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 FR · Basic Materials · Specialty Chemicals
Market Cap
$2.05B
Avg Intrinsic
$2.98B
Intrinsic / Market
1.46
Margin of Safety
31.3%
WACC
5.2%
FY End
2025-12-31
EPV
$480.93M
Profit
$5.55B
FCFF
$2.91B
Listed DE, based FR · Consumer Cyclical · Auto Parts
Market Cap
$3.32B
Avg Intrinsic
$4.83B
Intrinsic / Market
1.45
Margin of Safety
31.3%
WACC
5.8%
FY End
2025-12-31
EPV
$5.70B
Profit
$3.38B
FCFF
$5.42B
Listed DE, based GB · Financial Services · Banks - Regional
Market Cap
$77.86B
Avg Intrinsic
$113.21B
Intrinsic / Market
1.45
Margin of Safety
31.2%
WACC
6.1%
FY End
2025-12-31
EPV
$208.50B
Profit
$68.45B
FCFF
$62.67B book
Listed DE, based SE · Financial Services · Asset Management
Market Cap
$22.38B
Avg Intrinsic
$32.54B
Intrinsic / Market
1.45
Margin of Safety
31.2%
WACC
10.1%
FY End
2025-12-31
EPV
$23.13B book
Profit
$51.37B
FCFF
$23.13B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$2.61B
Avg Intrinsic
$3.79B
Intrinsic / Market
1.45
Margin of Safety
31.1%
WACC
9.6%
FY End
2025-12-31
EPV
$5.68B
Profit
$1.53B
FCFF
$4.17B
Listed DE, based IT · Financial Services · Asset Management
Market Cap
$2.49B
Avg Intrinsic
$3.62B
Intrinsic / Market
1.45
Margin of Safety
31.1%
WACC
6.7%
FY End
2025-12-31
EPV
$4.20B
Profit
$4.40B
FCFF
$2.25B book
Listed DE, based FR · Consumer Defensive · Beverages - Wineries & Distilleries
Market Cap
$16.68B
Avg Intrinsic
$24.19B
Intrinsic / Market
1.45
Margin of Safety
31.0%
WACC
5.2%
FY End
2026-06-30
EPV
$27.61B
Profit
$21.21B
FCFF
$23.74B
Listed DE, based US · Technology · Software - Infrastructure
Profit is over 3× the larger of EPV and FCFFMarket Cap
$430.53B
Avg Intrinsic
$623.73B
Intrinsic / Market
1.45
Margin of Safety
31.0%
WACC
11.6%
FY End
2026-05-31
EPV
$40.19B
Profit
$1.76T
FCFF
$67.26B book
Listed DE, based LU · Energy · Oil & Gas Drilling
Market Cap
$1.18B
Avg Intrinsic
$1.70B
Intrinsic / Market
1.45
Margin of Safety
30.9%
WACC
8.6%
FY End
2025-12-31
EPV
$1.70B book
Profit
$1.70B book
FCFF
$1.70B book
Listed DE, based JP · Industrials · Engineering & Construction
Market Cap
$2.26B
Avg Intrinsic
$3.28B
Intrinsic / Market
1.45
Margin of Safety
30.9%
WACC
3.8%
FY End
2026-03-31
EPV
$5.30B
Profit
$3.28B
FCFF
$1.25B book
Listed DE, based US · Communication Services · Telecom Services
Market Cap
$167.05B
Avg Intrinsic
$241.58B
Intrinsic / Market
1.45
Margin of Safety
30.9%
WACC
5.4%
FY End
2025-12-31
EPV
$225.15B
Profit
$301.12B
FCFF
$198.49B
Listed DE, based GB · Financial Services · Banks - Regional
Market Cap
$1.45B
Avg Intrinsic
$2.09B
Intrinsic / Market
1.44
Margin of Safety
30.6%
WACC
7.9%
FY End
2025-12-31
EPV
$6.26B
Profit
$0 book
FCFF
$0 book
Listed DE · Real Estate · Real Estate Services
Market Cap
$1.00B
Avg Intrinsic
$1.45B
Intrinsic / Market
1.44
Margin of Safety
30.6%
WACC
6.1%
FY End
2025-12-31
EPV
$1.27B
Profit
$2.08B
FCFF
$990.99M
Listed DE, based FR · Basic Materials · Building Materials
Market Cap
$2.95B
Avg Intrinsic
$4.26B
Intrinsic / Market
1.44
Margin of Safety
30.6%
WACC
6.3%
FY End
2025-12-31
EPV
$4.83B
Profit
$3.71B
FCFF
$4.23B
Listed DE, based US · Communication Services · Entertainment
Market Cap
$8.60B
Avg Intrinsic
$12.38B
Intrinsic / Market
1.44
Margin of Safety
30.5%
WACC
6.8%
FY End
2025-12-31
EPV
$12.16B
Profit
$11.55B
FCFF
$13.41B
Listed DE, based CN · Financial Services · Capital Markets
Market Cap
$5.83B
Avg Intrinsic
$8.38B
Intrinsic / Market
1.44
Margin of Safety
30.4%
WACC
5.2%
FY End
2025-12-31
EPV
$2.71B
Profit
$9.96B
FCFF
$12.47B book
Listed DE, based US · Technology · Information Technology Services
Market Cap
$24.19B
Avg Intrinsic
$34.75B
Intrinsic / Market
1.44
Margin of Safety
30.4%
WACC
6.7%
FY End
2025-12-31
EPV
$38.66B
Profit
$31.28B
FCFF
$34.33B
Listed DE, based US · Technology · Information Technology Services
Market Cap
$24.22B
Avg Intrinsic
$34.75B
Intrinsic / Market
1.43
Margin of Safety
30.3%
WACC
6.7%
FY End
2025-12-31
EPV
$38.65B
Profit
$31.28B
FCFF
$34.32B
Listed DE, based US · Energy · Oil & Gas Midstream
Market Cap
$54.25B
Avg Intrinsic
$77.84B
Intrinsic / Market
1.43
Margin of Safety
30.3%
WACC
8.0%
FY End
2025-12-31
EPV
$92.63B
Profit
$72.59B
FCFF
$68.30B
Listed DE, based SI · Communication Services · Telecom Services
Market Cap
$1.02B
Avg Intrinsic
$1.45B
Intrinsic / Market
1.43
Margin of Safety
30.2%
WACC
5.0%
FY End
2025-12-31
EPV
$1.67B
Profit
$1.39B
FCFF
$1.30B
Listed DE, based IN · Financial Services · Banks - Regional
Market Cap
$38.51B
Avg Intrinsic
$55.14B
Intrinsic / Market
1.43
Margin of Safety
30.1%
WACC
5.7%
FY End
2026-03-31
EPV
$89.35B
Profit
$52.42B
FCFF
$23.65B book
Listed DE, based US · Communication Services · Telecom Services
Market Cap
$2.06B
Avg Intrinsic
$2.95B
Intrinsic / Market
1.43
Margin of Safety
30.1%
WACC
8.1%
FY End
2026-07-31
EPV
$1.15B
Profit
$1.68B
FCFF
$6.04B
Listed DE, based IN · Basic Materials · Aluminum
Market Cap
$13.60B
Avg Intrinsic
$19.47B
Intrinsic / Market
1.43
Margin of Safety
