Germany Stock Screener
4,541 companies
Which stocks look cheapest against what their own reports say they are worth? The list is ordered by Intrinsic Value / Market Cap.
Apply suggested sets Return on Investment >= -0.1. Each raised the average return slightly over 2023-2024, on a hold-out half of the companies and on 2025; some single markets and portfolio sizes did worse.
Operating Income ÷ RevenueLatest fiscal yearKeeps profitable businesses. On the current valuation it lowered the Top N return at every threshold tested.
Operating Income ÷ Gross ProfitLatest fiscal yearDrops businesses whose overheads absorb their gross profit. On the current valuation it lowered the Top N return in every mode.
(Cash − Total Debt) ÷ Market Cap × 100Latest quarterAround -50 it drops only the most indebted companies, which helped Traditional Value slightly. Stricter thresholds lowered the return.
(Latest Year Revenue − Prior Year Revenue) ÷ Prior Year RevenueLatest fiscal year vs the year beforeIn Tech, 10% and above kept the cheap companies still growing; the gain was large but not consistent across samples. No effect in Traditional Value.
ΔNOPAT ÷ Growth CapExLatest fiscal year vs the year beforeAt -0.10 or 0 it drops companies whose growth investment lost money, which helped Traditional Value slightly. Higher thresholds lowered the return.
Market Cap ÷ Book ValueLatest quarterAt 10 or below it drops only extreme prices against book value, which helped Tech Value slightly. Tighter thresholds lowered the return outside Tech.
Net income > 0, book value at the start of the latest year, return on equity > 0Latest 3 fiscal yearsLeaves out companies whose 15-year profit projection cannot be made: a loss in one of the latest three years, no book value to measure growth on, or a return on equity at or below zero. Their Profit value is the book value alone, so without this filter the average still includes them on the other two values. On the current valuation it lowered the Top N return in every mode.
NOPAT − (CapEx − Depreciation + Δ Working Capital) > 0, return on capital > 0Latest 3 fiscal yearsLeaves out companies whose 15-year free cash flow projection cannot be made: operating profit or free cash flow at or below zero in one of the latest three years, or a return on capital at or below zero. Technology and Communication Services add half of R&D after tax to NOPAT. Banks are not held to it: their working capital is their loans and deposits. Measured when it also left out large working capital swings, it lowered the Top N return more than any other filter.
|Δ Working Capital| ÷ Operating IncomeLargest of the latest 3 fiscal yearsLeaves out companies whose change in working capital was above half of operating profit in any of the latest three years. Their FCFF is computed either way. Over 36 years in 21 countries, using it lowered the Top N return by 0.4 to 0.9 points a year, a difference too small to be sure of. Banks are not held to it: their working capital is their loans and deposits.
Group by Legal Name, keep one row per companyKeeps the newest valuation, then the listing in the company's home country, the USD listing, the country filtered on, the largest market capCollapses the same legal entity listed on multiple exchanges into a single row. For example, Truist Financial appears on the New York Stock Exchange and on two German exchanges; with this on, only the primary US listing is shown. Recommended for portfolio construction; turn off when you need to inspect each individual listing.
Profit value > 3 × the larger of the EPV + Growth and FCFF valuesLatest valuationAfter years of losses, or buybacks larger than the book, the book value is close to zero, so the return on equity and the Profit value explode and the company jumps to the top of the list. Over 36 years of history in 21 countries, leaving these companies out kept the Top N return the same (between −0.2 and +0.3 points a year): it tidies the top of the list, it does not raise the return.
The list
book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$5.60B
Avg Intrinsic
$444.94M
Intrinsic / Market
0.08
Margin of Safety
-1158.9%
WACC
8.5%
FY End
2025-12-31
EPV
$444.94M book
Profit
$444.94M book
FCFF
$444.94M book
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$32.80B
Avg Intrinsic
$2.60B
Intrinsic / Market
0.08
Margin of Safety
-1161.3%
WACC
9.7%
FY End
2026-07-31
EPV
$2.60B book
Profit
$2.60B book
FCFF
$2.60B book
Listed DE, based US · Industrials · Aerospace & Defense
Market Cap
$34.08B
Avg Intrinsic
$2.69B
Intrinsic / Market
0.08
Margin of Safety
-1168.1%
WACC
12.4%
FY End
2025-12-31
EPV
$3.68B book
Profit
$706.30M
FCFF
$3.68B book
Listed DE, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$19.33B
Avg Intrinsic
$1.52B
Intrinsic / Market
0.08
Margin of Safety
-1171.5%
WACC
13.3%
FY End
2025-12-31
EPV
$1.65B
Profit
$1.16B
FCFF
$1.74B
Listed DE, based US · Consumer Defensive · Packaged Foods
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.02B
Avg Intrinsic
$158.43M
Intrinsic / Market
0.08
Margin of Safety
-1177.2%
WACC
6.9%
FY End
2025-12-31
EPV
-$814.48M
Profit
$1.32B book
FCFF
-$25.24M
Listed DE, based US · Consumer Defensive · Household & Personal Products
Market Cap
$6.89B
Avg Intrinsic
$529.84M
Intrinsic / Market
0.08
Margin of Safety
-1200.5%
WACC
12.8%
FY End
2026-03-31
EPV
$637.35M
Profit
$628.01M
FCFF
$324.15M
Listed DE, based US · Technology · Information Technology Services
Market Cap
$2.08B
Avg Intrinsic
$159.69M
Intrinsic / Market
0.08
Margin of Safety
-1200.1%
WACC
22.4%
FY End
2025-12-31
EPV
$159.69M book
Profit
$159.69M book
FCFF
$159.69M book
Listed DE, based US · Technology · Semiconductors
Market Cap
$1.67T
