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, a change in working capital (from the cash flow statement) above half of operating profit, 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. On the current valuation it lowered the Top N return more than any other filter.
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 ES · Consumer Defensive · Discount Stores
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.89B
Avg Intrinsic
$1.07Q
Intrinsic / Market
371.96K
Margin of Safety
100.0%
WACC
7.8%
FY End
2025-12-31
EPV
$1.15B
Profit
$3.22Q
FCFF
$202.20M book
Listed DE, based MO · Consumer Cyclical · Resorts & Casinos
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.43B
Avg Intrinsic
$638.41T
Intrinsic / Market
144.20K
Margin of Safety
100.0%
WACC
8.6%
FY End
2025-12-31
EPV
$417.79M book
Profit
$1.92Q
FCFF
$4.34B
Listed DE, based FR · Industrials · Airlines
Profit is over 3× the larger of EPV and FCFFMarket Cap
$3.03B
Avg Intrinsic
$988.61B
Intrinsic / Market
326.56
Margin of Safety
99.7%
WACC
7.0%
FY End
2025-12-31
EPV
$18.15B
Profit
$2.94T
FCFF
$3.19B book
Listed DE, based US · Communication Services · Internet Content & Information
Market Cap
$16.71B
Avg Intrinsic
$2.32T
Intrinsic / Market
138.52
Margin of Safety
99.3%
WACC
2.2%
FY End
2025-12-31
EPV
$2.91T
Profit
$784.00B
FCFF
$3.26T
Listed DE, based US · Industrials · Specialty Industrial Machinery
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.06B
Avg Intrinsic
$94.06B
Intrinsic / Market
88.85
Margin of Safety
98.9%
WACC
15.1%
FY End
2025-12-31
EPV
$523.43M
Profit
$281.44B
FCFF
$203.27M book
Listed DE, based AR · Financial Services · Banks - Regional
Profit is over 3× the larger of EPV and FCFFMarket Cap
$3.98B
Avg Intrinsic
$290.74B
Intrinsic / Market
73.05
Margin of Safety
98.6%
WACC
6.3%
FY End
2024-12-31
EPV
$29.46B
Profit
$838.50B
FCFF
$4.25B book
Listed DE, based US · Healthcare · Medical Distribution
Profit is over 3× the larger of EPV and FCFFMarket Cap
$58.36B
Avg Intrinsic
$3.11T
Intrinsic / Market
53.36
Margin of Safety
98.1%
WACC
7.0%
FY End
2025-09-30
EPV
$34.80B
Profit
$9.31T
FCFF
$440.34M
Listed DE, based CL · Industrials · Airlines
Profit is over 3× the larger of EPV and FCFFMarket Cap
$14.03B
Avg Intrinsic
$730.09B
Intrinsic / Market
52.04
Margin of Safety
98.1%
WACC
8.4%
FY End
2025-12-31
EPV
$14.20B
Profit
$2.17T
FCFF
$1.99B book
Listed DE, based TH · Energy · Oil & Gas E&P
Market Cap
$17.08B
Avg Intrinsic
$865.71B
Intrinsic / Market
50.69
Margin of Safety
98.0%
WACC
5.8%
FY End
2025-12-31
EPV
$1.11T
Profit
$624.46B
FCFF
$862.86B
Listed DE, based AU · Industrials · Airlines
Profit is over 3× the larger of EPV and FCFFMarket Cap
$9.29B
Avg Intrinsic
$322.62B
Intrinsic / Market
34.72
Margin of Safety
97.1%
WACC
5.4%
FY End
2026-06-30
EPV
$15.99B
Profit
$950.83B
FCFF
$1.04B book
Listed DE, based US · Technology · Communication Equipment
Profit is over 3× the larger of EPV and FCFFMarket Cap
$36.69B
Avg Intrinsic
$1.24T
Intrinsic / Market
33.82
Margin of Safety
97.0%
WACC
12.4%
FY End
2026-06-30
EPV
$9.28B
Profit
$3.71T
FCFF
$7.12B
Listed DE, based CN · Real Estate · Real Estate - Development
Market Cap
$1.55B
Avg Intrinsic
$31.80B
Intrinsic / Market
20.49
Margin of Safety
95.1%
WACC
2.1%
FY End
2025-12-31
EPV
$31.80B book
Profit
$31.80B book
FCFF
$31.80B book
Listed DE, based AU · Healthcare · Health Information Services
Market Cap
$11.24B
Avg Intrinsic
$220.46B
Intrinsic / Market
19.62
Margin of Safety
94.9%
WACC
8.0%
FY End
2026-06-30
EPV
$1.57B
Profit
$15.78B
FCFF
$644.02B
Listed DE, based TH · Industrials · Airlines
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.52B
Avg Intrinsic
$81.86B
Intrinsic / Market
18.12
Margin of Safety
94.5%
WACC
6.8%
FY End
2025-12-31
EPV
$10.98B
Profit
$223.06B
FCFF
$11.53B
Listed DE, based CN · Real Estate · Real Estate - Development
Market Cap
$1.62B
Avg Intrinsic
$27.44B
Intrinsic / Market
16.90
Margin of Safety
94.1%
WACC
1.5%
FY End
2025-12-31
EPV
$61.12B
Profit
$6.08B
FCFF
$15.13B book
Listed DE, based CN · Consumer Cyclical · Restaurants
Profit is over 3× the larger of EPV and FCFFMarket Cap