30.1%
WACC
6.7%
FY End
2026-03-31
EPV
$20.45B
Profit
$23.48B
FCFF
$14.49B book
Listed DE, based ES · Utilities · Utilities - Renewable
Market Cap
$7.93B
Avg Intrinsic
$11.35B
Intrinsic / Market
1.43
Margin of Safety
30.1%
WACC
5.6%
FY End
2025-12-31
EPV
$16.39B
Profit
$10.40B
FCFF
$7.27B book
Listed DE, based CA · Financial Services · Asset Management
Market Cap
$82.84B
Avg Intrinsic
$118.43B
Intrinsic / Market
1.43
Margin of Safety
30.0%
WACC
7.3%
FY End
2025-12-31
EPV
$145.56B
Profit
$27.98B
FCFF
$181.76B
Listed DE, based FR · Healthcare · Drug Manufacturers - General
Market Cap
$97.54B
Avg Intrinsic
$139.42B
Intrinsic / Market
1.43
Margin of Safety
30.0%
WACC
5.3%
FY End
2025-12-31
EPV
$181.79B
Profit
$120.83B
FCFF
$115.64B
Listed DE, based AU · Basic Materials · Coking Coal
Market Cap
$1.55B
Avg Intrinsic
$2.22B
Intrinsic / Market
1.43
Margin of Safety
30.0%
WACC
9.4%
FY End
2025-12-31
EPV
$3.43B
Profit
$1.72B book
FCFF
$1.49B
Listed DE, based CN · Technology · Electronic Components
Market Cap
$6.42B
Avg Intrinsic
$9.15B
Intrinsic / Market
1.43
Margin of Safety
29.9%
WACC
5.3%
FY End
2025-12-31
EPV
$10.49B
Profit
$9.28B
FCFF
$7.69B
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$24.28B
Avg Intrinsic
$34.62B
Intrinsic / Market
1.43
Margin of Safety
29.8%
WACC
9.3%
FY End
2025-12-31
EPV
$42.44B
Profit
$20.29B
FCFF
$41.12B
Listed DE, based JP · Consumer Cyclical · Specialty Retail
Market Cap
$2.33B
Avg Intrinsic
$3.32B
Intrinsic / Market
1.43
Margin of Safety
29.8%
WACC
6.3%
FY End
2026-03-31
EPV
$3.42B
Profit
$3.91B
FCFF
$2.61B
Listed DE, based JP · Financial Services · Capital Markets
Market Cap
$1.02B
Avg Intrinsic
$1.46B
Intrinsic / Market
1.43
Margin of Safety
29.8%
WACC
5.4%
FY End
2026-03-31
EPV
$2.39B
Profit
$813.93M book
FCFF
$1.17B
Listed DE, based CN · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.58B
Avg Intrinsic
$2.26B
Intrinsic / Market
1.43
Margin of Safety
29.8%
WACC
7.0%
FY End
2025-12-31
EPV
$2.98B
Profit
$2.25B
FCFF
$1.53B
Listed DE, based BR · Financial Services · Banks - Regional
Market Cap
$2.98B
Avg Intrinsic
$4.24B
Intrinsic / Market
1.42
Margin of Safety
29.8%
WACC
7.0%
FY End
2025-12-31
EPV
$8.28B
Profit
$2.39B
FCFF
$2.05B book
Listed DE, based CN · Industrials · Waste Management
Market Cap
$1.05B
Avg Intrinsic
$1.50B
Intrinsic / Market
1.42
Margin of Safety
29.6%
WACC
4.6%
FY End
2025-12-31
EPV
$1.83B
Profit
$1.42B
FCFF
$1.24B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$4.47B
Avg Intrinsic
$6.35B
Intrinsic / Market
1.42
Margin of Safety
29.5%
WACC
8.6%
FY End
2025-12-31
EPV
$8.17B
Profit
$3.53B
FCFF
$7.34B
Listed DE, based JP · Communication Services · Broadcasting
Market Cap
$4.79B
Avg Intrinsic
$6.79B
Intrinsic / Market
1.42
Margin of Safety
29.5%
WACC
4.8%
FY End
2026-03-31
EPV
$6.55B
Profit
$6.72B
FCFF
$7.11B
Listed DE, based HK · Communication Services · Electronic Gaming & Multimedia
Market Cap
$4.15B
Avg Intrinsic
$5.88B
Intrinsic / Market
1.42
Margin of Safety
29.5%
WACC
8.1%
FY End
2025-12-31
EPV
$7.77B
Profit
$2.69B
FCFF
$7.19B
Listed DE, based CN · Consumer Cyclical · Leisure
Market Cap
$4.06B
Avg Intrinsic
$5.75B
Intrinsic / Market
1.42
Margin of Safety
29.4%
WACC
9.6%
FY End
2025-12-31
EPV
$7.07B
Profit
$4.58B
FCFF
$5.61B
Listed DE, based ES · Financial Services · Banks - Regional
Market Cap
$9.60B
Avg Intrinsic
$13.59B
Intrinsic / Market
1.42
Margin of Safety
29.4%
WACC
5.8%
FY End
2025-12-31
EPV
$22.73B
Profit
$10.29B
FCFF
$7.75B book
Listed DE, based ZA · Financial Services · Financial Conglomerates
Market Cap
$3.27B
Avg Intrinsic
$4.63B
Intrinsic / Market
1.42
Margin of Safety
29.3%
WACC
6.4%
FY End
2025-12-31
EPV
$3.81B book
Profit
$6.28B
FCFF
$3.81B book
Listed DE, based ES · Consumer Defensive · Packaged Foods
Market Cap
$3.14B
Avg Intrinsic
$4.44B
Intrinsic / Market
1.41
Margin of Safety
29.3%
WACC
4.9%
FY End
2025-12-31
EPV
$5.27B
Profit
$4.03B
FCFF
$4.01B
Listed DE, based TH · Energy · Oil & Gas Integrated
Market Cap
$34.52B
Avg Intrinsic
$48.78B
Intrinsic / Market
1.41
Margin of Safety
29.2%
WACC
4.6%
FY End
2025-12-31
EPV
$58.48B
Profit
$40.05B
FCFF
$47.81B
Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$2.28B
Avg Intrinsic
$3.22B
Intrinsic / Market
1.41
Margin of Safety
29.2%
WACC
4.2%
FY End
2026-03-31
EPV
$3.95B
Profit
$3.01B
FCFF
$2.70B
Listed DE, based DE · Communication Services · Telecom Services
Market Cap
$145.20B
Avg Intrinsic
$204.99B
Intrinsic / Market
1.41
Margin of Safety
29.2%
WACC
4.9%
FY End
2025-12-31
EPV
$245.52B
Profit
$166.96B
FCFF
$202.51B
Listed DE, based US · Consumer Cyclical · Auto Parts
Market Cap
$5.80B
Avg Intrinsic
$8.18B
Intrinsic / Market
1.41
Margin of Safety
29.2%
WACC
6.5%
FY End
2025-12-31
EPV
$10.15B
Profit
$7.43B
FCFF
$6.98B
Listed DE, based CH · Real Estate · Real Estate Services
Market Cap
$1.68B
Avg Intrinsic
$2.37B
Intrinsic / Market
1.41
Margin of Safety
29.1%
WACC
4.5%
FY End
2025-12-31
EPV
$1.66B
Profit
$4.11B
FCFF
$1.34B