Avg Intrinsic
$128.47B
Intrinsic / Market
0.08
Margin of Safety
-1202.3%
WACC
12.9%
FY End
2025-10-31
EPV
$123.12B
Profit
$132.10B
FCFF
$130.20B
Listed DE, based US · Financial Services · Financial Data & Stock Exchanges
Market Cap
$39.96B
Avg Intrinsic
$3.06B
Intrinsic / Market
0.08
Margin of Safety
-1207.1%
WACC
10.5%
FY End
2025-12-31
EPV
$14.56B
Profit
-$2.69B book
FCFF
-$2.69B book
Listed DE, based MX · Basic Materials · Other Industrial Metals & Mining
Market Cap
$5.79B
Avg Intrinsic
$439.94M
Intrinsic / Market
0.08
Margin of Safety
-1216.3%
WACC
12.7%
FY End
2025-12-31
EPV
$63.84M
Profit
$580.11M book
FCFF
$675.86M
Listed DE, based US · Technology · Semiconductors
Market Cap
$13.59B
Avg Intrinsic
$1.03B
Intrinsic / Market
0.08
Margin of Safety
-1224.8%
WACC
20.2%
FY End
2025-12-31
EPV
$1.03B book
Profit
$1.03B book
FCFF
$1.03B book
Listed DE, based NL · Technology · Semiconductor Equipment & Materials
Market Cap
$18.41B
Avg Intrinsic
$1.39B
Intrinsic / Market
0.08
Margin of Safety
-1226.8%
WACC
12.3%
FY End
2025-12-31
EPV
$1.73B
Profit
$593.20M
FCFF
$1.84B
Listed DE, based US · Industrials · Engineering & Construction
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.95B
Avg Intrinsic
$448.58M
Intrinsic / Market
0.08
Margin of Safety
-1226.0%
WACC
9.8%
FY End
2025-12-31
EPV
$48.93M
Profit
$978.52M book
FCFF
$318.29M
Listed DE, based US · Technology · Semiconductors
Market Cap
$249.36B
Avg Intrinsic
$18.55B
Intrinsic / Market
0.07
Margin of Safety
-1244.2%
WACC
17.7%
FY End
2026-01-31
EPV
$18.55B book
Profit
$18.55B book
FCFF
$18.55B book
Listed DE, based DE · Industrials · Specialty Industrial Machinery
Market Cap
$10.96B
Avg Intrinsic
$812.44M
Intrinsic / Market
0.07
Margin of Safety
-1249.5%
WACC
9.3%
FY End
2025-12-31
EPV
$1.57B
Profit
$209.33M
FCFF
$658.13M
Listed DE, based IT · Technology · Semiconductors
Market Cap
$25.37B
Avg Intrinsic
$1.87B
Intrinsic / Market
0.07
Margin of Safety
-1255.6%
WACC
11.3%
FY End
2025-12-31
EPV
$2.27B
Profit
$1.14B
FCFF
$2.20B
Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$4.11B
Avg Intrinsic
$301.41M
Intrinsic / Market
0.07
Margin of Safety
-1265.1%
WACC
11.1%
FY End
2025-12-31
EPV
$1.32B
Profit
-$207.21M book
FCFF
-$207.21M book
Listed DE, based US · Technology · Computer Hardware
Market Cap
$355.33B
Avg Intrinsic
$25.85B
Intrinsic / Market
0.07
Margin of Safety
-1274.4%
WACC
12.1%
FY End
2026-01-31
EPV
$37.24B
Profit
-$1.43B book
FCFF
$41.75B
Listed DE, based CH · Technology · Scientific & Technical Instruments
Market Cap
$3.18B
Avg Intrinsic
$230.94M
Intrinsic / Market
0.07
Margin of Safety
-1275.0%
WACC
14.4%
FY End
2025-12-31
EPV
$261.32M
Profit
$133.14M
FCFF
$298.36M
Listed DE, based US · Healthcare · Medical Devices
Market Cap
$9.48B
Avg Intrinsic
$683.17M
Intrinsic / Market
0.07
Margin of Safety
-1288.3%
WACC
9.0%
FY End
2025-12-31
EPV
$683.17M book
Profit
$683.17M book
FCFF
$683.17M book
Listed DE, based US · Industrials · Aerospace & Defense
Market Cap
$48.68B
Avg Intrinsic
$3.50B
Intrinsic / Market
0.07
Margin of Safety
-1292.5%
WACC
20.2%
FY End
2025-12-31
EPV
$3.50B book
Profit
$3.50B book
FCFF
$3.50B book
Listed DE, based US · Consumer Cyclical · Restaurants
Market Cap
$2.90B
Avg Intrinsic
$207.50M
Intrinsic / Market
0.07
Margin of Safety
-1298.0%
WACC
11.0%
FY End
2025-12-31
EPV
-$367.12M
Profit
$417.50M
FCFF
$572.12M book
Listed DE, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$68.18B
Avg Intrinsic
$4.79B
Intrinsic / Market
0.07
Margin of Safety
-1323.9%
WACC
15.2%
FY End
2025-12-31
EPV
$4.33B
Profit
$3.87B
FCFF
$6.17B
Listed DE, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$68.97B
Avg Intrinsic
$4.79B
Intrinsic / Market
0.07
Margin of Safety
-1340.4%
WACC
15.2%
FY End
2025-12-31
EPV
$4.33B
Profit
$3.87B
FCFF
$6.17B
Listed DE, based US · Healthcare · Diagnostics & Research
Market Cap
$13.68B
Avg Intrinsic
$947.83M
Intrinsic / Market
0.07
Margin of Safety
-1343.1%
WACC
11.1%
FY End
2025-12-31
EPV
$147.67M
Profit
$1.42B
FCFF
$1.28B
Listed DE, based ID · Basic Materials · Gold
Market Cap
$5.29B
Avg Intrinsic
$361.93M
Intrinsic / Market
0.07
Margin of Safety
-1361.8%
WACC
9.8%
FY End
2025-12-31
EPV
$361.93M book
Profit
$361.93M book
FCFF
$361.93M book
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$26.13B
Avg Intrinsic
$1.79B
Intrinsic / Market
0.07
Margin of Safety
-1361.5%
WACC
8.2%
FY End
2025-12-31
EPV
$9.88B
Profit
-$2.26B book
FCFF
-$2.26B book
Listed DE, based US · Consumer Cyclical · Travel Services
Market Cap
$4.10B
Avg Intrinsic
$277.18M
Intrinsic / Market
0.07
Margin of Safety
-1379.3%
WACC
6.5%
FY End
2025-12-31
EPV
$2.87B
Profit
-$1.02B book
FCFF
-$1.02B book
Listed DE, based TH · Communication Services · Telecom Services
Market Cap
$13.62B
Avg Intrinsic
$919.13M
Intrinsic / Market
0.07
Margin of Safety
-1382.1%
WACC
7.0%
FY End
2025-12-31
EPV
-$2.00B
Profit
$2.38B book
FCFF
$2.38B book
Listed DE, based US · Industrials · Engineering & Construction
Market Cap
$100.86B
Avg Intrinsic
$6.81B
Intrinsic / Market
0.07
Margin of Safety
-1381.6%
WACC
11.2%
FY End
2025-12-31
EPV
$4.11B
Profit
$10.89B
FCFF
$5.42B
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$8.90B
Avg Intrinsic
$592.33M
Intrinsic / Market
0.07
Margin of Safety
-1402.1%
WACC
10.4%
FY End
2025-12-31
EPV
$592.33M book
Profit
$592.33M book
FCFF
$592.33M book
Listed DE, based DE · Healthcare · Medical Instruments & Supplies
Market Cap
$19.59B
Avg Intrinsic
$1.30B
Intrinsic / Market
0.07
Margin of Safety
-1406.4%
WACC
11.4%
FY End
2025-12-31
EPV
$1.30B
Profit
$1.84B
FCFF
$757.75M
Listed DE, based CO · Utilities · Utilities - Regulated Electric
Market Cap
$221.71B
Avg Intrinsic
$14.56B
Intrinsic / Market
0.07
Margin of Safety
-1422.8%
WACC
6.4%