$6.56B
Avg Intrinsic
$109.04B
Intrinsic / Market
16.63
Margin of Safety
94.0%
WACC
9.3%
FY End
2025-12-31
EPV
$4.58B
Profit
$321.69B
FCFF
$835.91M book
Listed DE, based CN · Consumer Cyclical · Luxury Goods
Profit is over 3× the larger of EPV and FCFFMarket Cap
$7.36B
Avg Intrinsic
$113.53B
Intrinsic / Market
15.42
Margin of Safety
93.5%
WACC
6.6%
FY End
2025-12-31
EPV
$15.63B
Profit
$323.36B
FCFF
$1.59B book
Listed DE, based DE · Consumer Cyclical · Auto Manufacturers
Market Cap
$8.46B
Avg Intrinsic
$123.48B
Intrinsic / Market
14.59
Margin of Safety
93.2%
WACC
7.0%
FY End
2025-12-31
EPV
$288.73B
Profit
$40.85B book
FCFF
$40.85B book
Listed DE, based CN · Financial Services · Credit Services
Market Cap
$1.10B
Avg Intrinsic
$15.70B
Intrinsic / Market
14.24
Margin of Safety
93.0%
WACC
1.1%
FY End
2025-12-31
EPV
$38.93B
Profit
$4.59B
FCFF
$3.58B book
Listed DE, based DE · Technology · Information Technology Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.40B
Avg Intrinsic
$75.62B
Intrinsic / Market
14.00
Margin of Safety
92.9%
WACC
7.4%
FY End
2025-12-31
EPV
$2.37B
Profit
$222.76B
FCFF
$1.74B
Listed DE, based HK · Real Estate · Real Estate - Development
Market Cap
$1.54B
Avg Intrinsic
$21.31B
Intrinsic / Market
13.80
Margin of Safety
92.8%
WACC
1.0%
FY End
2025-12-31
EPV
$43.27B
Profit
$5.51B
FCFF
$15.14B book
Listed DE, based CN · Financial Services · Banks - Regional
Market Cap
$1.44B
Avg Intrinsic
$19.25B
Intrinsic / Market
13.33
Margin of Safety
92.5%
WACC
4.4%
FY End
2025-12-31
EPV
$40.97B
Profit
$6.05B
FCFF
$10.72B book
Listed DE, based CN · Industrials · Engineering & Construction
Market Cap
$9.65B
Avg Intrinsic
$124.60B
Intrinsic / Market
12.91
Margin of Safety
92.3%
WACC
2.1%
FY End
2025-12-31
EPV
$214.27B
Profit
$77.83B
FCFF
$81.70B book
Listed DE, based FR · Consumer Cyclical · Auto Manufacturers
Market Cap
$8.10B
Avg Intrinsic
$100.29B
Intrinsic / Market
12.38
Margin of Safety
91.9%
WACC
1.3%
FY End
2025-12-31
EPV
$209.14B
Profit
$25.25B book
FCFF
$66.48B
Listed DE, based CN · Consumer Cyclical · Auto Manufacturers
Profit is over 3× the larger of EPV and FCFFMarket Cap
$17.07B
Avg Intrinsic
$210.87B
Intrinsic / Market
12.35
Margin of Safety
91.9%
WACC
10.6%
FY End
2025-12-31
EPV
$33.73B
Profit
$590.82B
FCFF
$8.06B book
Listed DE, based US · Healthcare · Drug Manufacturers - General
Profit is over 3× the larger of EPV and FCFFMarket Cap
$3.61B
Avg Intrinsic
$42.99B
Intrinsic / Market
11.90
Margin of Safety
91.6%
WACC
5.9%
FY End
2025-12-31
EPV
$9.23B
Profit
$117.81B
FCFF
$1.92B
Listed DE, based US · Technology · Consumer Electronics
Market Cap
$118.67B
Avg Intrinsic
$1.39T
Intrinsic / Market
11.68
Margin of Safety
91.4%
WACC
6.6%
FY End
2025-09-30
EPV
$1.68T
Profit
$716.90B
FCFF
$1.76T
Listed DE, based CN · Industrials · Engineering & Construction
Market Cap
$3.06B
Avg Intrinsic
$34.94B
Intrinsic / Market
11.41
Margin of Safety
91.2%
WACC
3.9%
FY End
2025-12-31
EPV
$45.31B
Profit
$32.29B
FCFF
$27.24B book
Listed DE, based HK · Financial Services · Credit Services
Market Cap
$3.32B
Avg Intrinsic
$37.76B
Intrinsic / Market
11.36
Margin of Safety
91.2%
WACC
0.9%
FY End
2024-12-31
EPV
$97.05B
Profit
$7.21B
FCFF
$9.01B book
Listed DE, based US · Consumer Cyclical · Internet Retail
Market Cap
$76.21B
Avg Intrinsic
$820.99B
Intrinsic / Market
10.77
Margin of Safety
90.7%
WACC
4.1%
FY End
2025-12-31
EPV
$1.10T
Profit
$916.20B
FCFF
$442.36B book
Listed DE, based MX · Financial Services · Credit Services
Market Cap
$3.06B
Avg Intrinsic
$32.58B
Intrinsic / Market
10.64
Margin of Safety
90.6%
WACC
4.6%
FY End
2025-12-31
EPV
$41.71B
Profit
$10.29B
FCFF
$45.73B
Listed DE, based US · Consumer Cyclical · Home Improvement Retail
Profit is over 3× the larger of EPV and FCFFMarket Cap
$285.51B
Avg Intrinsic
$3.01T
Intrinsic / Market
10.55
Margin of Safety
90.5%
WACC
8.9%
FY End
2026-01-31
EPV
$135.27B
Profit
$8.82T
FCFF
$88.34B
Listed DE, based LU · Real Estate · Real Estate Services
Market Cap
$1.82B
Avg Intrinsic
$18.54B
Intrinsic / Market
10.19
Margin of Safety
90.2%
WACC
2.3%
FY End
2025-12-31
EPV
$20.28B
Profit
$16.75B book
FCFF
$18.58B
