Germany Stock Screener

4,541 companies

Which stocks look cheapest against what their own reports say they are worth? The list is ordered by Intrinsic Value / Market Cap.

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

The list

book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.

4201
K43.F
Braze, Inc.

Listed DE, based US · Technology · Software - Application

Market Cap

$5.19B

Avg Intrinsic

$602.83M

Intrinsic / Market

0.12

Margin of Safety

-760.2%

WACC

9.9%

FY End

2026-01-31

EPV

$602.83M book

Profit

$602.83M book

FCFF

$602.83M book

4202
6VO.F
Reddit, Inc.

Listed DE, based US · Communication Services · Internet Content & Information

Market Cap

$28.34B

Avg Intrinsic

$3.29B

Intrinsic / Market

0.12

Margin of Safety

-761.7%

WACC

16.6%

FY End

2025-12-31

EPV

$3.29B book

Profit

$3.29B book

FCFF

$3.29B book

Listed DE, based AU · Basic Materials · Gold

Market Cap

$1.64B

Avg Intrinsic

$189.77M

Intrinsic / Market

0.12

Margin of Safety

-762.9%

WACC

10.5%

FY End

2026-05-31

EPV

$189.77M book

Profit

$189.77M book

FCFF

$189.77M book

Listed DE, based BE · Utilities · Utilities - Renewable

Market Cap

$1.20B

Avg Intrinsic

$139.32M

Intrinsic / Market

0.12

Margin of Safety

-764.1%

WACC

9.6%

FY End

2025-12-31

EPV

$52.98M

Profit

$203.10M

FCFF

$161.89M book

Listed DE, based US · Healthcare · Biotechnology

Market Cap

$6.38B

Avg Intrinsic

$736.78M

Intrinsic / Market

0.12

Margin of Safety

-765.5%

WACC

9.0%

FY End

2025-12-31

EPV

$736.78M book

Profit

$736.78M book

FCFF

$736.78M book

Listed DE, based SE · Healthcare · Medical Devices

Market Cap

$6.46B

Avg Intrinsic

$741.98M

Intrinsic / Market

0.11

Margin of Safety

-771.3%

WACC

9.9%

FY End

2026-04-30

EPV

$767.65M

Profit

$917.74M

FCFF

$540.56M

Listed DE, based US · Healthcare · Biotechnology

Market Cap

$12.53B

Avg Intrinsic

$1.43B

Intrinsic / Market

0.11

Margin of Safety

-777.2%

WACC

7.2%

FY End

2025-12-31

EPV

$2.00B

Profit

$1.65B

FCFF

$638.08M

Listed DE, based ID · Consumer Defensive · Packaged Foods

Market Cap

$149.88B

Avg Intrinsic

$17.07B

Intrinsic / Market

0.11

Margin of Safety

-778.0%

WACC

4.9%

FY End

2025-12-31

EPV

$20.71B

Profit

$11.70B

FCFF

$18.80B

Listed DE, based CN · Healthcare · Medical Devices

Market Cap

$1.52B

Avg Intrinsic

$171.51M

Intrinsic / Market

0.11

Margin of Safety

-787.0%

WACC

10.5%

FY End

2025-12-31

EPV

$171.51M book

Profit

$171.51M book

FCFF

$171.51M book

Listed DE, based US · Industrials · Specialty Industrial Machinery

Market Cap

$9.57B

Avg Intrinsic

$1.07B

Intrinsic / Market

0.11

Margin of Safety

-790.0%

WACC

11.6%

FY End

2025-12-31

EPV

$366.93M

Profit

$1.75B

FCFF

$1.10B

Listed DE, based GB · Industrials · Aerospace & Defense

Market Cap

$163.30B

Avg Intrinsic

$18.29B

Intrinsic / Market

0.11

Margin of Safety

-793.1%

WACC

11.4%

FY End

2025-12-31

EPV

$47.21B

Profit

$3.82B book

FCFF

$3.82B book

4212
7M1.DE
Mips AB (publ)