FY End
2025-12-31
EPV
$27.13B
Profit
$8.52B
FCFF
$8.03B book
Listed DE, based BR · Industrials · Aerospace & Defense
Market Cap
$13.17B
Avg Intrinsic
$861.89M
Intrinsic / Market
0.07
Margin of Safety
-1427.7%
WACC
8.5%
FY End
2025-12-31
EPV
$737.88M
Profit
$1.02B
FCFF
$827.32M
Listed DE, based IN · Consumer Cyclical · Travel Services
Market Cap
$4.25B
Avg Intrinsic
$276.21M
Intrinsic / Market
0.06
Margin of Safety
-1440.1%
WACC
9.2%
FY End
2026-03-31
EPV
$197.51M
Profit
$329.64M
FCFF
$301.48M
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$134.38B
Avg Intrinsic
$8.61B
Intrinsic / Market
0.06
Margin of Safety
-1460.9%
WACC
10.8%
FY End
2025-12-31
EPV
$19.29B
Profit
$4.99B
FCFF
$1.55B book
Listed DE, based US · Industrials · Aerospace & Defense
Market Cap
$1.99T
Avg Intrinsic
$127.35B
Intrinsic / Market
0.06
Margin of Safety
-1462.5%
WACC
10.4%
FY End
2025-12-31
EPV
$127.35B book
Profit
$127.35B book
FCFF
$127.35B book
Listed DE, based NZ · Communication Services · Telecom Services
Market Cap
$1.98B
Avg Intrinsic
$126.55M
Intrinsic / Market
0.06
Margin of Safety
-1465.2%
WACC
5.2%
FY End
2026-06-30
EPV
-$785.67M
Profit
$582.67M book
FCFF
$582.67M book
Listed DE, based NL · Consumer Cyclical · Specialty Retail
Market Cap
$1.46B
Avg Intrinsic
$92.35M
Intrinsic / Market
0.06
Margin of Safety
-1485.8%
WACC
8.0%
FY End
2025-12-31
EPV
$92.35M book
Profit
$92.35M book
FCFF
$92.35M book
Listed DE, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$11.99B
Avg Intrinsic
$751.68M
Intrinsic / Market
0.06
Margin of Safety
-1494.7%
WACC
11.9%
FY End
2025-12-31
EPV
$636.08M
Profit
$506.50M
FCFF
$1.11B book
Listed DE, based US · Consumer Cyclical · Apparel Retail
Profit is over 3× the larger of EPV and FCFFMarket Cap
$7.00B
Avg Intrinsic
$437.57M
Intrinsic / Market
0.06
Margin of Safety
-1500.9%
WACC
12.4%
FY End
2026-01-31
EPV
-$141.82M
Profit
$1.59B
FCFF
-$137.36M
Listed DE, based US · Technology · Scientific & Technical Instruments
Market Cap
$18.94B
Avg Intrinsic
$1.18B
Intrinsic / Market
0.06
Margin of Safety
-1511.9%
WACC
14.3%
FY End
2025-12-31
EPV
-$17.34M
Profit
$1.87B
FCFF
$1.68B
Listed DE, based US · Industrials · Aerospace & Defense
Market Cap
$61.04B
Avg Intrinsic
$3.77B
Intrinsic / Market
0.06
Margin of Safety
-1519.2%
WACC
7.7%
FY End
2025-09-30
EPV
$13.52B
Profit
-$9.73B book
FCFF
$7.52B
Listed DE, based US · Industrials · Aerospace & Defense
Market Cap
$2.42B
Avg Intrinsic
$148.93M
Intrinsic / Market
0.06
Margin of Safety
-1523.7%
WACC
12.0%
FY End
2025-12-31
EPV
$49.94M
Profit
$198.42M book
FCFF
$198.42M book
Listed DE, based US · Industrials · Engineering & Construction
Market Cap
$17.11B
Avg Intrinsic
$1.05B
Intrinsic / Market
0.06
Margin of Safety
-1529.8%
WACC
12.0%
FY End
2025-12-31
EPV
-$120.74M
Profit
$2.22B
FCFF
$1.05B
Listed DE, based US · Technology · Software - Application
Market Cap
$2.24B
Avg Intrinsic
$136.33M
Intrinsic / Market
0.06
Margin of Safety
-1540.7%
WACC
13.5%
FY End
2025-12-31
EPV
$136.33M book
Profit
$136.33M book
FCFF
$136.33M book
Listed DE, based JP · Technology · Electronic Components
Market Cap
$43.63B
Avg Intrinsic
$2.61B
Intrinsic / Market
0.06
Margin of Safety
-1570.4%
WACC
14.2%
FY End
2026-03-31
EPV
$2.48B
Profit
$1.86B
FCFF
$3.49B book
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$7.40B
Avg Intrinsic
$440.18M
Intrinsic / Market
0.06
Margin of Safety
-1580.3%
WACC
6.5%
FY End
2025-12-31
EPV
$440.18M book
Profit
$440.18M book
FCFF
$440.18M book
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$2.32B
Avg Intrinsic
$137.79M
Intrinsic / Market
0.06
Margin of Safety
-1580.9%
WACC
19.9%
FY End
2025-12-31
EPV
$137.79M book
Profit
$137.79M book
FCFF
$137.79M book
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$44.24B
Avg Intrinsic
$2.61B
Intrinsic / Market
0.06
Margin of Safety
-1595.7%
WACC
12.8%
FY End
2025-12-31
EPV
$2.61B book
Profit
$2.61B book
FCFF
$2.61B book
Listed DE, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$5.91B
Avg Intrinsic
$348.24M
Intrinsic / Market
0.06
Margin of Safety
-1597.4%
WACC
8.8%
FY End
2025-12-31
EPV
-$741.39M
Profit
$624.37M
FCFF
$1.16B book
Listed DE, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$69.51B
Avg Intrinsic
$4.07B
Intrinsic / Market
0.06
Margin of Safety
-1608.5%
WACC
24.1%
FY End
2025-12-31
EPV
$1.92B
Profit
$5.14B book
FCFF
$5.14B book
Listed DE, based CN · Healthcare · Biotechnology
Market Cap
$1.44B
Avg Intrinsic
$83.37M
Intrinsic / Market
0.06
Margin of Safety
-1633.2%
WACC
7.3%
FY End
2025-12-31
EPV
$83.37M book
Profit
$83.37M book
FCFF
$83.37M book
Listed DE, based US · Technology · Software - Application
Market Cap
$13.36B
Avg Intrinsic
$762.91M
Intrinsic / Market
0.06
Margin of Safety
-1650.8%
WACC
9.3%
FY End
2025-09-30
EPV
$3.46B
Profit
-$4.10B book
FCFF
$2.93B
Listed DE, based US · Healthcare · Medical Care Facilities
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.43B
Avg Intrinsic
$81.37M
Intrinsic / Market
0.06
Margin of Safety
-1657.1%
WACC
9.2%
FY End
2025-12-31
EPV
-$95.11M
Profit
$283.29M
FCFF
$55.91M
Listed DE, based GB · Communication Services · Entertainment
Market Cap
$3.56B
Avg Intrinsic
$199.49M
Intrinsic / Market
0.06
Margin of Safety
-1682.2%
WACC
7.9%
FY End
2026-06-30
EPV
$199.49M book
Profit
$199.49M book
FCFF
$199.49M book
Listed DE, based GB · Healthcare · Biotechnology
Market Cap
$10.11B
Avg Intrinsic
$562.66M
Intrinsic / Market
0.06
Margin of Safety
-1697.0%
WACC
9.7%
FY End
2025-12-31
EPV
$562.66M book
Profit
$562.66M book
FCFF
$562.66M book
Listed DE, based US · Technology · Electronic Components
Market Cap
$14.27B
Avg Intrinsic
$789.74M
Intrinsic / Market
0.06
Margin of Safety
-1707.3%
WACC
18.6%
FY End
2025-12-31
EPV
$823.35M
Profit
$596.92M