Listed DE, based CN · Financial Services · Banks - Regional
Market Cap
$17.87B
Avg Intrinsic
$174.17B
Intrinsic / Market
9.74
Margin of Safety
89.7%
WACC
4.2%
FY End
2025-12-31
EPV
$324.49B
Profit
$92.28B
FCFF
$105.73B book
Listed DE, based HK · Industrials · Conglomerates
Market Cap
$43.70B
Avg Intrinsic
$424.42B
Intrinsic / Market
9.71
Margin of Safety
89.7%
WACC
1.3%
FY End
2024-12-31
EPV
$930.77B
Profit
$110.86B
FCFF
$231.65B book
Listed DE, based CN · Basic Materials · Building Materials
Market Cap
$2.75B
Avg Intrinsic
$26.72B
Intrinsic / Market
9.71
Margin of Safety
89.7%
WACC
2.5%
FY End
2025-12-31
EPV
$26.72B book
Profit
$26.72B book
FCFF
$26.72B book
Listed DE, based HK · Financial Services · Banks - Regional
Market Cap
$2.21B
Avg Intrinsic
$20.70B
Intrinsic / Market
9.35
Margin of Safety
89.3%
WACC
4.1%
FY End
2025-12-31
EPV
$37.62B
Profit
$10.03B
FCFF
$14.46B book
Listed DE, based JP · Consumer Cyclical · Internet Retail
Market Cap
$9.30B
Avg Intrinsic
$83.46B
Intrinsic / Market
8.98
Margin of Safety
88.9%
WACC
3.6%
FY End
2025-12-31
EPV
$234.08B
Profit
$8.15B book
FCFF
$8.15B book
Listed DE, based HK · Real Estate · Real Estate - Diversified
Market Cap
$1.59B
Avg Intrinsic
$14.08B
Intrinsic / Market
8.83
Margin of Safety
88.7%
WACC
3.2%
FY End
2025-06-30
EPV
-$10.67B
Profit
$26.46B book
FCFF
$26.46B book
Listed DE, based CN · Financial Services · Banks - Regional
Market Cap
$1.57B
Avg Intrinsic
$13.56B
Intrinsic / Market
8.65
Margin of Safety
88.4%
WACC
4.7%
FY End
2025-12-31
EPV
$27.11B
Profit
$5.92B
FCFF
$7.65B book
Listed DE, based CN · Industrials · Engineering & Construction
Market Cap
$5.46B
Avg Intrinsic
$46.27B
Intrinsic / Market
8.48
Margin of Safety
88.2%
WACC
2.0%
FY End
2024-12-31
EPV
$84.35B
Profit
$22.60B
FCFF
$31.87B book
Listed DE, based SE · Communication Services · Electronic Gaming & Multimedia
Market Cap
$1.60B
Avg Intrinsic
$13.02B
Intrinsic / Market
8.16
Margin of Safety
87.8%
WACC
10.5%
FY End
2025-12-31
EPV
$1.60B
Profit
$15.18B
FCFF
$22.30B
Listed DE, based US · Industrials · Farm & Heavy Construction Machinery
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.88B
Avg Intrinsic
$14.99B
Intrinsic / Market
7.99
Margin of Safety
87.5%
WACC
12.2%
FY End
2025-09-30
EPV
$456.76M
Profit
$43.86B
FCFF
$655.55M book
Listed DE, based JP · Basic Materials · Chemicals
Market Cap
$6.02B
Avg Intrinsic
$47.75B
Intrinsic / Market
7.93
Margin of Safety
87.4%
WACC
6.4%
FY End
2026-03-31
EPV
$127.76B
Profit
$7.74B book
FCFF
$7.74B book
Listed DE, based HK · Consumer Defensive · Packaged Foods
Market Cap
$2.47B
Avg Intrinsic
$19.45B
Intrinsic / Market
7.86
Margin of Safety
87.3%
WACC
5.1%
FY End
2025-12-31
EPV
$25.70B
Profit
$8.50B
FCFF
$24.16B
Listed DE, based CN · Financial Services · Banks - Regional
Market Cap
$7.89B
Avg Intrinsic
$60.65B
Intrinsic / Market
7.69
Margin of Safety
87.0%
WACC
4.3%
FY End
2025-12-31
EPV
$125.24B
Profit
$27.03B
FCFF
$29.67B book
Listed DE, based DE · Consumer Cyclical · Auto Manufacturers
Market Cap
$38.40B
Avg Intrinsic
$291.44B
Intrinsic / Market
7.59
Margin of Safety
86.8%
WACC
2.6%
FY End
2025-12-31
EPV
$526.63B
Profit
$116.22B
FCFF
$231.48B book
Listed DE, based CN · Financial Services · Banks - Regional
Market Cap
$19.75B
Avg Intrinsic
$148.97B
Intrinsic / Market
7.54
Margin of Safety
86.7%
WACC
4.1%
FY End
2025-12-31
EPV
$254.43B
Profit
$101.86B
FCFF
$90.63B book
Listed DE, based CN · Financial Services · Asset Management
Market Cap
$3.85B
Avg Intrinsic
$28.18B
Intrinsic / Market
7.32
Margin of Safety
86.3%
WACC
4.1%
FY End
2025-12-31
EPV
$32.00B book
Profit
$20.54B
FCFF
$32.00B book
Listed DE, based BR · Financial Services · Banks - Regional
Market Cap
$21.13B
Avg Intrinsic
$150.89B
Intrinsic / Market
7.14
Margin of Safety
86.0%
WACC
4.4%
FY End
2025-12-31
EPV
$313.86B
Profit
$101.95B
FCFF
$36.85B book
Listed DE, based CN · Real Estate · Real Estate - Development
Market Cap
$1.91B
Avg Intrinsic
$13.36B
Intrinsic / Market
7.00
Margin of Safety
85.7%
WACC
1.7%
FY End
2025-12-31
EPV
$5.87B
Profit
$17.11B book
FCFF
$17.11B book
Listed DE, based US · Financial Services · Credit Services
