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 · Healthcare · Biotechnology
Market Cap
$6.05B
Avg Intrinsic
$217.52M
Intrinsic / Market
0.04
Margin of Safety
-2683.6%
WACC
16.6%
FY End
2025-12-31
EPV
$217.52M book
Profit
$217.52M book
FCFF
$217.52M book
Listed DE, based CA · Basic Materials · Other Industrial Metals & Mining
Market Cap
$3.58B
Avg Intrinsic
$120.33M
Intrinsic / Market
0.03
Margin of Safety
-2873.4%
WACC
14.8%
FY End
2025-12-31
EPV
$120.33M book
Profit
$120.33M book
FCFF
$120.33M book
Listed DE, based US · Utilities · Utilities - Independent Power Producers
Market Cap
$20.42B
Avg Intrinsic
$672.94M
Intrinsic / Market
0.03
Margin of Safety
-2934.9%
WACC
6.7%
FY End
2025-12-31
EPV
-$7.70B
Profit
$4.86B book
FCFF
$4.86B book
Listed DE, based US · Technology · Software - Application
Market Cap
$101.14B
Avg Intrinsic
$3.31B
Intrinsic / Market
0.03
Margin of Safety
-2957.2%
WACC
13.3%
FY End
2025-12-31
EPV
$4.37B book
Profit
$1.18B
FCFF
$4.37B book
Listed DE, based GB · Healthcare · Biotechnology
Market Cap
$1.20B
Avg Intrinsic
$38.51M
Intrinsic / Market
0.03
Margin of Safety
-3005.9%
WACC
13.2%
FY End
2025-12-31
EPV
$38.51M book
Profit
$38.51M book
FCFF
$38.51M book
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$23.72B
Avg Intrinsic
$758.25M
Intrinsic / Market
0.03
Margin of Safety
-3027.8%
WACC
9.4%
FY End
2025-12-31
EPV
$758.25M book
Profit
$758.25M book
FCFF
$758.25M book
Listed DE, based US · Healthcare · Health Information Services
Market Cap
$13.98B
Avg Intrinsic
$445.38M
Intrinsic / Market
0.03
Margin of Safety
-3039.7%
WACC
24.7%
FY End
2025-12-31
EPV
$445.38M book
Profit
$445.38M book
FCFF
$445.38M book
Listed DE, based SE · Healthcare · Biotechnology
Market Cap
$2.77B
Avg Intrinsic
$88.01M
Intrinsic / Market
0.03
Margin of Safety
-3048.7%
WACC
5.1%
FY End
2025-12-31
EPV
$88.01M book
Profit
$88.01M book
FCFF
$88.01M book
Listed DE, based US · Healthcare · Diagnostics & Research
Market Cap
$58.58B
Avg Intrinsic
$1.82B
Intrinsic / Market
0.03
Margin of Safety
-3112.7%
WACC
13.7%
FY End
2025-12-31
EPV
$1.82B book
Profit
$1.82B book
FCFF
$1.82B book
Listed DE, based US · Technology · Communication Equipment
Market Cap
$2.87B
Avg Intrinsic
$88.68M
Intrinsic / Market
0.03
Margin of Safety
-3132.9%
WACC
14.4%
FY End
2026-06-30
EPV
$88.68M book
Profit
$88.68M book
FCFF
$88.68M book
Listed DE, based US · Industrials · Staffing & Employment Services
Market Cap
$2.01B
Avg Intrinsic
$61.06M
Intrinsic / Market
0.03
Margin of Safety
-3191.8%
WACC
7.1%
FY End
2025-12-31
EPV
$61.06M book
Profit
$61.06M book
FCFF
$61.06M book
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$16.70B
Avg Intrinsic
$500.75M
Intrinsic / Market
0.03
Margin of Safety
-3234.0%
WACC
12.8%
FY End
2025-12-31
EPV
-$361.06M
Profit
$931.66M book
FCFF
$931.66M book
Listed DE, based US · Technology · Semiconductors
Market Cap
$17.77B
Avg Intrinsic
$511.30M
Intrinsic / Market
0.03
Margin of Safety
-3375.8%
WACC
18.2%
FY End
2026-01-31
EPV
$34.65M
Profit
$749.62M book
FCFF
$749.62M book
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$333.06B
Avg Intrinsic
$9.56B
Intrinsic / Market
0.03
Margin of Safety
-3383.6%
WACC
9.9%
FY End
2026-07-31
EPV
$7.43B
Profit
$10.68B
FCFF
$10.57B
Listed DE, based AU · Healthcare · Medical Devices
Market Cap
$1.49B
Avg Intrinsic
$42.01M
Intrinsic / Market
0.03
Margin of Safety
-3446.5%
WACC
15.5%
FY End
2025-06-30
EPV
$42.01M book
Profit
$42.01M book
FCFF
$42.01M book
Listed DE, based US · Utilities · Utilities - Independent Power Producers
Profit is over 3× the larger of EPV and FCFFMarket Cap
$45.65B
Avg Intrinsic
$1.28B
Intrinsic / Market
0.03
Margin of Safety
-3458.3%
WACC
10.3%
FY End
2025-12-31
EPV
-$3.63B
Profit
$8.21B
FCFF
-$736.44M
Listed DE, based US · Technology · Semiconductors
Market Cap
$61.64B
Avg Intrinsic
$1.73B
Intrinsic / Market
0.03
Margin of Safety
-3468.6%
WACC
27.2%
FY End
2025-12-31
EPV
$1.73B book
Profit
$1.73B book
FCFF
$1.73B book
Listed DE, based US · Communication Services · Telecom Services
Market Cap
$10.61B
Avg Intrinsic
$292.91M
Intrinsic / Market
0.03
Margin of Safety
-3521.0%
WACC
13.1%
FY End
2025-12-31
EPV
$292.91M book
Profit
$292.91M book
FCFF
$292.91M book
Listed DE, based US · Communication Services · Advertising Agencies
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.17B
Avg Intrinsic
$59.36M
Intrinsic / Market
0.03
Margin of Safety
-3558.5%
WACC
8.0%
FY End
2025-12-31
EPV
-$297.76M
Profit
$707.46M book
FCFF
-$231.62M
Listed DE, based CA · Basic Materials · Other Precious Metals & Mining
Market Cap
$1.37B
Avg Intrinsic
$37.24M
Intrinsic / Market
0.03
Margin of Safety
-3585.7%
WACC
16.4%
FY End
2025-12-31
EPV
$37.24M book
Profit
$37.24M book
FCFF
$37.24M book
Listed DE, based US · Industrials · Aerospace & Defense
Market Cap
$4.50B
Avg Intrinsic
$120.82M
Intrinsic / Market
0.03
Margin of Safety
-3625.0%
WACC
9.2%
FY End
2025-12-31
EPV
-$267.86M
Profit
$208.81M
FCFF
$421.52M book
Listed DE, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$3.72B
Avg Intrinsic
$99.60M
Intrinsic / Market
0.03
Margin of Safety
-3636.2%
WACC
13.9%
FY End
2025-12-31
EPV
$99.60M book
Profit
$99.60M book
FCFF
$99.60M book
Listed DE, based US · Technology · Software - Application
Market Cap
$621.44B
Avg Intrinsic
