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 · Consumer Cyclical · Auto Parts
Market Cap
$2.01B
Avg Intrinsic
$2.75B
Intrinsic / Market
1.36
Margin of Safety
26.7%
WACC
10.5%
FY End
2025-12-31
EPV
$2.09B
Profit
$3.84B
FCFF
$2.31B
Listed DE, based JP · Consumer Cyclical · Auto Parts
Market Cap
$3.98B
Avg Intrinsic
$5.43B
Intrinsic / Market
1.36
Margin of Safety
26.7%
WACC
7.3%
FY End
2024-12-31
EPV
$5.11B
Profit
$7.78B
FCFF
$3.40B book
Listed DE, based CN · Basic Materials · Specialty Chemicals
Market Cap
$5.78B
Avg Intrinsic
$7.88B
Intrinsic / Market
1.36
Margin of Safety
26.6%
WACC
7.4%
FY End
2025-12-31
EPV
$6.12B
Profit
$8.76B book
FCFF
$8.76B book
Listed DE, based CN · Industrials · Integrated Freight & Logistics
Market Cap
$7.09B
Avg Intrinsic
$9.66B
Intrinsic / Market
1.36
Margin of Safety
26.6%
WACC
6.2%
FY End
2025-12-31
EPV
$8.51B
Profit
$11.17B
FCFF
$9.31B
Listed DE, based JP · Consumer Defensive · Packaged Foods
Market Cap
$2.13B
Avg Intrinsic
$2.90B
Intrinsic / Market
1.36
Margin of Safety
26.5%
WACC
3.6%
FY End
2026-03-31
EPV
$3.28B
Profit
$2.80B
FCFF
$2.62B
Listed DE, based JP · Consumer Cyclical · Auto Parts
Market Cap
$3.63B
Avg Intrinsic
$4.93B
Intrinsic / Market
1.36
Margin of Safety
26.5%
WACC
7.0%
FY End
2026-03-31
EPV
$5.30B
Profit
$4.67B
FCFF
$4.82B
Listed DE, based IT · Communication Services · Broadcasting
Market Cap
$2.28B
Avg Intrinsic
$3.09B
Intrinsic / Market
1.36
Margin of Safety
26.4%
WACC
5.2%
FY End
2025-12-31
EPV
$3.22B
Profit
$3.59B
FCFF
$2.46B
Listed DE · Financial Services · Banks - Regional
Market Cap
$2.05B
Avg Intrinsic
$2.79B
Intrinsic / Market
1.36
Margin of Safety
26.4%
WACC
5.7%
FY End
2025-12-31
EPV
$3.70B
Profit
$2.90B
FCFF
$1.76B book
Listed DE, based NL · Financial Services · Asset Management
Market Cap
$16.72B
Avg Intrinsic
$22.69B
Intrinsic / Market
1.36
Margin of Safety
26.3%
WACC
7.2%
FY End
2025-12-31
EPV
$22.39B
Profit
$21.55B
FCFF
$24.14B
Listed DE, based US · Energy · Oil & Gas E&P
Market Cap
$16.42B
Avg Intrinsic
$22.26B
Intrinsic / Market
1.36
Margin of Safety
26.3%
WACC
7.2%
FY End
2025-12-31
EPV
$20.74B
Profit
$30.15B
FCFF
$15.90B
Listed DE, based JP · Consumer Defensive · Beverages - Brewers
Market Cap
$14.51B
Avg Intrinsic
$19.63B
Intrinsic / Market
1.35
Margin of Safety
26.1%
WACC
3.7%
FY End
2025-12-31
EPV
$22.10B
Profit
$17.04B
FCFF
$19.74B book
Listed DE, based CN · Industrials · Integrated Freight & Logistics
Market Cap
$18.37B
Avg Intrinsic
$24.84B
Intrinsic / Market
1.35
Margin of Safety
26.0%
WACC
5.2%
FY End
2025-12-31
EPV
$29.12B
Profit
$23.09B
FCFF
$22.29B
Listed DE, based HK · Real Estate · Real Estate Services
Market Cap
$17.22B
Avg Intrinsic
$23.27B
Intrinsic / Market
1.35
Margin of Safety
26.0%
WACC
7.4%
FY End
2025-12-31
EPV
$95.17M
Profit
$34.85B book
FCFF
$34.85B book
Listed DE, based ID · Technology · Software - Infrastructure
Market Cap
$1.20B
Avg Intrinsic
$1.62B
Intrinsic / Market
1.35
Margin of Safety
25.9%
WACC
6.8%
FY End
2025-12-31
EPV
$1.62B book
Profit
$1.62B book
FCFF
$1.62B book
Listed DE, based FR · Consumer Cyclical · Recreational Vehicles
Market Cap
$2.69B
Avg Intrinsic
$3.62B
Intrinsic / Market
1.35
Margin of Safety
25.8%
WACC
10.4%
FY End
2025-08-31
EPV
$3.90B
Profit
$3.70B
FCFF
$3.25B
Listed DE, based CA · Energy · Oil & Gas E&P
Market Cap
$13.41B
Avg Intrinsic
$18.07B
Intrinsic / Market
1.35
Margin of Safety
25.8%
WACC
4.9%
FY End
2025-12-31
EPV
$24.95B
Profit
$14.29B
FCFF
$14.95B
Listed DE, based AU · Basic Materials · Gold
Market Cap
$5.02B
Avg Intrinsic
$6.76B
Intrinsic / Market
1.35
Margin of Safety
25.7%
WACC
10.8%
FY End
2026-06-30
EPV
$6.42B
Profit
$5.22B
FCFF
$8.64B
Listed DE, based CH · Financial Services · Banks - Regional
Market Cap
$5.11B
Avg Intrinsic
$6.88B
Intrinsic / Market
1.35
Margin of Safety
25.7%
WACC
4.2%
FY End
2025-12-31
EPV
$11.08B
Profit
$5.70B
FCFF
$3.86B book
Listed DE, based US · Energy · Oil & Gas E&P
Market Cap
$5.35B
Avg Intrinsic
$7.20B
Intrinsic / Market
1.35
Margin of Safety
25.7%
WACC
7.7%
FY End
2025-12-31
EPV
$10.76B
Profit
$5.48B
FCFF
$5.38B
Listed DE, based LU · Industrials · Marine Shipping
Market Cap
$1.11B
Avg Intrinsic
$1.50B
Intrinsic / Market
1.35
Margin of Safety
25.7%
WACC
7.7%
FY End
2025-12-31
EPV
$1.65B
Profit
$1.71B
FCFF
$1.13B
Listed DE, based MX · Consumer Defensive · Packaged Foods
Market Cap
$4.29B
Avg Intrinsic
$5.77B
Intrinsic / Market
1.35
Margin of Safety
25.7%
WACC
7.2%
FY End
2025-12-31
EPV
$5.65B
Profit
$6.34B
FCFF
$5.33B
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$5.86B
Avg Intrinsic
$7.88B
Intrinsic / Market
1.34
Margin of Safety
25.6%
WACC
8.9%
FY End
2025-12-31
EPV
$10.17B
Profit
$4.87B
FCFF
$8.61B
Listed DE, based LU · Financial Services · Asset Management
Market Cap
$3.19B
Avg Intrinsic
$4.29B
Intrinsic / Market
1.34
Margin of Safety
25.5%
WACC
7.8%
FY End
2025-12-31
EPV
$4.97B book
Profit
$2.92B
FCFF
$4.97B book
Listed DE, based FR · Consumer Cyclical · Specialty Retail
Market Cap
$2.93B
Avg Intrinsic
$3.93B