Market Cap
$11.41B
Avg Intrinsic
$79.27B
Intrinsic / Market
6.95
Margin of Safety
85.6%
WACC
6.3%
FY End
2025-12-31
EPV
$95.19B
Profit
$10.96B
FCFF
$131.67B
Listed DE, based JP · Utilities · Utilities - Regulated Electric
Market Cap
$1.41B
Avg Intrinsic
$9.74B
Intrinsic / Market
6.93
Margin of Safety
85.6%
WACC
1.4%
FY End
2026-03-31
EPV
$14.36B
Profit
$12.04B
FCFF
$2.83B book
Listed DE, based CN · Financial Services · Banks - Regional
Market Cap
$7.87B
Avg Intrinsic
$53.25B
Intrinsic / Market
6.77
Margin of Safety
85.2%
WACC
4.2%
FY End
2025-12-31
EPV
$92.49B
Profit
$42.59B
FCFF
$24.68B book
Listed DE, based CN · Technology · Computer Hardware
Market Cap
$4.57B
Avg Intrinsic
$30.11B
Intrinsic / Market
6.59
Margin of Safety
84.8%
WACC
3.4%
FY End
2025-12-31
EPV
$59.20B
Profit
$15.57B book
FCFF
$15.57B book
Listed DE, based CN · Financial Services · Banks - Regional
Market Cap
$3.50B
Avg Intrinsic
$22.96B
Intrinsic / Market
6.57
Margin of Safety
84.8%
WACC
4.3%
FY End
2025-12-31
EPV
$45.42B
Profit
$13.05B
FCFF
$10.43B book
Listed DE, based US · Communication Services · Telecom Services
Market Cap
$14.33B
Avg Intrinsic
$93.49B
Intrinsic / Market
6.53
Margin of Safety
84.7%
WACC
4.6%
FY End
2025-12-31
EPV
$119.90B
Profit
$76.23B
FCFF
$84.35B
Listed DE, based US · Financial Services · Credit Services
Market Cap
$3.92B
Avg Intrinsic
$25.49B
Intrinsic / Market
6.50
Margin of Safety
84.6%
WACC
8.1%
FY End
2025-12-31
EPV
$42.43B
Profit
$6.60B
FCFF
$27.43B
Listed DE, based TR · Industrials · Airlines
Market Cap
$6.56B
Avg Intrinsic
$42.42B
Intrinsic / Market
6.47
Margin of Safety
84.5%
WACC
4.5%
FY End
2025-12-31
EPV
$46.70B
Profit
$56.16B
FCFF
$24.38B
Listed DE, based CN · Real Estate · Real Estate - Development
Market Cap
$1.04B
Avg Intrinsic
$6.70B
Intrinsic / Market
6.46
Margin of Safety
84.5%
WACC
5.1%
FY End
2025-12-31
EPV
$6.70B book
Profit
$6.70B book
FCFF
$6.70B book
Listed DE, based US · Consumer Cyclical · Restaurants
Profit is over 3× the larger of EPV and FCFFMarket Cap
$7.84B
Avg Intrinsic
$50.48B
Intrinsic / Market
6.44
Margin of Safety
84.5%
WACC
10.2%
FY End
2026-06-30
EPV
$2.68B
Profit
$145.86B
FCFF
$2.91B
Listed DE, based HK · Real Estate · Real Estate Services
Market Cap
$2.08B
Avg Intrinsic
$13.34B
Intrinsic / Market
6.42
Margin of Safety
84.4%
WACC
2.6%
FY End
2025-12-31
EPV
$15.25B
Profit
$7.38B
FCFF
$17.39B
Listed DE, based HK · Real Estate · Real Estate - Diversified
Market Cap
$1.29B
Avg Intrinsic
$8.08B
Intrinsic / Market
6.24
Margin of Safety
84.0%
WACC
4.1%
FY End
2025-12-31
EPV
$8.08B book
Profit
$8.08B book
FCFF
$8.08B book
Listed DE, based CN · Utilities · Utilities - Regulated Electric
Market Cap
$1.49B
Avg Intrinsic
$9.17B
Intrinsic / Market
6.16
Margin of Safety
83.8%
WACC
2.7%
FY End
2025-12-31
EPV
$15.62B
Profit
$6.25B
FCFF
$5.63B book
Listed DE, based JP · Financial Services · Credit Services
Market Cap
$2.23B
Avg Intrinsic
$13.46B
Intrinsic / Market
6.03
Margin of Safety
83.4%
WACC
0.8%
FY End
2026-03-31
EPV
$32.96B
Profit
$4.57B
FCFF
$2.85B book
Listed DE, based HK · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$3.49B
Avg Intrinsic
$21.00B
Intrinsic / Market
6.01
Margin of Safety
83.4%
WACC
4.4%
FY End
2025-12-31
EPV
$32.41B
Profit
$8.48B
FCFF
$22.10B
Listed DE, based CN · Consumer Cyclical · Auto Manufacturers
Market Cap
$2.57B
Avg Intrinsic
$15.36B
Intrinsic / Market
5.99
Margin of Safety
83.3%
WACC
2.6%
FY End
2025-12-31
EPV
$15.36B book
Profit
$15.36B book
FCFF
$15.36B book
Listed DE, based GB · Industrials · Airlines
Profit is over 3× the larger of EPV and FCFFMarket Cap
$25.18B
Avg Intrinsic
$149.35B
Intrinsic / Market
5.93
Margin of Safety
83.1%
WACC
9.4%
FY End
2025-12-31
EPV
$32.59B
Profit
$374.43B
FCFF
$41.01B
Listed DE, based AR · Financial Services · Banks - Regional
Market Cap
$2.43B
Avg Intrinsic
$14.00B
Intrinsic / Market
5.76
Margin of Safety
82.7%
WACC
9.3%
FY End
2025-12-31
EPV
$13.33B
Profit
$14.27B
FCFF
$14.39B
Listed DE, based CA · Consumer Cyclical · Apparel Retail
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.25B
Avg Intrinsic
$24.22B
Intrinsic / Market
5.70
Margin of Safety
