B $937.00M | 2025-12-31 |
| 4098 | S5YA.F Sigma Healthcare LimitedListed DE, based AU · Healthcare · Medical Distribution | $20.18B | $2.97B | 0.15 | -578.5% | 6.1% | $2.05B $3.44B book $3.44B book | 2026-06-30 |
| 4099 | T9A.F Grupo Aeroméxico, S.A.B. de C.V.Listed DE, based MX · Industrials · Airlines | $2.18B | $321.28M | 0.15 | -579.2% | 8.8% | $101.61M -$638.32M book $1.50B | 2025-12-31 |
| 4100 | 3YT.F Boyd Group Services Inc.Listed DE, based CA · Consumer Cyclical · Auto & Truck Dealerships | $2.32B | $340.02M | 0.15 | -581.2% | 5.6% | -$242.08M $830.03M $432.12M | 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