Listed DE, based TH · Consumer Defensive · Farm Products
Market Cap
$1.14B
Avg Intrinsic
$1.60B
Intrinsic / Market
1.41
Margin of Safety
29.1%
WACC
7.4%
FY End
2025-12-31
EPV
$2.95B
Profit
$930.14M book
FCFF
$930.14M book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$1.87B
Avg Intrinsic
$2.63B
Intrinsic / Market
1.41
Margin of Safety
29.1%
WACC
7.8%
FY End
2025-12-31
EPV
$4.03B
Profit
$1.54B
FCFF
$2.33B
Listed DE, based NL · Consumer Defensive · Beverages - Brewers
Market Cap
$19.97B
Avg Intrinsic
$28.15B
Intrinsic / Market
1.41
Margin of Safety
29.0%
WACC
5.0%
FY End
2025-12-31
EPV
$37.80B
Profit
$18.18B
FCFF
$28.47B
Listed DE, based DE · Healthcare · Drug Manufacturers - General
Market Cap
$49.63B
Avg Intrinsic
$69.91B
Intrinsic / Market
1.41
Margin of Safety
29.0%
WACC
9.5%
FY End
2025-12-31
EPV
$102.76B
Profit
$41.48B
FCFF
$65.49B
Listed DE, based IN · Financial Services · Banks - Regional
Market Cap
$116.84B
Avg Intrinsic
$164.52B
Intrinsic / Market
1.41
Margin of Safety
29.0%
WACC
5.8%
FY End
2026-03-31
EPV
$212.91B
Profit
$121.30B
FCFF
$159.36B
Listed DE, based JP · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$16.10B
Avg Intrinsic
$22.67B
Intrinsic / Market
1.41
Margin of Safety
29.0%
WACC
3.9%
FY End
2026-03-31
EPV
$25.45B
Profit
$23.75B
FCFF
$18.82B
Listed DE, based SE · Industrials · Engineering & Construction
Market Cap
$1.22B
Avg Intrinsic
$1.71B
Intrinsic / Market
1.41
Margin of Safety
28.9%
WACC
9.0%
FY End
2025-12-31
EPV
$1.71B book
Profit
$1.71B book
FCFF
$1.71B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$1.63B
Avg Intrinsic
$2.29B
Intrinsic / Market
1.41
Margin of Safety
28.8%
WACC
8.5%
FY End
2025-12-31
EPV
$3.34B
Profit
$969.73M
FCFF
$2.57B
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$2.50B
Avg Intrinsic
$3.51B
Intrinsic / Market
1.40
Margin of Safety
28.8%
WACC
5.6%
FY End
2025-12-31
EPV
$5.76B
Profit
$2.22B
FCFF
$2.57B
Listed DE, based CN · Basic Materials · Chemicals
Market Cap
$2.07B
Avg Intrinsic
$2.90B
Intrinsic / Market
1.40
Margin of Safety
28.8%
WACC
11.7%
FY End
2025-12-31
EPV
$3.55B
Profit
$2.26B
FCFF
$2.89B book
Listed DE, based US · Financial Services · Banks - Diversified
Market Cap
$225.98B
Avg Intrinsic
$317.14B
Intrinsic / Market
1.40
Margin of Safety
28.7%
WACC
7.1%
FY End
2025-12-31
EPV
$565.36B
Profit
$203.54B
FCFF
$182.51B book
Listed DE, based JP · Technology · Computer Hardware
Market Cap
$25.90B
Avg Intrinsic
$36.33B
Intrinsic / Market
1.40
Margin of Safety
28.7%
WACC
4.8%
FY End
2025-12-31
EPV
$37.17B
Profit
$29.81B
FCFF
$42.02B
Listed DE, based CN · Technology · Communication Equipment
Market Cap
$12.98B
Avg Intrinsic
$18.21B
Intrinsic / Market
1.40
Margin of Safety
28.7%
WACC
7.0%
FY End
2025-12-31
EPV
$15.83B
Profit
$11.57B
FCFF
$27.23B
Listed DE, based JP · Financial Services · Banks - Regional
Market Cap
$6.64B
Avg Intrinsic
$9.30B
Intrinsic / Market
1.40
Margin of Safety
28.6%
WACC
4.5%
FY End
2026-03-31
EPV
$13.21B
Profit
$7.46B
FCFF
$7.24B book
Listed DE, based PL · Energy · Oil & Gas Integrated
Market Cap
$43.20B
Avg Intrinsic
$60.54B
Intrinsic / Market
1.40
Margin of Safety
28.6%
WACC
5.8%
FY End
2025-12-31
EPV
$71.91B
Profit
$69.98B
FCFF
$39.73B book
Listed DE, based IT · Basic Materials · Building Materials
Market Cap
$7.50B
Avg Intrinsic
$10.51B
Intrinsic / Market
1.40
Margin of Safety
28.6%
WACC
10.4%
FY End
2025-12-31
EPV
$9.42B
Profit
$12.73B
FCFF
$9.37B
Listed DE, based CN · Financial Services · Banks - Regional
Market Cap
$1.41B
Avg Intrinsic
$1.98B
Intrinsic / Market
1.40
Margin of Safety
28.5%
WACC
8.5%
FY End
2025-12-31
EPV
$3.38B
Profit
$899.88M
FCFF
$1.65B book
Listed DE, based NL · Real Estate · Real Estate - Diversified
Market Cap
$5.93B
Avg Intrinsic
$8.29B
Intrinsic / Market
1.40
Margin of Safety
28.4%
WACC
5.2%
FY End
2025-12-31
EPV
$9.55B
Profit
$8.58B
FCFF
$6.74B
Listed DE, based HK · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.99B
Avg Intrinsic
$2.78B
Intrinsic / Market
1.40
Margin of Safety
28.4%
WACC
7.2%
FY End
2025-12-31
EPV
$3.64B
Profit
$2.35B
FCFF
$2.34B
Listed DE, based MX · Basic Materials · Steel
Market Cap
$3.98B
Avg Intrinsic
$5.56B
Intrinsic / Market
1.40
Margin of Safety
28.3%
WACC
5.3%
FY End
2025-12-31
EPV
$6.75B
Profit
$6.42B
FCFF
$3.50B book
Listed DE, based DE · Industrials · Specialty Industrial Machinery
Market Cap
$1.64B
Avg Intrinsic
$2.28B
Intrinsic / Market
1.39
Margin of Safety
28.2%
WACC
9.4%
FY End
2025-12-31
EPV
$2.39B
Profit
$2.00B
FCFF
$2.46B
Listed DE, based CH · Financial Services · Asset Management
Market Cap
$1.80B
Avg Intrinsic
$2.50B
Intrinsic / Market
1.39
Margin of Safety
28.1%
WACC
8.6%
FY End
2026-03-31
EPV
$2.50B book
Profit
$2.50B book
FCFF
$2.50B book
Listed DE, based US · Consumer Defensive · Packaged Foods
Market Cap
$3.58B
Avg Intrinsic
$4.98B
Intrinsic / Market
1.39
Margin of Safety
28.1%
WACC
4.5%
FY End
2025-09-30
EPV
$5.86B
Profit
$4.38B
FCFF
$4.71B
Listed DE, based PL · Financial Services · Banks - Regional
Market Cap