Intrinsic / Market
1.34
Margin of Safety
25.4%
WACC
5.5%
FY End
2025-12-31
EPV
$6.03B
Profit
$3.49B
FCFF
$2.27B
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$6.58B
Avg Intrinsic
$8.82B
Intrinsic / Market
1.34
Margin of Safety
25.4%
WACC
8.5%
FY End
2025-12-31
EPV
$12.08B
Profit
$5.38B
FCFF
$9.01B
Listed DE, based DE · Industrials · Rental & Leasing Services
Market Cap
$3.76B
Avg Intrinsic
$5.04B
Intrinsic / Market
1.34
Margin of Safety
25.3%
WACC
6.0%
FY End
2025-12-31
EPV
$7.86B
Profit
$4.83B
FCFF
$2.42B book
Listed DE, based HK · Industrials · Marine Shipping
Market Cap
$2.97B
Avg Intrinsic
$3.97B
Intrinsic / Market
1.34
Margin of Safety
25.2%
WACC
6.4%
FY End
2025-12-31
EPV
$893.66M
Profit
$3.48B
FCFF
$7.55B book
Listed DE, based NO · Industrials · Aerospace & Defense
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.53B
Avg Intrinsic
$7.40B
Intrinsic / Market
1.34
Margin of Safety
25.2%
WACC
10.5%
FY End
2025-12-31
EPV
$2.38B
Profit
$18.35B
FCFF
$1.46B
Listed DE, based JP · Industrials · Engineering & Construction
Market Cap
$1.71B
Avg Intrinsic
$2.29B
Intrinsic / Market
1.34
Margin of Safety
25.1%
WACC
4.5%
FY End
2026-03-31
EPV
$3.02B
Profit
$2.53B
FCFF
$1.31B book
Listed DE, based IT · Financial Services · Banks - Regional
Market Cap
$2.27B
Avg Intrinsic
$3.03B
Intrinsic / Market
1.34
Margin of Safety
25.1%
WACC
5.1%
FY End
2025-12-31
EPV
$5.40B
Profit
$1.99B
FCFF
$1.71B book
Listed DE, based JP · Consumer Cyclical · Residential Construction
Market Cap
$4.44B
Avg Intrinsic
$5.92B
Intrinsic / Market
1.33
Margin of Safety
25.1%
WACC
4.1%
FY End
2026-03-31
EPV
$8.86B
Profit
$5.38B
FCFF
$3.53B book
Listed DE, based US · Consumer Cyclical · Residential Construction
Market Cap
$2.78B
Avg Intrinsic
$3.71B
Intrinsic / Market
1.33
Margin of Safety
25.0%
WACC
9.0%
FY End
2025-11-30
EPV
$4.44B
Profit
$3.56B
FCFF
$3.13B
Listed DE, based SE · Financial Services · Asset Management
Market Cap
$123.24B
Avg Intrinsic
$164.27B
Intrinsic / Market
1.33
Margin of Safety
25.0%
WACC
8.7%
FY End
2025-12-31
EPV
$111.98B book
Profit
$268.84B
FCFF
$111.98B book
Listed DE, based ID · Consumer Defensive · Tobacco
Market Cap
$3.40B
Avg Intrinsic
$4.53B
Intrinsic / Market
1.33
Margin of Safety
24.9%
WACC
7.7%
FY End
2025-12-31
EPV
$5.20B
Profit
$4.02B
FCFF
$4.38B
Listed DE, based HK · Real Estate · Real Estate Services
Market Cap
$11.27B
Avg Intrinsic
$15.00B
Intrinsic / Market
1.33
Margin of Safety
24.9%
WACC
7.7%
FY End
2025-12-31
EPV
$5.57B
Profit
$23.94B book
FCFF
$15.49B
Listed DE, based NO · Financial Services · Banks - Regional
Market Cap
$8.40B
Avg Intrinsic
$11.18B
Intrinsic / Market
1.33
Margin of Safety
24.9%
WACC
5.0%
FY End
2025-12-31
EPV
$18.84B
Profit
$9.29B
FCFF
$5.40B book
Listed DE, based NO · Industrials · Marine Shipping
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.38B
Avg Intrinsic
$1.84B
Intrinsic / Market
1.33
Margin of Safety
24.8%
WACC
9.6%
FY End
2025-12-31
EPV
$819.68M
Profit
$3.64B
FCFF
$1.05B
Listed DE, based JE · Financial Services · Capital Markets
Market Cap
$3.00B
Avg Intrinsic
$3.99B
Intrinsic / Market
1.33
Margin of Safety
24.8%
WACC
5.5%
FY End
2025-12-31
EPV
$4.73B
Profit
$3.52B
FCFF
$3.71B
Listed DE, based TW · Basic Materials · Steel
Market Cap
$7.93B
Avg Intrinsic
$10.53B
Intrinsic / Market
1.33
Margin of Safety
24.7%
WACC
4.3%
FY End
2025-12-31
EPV
$10.53B book
Profit
$10.53B book
FCFF
$10.53B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$3.53B
Avg Intrinsic
$4.67B
Intrinsic / Market
1.32
Margin of Safety
24.5%
WACC
8.3%
FY End
2025-12-31
EPV
$6.58B
Profit
$2.63B
FCFF
$4.81B
Listed DE, based IT · Financial Services · Banks - Regional
Market Cap
$7.40B
Avg Intrinsic
$9.79B
Intrinsic / Market
1.32
Margin of Safety
24.4%
WACC
6.3%
FY End
2025-12-31
EPV
$14.86B
Profit
$9.11B
FCFF
$5.40B book
Listed DE, based ZA · Consumer Defensive · Packaged Foods
Market Cap
$1.64B
Avg Intrinsic
$2.16B
Intrinsic / Market
1.32
Margin of Safety
24.4%
WACC
5.8%
FY End
2026-06-30
EPV
$2.49B
Profit
$1.91B
FCFF
$2.09B
Listed DE, based CN · Technology · Electronic Components
Market Cap
$5.02B
Avg Intrinsic
$6.64B
Intrinsic / Market
1.32
Margin of Safety
24.4%
WACC
7.0%
FY End
2025-12-31
EPV
$6.55B
Profit
$4.77B
FCFF
$8.61B
Listed DE, based TW · Technology · Consumer Electronics
Market Cap
$1.15B
Avg Intrinsic
$1.52B
Intrinsic / Market
1.32
Margin of Safety
24.3%
WACC
9.4%
FY End
2025-12-31
EPV
$1.52B book
Profit
$1.52B book
FCFF
$1.52B book
Listed DE, based JP · Financial Services · Credit Services
Market Cap
$1.97B
Avg Intrinsic
$2.60B
Intrinsic / Market
1.32
Margin of Safety
24.2%
WACC
4.5%
FY End
2026-02-28
EPV
$350.41M
Profit
$3.42B
FCFF
$4.02B book
Listed DE, based NO · Consumer Defensive · Farm Products
Market Cap
$1.78B
Avg Intrinsic
$2.34B
Intrinsic / Market
1.32
Margin of Safety
24.2%
WACC
6.5%
FY End
2025-12-31
EPV
$3.18B
Profit
$1.24B
FCFF
$2.62B book
Listed DE, based HK · Consumer Cyclical · Auto Manufacturers
Market Cap
$19.65B
Avg Intrinsic
$25.91B
Intrinsic / Market
