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 CA · Basic Materials · Silver
Market Cap
$5.79B
Avg Intrinsic
$850.34M
Intrinsic / Market
0.15
Margin of Safety
-581.5%
WACC
18.9%
FY End
2025-12-31
EPV
$1.09B
Profit
$730.22M book
FCFF
$730.22M book
Listed DE, based US · Industrials · Rental & Leasing Services
Market Cap
$1.97B
Avg Intrinsic
$287.83M
Intrinsic / Market
0.15
Margin of Safety
-584.4%
WACC
8.3%
FY End
2025-12-31
EPV
-$770.05M
Profit
$816.77M book
FCFF
$816.77M book
Listed DE, based SE · Technology · Electronic Components
Market Cap
$1.52B
Avg Intrinsic
$220.03M
Intrinsic / Market
0.14
Margin of Safety
-589.9%
WACC
9.9%
FY End
2025-12-31
EPV
$267.10M
Profit
$266.72M
FCFF
$126.27M
Listed DE, based NL · Healthcare · Biotechnology
Market Cap
$58.14B
Avg Intrinsic
$8.43B
Intrinsic / Market
0.14
Margin of Safety
-590.0%
WACC
10.5%
FY End
2025-12-31
EPV
$8.43B book
Profit
$8.43B book
FCFF
$8.43B book
Listed DE, based CA · Basic Materials · Copper
Market Cap
$11.86B
Avg Intrinsic
$1.71B
Intrinsic / Market
0.14
Margin of Safety
-593.6%
WACC
17.5%
FY End
2025-12-31
EPV
$1.37B
Profit
$1.51B
FCFF
$2.25B
Listed DE, based JP · Consumer Cyclical · Restaurants
Market Cap
$7.16B
Avg Intrinsic
$1.03B
Intrinsic / Market
0.14
Margin of Safety
-593.4%
WACC
6.7%
FY End
2024-09-30
EPV
$998.46M
Profit
$1.36B
FCFF
$740.43M
Listed DE, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$430.74B
Avg Intrinsic
$62.06B
Intrinsic / Market
0.14
Margin of Safety
-594.1%
WACC
15.6%
FY End
2026-06-30
EPV
$53.76B
Profit
$63.65B
FCFF
$68.77B
Listed DE, based SG · Industrials · Aerospace & Defense
Market Cap
$26.22B
Avg Intrinsic
$3.77B
Intrinsic / Market
0.14
Margin of Safety
-595.9%
WACC
5.1%
FY End
2025-12-31
EPV
$7.12B
Profit
$2.59B
FCFF
$1.60B
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$9.50B
Avg Intrinsic
$1.36B
Intrinsic / Market
0.14
Margin of Safety
-598.4%
WACC
7.7%
FY End
2025-12-31
EPV
$1.36B book
Profit
$1.36B book
FCFF
$1.36B book
Listed DE, based IE · Industrials · Specialty Industrial Machinery
Market Cap
$174.65B
Avg Intrinsic
$25.00B
Intrinsic / Market
0.14
Margin of Safety
-598.6%
WACC
10.4%
FY End
2025-12-31
EPV
$17.56B
Profit
$35.84B
FCFF
$21.61B
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$7.71B
Avg Intrinsic
$1.10B
Intrinsic / Market
0.14
Margin of Safety
-599.9%
WACC
22.5%
FY End
2025-12-31
EPV
$1.10B book
Profit
$1.10B book
FCFF
$1.10B book
Listed DE, based JP · Basic Materials · Chemicals
Market Cap
$20.69B
Avg Intrinsic
$2.95B
Intrinsic / Market
0.14
Margin of Safety
-600.4%
WACC
8.9%
FY End
2025-12-31
EPV
-$1.09B
Profit
$4.98B book
FCFF
$4.98B book
Listed DE, based US · Technology · Information Technology Services
Market Cap
$2.68B
Avg Intrinsic
$382.58M
Intrinsic / Market
0.14
Margin of Safety
-600.2%
WACC
18.4%
FY End
2025-08-31
EPV
$140.58M
Profit
$657.07M book
FCFF
$350.11M
Listed DE, based US · Technology · Information Technology Services
Market Cap
$3.29B
Avg Intrinsic
$469.99M
Intrinsic / Market
0.14
Margin of Safety
-600.9%
WACC
6.5%
FY End
2026-03-31
EPV
-$926.37M
Profit
$1.17B book
FCFF
$1.17B book
Listed DE, based AU · Basic Materials · Steel
Market Cap
$45.81B
Avg Intrinsic
$6.53B
Intrinsic / Market
0.14
Margin of Safety
-601.3%
WACC
11.3%
FY End
2026-06-30
EPV
$6.85B
Profit
$5.24B
FCFF
$7.51B book
Listed DE, based CA · Basic Materials · Gold
Market Cap
$2.72B
Avg Intrinsic
$387.64M
Intrinsic / Market
0.14
Margin of Safety
-602.7%
WACC
17.8%
FY End
2025-11-30
EPV
$387.64M book
Profit
$387.64M book
FCFF
$387.64M book
Listed DE, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$436.58B
Avg Intrinsic
$62.07B
Intrinsic / Market
0.14
Margin of Safety
-603.3%
WACC
15.6%
FY End
2026-06-30
EPV
$53.80B
Profit
$63.65B
FCFF
$68.77B
Listed DE, based IL · Technology · Semiconductor Equipment & Materials
Market Cap
$7.11B
Avg Intrinsic
$1.01B
Intrinsic / Market
0.14
Margin of Safety
-603.9%
WACC
13.1%
FY End
2025-12-31
EPV
$1.07B
Profit
$492.78M
FCFF
$1.47B
Listed DE, based AU · Consumer Defensive · Grocery Stores
Market Cap
$32.31B
Avg Intrinsic
$4.57B
Intrinsic / Market
0.14
Margin of Safety
-606.7%
WACC
4.8%
FY End
2026-06-30
EPV
$3.38B book
Profit
$6.95B
FCFF
$3.38B book
Listed DE, based CA · Consumer Cyclical · Apparel Retail
Market Cap
$12.54B
Avg Intrinsic
$1.77B
Intrinsic / Market
0.14
Margin of Safety
-608.1%
WACC
14.2%
FY End
2026-02-28
EPV
$1.63B
Profit
$2.27B
FCFF
$1.41B
Listed DE, based US · Healthcare · Diagnostics & Research
Market Cap
$1.67B
Avg Intrinsic
$235.40M
Intrinsic / Market
0.14
Margin of Safety
-609.6%
WACC
18.0%
FY End
2025-12-31
EPV
$235.40M book
Profit
$235.40M book
FCFF
$235.40M book
Listed DE, based US · Industrials · Specialty Business Services
Market Cap
$3.63B
Avg Intrinsic
$510.18M
Intrinsic / Market
0.14
Margin of Safety
-611.7%
WACC
9.5%
FY End
2025-12-31
EPV
-$1.06B
Profit
$1.30B book
FCFF
$1.30B book
Listed DE, based FI · Technology · Computer Hardware
Market Cap
$1.72B
Avg Intrinsic
$242.12M
Intrinsic / Market
0.14
Margin of Safety
-612.4%
WACC
10.4%
FY End
2025-12-31
EPV
$242.12M book
Profit
$242.12M book
FCFF
$242.12M book
Listed DE, based US · Industrials · Engineering & Construction
Market Cap