$14.88B
Avg Intrinsic
$20.68B
Intrinsic / Market
1.39
Margin of Safety
28.1%
WACC
5.9%
FY End
2025-12-31
EPV
$32.50B
Profit
$24.28B
FCFF
$5.25B book
Listed DE, based AU · Healthcare · Medical Distribution
Market Cap
$2.35B
Avg Intrinsic
$3.27B
Intrinsic / Market
1.39
Margin of Safety
28.0%
WACC
4.8%
FY End
2026-06-30
EPV
$4.38B
Profit
$3.16B
FCFF
$2.27B book
Listed DE, based HK · Consumer Cyclical · Textile Manufacturing
Market Cap
$6.71B
Avg Intrinsic
$9.33B
Intrinsic / Market
1.39
Margin of Safety
28.0%
WACC
8.9%
FY End
2025-12-31
EPV
$10.14B
Profit
$8.00B
FCFF
$9.84B
Listed DE, based IN · Basic Materials · Building Materials
Market Cap
$5.59B
Avg Intrinsic
$7.76B
Intrinsic / Market
1.39
Margin of Safety
28.0%
WACC
5.9%
FY End
2026-03-31
EPV
$6.41B
Profit
$9.24B
FCFF
$7.62B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$3.31B
Avg Intrinsic
$4.59B
Intrinsic / Market
1.39
Margin of Safety
27.9%
WACC
8.8%
FY End
2025-12-31
EPV
$5.99B
Profit
$2.80B
FCFF
$4.99B
Listed DE, based DE · Healthcare · Medical Care Facilities
Market Cap
$11.94B
Avg Intrinsic
$16.57B
Intrinsic / Market
1.39
Margin of Safety
27.9%
WACC
6.1%
FY End
2025-12-31
EPV
$19.41B
Profit
$14.02B
FCFF
$16.27B
Listed DE, based FR · Healthcare · Medical Care Facilities
Market Cap
$1.74B
Avg Intrinsic
$2.41B
Intrinsic / Market
1.39
Margin of Safety
27.9%
WACC
4.1%
FY End
2025-12-31
EPV
$2.41B book
Profit
$2.41B book
FCFF
$2.41B book
Listed DE, based NO · Basic Materials · Aluminum
Market Cap
$16.27B
Avg Intrinsic
$22.52B
Intrinsic / Market
1.38
Margin of Safety
27.8%
WACC
7.9%
FY End
2025-12-31
EPV
$33.37B
Profit
$9.04B
FCFF
$25.16B
Listed DE, based MX · Industrials · Airports & Air Services
Market Cap
$7.45B
Avg Intrinsic
$10.30B
Intrinsic / Market
1.38
Margin of Safety
27.7%
WACC
5.2%
FY End
2025-12-31
EPV
$14.42B
Profit
$7.45B
FCFF
$9.05B
Listed DE, based DE · Communication Services · Telecom Services
Market Cap
$3.05B
Avg Intrinsic
$4.22B
Intrinsic / Market
1.38
Margin of Safety
27.7%
WACC
6.5%
FY End
2025-12-31
EPV
$4.90B
Profit
$4.12B
FCFF
$3.65B
Listed DE, based AT · Basic Materials · Building Materials
Market Cap
$2.00B
Avg Intrinsic
$2.76B
Intrinsic / Market
1.38
Margin of Safety
27.7%
WACC
11.7%
FY End
2025-12-31
EPV
$3.14B book
Profit
$1.99B
FCFF
$3.14B book
Listed DE, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$1.90B
Avg Intrinsic
$2.63B
Intrinsic / Market
1.38
Margin of Safety
27.7%
WACC
4.9%
FY End
2025-12-31
EPV
$4.15B
Profit
$2.71B
FCFF
$1.03B book
Listed DE, based HK · Technology · Information Technology Services
Market Cap
$3.39B
Avg Intrinsic
$4.68B
Intrinsic / Market
1.38
Margin of Safety
27.6%
WACC
6.3%
FY End
2025-12-31
EPV
$5.85B
Profit
$4.68B
FCFF
$3.52B book
Listed DE, based AT · Consumer Cyclical · Packaging & Containers
Market Cap
$1.42B
Avg Intrinsic
$1.97B
Intrinsic / Market
1.38
Margin of Safety
27.6%
WACC
8.2%
FY End
2025-12-31
EPV
$2.72B
Profit
$788.72M
FCFF
$2.39B book
Listed DE, based MX · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$16.90B
Avg Intrinsic
$23.33B
Intrinsic / Market
1.38
Margin of Safety
27.6%
WACC
4.9%
FY End
2025-12-31
EPV
$30.26B
Profit
$17.56B
FCFF
$22.15B
Listed DE, based NO · Basic Materials · Agricultural Inputs
Market Cap
$10.94B
Avg Intrinsic
$15.09B
Intrinsic / Market
1.38
Margin of Safety
27.5%
WACC
5.7%
FY End
2025-12-31
EPV
$18.29B
Profit
$17.95B
FCFF
$9.04B book
Listed DE, based JP · Basic Materials · Chemicals
Market Cap
$1.59B
Avg Intrinsic
$2.19B
Intrinsic / Market
1.38
Margin of Safety
27.5%
WACC
3.5%
FY End
2026-03-31
EPV
$2.65B
Profit
$1.80B
FCFF
$2.12B book
Listed DE, based HK · Industrials · Marine Shipping
Market Cap
$12.06B
Avg Intrinsic
$16.62B
Intrinsic / Market
1.38
Margin of Safety
27.4%
WACC
11.6%
FY End
2025-12-31
EPV
$24.36B
Profit
$12.08B
FCFF
$13.43B book
Listed DE, based CN · Technology · Information Technology Services
Market Cap
$1.07B
Avg Intrinsic
$1.48B
Intrinsic / Market
1.38
Margin of Safety
27.4%
WACC
2.3%
FY End
2025-12-31
EPV
$1.48B book
Profit
$1.48B book
FCFF
$1.48B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$3.94B
Avg Intrinsic
$5.43B
Intrinsic / Market
1.38
Margin of Safety
27.4%
WACC
10.2%
FY End
2025-12-31
EPV
$7.07B
Profit
$3.25B
FCFF
$5.97B
Listed DE, based US · Consumer Cyclical · Auto Parts
Market Cap
$1.10B
Avg Intrinsic
$1.52B
Intrinsic / Market
1.38
Margin of Safety
27.4%
WACC
5.0%
FY End
2025-12-31
EPV
$1.52B book
Profit
$1.52B book
FCFF
$1.52B book
Listed DE, based IT · Financial Services · Banks - Regional
Market Cap
$25.67B
Avg Intrinsic
$35.37B
Intrinsic / Market
1.38
Margin of Safety
27.4%
WACC
5.6%
FY End
2025-12-31
EPV
$54.09B
Profit
$34.06B
FCFF
$17.96B book
Listed DE, based CO · Financial Services · Banks - Regional
Market Cap
$21.11B
Avg Intrinsic
$29.08B
Intrinsic / Market
1.38
Margin of Safety
27.4%
WACC
6.5%
FY End
2025-12-31
EPV
$53.04B
Profit
$22.75B
FCFF
$11.45B book
Listed DE, based MX · Basic Materials · Specialty Chemicals
Market Cap
$1.76B
Avg Intrinsic