$16.66B
Intrinsic / Market
0.03
Margin of Safety
-3630.3%
WACC
10.2%
FY End
2025-12-31
EPV
$6.38B
Profit
$19.66B
FCFF
$23.94B
Listed DE, based US · Technology · Semiconductors
Market Cap
$1.04T
Avg Intrinsic
$26.78B
Intrinsic / Market
0.03
Margin of Safety
-3781.3%
WACC
19.3%
FY End
2025-12-31
EPV
$17.74B
Profit
$21.83B
FCFF
$40.79B
Listed DE, based US · Communication Services · Entertainment
Market Cap
$2.52T
Avg Intrinsic
$63.93B
Intrinsic / Market
0.03
Margin of Safety
-3837.0%
WACC
13.6%
FY End
2025-12-31
EPV
$75.78B
Profit
$94.27B
FCFF
$21.76B
Listed DE · Real Estate · Real Estate - Development
Market Cap
$207.86B
Avg Intrinsic
$4.77B
Intrinsic / Market
0.02
Margin of Safety
-4256.6%
WACC
7.6%
FY End
2025-12-31
EPV
$4.43B
Profit
$5.03B
FCFF
$4.85B
Listed DE, based CH · Healthcare · Medical Devices
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.39B
Avg Intrinsic
$30.93M
Intrinsic / Market
0.02
Margin of Safety
-4380.1%
WACC
10.0%
FY End
2025-12-31
EPV
-$189.52M
Profit
$349.37M book
FCFF
-$67.07M
Listed DE, based AU · Technology · Software - Application
Market Cap
$48.11B
Avg Intrinsic
$1.06B
Intrinsic / Market
0.02
Margin of Safety
-4440.4%
WACC
11.2%
FY End
2026-06-30
EPV
$1.06B book
Profit
$1.06B book
FCFF
$1.06B book
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$2.21B
Avg Intrinsic
$43.62M
Intrinsic / Market
0.02
Margin of Safety
-4976.4%
WACC
9.7%
FY End
2025-12-31
EPV
$43.62M book
Profit
$43.62M book
FCFF
$43.62M book
Listed DE, based IT · Industrials · Aerospace & Defense
Market Cap
$1.01B
Avg Intrinsic
$19.98M
Intrinsic / Market
0.02
Margin of Safety
-4968.3%
WACC
11.2%
FY End
2025-12-31
EPV
$18.52M
Profit
$18.94M
FCFF
$22.48M book
Listed DE, based US · Financial Services · Capital Markets
Market Cap
$7.63B
Avg Intrinsic
$147.68M
Intrinsic / Market
0.02
Margin of Safety
-5064.1%
WACC
18.2%
FY End
2025-12-31
EPV
$147.68M book
Profit
$147.68M book
FCFF
$147.68M book
Listed DE, based US · Industrials · Electrical Equipment & Parts
Market Cap
$84.95B
Avg Intrinsic
$1.64B
Intrinsic / Market
0.02
Margin of Safety
-5072.5%
WACC
26.5%
FY End
2025-12-31
EPV
$1.64B book
Profit
$1.64B book
FCFF
$1.64B book
Listed DE, based CA · Basic Materials · Gold
Market Cap
$1.09B
Avg Intrinsic
$20.92M
Intrinsic / Market
0.02
Margin of Safety
-5108.9%
WACC
17.4%
FY End
2025-12-31
EPV
$20.92M book
Profit
$20.92M book
FCFF
$20.92M book
Listed DE, based US · Industrials · Electrical Equipment & Parts
Market Cap
$85.45B
Avg Intrinsic
$1.64B
Intrinsic / Market
0.02
Margin of Safety
-5102.8%
WACC
26.5%
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
$18.90B
Avg Intrinsic
$354.02M
Intrinsic / Market
0.02
Margin of Safety
-5239.7%
WACC
15.2%
FY End
2025-12-31
EPV
$561.77M
Profit
$130.14M
FCFF
$370.16M
Listed DE, based US · Healthcare · Diagnostics & Research
Market Cap
$40.64B
Avg Intrinsic
$753.09M
Intrinsic / Market
0.02
Margin of Safety
-5296.5%
WACC
13.3%
FY End
2025-12-31
EPV
$2.26B
Profit
$0 book
FCFF
$0 book
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$279.32B
Avg Intrinsic
$5.14B
Intrinsic / Market
0.02
Margin of Safety
-5329.4%
WACC
12.0%
FY End
2026-01-31
EPV
$5.14B book
Profit
$5.14B book
FCFF
$5.14B book
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$8.81B
Avg Intrinsic
$156.94M
Intrinsic / Market
0.02
Margin of Safety
-5514.9%
WACC
9.8%
FY End
2026-01-31
EPV
$156.94M book
Profit
$156.94M book
FCFF
$156.94M book
Listed DE, based US · Technology · Software - Application
Market Cap
$122.78B
Avg Intrinsic
$2.15B
Intrinsic / Market
0.02
Margin of Safety
-5606.0%
WACC
12.2%
FY End
2026-01-31
EPV
$2.15B book
Profit
$2.15B book
FCFF
$2.15B book
Listed DE, based GB · Technology · Semiconductors
Market Cap
$318.85B
Avg Intrinsic
$5.55B
Intrinsic / Market
0.02
Margin of Safety
-5647.5%
WACC
27.8%
FY End
2026-03-31
EPV
$5.74B
Profit
$2.27B
FCFF
$8.64B book
Listed DE, based US · Consumer Cyclical · Lodging
Market Cap
$72.13B
Avg Intrinsic
$1.22B
Intrinsic / Market
0.02
Margin of Safety
-5806.6%
WACC
9.6%
FY End
2025-12-31
EPV
$9.79B
Profit
-$6.28B book
FCFF
$151.22M
Listed DE, based JP · Technology · Semiconductors
Market Cap
$556.87B
Avg Intrinsic
$8.75B
Intrinsic / Market
0.02
Margin of Safety
-6266.9%
WACC
10.4%
FY End
2026-03-31
EPV
$8.72B
Profit
$8.76B book
FCFF
$8.76B book
Listed DE, based US · Industrials · Pollution & Treatment Controls
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.91B
Avg Intrinsic
$44.79M
Intrinsic / Market
0.02
Margin of Safety
-6395.3%
WACC
11.0%
FY End
2025-12-31
EPV
-$365.02M
Profit
$391.68M
FCFF
$107.70M
Listed DE, based US · Industrials · Waste Management
Profit is over 3× the larger of EPV and FCFFMarket Cap
$6.12B
Avg Intrinsic
$91.93M
Intrinsic / Market
0.01
Margin of Safety
-6560.5%
WACC
7.9%
FY End
2025-12-31
EPV
-$305.45M
Profit
$574.37M
FCFF
$6.86M
Listed DE, based FR · Technology · Software - Infrastructure
Market Cap
$2.20B
Avg Intrinsic
$31.31M
Intrinsic / Market
0.01
Margin of Safety
-6914.7%
WACC
8.2%
FY End
2025-08-31
EPV
$31.31M book
Profit
$31.31M book
FCFF
$31.31M book
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$124.80B
Avg Intrinsic
$1.62B
Intrinsic / Market
0.01
Margin of Safety
-7596.2%
WACC
14.1%
FY End
2025-12-31
EPV
$1.62B book
Profit
$1.62B book
FCFF
$1.62B book