1.32
Margin of Safety
24.2%
WACC
5.6%
FY End
2025-12-31
EPV
$28.13B
Profit
$32.12B
FCFF
$17.47B
Listed DE, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$34.72B
Avg Intrinsic
$45.77B
Intrinsic / Market
1.32
Margin of Safety
24.1%
WACC
7.8%
FY End
2026-06-30
EPV
$60.42B
Profit
$36.73B
FCFF
$40.15B
Listed DE, based GB · Communication Services · Telecom Services
Market Cap
$24.68B
Avg Intrinsic
$32.46B
Intrinsic / Market
1.32
Margin of Safety
24.0%
WACC
5.4%
FY End
2026-03-31
EPV
$33.90B
Profit
$32.69B
FCFF
$30.79B
Listed DE, based JP · Communication Services · Electronic Gaming & Multimedia
Market Cap
$4.34B
Avg Intrinsic
$5.71B
Intrinsic / Market
1.32
Margin of Safety
24.0%
WACC
4.0%
FY End
2026-03-31
EPV
$7.45B
Profit
$3.32B
FCFF
$6.35B
Listed DE, based HK · Basic Materials · Coking Coal
Market Cap
$1.56B
Avg Intrinsic
$2.05B
Intrinsic / Market
1.31
Margin of Safety
23.9%
WACC
9.6%
FY End
2025-12-31
EPV
$3.10B
Profit
$1.23B
FCFF
$1.81B
Listed DE, based SG · Energy · Oil & Gas Midstream
Market Cap
$3.74B
Avg Intrinsic
$4.92B
Intrinsic / Market
1.31
Margin of Safety
23.9%
WACC
5.2%
FY End
2025-12-31
EPV
$8.04B
Profit
$2.83B
FCFF
$3.88B
Listed DE, based CN · Technology · Software - Application
Market Cap
$8.11B
Avg Intrinsic
$10.65B
Intrinsic / Market
1.31
Margin of Safety
23.9%
WACC
5.9%
FY End
2025-12-31
EPV
$11.19B
Profit
$9.30B
FCFF
$11.47B
Listed DE, based FI · Basic Materials · Chemicals
Market Cap
$2.52B
Avg Intrinsic
$3.30B
Intrinsic / Market
1.31
Margin of Safety
23.8%
WACC
6.0%
FY End
2025-12-31
EPV
$3.91B
Profit
$3.14B
FCFF
$2.86B
Listed DE, based CL · Financial Services · Banks - Regional
Market Cap
$15.15B
Avg Intrinsic
$19.88B
Intrinsic / Market
1.31
Margin of Safety
23.8%
WACC
5.0%
FY End
2025-12-31
EPV
$37.14B
Profit
$16.92B
FCFF
$5.58B book
Listed DE, based TH · Basic Materials · Chemicals
Market Cap
$7.21B
Avg Intrinsic
$9.43B
Intrinsic / Market
1.31
Margin of Safety
23.6%
WACC
6.3%
FY End
2025-12-31
EPV
$9.43B book
Profit
$9.43B book
FCFF
$9.43B book
Listed DE, based CN · Industrials · Infrastructure Operations
Market Cap
$6.97B
Avg Intrinsic
$9.12B
Intrinsic / Market
1.31
Margin of Safety
23.6%
WACC
5.0%
FY End
2025-12-31
EPV
$9.81B
Profit
$9.39B
FCFF
$8.16B book
Listed DE, based HK · Industrials · Airlines
Market Cap
$12.29B
Avg Intrinsic
$16.05B
Intrinsic / Market
1.31
Margin of Safety
23.4%
WACC
6.0%
FY End
2025-12-31
EPV
$19.02B
Profit
$16.63B
FCFF
$12.52B
Listed DE, based CH · Financial Services · Banks - Regional
Market Cap
$4.77B
Avg Intrinsic
$6.23B
Intrinsic / Market
1.31
Margin of Safety
23.4%
WACC
4.2%
FY End
2025-12-31
EPV
$10.19B
Profit
$4.66B
FCFF
$3.83B book
Listed DE, based US · Energy · Oil & Gas E&P
Market Cap
$74.57B
Avg Intrinsic
$97.35B
Intrinsic / Market
1.31
Margin of Safety
23.4%
WACC
5.7%
FY End
2025-12-31
EPV
$115.29B
Profit
$82.20B
FCFF
$94.57B
Listed DE, based FR · Industrials · Engineering & Construction
Market Cap
$17.58B
Avg Intrinsic
$22.94B
Intrinsic / Market
1.31
Margin of Safety
23.4%
WACC
5.5%
FY End
2025-12-31
EPV
$29.84B
Profit
$18.91B
FCFF
$20.08B
Listed DE, based SG · Consumer Defensive · Packaged Foods
Market Cap
$4.39B
Avg Intrinsic
$5.73B
Intrinsic / Market
1.31
Margin of Safety
23.4%
WACC
4.7%
FY End
2025-12-31
EPV
$9.58B
Profit
$5.93B
FCFF
$1.67B book
Listed DE, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$5.44B
Avg Intrinsic
$7.09B
Intrinsic / Market
1.30
Margin of Safety
23.3%
WACC
8.8%
FY End
2025-12-31
EPV
$13.48B
Profit
$7.79B
FCFF
$0 book
Listed DE, based PL · Financial Services · Banks - Regional
Market Cap
$3.94B
Avg Intrinsic
$5.14B
Intrinsic / Market
1.30
Margin of Safety
23.3%
WACC
7.3%
FY End
2025-12-31
EPV
$7.02B
Profit
$5.93B
FCFF
$2.49B book
Listed DE, based DK · Financial Services · Banks - Regional
Market Cap
$1.11B
Avg Intrinsic
$1.45B
Intrinsic / Market
1.30
Margin of Safety
23.3%
WACC
6.0%
FY End
2025-12-31
EPV
$2.03B
Profit
$1.52B
FCFF
$801.38M book
Listed DE, based NL · Real Estate · Real Estate - Development
Profit is over 3× the larger of EPV and FCFFMarket Cap
$6.91B
Avg Intrinsic
$9.01B
Intrinsic / Market
1.30
Margin of Safety
23.3%
WACC
5.5%
FY End
2025-12-31
EPV
$2.64B
Profit
$19.68B
FCFF
$4.69B
Listed DE, based FR · Energy · Oil & Gas Equipment & Services
Market Cap
$5.47B
Avg Intrinsic
$7.12B
Intrinsic / Market
1.30
Margin of Safety
23.2%
WACC
6.5%
FY End
2025-12-31
EPV
$11.30B
Profit
$7.34B
FCFF
$2.71B book
Listed DE, based SE · Real Estate · Real Estate Services
Market Cap
$2.02B
Avg Intrinsic
$2.63B
Intrinsic / Market
1.30
Margin of Safety
23.2%
WACC
5.1%
FY End
2025-12-31
EPV
$1.38B
Profit
$3.85B book
FCFF
$2.68B
Listed DE, based US · Healthcare · Medical Care Facilities
Market Cap
$10.21B
Avg Intrinsic
$13.28B
Intrinsic / Market
1.30
Margin of Safety
23.2%
WACC
7.9%
FY End
2025-12-31
EPV
$13.28B
Profit
$14.01B
FCFF
$12.56B
Listed DE, based US · Consumer Defensive · Education & Training Services
Market Cap
$2.08B
Avg Intrinsic
$2.71B
Intrinsic / Market
1.30
Margin of Safety
23.0%