Listed DE, based SE · Consumer Cyclical · Leisure

Market Cap

$1.07B

Avg Intrinsic

$120.00M

Intrinsic / Market

0.11

Margin of Safety

-794.9%

WACC

10.3%

FY End

2025-12-31

EPV

$152.41M

Profit

$94.15M

FCFF

$113.46M

Listed DE, based US · Healthcare · Medical Instruments & Supplies

Profit is over 3× the larger of EPV and FCFF

Market Cap

$11.91B

Avg Intrinsic

$1.33B

Intrinsic / Market

0.11

Margin of Safety

-794.9%

WACC

5.5%

FY End

2025-12-31

EPV

-$2.82B

Profit

$6.19B book

FCFF

$629.38M

Listed DE, based US · Industrials · Rental & Leasing Services

Market Cap

$3.90B

Avg Intrinsic

$436.04M

Intrinsic / Market

0.11

Margin of Safety

-795.2%

WACC

7.3%

FY End

2025-12-31

EPV

-$1.12B

Profit

$1.21B book

FCFF

$1.21B book

Listed DE, based US · Technology · Software - Application

Profit is over 3× the larger of EPV and FCFF

Market Cap

$4.50B

Avg Intrinsic

$502.34M

Intrinsic / Market

0.11

Margin of Safety

-796.5%

WACC

5.7%

FY End

2025-12-31

EPV

-$502.83M

Profit

$1.77B book

FCFF

$235.53M

Listed DE, based US · Technology · Software - Infrastructure

Market Cap

$8.33B

Avg Intrinsic

$927.42M

Intrinsic / Market

0.11

Margin of Safety

-797.8%

WACC

12.6%

FY End

2025-12-31

EPV

$927.42M book

Profit

$927.42M book

FCFF

$927.42M book

Listed DE, based SE · Healthcare · Medical Instruments & Supplies

Market Cap

$2.22B

Avg Intrinsic

$245.90M

Intrinsic / Market

0.11

Margin of Safety

-802.8%

WACC

11.6%

FY End

2025-12-31

EPV

$123.44M

Profit

$346.33M

FCFF

$267.94M

4218
MY8.F
MasTec, Inc.

Listed DE, based US · Industrials · Engineering & Construction

Market Cap

$16.99B

Avg Intrinsic

$1.88B

Intrinsic / Market

0.11

Margin of Safety

-805.4%

WACC

13.6%

FY End

2025-12-31

EPV

$30.93M

Profit

$3.60B book

FCFF

$1.99B

4219
8K2.F
GitLab Inc.