FCFF
$948.94M
Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$3.53B
Avg Intrinsic
$195.31M
Intrinsic / Market
0.06
Margin of Safety
-1708.8%
WACC
8.3%
FY End
2025-12-31
EPV
$195.31M book
Profit
$195.31M book
FCFF
$195.31M book
Listed DE, based US · Consumer Cyclical · Gambling
Market Cap
$10.41B
Avg Intrinsic
$570.00M
Intrinsic / Market
0.05
Margin of Safety
-1726.5%
WACC
12.6%
FY End
2025-12-31
EPV
$570.00M book
Profit
$570.00M book
FCFF
$570.00M book
Listed DE, based GB · Healthcare · Medical Care Facilities
Market Cap
$1.56B
Avg Intrinsic
$84.62M
Intrinsic / Market
0.05
Margin of Safety
-1740.2%
WACC
19.4%
FY End
2025-12-31
EPV
$84.62M book
Profit
$84.62M book
FCFF
$84.62M book
Listed DE, based AU · Basic Materials · Gold
Market Cap
$1.39B
Avg Intrinsic
$74.11M
Intrinsic / Market
0.05
Margin of Safety
-1774.9%
WACC
13.7%
FY End
2024-06-30
EPV
$151.82M
Profit
$70.52M
FCFF
$0 book
Listed DE, based CA · Technology · Software - Application
Market Cap
$191.15B
Avg Intrinsic
$10.13B
Intrinsic / Market
0.05
Margin of Safety
-1786.6%
WACC
20.3%
FY End
2025-12-31
EPV
$7.85B
Profit
$7.24B
FCFF
$15.30B
Listed DE, based US · Technology · Semiconductors
Market Cap
$9.18B
Avg Intrinsic
$485.32M
Intrinsic / Market
0.05
Margin of Safety
-1791.2%
WACC
27.8%
FY End
2025-12-31
EPV
$485.32M book
Profit
$485.32M book
FCFF
$485.32M book
Listed DE, based US · Technology · Semiconductors
Market Cap
$24.70B
Avg Intrinsic
$1.30B
Intrinsic / Market
0.05
Margin of Safety
-1800.6%
WACC
14.5%
FY End
2025-09-30
EPV
$1.16B
Profit
$733.11M
FCFF
$2.00B
Listed DE · Utilities · Utilities - Regulated Water
Market Cap
$35.48B
Avg Intrinsic
$1.86B
Intrinsic / Market
0.05
Margin of Safety
-1811.2%
WACC
7.6%
FY End
2025-12-31
EPV
$725.87M
Profit
$3.21B
FCFF
$1.63B book
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$9.14B
Avg Intrinsic
$466.51M
Intrinsic / Market
0.05
Margin of Safety
-1858.4%
WACC
11.5%
FY End
2025-09-30
EPV
$466.51M book
Profit
$466.51M book
FCFF
$466.51M book
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$4.97B
Avg Intrinsic
$254.04M
Intrinsic / Market
0.05
Margin of Safety
-1857.3%
WACC
8.0%
FY End
2025-12-31
EPV
$254.04M book
Profit
$254.04M book
FCFF
$254.04M book
Listed DE, based AU · Industrials · Pollution & Treatment Controls
Market Cap
$1.53B
Avg Intrinsic
$77.95M
Intrinsic / Market
0.05
Margin of Safety
-1869.2%
WACC
12.2%
FY End
2026-06-30
EPV
$77.95M book
Profit
$77.95M book
FCFF
$77.95M book
Listed DE, based FR · Healthcare · Biotechnology
Market Cap
$8.27B
Avg Intrinsic
$418.77M
Intrinsic / Market
0.05
Margin of Safety
-1875.5%
WACC
10.8%
FY End
2025-12-31
EPV
$418.77M book
Profit
$418.77M book
FCFF
$418.77M book
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$8.82B
Avg Intrinsic
$446.18M
Intrinsic / Market
0.05
Margin of Safety
-1875.9%
WACC
17.5%
FY End
2025-09-30
EPV
$446.18M book
Profit
$446.18M book
FCFF
$446.18M book
Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$6.97B
Avg Intrinsic
$348.26M
Intrinsic / Market
0.05
Margin of Safety
-1901.7%
WACC
10.7%
FY End
2025-12-31
EPV
$489.01M
Profit
$33.06M book
FCFF
$522.73M
Listed DE, based US · Industrials · Specialty Industrial Machinery
Market Cap
$266.06B
Avg Intrinsic
$13.13B
Intrinsic / Market
0.05
Margin of Safety
-1926.7%
WACC
10.2%
FY End
2025-12-31
EPV
$13.13B book
Profit
$13.13B book
FCFF
$13.13B book
Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$6.64B
Avg Intrinsic
$324.40M
Intrinsic / Market
0.05
Margin of Safety
-1947.7%
WACC
16.2%
FY End
2025-12-31
EPV
$324.40M book
Profit
$324.40M book
FCFF
$324.40M book
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$19.53B
Avg Intrinsic
$952.69M
Intrinsic / Market
0.05
Margin of Safety
-1950.0%
WACC
7.7%
FY End
2026-07-31
EPV
$1.45B
Profit
$703.27M book
FCFF
$703.27M book
Listed DE, based US · Technology · Communication Equipment
Market Cap
$95.82B
Avg Intrinsic
$4.65B
Intrinsic / Market
0.05
Margin of Safety
-1961.3%
WACC
13.5%
FY End
2026-06-30
EPV
$4.65B book
Profit
$4.65B book
FCFF
$4.65B book
Listed DE, based US · Healthcare · Medical Devices
Market Cap
$3.85B
Avg Intrinsic
$186.17M
Intrinsic / Market
0.05
Margin of Safety
-1970.6%
WACC
11.2%
FY End
2025-12-31
EPV
$186.17M book
Profit
$186.17M book
FCFF
$186.17M book
Listed DE, based US · Technology · Semiconductors
Market Cap
$4.85B
Avg Intrinsic
$231.82M
Intrinsic / Market
0.05
Margin of Safety
-1994.2%
WACC
15.4%
FY End
2025-12-31
EPV
$231.82M book
Profit
$231.82M book
FCFF
$231.82M book
Listed DE, based US · Technology · Communication Equipment
Market Cap
$53.18B
Avg Intrinsic
$2.54B
Intrinsic / Market
0.05
Margin of Safety
-1996.0%
WACC
11.8%
FY End
2025-10-31
EPV
$1.49B
Profit
$2.03B
FCFF
$4.09B
Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.10B
Avg Intrinsic
$99.47M
Intrinsic / Market
0.05
Margin of Safety
-2008.0%
WACC
12.3%
FY End
2025-12-31
EPV
-$503.13M
Profit
$868.33M book
FCFF
-$66.80M
Listed DE, based US · Technology · Communication Equipment
Market Cap
$54.25B
Avg Intrinsic
$2.54B
Intrinsic / Market
0.05
Margin of Safety
-2039.6%
WACC
11.8%
FY End
2025-10-31
EPV
$1.49B
Profit
$2.03B
FCFF
$4.09B
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$11.44B
Avg Intrinsic
$524.25M
Intrinsic / Market
0.05
Margin of Safety
-2081.5%
WACC
10.3%
FY End
2025-12-31
EPV
$524.25M book
Profit
$524.25M book
FCFF
$524.25M book
Listed DE, based US · Industrials · Specialty Industrial Machinery
Market Cap
$24.90B
Avg Intrinsic
$1.14B
Intrinsic / Market
0.05
Margin of Safety
-2093.7%
WACC
16.3%
FY End
2025-09-30
EPV
$1.14B book
Profit
$1.14B book
FCFF
$1.14B book
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$30.32B
Avg Intrinsic
$1.36B
Intrinsic / Market
0.04
Margin of Safety
-2136.8%
WACC
6.8%
