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 BR · Consumer Defensive · Education & Training Services
Market Cap
$1.23B
Avg Intrinsic
$2.14B
Intrinsic / Market
1.74
Margin of Safety
42.4%
WACC
8.4%
FY End
2025-12-31
EPV
$2.21B
Profit
$2.47B
FCFF
$1.74B
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$3.32B
Avg Intrinsic
$5.77B
Intrinsic / Market
1.74
Margin of Safety
42.4%
WACC
8.3%
FY End
2025-12-31
EPV
$7.63B
Profit
$3.43B
FCFF
$6.25B
Listed DE, based CA · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$1.16B
Avg Intrinsic
$2.01B
Intrinsic / Market
1.73
Margin of Safety
42.3%
WACC
4.9%
FY End
2025-12-31
EPV
$2.26B
Profit
$1.99B
FCFF
$1.78B
Listed DE, based JP · Financial Services · Banks - Regional
Market Cap
$2.54B
Avg Intrinsic
$4.40B
Intrinsic / Market
1.73
Margin of Safety
42.3%
WACC
4.6%
FY End
2026-03-31
EPV
$7.04B
Profit
$3.08B book
FCFF
$3.08B book
Listed DE, based US · Energy · Oil & Gas E&P
Market Cap
$20.48B
Avg Intrinsic
$35.47B
Intrinsic / Market
1.73
Margin of Safety
42.3%
WACC
6.2%
FY End
2025-12-31
EPV
$67.55B
Profit
$19.43B book
FCFF
$19.43B book
Listed DE, based ZA · Consumer Cyclical · Internet Retail
Market Cap
$31.13B
Avg Intrinsic
$53.87B
Intrinsic / Market
1.73
Margin of Safety
42.2%
WACC
6.7%
FY End
2026-03-31
EPV
$53.87B book
Profit
$53.87B book
FCFF
$53.87B book
Listed DE, based LU · Financial Services · Asset Management
Market Cap
$1.58B
Avg Intrinsic
$2.73B
Intrinsic / Market
1.73
Margin of Safety
42.2%
WACC
4.8%
FY End
2025-12-31
EPV
$19.70M
Profit
$5.19B
FCFF
$2.97B book
Listed DE, based JP · Consumer Cyclical · Residential Construction
Market Cap
$13.39B
Avg Intrinsic
$23.09B
Intrinsic / Market
1.72
Margin of Safety
42.0%
WACC
4.0%
FY End
2026-01-31
EPV
$32.51B
Profit
$22.36B
FCFF
$14.39B book
Listed DE, based US · Financial Services · Banks - Diversified
Market Cap
$213.22B
Avg Intrinsic
$367.36B
Intrinsic / Market
1.72
Margin of Safety
42.0%
WACC
6.5%
FY End
2025-12-31
EPV
$736.73B
Profit
$150.69B
FCFF
$214.66B book
Listed DE, based GB · Financial Services · Banks - Regional
Market Cap
$69.02B
Avg Intrinsic
$118.89B
Intrinsic / Market
1.72
Margin of Safety
41.9%
WACC
6.2%
FY End
2025-12-31
EPV
$212.07B
Profit
$86.45B
FCFF
$58.15B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$10.65B
Avg Intrinsic
$18.34B
Intrinsic / Market
1.72
Margin of Safety
41.9%
WACC
7.5%
FY End
2025-12-31
EPV
$27.42B
Profit
$11.19B
FCFF
$16.42B
Listed DE, based JP · Consumer Cyclical · Auto Manufacturers
Market Cap
$214.81B
Avg Intrinsic
$369.70B
Intrinsic / Market
1.72
Margin of Safety
41.9%
WACC
2.9%
FY End
2026-03-31
EPV
$534.35B
Profit
$338.43B
FCFF
$236.33B book
Listed DE, based NL · Industrials · Electrical Equipment & Parts
Market Cap
$2.07B
Avg Intrinsic
$3.56B
Intrinsic / Market
1.72
Margin of Safety
41.9%
WACC
6.8%
FY End
2025-12-31
EPV
$4.47B
Profit
$2.95B
FCFF
$3.25B
Listed DE, based PL · Financial Services · Banks - Regional
Market Cap
$18.15B
Avg Intrinsic
$31.21B
Intrinsic / Market
1.72
Margin of Safety
41.8%
WACC
6.4%
FY End
2025-12-31
EPV
$54.97B
Profit
$29.88B
FCFF
$8.77B book
Listed DE, based US · Industrials · Rental & Leasing Services
Market Cap
$1.26B
Avg Intrinsic
$2.17B
Intrinsic / Market
1.71
Margin of Safety
41.7%
WACC
10.2%
FY End
2025-12-31
EPV
$1.99B
Profit
$3.70B
FCFF
$806.15M book
Listed DE, based HK · Industrials · Conglomerates
Market Cap
$32.58B
Avg Intrinsic
$55.87B
Intrinsic / Market
1.71
Margin of Safety
41.7%
WACC
5.6%
FY End
2025-12-31
EPV
$61.00B
Profit
$41.48B
FCFF
$65.14B
Listed DE, based US · Utilities · Utilities - Regulated Electric
Market Cap
$20.87B
Avg Intrinsic
$35.75B
Intrinsic / Market
1.71
Margin of Safety
41.6%
WACC
4.5%
FY End
2025-12-31
EPV
$54.32B
Profit
$33.82B
FCFF
$19.11B book
Listed DE, based FR · Communication Services · Broadcasting
Market Cap
$1.40B
Avg Intrinsic
$2.39B
Intrinsic / Market
1.71
Margin of Safety
41.6%
WACC
8.3%
FY End
2025-12-31
EPV
$3.01B
Profit
$1.92B
FCFF
$2.25B
Listed DE, based GB · Consumer Defensive · Tobacco
Market Cap
$24.42B
Avg Intrinsic
$41.57B
Intrinsic / Market
1.70
Margin of Safety
41.3%
WACC
4.4%
FY End
2025-09-30
EPV
$65.71B
Profit
$28.62B
FCFF
$30.38B
Listed DE, based DK · Financial Services · Banks - Regional
Market Cap
$9.04B
Avg Intrinsic
$15.38B
Intrinsic / Market
1.70
Margin of Safety
41.2%
WACC
4.3%
FY End
2025-12-31
EPV
$25.02B
Profit
$13.21B
FCFF
$7.90B book
Listed DE, based JP · Industrials · Railroads
Market Cap
$8.96B
Avg Intrinsic
$15.22B
Intrinsic / Market
1.70
Margin of Safety
41.2%
WACC
2.9%
FY End
2026-03-31
EPV
$19.94B
Profit
$13.76B
FCFF
$11.95B
Listed DE · Financial Services · Banks - Regional
Market Cap
$2.49B
Avg Intrinsic
$4.22B
Intrinsic / Market
1.70
Margin of Safety
41.1%
WACC
4.9%
FY End
2025-12-31
EPV
$7.04B
Profit
$4.36B
FCFF
$1.25B book
Listed DE, based TH · Financial Services · Banks - Regional
Market Cap
$2.98B
Avg Intrinsic
$5.06B
Intrinsic / Market
1.70
Margin of Safety
41.0%