$16.43B
Avg Intrinsic
$2.28B
Intrinsic / Market
0.14
Margin of Safety
-621.5%
WACC
15.4%
FY End
2025-12-31
EPV
$1.88B
Profit
$3.70B
FCFF
$1.26B
Listed DE, based US · Industrials · Tools & Accessories
Market Cap
$16.16B
Avg Intrinsic
$2.24B
Intrinsic / Market
0.14
Margin of Safety
-623.0%
WACC
12.4%
FY End
2026-03-31
EPV
$2.15B
Profit
$2.35B
FCFF
$2.21B
Listed DE, based US · Technology · Electronic Components
Market Cap
$1.44B
Avg Intrinsic
$199.60M
Intrinsic / Market
0.14
Margin of Safety
-623.2%
WACC
12.9%
FY End
2025-12-31
EPV
$161.69M
Profit
$184.62M
FCFF
$252.48M
Listed DE, based GB · Healthcare · Biotechnology
Market Cap
$1.96B
Avg Intrinsic
$271.20M
Intrinsic / Market
0.14
Margin of Safety
-622.9%
WACC
9.3%
FY End
2025-06-30
EPV
$86.73M
Profit
$386.41M
FCFF
$340.46M
Listed DE, based US · Industrials · Engineering & Construction
Market Cap
$4.69B
Avg Intrinsic
$647.33M
Intrinsic / Market
0.14
Margin of Safety
-624.6%
WACC
8.2%
FY End
2025-09-30
EPV
-$11.32M
Profit
$1.36B
FCFF
$591.02M
Listed DE, based SE · Consumer Cyclical · Lodging
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.18B
Avg Intrinsic
$300.75M
Intrinsic / Market
0.14
Margin of Safety
-625.1%
WACC
5.4%
FY End
2025-12-31
EPV
$180.60M
Profit
$813.99M
FCFF
-$92.35M
Listed DE, based IL · Technology · Software - Application
Market Cap
$4.49B
Avg Intrinsic
$618.59M
Intrinsic / Market
0.14
Margin of Safety
-626.2%
WACC
11.0%
FY End
2025-12-31
EPV
$618.59M book
Profit
$618.59M book
FCFF
$618.59M book
Listed DE, based DK · Industrials · Specialty Industrial Machinery
Market Cap
$29.31B
Avg Intrinsic
$4.03B
Intrinsic / Market
0.14
Margin of Safety
-626.4%
WACC
9.5%
FY End
2025-12-31
EPV
$3.04B
Profit
$4.53B book
FCFF
$4.53B book
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$2.62B
Avg Intrinsic
$355.94M
Intrinsic / Market
0.14
Margin of Safety
-637.1%
WACC
8.0%
FY End
2025-12-31
EPV
$355.94M book
Profit
$355.94M book
FCFF
$355.94M book
Listed DE, based US · Industrials · Specialty Industrial Machinery
Market Cap
$49.55B
Avg Intrinsic
$6.73B
Intrinsic / Market
0.14
Margin of Safety
-636.8%
WACC
12.9%
FY End
2025-09-30
EPV
$7.09B
Profit
$7.57B
FCFF
$5.52B
Listed DE, based US · Industrials · Electrical Equipment & Parts
Profit is over 3× the larger of EPV and FCFFMarket Cap
$96.54B
Avg Intrinsic
$13.07B
Intrinsic / Market
0.14
Margin of Safety
-638.6%
WACC
16.4%
FY End
2025-12-31
EPV
$6.76B
Profit
$25.13B
FCFF
$7.33B
Listed DE, based SE · Communication Services · Internet Content & Information
Market Cap
$99.19B
Avg Intrinsic
$13.38B
Intrinsic / Market
0.13
Margin of Safety
-641.3%
WACC
14.0%
FY End
2025-12-31
EPV
$20.97B
Profit
$9.59B book
FCFF
$9.59B book
Listed DE, based TH · Technology · Electronic Components
Market Cap
$2.42B
Avg Intrinsic
$325.71M
Intrinsic / Market
0.13
Margin of Safety
-642.7%
WACC
10.7%
FY End
2025-12-31
EPV
$421.13M
Profit
$275.00M
FCFF
$281.00M
Listed DE, based IE · Industrials · Building Products & Equipment
Market Cap
$93.86B
Avg Intrinsic
$12.60B
Intrinsic / Market
0.13
Margin of Safety
-645.1%
WACC
11.4%
FY End
2025-09-30
EPV
$9.61B
Profit
$15.20B
FCFF
$12.98B
Listed DE, based SE · Industrials · Aerospace & Defense
Market Cap
$1.09B
Avg Intrinsic
$146.16M
Intrinsic / Market
0.13
Margin of Safety
-647.1%
WACC
10.2%
FY End
2025-12-31
EPV
$95.05M
Profit
$172.50M
FCFF
$170.92M book
Listed DE, based SE · Healthcare · Medical Instruments & Supplies
Market Cap
$2.13B
Avg Intrinsic
$284.28M
Intrinsic / Market
0.13
Margin of Safety
-649.7%
WACC
10.5%
FY End
2025-12-31
EPV
$201.93M
Profit
$553.00M
FCFF
$97.91M book
Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.01B
Avg Intrinsic
$133.68M
Intrinsic / Market
0.13
Margin of Safety
-656.8%
WACC
5.7%
FY End
2025-12-31
EPV
$371.31M
Profit
$14.86M book
FCFF
$14.86M book
Listed DE, based FR · Healthcare · Medical Instruments & Supplies
Market Cap
$22.82B
Avg Intrinsic
$3.01B
Intrinsic / Market
0.13
Margin of Safety
-658.4%
WACC
10.7%
FY End
2025-12-31
EPV
$3.42B
Profit
$3.20B
FCFF
$2.41B
Listed DE, based CN · Healthcare · Biotechnology
Market Cap
$3.01B
Avg Intrinsic
$397.04M
Intrinsic / Market
0.13
Margin of Safety
-659.3%
WACC
10.2%
FY End
2025-12-31
EPV
$397.04M book
Profit
$397.04M book
FCFF
$397.04M book
Listed DE, based AU · Basic Materials · Gold
Market Cap
$18.28B
Avg Intrinsic
$2.41B
Intrinsic / Market
0.13
Margin of Safety
-659.9%
WACC
13.6%
FY End
2024-06-30
EPV
$2.40B
Profit
$2.06B
FCFF
$2.76B book
Listed DE, based CH · Healthcare · Biotechnology
Market Cap
$39.43B
Avg Intrinsic
$5.18B
Intrinsic / Market
0.13
Margin of Safety
-661.4%
WACC
7.5%
FY End
2025-12-31
EPV
$5.18B book
Profit
$5.18B book
FCFF
$5.18B book
Listed DE, based US · Basic Materials · Specialty Chemicals
Market Cap
$9.15B
Avg Intrinsic
$1.20B
Intrinsic / Market
0.13
Margin of Safety
-662.8%
WACC
10.1%
FY End
2025-12-31
EPV
$597.68M
Profit
$1.93B
FCFF
$1.07B
Listed DE, based US · Industrials · Building Products & Equipment
Market Cap
$4.38B
Avg Intrinsic
$574.39M
Intrinsic / Market
0.13
Margin of Safety
-662.6%
WACC
10.7%
FY End
2025-09-30
EPV
$743.25M
Profit
$645.14M
FCFF
$334.78M
Listed DE, based JP · Consumer Cyclical · Restaurants
Market Cap