82.5%
WACC
9.9%
FY End
2026-01-31
EPV
$1.94B
Profit
$69.85B
FCFF
$858.71M
Listed DE, based CN · Healthcare · Medical Distribution
Market Cap
$5.78B
Avg Intrinsic
$32.55B
Intrinsic / Market
5.64
Margin of Safety
82.3%
WACC
4.1%
FY End
2025-12-31
EPV
$49.25B
Profit
$18.45B
FCFF
$29.95B
Listed DE, based NL · Consumer Cyclical · Auto Manufacturers
Market Cap
$12.69B
Avg Intrinsic
$70.59B
Intrinsic / Market
5.56
Margin of Safety
82.0%
WACC
3.6%
FY End
2025-12-31
EPV
$70.59B book
Profit
$70.59B book
FCFF
$70.59B book
Listed DE, based CN · Basic Materials · Steel
Market Cap
$1.15B
Avg Intrinsic
$6.34B
Intrinsic / Market
5.53
Margin of Safety
81.9%
WACC
4.8%
FY End
2025-12-31
EPV
$6.34B book
Profit
$6.34B book
FCFF
$6.34B book
Listed DE, based CN · Financial Services · Banks - Regional
Market Cap
$2.73B
Avg Intrinsic
$14.57B
Intrinsic / Market
5.33
Margin of Safety
81.2%
WACC
4.1%
FY End
2025-12-31
EPV
$23.28B
Profit
$11.42B
FCFF
$9.02B book
Listed DE, based JP · Consumer Cyclical · Auto Manufacturers
Market Cap
$6.19B
Avg Intrinsic
$32.58B
Intrinsic / Market
5.26
Margin of Safety
81.0%
WACC
1.6%
FY End
2026-03-31
EPV
$32.08B
Profit
$32.83B book
FCFF
$32.83B book
Listed DE, based CN · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.40B
Avg Intrinsic
$7.30B
Intrinsic / Market
5.23
Margin of Safety
80.9%
WACC
4.1%
FY End
2025-12-31
EPV
$10.47B
Profit
$3.97B
FCFF
$7.47B
Listed DE, based KZ
Market Cap
$17.71B
Avg Intrinsic
$91.41B
Intrinsic / Market
5.16
Margin of Safety
80.6%
WACC
5.0%
FY End
2025-12-31
EPV
$68.61B
Profit
$199.79B
FCFF
$5.82B book
Listed DE, based HK · Industrials · Conglomerates
Market Cap
$4.70B
Avg Intrinsic
$24.08B
Intrinsic / Market
5.12
Margin of Safety
80.5%
WACC
4.2%
FY End
2025-12-31
EPV
$24.08B book
Profit
$24.08B book
FCFF
$24.08B book
Listed DE, based US · Communication Services · Entertainment
Market Cap
$15.32B
Avg Intrinsic
$78.47B
Intrinsic / Market
5.12
Margin of Safety
80.5%
WACC
9.3%
FY End
2025-12-31
EPV
$115.57B
Profit
$94.27B
FCFF
$25.58B
Listed DE, based CN · Communication Services · Internet Content & Information
Market Cap
$1.53B
Avg Intrinsic
$7.83B
Intrinsic / Market
5.12
Margin of Safety
80.5%
WACC
4.3%
FY End
2025-12-31
EPV
$9.10B
Profit
$7.08B
FCFF
$7.31B
Listed DE, based CN · Financial Services · Banks - Regional
Market Cap
$8.73B
Avg Intrinsic
$43.95B
Intrinsic / Market
5.04
Margin of Safety
80.2%
WACC
4.3%
FY End
2025-12-31
EPV
$81.13B
Profit
$30.71B
FCFF
$19.99B book
Listed DE, based CN · Consumer Cyclical · Restaurants
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.33B
Avg Intrinsic
$11.67B
Intrinsic / Market
5.00
Margin of Safety
80.0%
WACC
9.9%
FY End
2025-12-31
EPV
$2.19B
Profit
$31.57B
FCFF
$1.24B book
Listed DE, based ID · Financial Services · Banks - Regional
Market Cap
$1.22B
Avg Intrinsic
$6.08B
Intrinsic / Market
4.97
Margin of Safety
79.9%
WACC
4.7%
FY End
2025-12-31
EPV
$9.98B
Profit
$5.78B
FCFF
$2.48B book
Listed DE, based US · Industrials · Electrical Equipment & Parts
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.58B
Avg Intrinsic
$7.85B
Intrinsic / Market
4.96
Margin of Safety
79.8%
WACC
5.5%
FY End
2025-09-30
EPV
$2.45B
Profit
$19.09B
FCFF
$2.01B
Listed DE, based CN · Healthcare · Biotechnology
Market Cap
$4.85B
Avg Intrinsic
$23.93B
Intrinsic / Market
4.93
Margin of Safety
79.7%
WACC
6.8%
FY End
2025-12-31
EPV
$27.87B
Profit
$27.99B
FCFF
$15.91B
Listed DE, based EG · Financial Services · Banks - Regional
Market Cap
$7.40B
Avg Intrinsic
$35.37B
Intrinsic / Market
4.78
Margin of Safety
79.1%
WACC
7.5%
FY End
2025-12-31
EPV
$26.61B
Profit
$74.65B
FCFF
$4.85B book
Listed DE, based HK · Industrials · Aerospace & Defense
Market Cap
$2.98B
Avg Intrinsic
$14.22B
Intrinsic / Market
4.76
Margin of Safety
79.0%
WACC
4.6%
FY End
2025-12-31
EPV
$21.05B
Profit
$6.91B
FCFF
$14.70B book
Listed DE, based TH · Financial Services · Banks - Regional
Market Cap
$10.76B
Avg Intrinsic
$50.98B
Intrinsic / Market
4.74
Margin of Safety
78.9%
WACC
4.5%
FY End
2025-12-31
EPV
$79.94B
Profit
$25.40B
FCFF
$47.59B
Listed DE, based US · Financial Services · Credit Services
Market Cap
$24.12B