WACC
8.6%
FY End
2025-12-31
EPV
$2.64B
Profit
$2.59B
FCFF
$2.89B
Listed DE, based JP · Consumer Cyclical · Auto Parts
Market Cap
$1.24B
Avg Intrinsic
$1.61B
Intrinsic / Market
1.30
Margin of Safety
23.0%
WACC
7.4%
FY End
2026-03-31
EPV
$1.57B
Profit
$1.55B
FCFF
$1.70B
Listed DE, based JP · Healthcare · Drug Manufacturers - General
Market Cap
$25.20B
Avg Intrinsic
$32.70B
Intrinsic / Market
1.30
Margin of Safety
22.9%
WACC
4.7%
FY End
2026-03-31
EPV
$49.92B
Profit
$23.52B
FCFF
$24.67B
Listed DE, based FR · Communication Services · Broadcasting
Market Cap
$1.48B
Avg Intrinsic
$1.91B
Intrinsic / Market
1.29
Margin of Safety
22.8%
WACC
7.9%
FY End
2025-12-31
EPV
$2.45B
Profit
$1.70B
FCFF
$1.58B
Listed DE, based ZA · Basic Materials · Other Precious Metals & Mining
Market Cap
$6.96B
Avg Intrinsic
$9.00B
Intrinsic / Market
1.29
Margin of Safety
22.6%
WACC
9.6%
FY End
2025-12-31
EPV
$19.78B
Profit
$3.61B book
FCFF
$3.61B book
Listed DE, based CN · Industrials · Specialty Industrial Machinery
Market Cap
$7.51B
Avg Intrinsic
$9.69B
Intrinsic / Market
1.29
Margin of Safety
22.5%
WACC
8.2%
FY End
2025-12-31
EPV
$12.86B
Profit
$8.76B
FCFF
$7.44B book
Listed DE, based GB · Basic Materials · Paper & Paper Products
Market Cap
$4.39B
Avg Intrinsic
$5.66B
Intrinsic / Market
1.29
Margin of Safety
22.5%
WACC
6.1%
FY End
2025-12-31
EPV
$7.60B
Profit
$3.68B
FCFF
$5.70B book
Listed DE, based US · Consumer Cyclical · Residential Construction
Market Cap
$3.13B
Avg Intrinsic
$4.03B
Intrinsic / Market
1.29
Margin of Safety
22.5%
WACC
11.2%
FY End
2025-12-31
EPV
$4.14B
Profit
$3.98B
FCFF
$3.98B
Listed DE, based CL · Consumer Defensive · Beverages - Brewers
Market Cap
$1.93B
Avg Intrinsic
$2.49B
Intrinsic / Market
1.29
Margin of Safety
22.5%
WACC
5.6%
FY End
2025-12-31
EPV
$2.92B
Profit
$2.45B
FCFF
$2.10B
Listed DE, based GB · Financial Services · Capital Markets
Market Cap
$4.18B
Avg Intrinsic
$5.40B
Intrinsic / Market
1.29
Margin of Safety
22.4%
WACC
7.0%
FY End
2025-05-31
EPV
$7.03B
Profit
$5.13B
FCFF
$4.03B
Listed DE, based US · Financial Services · Banks - Diversified
Market Cap
$243.74B
Avg Intrinsic
$314.20B
Intrinsic / Market
1.29
Margin of Safety
22.4%
WACC
7.2%
FY End
2025-12-31
EPV
$556.54B
Profit
$203.54B
FCFF
$182.51B book
Listed DE, based US · Financial Services · Mortgage Finance
Market Cap
$1.17B
Avg Intrinsic
$1.51B
Intrinsic / Market
1.29
Margin of Safety
22.4%
WACC
5.3%
FY End
2025-12-31
EPV
$2.28B
Profit
$751.11M
FCFF
$1.51B
Listed DE, based SG · Consumer Cyclical · Auto Manufacturers
Market Cap
$1.45B
Avg Intrinsic
$1.87B
Intrinsic / Market
1.29
Margin of Safety
22.3%
WACC
7.2%
FY End
2025-12-31
EPV
$2.10B
Profit
$1.25B
FCFF
$2.27B
Listed DE, based DE · Industrials · Conglomerates
Market Cap
$9.66B
Avg Intrinsic
$12.44B
Intrinsic / Market
1.29
Margin of Safety
22.3%
WACC
13.9%
FY End
2025-09-30
EPV
$12.44B book
Profit
$12.44B book
FCFF
$12.44B book
Listed DE, based GR · Industrials · Marine Shipping
Market Cap
$2.44B
Avg Intrinsic
$3.14B
Intrinsic / Market
1.29
Margin of Safety
22.3%
WACC
8.7%
FY End
2025-12-31
EPV
$2.72B
Profit
$3.10B
FCFF
$3.60B book
Listed DE, based HK · Consumer Cyclical · Auto Manufacturers
Market Cap
$20.09B
Avg Intrinsic
$25.85B
Intrinsic / Market
1.29
Margin of Safety
22.3%
WACC
5.6%
FY End
2025-12-31
EPV
$27.98B
Profit
$32.12B
FCFF
$17.44B
Listed DE, based CN · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$5.71B
Avg Intrinsic
$7.34B
Intrinsic / Market
1.29
Margin of Safety
22.2%
WACC
4.7%
FY End
2025-12-31
EPV
$3.68B
Profit
$8.47B
FCFF
$9.87B book
Listed DE, based AU · Consumer Defensive · Food Distribution
Market Cap
$2.44B
Avg Intrinsic
$3.13B
Intrinsic / Market
1.28
Margin of Safety
22.2%
WACC
5.4%
FY End
2026-04-30
EPV
$3.92B
Profit
$3.13B
FCFF
$2.33B
Listed DE, based CN · Basic Materials · Copper
Market Cap
$14.19B
Avg Intrinsic
$18.23B
Intrinsic / Market
1.28
Margin of Safety
22.1%
WACC
5.9%
FY End
2025-12-31
EPV
$27.79B
Profit
$11.97B
FCFF
$14.92B book
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$6.02B
Avg Intrinsic
$7.72B
Intrinsic / Market
1.28
Margin of Safety
22.1%
WACC
6.5%
FY End
2025-09-30
EPV
$8.75B
Profit
$6.35B
FCFF
$8.06B
Listed DE, based US · Energy · Oil & Gas E&P
Market Cap
$52.12B
Avg Intrinsic
$66.85B
Intrinsic / Market
1.28
Margin of Safety
22.0%
WACC
6.0%
FY End
2025-12-31
EPV
$91.83B
Profit
$64.69B
FCFF
$44.03B book
Listed DE, based DE · Utilities · Utilities - Diversified
Market Cap
$50.30B
Avg Intrinsic
$64.50B
Intrinsic / Market
1.28
Margin of Safety
22.0%
WACC
9.3%
FY End
2025-12-31
EPV
$70.35B
Profit
$91.17B
FCFF
$31.98B book
Listed DE, based ZA · Healthcare · Pharmaceutical Retailers
Market Cap
$3.18B
Avg Intrinsic
$4.07B
Intrinsic / Market
1.28
Margin of Safety
21.9%
WACC
5.1%
FY End
2024-08-31
EPV
$3.50B
Profit
$7.75B
FCFF
$967.78M
Listed DE, based IT · Industrials · Integrated Freight & Logistics
Market Cap
$35.40B
Avg Intrinsic
$45.28B
Intrinsic / Market
1.28
Margin of Safety
21.8%
WACC
9.1%
FY End
2025-12-31
EPV
$85.41B
Profit