Listed DE, based US · Technology · Software - Infrastructure

Market Cap

$8.82B

Avg Intrinsic

$972.46M

Intrinsic / Market

0.11

Margin of Safety

-806.6%

WACC

10.4%

FY End

2026-01-31

EPV

$972.46M book

Profit

$972.46M book

FCFF

$972.46M book

Listed DE, based US · Healthcare · Medical Devices

Market Cap

$1.19B

Avg Intrinsic

$130.52M

Intrinsic / Market

0.11

Margin of Safety

-811.2%

WACC

9.2%

FY End

2025-12-31

EPV

$130.52M book

Profit

$130.52M book

FCFF

$130.52M book

Listed DE, based US · Technology · Semiconductors

Market Cap

$7.32B

Avg Intrinsic

$800.41M

Intrinsic / Market

0.11

Margin of Safety

-815.0%

WACC

15.6%

FY End

2026-03-31

EPV

$467.39M

Profit

$966.93M book

FCFF

$966.93M book

Listed DE, based HK · Technology · Semiconductors

Market Cap

$9.30B

Avg Intrinsic

$1.01B

Intrinsic / Market

0.11

Margin of Safety

-817.7%

WACC

14.6%

FY End

2025-12-31

EPV

$666.24M

Profit

$659.52M

FCFF

$1.72B

Listed DE, based US · Consumer Defensive · Food Distribution

Market Cap

$4.29B

Avg Intrinsic

$463.34M

Intrinsic / Market

0.11

Margin of Safety

-825.7%

WACC

11.3%

FY End

2025-12-31

EPV

$109.99M

Profit

$631.14M

FCFF

$648.88M book

Listed DE, based US · Technology · Communication Equipment

Market Cap

$22.26B

Avg Intrinsic

$2.40B

Intrinsic / Market

0.11

Margin of Safety

-827.4%

WACC

18.5%

FY End

2025-12-31

EPV

$2.40B book

Profit

$2.40B book

FCFF

$2.40B book

Listed DE, based US · Healthcare · Medical Devices

Market Cap

$1.76B

Avg Intrinsic

$189.59M

Intrinsic / Market

0.11

Margin of Safety

-829.4%

WACC

16.7%

FY End

2025-12-31

EPV

$189.59M book

Profit

$189.59M book

FCFF

$189.59M book

Listed DE, based IL · Technology · Semiconductors

Market Cap

$27.96B

Avg Intrinsic

$3.00B

Intrinsic / Market

0.11

Margin of Safety

-830.5%

WACC

9.8%

FY End

2025-12-31

EPV

$3.45B

Profit

$2.49B

FCFF

$3.07B book

Listed DE, based BE · Consumer Cyclical · Auto & Truck Dealerships

Market Cap

$9.62B

Avg Intrinsic

$1.03B

Intrinsic / Market

0.11

Margin of Safety

-832.7%

WACC

8.8%

FY End

2025-12-31

EPV

$2.19B

Profit

$33.40M book

FCFF

$868.10M

Listed DE, based US · Technology · Semiconductors

Market Cap

$201.36B

Avg Intrinsic

$21.49B

Intrinsic / Market

0.11

Margin of Safety

-837.0%

WACC

11.3%

FY End

2025-10-31

EPV

$17.25B

Profit

$22.98B

FCFF

$24.24B

Listed DE, based US · Technology · Semiconductors

Market Cap

$202.50B

Avg Intrinsic

$21.49B

Intrinsic / Market

0.11

Margin of Safety

-842.4%

WACC

11.3%

FY End

2025-10-31

EPV

$17.25B

Profit

$22.98B

FCFF

$24.24B

Listed DE, based CA · Utilities · Utilities - Independent Power Producers

Market Cap

$3.92B

Avg Intrinsic

$415.58M

Intrinsic / Market

0.11

Margin of Safety

-844.4%

WACC

6.3%

FY End

2025-12-31

EPV

$626.53M

Profit

$1.30B book

FCFF

-$682.37M

Listed DE · Industrials · Marine Shipping

Market Cap

$131.64B

Avg Intrinsic

$13.86B

Intrinsic / Market

0.11

Margin of Safety

-849.9%

WACC

8.7%

FY End

2025-12-31

EPV

$10.41B

Profit

$21.30B

FCFF

$9.86B

Listed DE, based US · Technology · Semiconductor Equipment & Materials

Market Cap

$2.09B

Avg Intrinsic

$219.73M

Intrinsic / Market

0.11

Margin of Safety

-851.3%

WACC

24.4%

FY End

2026-05-31

EPV

$219.73M book

Profit

$219.73M book

FCFF

$219.73M book

4233
0AK.F
Aramark

Listed DE, based US · Industrials · Specialty Business Services

Market Cap

$14.15B

Avg Intrinsic

$1.48B

Intrinsic / Market

0.10

Margin of Safety

-853.6%

WACC

9.3%

FY End

2025-09-30

EPV

$231.00M

Profit

$2.96B

FCFF

$1.26B

Listed DE, based US · Technology · Computer Hardware

Market Cap

$5.13B

Avg Intrinsic

$537.97M

Intrinsic / Market

0.10

Margin of Safety

-854.0%

WACC

16.5%

FY End

2025-12-31

EPV

$537.97M book

Profit

$537.97M book

FCFF

$537.97M book

4235
UX2A.F
XPO, Inc.

Listed DE, based US · Industrials · Trucking

Market Cap

$20.97B

Avg Intrinsic

$2.20B

Intrinsic / Market

0.10

Margin of Safety

-854.8%

WACC

13.0%

FY End

2025-12-31

EPV

-$56.43M

Profit

$4.68B

FCFF

$1.96B book

Listed DE, based US · Consumer Cyclical · Travel Services

Market Cap

$125.08B

Avg Intrinsic

$13.04B

Intrinsic / Market

0.10

Margin of Safety

-859.4%

WACC

10.2%

FY End

2025-12-31

EPV

$60.70B

Profit

-$10.79B book

FCFF

-$10.79B book

Listed DE, based CA · Energy · Uranium

Market Cap

$1.96B

Avg Intrinsic

$203.53M

Intrinsic / Market

0.10

Margin of Safety

-860.8%

WACC

14.1%

FY End

2025-12-31

EPV

$203.53M book

Profit

$203.53M book

FCFF

$203.53M book

4238
526.F
MongoDB, Inc.