$5.09B
Avg Intrinsic
$667.20M
Intrinsic / Market
0.13
Margin of Safety
-662.7%
WACC
9.2%
FY End
2025-12-31
EPV
$70.27M
Profit
$1.01B
FCFF
$922.90M
Listed DE, based CN · Healthcare · Biotechnology
Market Cap
$21.16B
Avg Intrinsic
$2.77B
Intrinsic / Market
0.13
Margin of Safety
-664.1%
WACC
5.9%
FY End
2025-12-31
EPV
$2.77B book
Profit
$2.77B book
FCFF
$2.77B book
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$3.35B
Avg Intrinsic
$437.31M
Intrinsic / Market
0.13
Margin of Safety
-667.0%
WACC
11.5%
FY End
2025-12-31
EPV
$437.31M book
Profit
$437.31M book
FCFF
$437.31M book
Listed DE · Financial Services · Banks - Regional
Market Cap
$151.27B
Avg Intrinsic
$19.70B
Intrinsic / Market
0.13
Margin of Safety
-667.8%
WACC
6.2%
FY End
2025-12-31
EPV
$31.93B
Profit
$19.22B
FCFF
$7.95B book
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$5.98B
Avg Intrinsic
$777.41M
Intrinsic / Market
0.13
Margin of Safety
-668.9%
WACC
10.5%
FY End
2025-12-31
EPV
$777.41M book
Profit
$777.41M book
FCFF
$777.41M book
Listed DE, based US · Technology · Software - Application
Market Cap
$96.80B
Avg Intrinsic
$12.58B
Intrinsic / Market
0.13
Margin of Safety
-669.3%
WACC
11.1%
FY End
2025-12-31
EPV
$10.10B
Profit
$12.88B
FCFF
$14.76B
Listed DE, based SG · Technology · Semiconductor Equipment & Materials
Market Cap
$9.24B
Avg Intrinsic
$1.20B
Intrinsic / Market
0.13
Margin of Safety
-672.1%
WACC
12.4%
FY End
2025-12-31
EPV
$1.13B
Profit
$659.83M
FCFF
$1.80B
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$94.82B
Avg Intrinsic
$12.27B
Intrinsic / Market
0.13
Margin of Safety
-673.0%
WACC
11.1%
FY End
2025-10-31
EPV
$5.34B
Profit
$12.53B
FCFF
$18.92B
Listed DE, based US · Technology · Software - Application
Market Cap
$11.45B
Avg Intrinsic
$1.48B
Intrinsic / Market
0.13
Margin of Safety
-673.8%
WACC
10.5%
FY End
2025-12-31
EPV
$1.48B book
Profit
$1.48B book
FCFF
$1.48B book
Listed DE, based US · Technology · Software - Application
Market Cap
$97.65B
Avg Intrinsic
$12.58B
Intrinsic / Market
0.13
Margin of Safety
-676.2%
WACC
11.1%
FY End
2025-12-31
EPV
$10.10B
Profit
$12.88B
FCFF
$14.76B
Listed DE, based US · Technology · Communication Equipment
Market Cap
$11.26B
Avg Intrinsic
$1.45B
Intrinsic / Market
0.13
Margin of Safety
-676.9%
WACC
11.4%
FY End
2026-06-30
EPV
$1.45B book
Profit
$1.45B book
FCFF
$1.45B book
Listed DE, based US · Technology · Computer Hardware
Market Cap
$150.00B
Avg Intrinsic
$19.29B
Intrinsic / Market
0.13
Margin of Safety
-677.5%
WACC
17.6%
FY End
2026-06-30
EPV
$20.92B
Profit
$8.87B book
FCFF
$28.08B
Listed DE, based GR · Consumer Cyclical · Gambling
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.31B
Avg Intrinsic
$296.35M
Intrinsic / Market
0.13
Margin of Safety
-679.2%
WACC
5.3%
FY End
2025-12-31
EPV
-$970.38M
Profit
$1.48B book
FCFF
$380.23M
Listed DE, based CN · Technology · Information Technology Services
Market Cap
$2.70B
Avg Intrinsic
$346.34M
Intrinsic / Market
0.13
Margin of Safety
-679.4%
WACC
10.5%
FY End
2025-12-31
EPV
$346.34M book
Profit
$346.34M book
FCFF
$346.34M book
Listed DE, based US · Industrials · Rental & Leasing Services
Market Cap
$4.33B
Avg Intrinsic
$554.92M
Intrinsic / Market
0.13
Margin of Safety
-680.4%
WACC
7.5%
FY End
2025-12-31
EPV
-$1.70B
Profit
$1.47B
FCFF
$1.89B book
Listed DE, based US · Technology · Software - Application
Market Cap
$1.97B
Avg Intrinsic
$251.05M
Intrinsic / Market
0.13
Margin of Safety
-683.1%
WACC
6.8%
FY End
2025-12-31
EPV
-$37.31M
Profit
$321.37M
FCFF
$469.09M
Listed DE, based US · Healthcare · Medical Devices
Market Cap
$1.01B
Avg Intrinsic
$128.44M
Intrinsic / Market
0.13
Margin of Safety
-684.5%
WACC
10.0%
FY End
2025-12-31
EPV
$128.44M book
Profit
$128.44M book
FCFF
$128.44M book
Listed DE, based US · Industrials · Industrial Distribution
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.56B
Avg Intrinsic
$198.98M
Intrinsic / Market
0.13
Margin of Safety
-684.2%
WACC
6.0%
FY End
2025-12-31
EPV
-$220.22M
Profit
$655.37M book
FCFF
$161.79M
Listed DE, based US · Technology · Scientific & Technical Instruments
Market Cap
$64.56B
Avg Intrinsic
$8.23B
Intrinsic / Market
0.13
Margin of Safety
-684.8%
WACC
11.4%
FY End
2025-10-31
EPV
$7.58B
Profit
$8.37B
FCFF
$8.74B
Listed DE, based US · Consumer Cyclical · Restaurants
Market Cap
$9.78B
Avg Intrinsic
$1.25B
Intrinsic / Market
0.13
Margin of Safety
-685.5%
WACC
7.7%
FY End
2025-12-31
EPV
$4.93B
Profit
-$3.99B book
FCFF
$2.79B
Listed DE, based DE · Industrials · Aerospace & Defense
Market Cap
$10.30B
Avg Intrinsic
$1.30B
Intrinsic / Market
0.13
Margin of Safety
-691.5%
WACC
6.9%
FY End
2025-12-31
EPV
$1.42B
Profit
$1.46B
FCFF
$1.03B
Listed DE, based NL · Technology · Software - Application
Market Cap
$10.29B
Avg Intrinsic
$1.30B
Intrinsic / Market
0.13
Margin of Safety
-693.0%
WACC
10.3%
FY End
2026-04-30
EPV
$1.30B book
Profit
$1.30B book
FCFF
$1.30B book
Listed DE, based US · Communication Services · Entertainment
Market Cap
$22.50B
Avg Intrinsic
$2.83B
Intrinsic / Market
0.13
Margin of Safety
-696.1%
WACC
16.5%
FY End
2025-12-31
EPV
$2.83B book
Profit
$2.83B book
FCFF
$2.83B book
Listed DE, based US · Technology · Computer Hardware
Market Cap