FY End
2025-12-31
EPV
$1.36B book
Profit
$1.36B book
FCFF
$1.36B book
Listed DE, based CA · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.04B
Avg Intrinsic
$45.58M
Intrinsic / Market
0.04
Margin of Safety
-2186.6%
WACC
14.6%
FY End
2026-04-30
EPV
$45.58M book
Profit
$45.58M book
FCFF
$45.58M book
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$4.61B
Avg Intrinsic
$198.60M
Intrinsic / Market
0.04
Margin of Safety
-2219.9%
WACC
10.1%
FY End
2025-12-31
EPV
$198.60M book
Profit
$198.60M book
FCFF
$198.60M book
Listed DE, based US · Technology · Computer Hardware
Market Cap
$45.28B
Avg Intrinsic
$1.95B
Intrinsic / Market
0.04
Margin of Safety
-2224.3%
WACC
13.1%
FY End
2026-01-31
EPV
$1.45B
Profit
$1.26B
FCFF
$3.13B
Listed DE, based US · Technology · Software - Application
Market Cap
$4.85B
Avg Intrinsic
$208.10M
Intrinsic / Market
0.04
Margin of Safety
-2232.4%
WACC
26.7%
FY End
2025-12-31
EPV
$208.10M book
Profit
$208.10M book
FCFF
$208.10M book
Listed DE, based CN · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$3.36B
Avg Intrinsic
$141.83M
Intrinsic / Market
0.04
Margin of Safety
-2270.1%
WACC
10.4%
FY End
2025-12-31
EPV
$141.83M book
Profit
$141.83M book
FCFF
$141.83M book
Listed DE, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.99B
Avg Intrinsic
$83.70M
Intrinsic / Market
0.04
Margin of Safety
-2274.4%
WACC
11.1%
FY End
2026-06-30
EPV
$83.70M book
Profit
$83.70M book
FCFF
$83.70M book
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$1.91B
Avg Intrinsic
$80.45M
Intrinsic / Market
0.04
Margin of Safety
-2274.8%
WACC
11.5%
FY End
2025-12-31
EPV
$80.45M book
Profit
$80.45M book
FCFF
$80.45M book
Listed DE, based US · Technology · Software - Application
Market Cap
$2.55B
Avg Intrinsic
$104.43M
Intrinsic / Market
0.04
Margin of Safety
-2340.9%
WACC
10.6%
FY End
2026-01-31
EPV
$104.43M book
Profit
$104.43M book
FCFF
$104.43M book
Listed DE, based JP · Industrials · Electrical Equipment & Parts
Market Cap
$1.14B
Avg Intrinsic
$45.38M
Intrinsic / Market
0.04
Margin of Safety
-2403.4%
WACC
10.1%
FY End
2025-12-31
EPV
$45.38M book
Profit
$45.38M book
FCFF
$45.38M book
Listed DE, based US · Healthcare · Diagnostics & Research
Market Cap
$3.83B
Avg Intrinsic
$150.81M
Intrinsic / Market
0.04
Margin of Safety
-2437.0%
WACC
15.6%
FY End
2025-12-31
EPV
$150.81M book
Profit
$150.81M book
FCFF
$150.81M book
Listed DE, based US · Industrials · Aerospace & Defense
Market Cap
$153.00B
Avg Intrinsic
$5.99B
Intrinsic / Market
0.04
Margin of Safety
-2453.0%
WACC
10.2%
FY End
2025-12-31
EPV
$5.99B book
Profit
$5.99B book
FCFF
$5.99B book
Listed DE, based US · Consumer Cyclical · Auto Manufacturers
Market Cap
$1.42T
Avg Intrinsic
$55.74B
Intrinsic / Market
0.04
Margin of Safety
-2455.7%
WACC
15.4%
FY End
2025-12-31
EPV
$75.69B
Profit
$36.10B
FCFF
$55.43B
Listed DE, based US · Technology · Semiconductors
Market Cap
$44.37B
Avg Intrinsic
$1.72B
Intrinsic / Market
0.04
Margin of Safety
-2476.3%
WACC
13.7%
FY End
2026-03-31
EPV
$537.57M
Profit
$2.33B
FCFF
$2.30B
Listed DE, based CA · Industrials · Aerospace & Defense
Market Cap
$40.85B
Avg Intrinsic
$1.58B
Intrinsic / Market
0.04
Margin of Safety
-2492.9%
WACC
16.0%
FY End
2025-12-31
EPV
$2.73B
Profit
-$651.65M book
FCFF
$2.65B
Listed DE, based CA · Basic Materials · Gold
Market Cap
$1.85B
Avg Intrinsic
$69.55M
Intrinsic / Market
0.04
Margin of Safety
-2558.2%
WACC
9.0%
FY End
2025-12-31
EPV
$69.55M book
Profit
$69.55M book
FCFF
$69.55M book
Listed DE, based SE · Healthcare · Medical Care Facilities
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.09B
Avg Intrinsic
$152.64M
Intrinsic / Market
0.04
Margin of Safety
-2581.3%
WACC
10.3%
FY End
2025-12-31
EPV
-$201.64M
Profit
$644.24M
FCFF
$15.32M
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 4301 | VS2.F Varonis Systems, Inc.Listed DE, based US · Technology · Software - Infrastructure | $5.60B | $444.94M | 0.08 | -1158.9% | 8.5% | $444.94M book $444.94M book $444.94M book | 2025-12-31 |
| 4302 | 0ZC.F Zscaler, Inc.Listed DE, based US · Technology · Software - Infrastructure | $32.80B | $2.60B | 0.08 | -1161.3% | 9.7% | $2.60B book $2.60B book $2.60B book | 2026-07-31 |
| 4303 | TCS.F Axon Enterprise, Inc.Listed DE, based US · Industrials · Aerospace & Defense | $34.08B | $2.69B | 0.08 | -1168.1% | 12.4% | $3.68B book $706.30M $3.68B book | 2025-12-31 |
| 4304 | NNM.F Onto Innovation Inc.Listed DE, based US · Technology · Semiconductor Equipment & Materials | $19.33B | $1.52B | 0.08 | -1171.5% | 13.3% | $1.65B $1.16B $1.74B | 2025-12-31 |
| 4305 | 5V9.F Utz Brands, Inc.Listed DE, based US · Consumer Defensive · Packaged Foods | $2.02B | $158.43M | 0.08 | -1177.2% | 6.9% | -$814.48M $1.32B book -$25.24M | 2025-12-31 |
| 4306 | 0EF.F e.l.f. Beauty, Inc.Listed DE, based US · Consumer Defensive · Household & Personal Products | $6.89B | $529.84M | 0.08 | -1200.5% | 12.8% | $637.35M $628.01M $324.15M | 2026-03-31 |
| 4307 | ID6.F Innodata Inc.Listed DE, based US · Technology · Information Technology Services | $2.08B | $159.69M | 0.08 | -1200.1% | 22.4% | $159.69M book $159.69M book $159.69M book | 2025-12-31 |
| 4308 | 1YD.F Broadcom Inc.Listed DE, based US · Technology · Semiconductors | $1.67T | $128.47B | 0.08 | -1202.3% | 12.9% | $123.12B $132.10B $130.20B | 2025-10-31 |
| 4309 | 3HM.F MSCI Inc.Listed DE, based US · Financial Services · Financial Data & Stock Exchanges | $39.96B | $3.06B | 0.08 | -1207.1% | 10.5% | $14.56B -$2.69B book -$2.69B book | 2025-12-31 |
| 4310 | MF5.F Minera Frisco, S.A.B. de C.V.Listed DE, based MX · Basic Materials · Other Industrial Metals & Mining | $5.79B | $439.94M | 0.08 | -1216.3% | 12.7% | $63.84M $580.11M book $675.86M | 2025-12-31 |