Listed DE, based US · Technology · Software - Infrastructure

Market Cap

$28.81B

Avg Intrinsic

$2.98B

Intrinsic / Market

0.10

Margin of Safety

-865.8%

WACC

14.0%

FY End

2026-01-31

EPV

$2.98B book

Profit

$2.98B book

FCFF

$2.98B book

4239
788.F
Coupang, Inc.

Listed DE, based US · Consumer Cyclical · Internet Retail

Market Cap

$24.58B

Avg Intrinsic

$2.53B

Intrinsic / Market

0.10

Margin of Safety

-873.0%

WACC

9.4%

FY End

2025-12-31

EPV

$2.09B

Profit

$2.50B

FCFF

$2.99B book

Listed DE, based DK · Healthcare · Biotechnology

Market Cap

$15.98B

Avg Intrinsic

$1.64B

Intrinsic / Market

0.10

Margin of Safety

-873.1%

WACC

10.6%

FY End

2025-12-31

EPV

$1.64B book

Profit

$1.64B book

FCFF

$1.64B book

Listed DE, based US · Technology · Semiconductors

Market Cap

$66.64B

Avg Intrinsic

$6.85B

Intrinsic / Market

0.10

Margin of Safety

-873.1%

WACC

14.5%

FY End

2025-12-31

EPV

$5.93B

Profit

$7.42B

FCFF

$7.20B

4242
4RY.F
Akeso, Inc.