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$1.20B
Avg Intrinsic
$15.11M
Intrinsic / Market
0.01
Margin of Safety
-7865.6%
WACC
6.1%
FY End
2025-12-31
EPV
$15.11M book
Profit
$15.11M book
FCFF
$15.11M book
Listed DE, based US · Healthcare · Medical Devices
Market Cap
$1.86B
Avg Intrinsic
$21.63M
Intrinsic / Market
0.01
Margin of Safety
-8483.6%
WACC
10.4%
FY End
2025-12-31
EPV
$21.63M book
Profit
$21.63M book
FCFF
$21.63M book
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$5.37B
Avg Intrinsic
$61.16M
Intrinsic / Market
0.01
Margin of Safety
-8675.5%
WACC
16.6%
FY End
2025-12-31
EPV
$61.16M book
Profit
$61.16M book
FCFF
$61.16M book
Listed DE, based IT · Technology · Software - Application
Market Cap
$29.29B
Avg Intrinsic
$321.74M
Intrinsic / Market
0.01
Margin of Safety
-9002.3%
WACC
9.2%
FY End
2025-12-31
EPV
-$759.33M
Profit
$464.87M
FCFF
$1.26B book
Listed DE, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$12.50B
Avg Intrinsic
$118.84M
Intrinsic / Market
0.00950
Margin of Safety
-10414.9%
WACC
7.1%
FY End
2026-03-31
EPV
$118.84M book
Profit
$118.84M book
FCFF
$118.84M book
Listed DE, based CA · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.98B
Avg Intrinsic
$18.61M
Intrinsic / Market
0.00940
Margin of Safety
-10529.7%
WACC
16.8%
FY End
2026-02-28
EPV
$18.61M book
Profit
$18.61M book
FCFF
$18.61M book
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$1.37B
Avg Intrinsic
$12.76M
Intrinsic / Market
0.00930
Margin of Safety
-10620.0%
WACC
12.4%
FY End
2025-12-31
EPV
$12.76M book
Profit
$12.76M book
FCFF
$12.76M book
Market Cap
$3.88B
Avg Intrinsic
$35.12M
Intrinsic / Market
0.00910
Margin of Safety
-10943.4%
WACC
9.9%
FY End
2025-12-31
EPV
-$70.68M
Profit
$151.13M book
FCFF
$24.90M
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$9.45B
Avg Intrinsic
$83.39M
Intrinsic / Market
0.00880
Margin of Safety
-11236.9%
WACC
8.6%
FY End
2025-12-31
EPV
$83.39M book
Profit
$83.39M book
FCFF
$83.39M book
Listed DE, based US · Industrials · Railroads
Market Cap
$2.06B
Avg Intrinsic
$16.21M
Intrinsic / Market
0.00790
Margin of Safety
-12612.3%
WACC
6.4%
FY End
2025-12-31
EPV
-$1.61B
Profit
$507.12M
FCFF
$1.15B book
Listed DE, based US · Industrials · Integrated Freight & Logistics
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.44B
Avg Intrinsic
$41.67M
Intrinsic / Market
0.00770
Margin of Safety
-12953.6%
WACC
7.0%
FY End
2025-12-31
EPV
-$452.33M
Profit
$1.52B
FCFF
-$943.89M
Listed DE, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$7.76B
Avg Intrinsic
$58.10M
Intrinsic / Market
0.00750
Margin of Safety
-13250.9%
WACC
10.5%
FY End
2026-06-30
EPV
$58.10M book
Profit
$58.10M book
FCFF
$58.10M book
Listed DE, based ID · Energy · Oil & Gas E&P
Market Cap
$260.36B
Avg Intrinsic
$1.42B
Intrinsic / Market
0.00550
Margin of Safety
-18232.9%
WACC
5.7%
FY End
2025-12-31
EPV
$1.49B
Profit
$1.88B
FCFF
$888.43M book
Listed DE, based GB · Utilities · Utilities - Regulated Water
Market Cap
$12.30B
Avg Intrinsic
$61.90M
Intrinsic / Market
0.00500
Margin of Safety
-19765.1%
WACC
4.9%
FY End
2025-03-31
EPV
-$5.32B
Profit
$3.08B
FCFF
$2.43B book
Listed DE, based US · Utilities · Utilities - Diversified
Market Cap
$10.57B
Avg Intrinsic
$51.74M
Intrinsic / Market
0.00490
Margin of Safety
-20319.5%
WACC
5.0%
FY End
2025-12-31
EPV
-$27.84B
Profit
$18.21B
FCFF
$9.78B book
Listed DE, based US · Communication Services · Electronic Gaming & Multimedia
Market Cap
$30.04B
Avg Intrinsic
$129.13M
Intrinsic / Market
0.00430
Margin of Safety
-23166.0%
WACC
12.7%
FY End
2025-12-31
EPV
$129.13M book
Profit
$129.13M book
FCFF
$129.13M book
Listed DE, based IT · Technology · Software - Application
Market Cap
$2.54B
Avg Intrinsic
$10.44M
Intrinsic / Market
0.00410
Margin of Safety
-24204.9%
WACC
4.7%
FY End
2025-12-31
EPV
$10.00M book
Profit
$11.32M
FCFF
$10.00M book
Listed DE, based US · Healthcare · Medical Devices
Market Cap
$3.01B
Avg Intrinsic
$11.53M
Intrinsic / Market
0.00380
Margin of Safety
-25968.6%
WACC
7.7%
FY End
2025-12-31
EPV
$11.53M book
Profit
$11.53M book
FCFF
$11.53M book
Listed DE, based AR · Energy · Oil & Gas Integrated
Market Cap
$19.40B
Avg Intrinsic
$8.65M
Intrinsic / Market
0.000400
Margin of Safety
-224241.0%
WACC
10.5%
FY End
2025-12-31
EPV
$8.65M book
Profit
$8.65M book
FCFF
$8.65M book
Listed DE, based IE · Healthcare · Drug Manufacturers - General
Market Cap
$1.10B
Avg Intrinsic
$0
Intrinsic / Market
0.00
Margin of Safety
—
WACC
13.2%
FY End
2025-12-31
EPV
$0 book
Profit
$0 book
FCFF
$0 book
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$5.24B
Avg Intrinsic
-$10.43M
Intrinsic / Market
-0.00200
Margin of Safety
—
WACC
7.3%
FY End
2025-12-31
EPV
-$10.43M book
Profit
-$10.43M book
FCFF
-$10.43M book
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$3.55B
Avg Intrinsic
-$12.79M
Intrinsic / Market
-0.00360
Margin of Safety
—
WACC
5.0%
FY End
2025-12-31
EPV
-$12.79M book
Profit
-$12.79M book
FCFF
-$12.79M book
Listed DE, based US · Industrials · Waste Management
Profit is over 3× the larger of EPV and FCFFMarket Cap
$14.53B
Avg Intrinsic
-$64.89M
Intrinsic / Market
-0.00450
Margin of Safety
—
WACC
6.2%
FY End
2025-12-31
EPV
-$5.84B
Profit
$5.31B book
FCFF
$335.76M
Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.95B