$153.73B
Avg Intrinsic
$19.29B
Intrinsic / Market
0.13
Margin of Safety
-696.9%
WACC
17.6%
FY End
2026-06-30
EPV
$20.92B
Profit
$8.87B book
FCFF
$28.08B
Listed DE, based DE · Technology · Semiconductors
Market Cap
$94.25B
Avg Intrinsic
$11.82B
Intrinsic / Market
0.13
Margin of Safety
-697.6%
WACC
15.0%
FY End
2025-09-30
EPV
$10.55B
Profit
$10.98B
FCFF
$13.92B
Listed DE, based CH · Healthcare · Diagnostics & Research
Market Cap
$29.90B
Avg Intrinsic
$3.75B
Intrinsic / Market
0.13
Margin of Safety
-697.8%
WACC
11.2%
FY End
2025-12-31
EPV
$6.36B
Profit
$12.84M book
FCFF
$4.87B
Listed DE, based ID · Basic Materials · Other Industrial Metals & Mining
Market Cap
$84.25B
Avg Intrinsic
$10.55B
Intrinsic / Market
0.13
Margin of Safety
-698.9%
WACC
10.4%
FY End
2025-12-31
EPV
$11.66B
Profit
$8.32B
FCFF
$11.65B
Listed DE, based GB · Consumer Cyclical · Luxury Goods
Market Cap
$1.85B
Avg Intrinsic
$230.15M
Intrinsic / Market
0.12
Margin of Safety
-701.8%
WACC
8.9%
FY End
2026-03-31
EPV
$916.18M
Profit
$143.14M book
FCFF
-$368.87M
Listed DE, based US · Consumer Cyclical · Internet Retail
Market Cap
$79.80B
Avg Intrinsic
$9.94B
Intrinsic / Market
0.12
Margin of Safety
-702.6%
WACC
14.8%
FY End
2025-12-31
EPV
$9.94B book
Profit
$9.94B book
FCFF
$9.94B book
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$3.29B
Avg Intrinsic
$408.73M
Intrinsic / Market
0.12
Margin of Safety
-704.7%
WACC
8.4%
FY End
2025-12-31
EPV
$408.73M book
Profit
$408.73M book
FCFF
$408.73M book
Listed DE, based CA · Technology · Software - Infrastructure
Market Cap
$5.15B
Avg Intrinsic
$638.34M
Intrinsic / Market
0.12
Margin of Safety
-706.6%
WACC
11.9%
FY End
2026-02-28
EPV
$330.25M
Profit
$792.39M book
FCFF
$792.39M book
Listed DE, based DE · Consumer Cyclical · Internet Retail
Market Cap
$12.64B
Avg Intrinsic
$1.57B
Intrinsic / Market
0.12
Margin of Safety
-706.8%
WACC
12.4%
FY End
2025-12-31
EPV
$1.57B book
Profit
$1.57B book
FCFF
$1.57B book
Listed DE, based AU · Industrials · Aerospace & Defense
Market Cap
$1.30B
Avg Intrinsic
$159.60M
Intrinsic / Market
0.12
Margin of Safety
-713.5%
WACC
18.0%
FY End
2025-12-31
EPV
$159.60M book
Profit
$159.60M book
FCFF
$159.60M book
Listed DE, based US · Technology · Scientific & Technical Instruments
Market Cap
$10.59B
Avg Intrinsic
$1.30B
Intrinsic / Market
0.12
Margin of Safety
-714.4%
WACC
13.4%
FY End
2025-12-31
EPV
$1.48B
Profit
$957.77M
FCFF
$1.46B
Listed DE, based US · Technology · Semiconductor Equipment & Materials
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.94B
Avg Intrinsic
$238.05M
Intrinsic / Market
0.12
Margin of Safety
-714.0%
WACC
12.2%
FY End
2025-12-31
EPV
-$136.54M
Profit
$717.82M book
FCFF
$132.87M
Listed DE, based US · Technology · Scientific & Technical Instruments
Market Cap
$63.20B
Avg Intrinsic
$7.75B
Intrinsic / Market
0.12
Margin of Safety
-715.7%
WACC
16.5%
FY End
2026-06-30
EPV
$745.71M
Profit
$11.25B book
FCFF
$11.25B book
Listed DE, based US · Healthcare · Medical Devices
Market Cap
$2.10B
Avg Intrinsic
$256.51M
Intrinsic / Market
0.12
Margin of Safety
-719.4%
WACC
11.7%
FY End
2025-12-31
EPV
$256.51M book
Profit
$256.51M book
FCFF
$256.51M book
Listed DE, based US · Consumer Cyclical · Packaging & Containers
Market Cap
$1.05B
Avg Intrinsic
$128.36M
Intrinsic / Market
0.12
Margin of Safety
-720.6%
WACC
8.9%
FY End
2025-12-31
EPV
$385.09M
Profit
$0 book
FCFF
$0 book
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$16.85B
Avg Intrinsic
$2.05B
Intrinsic / Market
0.12
Margin of Safety
-723.3%
WACC
14.9%
FY End
2025-12-31
EPV
$2.05B book
Profit
$2.05B book
FCFF
$2.05B book
Listed DE, based US · Industrials · Building Products & Equipment
Market Cap
$1.31B
Avg Intrinsic
$158.68M
Intrinsic / Market
0.12
Margin of Safety
-726.6%
WACC
14.0%
FY End
2025-12-31
EPV
$158.68M book
Profit
$158.68M book
FCFF
$158.68M book
Listed DE, based CN · Technology · Communication Equipment
Market Cap
$18.02B
Avg Intrinsic
$2.18B
Intrinsic / Market
0.12
Margin of Safety
-728.1%
WACC
7.7%
FY End
2025-12-31
EPV
$2.27B
Profit
$1.71B
FCFF
$2.54B book
Listed DE, based CH · Consumer Defensive · Confectioners
Market Cap
$102.70B
Avg Intrinsic
$12.38B
Intrinsic / Market
0.12
Margin of Safety
-729.6%
WACC
7.1%
FY End
2025-12-31
EPV
$14.30B
Profit
$11.33B
FCFF
$11.51B
Listed DE, based US · Consumer Defensive · Household & Personal Products
Market Cap
$33.15B
Avg Intrinsic
$3.99B
Intrinsic / Market
0.12
Margin of Safety
-730.6%
WACC
9.8%
FY End
2026-06-30
EPV
$5.38B
Profit
$5.45B
FCFF
$1.14B
Listed DE, based US · Real Estate · Real Estate Services
Market Cap
$37.71B
Avg Intrinsic
$4.53B
Intrinsic / Market
0.12
Margin of Safety
-731.6%
WACC
10.0%
FY End
2025-12-31
EPV
$3.12B
Profit
$7.28B
FCFF
$3.20B
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$1.81B
Avg Intrinsic
$217.08M
Intrinsic / Market
0.12
Margin of Safety
-732.1%
WACC
10.7%
FY End
2025-12-31
EPV
$217.08M book
Profit
$217.08M book
FCFF
$217.08M book
Listed DE, based CN · Consumer Cyclical · Leisure
Market Cap
$25.27B
Avg Intrinsic
$3.04B
Intrinsic / Market
0.12
Margin of Safety
-732.5%
WACC
10.8%
FY End
2024-12-31
EPV
$2.77B
Profit
$4.50B
FCFF
$1.83B
Listed DE, based US · Healthcare · Diagnostics & Research