| 4311 | 3HS.F SiTime CorporationListed DE, based US · Technology · Semiconductors | $13.59B | $1.03B | 0.08 | -1224.8% | 20.2% | $1.03B book $1.03B book $1.03B book | 2025-12-31 |
| 4312 | BSI.DE BE Semiconductor Industries N.V.Listed DE, based NL · Technology · Semiconductor Equipment & Materials | $18.41B | $1.39B | 0.08 | -1226.8% | 12.3% | $1.73B $593.20M $1.84B | 2025-12-31 |
| 4313 | OO6.F Legence Corp.Listed DE, based US · Industrials · Engineering & Construction | $5.95B | $448.58M | 0.08 | -1226.0% | 9.8% | $48.93M $978.52M book $318.29M | 2025-12-31 |
| 4314 | 9MW.DE Marvell Technology, Inc.Listed DE, based US · Technology · Semiconductors | $249.36B | $18.55B | 0.07 | -1244.2% | 17.7% | $18.55B book $18.55B book $18.55B book | 2026-01-31 |
| 4315 | S0P.F Innio N.V.Listed DE, based DE · Industrials · Specialty Industrial Machinery | $10.96B | $812.44M | 0.07 | -1249.5% | 9.3% | $1.57B $209.33M $658.13M | 2025-12-31 |
| 4316 | K8B.F Technoprobe S.p.A.Listed DE, based IT · Technology · Semiconductors | $25.37B | $1.87B | 0.07 | -1255.6% | 11.3% | $2.27B $1.14B $2.20B | 2025-12-31 |
| 4317 | E7P.F Indivior Pharmaceuticals, Inc.Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $4.11B | $301.41M | 0.07 | -1265.1% | 11.1% | $1.32B -$207.21M book -$207.21M book | 2025-12-31 |
| 4318 | 12DA.DE Dell Technologies Inc.Listed DE, based US · Technology · Computer Hardware | $355.33B | $25.85B | 0.07 | -1274.4% | 12.1% | $37.24B -$1.43B book $41.75B | 2026-01-31 |
| 4319 | EZP1.F Comet Holding AGListed DE, based CH · Technology · Scientific & Technical Instruments | $3.18B | $230.94M | 0.07 | -1275.0% | 14.4% | $261.32M $133.14M $298.36M | 2025-12-31 |
| 4320 | 6GJ.F Glaukos CorporationListed DE, based US · Healthcare · Medical Devices | $9.48B | $683.17M | 0.07 | -1288.3% | 9.0% | $683.17M book $683.17M book $683.17M book | 2025-12-31 |
| 4321 | 6RJ0.F Rocket Lab CorporationListed DE, based US · Industrials · Aerospace & Defense | $48.68B | $3.50B | 0.07 | -1292.5% | 20.2% | $3.50B book $3.50B book $3.50B book | 2025-12-31 |
| 4322 | 9SH.F Shake Shack Inc.Listed DE, based US · Consumer Cyclical · Restaurants | $2.90B | $207.50M | 0.07 | -1298.0% | 11.0% | -$367.12M $417.50M $572.12M book | 2025-12-31 |
| 4323 | TEY.F Teradyne, Inc.Listed DE, based US · Technology · Semiconductor Equipment & Materials | $68.18B | $4.79B | 0.07 | -1323.9% | 15.2% | $4.33B $3.87B $6.17B | 2025-12-31 |
| 4324 | TEY.DE TERADYNE INC. RListed DE, based US · Technology · Semiconductor Equipment & Materials | $68.97B | $4.79B | 0.07 | -1340.4% | 15.2% | $4.33B $3.87B $6.17B | 2025-12-31 |
| 4325 | RV6.F Charles River Laboratories International, Inc.Listed DE, based US · Healthcare · Diagnostics & Research | $13.68B | $947.83M | 0.07 | -1343.1% | 11.1% | $147.67M $1.42B $1.28B | 2025-12-31 |
| 4326 | 8ZS.F PT Merdeka Gold Resources TbkListed DE, based ID · Basic Materials · Gold | $5.29B | $361.93M | 0.07 | -1361.8% | 9.8% | $361.93M book $361.93M book $361.93M book | 2025-12-31 |
| 4327 | VRS.DE VeriSign, Inc.Listed DE, based US · Technology · Software - Infrastructure | $26.13B | $1.79B | 0.07 | -1361.5% | 8.2% | $9.88B -$2.26B book -$2.26B book | 2025-12-31 |
| 4328 | WD5A.F Travel + Leisure Co.Listed DE, based US · Consumer Cyclical · Travel Services | $4.10B | $277.18M | 0.07 | -1379.3% | 6.5% | $2.87B -$1.02B book -$1.02B book | 2025-12-31 |
| 4329 | TAF1.F True Corporation Public Company LimitedListed DE, based TH · Communication Services · Telecom Services | $13.62B | $919.13M | 0.07 | -1382.1% | 7.0% | -$2.00B $2.38B book $2.38B book | 2025-12-31 |
| 4330 | QAA.F Quanta Services, Inc.Listed DE, based US · Industrials · Engineering & Construction | $100.86B | $6.81B | 0.07 | -1381.6% | 11.2% | $4.11B $10.89B $5.42B | 2025-12-31 |
| 4331 | 49J.F Caris Life Sciences, Inc.Listed DE, based US · Healthcare · Biotechnology | $8.90B | $592.33M | 0.07 | -1402.1% | 10.4% | $592.33M book $592.33M book $592.33M book | 2025-12-31 |
| 4332 | SRT3.F Sartorius AktiengesellschaftListed DE, based DE · Healthcare · Medical Instruments & Supplies | $19.59B | $1.30B | 0.07 | -1406.4% | 11.4% | $1.30B $1.84B $757.75M | 2025-12-31 |
| 4333 | IX0A.F Interconexión Eléctrica S.A. E.S.P.Listed DE, based CO · Utilities · Utilities - Regulated Electric | $221.71B | $14.56B | 0.07 | -1422.8% | 6.4% | $27.13B $8.52B $8.03B book | 2025-12-31 |
| 4334 | EMY.F Embraer S.A.Listed DE, based BR · Industrials · Aerospace & Defense | $13.17B | $861.89M | 0.07 | -1427.7% | 8.5% | $737.88M $1.02B $827.32M | 2025-12-31 |
| 4335 | MY1.F MakeMyTrip LimitedListed DE, based IN · Consumer Cyclical · Travel Services | $4.25B | $276.21M | 0.06 | -1440.1% | 9.2% | $197.51M $329.64M $301.48M | 2026-03-31 |
| 4336 | FO8.F Fortinet, Inc.Listed DE, based US · Technology · Software - Infrastructure | $134.38B | $8.61B | 0.06 | -1460.9% | 10.8% | $19.29B $4.99B $1.55B book | 2025-12-31 |
| 4337 | SPX.F Space Exploration Technologies Corp.Listed DE, based US · Industrials · Aerospace & Defense | $1.99T | $127.35B | 0.06 | -1462.5% | 10.4% | $127.35B book $127.35B book $127.35B book | 2025-12-31 |
| 4338 | 7CH.F Chorus LimitedListed DE, based NZ · Communication Services · Telecom Services | $1.98B | $126.55M | 0.06 | -1465.2% | 5.2% | -$785.67M $582.67M book $582.67M book | 2026-06-30 |
| 4339 | FSF.F Fastned B.V.Listed DE, based NL · Consumer Cyclical · Specialty Retail | $1.46B | $92.35M | 0.06 | -1485.8% | 8.0% | $92.35M book $92.35M book $92.35M book | 2025-12-31 |
| 4340 | FMF.F FormFactor, Inc.Listed DE, based US · Technology · Semiconductor Equipment & Materials | $11.99B | $751.68M | 0.06 | -1494.7% | 11.9% | $636.08M $506.50M $1.11B book | 2025-12-31 |