Listed DE, based CN · Healthcare · Biotechnology

Market Cap

$12.50B

Avg Intrinsic

$1.28B

Intrinsic / Market

0.10

Margin of Safety

-876.3%

WACC

4.5%

FY End

2025-12-31

EPV

$1.28B book

Profit

$1.28B book

FCFF

$1.28B book

Listed DE, based CA · Energy · Uranium

Market Cap

$30.58B

Avg Intrinsic

$3.13B

Intrinsic / Market

0.10

Margin of Safety

-877.3%

WACC

11.2%

FY End

2025-12-31

EPV

$2.23B

Profit

$3.66B

FCFF

$3.50B

Listed DE, based US · Technology · Software - Infrastructure

Market Cap

$49.38B

Avg Intrinsic

$5.03B

Intrinsic / Market

0.10

Margin of Safety

-882.0%

WACC

6.0%

FY End

2025-12-31

EPV

$5.03B book

Profit

$5.03B book

FCFF

$5.03B book

Listed DE, based JP · Financial Services · Asset Management

Market Cap

$1.20B

Avg Intrinsic

$121.21M

Intrinsic / Market

0.10

Margin of Safety

-886.4%

WACC

9.7%

FY End

2025-12-31

EPV

$77.18M

Profit

$219.58M

FCFF

$66.89M

Listed DE, based US · Technology · Software - Infrastructure

Market Cap

$463.66B

Avg Intrinsic

$46.51B

Intrinsic / Market

0.10

Margin of Safety

-896.9%

WACC

14.2%

FY End

2025-12-31

EPV

$19.21B

Profit

$16.28B

FCFF

$104.04B

Listed DE, based JP · Technology · Electronic Components

Market Cap

$8.28B

Avg Intrinsic

$830.42M

Intrinsic / Market

0.10

Margin of Safety

-896.5%

WACC

12.4%

FY End

2026-03-31

EPV

$134.90M

Profit

$1.03B

FCFF

$1.33B

Listed DE, based CA · Basic Materials · Other Industrial Metals & Mining

Market Cap

$3.10B

Avg Intrinsic

$305.30M

Intrinsic / Market

0.10

Margin of Safety

-914.4%

WACC

16.9%

FY End

2025-12-31

EPV

$305.30M book

Profit

$305.30M book

FCFF

$305.30M book

Listed DE, based US · Industrials · Electrical Equipment & Parts

Market Cap

$7.91B

Avg Intrinsic

$778.21M

Intrinsic / Market

0.10

Margin of Safety

-916.8%

WACC

10.2%

FY End

2026-06-30

EPV

$990.49M

Profit

$672.07M book

FCFF

$672.07M book

Listed DE, based CN · Technology · Semiconductors

Market Cap

$45.35B

Avg Intrinsic

$4.44B

Intrinsic / Market

0.10

Margin of Safety

-922.0%

WACC

14.2%

FY End

2025-12-31

EPV

$4.67B

Profit

$2.48B

FCFF

$6.16B

Listed DE, based US · Healthcare · Medical Distribution

Market Cap

$53.25B

Avg Intrinsic

$5.15B

Intrinsic / Market

0.10

Margin of Safety

-933.6%

WACC

7.0%

FY End

2026-06-30

EPV

$21.65B

Profit

-$2.73B book

FCFF

-$3.47B

Listed DE, based HK · Technology · Electronic Components

Market Cap

$19.49B

Avg Intrinsic

$1.87B

Intrinsic / Market

0.10

Margin of Safety

-940.8%

WACC

13.4%

FY End

2025-12-31

EPV

$1.88B

Profit

$1.93B

FCFF

$1.81B

Listed DE, based US · Industrials · Specialty Business Services

Market Cap

$1.18B

Avg Intrinsic

$113.83M

Intrinsic / Market

0.10

Margin of Safety

-940.4%

WACC

11.6%

FY End

2025-12-31

EPV

$179.55M

Profit

$34.67M

FCFF

$127.28M book

Listed DE, based US · Technology · Software - Application

Market Cap

$11.72B

Avg Intrinsic

$1.13B

Intrinsic / Market

0.10

Margin of Safety

-940.1%

WACC

10.2%

FY End

2025-12-31

EPV

$2.16B

Profit

$732.45M

FCFF

$490.88M

4255
85H1.F
Planet Labs PBC

Listed DE, based US · Industrials · Aerospace & Defense

Market Cap

$5.89B

Avg Intrinsic

$564.92M

Intrinsic / Market

0.10

Margin of Safety

-942.9%

WACC

15.8%