Market Cap
$3.55B
Avg Intrinsic
$426.02M
Intrinsic / Market
0.12
Margin of Safety
-733.0%
WACC
18.7%
FY End
2025-12-31
EPV
$426.02M book
Profit
$426.02M book
FCFF
$426.02M book
Listed DE, based US · Industrials · Industrial Distribution
Market Cap
$5.00B
Avg Intrinsic
$596.77M
Intrinsic / Market
0.12
Margin of Safety
-738.6%
WACC
11.2%
FY End
2025-12-31
EPV
$596.77M book
Profit
$596.77M book
FCFF
$596.77M book
Listed DE, based US · Consumer Cyclical · Restaurants
Market Cap
$109.50B
Avg Intrinsic
$13.02B
Intrinsic / Market
0.12
Margin of Safety
-740.9%
WACC
8.8%
FY End
2025-09-30
EPV
$23.32B
Profit
-$7.67B book
FCFF
$23.42B
Listed DE, based DE · Industrials · Aerospace & Defense
Market Cap
$4.07B
Avg Intrinsic
$483.50M
Intrinsic / Market
0.12
Margin of Safety
-741.4%
WACC
16.9%
FY End
2025-12-31
EPV
$258.29M
Profit
$666.23M
FCFF
$525.99M
Listed DE, based US · Technology · Communication Equipment
Market Cap
$90.90B
Avg Intrinsic
$10.71B
Intrinsic / Market
0.12
Margin of Safety
-748.4%
WACC
12.1%
FY End
2025-10-31
EPV
$5.21B
Profit
$13.53B
FCFF
$13.41B
Listed DE, based US · Communication Services · Telecom Services
Market Cap
$4.61B
Avg Intrinsic
$540.81M
Intrinsic / Market
0.12
Margin of Safety
-752.8%
WACC
8.1%
FY End
2025-12-31
EPV
$161.08M
Profit
$749.35M
FCFF
$711.99M
Listed DE, based US · Technology · Electronic Components
Market Cap
$13.58B
Avg Intrinsic
$1.59B
Intrinsic / Market
0.12
Margin of Safety
-752.2%
WACC
16.4%
FY End
2025-12-31
EPV
$1.94B book
Profit
$906.15M
FCFF
$1.94B book
Listed DE, based US · Industrials · Farm & Heavy Construction Machinery
Market Cap
$386.53B
Avg Intrinsic
$45.06B
Intrinsic / Market
0.12
Margin of Safety
-757.8%
WACC
12.7%
FY End
2025-12-31
EPV
$35.12B
Profit
$68.47B
FCFF
$31.60B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 4101 | 1CU.F Discovery Mining Ltd.Listed DE, based CA · Basic Materials · Silver | $5.79B | $850.34M | 0.15 | -581.5% | 18.9% | $1.09B $730.22M book $730.22M book | 2025-12-31 |
| 4102 | 65W0.F Custom Truck One Source, Inc.Listed DE, based US · Industrials · Rental & Leasing Services | $1.97B | $287.83M | 0.15 | -584.4% | 8.3% | -$770.05M $816.77M book $816.77M book | 2025-12-31 |
| 4103 | XB1.F NCAB Group AB (publ)Listed DE, based SE · Technology · Electronic Components | $1.52B | $220.03M | 0.14 | -589.9% | 9.9% | $267.10M $266.72M $126.27M | 2025-12-31 |
| 4104 | 1AE.F argenx SEListed DE, based NL · Healthcare · Biotechnology | $58.14B | $8.43B | 0.14 | -590.0% | 10.5% | $8.43B book $8.43B book $8.43B book | 2025-12-31 |
| 4105 | OCKA.F Hudbay Minerals Inc.Listed DE, based CA · Basic Materials · Copper | $11.86B | $1.71B | 0.14 | -593.6% | 17.5% | $1.37B $1.51B $2.25B | 2025-12-31 |
| 4106 | 2G0.F Food & Life Companies Ltd.Listed DE, based JP · Consumer Cyclical · Restaurants | $7.16B | $1.03B | 0.14 | -593.4% | 6.7% | $998.46M $1.36B $740.43M | 2024-09-30 |
| 4107 | LAR0.F Lam Research CorpListed DE, based US · Technology · Semiconductor Equipment & Materials | $430.74B | $62.06B | 0.14 | -594.1% | 15.6% | $53.76B $63.65B $68.77B | 2026-06-30 |
| 4108 | SJX.F Singapore Technologies Engineering LtdListed DE, based SG · Industrials · Aerospace & Defense | $26.22B | $3.77B | 0.14 | -595.9% | 5.1% | $7.12B $2.59B $1.60B | 2025-12-31 |
| 4109 | 4KB.F Krystal Biotech, Inc.Listed DE, based US · Healthcare · Biotechnology | $9.50B | $1.36B | 0.14 | -598.4% | 7.7% | $1.36B book $1.36B book $1.36B book | 2025-12-31 |
| 4110 | 3EC.F Eaton Corporation plcListed DE, based IE · Industrials · Specialty Industrial Machinery | $174.65B | $25.00B | 0.14 | -598.6% | 10.4% | $17.56B $35.84B $21.61B | 2025-12-31 |
| 4111 | 3920.F Spyre Therapeutics, Inc.Listed DE, based US · Healthcare · Biotechnology | $7.71B | $1.10B | 0.14 | -599.9% | 22.5% | $1.10B book $1.10B book $1.10B book | 2025-12-31 |
| 4112 | SWD.F Resonac Holdings CorporationListed DE, based JP · Basic Materials · Chemicals | $20.69B | $2.95B | 0.14 | -600.4% | 8.9% | -$1.09B $4.98B book $4.98B book | 2025-12-31 |
| 4113 | 88E.F Penguin Solutions, Inc.Listed DE, based US · Technology · Information Technology Services | $2.68B | $382.58M | 0.14 | -600.2% | 18.4% | $140.58M $657.07M book $350.11M | 2025-08-31 |
| 4114 | 7XU.F Kyndryl Holdings, Inc.Listed DE, based US · Technology · Information Technology Services | $3.29B | $469.99M | 0.14 | -600.9% | 6.5% | -$926.37M $1.17B book $1.17B book | 2026-03-31 |
| 4115 | BH50.F BlueScope Steel LimitedListed DE, based AU · Basic Materials · Steel | $45.81B | $6.53B | 0.14 | -601.3% | 11.3% | $6.85B $5.24B $7.51B book | 2026-06-30 |
| 4116 | NGR.F NovaGold Resources Inc.Listed DE, based CA · Basic Materials · Gold | $2.72B | $387.64M | 0.14 | -602.7% | 17.8% | $387.64M book $387.64M book $387.64M book | 2025-11-30 |
| 4117 | LAR0.DE Lam Research Corp. RListed DE, based US · Technology · Semiconductor Equipment & Materials | $436.58B | $62.07B | 0.14 | -603.3% | 15.6% | $53.80B $63.65B $68.77B | 2026-06-30 |
| 4118 | CMZ.F Camtek Ltd.Listed DE, based IL · Technology · Semiconductor Equipment & Materials | $7.11B | $1.01B | 0.14 | -603.9% | 13.1% | $1.07B $492.78M $1.47B | 2025-12-31 |