$34.64B
FCFF
$15.78B book
Listed DE, based CN · Basic Materials · Gold
Market Cap
$8.46B
Avg Intrinsic
$10.82B
Intrinsic / Market
1.28
Margin of Safety
21.8%
WACC
5.1%
FY End
2025-12-31
EPV
$11.83B
Profit
$12.09B
FCFF
$8.53B
Listed DE, based IL · Technology · Information Technology Services
Market Cap
$1.78B
Avg Intrinsic
$2.27B
Intrinsic / Market
1.28
Margin of Safety
21.7%
WACC
5.0%
FY End
2025-12-31
EPV
$3.43B
Profit
$1.28B
FCFF
$2.09B
Listed DE, based NZ · Communication Services · Telecom Services
Market Cap
$2.02B
Avg Intrinsic
$2.58B
Intrinsic / Market
1.28
Margin of Safety
21.7%
WACC
5.0%
FY End
2026-06-30
EPV
$3.28B
Profit
$2.51B
FCFF
$1.95B
Listed DE, based CA · Energy · Oil & Gas E&P
Market Cap
$1.30B
Avg Intrinsic
$1.66B
Intrinsic / Market
1.28
Margin of Safety
21.7%
WACC
6.3%
FY End
2025-12-31
EPV
$1.71B
Profit
$1.63B book
FCFF
$1.63B book
Listed DE, based CN · Industrials · Specialty Industrial Machinery
Market Cap
$2.45B
Avg Intrinsic
$3.13B
Intrinsic / Market
1.28
Margin of Safety
21.7%
WACC
5.0%
FY End
2025-12-31
EPV
$3.41B
Profit
$1.96B
FCFF
$4.01B book
Listed DE, based JP · Consumer Cyclical · Auto Parts
Market Cap
$28.50B
Avg Intrinsic
$36.34B
Intrinsic / Market
1.27
Margin of Safety
21.6%
WACC
7.4%
FY End
2026-03-31
EPV
$36.06B
Profit
$34.48B
FCFF
$38.49B
Listed DE, based GB · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$2.76B
Avg Intrinsic
$3.52B
Intrinsic / Market
1.27
Margin of Safety
21.5%
WACC
10.1%
FY End
2025-12-31
EPV
$4.03B
Profit
$3.45B
FCFF
$3.09B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 801 | VS51.F Visteon CorporationListed DE, based US · Consumer Cyclical · Auto Parts | $2.01B | $2.75B | 1.36 | 26.7% | 10.5% | $2.09B $3.84B $2.31B | 2025-12-31 |
| 802 | TYR.F Toyo Tire CorporationListed DE, based JP · Consumer Cyclical · Auto Parts | $3.98B | $5.43B | 1.36 | 26.7% | 7.3% | $5.11B $7.78B $3.40B book | 2024-12-31 |
| 803 | 2220.F Tianqi Lithium CorporationListed DE, based CN · Basic Materials · Specialty Chemicals | $5.78B | $7.88B | 1.36 | 26.6% | 7.4% | $6.12B $8.76B book $8.76B book | 2025-12-31 |
| 804 | 822.F JD Logistics, Inc.Listed DE, based CN · Industrials · Integrated Freight & Logistics | $7.09B | $9.66B | 1.36 | 26.6% | 6.2% | $8.51B $11.17B $9.31B | 2025-12-31 |
| 805 | 71N.F Nissui CorporationListed DE, based JP · Consumer Defensive · Packaged Foods | $2.13B | $2.90B | 1.36 | 26.5% | 3.6% | $3.28B $2.80B $2.62B | 2026-03-31 |
| 806 | 11T.F Toyoda Gosei Co., Ltd.Listed DE, based JP · Consumer Cyclical · Auto Parts | $3.63B | $4.93B | 1.36 | 26.5% | 7.0% | $5.30B $4.67B $4.82B | 2026-03-31 |
| 807 | T0J1.F MFE-Mediaforeurope N.V.Listed DE, based IT · Communication Services · Broadcasting | $2.28B | $3.09B | 1.36 | 26.4% | 5.2% | $3.22B $3.59B $2.46B | 2025-12-31 |
| 808 | D8Q.F Bladex Inc.Listed DE · Financial Services · Banks - Regional | $2.05B | $2.79B | 1.36 | 26.4% | 5.7% | $3.70B $2.90B $1.76B book | 2025-12-31 |
| 809 | HA4.F HAL TrustListed DE, based NL · Financial Services · Asset Management | $16.72B | $22.69B | 1.36 | 26.3% | 7.2% | $22.39B $21.55B $24.14B | 2025-12-31 |
| 810 | 47Q.F Ovintiv Inc.Listed DE, based US · Energy · Oil & Gas E&P | $16.42B | $22.26B | 1.36 | 26.3% | 7.2% | $20.74B $30.15B $15.90B | 2025-12-31 |
| 811 | ABW.F Asahi Group Holdings, Ltd.Listed DE, based JP · Consumer Defensive · Beverages - Brewers | $14.51B | $19.63B | 1.35 | 26.1% | 3.7% | $22.10B $17.04B $19.74B book | 2025-12-31 |
| 812 | 2NM0.F S.F. Holding Co., Ltd.Listed DE, based CN · Industrials · Integrated Freight & Logistics | $18.37B | $24.84B | 1.35 | 26.0% | 5.2% | $29.12B $23.09B $22.29B | 2025-12-31 |
| 813 | SW9.F Swire Properties LimitedListed DE, based HK · Real Estate · Real Estate Services | $17.22B | $23.27B | 1.35 | 26.0% | 7.4% | $95.17M $34.85B book $34.85B book | 2025-12-31 |
| 814 | CK8.F PT GoTo Gojek Tokopedia TbkListed DE, based ID · Technology · Software - Infrastructure | $1.20B | $1.62B | 1.35 | 25.9% | 6.8% | $1.62B book $1.62B book $1.62B book | 2025-12-31 |
| 815 | TGO.F Trigano S.A.Listed DE, based FR · Consumer Cyclical · Recreational Vehicles | $2.69B | $3.62B | 1.35 | 25.8% | 10.4% | $3.90B $3.70B $3.25B | 2025-08-31 |
| 816 | 8RC.F ARC Resources Ltd.Listed DE, based CA · Energy · Oil & Gas E&P | $13.41B | $18.07B | 1.35 | 25.8% | 4.9% | $24.95B $14.29B $14.95B | 2025-12-31 |
| 817 | P4Q.F Perseus Mining LimitedListed DE, based AU · Basic Materials · Gold | $5.02B | $6.76B | 1.35 | 25.7% | 10.8% | $6.42B $5.22B $8.64B | 2026-06-30 |
| 818 | GNBN.F St. Galler Kantonalbank AGListed DE, based CH · Financial Services · Banks - Regional | $5.11B | $6.88B | 1.35 | 25.7% | 4.2% | $11.08B $5.70B $3.86B book | 2025-12-31 |
| 819 | CGD.DE CNX Resources CorporationListed DE, based US · Energy · Oil & Gas E&P | $5.35B | $7.20B | 1.35 | 25.7% | 7.7% | $10.76B $5.48B $5.38B | 2025-12-31 |
| 820 | B7C0.F d'Amico International Shipping S.A.Listed DE, based LU · Industrials · Marine Shipping | $1.11B | $1.50B | 1.35 | 25.7% | 7.7% | $1.65B $1.71B $1.13B | 2025-12-31 |