WACC
5.0%
FY End
2025-12-31
EPV
$7.34B
Profit
$2.82B
FCFF
$5.02B
Listed DE, based JP · Energy · Oil & Gas E&P
Market Cap
$2.77B
Avg Intrinsic
$4.69B
Intrinsic / Market
1.69
Margin of Safety
41.0%
WACC
5.8%
FY End
2026-03-31
EPV
$5.07B
Profit
$4.88B
FCFF
$4.13B book
Listed DE, based IT · Industrials · Building Products & Equipment
Market Cap
$1.36B
Avg Intrinsic
$2.30B
Intrinsic / Market
1.69
Margin of Safety
41.0%
WACC
6.3%
FY End
2025-12-31
EPV
$3.06B
Profit
$1.69B
FCFF
$2.17B
Listed DE, based DK · Industrials · Engineering & Construction
Market Cap
$2.39B
Avg Intrinsic
$4.04B
Intrinsic / Market
1.69
Margin of Safety
40.9%
WACC
5.7%
FY End
2025-12-31
EPV
$5.65B
Profit
$4.45B
FCFF
$2.03B book
Listed DE, based CN · Financial Services · Capital Markets
Market Cap
$31.12B
Avg Intrinsic
$52.57B
Intrinsic / Market
1.69
Margin of Safety
40.8%
WACC
4.4%
FY End
2025-12-31
EPV
$32.52B
Profit
$68.03B
FCFF
$57.17B book
Listed DE, based JP · Industrials · Aerospace & Defense
Market Cap
$1.81B
Avg Intrinsic
$3.06B
Intrinsic / Market
1.69
Margin of Safety
40.8%
WACC
4.8%
FY End
2026-03-31
EPV
$3.11B
Profit
$4.70B
FCFF
$1.39B
Listed DE, based ID · Basic Materials · Building Materials
Market Cap
$1.01B
Avg Intrinsic
$1.71B
Intrinsic / Market
1.69
Margin of Safety
40.7%
WACC
6.1%
FY End
2025-12-31
EPV
$1.88B
Profit
$2.00B
FCFF
$1.23B book
Listed DE, based ZA · Financial Services · Banks - Regional
Market Cap
$27.86B
Avg Intrinsic
$46.98B
Intrinsic / Market
1.69
Margin of Safety
40.7%
WACC
6.5%
FY End
2025-12-31
EPV
$74.71B
Profit
$46.58B
FCFF
$19.65B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$1.27B
Avg Intrinsic
$2.14B
Intrinsic / Market
1.68
Margin of Safety
40.6%
WACC
7.0%
FY End
2025-12-31
EPV
$2.73B
Profit
$1.69B
FCFF
$2.01B
Listed DE, based GB · Healthcare · Drug Manufacturers - General
Market Cap
$94.17B
Avg Intrinsic
$158.42B
Intrinsic / Market
1.68
Margin of Safety
40.6%
WACC
5.6%
FY End
2025-12-31
EPV
$183.23B
Profit
$191.72B
FCFF
$100.30B
Listed DE, based HK · Utilities · Utilities - Regulated Gas
Market Cap
$3.46B
Avg Intrinsic
$5.82B
Intrinsic / Market
1.68
Margin of Safety
40.6%
WACC
4.4%
FY End
2026-03-31
EPV
$6.07B
Profit
$4.34B
FCFF
$7.06B
Listed DE, based CY · Financial Services · Banks - Regional
Market Cap
$5.31B
Avg Intrinsic
$8.92B
Intrinsic / Market
1.68
Margin of Safety
40.5%
WACC
6.3%
FY End
2025-12-31
EPV
$11.99B
Profit
$11.37B
FCFF
$3.40B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$2.22B
Avg Intrinsic
$3.73B
Intrinsic / Market
1.68
Margin of Safety
40.5%
WACC
6.7%
FY End
2025-12-31
EPV
$6.45B
Profit
$2.35B
FCFF
$2.40B book
Listed DE, based FR · Consumer Cyclical · Auto Parts
Market Cap
$1.69B
Avg Intrinsic
$2.83B
Intrinsic / Market
1.68
Margin of Safety
40.4%
WACC
2.2%
FY End
2025-12-31
EPV
-$104467
Profit
$4.25B book
FCFF
$4.25B book
Listed DE, based US · Consumer Cyclical · Restaurants
Market Cap
$1.24B
Avg Intrinsic
$2.08B
Intrinsic / Market
1.68
Margin of Safety
40.4%
WACC
3.4%
FY End
2025-12-31
EPV
$4.31B
Profit
$376.87M
FCFF
$1.55B
Listed DE, based HK · Industrials · Specialty Industrial Machinery
Market Cap
$3.43B
Avg Intrinsic
$5.75B
Intrinsic / Market
1.68
Margin of Safety
40.4%
WACC
9.8%
FY End
2025-12-31
EPV
$6.13B
Profit
$4.59B
FCFF
$6.53B
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$1.64B
Avg Intrinsic
$2.74B
Intrinsic / Market
1.67
Margin of Safety
40.3%
WACC
7.6%
FY End
2025-12-31
EPV
$3.79B
Profit
$1.71B
FCFF
$2.72B
Listed DE, based GB · Consumer Cyclical · Gambling
Market Cap
$1.65B
Avg Intrinsic
$2.76B
Intrinsic / Market
1.67
Margin of Safety
40.1%
WACC
4.6%
FY End
2025-12-31
EPV
$4.89B
Profit
$1.26B
FCFF
$2.13B
Listed DE, based JP · Industrials · Engineering & Construction
Market Cap
$3.64B
Avg Intrinsic
$6.08B
Intrinsic / Market
1.67
Margin of Safety
40.1%
WACC
3.5%
FY End
2026-03-31
EPV
$8.13B
Profit
$6.05B
FCFF
$4.04B book
Listed DE, based AT · Communication Services · Telecom Services
Market Cap
$6.72B
Avg Intrinsic
$11.21B
Intrinsic / Market
1.67
Margin of Safety
40.0%
WACC
5.9%
FY End
2025-12-31
EPV
$13.73B
Profit
$11.00B
FCFF
$8.89B
Listed DE, based JP · Industrials · Business Equipment & Supplies
Market Cap
$2.06B
Avg Intrinsic
$3.44B
Intrinsic / Market
1.67
Margin of Safety
40.0%
WACC
4.5%
FY End
2026-03-31
EPV
$3.44B book
Profit
$3.44B book
FCFF
$3.44B book
Listed DE, based NO · Industrials · Marine Shipping
Market Cap
$1.02B
Avg Intrinsic
$1.70B
Intrinsic / Market
1.66
Margin of Safety
39.8%
WACC
8.5%
FY End
2025-12-31
EPV
$1.90B
Profit
$2.00B
FCFF
$1.20B
Listed DE, based CN · Energy · Oil & Gas Equipment & Services
Market Cap
$1.66B
Avg Intrinsic
$2.76B
Intrinsic / Market
1.66
Margin of Safety
39.8%
WACC
7.4%
FY End
2025-12-31
EPV
$3.47B
Profit
$1.92B
FCFF
$2.91B
Listed DE, based AU · Utilities · Utilities - Independent Power Producers
Market Cap
$4.31B
Avg Intrinsic
$7.16B
Intrinsic / Market
1.66
Margin of Safety
39.8%
WACC
5.8%
FY End
2026-06-30
EPV
$14.22B