Avg Intrinsic
-$9.74M
Intrinsic / Market
-0.00500
Margin of Safety
—
WACC
9.3%
FY End
2025-12-31
EPV
-$9.74M book
Profit
-$9.74M book
FCFF
-$9.74M book
Listed DE, based US · Utilities · Utilities - Renewable
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.40B
Avg Intrinsic
-$32.57M
Intrinsic / Market
-0.00600
Margin of Safety
—
WACC
9.0%
FY End
2025-12-31
EPV
-$5.53B
Profit
$6.75B book
FCFF
-$1.32B
Listed DE, based GB · Technology · Software - Application
Market Cap
$1.39B
Avg Intrinsic
-$8.36M
Intrinsic / Market
-0.00600
Margin of Safety
—
WACC
7.7%
FY End
2025-12-31
EPV
$7.59M
Profit
$7.13M
FCFF
-$39.80M book
Listed DE, based IT · Utilities · Utilities - Diversified
Profit is over 3× the larger of EPV and FCFFMarket Cap
$98.20B
Avg Intrinsic
-$623.90M
Intrinsic / Market
-0.00640
Margin of Safety
—
WACC
6.6%
FY End
2025-12-31
EPV
-$61.83B
Profit
$56.79B book
FCFF
$3.17B
Listed DE, based SE · Real Estate · Real Estate - Diversified
Profit is over 3× the larger of EPV and FCFFMarket Cap
$23.77B
Avg Intrinsic
-$154.57M
Intrinsic / Market
-0.00650
Margin of Safety
—
WACC
12.4%
FY End
2025-12-31
EPV
-$1.23B
Profit
$1.58B book
FCFF
-$813.51M
Listed DE, based GB · Consumer Cyclical · Lodging
Market Cap
$24.01B
Avg Intrinsic
-$163.86M
Intrinsic / Market
-0.00680
Margin of Safety
—
WACC
9.4%
FY End
2025-12-31
EPV
$4.55B
Profit
-$2.98B book
FCFF
-$2.07B
Listed DE, based US · Healthcare · Medical Devices
Market Cap
$1.70B
Avg Intrinsic
-$12.08M
Intrinsic / Market
-0.00710
Margin of Safety
—
WACC
8.3%
FY End
2025-12-31
EPV
-$12.08M book
Profit
-$12.08M book
FCFF
-$12.08M book
Listed DE, based US · Industrials · Conglomerates
Market Cap
$84.12B
Avg Intrinsic
-$628.68M
Intrinsic / Market
-0.00750
Margin of Safety
—
WACC
10.3%
FY End
2025-12-31
EPV
-$7.90B
Profit
$3.01B book
FCFF
$3.01B book
Listed DE, based US · Healthcare · Diagnostics & Research
Market Cap
$23.46B
Avg Intrinsic
-$223.09M
Intrinsic / Market
-0.00950
Margin of Safety
—
WACC
13.0%
FY End
2025-12-31
EPV
-$223.09M book
Profit
-$223.09M book
FCFF
-$223.09M book
Listed DE, based GR · Industrials · Engineering & Construction
Market Cap
$2.89B
Avg Intrinsic
-$27.63M
Intrinsic / Market
-0.00960
Margin of Safety
—
WACC
6.5%
FY End
2025-12-31
EPV
-$1.02B
Profit
$468.97M book
FCFF
$468.97M book
Listed DE, based TR · Consumer Cyclical · Internet Retail
Market Cap
$1.18B
Avg Intrinsic
-$12.50M
Intrinsic / Market
-0.01
Margin of Safety
—
WACC
22.3%
FY End
2025-12-31
EPV
-$12.50M book
Profit
-$12.50M book
FCFF
-$12.50M book
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$9.02B
Avg Intrinsic
-$173.66M
Intrinsic / Market
-0.02
Margin of Safety
—
WACC
6.6%
FY End
2025-12-31
EPV
-$173.66M book
Profit
-$173.66M book
FCFF
-$173.66M book
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$24.35B
Avg Intrinsic
-$499.92M
Intrinsic / Market
-0.02
Margin of Safety
—
WACC
11.5%
FY End
2026-01-31
EPV
-$499.92M book
Profit
-$499.92M book
FCFF
-$499.92M book
Listed DE, based US · Technology · Software - Application
Market Cap
$4.57B
Avg Intrinsic
-$97.17M
Intrinsic / Market
-0.02
Margin of Safety
—
WACC
6.7%
FY End
2025-12-31
EPV
-$97.17M book
Profit
-$97.17M book
FCFF
-$97.17M book
Listed DE, based US · Consumer Cyclical · Restaurants
Market Cap
$3.25B
Avg Intrinsic
-$76.58M
Intrinsic / Market
-0.02
Margin of Safety
—
WACC
11.6%
FY End
2025-12-31
EPV
$121.05M
Profit
-$773.76M book
FCFF
$422.98M
Listed DE, based US · Basic Materials · Specialty Chemicals
Market Cap
$1.94B
Avg Intrinsic
-$48.05M
Intrinsic / Market
-0.02
Margin of Safety
—
WACC
7.5%
FY End
2025-12-31
EPV
-$48.05M book
Profit
-$48.05M book
FCFF
-$48.05M book
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$3.65B
Avg Intrinsic
-$105.29M
Intrinsic / Market
-0.03
Margin of Safety
—
WACC
9.4%
FY End
2025-12-31
EPV
-$105.29M book
Profit
-$105.29M book
FCFF
-$105.29M book
Listed DE, based US · Industrials · Integrated Freight & Logistics
Market Cap
$2.37B
Avg Intrinsic
-$69.65M
Intrinsic / Market
-0.03
Margin of Safety
—
WACC
9.2%
FY End
2025-12-31
EPV
$376.57M
Profit
-$864.14M book
FCFF
$278.62M
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$5.18B
Avg Intrinsic
-$165.53M
Intrinsic / Market
-0.03
Margin of Safety
—
WACC
9.1%
FY End
2025-12-31
EPV
-$165.53M book
Profit
-$165.53M book
FCFF
-$165.53M book
Listed DE, based ES · Real Estate · Real Estate Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$16.45B
Avg Intrinsic
-$541.82M
Intrinsic / Market
-0.03
Margin of Safety
—
WACC
6.5%
FY End
2025-12-31
EPV
-$15.23B
Profit
$14.74B book
FCFF
-$1.14B
Listed DE, based ES · Real Estate · Real Estate Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$16.83B
Avg Intrinsic
-$603.59M
Intrinsic / Market
-0.04
Margin of Safety
—
WACC
6.5%
FY End
2025-12-31
EPV
-$15.30B
Profit
$14.74B book
FCFF
-$1.26B
Listed DE, based CN · Technology · Software - Infrastructure
Market Cap
$30.46B
Avg Intrinsic
-$1.16B
Intrinsic / Market
-0.04
Margin of Safety
—
WACC
10.4%
FY End
2025-12-31
EPV
-$1.16B book
Profit
-$1.16B book
FCFF
-$1.16B book
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$1.19B
Avg Intrinsic
-$51.40M
Intrinsic / Market
-0.04
Margin of Safety
—
WACC
18.3%
FY End
2025-12-31
EPV
-$51.40M book
Profit
-$51.40M book
FCFF
-$51.40M book