| 821 | 3G3B.F Gruma, S.A.B. de C.V.Listed DE, based MX · Consumer Defensive · Packaged Foods | $4.29B | $5.77B | 1.35 | 25.7% | 7.2% | $5.65B $6.34B $5.33B | 2025-12-31 |
| 822 | HH1.F Hancock Whitney CorporationListed DE, based US · Financial Services · Banks - Regional | $5.86B | $7.88B | 1.34 | 25.6% | 8.9% | $10.17B $4.87B $8.61B | 2025-12-31 |
| 823 | 28B.F Brederode SAListed DE, based LU · Financial Services · Asset Management | $3.19B | $4.29B | 1.34 | 25.5% | 7.8% | $4.97B book $2.92B $4.97B book | 2025-12-31 |
| 824 | LAG.F Lagardere SAListed DE, based FR · Consumer Cyclical · Specialty Retail | $2.93B | $3.93B | 1.34 | 25.4% | 5.5% | $6.03B $3.49B $2.27B | 2025-12-31 |
| 825 | UNK.F United Bankshares, Inc.Listed DE, based US · Financial Services · Banks - Regional | $6.58B | $8.82B | 1.34 | 25.4% | 8.5% | $12.08B $5.38B $9.01B | 2025-12-31 |
| 826 | SIX2.DE Sixt SEListed DE, based DE · Industrials · Rental & Leasing Services | $3.76B | $5.04B | 1.34 | 25.3% | 6.0% | $7.86B $4.83B $2.42B book | 2025-12-31 |
| 827 | CTH.F COSCO SHIPPING Ports LimitedListed DE, based HK · Industrials · Marine Shipping | $2.97B | $3.97B | 1.34 | 25.2% | 6.4% | $893.66M $3.48B $7.55B book | 2025-12-31 |
| 828 | Z4Q.F Kongsberg Maritime ASAListed DE, based NO · Industrials · Aerospace & Defense | $5.53B | $7.40B | 1.34 | 25.2% | 10.5% | $2.38B $18.35B $1.46B | 2025-12-31 |
| 829 | 2PW.F Hazama Ando CorporationListed DE, based JP · Industrials · Engineering & Construction | $1.71B | $2.29B | 1.34 | 25.1% | 4.5% | $3.02B $2.53B $1.31B book | 2026-03-31 |
| 830 | BJ7.F Banco di Desio e della Brianza S.p.A.Listed DE, based IT · Financial Services · Banks - Regional | $2.27B | $3.03B | 1.34 | 25.1% | 5.1% | $5.40B $1.99B $1.71B book | 2025-12-31 |
| 831 | HS6.F HASEKO CorporationListed DE, based JP · Consumer Cyclical · Residential Construction | $4.44B | $5.92B | 1.33 | 25.1% | 4.1% | $8.86B $5.38B $3.53B book | 2026-03-31 |
| 832 | KBH.F KB HomeListed DE, based US · Consumer Cyclical · Residential Construction | $2.78B | $3.71B | 1.33 | 25.0% | 9.0% | $4.44B $3.56B $3.13B | 2025-11-30 |
| 833 | IVSD.F Investor AB (publ)Listed DE, based SE · Financial Services · Asset Management | $123.24B | $164.27B | 1.33 | 25.0% | 8.7% | $111.98B book $268.84B $111.98B book | 2025-12-31 |
| 834 | HSZ.F PT Hanjaya Mandala Sampoerna TbkListed DE, based ID · Consumer Defensive · Tobacco | $3.40B | $4.53B | 1.33 | 24.9% | 7.7% | $5.20B $4.02B $4.38B | 2025-12-31 |
| 835 | 4WF.F Wharf Real Estate Investment Company LimitedListed DE, based HK · Real Estate · Real Estate Services | $11.27B | $15.00B | 1.33 | 24.9% | 7.7% | $5.57B $23.94B book $15.49B | 2025-12-31 |
| 836 | B4M1.F SpareBank 1 Sør-Norge ASAListed DE, based NO · Financial Services · Banks - Regional | $8.40B | $11.18B | 1.33 | 24.9% | 5.0% | $18.84B $9.29B $5.40B book | 2025-12-31 |
| 837 | O6O.F Solstad Maritime ASAListed DE, based NO · Industrials · Marine Shipping | $1.38B | $1.84B | 1.33 | 24.8% | 9.6% | $819.68M $3.64B $1.05B | 2025-12-31 |
| 838 | 8D7.F TP ICAP Group PLCListed DE, based JE · Financial Services · Capital Markets | $3.00B | $3.99B | 1.33 | 24.8% | 5.5% | $4.73B $3.52B $3.71B | 2025-12-31 |
| 839 | CNS.F China Steel CorporationListed DE, based TW · Basic Materials · Steel | $7.93B | $10.53B | 1.33 | 24.7% | 4.3% | $10.53B book $10.53B book $10.53B book | 2025-12-31 |
| 840 | 3T8.F TowneBankListed DE, based US · Financial Services · Banks - Regional | $3.53B | $4.67B | 1.32 | 24.5% | 8.3% | $6.58B $2.63B $4.81B | 2025-12-31 |
| 841 | EAO.F Credito Emiliano S.p.A.Listed DE, based IT · Financial Services · Banks - Regional | $7.40B | $9.79B | 1.32 | 24.4% | 6.3% | $14.86B $9.11B $5.40B book | 2025-12-31 |
| 842 | IZ6.F AVI LimitedListed DE, based ZA · Consumer Defensive · Packaged Foods | $1.64B | $2.16B | 1.32 | 24.4% | 5.8% | $2.49B $1.91B $2.09B | 2026-06-30 |
| 843 | 9NJ1.F Lingyi iTech (Guangdong) CompanyListed DE, based CN · Technology · Electronic Components | $5.02B | $6.64B | 1.32 | 24.4% | 7.0% | $6.55B $4.77B $8.61B | 2025-12-31 |
| 844 | FW31.F FIH Mobile LimitedListed DE, based TW · Technology · Consumer Electronics | $1.15B | $1.52B | 1.32 | 24.3% | 9.4% | $1.52B book $1.52B book $1.52B book | 2025-12-31 |
| 845 | 67J.F AEON Financial Service Co., Ltd.Listed DE, based JP · Financial Services · Credit Services | $1.97B | $2.60B | 1.32 | 24.2% | 4.5% | $350.41M $3.42B $4.02B book | 2026-02-28 |
| 846 | Z85.F Austevoll Seafood ASAListed DE, based NO · Consumer Defensive · Farm Products | $1.78B | $2.34B | 1.32 | 24.2% | 6.5% | $3.18B $1.24B $2.62B book | 2025-12-31 |
| 847 | GRU1.F Geely Automobile Holdings Ltd.RListed DE, based HK · Consumer Cyclical · Auto Manufacturers | $19.65B | $25.91B | 1.32 | 24.2% | 5.6% | $28.13B $32.12B $17.47B | 2025-12-31 |
| 848 | FVJ.F Fortescue LtdListed DE, based AU · Basic Materials · Other Industrial Metals & Mining | $34.72B | $45.77B | 1.32 | 24.1% | 7.8% | $60.42B $36.73B $40.15B | 2026-06-30 |