Profit
$3.63B book
FCFF
$3.63B book
Listed DE, based JP · Real Estate · Real Estate Services
Market Cap
$4.31B
Avg Intrinsic
$7.15B
Intrinsic / Market
1.66
Margin of Safety
39.8%
WACC
2.1%
FY End
2025-12-31
EPV
$12.00B
Profit
$5.64B
FCFF
$3.83B book
Listed DE, based HK · Consumer Cyclical · Resorts & Casinos
Market Cap
$1.07B
Avg Intrinsic
$1.77B
Intrinsic / Market
1.66
Margin of Safety
39.7%
WACC
5.0%
FY End
2025-12-31
EPV
$1.77B book
Profit
$1.77B book
FCFF
$1.77B book
Listed DE, based TH · Financial Services · Banks - Regional
Market Cap
$8.97B
Avg Intrinsic
$14.86B
Intrinsic / Market
1.66
Margin of Safety
39.6%
WACC
5.0%
FY End
2025-12-31
EPV
$27.11B
Profit
$10.46B
FCFF
$7.02B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$30.87B
Avg Intrinsic
$51.14B
Intrinsic / Market
1.66
Margin of Safety
39.6%
WACC
7.6%
FY End
2025-12-31
EPV
$70.39B
Profit
$26.43B
FCFF
$56.59B
Listed DE, based LU · Communication Services · Broadcasting
Market Cap
$1.87B
Avg Intrinsic
$3.10B
Intrinsic / Market
1.65
Margin of Safety
39.6%
WACC
4.1%
FY End
2025-12-31
EPV
$3.09B book
Profit
$3.09B book
FCFF
$3.12B
Listed DE, based DE · Real Estate · Real Estate Services
Market Cap
$4.23B
Avg Intrinsic
$6.99B
Intrinsic / Market
1.65
Margin of Safety
39.5%
WACC
12.8%
FY End
2025-12-31
EPV
$4.83B
Profit
$10.16B book
FCFF
$5.99B
Listed DE, based BE · Industrials · Waste Management
Market Cap
$4.75B
Avg Intrinsic
$7.81B
Intrinsic / Market
1.64
Margin of Safety
39.2%
WACC
6.5%
FY End
2025-12-31
EPV
$14.20B
Profit
$2.80B book
FCFF
$6.42B
Listed DE, based CN · Energy · Oil & Gas Integrated
Market Cap
$66.14B
Avg Intrinsic
$108.64B
Intrinsic / Market
1.64
Margin of Safety
39.1%
WACC
5.3%
FY End
2025-12-31
EPV
$91.76B
Profit
$86.40B
FCFF
$147.77B book
Listed DE, based JP · Consumer Cyclical · Auto Parts
Market Cap
$2.37B
Avg Intrinsic
$3.89B
Intrinsic / Market
1.64
Margin of Safety
39.1%
WACC
5.1%
FY End
2026-03-31
EPV
$5.42B
Profit
$2.48B
FCFF
$3.77B
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$9.91B
Avg Intrinsic
$16.26B
Intrinsic / Market
1.64
Margin of Safety
39.1%
WACC
9.0%
FY End
2025-12-31
EPV
$23.63B
Profit
$10.16B
FCFF
$15.00B
Listed DE, based IE · Financial Services · Banks - Regional
Market Cap
$20.15B
Avg Intrinsic
$33.07B
Intrinsic / Market
1.64
Margin of Safety
39.1%
WACC
6.0%
FY End
2025-12-31
EPV
$59.43B
Profit
$24.57B
FCFF
$15.19B book
Listed DE, based CN · Consumer Cyclical · Footwear & Accessories
Market Cap
$1.30B
Avg Intrinsic
$2.13B
Intrinsic / Market
1.64
Margin of Safety
39.0%
WACC
10.0%
FY End
2025-12-31
EPV
$2.71B
Profit
$1.93B
FCFF
$1.74B book
Listed DE, based HK · Consumer Cyclical · Footwear & Accessories
Market Cap
$1.39B
Avg Intrinsic
$2.28B
Intrinsic / Market
1.64
Margin of Safety
38.9%
WACC
5.5%
FY End
2025-12-31
EPV
$2.83B
Profit
$2.06B
FCFF
$1.94B
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$1.14B
Avg Intrinsic
$1.87B
Intrinsic / Market
1.64
Margin of Safety
38.9%
WACC
7.7%
FY End
2025-12-31
EPV
$2.51B
Profit
$1.09B
FCFF
$2.01B
Listed DE, based US · Financial Services · Asset Management
Market Cap
$1.43B
Avg Intrinsic
$2.34B
Intrinsic / Market
1.64
Margin of Safety
38.9%
WACC
6.3%
FY End
2025-12-31
EPV
$3.11B
Profit
$1.50B
FCFF
$2.40B
Listed DE, based JP · Industrials · Conglomerates
Market Cap
$2.20B
Avg Intrinsic
$3.60B
Intrinsic / Market
1.63
Margin of Safety
38.8%
WACC
4.6%
FY End
2026-03-31
EPV
$4.15B
Profit
$3.27B
FCFF
$3.37B
Listed DE, based ES · Financial Services · Banks - Regional
Market Cap
$15.74B
Avg Intrinsic
$25.69B
Intrinsic / Market
1.63
Margin of Safety
38.7%
WACC
4.4%
FY End
2025-12-31
EPV
$42.16B
Profit
$27.25B
FCFF
$7.66B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$3.68B
Avg Intrinsic
$6.00B
Intrinsic / Market
1.63
Margin of Safety
38.7%
WACC
9.1%
FY End
2025-12-31
EPV
$9.31B
Profit
$2.41B
FCFF
$6.29B
Listed DE, based DK · Industrials · Marine Shipping
Market Cap
$1.24B
Avg Intrinsic
$2.02B
Intrinsic / Market
1.63
Margin of Safety
38.6%
WACC
6.2%
FY End
2025-12-31
EPV
$1.95B
Profit
$2.06B book
FCFF
$2.06B book
Listed DE, based JP · Consumer Cyclical · Auto Parts
Market Cap
$1.17B
Avg Intrinsic
$1.91B
Intrinsic / Market
1.63
Margin of Safety
38.5%
WACC
6.0%
FY End
2026-03-31
EPV
$2.08B
Profit
$2.01B
FCFF
$1.63B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$2.68B
Avg Intrinsic
$4.36B
Intrinsic / Market
1.62
Margin of Safety
38.5%
WACC
7.9%
FY End
2025-12-31
EPV
$6.04B
Profit
$2.32B
FCFF
$4.72B
Listed DE, based AU · Basic Materials · Gold
Market Cap
$2.59B
Avg Intrinsic
$4.20B
Intrinsic / Market
1.62
Margin of Safety
38.4%
WACC
10.5%
FY End
2025-12-31
EPV
$5.06B
Profit
$6.37B
FCFF
$1.18B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$9.85B
Avg Intrinsic
$15.98B
Intrinsic / Market
1.62
Margin of Safety
38.4%
WACC
7.7%
FY End
2025-12-31
EPV
$20.27B
Profit
$8.69B
FCFF
$19.00B
Listed DE, based JP · Healthcare · Pharmaceutical Retailers
Market Cap
$2.97B
Avg Intrinsic
$4.80B