Listed DE, based US · Communication Services · Entertainment
Market Cap
$9.53B
Avg Intrinsic
-$437.36M
Intrinsic / Market
-0.05
Margin of Safety
—
WACC
7.2%
FY End
2026-06-30
EPV
-$435.28M
Profit
-$263.56M book
FCFF
-$613.23M
Listed DE, based CH · Basic Materials · Other Precious Metals & Mining
Market Cap
$1.07B
Avg Intrinsic
-$50.34M
Intrinsic / Market
-0.05
Margin of Safety
—
WACC
18.7%
FY End
2025-12-31
EPV
-$50.34M book
Profit
-$50.34M book
FCFF
-$50.34M book
Listed DE, based CA · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$2.31B
Avg Intrinsic
-$111.16M
Intrinsic / Market
-0.05
Margin of Safety
—
WACC
2.9%
FY End
2025-12-31
EPV
-$802.80M book
Profit
-$802.80M book
FCFF
$1.27B
Listed DE, based US · Consumer Cyclical · Travel Services
Market Cap
$2.30B
Avg Intrinsic
-$115.22M
Intrinsic / Market
-0.05
Margin of Safety
—
WACC
15.1%
FY End
2025-12-31
EPV
-$162.63M book
Profit
-$162.63M book
FCFF
-$20.42M
Listed DE, based US · Basic Materials · Agricultural Inputs
Market Cap
$3.40B
Avg Intrinsic
-$185.22M
Intrinsic / Market
-0.05
Margin of Safety
—
WACC
11.2%
FY End
2025-09-30
EPV
-$602.81M
Profit
-$208.91M book
FCFF
$256.07M
Listed DE, based US · Healthcare · Diagnostics & Research
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.47B
Avg Intrinsic
-$299.56M
Intrinsic / Market
-0.05
Margin of Safety
—
WACC
9.8%
FY End
2025-12-31
EPV
-$705.39M
Profit
$240.68M
FCFF
-$433.97M
Listed DE, based US · Technology · Software - Application
Market Cap
$3.47B
Avg Intrinsic
-$199.43M
Intrinsic / Market
-0.06
Margin of Safety
—
WACC
7.9%
FY End
2025-12-31
EPV
-$1.53B
Profit
$464.46M book
FCFF
$464.46M book
Listed DE, based US · Consumer Cyclical · Leisure
Market Cap
$2.36B
Avg Intrinsic
-$139.84M
Intrinsic / Market
-0.06
Margin of Safety
—
WACC
13.8%
FY End
2026-06-30
EPV
-$139.84M book
Profit
-$139.84M book
FCFF
-$139.84M book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 4401 | 1RV.F Rhythm Pharmaceuticals, Inc.Listed DE, based US · Healthcare · Biotechnology | $6.05B | $217.52M | 0.04 | -2683.6% | 16.6% | $217.52M book $217.52M book $217.52M book | 2025-12-31 |
| 4402 | RXF.F Skeena Resources LimitedListed DE, based CA · Basic Materials · Other Industrial Metals & Mining | $3.58B | $120.33M | 0.03 | -2873.4% | 14.8% | $120.33M book $120.33M book $120.33M book | 2025-12-31 |
| 4403 | NRA.DE NRG Energy, Inc.Listed DE, based US · Utilities · Utilities - Independent Power Producers | $20.42B | $672.94M | 0.03 | -2934.9% | 6.7% | -$7.70B $4.86B book $4.86B book | 2025-12-31 |
| 4404 | 3QD.F Datadog, Inc.Listed DE, based US · Technology · Software - Application | $101.14B | $3.31B | 0.03 | -2957.2% | 13.3% | $4.37B book $1.18B $4.37B book | 2025-12-31 |
| 4405 | XRP2.F Silence Therapeutics plcListed DE, based GB · Healthcare · Biotechnology | $1.20B | $38.51M | 0.03 | -3005.9% | 13.2% | $38.51M book $38.51M book $38.51M book | 2025-12-31 |
| 4406 | IM8N.F Insmed IncorporatedListed DE, based US · Healthcare · Biotechnology | $23.72B | $758.25M | 0.03 | -3027.8% | 9.4% | $758.25M book $758.25M book $758.25M book | 2025-12-31 |
| 4407 | F3M.F Tempus AI, Inc.Listed DE, based US · Healthcare · Health Information Services | $13.98B | $445.38M | 0.03 | -3039.7% | 24.7% | $445.38M book $445.38M book $445.38M book | 2025-12-31 |
| 4408 | 6Y40.F Vicore Pharma Holding AB (publ)Listed DE, based SE · Healthcare · Biotechnology | $2.77B | $88.01M | 0.03 | -3048.7% | 5.1% | $88.01M book $88.01M book $88.01M book | 2025-12-31 |
| 4409 | 45E.F Natera Inc. RListed DE, based US · Healthcare · Diagnostics & Research | $58.58B | $1.82B | 0.03 | -3112.7% | 13.7% | $1.82B book $1.82B book $1.82B book | 2025-12-31 |
| 4410 | EXM.F Extreme Networks, Inc.Listed DE, based US · Technology · Communication Equipment | $2.87B | $88.68M | 0.03 | -3132.9% | 14.4% | $88.68M book $88.68M book $88.68M book | 2026-06-30 |
| 4411 | ASF.F Insperity, Inc.Listed DE, based US · Industrials · Staffing & Employment Services | $2.01B | $61.06M | 0.03 | -3191.8% | 7.1% | $61.06M book $61.06M book $61.06M book | 2025-12-31 |
| 4412 | 0SU.F DigitalOcean Holdings, Inc.Listed DE, based US · Technology · Software - Infrastructure | $16.70B | $500.75M | 0.03 | -3234.0% | 12.8% | -$361.06M $931.66M book $931.66M book | 2025-12-31 |
| 4413 | SM2.F Semtech CorporationListed DE, based US · Technology · Semiconductors | $17.77B | $511.30M | 0.03 | -3375.8% | 18.2% | $34.65M $749.62M book $749.62M book | 2026-01-31 |
| 4414 | 5AP.F Palo Alto Networks, Inc.Listed DE, based US · Technology · Software - Infrastructure | $333.06B | $9.56B | 0.03 | -3383.6% | 9.9% | $7.43B $10.68B $10.57B | 2026-07-31 |
| 4415 | MQ7.F 4DMedical LimitedListed DE, based AU · Healthcare · Medical Devices | $1.49B | $42.01M | 0.03 | -3446.5% | 15.5% | $42.01M book $42.01M book $42.01M book | 2025-06-30 |
| 4416 | 0V6.F Vistra Corp.Listed DE, based US · Utilities · Utilities - Independent Power Producers | $45.65B | $1.28B | 0.03 | -3458.3% | 10.3% | -$3.63B $8.21B -$736.44M | 2025-12-31 |
| 4417 | 64B.F Astera Labs, Inc.Listed DE, based US · Technology · Semiconductors | $61.64B | $1.73B | 0.03 | -3468.6% | 27.2% | $1.73B book $1.73B book $1.73B book | 2025-12-31 |