| 4341 | 8FR.F Victoria's Secret & Co.Listed DE, based US · Consumer Cyclical · Apparel Retail | $7.00B | $437.57M | 0.06 | -1500.9% | 12.4% | -$141.82M $1.59B -$137.36M | 2026-01-31 |
| 4342 | MKT.F MKS Inc.Listed DE, based US · Technology · Scientific & Technical Instruments | $18.94B | $1.18B | 0.06 | -1511.9% | 14.3% | -$17.34M $1.87B $1.68B | 2025-12-31 |
| 4343 | T7D.F TransDigm Group IncorporatedListed DE, based US · Industrials · Aerospace & Defense | $61.04B | $3.77B | 0.06 | -1519.2% | 7.7% | $13.52B -$9.73B book $7.52B | 2025-09-30 |
| 4344 | AC1.F Astronics CorporationListed DE, based US · Industrials · Aerospace & Defense | $2.42B | $148.93M | 0.06 | -1523.7% | 12.0% | $49.94M $198.42M book $198.42M book | 2025-12-31 |
| 4345 | 4XY.F APi Group CorporationListed DE, based US · Industrials · Engineering & Construction | $17.11B | $1.05B | 0.06 | -1529.8% | 12.0% | -$120.74M $2.22B $1.05B | 2025-12-31 |
| 4346 | 7I9.F Amplitude, Inc.Listed DE, based US · Technology · Software - Application | $2.24B | $136.33M | 0.06 | -1540.7% | 13.5% | $136.33M book $136.33M book $136.33M book | 2025-12-31 |
| 4347 | IBI.F Ibiden Co.,Ltd.Listed DE, based JP · Technology · Electronic Components | $43.63B | $2.61B | 0.06 | -1570.4% | 14.2% | $2.48B $1.86B $3.49B book | 2026-03-31 |
| 4348 | ISI.F Ionis Pharmaceuticals, Inc.Listed DE, based US · Healthcare · Biotechnology | $7.40B | $440.18M | 0.06 | -1580.3% | 6.5% | $440.18M book $440.18M book $440.18M book | 2025-12-31 |
| 4349 | RXK3.F SELLAS Life Sciences Group, Inc.Listed DE, based US · Healthcare · Biotechnology | $2.32B | $137.79M | 0.06 | -1580.9% | 19.9% | $137.79M book $137.79M book $137.79M book | 2025-12-31 |
| 4350 | 42Z.F Revolution Medicines, Inc.Listed DE, based US · Healthcare · Biotechnology | $44.24B | $2.61B | 0.06 | -1595.7% | 12.8% | $2.61B book $2.61B book $2.61B book | 2025-12-31 |
| 4351 | 68S.F Solaris Energy Infrastructure, Inc.Listed DE, based US · Energy · Oil & Gas Equipment & Services | $5.91B | $348.24M | 0.06 | -1597.4% | 8.8% | -$741.39M $624.37M $1.16B book | 2025-12-31 |
| 4352 | CV0.F Carvana Co.Listed DE, based US · Consumer Cyclical · Auto & Truck Dealerships | $69.51B | $4.07B | 0.06 | -1608.5% | 24.1% | $1.92B $5.14B book $5.14B book | 2025-12-31 |
| 4353 | 36X.F Ascentage Pharma Group InternationalListed DE, based CN · Healthcare · Biotechnology | $1.44B | $83.37M | 0.06 | -1633.2% | 7.3% | $83.37M book $83.37M book $83.37M book | 2025-12-31 |
| 4354 | FRI.F Fair Isaac CorporationListed DE, based US · Technology · Software - Application | $13.36B | $762.91M | 0.06 | -1650.8% | 9.3% | $3.46B -$4.10B book $2.93B | 2025-09-30 |
| 4355 | 1ZU.F The Pennant Group, Inc.Listed DE, based US · Healthcare · Medical Care Facilities | $1.43B | $81.37M | 0.06 | -1657.1% | 9.2% | -$95.11M $283.29M $55.91M | 2025-12-31 |
| 4356 | MUF.F Manchester United plcListed DE, based GB · Communication Services · Entertainment | $3.56B | $199.49M | 0.06 | -1682.2% | 7.9% | $199.49M book $199.49M book $199.49M book | 2026-06-30 |
| 4357 | 4R00.F Oxford Nanopore Technologies plcListed DE, based GB · Healthcare · Biotechnology | $10.11B | $562.66M | 0.06 | -1697.0% | 9.7% | $562.66M book $562.66M book $562.66M book | 2025-12-31 |
| 4358 | VCV.F Vicor CorporationListed DE, based US · Technology · Electronic Components | $14.27B | $789.74M | 0.06 | -1707.3% | 18.6% | $823.35M $596.92M $948.94M | 2025-12-31 |
| 4359 | LT4.F Liquidia CorporationListed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $3.53B | $195.31M | 0.06 | -1708.8% | 8.3% | $195.31M book $195.31M book $195.31M book | 2025-12-31 |
| 4360 | IK1.DE DraftKings Inc.Listed DE, based US · Consumer Cyclical · Gambling | $10.41B | $570.00M | 0.05 | -1726.5% | 12.6% | $570.00M book $570.00M book $570.00M book | 2025-12-31 |
| 4361 | 5Y6.F COMPASS Pathways plcListed DE, based GB · Healthcare · Medical Care Facilities | $1.56B | $84.62M | 0.05 | -1740.2% | 19.4% | $84.62M book $84.62M book $84.62M book | 2025-12-31 |
| 4362 | AK7.F Alkane Resources LtdListed DE, based AU · Basic Materials · Gold | $1.39B | $74.11M | 0.05 | -1774.9% | 13.7% | $151.82M $70.52M $0 book | 2024-06-30 |
| 4363 | 307.F Shopify Inc.Listed DE, based CA · Technology · Software - Application | $191.15B | $10.13B | 0.05 | -1786.6% | 20.3% | $7.85B $7.24B $15.30B | 2025-12-31 |
| 4364 | JMX.F MaxLinear, Inc.Listed DE, based US · Technology · Semiconductors | $9.18B | $485.32M | 0.05 | -1791.2% | 27.8% | $485.32M book $485.32M book $485.32M book | 2025-12-31 |
| 4365 | 1MA.F MACOM Technology Solutions Holdings, Inc.Listed DE, based US · Technology · Semiconductors | $24.70B | $1.30B | 0.05 | -1800.6% | 14.5% | $1.16B $733.11M $2.00B | 2025-09-30 |
| 4366 | MWC0.F Manila Water Company, Inc.Listed DE · Utilities · Utilities - Regulated Water | $35.48B | $1.86B | 0.05 | -1811.2% | 7.6% | $725.87M $3.21B $1.63B book | 2025-12-31 |
| 4367 | HDP1.F Arrowhead Pharmaceuticals, Inc.Listed DE, based US · Healthcare · Biotechnology | $9.14B | $466.51M | 0.05 | -1858.4% | 11.5% | $466.51M book $466.51M book $466.51M book | 2025-09-30 |
| 4368 | 2QK.F Scholar Rock Holding CorporationListed DE, based US · Healthcare · Biotechnology | $4.97B | $254.04M | 0.05 | -1857.3% | 8.0% | $254.04M book $254.04M book $254.04M book | 2025-12-31 |
| 4369 | 4CQA.F Sunrise Energy Metals LimitedListed DE, based AU · Industrials · Pollution & Treatment Controls | $1.53B | $77.95M | 0.05 | -1869.2% | 12.2% | $77.95M book $77.95M book $77.95M book | 2026-06-30 |
| 4370 | 2X1.F ABIVAX Société AnonymeListed DE, based FR · Healthcare · Biotechnology | $8.27B | $418.77M | 0.05 | -1875.5% | 10.8% | $418.77M book $418.77M book $418.77M book | 2025-12-31 |