Intrinsic / Market
1.62
Margin of Safety
38.1%
WACC
5.3%
FY End
2026-02-28
EPV
$4.56B
Profit
$5.42B
FCFF
$4.43B
Listed DE, based GB · Utilities · Utilities - Renewable
Market Cap
$3.60B
Avg Intrinsic
$5.82B
Intrinsic / Market
1.62
Margin of Safety
38.1%
WACC
6.7%
FY End
2025-12-31
EPV
$6.23B
Profit
$8.04B
FCFF
$3.19B
Listed DE, based CN · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$8.50B
Avg Intrinsic
$13.70B
Intrinsic / Market
1.61
Margin of Safety
38.0%
WACC
4.8%
FY End
2025-12-31
EPV
$16.53B
Profit
$18.63B
FCFF
$5.95B
Listed DE, based CN · Industrials · Infrastructure Operations
Market Cap
$1.84B
Avg Intrinsic
$2.96B
Intrinsic / Market
1.61
Margin of Safety
37.9%
WACC
2.6%
FY End
2025-12-31
EPV
$2.66B
Profit
$2.99B
FCFF
$3.23B book
Listed DE, based KY · Technology · Software - Infrastructure
Market Cap
$2.55B
Avg Intrinsic
$4.11B
Intrinsic / Market
1.61
Margin of Safety
37.8%
WACC
11.4%
FY End
2025-12-31
EPV
$7.55B
Profit
$3.03B
FCFF
$1.75B book
Listed DE, based JP · Basic Materials · Chemicals
Market Cap
$3.46B
Avg Intrinsic
$5.55B
Intrinsic / Market
1.61
Margin of Safety
37.8%
WACC
3.2%
FY End
2025-12-31
EPV
$7.52B
Profit
$4.39B
FCFF
$4.75B book
Listed DE, based DE · Industrials · Airlines
Market Cap
$10.38B
Avg Intrinsic
$16.67B
Intrinsic / Market
1.61
Margin of Safety
37.8%
WACC
6.3%
FY End
2025-12-31
EPV
$20.44B
Profit
$15.66B
FCFF
$13.91B book
Listed DE, based FI · Basic Materials · Steel
Market Cap
$2.45B
Avg Intrinsic
$3.92B
Intrinsic / Market
1.60
Margin of Safety
37.5%
WACC
11.9%
FY End
2025-12-31
EPV
$3.92B book
Profit
$3.92B book
FCFF
$3.92B book
Listed DE, based CN · Basic Materials · Aluminum
Market Cap
$17.15B
Avg Intrinsic
$27.45B
Intrinsic / Market
1.60
Margin of Safety
37.5%
WACC
10.1%
FY End
2025-12-31
EPV
$32.55B
Profit
$17.80B
FCFF
$32.00B
Listed DE, based JP · Basic Materials · Specialty Chemicals
Market Cap
$9.47B
Avg Intrinsic
$15.12B
Intrinsic / Market
1.60
Margin of Safety
37.4%
WACC
4.7%
FY End
2026-03-31
EPV
$15.12B book
Profit
$15.12B book
FCFF
$15.12B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$1.68B
Avg Intrinsic
$2.69B
Intrinsic / Market
1.60
Margin of Safety
37.3%
WACC
7.6%
FY End
2025-12-31
EPV
$3.36B
Profit
$1.70B
FCFF
$3.00B
Listed DE, based ES · Industrials · Integrated Freight & Logistics
Market Cap
$1.08B
Avg Intrinsic
$1.72B
Intrinsic / Market
1.60
Margin of Safety
37.3%
WACC
4.3%
FY End
2025-12-31
EPV
$2.54B
Profit
$1.59B
FCFF
$1.02B
Listed DE, based US · Energy · Oil & Gas E&P
Market Cap
$2.91B
Avg Intrinsic
$4.64B
Intrinsic / Market
1.60
Margin of Safety
37.3%
WACC
7.1%
FY End
2025-12-31
EPV
$7.94B
Profit
$3.98B
FCFF
$2.00B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$1.95B
Avg Intrinsic
$3.11B
Intrinsic / Market
1.59
Margin of Safety
37.2%
WACC
8.4%
FY End
2025-12-31
EPV
$4.01B
Profit
$1.91B
FCFF
$3.42B
Listed DE, based HK · Consumer Cyclical · Footwear & Accessories
Market Cap
$2.81B
Avg Intrinsic
$4.48B
Intrinsic / Market
1.59
Margin of Safety
37.1%
WACC
7.7%
FY End
2025-12-31
EPV
$4.38B
Profit
$4.16B
FCFF
$4.90B
Listed DE, based PT · Communication Services · Telecom Services
Market Cap
$2.97B
Avg Intrinsic
$4.72B
Intrinsic / Market
1.59
Margin of Safety
37.1%
WACC
5.3%
FY End
2025-12-31
EPV
$7.27B
Profit
$5.72B
FCFF
$1.19B book
Listed DE, based US · Financial Services · Credit Services
Market Cap
$2.11B
Avg Intrinsic
$3.35B
Intrinsic / Market
1.59
Margin of Safety
37.1%
WACC
7.5%
FY End
2025-12-31
EPV
$4.57B
Profit
$1.08B book
FCFF
$4.41B
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$5.40B
Avg Intrinsic
$8.56B
Intrinsic / Market
1.59
Margin of Safety
37.0%
WACC
9.5%
FY End
2025-12-31
EPV
$13.11B
Profit
$6.28B book
FCFF
$6.28B book
Listed DE, based JP · Consumer Defensive · Grocery Stores
Market Cap
$1.99B
Avg Intrinsic
$3.16B
Intrinsic / Market
1.59
Margin of Safety
36.9%
WACC
3.4%
FY End
2026-03-31
EPV
$3.35B
Profit
$3.03B
FCFF
$3.10B
Listed DE, based DE · Financial Services · Banks - Regional
Market Cap
$47.50B
Avg Intrinsic
$75.24B
Intrinsic / Market
1.58
Margin of Safety
36.9%
WACC
5.5%
FY End
2025-12-31
EPV
$139.62B
Profit
$45.60B
FCFF
$40.51B book
Listed DE, based CN · Technology · Solar
Market Cap
$1.49B
Avg Intrinsic
$2.35B
Intrinsic / Market
1.58
Margin of Safety
36.9%
WACC
7.4%
FY End
2025-12-31
EPV
$2.30B
Profit
$1.55B
FCFF
$3.21B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$2.16B
Avg Intrinsic
$3.41B
Intrinsic / Market
1.58
Margin of Safety
36.8%
WACC
7.3%
FY End
2025-12-31
EPV
$6.43B
Profit
$1.88B
FCFF
$1.93B book
Listed DE, based US · Industrials · Integrated Freight & Logistics
Profit is over 3× the larger of EPV and FCFFMarket Cap
$16.43B
Avg Intrinsic
$25.97B
Intrinsic / Market
1.58
Margin of Safety
36.8%
WACC
9.8%
FY End
2026-05-31
EPV
$8.83B
Profit
$65.49B
FCFF
$3.60B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$1.64B
Avg Intrinsic
$2.59B
Intrinsic / Market
1.58
Margin of Safety
36.7%
WACC
8.1%
FY End
2025-12-31