| 4418 | P8S0.F GlobalStar Inc. RListed DE, based US · Communication Services · Telecom Services | $10.61B | $292.91M | 0.03 | -3521.0% | 13.1% | $292.91M book $292.91M book $292.91M book | 2025-12-31 |
| 4419 | 6IY.F Stagwell Inc.Listed DE, based US · Communication Services · Advertising Agencies | $2.17B | $59.36M | 0.03 | -3558.5% | 8.0% | -$297.76M $707.46M book -$231.62M | 2025-12-31 |
| 4420 | 1AH.F AbraSilver Resource Corp.Listed DE, based CA · Basic Materials · Other Precious Metals & Mining | $1.37B | $37.24M | 0.03 | -3585.7% | 16.4% | $37.24M book $37.24M book $37.24M book | 2025-12-31 |
| 4421 | VF4.F Karman Holdings Inc.Listed DE, based US · Industrials · Aerospace & Defense | $4.50B | $120.82M | 0.03 | -3625.0% | 9.2% | -$267.86M $208.81M $421.52M book | 2025-12-31 |
| 4422 | 6L8.F Pulse Biosciences, Inc.Listed DE, based US · Healthcare · Medical Instruments & Supplies | $3.72B | $99.60M | 0.03 | -3636.2% | 13.9% | $99.60M book $99.60M book $99.60M book | 2025-12-31 |
| 4423 | 4S00.F ServiceNow, Inc.Listed DE, based US · Technology · Software - Application | $621.44B | $16.66B | 0.03 | -3630.3% | 10.2% | $6.38B $19.66B $23.94B | 2025-12-31 |
| 4424 | AMD.DE Advanced Micro Devices, Inc.Listed DE, based US · Technology · Semiconductors | $1.04T | $26.78B | 0.03 | -3781.3% | 19.3% | $17.74B $21.83B $40.79B | 2025-12-31 |
| 4425 | NFC1.F Netflix, Inc.Listed DE, based US · Communication Services · Entertainment | $2.52T | $63.93B | 0.03 | -3837.0% | 13.6% | $75.78B $94.27B $21.76B | 2025-12-31 |
| 4426 | N8D.F Megaworld CorporationListed DE · Real Estate · Real Estate - Development | $207.86B | $4.77B | 0.02 | -4256.6% | 7.6% | $4.43B $5.03B $4.85B | 2025-12-31 |
| 4427 | 1RU.F Medartis Holding AGListed DE, based CH · Healthcare · Medical Devices | $1.39B | $30.93M | 0.02 | -4380.1% | 10.0% | -$189.52M $349.37M book -$67.07M | 2025-12-31 |
| 4428 | 48D.F Atlassian CorporationListed DE, based AU · Technology · Software - Application | $48.11B | $1.06B | 0.02 | -4440.4% | 11.2% | $1.06B book $1.06B book $1.06B book | 2026-06-30 |
| 4429 | I5X.F Precigen, Inc.Listed DE, based US · Healthcare · Biotechnology | $2.21B | $43.62M | 0.02 | -4976.4% | 9.7% | $43.62M book $43.62M book $43.62M book | 2025-12-31 |
| 4430 | R3F.F Officina Stellare S.p.A.Listed DE, based IT · Industrials · Aerospace & Defense | $1.01B | $19.98M | 0.02 | -4968.3% | 11.2% | $18.52M $18.94M $22.48M book | 2025-12-31 |
| 4431 | ZT8.F TeraWulf Inc.Listed DE, based US · Financial Services · Capital Markets | $7.63B | $147.68M | 0.02 | -5064.1% | 18.2% | $147.68M book $147.68M book $147.68M book | 2025-12-31 |
| 4432 | 1ZB.DE Bloom Energy Corp. RListed DE, based US · Industrials · Electrical Equipment & Parts | $84.95B | $1.64B | 0.02 | -5072.5% | 26.5% | $1.64B book $1.64B book $1.64B book | 2025-12-31 |
| 4433 | RY90.F Scorpio Gold CorporationListed DE, based CA · Basic Materials · Gold | $1.09B | $20.92M | 0.02 | -5108.9% | 17.4% | $20.92M book $20.92M book $20.92M book | 2025-12-31 |
| 4434 | 1ZB.F Bloom Energy CorporationListed DE, based US · Industrials · Electrical Equipment & Parts | $85.45B | $1.64B | 0.02 | -5102.8% | 26.5% | $1.64B book $1.64B book $1.64B book | 2025-12-31 |
| 4435 | LTT.F Lattice Semiconductor CorporationListed DE, based US · Technology · Semiconductors | $18.90B | $354.02M | 0.02 | -5239.7% | 15.2% | $561.77M $130.14M $370.16M | 2025-12-31 |
| 4436 | ILU.F Illumina, Inc.Listed DE, based US · Healthcare · Diagnostics & Research | $40.64B | $753.09M | 0.02 | -5296.5% | 13.3% | $2.26B $0 book $0 book | 2025-12-31 |
| 4437 | 45C.F CrowdStrike Holdings, Inc.Listed DE, based US · Technology · Software - Infrastructure | $279.32B | $5.14B | 0.02 | -5329.4% | 12.0% | $5.14B book $5.14B book $5.14B book | 2026-01-31 |
| 4438 | Z2G.F Netskope, Inc.Listed DE, based US · Technology · Software - Infrastructure | $8.81B | $156.94M | 0.02 | -5514.9% | 9.8% | $156.94M book $156.94M book $156.94M book | 2026-01-31 |
| 4439 | 5Q5.F Snowflake Inc.Listed DE, based US · Technology · Software - Application | $122.78B | $2.15B | 0.02 | -5606.0% | 12.2% | $2.15B book $2.15B book $2.15B book | 2026-01-31 |
| 4440 | O9T.F Arm Holdings plcListed DE, based GB · Technology · Semiconductors | $318.85B | $5.55B | 0.02 | -5647.5% | 27.8% | $5.74B $2.27B $8.64B book | 2026-03-31 |
| 4441 | HI91.DE Hilton Worldwide Holdings Inc.Listed DE, based US · Consumer Cyclical · Lodging | $72.13B | $1.22B | 0.02 | -5806.6% | 9.6% | $9.79B -$6.28B book $151.22M | 2025-12-31 |
| 4442 | KI50.F Kioxia Holdings CorporationListed DE, based JP · Technology · Semiconductors | $556.87B | $8.75B | 0.02 | -6266.9% | 10.4% | $8.72B $8.76B book $8.76B book | 2026-03-31 |
| 4443 | WCE.F CECO Environmental Corp.Listed DE, based US · Industrials · Pollution & Treatment Controls | $2.91B | $44.79M | 0.02 | -6395.3% | 11.0% | -$365.02M $391.68M $107.70M | 2025-12-31 |
| 4444 | WA3.F Casella Waste Systems, Inc.Listed DE, based US · Industrials · Waste Management | $6.12B | $91.93M | 0.01 | -6560.5% | 7.9% | -$305.45M $574.37M $6.86M | 2025-12-31 |
| 4445 | 7U7.F OVH Groupe S.A.Listed DE, based FR · Technology · Software - Infrastructure | $2.20B | $31.31M | 0.01 | -6914.7% | 8.2% | $31.31M book $31.31M book $31.31M book | 2025-08-31 |