$2.42B
Intrinsic / Market
1.38
Margin of Safety
27.3%
WACC
4.7%
FY End
2025-12-31
EPV
$4.13B
Profit
$1.77B book
FCFF
$1.36B
Listed DE, based FR · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$3.35B
Avg Intrinsic
$4.60B
Intrinsic / Market
1.37
Margin of Safety
27.2%
WACC
6.6%
FY End
2025-12-31
EPV
$5.97B
Profit
$3.25B
FCFF
$4.57B
Listed DE, based CN · Consumer Defensive · Packaged Foods
Market Cap
$7.99B
Avg Intrinsic
$10.97B
Intrinsic / Market
1.37
Margin of Safety
27.2%
WACC
4.1%
FY End
2025-12-31
EPV
$15.47B
Profit
$8.46B
FCFF
$8.97B
Listed DE, based DE · Consumer Cyclical · Apparel Manufacturing
Market Cap
$2.98B
Avg Intrinsic
$4.09B
Intrinsic / Market
1.37
Margin of Safety
27.2%
WACC
7.4%
FY End
2025-12-31
EPV
$4.12B
Profit
$4.85B
FCFF
$3.30B
Listed DE, based US · Consumer Defensive · Household & Personal Products
Market Cap
$1.31B
Avg Intrinsic
$1.79B
Intrinsic / Market
1.37
Margin of Safety
27.1%
WACC
5.5%
FY End
2025-09-30
EPV
$2.25B
Profit
$1.50B
FCFF
$1.62B
Listed DE, based ID · Consumer Defensive · Tobacco
Market Cap
$1.76B
Avg Intrinsic
$2.41B
Intrinsic / Market
1.37
Margin of Safety
26.9%
WACC
9.1%
FY End
2025-12-31
EPV
$2.00B
Profit
$1.66B
FCFF
$3.57B book
Listed DE, based CA · Consumer Cyclical · Packaging & Containers
Market Cap
$1.79B
Avg Intrinsic
$2.45B
Intrinsic / Market
1.37
Margin of Safety
26.8%
WACC
5.3%
FY End
2025-12-31
EPV
$2.81B
Profit
$2.20B
FCFF
$2.34B
Listed DE, based US · Communication Services · Telecom Services
Market Cap
$3.96B
Avg Intrinsic
$5.41B
Intrinsic / Market
1.37
Margin of Safety
26.8%
WACC
6.5%
FY End
2025-12-31
EPV
$5.41B book
Profit
$5.41B book
FCFF
$5.41B book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 701 | IY4.F Imerys S.A.Listed DE, based FR · Basic Materials · Specialty Chemicals | $2.05B | $2.98B | 1.46 | 31.3% | 5.2% | $480.93M $5.55B $2.91B | 2025-12-31 |
| 702 | VSA2.F Valeo SEListed DE, based FR · Consumer Cyclical · Auto Parts | $3.32B | $4.83B | 1.45 | 31.3% | 5.8% | $5.70B $3.38B $5.42B | 2025-12-31 |
| 703 | LLD.DE Lloyds Banking Group plcListed DE, based GB · Financial Services · Banks - Regional | $77.86B | $113.21B | 1.45 | 31.2% | 6.1% | $208.50B $68.45B $62.67B book | 2025-12-31 |
| 704 | IDVA.F AB Industrivärden (publ)Listed DE, based SE · Financial Services · Asset Management | $22.38B | $32.54B | 1.45 | 31.2% | 10.1% | $23.13B book $51.37B $23.13B book | 2025-12-31 |
| 705 | 2J2.F FB Financial CorporationListed DE, based US · Financial Services · Banks - Regional | $2.61B | $3.79B | 1.45 | 31.1% | 9.6% | $5.68B $1.53B $4.17B | 2025-12-31 |
| 706 | 124.F Anima Holding SpAListed DE, based IT · Financial Services · Asset Management | $2.49B | $3.62B | 1.45 | 31.1% | 6.7% | $4.20B $4.40B $2.25B book | 2025-12-31 |
| 707 | PER.F Pernod Ricard SAListed DE, based FR · Consumer Defensive · Beverages - Wineries & Distilleries | $16.68B | $24.19B | 1.45 | 31.0% | 5.2% | $27.61B $21.21B $23.74B | 2026-06-30 |
| 708 | ORC.DE Oracle CorporationListed DE, based US · Technology · Software - Infrastructure | $430.53B | $623.73B | 1.45 | 31.0% | 11.6% | $40.19B $1.76T $67.26B book | 2026-05-31 |
| 709 | QG21.F Constellation Oil Services Holding S.A.Listed DE, based LU · Energy · Oil & Gas Drilling | $1.18B | $1.70B | 1.45 | 30.9% | 8.6% | $1.70B book $1.70B book $1.70B book | 2025-12-31 |
| 710 | PO6.F Penta-Ocean Construction Co., Ltd.Listed DE, based JP · Industrials · Engineering & Construction | $2.26B | $3.28B | 1.45 | 30.9% | 3.8% | $5.30B $3.28B $1.25B book | 2026-03-31 |
| 711 | SOBA.DE AT&T Inc.Listed DE, based US · Communication Services · Telecom Services | $167.05B | $241.58B | 1.45 | 30.9% | 5.4% | $225.15B $301.12B $198.49B | 2025-12-31 |
| 712 | 6MB0.F Metro Bank Holdings PLCListed DE, based GB · Financial Services · Banks - Regional | $1.45B | $2.09B | 1.44 | 30.6% | 7.9% | $6.26B $0 book $0 book | 2025-12-31 |
| 713 | 87O.F Lighthouse Properties p.l.c.Listed DE · Real Estate · Real Estate Services | $1.00B | $1.45B | 1.44 | 30.6% | 6.1% | $1.27B $2.08B $990.99M | 2025-12-31 |
| 714 | 4HM.F Vicat S.A.Listed DE, based FR · Basic Materials · Building Materials | $2.95B | $4.26B | 1.44 | 30.6% | 6.3% | $4.83B $3.71B $4.23B | 2025-12-31 |
| 715 | 3HY.F Sirius XM Holdings Inc. RListed DE, based US · Communication Services · Entertainment | $8.60B | $12.38B | 1.44 | 30.5% | 6.8% | $12.16B $11.55B $13.41B | 2025-12-31 |
| 716 | OS9.F Orient Securities Company LimitedListed DE, based CN · Financial Services · Capital Markets | $5.83B | $8.38B | 1.44 | 30.4% | 5.2% | $2.71B $9.96B $12.47B book | 2025-12-31 |
| 717 | FIV.F Fiserv, Inc.Listed DE, based US · Technology · Information Technology Services | $24.19B | $34.75B | 1.44 | 30.4% | 6.7% | $38.66B $31.28B $34.33B | 2025-12-31 |
| 718 | FIV.DE FISERV INC. RListed DE, based US · Technology · Information Technology Services | $24.22B | $34.75B | 1.43 | 30.3% | 6.7% | $38.65B $31.28B $34.32B | 2025-12-31 |