EPV
$3.95B
Profit
$1.08B
FCFF
$2.74B
Listed DE, based US · Technology · Semiconductors
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.68T
Avg Intrinsic
$8.98T
Intrinsic / Market
1.58
Margin of Safety
36.7%
WACC
17.7%
FY End
2026-01-31
EPV
$731.96B
Profit
$23.57T
FCFF
$2.63T
Listed DE, based US · Technology · Software - Application
Market Cap
$7.00B
Avg Intrinsic
$11.06B
Intrinsic / Market
1.58
Margin of Safety
36.7%
WACC
8.2%
FY End
2026-03-31
EPV
$1.02B
Profit
$94.51M
FCFF
$32.06B
Listed DE, based SE · Financial Services · Credit Services
Market Cap
$1.54B
Avg Intrinsic
$2.44B
Intrinsic / Market
1.58
Margin of Safety
36.7%
WACC
8.3%
FY End
2025-12-31
EPV
$3.83B
Profit
$1.39B
FCFF
$2.10B
Listed DE, based ES · Financial Services · Banks - Diversified
Market Cap
$191.37B
Avg Intrinsic
$302.30B
Intrinsic / Market
1.58
Margin of Safety
36.7%
WACC
6.0%
FY End
2025-12-31
EPV
$622.18B
Profit
$152.22B
FCFF
$132.51B book
Listed DE, based SG · Consumer Defensive · Packaged Foods
Market Cap
$16.54B
Avg Intrinsic
$26.12B
Intrinsic / Market
1.58
Margin of Safety
36.7%
WACC
3.4%
FY End
2025-12-31
EPV
$34.21B
Profit
$18.73B
FCFF
$25.44B book
Listed DE, based HK · Financial Services · Capital Markets
Market Cap
$3.15B
Avg Intrinsic
$4.97B
Intrinsic / Market
1.58
Margin of Safety
36.6%
WACC
3.3%
FY End
2025-12-31
EPV
$11.02B
Profit
$1.83B
FCFF
$2.05B book
Listed DE, based ID · Healthcare · Drug Manufacturers - General
Market Cap
$1.40B
Avg Intrinsic
$2.21B
Intrinsic / Market
1.58
Margin of Safety
36.5%
WACC
10.3%
FY End
2025-12-31
EPV
$2.30B
Profit
$2.07B
FCFF
$2.25B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 501 | 1AY.F Afya LimitedListed DE, based BR · Consumer Defensive · Education & Training Services | $1.23B | $2.14B | 1.74 | 42.4% | 8.4% | $2.21B $2.47B $1.74B | 2025-12-31 |
| 502 | 4FB.F First Interstate BancSystem, Inc.Listed DE, based US · Financial Services · Banks - Regional | $3.32B | $5.77B | 1.74 | 42.4% | 8.3% | $7.63B $3.43B $6.25B | 2025-12-31 |
| 503 | 0OO.F Lassonde Industries Inc.Listed DE, based CA · Consumer Defensive · Beverages - Non-Alcoholic | $1.16B | $2.01B | 1.73 | 42.3% | 4.9% | $2.26B $1.99B $1.78B | 2025-12-31 |
| 504 | AON.F Aozora Bank, Ltd.Listed DE, based JP · Financial Services · Banks - Regional | $2.54B | $4.40B | 1.73 | 42.3% | 4.6% | $7.04B $3.08B book $3.08B book | 2026-03-31 |
| 505 | CS1.DE Expand Energy CorporationListed DE, based US · Energy · Oil & Gas E&P | $20.48B | $35.47B | 1.73 | 42.3% | 6.2% | $67.55B $19.43B book $19.43B book | 2025-12-31 |
| 506 | NNW.F Naspers Ltd. RListed DE, based ZA · Consumer Cyclical · Internet Retail | $31.13B | $53.87B | 1.73 | 42.2% | 6.7% | $53.87B book $53.87B book $53.87B book | 2026-03-31 |
| 507 | 9ID.F LuxempartListed DE, based LU · Financial Services · Asset Management | $1.58B | $2.73B | 1.73 | 42.2% | 4.8% | $19.70M $5.19B $2.97B book | 2025-12-31 |
| 508 | SPH1.F Sekisui House, Ltd.Listed DE, based JP · Consumer Cyclical · Residential Construction | $13.39B | $23.09B | 1.72 | 42.0% | 4.0% | $32.51B $22.36B $14.39B book | 2026-01-31 |
| 509 | TRVC.DE Citigroup Inc.Listed DE, based US · Financial Services · Banks - Diversified | $213.22B | $367.36B | 1.72 | 42.0% | 6.5% | $736.73B $150.69B $214.66B book | 2025-12-31 |
| 510 | RYSD.DE NatWest Group plcListed DE, based GB · Financial Services · Banks - Regional | $69.02B | $118.89B | 1.72 | 41.9% | 6.2% | $212.07B $86.45B $58.15B book | 2025-12-31 |
| 511 | FT2.F First Horizon CorporationListed DE, based US · Financial Services · Banks - Regional | $10.65B | $18.34B | 1.72 | 41.9% | 7.5% | $27.42B $11.19B $16.42B | 2025-12-31 |
| 512 | TOM.F Toyota Motor CorporationListed DE, based JP · Consumer Cyclical · Auto Manufacturers | $214.81B | $369.70B | 1.72 | 41.9% | 2.9% | $534.35B $338.43B $236.33B book | 2026-03-31 |
| 513 | G14.F Signify N.V.Listed DE, based NL · Industrials · Electrical Equipment & Parts | $2.07B | $3.56B | 1.72 | 41.9% | 6.8% | $4.47B $2.95B $3.25B | 2025-12-31 |
| 514 | BP1.F Bank Polska Kasa Opieki S.A.Listed DE, based PL · Financial Services · Banks - Regional | $18.15B | $31.21B | 1.72 | 41.8% | 6.4% | $54.97B $29.88B $8.77B book | 2025-12-31 |
| 515 | AZD.F PROG Holdings, Inc.Listed DE, based US · Industrials · Rental & Leasing Services | $1.26B | $2.17B | 1.71 | 41.7% | 10.2% | $1.99B $3.70B $806.15M book | 2025-12-31 |
| 516 | 2CK.F CK Hutchison Holdings LimitedListed DE, based HK · Industrials · Conglomerates | $32.58B | $55.87B | 1.71 | 41.7% | 5.6% | $61.00B $41.48B $65.14B | 2025-12-31 |
| 517 | EIX.F Edison InternationalListed DE, based US · Utilities · Utilities - Regulated Electric | $20.87B | $35.75B | 1.71 | 41.6% | 4.5% | $54.32B $33.82B $19.11B book | 2025-12-31 |
| 518 | FSE.F TF1 SAListed DE, based FR · Communication Services · Broadcasting | $1.40B | $2.39B | 1.71 | 41.6% | 8.3% | $3.01B $1.92B $2.25B | 2025-12-31 |