Avg Intrinsic
$112.84B
Intrinsic / Market
4.68
Margin of Safety
78.6%
WACC
7.9%
FY End
2025-12-31
EPV
$184.60B
Profit
$33.63B
FCFF
$120.29B
Listed DE, based US · Financial Services · Credit Services
Market Cap
$6.39B
Avg Intrinsic
$29.86B
Intrinsic / Market
4.67
Margin of Safety
78.6%
WACC
5.7%
FY End
2025-12-31
EPV
$57.45B
Profit
$6.92B
FCFF
$25.22B
Listed DE, based CN · Industrials · Infrastructure Operations
Market Cap
$4.50B
Avg Intrinsic
$21.02B
Intrinsic / Market
4.67
Margin of Safety
78.6%
WACC
2.1%
FY End
2025-12-31
EPV
$38.75B
Profit
$10.99B
FCFF
$13.31B book
Listed DE, based JP · Utilities · Utilities - Renewable
Market Cap
$2.26B
Avg Intrinsic
$10.51B
Intrinsic / Market
4.65
Margin of Safety
78.5%
WACC
1.2%
FY End
2026-03-31
EPV
$16.85B
Profit
$8.09B
FCFF
$6.58B
Listed DE, based BE · Communication Services · Telecom Services
Market Cap
$2.02B
Avg Intrinsic
$9.26B
Intrinsic / Market
4.59
Margin of Safety
78.2%
WACC
4.1%
FY End
2025-12-31
EPV
$10.01B
Profit
$9.72B
FCFF
$8.06B
Listed DE, based JP · Financial Services · Credit Services
Market Cap
$3.77B
Avg Intrinsic
$17.31B
Intrinsic / Market
4.59
Margin of Safety
78.2%
WACC
2.0%
FY End
2026-03-31
EPV
$38.26B
Profit
$8.80B
FCFF
$4.86B book
Listed DE, based LU · Real Estate · Real Estate Services
Market Cap
$1.44B
Avg Intrinsic
$6.54B
Intrinsic / Market
4.53
Margin of Safety
77.9%
WACC
3.3%
FY End
2025-12-31
EPV
$6.65B
Profit
$6.76B book
FCFF
$6.21B
Listed DE, based HK · Financial Services · Banks - Regional
Market Cap
$1.68B
Avg Intrinsic
$7.61B
Intrinsic / Market
4.52
Margin of Safety
77.9%
WACC
6.4%
FY End
2025-12-31
EPV
$11.22B
Profit
$5.61B
FCFF
$5.98B book
Listed DE, based CN · Industrials · Rental & Leasing Services
Market Cap
$2.41B
Avg Intrinsic
$10.85B
Intrinsic / Market
4.50
Margin of Safety
77.8%
WACC
2.3%
FY End
2025-12-31
EPV
$18.81B
Profit
$7.45B
FCFF
$6.29B book
Listed DE, based US · Energy · Oil & Gas Midstream
Profit is over 3× the larger of EPV and FCFFMarket Cap
$31.26B
Avg Intrinsic
$138.99B
Intrinsic / Market
4.45
Margin of Safety
77.5%
WACC
6.0%
FY End
2025-12-31
EPV
$76.15B
Profit
$328.73B
FCFF
$12.09B book
Listed DE, based CN · Healthcare · Medical Distribution
Market Cap
$5.07B
Avg Intrinsic
$22.28B
Intrinsic / Market
4.39
Margin of Safety
77.2%
WACC
3.5%
FY End
2025-12-31
EPV
$29.98B
Profit
$16.15B
FCFF
$20.71B
Listed DE, based PL · Utilities · Utilities - Regulated Electric
Market Cap
$2.93B
Avg Intrinsic
$12.60B
Intrinsic / Market
4.30
Margin of Safety
76.8%
WACC
6.8%
FY End
2025-12-31
EPV
$6.07B
Profit
$17.34B
FCFF
$14.38B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1 | DI60.F Distribuidora Internacional de Alimentación, S.A.Listed DE, based ES · Consumer Defensive · Discount Stores | $2.89B | $1.07Q | 371.96K | 100.0% | 7.8% | $1.15B $3.22Q $202.20M book | 2025-12-31 |
| 2 | M04.F MGM China Holdings LimitedListed DE, based MO · Consumer Cyclical · Resorts & Casinos | $4.43B | $638.41T | 144.20K | 100.0% | 8.6% | $417.79M book $1.92Q $4.34B | 2025-12-31 |
| 3 | AFR0.F Air France-KLM SAListed DE, based FR · Industrials · Airlines | $3.03B | $988.61B | 326.56 | 99.7% | 7.0% | $18.15B $2.94T $3.19B book | 2025-12-31 |
| 4 | FB2.F Meta Platforms Inc. RListed DE, based US · Communication Services · Internet Content & Information | $16.71B | $2.32T | 138.52 | 99.3% | 2.2% | $2.91T $784.00B $3.26T | 2025-12-31 |
| 5 | VE9.F Power Solutions International, Inc.Listed DE, based US · Industrials · Specialty Industrial Machinery | $1.06B | $94.06B | 88.85 | 98.9% | 15.1% | $523.43M $281.44B $203.27M book | 2025-12-31 |
| 6 | B4W.F Banco Macro S.A.Listed DE, based AR · Financial Services · Banks - Regional | $3.98B | $290.74B | 73.05 | 98.6% | 6.3% | $29.46B $838.50B $4.25B book | 2024-12-31 |
| 7 | ABG.F Cencora, Inc.Listed DE, based US · Healthcare · Medical Distribution | $58.36B | $3.11T | 53.36 | 98.1% | 7.0% | $34.80B $9.31T $440.34M | 2025-09-30 |
| 8 | LFL0.F LATAM Airlines Group S.A.Listed DE, based CL · Industrials · Airlines | $14.03B | $730.09B | 52.04 | 98.1% | 8.4% | $14.20B $2.17T $1.99B book | 2025-12-31 |