| 719 | CHQ1.F Cheniere Energy, Inc.Listed DE, based US · Energy · Oil & Gas Midstream | $54.25B | $77.84B | 1.43 | 30.3% | 8.0% | $92.63B $72.59B $68.30B | 2025-12-31 |
| 720 | Q90.F Telekom Slovenije, d.d.Listed DE, based SI · Communication Services · Telecom Services | $1.02B | $1.45B | 1.43 | 30.2% | 5.0% | $1.67B $1.39B $1.30B | 2025-12-31 |
| 721 | UZC.F Axis Bank LimitedListed DE, based IN · Financial Services · Banks - Regional | $38.51B | $55.14B | 1.43 | 30.1% | 5.7% | $89.35B $52.42B $23.65B book | 2026-03-31 |
| 722 | IDC2.F IDT CorporationListed DE, based US · Communication Services · Telecom Services | $2.06B | $2.95B | 1.43 | 30.1% | 8.1% | $1.15B $1.68B $6.04B | 2026-07-31 |
| 723 | HID.F Hindalco Industries LimitedListed DE, based IN · Basic Materials · Aluminum | $13.60B | $19.47B | 1.43 | 30.1% | 6.7% | $20.45B $23.48B $14.49B book | 2026-03-31 |
| 724 | 5BP.F Corporación Acciona Energías Renovables, S.A.Listed DE, based ES · Utilities · Utilities - Renewable | $7.93B | $11.35B | 1.43 | 30.1% | 5.6% | $16.39B $10.40B $7.27B book | 2025-12-31 |
| 725 | K7X.F Brookfield CorporationListed DE, based CA · Financial Services · Asset Management | $82.84B | $118.43B | 1.43 | 30.0% | 7.3% | $145.56B $27.98B $181.76B | 2025-12-31 |
| 726 | SNW2.F SanofiListed DE, based FR · Healthcare · Drug Manufacturers - General | $97.54B | $139.42B | 1.43 | 30.0% | 5.3% | $181.79B $120.83B $115.64B | 2025-12-31 |
| 727 | S0D.F Stanmore Resources LimitedListed DE, based AU · Basic Materials · Coking Coal | $1.55B | $2.22B | 1.43 | 30.0% | 9.4% | $3.43B $1.72B book $1.49B | 2025-12-31 |
| 728 | 4BY.F BYD Electronic (International) Company LimitedListed DE, based CN · Technology · Electronic Components | $6.42B | $9.15B | 1.43 | 29.9% | 5.3% | $10.49B $9.28B $7.69B | 2025-12-31 |
| 729 | RN7.DE Regions Financial CorporationListed DE, based US · Financial Services · Banks - Regional | $24.28B | $34.62B | 1.43 | 29.8% | 9.3% | $42.44B $20.29B $41.12B | 2025-12-31 |
| 730 | 9I6.F Nojima CorporationListed DE, based JP · Consumer Cyclical · Specialty Retail | $2.33B | $3.32B | 1.43 | 29.8% | 6.3% | $3.42B $3.91B $2.61B | 2026-03-31 |
| 731 | NNL.F Monex Group, Inc.Listed DE, based JP · Financial Services · Capital Markets | $1.02B | $1.46B | 1.43 | 29.8% | 5.4% | $2.39B $813.93M book $1.17B | 2026-03-31 |
| 732 | C1P.F Consun Pharmaceutical Group LimitedListed DE, based CN · Healthcare · Drug Manufacturers - Specialty & Generic | $1.58B | $2.26B | 1.43 | 29.8% | 7.0% | $2.98B $2.25B $1.53B | 2025-12-31 |
| 733 | QN7.F Inter & Co, Inc.Listed DE, based BR · Financial Services · Banks - Regional | $2.98B | $4.24B | 1.42 | 29.8% | 7.0% | $8.28B $2.39B $2.05B book | 2025-12-31 |
| 734 | DYN.F Dynagreen Environmental Protection Group Co., Ltd.Listed DE, based CN · Industrials · Waste Management | $1.05B | $1.50B | 1.42 | 29.6% | 4.6% | $1.83B $1.42B $1.24B book | 2025-12-31 |
| 735 | UCBN.F United Community Banks, Inc.Listed DE, based US · Financial Services · Banks - Regional | $4.47B | $6.35B | 1.42 | 29.5% | 8.6% | $8.17B $3.53B $7.34B | 2025-12-31 |
| 736 | NP9.F Nippon Television Holdings, Inc.Listed DE, based JP · Communication Services · Broadcasting | $4.79B | $6.79B | 1.42 | 29.5% | 4.8% | $6.55B $6.72B $7.11B | 2026-03-31 |
| 737 | 3K1.F Kingsoft Corporation LimitedListed DE, based HK · Communication Services · Electronic Gaming & Multimedia | $4.15B | $5.88B | 1.42 | 29.5% | 8.1% | $7.77B $2.69B $7.19B | 2025-12-31 |
| 738 | LNLB.F Li Ning Company LimitedListed DE, based CN · Consumer Cyclical · Leisure | $4.06B | $5.75B | 1.42 | 29.4% | 9.6% | $7.07B $4.58B $5.61B | 2025-12-31 |
| 739 | 7UB.F Unicaja Banco, S.A.Listed DE, based ES · Financial Services · Banks - Regional | $9.60B | $13.59B | 1.42 | 29.4% | 5.8% | $22.73B $10.29B $7.75B book | 2025-12-31 |
| 740 | 2KS.F Old Mutual LimitedListed DE, based ZA · Financial Services · Financial Conglomerates | $3.27B | $4.63B | 1.42 | 29.3% | 6.4% | $3.81B book $6.28B $3.81B book | 2025-12-31 |
| 741 | AZU.F Ebro Foods, S.A.Listed DE, based ES · Consumer Defensive · Packaged Foods | $3.14B | $4.44B | 1.41 | 29.3% | 4.9% | $5.27B $4.03B $4.01B | 2025-12-31 |
| 742 | PTOG.F PTT Public Company LimitedListed DE, based TH · Energy · Oil & Gas Integrated | $34.52B | $48.78B | 1.41 | 29.2% | 4.6% | $58.48B $40.05B $47.81B | 2025-12-31 |
| 743 | PBV.F Prestige Consumer Healthcare Inc.Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $2.28B | $3.22B | 1.41 | 29.2% | 4.2% | $3.95B $3.01B $2.70B | 2026-03-31 |
| 744 | DTEA.F Deutsche Telekom AGListed DE, based DE · Communication Services · Telecom Services | $145.20B | $204.99B | 1.41 | 29.2% | 4.9% | $245.52B $166.96B $202.51B | 2025-12-31 |
| 745 | LKQ1.F LKQ CorporationListed DE, based US · Consumer Cyclical · Auto Parts | $5.80B | $8.18B | 1.41 | 29.2% | 6.5% | $10.15B $7.43B $6.98B | 2025-12-31 |
| 746 | ISZ.F Intershop Holding AGListed DE, based CH · Real Estate · Real Estate Services | $1.68B | $2.37B | 1.41 | 29.1% | 4.5% | $1.66B $4.11B $1.34B | 2025-12-31 |