FY End

2026-01-31

EPV

$564.92M book

Profit

$564.92M book

FCFF

$564.92M book

Listed DE, based AU · Financial Services · Asset Management

Market Cap

$3.84B

Avg Intrinsic

$367.78M

Intrinsic / Market

0.10

Margin of Safety

-943.7%

WACC

10.5%

FY End

2026-06-30

EPV

$12.54M

Profit

$419.26M

FCFF

$671.54M book

Listed DE, based TH · Industrials · Electrical Equipment & Parts

Market Cap

$99.61B

Avg Intrinsic

$9.55B

Intrinsic / Market

0.10

Margin of Safety

-943.4%

WACC

9.0%

FY End

2025-12-31

EPV

$10.85B

Profit

$14.61B

FCFF

$3.17B book

Listed DE, based US · Technology · Software - Application

Market Cap

$12.48B

Avg Intrinsic

$1.19B

Intrinsic / Market

0.10

Margin of Safety

-944.8%

WACC

9.8%

FY End

2026-07-31

EPV

$1.19B book

Profit

$1.19B book

FCFF

$1.19B book

4259
GDW.F
Goodwin PLC

Listed DE, based GB · Industrials · Specialty Industrial Machinery

Market Cap

$1.41B

Avg Intrinsic

$134.97M

Intrinsic / Market

0.10

Margin of Safety

-944.8%

WACC

9.3%

FY End

2026-04-30

EPV

$123.95M

Profit

$97.30M

FCFF

$183.65M book

Listed DE, based US · Healthcare · Biotechnology

Market Cap

$1.11B

Avg Intrinsic

$105.75M

Intrinsic / Market

0.10

Margin of Safety

-948.4%

WACC

9.7%

FY End

2026-03-31

EPV

$105.75M book

Profit

$105.75M book

FCFF

$105.75M book

Listed DE, based US · Communication Services · Electronic Gaming & Multimedia

Market Cap

$37.85B

Avg Intrinsic

$3.61B

Intrinsic / Market

0.10

Margin of Safety

-947.8%

WACC

9.8%

FY End

2026-03-31

EPV

$3.61B book

Profit

$3.61B book

FCFF

$3.61B book

Listed DE, based AU · Consumer Cyclical · Restaurants

Market Cap

$1.77B

Avg Intrinsic

$168.39M

Intrinsic / Market

0.10

Margin of Safety

-952.0%

WACC

9.0%

FY End

2026-06-30

EPV

$168.39M book

Profit

$168.39M book

FCFF

$168.39M book

Listed DE, based US · Communication Services · Electronic Gaming & Multimedia

Market Cap

$38.03B

Avg Intrinsic

$3.61B

Intrinsic / Market

0.10

Margin of Safety

-953.0%

WACC

9.8%

FY End

2026-03-31

EPV

$3.61B book

Profit

$3.61B book

FCFF

$3.61B book

Listed DE, based CN · Healthcare · Biotechnology

Market Cap

$5.43B

Avg Intrinsic

$516.35M

Intrinsic / Market

0.10

Margin of Safety

-952.3%

WACC

7.0%

FY End

2025-12-31

EPV

$516.35M book

Profit

$516.35M book

FCFF

$516.35M book

Listed DE, based US · Industrials · Airlines

Market Cap

$8.66B

Avg Intrinsic

$819.68M

Intrinsic / Market

0.09

Margin of Safety

-956.1%

WACC

4.7%

FY End

2025-12-31

EPV

$12.24B

Profit

-$3.98B book

FCFF

-$5.81B

Listed DE, based US · Consumer Defensive · Beverages - Non-Alcoholic

Market Cap

$6.80B

Avg Intrinsic

$640.89M

Intrinsic / Market

0.09

Margin of Safety

-960.5%

WACC

6.2%

FY End

2025-12-31

EPV

-$3.25B

Profit

$2.19B

FCFF

$2.98B book

Listed DE, based CN · Healthcare · Biotechnology

Market Cap

$1.58B

Avg Intrinsic

$148.93M

Intrinsic / Market

0.09

Margin of Safety

-963.6%

WACC

10.6%

FY End

2025-12-31

EPV

$148.93M book

Profit

$148.93M book

FCFF

$148.93M book

Listed DE, based ES · Communication Services · Telecom Services

Market Cap

$2.02B

Avg Intrinsic

$187.54M

Intrinsic / Market

0.09

Margin of Safety

-976.6%

WACC

9.7%

FY End

2025-12-31

EPV

-$313.57M

Profit

$438.10M book