| 9 | PTTG.F PTT Exploration and Production Public Company LimitedListed DE, based TH · Energy · Oil & Gas E&P | $17.08B | $865.71B | 50.69 | 98.0% | 5.8% | $1.11T $624.46B $862.86B | 2025-12-31 |
| 10 | QAN0.F Qantas Airways LimitedListed DE, based AU · Industrials · Airlines | $9.29B | $322.62B | 34.72 | 97.1% | 5.4% | $15.99B $950.83B $1.04B book | 2026-06-30 |
| 11 | 3UB.F Ubiquiti Inc. RListed DE, based US · Technology · Communication Equipment | $36.69B | $1.24T | 33.82 | 97.0% | 12.4% | $9.28B $3.71T $7.12B | 2026-06-30 |
| 12 | 18V0.F China Vanke Co., Ltd.Listed DE, based CN · Real Estate · Real Estate - Development | $1.55B | $31.80B | 20.49 | 95.1% | 2.1% | $31.80B book $31.80B book $31.80B book | 2025-12-31 |
| 13 | PMC.F Pro Medicus LimitedListed DE, based AU · Healthcare · Health Information Services | $11.24B | $220.46B | 19.62 | 94.9% | 8.0% | $1.57B $15.78B $644.02B | 2026-06-30 |
| 14 | THAF.F Thai Airways International Public Company LimitedListed DE, based TH · Industrials · Airlines | $4.52B | $81.86B | 18.12 | 94.5% | 6.8% | $10.98B $223.06B $11.53B | 2025-12-31 |
| 15 | G7C.F Greentown China Holdings LimitedListed DE, based CN · Real Estate · Real Estate - Development | $1.62B | $27.44B | 16.90 | 94.1% | 1.5% | $61.12B $6.08B $15.13B book | 2025-12-31 |
| 16 | AY3.F Guming Holdings LimitedListed DE, based CN · Consumer Cyclical · Restaurants | $6.56B | $109.04B | 16.63 | 94.0% | 9.3% | $4.58B $321.69B $835.91M book | 2025-12-31 |
| 17 | W29.F Laopu Gold Co., Ltd.Listed DE, based CN · Consumer Cyclical · Luxury Goods | $7.36B | $113.53B | 15.42 | 93.5% | 6.6% | $15.63B $323.36B $1.59B book | 2025-12-31 |
| 18 | PAH3.F Porsche Automobil Holding SEListed DE, based DE · Consumer Cyclical · Auto Manufacturers | $8.46B | $123.48B | 14.59 | 93.2% | 7.0% | $288.73B $40.85B book $40.85B book | 2025-12-31 |
| 19 | 5UM.F Genertec Universal Medical Group Company LimitedListed DE, based CN · Financial Services · Credit Services | $1.10B | $15.70B | 14.24 | 93.0% | 1.1% | $38.93B $4.59B $3.58B book | 2025-12-31 |
| 20 | IOS.F IONOS Group SEListed DE, based DE · Technology · Information Technology Services | $5.40B | $75.62B | 14.00 | 92.9% | 7.4% | $2.37B $222.76B $1.74B | 2025-12-31 |
| 21 | GUZA.F Yuexiu Property Company LimitedListed DE, based HK · Real Estate · Real Estate - Development | $1.54B | $21.31B | 13.80 | 92.8% | 1.0% | $43.27B $5.51B $15.14B book | 2025-12-31 |
| 22 | B95.F Bank of Tianjin Co., Ltd.Listed DE, based CN · Financial Services · Banks - Regional | $1.44B | $19.25B | 13.33 | 92.5% | 4.4% | $40.97B $6.05B $10.72B book | 2025-12-31 |
| 23 | CNO.F China Railway Group LimitedListed DE, based CN · Industrials · Engineering & Construction | $9.65B | $124.60B | 12.91 | 92.3% | 2.1% | $214.27B $77.83B $81.70B book | 2025-12-31 |
| 24 | RNL.F Renault SAListed DE, based FR · Consumer Cyclical · Auto Manufacturers | $8.10B | $100.29B | 12.38 | 91.9% | 1.3% | $209.14B $25.25B book $66.48B | 2025-12-31 |
| 25 | 9PB.F Chery Automobile Co., Ltd.Listed DE, based CN · Consumer Cyclical · Auto Manufacturers | $17.07B | $210.87B | 12.35 | 91.9% | 10.6% | $33.73B $590.82B $8.06B book | 2025-12-31 |
| 26 | 7XP.F Organon & Co.Listed DE, based US · Healthcare · Drug Manufacturers - General | $3.61B | $42.99B | 11.90 | 91.6% | 5.9% | $9.23B $117.81B $1.92B | 2025-12-31 |
| 27 | APC0.F Apple Inc. RListed DE, based US · Technology · Consumer Electronics | $118.67B | $1.39T | 11.68 | 91.4% | 6.6% | $1.68T $716.90B $1.76T | 2025-09-30 |
| 28 | 6MT.F Metallurgical Corporation of China Ltd.Listed DE, based CN · Industrials · Engineering & Construction | $3.06B | $34.94B | 11.41 | 91.2% | 3.9% | $45.31B $32.29B $27.24B book | 2025-12-31 |
| 29 | F6H.F Far East Horizon LimitedListed DE, based HK · Financial Services · Credit Services | $3.32B | $37.76B | 11.36 | 91.2% | 0.9% | $97.05B $7.21B $9.01B book | 2024-12-31 |
| 30 | AMZ0.F Amazon.com Inc. RListed DE, based US · Consumer Cyclical · Internet Retail | $76.21B | $820.99B | 10.77 | 90.7% | 4.1% | $1.10T $916.20B $442.36B book | 2025-12-31 |