| 747 | J74.F Betagro Public Company LimitedListed DE, based TH · Consumer Defensive · Farm Products | $1.14B | $1.60B | 1.41 | 29.1% | 7.4% | $2.95B $930.14M book $930.14M book | 2025-12-31 |
| 748 | GAB.F German American Bancorp, Inc.Listed DE, based US · Financial Services · Banks - Regional | $1.87B | $2.63B | 1.41 | 29.1% | 7.8% | $4.03B $1.54B $2.33B | 2025-12-31 |
| 749 | 4H5.F Heineken Holding N.V.Listed DE, based NL · Consumer Defensive · Beverages - Brewers | $19.97B | $28.15B | 1.41 | 29.0% | 5.0% | $37.80B $18.18B $28.47B | 2025-12-31 |
| 750 | BAYN.F Bayer AktiengesellschaftListed DE, based DE · Healthcare · Drug Manufacturers - General | $49.63B | $69.91B | 1.41 | 29.0% | 9.5% | $102.76B $41.48B $65.49B | 2025-12-31 |
| 751 | HDFA.F HDFC Bank LimitedListed DE, based IN · Financial Services · Banks - Regional | $116.84B | $164.52B | 1.41 | 29.0% | 5.8% | $212.91B $121.30B $159.36B | 2026-03-31 |
| 752 | SH0.F Shionogi & Co., Ltd.Listed DE, based JP · Healthcare · Drug Manufacturers - Specialty & Generic | $16.10B | $22.67B | 1.41 | 29.0% | 3.9% | $25.45B $23.75B $18.82B | 2026-03-31 |
| 753 | RAZB.F Ratos AB (publ)Listed DE, based SE · Industrials · Engineering & Construction | $1.22B | $1.71B | 1.41 | 28.9% | 9.0% | $1.71B book $1.71B book $1.71B book | 2025-12-31 |
| 754 | 36Z.F Origin Bancorp, Inc.Listed DE, based US · Financial Services · Banks - Regional | $1.63B | $2.29B | 1.41 | 28.8% | 8.5% | $3.34B $969.73M $2.57B | 2025-12-31 |
| 755 | EEF.F Euronet Worldwide, Inc.Listed DE, based US · Technology · Software - Infrastructure | $2.50B | $3.51B | 1.40 | 28.8% | 5.6% | $5.76B $2.22B $2.57B | 2025-12-31 |
| 756 | 4D3.F Dongyue Group LimitedListed DE, based CN · Basic Materials · Chemicals | $2.07B | $2.90B | 1.40 | 28.8% | 11.7% | $3.55B $2.26B $2.89B book | 2025-12-31 |
| 757 | NWT2.F Wells Fargo & Co. RListed DE, based US · Financial Services · Banks - Diversified | $225.98B | $317.14B | 1.40 | 28.7% | 7.1% | $565.36B $203.54B $182.51B book | 2025-12-31 |
| 758 | CNN1.F Canon Inc.Listed DE, based JP · Technology · Computer Hardware | $25.90B | $36.33B | 1.40 | 28.7% | 4.8% | $37.17B $29.81B $42.02B | 2025-12-31 |
| 759 | FZM.F ZTE CorporationListed DE, based CN · Technology · Communication Equipment | $12.98B | $18.21B | 1.40 | 28.7% | 7.0% | $15.83B $11.57B $27.23B | 2025-12-31 |
| 760 | 5FI.F Hachijuni Nagano Bank, Ltd.Listed DE, based JP · Financial Services · Banks - Regional | $6.64B | $9.30B | 1.40 | 28.6% | 4.5% | $13.21B $7.46B $7.24B book | 2026-03-31 |
| 761 | PKY1.F Orlen S.A.Listed DE, based PL · Energy · Oil & Gas Integrated | $43.20B | $60.54B | 1.40 | 28.6% | 5.8% | $71.91B $69.98B $39.73B book | 2025-12-31 |
| 762 | UCM.F Buzzi S.p.A.Listed DE, based IT · Basic Materials · Building Materials | $7.50B | $10.51B | 1.40 | 28.6% | 10.4% | $9.42B $12.73B $9.37B | 2025-12-31 |
| 763 | QG1.F Yibin City Commercial Bank Co., LtdListed DE, based CN · Financial Services · Banks - Regional | $1.41B | $1.98B | 1.40 | 28.5% | 8.5% | $3.38B $899.88M $1.65B book | 2025-12-31 |
| 764 | 0A3.F NEPI Rockcastle N.V.Listed DE, based NL · Real Estate · Real Estate - Diversified | $5.93B | $8.29B | 1.40 | 28.4% | 5.2% | $9.55B $8.58B $6.74B | 2025-12-31 |
| 765 | MX6A.F Grand Pharmaceutical Group LimitedListed DE, based HK · Healthcare · Drug Manufacturers - Specialty & Generic | $1.99B | $2.78B | 1.40 | 28.4% | 7.2% | $3.64B $2.35B $2.34B | 2025-12-31 |
| 766 | 4FV.F Grupo Simec, S.A.B. de C.V.Listed DE, based MX · Basic Materials · Steel | $3.98B | $5.56B | 1.40 | 28.3% | 5.3% | $6.75B $6.42B $3.50B book | 2025-12-31 |
| 767 | KSB.DE KSB SE & Co. KGaAListed DE, based DE · Industrials · Specialty Industrial Machinery | $1.64B | $2.28B | 1.39 | 28.2% | 9.4% | $2.39B $2.00B $2.46B | 2025-12-31 |
| 768 | 5H5A.F HBM Healthcare Investments AGListed DE, based CH · Financial Services · Asset Management | $1.80B | $2.50B | 1.39 | 28.1% | 8.6% | $2.50B book $2.50B book $2.50B book | 2026-03-31 |
| 769 | 2PO.F Post Holdings, Inc.Listed DE, based US · Consumer Defensive · Packaged Foods | $3.58B | $4.98B | 1.39 | 28.1% | 4.5% | $5.86B $4.38B $4.71B | 2025-09-30 |
| 770 | 6GF.F ING Bank Slaski S.A.Listed DE, based PL · Financial Services · Banks - Regional | $14.88B | $20.68B | 1.39 | 28.1% | 5.9% | $32.50B $24.28B $5.25B book | 2025-12-31 |
| 771 | EJG.F EBOS Group LimitedListed DE, based AU · Healthcare · Medical Distribution | $2.35B | $3.27B | 1.39 | 28.0% | 4.8% | $4.38B $3.16B $2.27B book | 2026-06-30 |
| 772 | S6LA.F Shenzhou International Group Holdings LimitedListed DE, based HK · Consumer Cyclical · Textile Manufacturing | $6.71B | $9.33B | 1.39 | 28.0% | 8.9% | $10.14B $8.00B $9.84B | 2025-12-31 |
| 773 | GJA.F Ambuja Cements LimitedListed DE, based IN · Basic Materials · Building Materials | $5.59B | $7.76B | 1.39 | 28.0% | 5.9% | $6.41B $9.24B $7.62B book | 2026-03-31 |