FCFF

$438.10M book

Listed DE, based US · Technology · Electronic Components

Market Cap

$139.78B

Avg Intrinsic

$12.97B

Intrinsic / Market

0.09

Margin of Safety

-977.8%

WACC

10.9%

FY End

2025-12-31

EPV

$10.88B

Profit

$13.22B

FCFF

$14.81B

Listed DE, based CA · Technology · Scientific & Technical Instruments

Market Cap

$1.07B

Avg Intrinsic

$99.23M

Intrinsic / Market

0.09

Margin of Safety

-977.5%

WACC

11.0%

FY End

2025-12-31

EPV

$72.62M

Profit

$60.48M

FCFF

$164.58M book

Listed DE, based US · Technology · Information Technology Services

Profit is over 3× the larger of EPV and FCFF

Market Cap

$2.48B

Avg Intrinsic

$229.26M

Intrinsic / Market

0.09

Margin of Safety

-981.5%

WACC

9.3%

FY End

2026-03-31

EPV

$0 book

Profit

$687.77M

FCFF

$0 book

Listed DE, based US · Healthcare · Medical Devices

Market Cap

$9.00B

Avg Intrinsic

$826.37M

Intrinsic / Market

0.09

Margin of Safety

-988.6%

WACC

16.3%

FY End

2025-12-31

EPV

$826.37M book

Profit

$826.37M book

FCFF

$826.37M book

Listed DE, based US · Technology · Information Technology Services

Market Cap

$6.42B

Avg Intrinsic

$588.32M

Intrinsic / Market

0.09

Margin of Safety

-991.6%

WACC

12.8%

FY End

2025-12-31

EPV

$588.32M book

Profit

$588.32M book

FCFF

$588.32M book

Listed DE, based US · Financial Services · Capital Markets

Market Cap

$104.50B

Avg Intrinsic

$9.55B

Intrinsic / Market

0.09

Margin of Safety

-994.1%

WACC

15.9%

FY End

2025-12-31

EPV

$9.55B book

Profit

$9.55B book

FCFF

$9.55B book

Listed DE, based DE · Industrials · Specialty Industrial Machinery

Market Cap

$140.30B

Avg Intrinsic

$12.77B

Intrinsic / Market

0.09

Margin of Safety

-998.5%

WACC

15.5%

FY End

2025-09-30

EPV

$12.77B book

Profit

$12.77B book

FCFF

$12.77B book

Listed DE, based US · Consumer Cyclical · Specialty Retail

Market Cap

$1.46B

Avg Intrinsic

$132.09M

Intrinsic / Market

0.09

Margin of Safety

-1003.9%

WACC

7.6%

FY End

2025-12-31

EPV

-$281.60M

Profit

$413.02M

FCFF

$264.84M

Listed DE, based US · Consumer Cyclical · Resorts & Casinos

Market Cap

$7.89B

Avg Intrinsic

$713.71M

Intrinsic / Market

0.09

Margin of Safety

-1005.3%

WACC

6.5%

FY End

2025-12-31

EPV

$963.12M

Profit

-$907.57M book

FCFF

$2.09B

4278
0QF.DE
Moderna, Inc.

Listed DE, based US · Healthcare · Biotechnology

Market Cap

$75.64B

Avg Intrinsic

$6.77B

Intrinsic / Market

0.09

Margin of Safety

-1017.7%

WACC

11.0%

FY End

2025-12-31

EPV

$6.77B book

Profit

$6.77B book

FCFF

$6.77B book

Listed DE, based JP · Industrials · Specialty Industrial Machinery

Market Cap

$2.88B

Avg Intrinsic

$256.90M

Intrinsic / Market

0.09

Margin of Safety

-1022.5%

WACC

9.9%

FY End

2026-03-31

EPV

$151.37M

Profit

$250.96M

FCFF

$368.36M

Listed DE, based US · Consumer Cyclical · Lodging

Market Cap

$92.85B

Avg Intrinsic

$8.22B

Intrinsic / Market

0.09

Margin of Safety

-1029.8%

WACC

9.9%

FY End

2025-12-31

EPV

$17.90B

Profit

-$4.53B book

FCFF

$11.28B

Listed DE, based SG · Technology · Computer Hardware

Market Cap

$186.66B

Avg Intrinsic

$16.48B

Intrinsic / Market

0.09

Margin of Safety

-1032.9%

WACC

16.8%

FY End

2026-06-30

EPV

$18.45B

Profit

$2.17B book

FCFF

$28.81B

4282
7KN.F
Intapp, Inc.