| 4446 | 8CF.F Cloudflare, Inc.Listed DE, based US · Technology · Software - Infrastructure | $124.80B | $1.62B | 0.01 | -7596.2% | 14.1% | $1.62B book $1.62B book $1.62B book | 2025-12-31 |
| 4447 | 1T3.F Syndax Pharmaceuticals, Inc.Listed DE, based US · Healthcare · Biotechnology | $1.20B | $15.11M | 0.01 | -7865.6% | 6.1% | $15.11M book $15.11M book $15.11M book | 2025-12-31 |
| 4448 | 3E0.F Establishment Labs Holdings Inc.Listed DE, based US · Healthcare · Medical Devices | $1.86B | $21.63M | 0.01 | -8483.6% | 10.4% | $21.63M book $21.63M book $21.63M book | 2025-12-31 |
| 4449 | K27.F Kodiak Sciences Inc.Listed DE, based US · Healthcare · Biotechnology | $5.37B | $61.16M | 0.01 | -8675.5% | 16.6% | $61.16M book $61.16M book $61.16M book | 2025-12-31 |
| 4450 | 9B60.F Bending Spoons S.p.A.Listed DE, based IT · Technology · Software - Application | $29.29B | $321.74M | 0.01 | -9002.3% | 9.2% | -$759.33M $464.87M $1.26B book | 2025-12-31 |
| 4451 | NIB1.F Nidec CorporationListed DE, based JP · Industrials · Specialty Industrial Machinery | $12.50B | $118.84M | 0.00950 | -10414.9% | 7.1% | $118.84M book $118.84M book $118.84M book | 2026-03-31 |
| 4452 | 4NO.F First Phosphate Corp.Listed DE, based CA · Basic Materials · Other Industrial Metals & Mining | $1.98B | $18.61M | 0.00940 | -10529.7% | 16.8% | $18.61M book $18.61M book $18.61M book | 2026-02-28 |
| 4453 | AN6.F AnaptysBio, Inc.Listed DE, based US · Healthcare · Biotechnology | $1.37B | $12.76M | 0.00930 | -10620.0% | 12.4% | $12.76M book $12.76M book $12.76M book | 2025-12-31 |
| 4454 | 4GK.F Axtel, S.A.B. de C.V.Listed DE | $3.88B | $35.12M | 0.00910 | -10943.4% | 9.9% | -$70.68M $151.13M book $24.90M | 2025-12-31 |
| 4455 | 19X.F Axsome Therapeutics, Inc.Listed DE, based US · Healthcare · Biotechnology | $9.45B | $83.39M | 0.00880 | -11236.9% | 8.6% | $83.39M book $83.39M book $83.39M book | 2025-12-31 |
| 4456 | TTA.F Trinity Industries, Inc.Listed DE, based US · Industrials · Railroads | $2.06B | $16.21M | 0.00790 | -12612.3% | 6.4% | -$1.61B $507.12M $1.15B book | 2025-12-31 |
| 4457 | 93N.F GXO Logistics, Inc.Listed DE, based US · Industrials · Integrated Freight & Logistics | $5.44B | $41.67M | 0.00770 | -12953.6% | 7.0% | -$452.33M $1.52B -$943.89M | 2025-12-31 |
| 4458 | NC30.F Resolution Minerals LtdListed DE, based AU · Basic Materials · Other Industrial Metals & Mining | $7.76B | $58.10M | 0.00750 | -13250.9% | 10.5% | $58.10M book $58.10M book $58.10M book | 2026-06-30 |
| 4459 | HFK0.F PT Energi Mega Persada TbkListed DE, based ID · Energy · Oil & Gas E&P | $260.36B | $1.42B | 0.00550 | -18232.9% | 5.7% | $1.49B $1.88B $888.43M book | 2025-12-31 |
| 4460 | SVT.F Severn Trent PLCListed DE, based GB · Utilities · Utilities - Regulated Water | $12.30B | $61.90M | 0.00500 | -19765.1% | 4.9% | -$5.32B $3.08B $2.43B book | 2025-03-31 |
| 4461 | AES.F The AES CorporationListed DE, based US · Utilities · Utilities - Diversified | $10.57B | $51.74M | 0.00490 | -20319.5% | 5.0% | -$27.84B $18.21B $9.78B book | 2025-12-31 |
| 4462 | RO7.F Roblox CorporationListed DE, based US · Communication Services · Electronic Gaming & Multimedia | $30.04B | $129.13M | 0.00430 | -23166.0% | 12.7% | $129.13M book $129.13M book $129.13M book | 2025-12-31 |
| 4463 | L1Q.F Adventure S.p.A.Listed DE, based IT · Technology · Software - Application | $2.54B | $10.44M | 0.00410 | -24204.9% | 4.7% | $10.00M book $11.32M $10.00M book | 2025-12-31 |
| 4464 | M89.F Imricor Medical Systems, Inc.Listed DE, based US · Healthcare · Medical Devices | $3.01B | $11.53M | 0.00380 | -25968.6% | 7.7% | $11.53M book $11.53M book $11.53M book | 2025-12-31 |
| 4465 | YPF.F YPF Sociedad AnónimaListed DE, based AR · Energy · Oil & Gas Integrated | $19.40B | $8.65M | 0.000400 | -224241.0% | 10.5% | $8.65M book $8.65M book $8.65M book | 2025-12-31 |
| 4466 | C43.F Cosmo N.V.Listed DE, based IE · Healthcare · Drug Manufacturers - General | $1.10B | $0 | 0.00 | — | 13.2% | $0 book $0 book $0 book | 2025-12-31 |
| 4467 | 08D.F Mirum Pharmaceuticals, Inc.Listed DE, based US · Healthcare · Biotechnology | $5.24B | -$10.43M | -0.00200 | — | 7.3% | -$10.43M book -$10.43M book -$10.43M book | 2025-12-31 |
| 4468 | 7VR.F Celcuity Inc.Listed DE, based US · Healthcare · Biotechnology | $3.55B | -$12.79M | -0.00360 | — | 5.0% | -$12.79M book -$12.79M book -$12.79M book | 2025-12-31 |
| 4469 | 36E.F GFL Environmental Inc.Listed DE, based US · Industrials · Waste Management | $14.53B | -$64.89M | -0.00450 | — | 6.2% | -$5.84B $5.31B book $335.76M | 2025-12-31 |
| 4470 | 2B30.F Xeris Biopharma Holdings, Inc.Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $1.95B | -$9.74M | -0.00500 | — | 9.3% | -$9.74M book -$9.74M book -$9.74M book | 2025-12-31 |
| 4471 | D09.F Brookfield Renewable CorporationListed DE, based US · Utilities · Utilities - Renewable | $5.40B | -$32.57M | -0.00600 | — | 9.0% | -$5.53B $6.75B book -$1.32B | 2025-12-31 |
| 4472 | 6VZ.F Trustpilot Group plcListed DE, based GB · Technology · Software - Application | $1.39B | -$8.36M | -0.00600 | — | 7.7% | $7.59M $7.13M -$39.80M book | 2025-12-31 |
| 4473 | ENL.DE Enel SpAListed DE, based IT · Utilities · Utilities - Diversified | $98.20B | -$623.90M | -0.00640 | — | 6.6% | -$61.83B $56.79B book $3.17B | 2025-12-31 |