| 519 | ITB.DE Imperial Brands PLCListed DE, based GB · Consumer Defensive · Tobacco | $24.42B | $41.57B | 1.70 | 41.3% | 4.4% | $65.71B $28.62B $30.38B | 2025-09-30 |
| 520 | JYS1.F Jyske Bank A/SListed DE, based DK · Financial Services · Banks - Regional | $9.04B | $15.38B | 1.70 | 41.2% | 4.3% | $25.02B $13.21B $7.90B book | 2025-12-31 |
| 521 | WEJ.F West Japan Railway CompanyListed DE, based JP · Industrials · Railroads | $8.96B | $15.22B | 1.70 | 41.2% | 2.9% | $19.94B $13.76B $11.95B | 2026-03-31 |
| 522 | K0Y.F BSP Financial Group LimitedListed DE · Financial Services · Banks - Regional | $2.49B | $4.22B | 1.70 | 41.1% | 4.9% | $7.04B $4.36B $1.25B book | 2025-12-31 |
| 523 | 47T.F TISCO Financial Group Public Company LimitedListed DE, based TH · Financial Services · Banks - Regional | $2.98B | $5.06B | 1.70 | 41.0% | 5.0% | $7.34B $2.82B $5.02B | 2025-12-31 |
| 524 | JP9.F Japan Petroleum Exploration Co., Ltd.Listed DE, based JP · Energy · Oil & Gas E&P | $2.77B | $4.69B | 1.69 | 41.0% | 5.8% | $5.07B $4.88B $4.13B book | 2026-03-31 |
| 525 | E0E.F Ariston Holding N.V.Listed DE, based IT · Industrials · Building Products & Equipment | $1.36B | $2.30B | 1.69 | 41.0% | 6.3% | $3.06B $1.69B $2.17B | 2025-12-31 |
| 526 | CA2.F Cadeler A/SListed DE, based DK · Industrials · Engineering & Construction | $2.39B | $4.04B | 1.69 | 40.9% | 5.7% | $5.65B $4.45B $2.03B book | 2025-12-31 |
| 527 | 153A.F Guotai Haitong Securities Co., Ltd.Listed DE, based CN · Financial Services · Capital Markets | $31.12B | $52.57B | 1.69 | 40.8% | 4.4% | $32.52B $68.03B $57.17B book | 2025-12-31 |
| 528 | 8AF.F Namura Shipbuilding Co., Ltd.Listed DE, based JP · Industrials · Aerospace & Defense | $1.81B | $3.06B | 1.69 | 40.8% | 4.8% | $3.11B $4.70B $1.39B | 2026-03-31 |
| 529 | ITP.F PT Indocement Tunggal Prakarsa TbkListed DE, based ID · Basic Materials · Building Materials | $1.01B | $1.71B | 1.69 | 40.7% | 6.1% | $1.88B $2.00B $1.23B book | 2025-12-31 |
| 530 | SKCS.F Standard Bank Group LimitedListed DE, based ZA · Financial Services · Banks - Regional | $27.86B | $46.98B | 1.69 | 40.7% | 6.5% | $74.71B $46.58B $19.65B book | 2025-12-31 |
| 531 | 1IU.F Preferred BankListed DE, based US · Financial Services · Banks - Regional | $1.27B | $2.14B | 1.68 | 40.6% | 7.0% | $2.73B $1.69B $2.01B | 2025-12-31 |
| 532 | GS71.F GSK plcListed DE, based GB · Healthcare · Drug Manufacturers - General | $94.17B | $158.42B | 1.68 | 40.6% | 5.6% | $183.23B $191.72B $100.30B | 2025-12-31 |
| 533 | EBZ.F China Gas Holdings LimitedListed DE, based HK · Utilities · Utilities - Regulated Gas | $3.46B | $5.82B | 1.68 | 40.6% | 4.4% | $6.07B $4.34B $7.06B | 2026-03-31 |
| 534 | 318.F Bank of Cyprus Holdings Public Limited CompanyListed DE, based CY · Financial Services · Banks - Regional | $5.31B | $8.92B | 1.68 | 40.5% | 6.3% | $11.99B $11.37B $3.40B book | 2025-12-31 |
| 535 | 3KD.F Merchants BancorpListed DE, based US · Financial Services · Banks - Regional | $2.22B | $3.73B | 1.68 | 40.5% | 6.7% | $6.45B $2.35B $2.40B book | 2025-12-31 |
| 536 | FAU.F Forvia SEListed DE, based FR · Consumer Cyclical · Auto Parts | $1.69B | $2.83B | 1.68 | 40.4% | 2.2% | -$104467 $4.25B book $4.25B book | 2025-12-31 |
| 537 | TQK.F The Wendy's CompanyListed DE, based US · Consumer Cyclical · Restaurants | $1.24B | $2.08B | 1.68 | 40.4% | 3.4% | $4.31B $376.87M $1.55B | 2025-12-31 |
| 538 | HI6.F Haitian International Holdings LimitedListed DE, based HK · Industrials · Specialty Industrial Machinery | $3.43B | $5.75B | 1.68 | 40.4% | 9.8% | $6.13B $4.59B $6.53B | 2025-12-31 |
| 539 | 44F.F Byline Bancorp, Inc.Listed DE, based US · Financial Services · Banks - Regional | $1.64B | $2.74B | 1.67 | 40.3% | 7.6% | $3.79B $1.71B $2.72B | 2025-12-31 |
| 540 | 7IG.F Brightstar Lottery PLCListed DE, based GB · Consumer Cyclical · Gambling | $1.65B | $2.76B | 1.67 | 40.1% | 4.6% | $4.89B $1.26B $2.13B | 2025-12-31 |
| 541 | 96L.F INFRONEER Holdings Inc.Listed DE, based JP · Industrials · Engineering & Construction | $3.64B | $6.08B | 1.67 | 40.1% | 3.5% | $8.13B $6.05B $4.04B book | 2026-03-31 |
| 542 | TA1.F Telekom Austria AGListed DE, based AT · Communication Services · Telecom Services | $6.72B | $11.21B | 1.67 | 40.0% | 5.9% | $13.73B $11.00B $8.89B | 2025-12-31 |
| 543 | KPI1.F Konica Minolta, Inc.Listed DE, based JP · Industrials · Business Equipment & Supplies | $2.06B | $3.44B | 1.67 | 40.0% | 4.5% | $3.44B book $3.44B book $3.44B book | 2026-03-31 |
| 544 | O7F.F Odfjell SEListed DE, based NO · Industrials · Marine Shipping | $1.02B | $1.70B | 1.66 | 39.8% | 8.5% | $1.90B $2.00B $1.20B | 2025-12-31 |
| 545 | E8F.F CIMC Enric Holdings LimitedListed DE, based CN · Energy · Oil & Gas Equipment & Services | $1.66B | $2.76B | 1.66 | 39.8% | 7.4% | $3.47B $1.92B $2.91B | 2025-12-31 |
| 546 | N9Z1.F AGL Energy LimitedListed DE, based AU · Utilities · Utilities - Independent Power Producers | $4.31B | $7.16B | 1.66 | 39.8% | 5.8% | $14.22B $3.63B book $3.63B book | 2026-06-30 |