Listed DE, based US · Technology · Software - Application

Market Cap

$3.60B

Avg Intrinsic

$317.92M

Intrinsic / Market

0.09

Margin of Safety

-1033.9%

WACC

6.5%

FY End

2026-06-30

EPV

$317.92M book

Profit

$317.92M book

FCFF

$317.92M book

4283
EP9.F
Enpro Inc.

Listed DE, based US · Industrials · Specialty Industrial Machinery

Market Cap

$5.47B

Avg Intrinsic

$479.85M

Intrinsic / Market

0.09

Margin of Safety

-1040.9%

WACC

13.0%

FY End

2025-12-31

EPV

$84.08M

Profit

$683.99M

FCFF

$671.49M

Listed DE, based CN · Technology · Electronic Components

Market Cap

$82.14B

Avg Intrinsic

$7.19B

Intrinsic / Market

0.09

Margin of Safety

-1041.7%

WACC

11.3%

FY End

2025-12-31

EPV

$6.31B

Profit

$4.95B

FCFF

$10.32B

Listed DE, based US · Financial Services · Asset Management

Market Cap

$14.04B

Avg Intrinsic

$1.22B

Intrinsic / Market

0.09

Margin of Safety

-1046.5%

WACC

8.2%

FY End

2025-12-31

EPV

$1.22B book

Profit

$1.22B book

FCFF

$1.22B book

Listed DE, based US · Technology · Software - Application

Market Cap

$1.21B

Avg Intrinsic

$104.82M

Intrinsic / Market

0.09

Margin of Safety

-1053.4%

WACC

15.2%

FY End

2025-12-31

EPV

$108.88M

Profit

$93.85M

FCFF

$111.72M book

Listed DE, based CN · Technology · Semiconductors

Market Cap

$4.12B

Avg Intrinsic

$355.56M

Intrinsic / Market

0.09

Margin of Safety

-1057.5%

WACC

10.3%

FY End

2024-12-31

EPV

$328.54M

Profit

$307.53M

FCFF

$430.63M book

Listed DE, based JP · Industrials · Electrical Equipment & Parts

Market Cap

$20.49B

Avg Intrinsic

$1.73B

Intrinsic / Market

0.08

Margin of Safety

-1086.4%

WACC

10.6%

FY End

2026-03-31

EPV

-$270.59M

Profit

$2.73B book

FCFF

$2.73B book

4289
ZN80.F
Hesai Group

Listed DE, based CN · Consumer Cyclical · Auto Parts

Market Cap

$15.69B

Avg Intrinsic

$1.32B

Intrinsic / Market

0.08

Margin of Safety

-1089.8%

WACC

12.6%

FY End

2025-12-31

EPV

$1.32B book

Profit

$1.32B book

FCFF

$1.32B book

Listed DE, based GB · Healthcare · Biotechnology

Market Cap

$5.81B

Avg Intrinsic

$487.84M

Intrinsic / Market

0.08

Margin of Safety

-1091.2%

WACC

11.3%

FY End

2025-12-31

EPV

$487.84M book

Profit

$487.84M book

FCFF

$487.84M book

4291
RS1.F
RH

Listed DE, based US · Consumer Cyclical · Specialty Retail

Market Cap

$2.53B

Avg Intrinsic

$210.74M

Intrinsic / Market

0.08

Margin of Safety

-1102.2%

WACC

8.6%

FY End

2026-01-31

EPV

$391.29M

Profit

$120.47M book

FCFF

$120.47M book

Listed DE, based CH · Industrials · Specialty Industrial Machinery

Market Cap

$24.65B

Avg Intrinsic

$2.05B

Intrinsic / Market

0.08

Margin of Safety

-1105.1%

WACC

13.6%

FY End

2025-12-31

EPV

$2.33B

Profit

$1.92B

FCFF

$1.89B

Listed DE, based JP · Technology · Semiconductor Equipment & Materials

Market Cap

$14.70B

Avg Intrinsic

$1.22B

Intrinsic / Market

0.08

Margin of Safety

-1105.9%

WACC

17.2%

FY End

2026-03-31

EPV

$1.28B

Profit

$1.15B

FCFF

$1.23B

4294
JFG.F
JFrog Ltd.

Listed DE, based US · Technology · Software - Application

Market Cap

$11.66B

Avg Intrinsic

$961.67M

Intrinsic / Market

0.08

Margin of Safety

-1112.5%

WACC

12.2%

FY End

2025-12-31

EPV

$961.67M book

Profit

$961.67M book

FCFF

$961.67M book

Listed DE, based US · Industrials · Specialty Industrial Machinery

Market Cap

$12.44B

Avg Intrinsic

$1.02B

Intrinsic / Market

0.08

Margin of Safety

-1119.2%

WACC

14.6%

FY End

2025-12-31

EPV

$1.08B

Profit

$1.24B

FCFF

$734.95M

Listed DE, based US · Technology · Information Technology Services

Market Cap

$2.20B

Avg Intrinsic

$180.21M

Intrinsic / Market

0.08

Margin of Safety

-1123.2%

WACC

10.2%

FY End

2026-05-31

EPV

$180.21M book

Profit

$180.21M book

FCFF

$180.21M book

4297
3HH.F
Chewy, Inc.

Listed DE, based US · Consumer Cyclical · Internet Retail

Market Cap

$7.07B

Avg Intrinsic

$577.05M

Intrinsic / Market

0.08

Margin of Safety

-1124.6%

WACC

11.3%

FY End

2026-01-31

EPV

$1.09B

Profit

$272.70M

FCFF

$370.87M book

Listed DE, based US · Financial Services · Asset Management

Market Cap

$17.68B

Avg Intrinsic

$1.41B

Intrinsic / Market

0.08

Margin of Safety

-1153.1%

WACC

10.4%

FY End

2025-12-31

EPV

$1.41B book

Profit

$1.41B book

FCFF

$1.41B book

Listed DE, based TW · Technology · Semiconductors

Market Cap

$114.18B

Avg Intrinsic

$9.12B

Intrinsic / Market

0.08

Margin of Safety

-1152.4%

WACC

13.1%

FY End

2025-12-31

EPV

$5.14B

Profit

$9.04B

FCFF

$13.17B book

Listed DE, based US · Consumer Cyclical · Leisure

Market Cap

$3.97B

Avg Intrinsic

$316.57M

Intrinsic / Market

0.08

Margin of Safety

-1155.2%

WACC

7.3%

FY End

2025-12-31

EPV

$906.32M

Profit

-$615.35M book

FCFF

$658.73M

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