| 4474 | BJV.F Corem Property Group AB (publ)Listed DE, based SE · Real Estate · Real Estate - Diversified | $23.77B | -$154.57M | -0.00650 | — | 12.4% | -$1.23B $1.58B book -$813.51M | 2025-12-31 |
| 4475 | IC1H.DE InterContinental Hotels Group PLCListed DE, based GB · Consumer Cyclical · Lodging | $24.01B | -$163.86M | -0.00680 | — | 9.4% | $4.55B -$2.98B book -$2.07B | 2025-12-31 |
| 4476 | L1Z1.F Alphatec Holdings, Inc.Listed DE, based US · Healthcare · Medical Devices | $1.70B | -$12.08M | -0.00710 | — | 8.3% | -$12.08M book -$12.08M book -$12.08M book | 2025-12-31 |
| 4477 | MMM.DE 3M CompanyListed DE, based US · Industrials · Conglomerates | $84.12B | -$628.68M | -0.00750 | — | 10.3% | -$7.90B $3.01B book $3.01B book | 2025-12-31 |
| 4478 | 5GH.F Guardant Health, Inc.Listed DE, based US · Healthcare · Diagnostics & Research | $23.46B | -$223.09M | -0.00950 | — | 13.0% | -$223.09M book -$223.09M book -$223.09M book | 2025-12-31 |
| 4479 | Z8M.F Aktor Societe Anonyme Holding Company Technical and Energy ProjectsListed DE, based GR · Industrials · Engineering & Construction | $2.89B | -$27.63M | -0.00960 | — | 6.5% | -$1.02B $468.97M book $468.97M book | 2025-12-31 |
| 4480 | 8WZ.F D-Market Elektronik Hizmetler ve Ticaret A.S.Listed DE, based TR · Consumer Cyclical · Internet Retail | $1.18B | -$12.50M | -0.01 | — | 22.3% | -$12.50M book -$12.50M book -$12.50M book | 2025-12-31 |
| 4481 | KK3A.F Cytokinetics, IncorporatedListed DE, based US · Healthcare · Biotechnology | $9.02B | -$173.66M | -0.02 | — | 6.6% | -$173.66M book -$173.66M book -$173.66M book | 2025-12-31 |
| 4482 | X68.F Rubrik, Inc.Listed DE, based US · Technology · Software - Infrastructure | $24.35B | -$499.92M | -0.02 | — | 11.5% | -$499.92M book -$499.92M book -$499.92M book | 2026-01-31 |
| 4483 | 0WKA.F Workiva Inc.Listed DE, based US · Technology · Software - Application | $4.57B | -$97.17M | -0.02 | — | 6.7% | -$97.17M book -$97.17M book -$97.17M book | 2025-12-31 |
| 4484 | WST.F Wingstop Inc.Listed DE, based US · Consumer Cyclical · Restaurants | $3.25B | -$76.58M | -0.02 | — | 11.6% | $121.05M -$773.76M book $422.98M | 2025-12-31 |
| 4485 | 2CU.F The Chemours CompanyListed DE, based US · Basic Materials · Specialty Chemicals | $1.94B | -$48.05M | -0.02 | — | 7.5% | -$48.05M book -$48.05M book -$48.05M book | 2025-12-31 |
| 4486 | 910.F Appian CorporationListed DE, based US · Technology · Software - Infrastructure | $3.65B | -$105.29M | -0.03 | — | 9.4% | -$105.29M book -$105.29M book -$105.29M book | 2025-12-31 |
| 4487 | PBW.F Pitney Bowes Inc.Listed DE, based US · Industrials · Integrated Freight & Logistics | $2.37B | -$69.65M | -0.03 | — | 9.2% | $376.57M -$864.14M book $278.62M | 2025-12-31 |
| 4488 | BH3.F PTC Therapeutics, Inc.Listed DE, based US · Healthcare · Biotechnology | $5.18B | -$165.53M | -0.03 | — | 9.1% | -$165.53M book -$165.53M book -$165.53M book | 2025-12-31 |
| 4489 | 472.F Cellnex Telecom, S.A.Listed DE, based ES · Real Estate · Real Estate Services | $16.45B | -$541.82M | -0.03 | — | 6.5% | -$15.23B $14.74B book -$1.14B | 2025-12-31 |
| 4490 | 472.DE Cellnex Telecom S.A. AListed DE, based ES · Real Estate · Real Estate Services | $16.83B | -$603.59M | -0.04 | — | 6.5% | -$15.30B $14.74B book -$1.26B | 2025-12-31 |
| 4491 | O5C.F Z.AI Co., Ltd.Listed DE, based CN · Technology · Software - Infrastructure | $30.46B | -$1.16B | -0.04 | — | 10.4% | -$1.16B book -$1.16B book -$1.16B book | 2025-12-31 |
| 4492 | 3O8.F Omeros CorporationListed DE, based US · Healthcare · Biotechnology | $1.19B | -$51.40M | -0.04 | — | 18.3% | -$51.40M book -$51.40M book -$51.40M book | 2025-12-31 |
| 4493 | MS8.F Madison Square Garden Sports Corp.Listed DE, based US · Communication Services · Entertainment | $9.53B | -$437.36M | -0.05 | — | 7.2% | -$435.28M -$263.56M book -$613.23M | 2026-06-30 |
| 4494 | 3W2N.F Solaris Resources Inc.Listed DE, based CH · Basic Materials · Other Precious Metals & Mining | $1.07B | -$50.34M | -0.05 | — | 18.7% | -$50.34M book -$50.34M book -$50.34M book | 2025-12-31 |
| 4495 | BVF.F Bausch Health Companies Inc.Listed DE, based CA · Healthcare · Drug Manufacturers - Specialty & Generic | $2.31B | -$111.16M | -0.05 | — | 2.9% | -$802.80M book -$802.80M book $1.27B | 2025-12-31 |
| 4496 | LI4.F Lindblad Expeditions Holdings, Inc.Listed DE, based US · Consumer Cyclical · Travel Services | $2.30B | -$115.22M | -0.05 | — | 15.1% | -$162.63M book -$162.63M book -$20.42M | 2025-12-31 |
| 4497 | SCQA.F The Scotts Miracle-Gro CompanyListed DE, based US · Basic Materials · Agricultural Inputs | $3.40B | -$185.22M | -0.05 | — | 11.2% | -$602.81M -$208.91M book $256.07M | 2025-09-30 |
| 4498 | PQIA.F RadNet, Inc.Listed DE, based US · Healthcare · Diagnostics & Research | $5.47B | -$299.56M | -0.05 | — | 9.8% | -$705.39M $240.68M -$433.97M | 2025-12-31 |
| 4499 | Y2G.F NCR Atleos CorporationListed DE, based US · Technology · Software - Application | $3.47B | -$199.43M | -0.06 | — | 7.9% | -$1.53B $464.46M book $464.46M book | 2025-12-31 |
| 4500 | 2ON.F Peloton Interactive, Inc.Listed DE, based US · Consumer Cyclical · Leisure | $2.36B | -$139.84M | -0.06 | — | 13.8% | -$139.84M book -$139.84M book -$139.84M book | 2026-06-30 |
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