| 547 | T6R.F Tokyo Tatemono Co., Ltd.Listed DE, based JP · Real Estate · Real Estate Services | $4.31B | $7.15B | 1.66 | 39.8% | 2.1% | $12.00B $5.64B $3.83B book | 2025-12-31 |
| 548 | 3MG.F SJM Holdings LimitedListed DE, based HK · Consumer Cyclical · Resorts & Casinos | $1.07B | $1.77B | 1.66 | 39.7% | 5.0% | $1.77B book $1.77B book $1.77B book | 2025-12-31 |
| 549 | TMLF.F TMBThanachart Bank Public Company LimitedListed DE, based TH · Financial Services · Banks - Regional | $8.97B | $14.86B | 1.66 | 39.6% | 5.0% | $27.11B $10.46B $7.02B book | 2025-12-31 |
| 550 | HU3.DE Huntington Bancshares IncorporatedListed DE, based US · Financial Services · Banks - Regional | $30.87B | $51.14B | 1.66 | 39.6% | 7.6% | $70.39B $26.43B $56.59B | 2025-12-31 |
| 551 | SES.F SES S.A.Listed DE, based LU · Communication Services · Broadcasting | $1.87B | $3.10B | 1.65 | 39.6% | 4.1% | $3.09B book $3.09B book $3.12B | 2025-12-31 |
| 552 | LEG.F LEG Immobilien SEListed DE, based DE · Real Estate · Real Estate Services | $4.23B | $6.99B | 1.65 | 39.5% | 12.8% | $4.83B $10.16B book $5.99B | 2025-12-31 |
| 553 | NVJP.F Umicore SAListed DE, based BE · Industrials · Waste Management | $4.75B | $7.81B | 1.64 | 39.2% | 6.5% | $14.20B $2.80B book $6.42B | 2025-12-31 |
| 554 | CHU.F China Petroleum & Chemical CorporationListed DE, based CN · Energy · Oil & Gas Integrated | $66.14B | $108.64B | 1.64 | 39.1% | 5.3% | $91.76B $86.40B $147.77B book | 2025-12-31 |
| 555 | TY7.F Toyota Boshoku CorporationListed DE, based JP · Consumer Cyclical · Auto Parts | $2.37B | $3.89B | 1.64 | 39.1% | 5.1% | $5.42B $2.48B $3.77B | 2026-03-31 |
| 556 | UMB.F UMB Financial CorporationListed DE, based US · Financial Services · Banks - Regional | $9.91B | $16.26B | 1.64 | 39.1% | 9.0% | $23.63B $10.16B $15.00B | 2025-12-31 |
| 557 | BIRG.F Bank of Ireland Group plcListed DE, based IE · Financial Services · Banks - Regional | $20.15B | $33.07B | 1.64 | 39.1% | 6.0% | $59.43B $24.57B $15.19B book | 2025-12-31 |
| 558 | 36L.F 361 Degrees International LimitedListed DE, based CN · Consumer Cyclical · Footwear & Accessories | $1.30B | $2.13B | 1.64 | 39.0% | 10.0% | $2.71B $1.93B $1.74B book | 2025-12-31 |
| 559 | 31S.F Stella International Holdings LimitedListed DE, based HK · Consumer Cyclical · Footwear & Accessories | $1.39B | $2.28B | 1.64 | 38.9% | 5.5% | $2.83B $2.06B $1.94B | 2025-12-31 |
| 560 | UVE.F Univest Financial CorporationListed DE, based US · Financial Services · Banks - Regional | $1.14B | $1.87B | 1.64 | 38.9% | 7.7% | $2.51B $1.09B $2.01B | 2025-12-31 |
| 561 | 9F7.F Trinity Capital Inc.Listed DE, based US · Financial Services · Asset Management | $1.43B | $2.34B | 1.64 | 38.9% | 6.3% | $3.11B $1.50B $2.40B | 2025-12-31 |
| 562 | HW4.F Hanwa Co., Ltd.Listed DE, based JP · Industrials · Conglomerates | $2.20B | $3.60B | 1.63 | 38.8% | 4.6% | $4.15B $3.27B $3.37B | 2026-03-31 |
| 563 | BAKA.F Bankinter, S.A.Listed DE, based ES · Financial Services · Banks - Regional | $15.74B | $25.69B | 1.63 | 38.7% | 4.4% | $42.16B $27.25B $7.66B book | 2025-12-31 |
| 564 | RN6.F Renasant CorporationListed DE, based US · Financial Services · Banks - Regional | $3.68B | $6.00B | 1.63 | 38.7% | 9.1% | $9.31B $2.41B $6.29B | 2025-12-31 |
| 565 | 29K.F DFDS A/SListed DE, based DK · Industrials · Marine Shipping | $1.24B | $2.02B | 1.63 | 38.6% | 6.2% | $1.95B $2.06B book $2.06B book | 2025-12-31 |
| 566 | 60V.F KYB CorporationListed DE, based JP · Consumer Cyclical · Auto Parts | $1.17B | $1.91B | 1.63 | 38.5% | 6.0% | $2.08B $2.01B $1.63B book | 2026-03-31 |
| 567 | PIV.F Bank of Hawaii CorporationListed DE, based US · Financial Services · Banks - Regional | $2.68B | $4.36B | 1.62 | 38.5% | 7.9% | $6.04B $2.32B $4.72B | 2025-12-31 |
| 568 | W25.F West African Resources LimitedListed DE, based AU · Basic Materials · Gold | $2.59B | $4.20B | 1.62 | 38.4% | 10.5% | $5.06B $6.37B $1.18B book | 2025-12-31 |
| 569 | CFZ.DE Cullen/Frost Bankers, Inc.Listed DE, based US · Financial Services · Banks - Regional | $9.85B | $15.98B | 1.62 | 38.4% | 7.7% | $20.27B $8.69B $19.00B | 2025-12-31 |
| 570 | UGI.F Sugi Holdings Co.,Ltd.Listed DE, based JP · Healthcare · Pharmaceutical Retailers | $2.97B | $4.80B | 1.62 | 38.1% | 5.3% | $4.56B $5.42B $4.43B | 2026-02-28 |
| 571 | D9F2.F Drax Group plcListed DE, based GB · Utilities · Utilities - Renewable | $3.60B | $5.82B | 1.62 | 38.1% | 6.7% | $6.23B $8.04B $3.19B | 2025-12-31 |
| 572 | TM6.F Eastroc Beverage (Group) Co., Ltd.Listed DE, based CN · Consumer Defensive · Beverages - Non-Alcoholic | $8.50B | $13.70B | 1.61 | 38.0% | 4.8% | $16.53B $18.63B $5.95B | 2025-12-31 |
| 573 | EXF1.F Sichuan Expressway Group Company LimitedListed DE, based CN · Industrials · Infrastructure Operations | $1.84B | $2.96B | 1.61 | 37.9% | 2.6% | $2.66B $2.99B $3.23B book | 2025-12-31 |