| 4371 | 0ME.F Twist Bioscience CorporationListed DE, based US · Healthcare · Biotechnology | $8.82B | $446.18M | 0.05 | -1875.9% | 17.5% | $446.18M book $446.18M book $446.18M book | 2025-09-30 |
| 4372 | 2DT.F Amneal Pharmaceuticals, Inc.Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $6.97B | $348.26M | 0.05 | -1901.7% | 10.7% | $489.01M $33.06M book $522.73M | 2025-12-31 |
| 4373 | Y5C.F GE Vernova Inc.Listed DE, based US · Industrials · Specialty Industrial Machinery | $266.06B | $13.13B | 0.05 | -1926.7% | 10.2% | $13.13B book $13.13B book $13.13B book | 2025-12-31 |
| 4374 | 82W.F Hims & Hers Health, Inc.Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $6.64B | $324.40M | 0.05 | -1947.7% | 16.2% | $324.40M book $324.40M book $324.40M book | 2025-12-31 |
| 4375 | 0NU.F Nutanix, Inc.Listed DE, based US · Technology · Software - Infrastructure | $19.53B | $952.69M | 0.05 | -1950.0% | 7.7% | $1.45B $703.27M book $703.27M book | 2026-07-31 |
| 4376 | LU2.DE Lumentum Holdings Inc.Listed DE, based US · Technology · Communication Equipment | $95.82B | $4.65B | 0.05 | -1961.3% | 13.5% | $4.65B book $4.65B book $4.65B book | 2026-06-30 |
| 4377 | I25.F iRhythm Holdings, Inc.Listed DE, based US · Healthcare · Medical Devices | $3.85B | $186.17M | 0.05 | -1970.6% | 11.2% | $186.17M book $186.17M book $186.17M book | 2025-12-31 |
| 4378 | 27J.F Impinj, Inc.Listed DE, based US · Technology · Semiconductors | $4.85B | $231.82M | 0.05 | -1994.2% | 15.4% | $231.82M book $231.82M book $231.82M book | 2025-12-31 |
| 4379 | CIE1.F Ciena CorporationListed DE, based US · Technology · Communication Equipment | $53.18B | $2.54B | 0.05 | -1996.0% | 11.8% | $1.49B $2.03B $4.09B | 2025-10-31 |
| 4380 | 2XW.F Curaleaf Holdings, Inc.Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $2.10B | $99.47M | 0.05 | -2008.0% | 12.3% | -$503.13M $868.33M book -$66.80M | 2025-12-31 |
| 4381 | CIE1.DE Ciena Corp. RListed DE, based US · Technology · Communication Equipment | $54.25B | $2.54B | 0.05 | -2039.6% | 11.8% | $1.49B $2.03B $4.09B | 2025-10-31 |
| 4382 | YDO1.F Madrigal Pharmaceuticals, Inc.Listed DE, based US · Healthcare · Biotechnology | $11.44B | $524.25M | 0.05 | -2081.5% | 10.3% | $524.25M book $524.25M book $524.25M book | 2025-12-31 |
| 4383 | R7R.F Symbotic Inc.Listed DE, based US · Industrials · Specialty Industrial Machinery | $24.90B | $1.14B | 0.05 | -2093.7% | 16.3% | $1.14B book $1.14B book $1.14B book | 2025-09-30 |
| 4384 | DUL.DE Alnylam Pharmaceuticals, Inc.Listed DE, based US · Healthcare · Biotechnology | $30.32B | $1.36B | 0.04 | -2136.8% | 6.8% | $1.36B book $1.36B book $1.36B book | 2025-12-31 |
| 4385 | 1VU.F Benz Mining Corp.Listed DE, based CA · Basic Materials · Other Industrial Metals & Mining | $1.04B | $45.58M | 0.04 | -2186.6% | 14.6% | $45.58M book $45.58M book $45.58M book | 2026-04-30 |
| 4386 | TE7.F Tenable Holdings, Inc.Listed DE, based US · Technology · Software - Infrastructure | $4.61B | $198.60M | 0.04 | -2219.9% | 10.1% | $198.60M book $198.60M book $198.60M book | 2025-12-31 |
| 4387 | 6PU.F Everpure, Inc.Listed DE, based US · Technology · Computer Hardware | $45.28B | $1.95B | 0.04 | -2224.3% | 13.1% | $1.45B $1.26B $3.13B | 2026-01-31 |
| 4388 | 9U8.F Dave Inc.Listed DE, based US · Technology · Software - Application | $4.85B | $208.10M | 0.04 | -2232.4% | 26.7% | $208.10M book $208.10M book $208.10M book | 2025-12-31 |
| 4389 | I6O.F DSC Holdings Ltd.Listed DE, based CN · Consumer Cyclical · Auto & Truck Dealerships | $3.36B | $141.83M | 0.04 | -2270.1% | 10.4% | $141.83M book $141.83M book $141.83M book | 2025-12-31 |
| 4390 | 8JC0.F Metallium LimitedListed DE, based AU · Basic Materials · Other Industrial Metals & Mining | $1.99B | $83.70M | 0.04 | -2274.4% | 11.1% | $83.70M book $83.70M book $83.70M book | 2026-06-30 |
| 4391 | ZA8.F Zymeworks Inc.Listed DE, based US · Healthcare · Biotechnology | $1.91B | $80.45M | 0.04 | -2274.8% | 11.5% | $80.45M book $80.45M book $80.45M book | 2025-12-31 |
| 4392 | A6N.F Asana, Inc.Listed DE, based US · Technology · Software - Application | $2.55B | $104.43M | 0.04 | -2340.9% | 10.6% | $104.43M book $104.43M book $104.43M book | 2026-01-31 |
| 4393 | Z4F.F PowerX,Inc.Listed DE, based JP · Industrials · Electrical Equipment & Parts | $1.14B | $45.38M | 0.04 | -2403.4% | 10.1% | $45.38M book $45.38M book $45.38M book | 2025-12-31 |
| 4394 | 1HM.F Adaptive Biotechnologies CorporationListed DE, based US · Healthcare · Diagnostics & Research | $3.83B | $150.81M | 0.04 | -2437.0% | 15.6% | $150.81M book $150.81M book $150.81M book | 2025-12-31 |
| 4395 | BCO.F The Boeing CompanyListed DE, based US · Industrials · Aerospace & Defense | $153.00B | $5.99B | 0.04 | -2453.0% | 10.2% | $5.99B book $5.99B book $5.99B book | 2025-12-31 |
| 4396 | TL0.DE Tesla, Inc.Listed DE, based US · Consumer Cyclical · Auto Manufacturers | $1.42T | $55.74B | 0.04 | -2455.7% | 15.4% | $75.69B $36.10B $55.43B | 2025-12-31 |
| 4397 | MCP.F Microchip Technology IncorporatedListed DE, based US · Technology · Semiconductors | $44.37B | $1.72B | 0.04 | -2476.3% | 13.7% | $537.57M $2.33B $2.30B | 2026-03-31 |
| 4398 | BBDC.F Bombardier Inc.Listed DE, based CA · Industrials · Aerospace & Defense | $40.85B | $1.58B | 0.04 | -2492.9% | 16.0% | $2.73B -$651.65M book $2.65B | 2025-12-31 |
| 4399 | 91S0.F Snowline Gold Corp.Listed DE, based CA · Basic Materials · Gold | $1.85B | $69.55M | 0.04 | -2558.2% | 9.0% | $69.55M book $69.55M book $69.55M book | 2025-12-31 |
| 4400 | 5M0B.F Medicover AB (publ)Listed DE, based SE · Healthcare · Medical Care Facilities | $4.09B | $152.64M | 0.04 | -2581.3% | 10.3% | -$201.64M $644.24M $15.32M | 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