| 849 | BTQ.F BT Group plcListed DE, based GB · Communication Services · Telecom Services | $24.68B | $32.46B | 1.32 | 24.0% | 5.4% | $33.90B $32.69B $30.79B | 2026-03-31 |
| 850 | RYU.F Sega Sammy Holdings Inc.Listed DE, based JP · Communication Services · Electronic Gaming & Multimedia | $4.34B | $5.71B | 1.32 | 24.0% | 4.0% | $7.45B $3.32B $6.35B | 2026-03-31 |
| 851 | FU7.F Shougang Fushan Resources Group LimitedListed DE, based HK · Basic Materials · Coking Coal | $1.56B | $2.05B | 1.31 | 23.9% | 9.6% | $3.10B $1.23B $1.81B | 2025-12-31 |
| 852 | 1PE.F BW LPG LimitedListed DE, based SG · Energy · Oil & Gas Midstream | $3.74B | $4.92B | 1.31 | 23.9% | 5.2% | $8.04B $2.83B $3.88B | 2025-12-31 |
| 853 | 892.F Full Truck Alliance Co. Ltd.Listed DE, based CN · Technology · Software - Application | $8.11B | $10.65B | 1.31 | 23.9% | 5.9% | $11.19B $9.30B $11.47B | 2025-12-31 |
| 854 | KEM.F Kemira OyjListed DE, based FI · Basic Materials · Chemicals | $2.52B | $3.30B | 1.31 | 23.8% | 6.0% | $3.91B $3.14B $2.86B | 2025-12-31 |
| 855 | BSA.F Banco Santander-ChileListed DE, based CL · Financial Services · Banks - Regional | $15.15B | $19.88B | 1.31 | 23.8% | 5.0% | $37.14B $16.92B $5.58B book | 2025-12-31 |
| 856 | GCB.F PTT Global Chemical Public Company LimitedListed DE, based TH · Basic Materials · Chemicals | $7.21B | $9.43B | 1.31 | 23.6% | 6.3% | $9.43B book $9.43B book $9.43B book | 2025-12-31 |
| 857 | JE2.F Jiangsu Expressway Company LimitedListed DE, based CN · Industrials · Infrastructure Operations | $6.97B | $9.12B | 1.31 | 23.6% | 5.0% | $9.81B $9.39B $8.16B book | 2025-12-31 |
| 858 | CTY.F Cathay Pacific Airways LimitedListed DE, based HK · Industrials · Airlines | $12.29B | $16.05B | 1.31 | 23.4% | 6.0% | $19.02B $16.63B $12.52B | 2025-12-31 |
| 859 | BEHV.F Berner Kantonalbank AGListed DE, based CH · Financial Services · Banks - Regional | $4.77B | $6.23B | 1.31 | 23.4% | 4.2% | $10.19B $4.66B $3.83B book | 2025-12-31 |
| 860 | EO5.DE EOG Resources, Inc.Listed DE, based US · Energy · Oil & Gas E&P | $74.57B | $97.35B | 1.31 | 23.4% | 5.7% | $115.29B $82.20B $94.57B | 2025-12-31 |
| 861 | BYG.F Bouygues SAListed DE, based FR · Industrials · Engineering & Construction | $17.58B | $22.94B | 1.31 | 23.4% | 5.5% | $29.84B $18.91B $20.08B | 2025-12-31 |
| 862 | 5F1.F First Resources LimitedListed DE, based SG · Consumer Defensive · Packaged Foods | $4.39B | $5.73B | 1.31 | 23.4% | 4.7% | $9.58B $5.93B $1.67B book | 2025-12-31 |
| 863 | RWI.F AutoNation, Inc.Listed DE, based US · Consumer Cyclical · Auto & Truck Dealerships | $5.44B | $7.09B | 1.30 | 23.3% | 8.8% | $13.48B $7.79B $0 book | 2025-12-31 |
| 864 | 6HW.F Bank Handlowy w Warszawie S.A.Listed DE, based PL · Financial Services · Banks - Regional | $3.94B | $5.14B | 1.30 | 23.3% | 7.3% | $7.02B $5.93B $2.49B book | 2025-12-31 |
| 865 | 4AC.F SJF Bank A/SListed DE, based DK · Financial Services · Banks - Regional | $1.11B | $1.45B | 1.30 | 23.3% | 6.0% | $2.03B $1.52B $801.38M book | 2025-12-31 |
| 866 | 3YZ.F CTP N.V.Listed DE, based NL · Real Estate · Real Estate - Development | $6.91B | $9.01B | 1.30 | 23.3% | 5.5% | $2.64B $19.68B $4.69B | 2025-12-31 |
| 867 | 68F.F Technip Energies N.V.Listed DE, based FR · Energy · Oil & Gas Equipment & Services | $5.47B | $7.12B | 1.30 | 23.2% | 6.5% | $11.30B $7.34B $2.71B book | 2025-12-31 |
| 868 | WILC.F Fabege AB (publ)Listed DE, based SE · Real Estate · Real Estate Services | $2.02B | $2.63B | 1.30 | 23.2% | 5.1% | $1.38B $3.85B book $2.68B | 2025-12-31 |
| 869 | UHS.F Universal Health Services, Inc.Listed DE, based US · Healthcare · Medical Care Facilities | $10.21B | $13.28B | 1.30 | 23.2% | 7.9% | $13.28B $14.01B $12.56B | 2025-12-31 |
| 870 | CE1.F Perdoceo Education CorporationListed DE, based US · Consumer Defensive · Education & Training Services | $2.08B | $2.71B | 1.30 | 23.0% | 8.6% | $2.64B $2.59B $2.89B | 2025-12-31 |
| 871 | FCV.F F.C.C. Co., Ltd.Listed DE, based JP · Consumer Cyclical · Auto Parts | $1.24B | $1.61B | 1.30 | 23.0% | 7.4% | $1.57B $1.55B $1.70B | 2026-03-31 |
| 872 | YPH.F Astellas Pharma Inc.Listed DE, based JP · Healthcare · Drug Manufacturers - General | $25.20B | $32.70B | 1.30 | 22.9% | 4.7% | $49.92B $23.52B $24.67B | 2026-03-31 |
| 873 | MMT.F Métropole Télévision S.A.Listed DE, based FR · Communication Services · Broadcasting | $1.48B | $1.91B | 1.29 | 22.8% | 7.9% | $2.45B $1.70B $1.58B | 2025-12-31 |
| 874 | 47VS.F Sibanye Stillwater LimitedListed DE, based ZA · Basic Materials · Other Precious Metals & Mining | $6.96B | $9.00B | 1.29 | 22.6% | 9.6% | $19.78B $3.61B book $3.61B book | 2025-12-31 |
| 875 | DEU.F Dongfang Electric Corporation LimitedListed DE, based CN · Industrials · Specialty Industrial Machinery | $7.51B | $9.69B | 1.29 | 22.5% | 8.2% | $12.86B $8.76B $7.44B book | 2025-12-31 |
| 876 | KYC0.F Mondi plcListed DE, based GB · Basic Materials · Paper & Paper Products | $4.39B | $5.66B | 1.29 | 22.5% | 6.1% | $7.60B $3.68B $5.70B book | 2025-12-31 |