| 574 | 0Q0.F StoneCo Ltd.Listed DE, based KY · Technology · Software - Infrastructure | $2.55B | $4.11B | 1.61 | 37.8% | 11.4% | $7.55B $3.03B $1.75B book | 2025-12-31 |
| 575 | KUY.F Kuraray Co., Ltd.Listed DE, based JP · Basic Materials · Chemicals | $3.46B | $5.55B | 1.61 | 37.8% | 3.2% | $7.52B $4.39B $4.75B book | 2025-12-31 |
| 576 | LHA.F Deutsche Lufthansa AGListed DE, based DE · Industrials · Airlines | $10.38B | $16.67B | 1.61 | 37.8% | 6.3% | $20.44B $15.66B $13.91B book | 2025-12-31 |
| 577 | OUTA.F Outokumpu OyjListed DE, based FI · Basic Materials · Steel | $2.45B | $3.92B | 1.60 | 37.5% | 11.9% | $3.92B book $3.92B book $3.92B book | 2025-12-31 |
| 578 | AOC.F Aluminum Corporation of China LimitedListed DE, based CN · Basic Materials · Aluminum | $17.15B | $27.45B | 1.60 | 37.5% | 10.1% | $32.55B $17.80B $32.00B | 2025-12-31 |
| 579 | M3C0.F Mitsubishi Chemical Group CorporationListed DE, based JP · Basic Materials · Specialty Chemicals | $9.47B | $15.12B | 1.60 | 37.4% | 4.7% | $15.12B book $15.12B book $15.12B book | 2026-03-31 |
| 580 | 3PE.F QCR Holdings, Inc.Listed DE, based US · Financial Services · Banks - Regional | $1.68B | $2.69B | 1.60 | 37.3% | 7.6% | $3.36B $1.70B $3.00B | 2025-12-31 |
| 581 | PQN.F Prosegur Cash, S.A.Listed DE, based ES · Industrials · Integrated Freight & Logistics | $1.08B | $1.72B | 1.60 | 37.3% | 4.3% | $2.54B $1.59B $1.02B | 2025-12-31 |
| 582 | 4LT1.F Northern Oil and Gas, Inc.Listed DE, based US · Energy · Oil & Gas E&P | $2.91B | $4.64B | 1.60 | 37.3% | 7.1% | $7.94B $3.98B $2.00B book | 2025-12-31 |
| 583 | FCF.F First Commonwealth Financial CorporationListed DE, based US · Financial Services · Banks - Regional | $1.95B | $3.11B | 1.59 | 37.2% | 8.4% | $4.01B $1.91B $3.42B | 2025-12-31 |
| 584 | YUE1.F Yue Yuen Industrial (Holdings) LimitedListed DE, based HK · Consumer Cyclical · Footwear & Accessories | $2.81B | $4.48B | 1.59 | 37.1% | 7.7% | $4.38B $4.16B $4.90B | 2025-12-31 |
| 585 | PMV.F NOS, S.G.P.S., S.A.Listed DE, based PT · Communication Services · Telecom Services | $2.97B | $4.72B | 1.59 | 37.1% | 5.3% | $7.27B $5.72B $1.19B book | 2025-12-31 |
| 586 | ECP.F Encore Capital Group, Inc.Listed DE, based US · Financial Services · Credit Services | $2.11B | $3.35B | 1.59 | 37.1% | 7.5% | $4.57B $1.08B book $4.41B | 2025-12-31 |
| 587 | BO8.F Bank OZKListed DE, based US · Financial Services · Banks - Regional | $5.40B | $8.56B | 1.59 | 37.0% | 9.5% | $13.11B $6.28B book $6.28B book | 2025-12-31 |
| 588 | HKU.F H2O Retailing CorporationListed DE, based JP · Consumer Defensive · Grocery Stores | $1.99B | $3.16B | 1.59 | 36.9% | 3.4% | $3.35B $3.03B $3.10B | 2026-03-31 |
| 589 | CBK.DE Commerzbank AGListed DE, based DE · Financial Services · Banks - Regional | $47.50B | $75.24B | 1.58 | 36.9% | 5.5% | $139.62B $45.60B $40.51B book | 2025-12-31 |
| 590 | 72T.F Flat Glass Group Co., Ltd.Listed DE, based CN · Technology · Solar | $1.49B | $2.35B | 1.58 | 36.9% | 7.4% | $2.30B $1.55B $3.21B book | 2025-12-31 |
| 591 | NHS.F Northwest Bancshares, Inc.Listed DE, based US · Financial Services · Banks - Regional | $2.16B | $3.41B | 1.58 | 36.8% | 7.3% | $6.43B $1.88B $1.93B book | 2025-12-31 |
| 592 | 30G.F FedEx Freight Holding Company, Inc.Listed DE, based US · Industrials · Integrated Freight & Logistics | $16.43B | $25.97B | 1.58 | 36.8% | 9.8% | $8.83B $65.49B $3.60B book | 2026-05-31 |
| 593 | CBM.F ConnectOne Bancorp, Inc.Listed DE, based US · Financial Services · Banks - Regional | $1.64B | $2.59B | 1.58 | 36.7% | 8.1% | $3.95B $1.08B $2.74B | 2025-12-31 |
| 594 | NVD.DE NVIDIA CorporationListed DE, based US · Technology · Semiconductors | $5.68T | $8.98T | 1.58 | 36.7% | 17.7% | $731.96B $23.57T $2.63T | 2026-01-31 |
| 595 | D6I.DE Commvault Systems, Inc.Listed DE, based US · Technology · Software - Application | $7.00B | $11.06B | 1.58 | 36.7% | 8.2% | $1.02B $94.51M $32.06B | 2026-03-31 |
| 596 | 4HF.F Hoist Finance AB (publ)Listed DE, based SE · Financial Services · Credit Services | $1.54B | $2.44B | 1.58 | 36.7% | 8.3% | $3.83B $1.39B $2.10B | 2025-12-31 |
| 597 | BSD2.DE Banco Santander, S.A.Listed DE, based ES · Financial Services · Banks - Diversified | $191.37B | $302.30B | 1.58 | 36.7% | 6.0% | $622.18B $152.22B $132.51B book | 2025-12-31 |
| 598 | RTHA.F Wilmar International LimitedListed DE, based SG · Consumer Defensive · Packaged Foods | $16.54B | $26.12B | 1.58 | 36.7% | 3.4% | $34.21B $18.73B $25.44B book | 2025-12-31 |
| 599 | GUE.F Guotai Junan International Holdings LimitedListed DE, based HK · Financial Services · Capital Markets | $3.15B | $4.97B | 1.58 | 36.6% | 3.3% | $11.02B $1.83B $2.05B book | 2025-12-31 |
| 600 | LCLA.F PT Kalbe Farma Tbk.Listed DE, based ID · Healthcare · Drug Manufacturers - General | $1.40B | $2.21B | 1.58 | 36.5% | 10.3% | $2.30B $2.07B $2.25B | 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.
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