| 4119 | WWR.F Woolworths Group LimitedListed DE, based AU · Consumer Defensive · Grocery Stores | $32.31B | $4.57B | 0.14 | -606.7% | 4.8% | $3.38B book $6.95B $3.38B book | 2026-06-30 |
| 4120 | 280.F Aritzia Inc.Listed DE, based CA · Consumer Cyclical · Apparel Retail | $12.54B | $1.77B | 0.14 | -608.1% | 14.2% | $1.63B $2.27B $1.41B | 2026-02-28 |
| 4121 | 04X.F Personalis, Inc.Listed DE, based US · Healthcare · Diagnostics & Research | $1.67B | $235.40M | 0.14 | -609.6% | 18.0% | $235.40M book $235.40M book $235.40M book | 2025-12-31 |
| 4122 | 0MS.F First Advantage CorporationListed DE, based US · Industrials · Specialty Business Services | $3.63B | $510.18M | 0.14 | -611.7% | 9.5% | -$1.06B $1.30B book $1.30B book | 2025-12-31 |
| 4123 | 5611.F IQM Quantum Computers OyjListed DE, based FI · Technology · Computer Hardware | $1.72B | $242.12M | 0.14 | -612.4% | 10.4% | $242.12M book $242.12M book $242.12M book | 2025-12-31 |
| 4124 | UAO.F Sterling Infrastructure, Inc.Listed DE, based US · Industrials · Engineering & Construction | $16.43B | $2.28B | 0.14 | -621.5% | 15.4% | $1.88B $3.70B $1.26B | 2025-12-31 |
| 4125 | B1X.F RBC Bearings IncorporatedListed DE, based US · Industrials · Tools & Accessories | $16.16B | $2.24B | 0.14 | -623.0% | 12.4% | $2.15B $2.35B $2.21B | 2026-03-31 |
| 4126 | HWY.F Allient Inc.Listed DE, based US · Technology · Electronic Components | $1.44B | $199.60M | 0.14 | -623.2% | 12.9% | $161.69M $184.62M $252.48M | 2025-12-31 |
| 4127 | GBE.F Genus plcListed DE, based GB · Healthcare · Biotechnology | $1.96B | $271.20M | 0.14 | -622.9% | 9.3% | $86.73M $386.41M $340.46M | 2025-06-30 |
| 4128 | CQY.F Construction Partners, Inc.Listed DE, based US · Industrials · Engineering & Construction | $4.69B | $647.33M | 0.14 | -624.6% | 8.2% | -$11.32M $1.36B $591.02M | 2025-09-30 |
| 4129 | 10H.F Scandic Hotels Group AB (publ)Listed DE, based SE · Consumer Cyclical · Lodging | $2.18B | $300.75M | 0.14 | -625.1% | 5.4% | $180.60M $813.99M -$92.35M | 2025-12-31 |
| 4130 | 6B6.F monday.com Ltd.Listed DE, based IL · Technology · Software - Application | $4.49B | $618.59M | 0.14 | -626.2% | 11.0% | $618.59M book $618.59M book $618.59M book | 2025-12-31 |
| 4131 | VWSB.DE Vestas Wind Systems A/SListed DE, based DK · Industrials · Specialty Industrial Machinery | $29.31B | $4.03B | 0.14 | -626.4% | 9.5% | $3.04B $4.53B book $4.53B book | 2025-12-31 |
| 4132 | MAR.F Maravai LifeSciences Holdings, Inc.Listed DE, based US · Healthcare · Biotechnology | $2.62B | $355.94M | 0.14 | -637.1% | 8.0% | $355.94M book $355.94M book $355.94M book | 2025-12-31 |
| 4133 | RWL.DE Rockwell Automation, Inc.Listed DE, based US · Industrials · Specialty Industrial Machinery | $49.55B | $6.73B | 0.14 | -636.8% | 12.9% | $7.09B $7.57B $5.52B | 2025-09-30 |
| 4134 | 49V.F Vertiv Holdings CoListed DE, based US · Industrials · Electrical Equipment & Parts | $96.54B | $13.07B | 0.14 | -638.6% | 16.4% | $6.76B $25.13B $7.33B | 2025-12-31 |
| 4135 | 639.F Spotify Technology S.A.Listed DE, based SE · Communication Services · Internet Content & Information | $99.19B | $13.38B | 0.13 | -641.3% | 14.0% | $20.97B $9.59B book $9.59B book | 2025-12-31 |
| 4136 | NVPA.F KCE Electronics Public Company LimitedListed DE, based TH · Technology · Electronic Components | $2.42B | $325.71M | 0.13 | -642.7% | 10.7% | $421.13M $275.00M $281.00M | 2025-12-31 |
| 4137 | TYIA.DE Johnson Controls International plcListed DE, based IE · Industrials · Building Products & Equipment | $93.86B | $12.60B | 0.13 | -645.1% | 11.4% | $9.61B $15.20B $12.98B | 2025-09-30 |
| 4138 | 8QA.F MilDef Group AB (publ)Listed DE, based SE · Industrials · Aerospace & Defense | $1.09B | $146.16M | 0.13 | -647.1% | 10.2% | $95.05M $172.50M $170.92M book | 2025-12-31 |
| 4139 | 2B4.F Bonesupport Holding AB (publ)Listed DE, based SE · Healthcare · Medical Instruments & Supplies | $2.13B | $284.28M | 0.13 | -649.7% | 10.5% | $201.93M $553.00M $97.91M book | 2025-12-31 |
| 4140 | 3IP.F Harrow, Inc.Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $1.01B | $133.68M | 0.13 | -656.8% | 5.7% | $371.31M $14.86M book $14.86M book | 2025-12-31 |
| 4141 | 56S1.DE Sartorius Stedim Biotech S.A.Listed DE, based FR · Healthcare · Medical Instruments & Supplies | $22.82B | $3.01B | 0.13 | -658.4% | 10.7% | $3.42B $3.20B $2.41B | 2025-12-31 |
| 4142 | 64Z.F Keymed Biosciences Inc.Listed DE, based CN · Healthcare · Biotechnology | $3.01B | $397.04M | 0.13 | -659.3% | 10.2% | $397.04M book $397.04M book $397.04M book | 2025-12-31 |
| 4143 | WE7.F Evolution Mining LimitedListed DE, based AU · Basic Materials · Gold | $18.28B | $2.41B | 0.13 | -659.9% | 13.6% | $2.40B $2.06B $2.76B book | 2024-06-30 |
| 4144 | 49BA.F BeOne Medicines AGListed DE, based CH · Healthcare · Biotechnology | $39.43B | $5.18B | 0.13 | -661.4% | 7.5% | $5.18B book $5.18B book $5.18B book | 2025-12-31 |
| 4145 | PLQ.F Element Solutions IncListed DE, based US · Basic Materials · Specialty Chemicals | $9.15B | $1.20B | 0.13 | -662.8% | 10.1% | $597.68M $1.93B $1.07B | 2025-12-31 |
| 4146 | GFF.F Griffon CorporationListed DE, based US · Industrials · Building Products & Equipment | $4.38B | $574.39M | 0.13 | -662.6% | 10.7% | $743.25M $645.14M $334.78M | 2025-09-30 |