| 877 | 4MI.F M/I Homes, Inc.Listed DE, based US · Consumer Cyclical · Residential Construction | $3.13B | $4.03B | 1.29 | 22.5% | 11.2% | $4.14B $3.98B $3.98B | 2025-12-31 |
| 878 | CVU.F Compañía Cervecerías Unidas S.A.Listed DE, based CL · Consumer Defensive · Beverages - Brewers | $1.93B | $2.49B | 1.29 | 22.5% | 5.6% | $2.92B $2.45B $2.10B | 2025-12-31 |
| 879 | I5G.F IG Group Holdings plcListed DE, based GB · Financial Services · Capital Markets | $4.18B | $5.40B | 1.29 | 22.4% | 7.0% | $7.03B $5.13B $4.03B | 2025-05-31 |
| 880 | NWT.DE Wells Fargo & CompanyListed DE, based US · Financial Services · Banks - Diversified | $243.74B | $314.20B | 1.29 | 22.4% | 7.2% | $556.54B $203.54B $182.51B book | 2025-12-31 |
| 881 | 5WD.F Walker & Dunlop, Inc.Listed DE, based US · Financial Services · Mortgage Finance | $1.17B | $1.51B | 1.29 | 22.4% | 5.3% | $2.28B $751.11M $1.51B | 2025-12-31 |
| 882 | HOM.F Hong Leong Asia Ltd.Listed DE, based SG · Consumer Cyclical · Auto Manufacturers | $1.45B | $1.87B | 1.29 | 22.3% | 7.2% | $2.10B $1.25B $2.27B | 2025-12-31 |
| 883 | TKA1.F thyssenkrupp AGListed DE, based DE · Industrials · Conglomerates | $9.66B | $12.44B | 1.29 | 22.3% | 13.9% | $12.44B book $12.44B book $12.44B book | 2025-09-30 |
| 884 | 3PXA.F Navios Maritime Partners L.P.Listed DE, based GR · Industrials · Marine Shipping | $2.44B | $3.14B | 1.29 | 22.3% | 8.7% | $2.72B $3.10B $3.60B book | 2025-12-31 |
| 885 | GRU.F Geely Automobile Holdings LimitedListed DE, based HK · Consumer Cyclical · Auto Manufacturers | $20.09B | $25.85B | 1.29 | 22.3% | 5.6% | $27.98B $32.12B $17.44B | 2025-12-31 |
| 886 | 08HH.F Shanghai Fosun Pharmaceutical (Group) Co., Ltd.Listed DE, based CN · Healthcare · Drug Manufacturers - Specialty & Generic | $5.71B | $7.34B | 1.29 | 22.2% | 4.7% | $3.68B $8.47B $9.87B book | 2025-12-31 |
| 887 | MG9.F Metcash LimitedListed DE, based AU · Consumer Defensive · Food Distribution | $2.44B | $3.13B | 1.28 | 22.2% | 5.4% | $3.92B $3.13B $2.33B | 2026-04-30 |
| 888 | JIX.F Jiangxi Copper Company LimitedListed DE, based CN · Basic Materials · Copper | $14.19B | $18.23B | 1.28 | 22.1% | 5.9% | $27.79B $11.97B $14.92B book | 2025-12-31 |
| 889 | AOS.F Amdocs LimitedListed DE, based US · Technology · Software - Infrastructure | $6.02B | $7.72B | 1.28 | 22.1% | 6.5% | $8.75B $6.35B $8.06B | 2025-09-30 |
| 890 | 7DB.DE Diamondback Energy, Inc.Listed DE, based US · Energy · Oil & Gas E&P | $52.12B | $66.85B | 1.28 | 22.0% | 6.0% | $91.83B $64.69B $44.03B book | 2025-12-31 |
| 891 | EOAN.DE E.ON SEListed DE, based DE · Utilities · Utilities - Diversified | $50.30B | $64.50B | 1.28 | 22.0% | 9.3% | $70.35B $91.17B $31.98B book | 2025-12-31 |
| 892 | N1C.F Clicks Group LimitedListed DE, based ZA · Healthcare · Pharmaceutical Retailers | $3.18B | $4.07B | 1.28 | 21.9% | 5.1% | $3.50B $7.75B $967.78M | 2024-08-31 |
| 893 | 7PI.F Poste Italiane S.p.A.Listed DE, based IT · Industrials · Integrated Freight & Logistics | $35.40B | $45.28B | 1.28 | 21.8% | 9.1% | $85.41B $34.64B $15.78B book | 2025-12-31 |
| 894 | 5630.F Chifeng Jilong Gold Mining Group LimitedListed DE, based CN · Basic Materials · Gold | $8.46B | $10.82B | 1.28 | 21.8% | 5.1% | $11.83B $12.09B $8.53B | 2025-12-31 |
| 895 | FSY.F Formula Systems (1985) Ltd.Listed DE, based IL · Technology · Information Technology Services | $1.78B | $2.27B | 1.28 | 21.7% | 5.0% | $3.43B $1.28B $2.09B | 2025-12-31 |
| 896 | NZT.F Spark New Zealand LimitedListed DE, based NZ · Communication Services · Telecom Services | $2.02B | $2.58B | 1.28 | 21.7% | 5.0% | $3.28B $2.51B $1.95B | 2026-06-30 |
| 897 | 39B.F Birchcliff Energy Ltd.Listed DE, based CA · Energy · Oil & Gas E&P | $1.30B | $1.66B | 1.28 | 21.7% | 6.3% | $1.71B $1.63B book $1.63B book | 2025-12-31 |
| 898 | RW20.F Ming Yang Smart Energy Group LimitedListed DE, based CN · Industrials · Specialty Industrial Machinery | $2.45B | $3.13B | 1.28 | 21.7% | 5.0% | $3.41B $1.96B $4.01B book | 2025-12-31 |
| 899 | DNO.F DENSO CorporationListed DE, based JP · Consumer Cyclical · Auto Parts | $28.50B | $36.34B | 1.27 | 21.6% | 7.4% | $36.06B $34.48B $38.49B | 2026-03-31 |
| 900 | IJCA.F Inchcape plcListed DE, based GB · Consumer Cyclical · Auto & Truck Dealerships | $2.76B | $3.52B | 1.27 | 21.5% | 10.1% | $4.03B $3.45B $3.09B | 2025-12-31 |
How to read this page
What Intrinsic Value means
The plain average of three values. Nothing is capped, so it can reach many times the Market Cap.
EPV + Growth
earnings power value plus growth value, less net debt.
Profit
15 years of profit paid to shareholders, plus the book value and the profit kept by then.
FCFF
15 years of free cash flow, plus the capital invested by then, less net debt.
Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.
See how this ranking did on past years
The backtest picks the Top N the same way on an older fiscal year and measures what happened to them.
Open the backtest