| 774 | FI5.F First Financial Bancorp.Listed DE, based US · Financial Services · Banks - Regional | $3.31B | $4.59B | 1.39 | 27.9% | 8.8% | $5.99B $2.80B $4.99B | 2025-12-31 |
| 775 | FME.DE Fresenius Medical Care AGListed DE, based DE · Healthcare · Medical Care Facilities | $11.94B | $16.57B | 1.39 | 27.9% | 6.1% | $19.41B $14.02B $16.27B | 2025-12-31 |
| 776 | OPA1.F emeis Société anonymeListed DE, based FR · Healthcare · Medical Care Facilities | $1.74B | $2.41B | 1.39 | 27.9% | 4.1% | $2.41B book $2.41B book $2.41B book | 2025-12-31 |
| 777 | NOH1.F Norsk Hydro ASAListed DE, based NO · Basic Materials · Aluminum | $16.27B | $22.52B | 1.38 | 27.8% | 7.9% | $33.37B $9.04B $25.16B | 2025-12-31 |
| 778 | AEDA.F Grupo Aeroportuario del Sureste, S. A. B. de C. V.Listed DE, based MX · Industrials · Airports & Air Services | $7.45B | $10.30B | 1.38 | 27.7% | 5.2% | $14.42B $7.45B $9.05B | 2025-12-31 |
| 779 | FNTN.F freenet AGListed DE, based DE · Communication Services · Telecom Services | $3.05B | $4.22B | 1.38 | 27.7% | 6.5% | $4.90B $4.12B $3.65B | 2025-12-31 |
| 780 | WIB.F Wienerberger AGListed DE, based AT · Basic Materials · Building Materials | $2.00B | $2.76B | 1.38 | 27.7% | 11.7% | $3.14B book $1.99B $3.14B book | 2025-12-31 |
| 781 | SA8A.F Sonic Automotive, Inc.Listed DE, based US · Consumer Cyclical · Auto & Truck Dealerships | $1.90B | $2.63B | 1.38 | 27.7% | 4.9% | $4.15B $2.71B $1.03B book | 2025-12-31 |
| 782 | TVL.F TravelSky Technology LimitedListed DE, based HK · Technology · Information Technology Services | $3.39B | $4.68B | 1.38 | 27.6% | 6.3% | $5.85B $4.68B $3.52B book | 2025-12-31 |
| 783 | MYM.F Mayr-Melnhof Karton AGListed DE, based AT · Consumer Cyclical · Packaging & Containers | $1.42B | $1.97B | 1.38 | 27.6% | 8.2% | $2.72B $788.72M $2.39B book | 2025-12-31 |
| 784 | AJZ.F Arca Continental, S.A.B. de C.V.Listed DE, based MX · Consumer Defensive · Beverages - Non-Alcoholic | $16.90B | $23.33B | 1.38 | 27.6% | 4.9% | $30.26B $17.56B $22.15B | 2025-12-31 |
| 785 | IU2.F Yara International ASAListed DE, based NO · Basic Materials · Agricultural Inputs | $10.94B | $15.09B | 1.38 | 27.5% | 5.7% | $18.29B $17.95B $9.04B book | 2025-12-31 |
| 786 | DIK.F Denka Company LimitedListed DE, based JP · Basic Materials · Chemicals | $1.59B | $2.19B | 1.38 | 27.5% | 3.5% | $2.65B $1.80B $2.12B book | 2026-03-31 |
| 787 | ORI.F Orient Overseas (International) LimitedListed DE, based HK · Industrials · Marine Shipping | $12.06B | $16.62B | 1.38 | 27.4% | 11.6% | $24.36B $12.08B $13.43B book | 2025-12-31 |
| 788 | 217A.F VNET Group, Inc.Listed DE, based CN · Technology · Information Technology Services | $1.07B | $1.48B | 1.38 | 27.4% | 2.3% | $1.48B book $1.48B book $1.48B book | 2025-12-31 |
| 789 | OLWN.F First BanCorp.Listed DE, based US · Financial Services · Banks - Regional | $3.94B | $5.43B | 1.38 | 27.4% | 10.2% | $7.07B $3.25B $5.97B | 2025-12-31 |
| 790 | AYA.F Dauch CorporationListed DE, based US · Consumer Cyclical · Auto Parts | $1.10B | $1.52B | 1.38 | 27.4% | 5.0% | $1.52B book $1.52B book $1.52B book | 2025-12-31 |
| 791 | BPM.F Banco BPM S.p.A.Listed DE, based IT · Financial Services · Banks - Regional | $25.67B | $35.37B | 1.38 | 27.4% | 5.6% | $54.09B $34.06B $17.96B book | 2025-12-31 |
| 792 | 7O3.F Grupo Cibest S.A.Listed DE, based CO · Financial Services · Banks - Regional | $21.11B | $29.08B | 1.38 | 27.4% | 6.5% | $53.04B $22.75B $11.45B book | 2025-12-31 |
| 793 | 27A.F ALPEK, S.A.B. de C.V.Listed DE, based MX · Basic Materials · Specialty Chemicals | $1.76B | $2.42B | 1.38 | 27.3% | 4.7% | $4.13B $1.77B book $1.36B | 2025-12-31 |
| 794 | GRB.F SEB SAListed DE, based FR · Consumer Cyclical · Furnishings, Fixtures & Appliances | $3.35B | $4.60B | 1.37 | 27.2% | 6.6% | $5.97B $3.25B $4.57B | 2025-12-31 |
| 795 | TYG.F Tingyi (Cayman Islands) Holding Corp.Listed DE, based CN · Consumer Defensive · Packaged Foods | $7.99B | $10.97B | 1.37 | 27.2% | 4.1% | $15.47B $8.46B $8.97B | 2025-12-31 |
| 796 | BOSS.DE Hugo Boss AGListed DE, based DE · Consumer Cyclical · Apparel Manufacturing | $2.98B | $4.09B | 1.37 | 27.2% | 7.4% | $4.12B $4.85B $3.30B | 2025-12-31 |
| 797 | EGZ.F Edgewell Personal Care CompanyListed DE, based US · Consumer Defensive · Household & Personal Products | $1.31B | $1.79B | 1.37 | 27.1% | 5.5% | $2.25B $1.50B $1.62B | 2025-09-30 |
| 798 | GGG.F PT Gudang Garam TbkListed DE, based ID · Consumer Defensive · Tobacco | $1.76B | $2.41B | 1.37 | 26.9% | 9.1% | $2.00B $1.66B $3.57B book | 2025-12-31 |
| 799 | 25W.F Winpak Ltd.Listed DE, based CA · Consumer Cyclical · Packaging & Containers | $1.79B | $2.45B | 1.37 | 26.8% | 5.3% | $2.81B $2.20B $2.34B | 2025-12-31 |
| 800 | TDA1.F Telephone and Data Systems, Inc.Listed DE, based US · Communication Services · Telecom Services | $3.96B | $5.41B | 1.37 | 26.8% | 6.5% | $5.41B book $5.41B book $5.41B book | 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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