| 4147 | SKX.F Skylark Holdings Co., Ltd.Listed DE, based JP · Consumer Cyclical · Restaurants | $5.09B | $667.20M | 0.13 | -662.7% | 9.2% | $70.27M $1.01B $922.90M | 2025-12-31 |
| 4148 | 6IB.F Innovent Biologics, Inc.Listed DE, based CN · Healthcare · Biotechnology | $21.16B | $2.77B | 0.13 | -664.1% | 5.9% | $2.77B book $2.77B book $2.77B book | 2025-12-31 |
| 4149 | 3WZ0.F AvePoint, Inc.Listed DE, based US · Technology · Software - Infrastructure | $3.35B | $437.31M | 0.13 | -667.0% | 11.5% | $437.31M book $437.31M book $437.31M book | 2025-12-31 |
| 4150 | XK5.F Bank of the Philippine IslandsListed DE · Financial Services · Banks - Regional | $151.27B | $19.70B | 0.13 | -667.8% | 6.2% | $31.93B $19.22B $7.95B book | 2025-12-31 |
| 4151 | D01.F Belite Bio, IncListed DE, based US · Healthcare · Biotechnology | $5.98B | $777.41M | 0.13 | -668.9% | 10.5% | $777.41M book $777.41M book $777.41M book | 2025-12-31 |
| 4152 | CDS.F Cadence Design Systems, Inc.Listed DE, based US · Technology · Software - Application | $96.80B | $12.58B | 0.13 | -669.3% | 11.1% | $10.10B $12.88B $14.76B | 2025-12-31 |
| 4153 | AY7A.F ASMPT LimitedListed DE, based SG · Technology · Semiconductor Equipment & Materials | $9.24B | $1.20B | 0.13 | -672.1% | 12.4% | $1.13B $659.83M $1.80B | 2025-12-31 |
| 4154 | SYP.DE Synopsys, Inc.Listed DE, based US · Technology · Software - Infrastructure | $94.82B | $12.27B | 0.13 | -673.0% | 11.1% | $5.34B $12.53B $18.92B | 2025-10-31 |
| 4155 | 1S2.F Figma, Inc.Listed DE, based US · Technology · Software - Application | $11.45B | $1.48B | 0.13 | -673.8% | 10.5% | $1.48B book $1.48B book $1.48B book | 2025-12-31 |
| 4156 | CDS.DE CADENCE DESIGN SYSTEMS INC. RListed DE, based US · Technology · Software - Application | $97.65B | $12.58B | 0.13 | -676.2% | 11.1% | $10.10B $12.88B $14.76B | 2025-12-31 |
| 4157 | UNS1.F Viavi Solutions Inc.Listed DE, based US · Technology · Communication Equipment | $11.26B | $1.45B | 0.13 | -676.9% | 11.4% | $1.45B book $1.45B book $1.45B book | 2026-06-30 |
| 4158 | WDC.F Western Digital CorporationListed DE, based US · Technology · Computer Hardware | $150.00B | $19.29B | 0.13 | -677.5% | 17.6% | $20.92B $8.87B book $28.08B | 2026-06-30 |
| 4159 | 9IL.F Bally's Intralot S.A.Listed DE, based GR · Consumer Cyclical · Gambling | $2.31B | $296.35M | 0.13 | -679.2% | 5.3% | -$970.38M $1.48B book $380.23M | 2025-12-31 |
| 4160 | LV3.F Shenzhen Xunce Technology Co., Ltd.Listed DE, based CN · Technology · Information Technology Services | $2.70B | $346.34M | 0.13 | -679.4% | 10.5% | $346.34M book $346.34M book $346.34M book | 2025-12-31 |
| 4161 | H9B1.F Herc Holdings Inc.Listed DE, based US · Industrials · Rental & Leasing Services | $4.33B | $554.92M | 0.13 | -680.4% | 7.5% | -$1.70B $1.47B $1.89B book | 2025-12-31 |
| 4162 | 02B.F BlackLine, Inc.Listed DE, based US · Technology · Software - Application | $1.97B | $251.05M | 0.13 | -683.1% | 6.8% | -$37.31M $321.37M $469.09M | 2025-12-31 |
| 4163 | W3H.F CeriBell, Inc.Listed DE, based US · Healthcare · Medical Devices | $1.01B | $128.44M | 0.13 | -684.5% | 10.0% | $128.44M book $128.44M book $128.44M book | 2025-12-31 |
| 4164 | LW2.F Distribution Solutions Group, Inc.Listed DE, based US · Industrials · Industrial Distribution | $1.56B | $198.98M | 0.13 | -684.2% | 6.0% | -$220.22M $655.37M book $161.79M | 2025-12-31 |
| 4165 | 1KT.F Keysight Technologies, Inc.Listed DE, based US · Technology · Scientific & Technical Instruments | $64.56B | $8.23B | 0.13 | -684.8% | 11.4% | $7.58B $8.37B $8.74B | 2025-10-31 |
| 4166 | EZV.F Domino's Pizza, Inc.Listed DE, based US · Consumer Cyclical · Restaurants | $9.78B | $1.25B | 0.13 | -685.5% | 7.7% | $4.93B -$3.99B book $2.79B | 2025-12-31 |
| 4167 | HAG.DE Hensoldt AGListed DE, based DE · Industrials · Aerospace & Defense | $10.30B | $1.30B | 0.13 | -691.5% | 6.9% | $1.42B $1.46B $1.03B | 2025-12-31 |
| 4168 | 3E1.DE Elastic N.V.Listed DE, based NL · Technology · Software - Application | $10.29B | $1.30B | 0.13 | -693.0% | 10.3% | $1.30B book $1.30B book $1.30B book | 2026-04-30 |
| 4169 | R35.DE Roku, Inc.Listed DE, based US · Communication Services · Entertainment | $22.50B | $2.83B | 0.13 | -696.1% | 16.5% | $2.83B book $2.83B book $2.83B book | 2025-12-31 |
| 4170 | WDC.DE WESTERN DIGITAL CORP. RListed DE, based US · Technology · Computer Hardware | $153.73B | $19.29B | 0.13 | -696.9% | 17.6% | $20.92B $8.87B book $28.08B | 2026-06-30 |
| 4171 | IFX.F Infineon Technologies AGListed DE, based DE · Technology · Semiconductors | $94.25B | $11.82B | 0.13 | -697.6% | 15.0% | $10.55B $10.98B $13.92B | 2025-09-30 |
| 4172 | MTO.DE Mettler-Toledo International Inc.Listed DE, based CH · Healthcare · Diagnostics & Research | $29.90B | $3.75B | 0.13 | -697.8% | 11.2% | $6.36B $12.84M book $4.87B | 2025-12-31 |
| 4173 | UTY0.F PT United Tractors TbkListed DE, based ID · Basic Materials · Other Industrial Metals & Mining | $84.25B | $10.55B | 0.13 | -698.9% | 10.4% | $11.66B $8.32B $11.65B | 2025-12-31 |
| 4174 | MKO.F Capri Holdings LimitedListed DE, based GB · Consumer Cyclical · Luxury Goods | $1.85B | $230.15M | 0.12 | -701.8% | 8.9% | $916.18M $143.14M book -$368.87M | 2026-03-31 |
| 4175 | DD2.F DoorDash, Inc.Listed DE, based US · Consumer Cyclical · Internet Retail | $79.80B | $9.94B | 0.12 | -702.6% | 14.8% | $9.94B book $9.94B book $9.94B book | 2025-12-31 |
| 4176 | 1VT.F Viking Therapeutics, Inc.Listed DE, based US · Healthcare · Biotechnology | $3.29B | $408.73M | 0.12 | -704.7% | 8.4% | $408.73M book $408.73M book $408.73M book | 2025-12-31 |
| 4177 | RI1.F BlackBerry LimitedListed DE, based CA · Technology · Software - Infrastructure | $5.15B | $638.34M | 0.12 | -706.6% | 11.9% | $330.25M $792.39M book $792.39M book | 2026-02-28 |
| 4178 | DHER.DE Delivery Hero SEListed DE, based DE · Consumer Cyclical · Internet Retail | $12.64B | $1.57B | 0.12 | -706.8% | 12.4% | $1.57B book $1.57B book $1.57B book | 2025-12-31 |
| 4179 | GP6.F Electro Optic Systems Holdings LimitedListed DE, based AU · Industrials · Aerospace & Defense | $1.30B | $159.60M | 0.12 | -713.5% | 18.0% | $159.60M book $159.60M book $159.60M book | 2025-12-31 |
| 4180 | CGZ.F Cognex CorporationListed DE, based US · Technology · Scientific & Technical Instruments | $10.59B | $1.30B | 0.12 | -714.4% | 13.4% | $1.48B $957.77M $1.46B | 2025-12-31 |
| 4181 | UCE.F Ultra Clean Holdings, Inc.Listed DE, based US · Technology · Semiconductor Equipment & Materials | $1.94B | $238.05M | 0.12 | -714.0% | 12.2% | -$136.54M $717.82M book $132.87M | 2025-12-31 |
| 4182 | H7B.F Coherent Corp.Listed DE, based US · Technology · Scientific & Technical Instruments | $63.20B | $7.75B | 0.12 | -715.7% | 16.5% | $745.71M $11.25B book $11.25B book | 2026-06-30 |
| 4183 | LT3.F Axogen, Inc.Listed DE, based US · Healthcare · Medical Devices | $2.10B | $256.51M | 0.12 | -719.4% | 11.7% | $256.51M book $256.51M book $256.51M book | 2025-12-31 |
| 4184 | 0WJ.F Karat Packaging Inc.Listed DE, based US · Consumer Cyclical · Packaging & Containers | $1.05B | $128.36M | 0.12 | -720.6% | 8.9% | $385.09M $0 book $0 book | 2025-12-31 |
| 4185 | 71Y.F Toast, Inc.Listed DE, based US · Technology · Software - Infrastructure | $16.85B | $2.05B | 0.12 | -723.3% | 14.9% | $2.05B book $2.05B book $2.05B book | 2025-12-31 |
| 4186 | 2VI.F Arlo Technologies, Inc.Listed DE, based US · Industrials · Building Products & Equipment | $1.31B | $158.68M | 0.12 | -726.6% | 14.0% | $158.68M book $158.68M book $158.68M book | 2025-12-31 |
| 4187 | 1YO.F Yangtze Optical Fibre And Cable Joint Stock Limited CompanyListed DE, based CN · Technology · Communication Equipment | $18.02B | $2.18B | 0.12 | -728.1% | 7.7% | $2.27B $1.71B $2.54B book | 2025-12-31 |
| 4188 | LSPN.F CHOCOLADEF. LINDT & SPRUENGLI vListed DE, based CH · Consumer Defensive · Confectioners | $102.70B | $12.38B | 0.12 | -729.6% | 7.1% | $14.30B $11.33B $11.51B | 2025-12-31 |
| 4189 | ELAA.DE The Estée Lauder Companies Inc.Listed DE, based US · Consumer Defensive · Household & Personal Products | $33.15B | $3.99B | 0.12 | -730.6% | 9.8% | $5.38B $5.45B $1.14B | 2026-06-30 |
| 4190 | RF6.F CBRE Group, Inc.Listed DE, based US · Real Estate · Real Estate Services | $37.71B | $4.53B | 0.12 | -731.6% | 10.0% | $3.12B $7.28B $3.20B | 2025-12-31 |
| 4191 | PI6.F Palvella Therapeutics, Inc.Listed DE, based US · Healthcare · Biotechnology | $1.81B | $217.08M | 0.12 | -732.1% | 10.7% | $217.08M book $217.08M book $217.08M book | 2025-12-31 |
| 4192 | 735.F Pop Mart International Group LimitedListed DE, based CN · Consumer Cyclical · Leisure | $25.27B | $3.04B | 0.12 | -732.5% | 10.8% | $2.77B $4.50B $1.83B | 2024-12-31 |
| 4193 | 1K9.F CareDx, Inc.Listed DE, based US · Healthcare · Diagnostics & Research | $3.55B | $426.02M | 0.12 | -733.0% | 18.7% | $426.02M book $426.02M book $426.02M book | 2025-12-31 |
| 4194 | 0N5.F Xometry, Inc.Listed DE, based US · Industrials · Industrial Distribution | $5.00B | $596.77M | 0.12 | -738.6% | 11.2% | $596.77M book $596.77M book $596.77M book | 2025-12-31 |
| 4195 | SRB.DE Starbucks CorporationListed DE, based US · Consumer Cyclical · Restaurants | $109.50B | $13.02B | 0.12 | -740.9% | 8.8% | $23.32B -$7.67B book $23.42B | 2025-09-30 |
| 4196 | R3NK.DE RENK Group AGListed DE, based DE · Industrials · Aerospace & Defense | $4.07B | $483.50M | 0.12 | -741.4% | 16.9% | $258.29M $666.23M $525.99M | 2025-12-31 |
| 4197 | 2HP.F Hewlett Packard Enterprise CompanyListed DE, based US · Technology · Communication Equipment | $90.90B | $10.71B | 0.12 | -748.4% | 12.1% | $5.21B $13.53B $13.41B | 2025-10-31 |
| 4198 | 6IC.F Iridium Communications Inc.Listed DE, based US · Communication Services · Telecom Services | $4.61B | $540.81M | 0.12 | -752.8% | 8.1% | $161.08M $749.35M $711.99M | 2025-12-31 |
| 4199 | TT1.F TTM Technologies, Inc.Listed DE, based US · Technology · Electronic Components | $13.58B | $1.59B | 0.12 | -752.2% | 16.4% | $1.94B book $906.15M $1.94B book | 2025-12-31 |
| 4200 | CAT1.DE Caterpillar Inc.Listed DE, based US · Industrials · Farm & Heavy Construction Machinery | $386.53B | $45.06B | 0.12 | -757.8% | 12.7% | $35.12B $68.47B $31.60B | 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