| 31 | 4FWA.F Gentera, S.A.B. de C.V.Listed DE, based MX · Financial Services · Credit Services | $3.06B | $32.58B | 10.64 | 90.6% | 4.6% | $41.71B $10.29B $45.73B | 2025-12-31 |
| 32 | HDI.DE The Home Depot, Inc.Listed DE, based US · Consumer Cyclical · Home Improvement Retail | $285.51B | $3.01T | 10.55 | 90.5% | 8.9% | $135.27B $8.82T $88.34B | 2026-01-31 |
| 33 | AT1.F Aroundtown SAListed DE, based LU · Real Estate · Real Estate Services | $1.82B | $18.54B | 10.19 | 90.2% | 2.3% | $20.28B $16.75B book $18.58B | 2025-12-31 |
| 34 | GHFH.F China Minsheng Banking Corp., Ltd.Listed DE, based CN · Financial Services · Banks - Regional | $17.87B | $174.17B | 9.74 | 89.7% | 4.2% | $324.49B $92.28B $105.73B book | 2025-12-31 |
| 35 | CPF.F CITIC LimitedListed DE, based HK · Industrials · Conglomerates | $43.70B | $424.42B | 9.71 | 89.7% | 1.3% | $930.77B $110.86B $231.65B book | 2024-12-31 |
| 36 | D1Y.F China National Building Material Company LimitedListed DE, based CN · Basic Materials · Building Materials | $2.75B | $26.72B | 9.71 | 89.7% | 2.5% | $26.72B book $26.72B book $26.72B book | 2025-12-31 |
| 37 | 2GN.F Guangzhou Rural Commercial Bank Co., Ltd.Listed DE, based HK · Financial Services · Banks - Regional | $2.21B | $20.70B | 9.35 | 89.3% | 4.1% | $37.62B $10.03B $14.46B book | 2025-12-31 |
| 38 | RAK.F Rakuten Group, Inc.Listed DE, based JP · Consumer Cyclical · Internet Retail | $9.30B | $83.46B | 8.98 | 88.9% | 3.6% | $234.08B $8.15B book $8.15B book | 2025-12-31 |
| 39 | NWDA.F New World Development Company LimitedListed DE, based HK · Real Estate · Real Estate - Diversified | $1.59B | $14.08B | 8.83 | 88.7% | 3.2% | -$10.67B $26.46B book $26.46B book | 2025-06-30 |
| 40 | 71I.F Bank of Guizhou Co., Ltd.Listed DE, based CN · Financial Services · Banks - Regional | $1.57B | $13.56B | 8.65 | 88.4% | 4.7% | $27.11B $5.92B $7.65B book | 2025-12-31 |
| 41 | 2E5.F China Energy Engineering Corporation LimitedListed DE, based CN · Industrials · Engineering & Construction | $5.46B | $46.27B | 8.48 | 88.2% | 2.0% | $84.35B $22.60B $31.87B book | 2024-12-31 |
| 42 | 51R.F Hacksaw AB (publ)Listed DE, based SE · Communication Services · Electronic Gaming & Multimedia | $1.60B | $13.02B | 8.16 | 87.8% | 10.5% | $1.60B $15.18B $22.30B | 2025-12-31 |
| 43 | 4RB.F Blue Bird CorporationListed DE, based US · Industrials · Farm & Heavy Construction Machinery | $1.88B | $14.99B | 7.99 | 87.5% | 12.2% | $456.76M $43.86B $655.55M book | 2025-09-30 |
| 44 | SMM.F Sumitomo Chemical Company, LimitedListed DE, based JP · Basic Materials · Chemicals | $6.02B | $47.75B | 7.93 | 87.4% | 6.4% | $127.76B $7.74B book $7.74B book | 2026-03-31 |
| 45 | FPC.F First Pacific Company LimitedListed DE, based HK · Consumer Defensive · Packaged Foods | $2.47B | $19.45B | 7.86 | 87.3% | 5.1% | $25.70B $8.50B $24.16B | 2025-12-31 |
| 46 | 6CZ.F China Zheshang Bank Co., LtdListed DE, based CN · Financial Services · Banks - Regional | $7.89B | $60.65B | 7.69 | 87.0% | 4.3% | $125.24B $27.03B $29.67B book | 2025-12-31 |
| 47 | VOW.DE Volkswagen AGListed DE, based DE · Consumer Cyclical · Auto Manufacturers | $38.40B | $291.44B | 7.59 | 86.8% | 2.6% | $526.63B $116.22B $231.48B book | 2025-12-31 |
| 48 | C0V.F China Everbright Bank Company LimitedListed DE, based CN · Financial Services · Banks - Regional | $19.75B | $148.97B | 7.54 | 86.7% | 4.1% | $254.43B $101.86B $90.63B book | 2025-12-31 |
| 49 | 0CI.F China Cinda Asset Management Co., Ltd.Listed DE, based CN · Financial Services · Asset Management | $3.85B | $28.18B | 7.32 | 86.3% | 4.1% | $32.00B book $20.54B $32.00B book | 2025-12-31 |
| 50 | BZLA.F Banco do Brasil S.A.Listed DE, based BR · Financial Services · Banks - Regional | $21.13B | $150.89B | 7.14 | 86.0% | 4.4% | $313.86B $101.95B $36.85B book | 2025-12-31 |
| 51 | 3F5.F China Jinmao Holdings Group LimitedListed DE, based CN · Real Estate · Real Estate - Development | $1.91B | $13.36B | 7.00 | 85.7% | 1.7% | $5.87B $17.11B book $17.11B book | 2025-12-31 |
| 52 | GMZ.F Ally Financial Inc.Listed DE, based US · Financial Services · Credit Services | $11.41B | $79.27B | 6.95 | 85.6% | 6.3% | $95.19B $10.96B $131.67B | 2025-12-31 |
| 53 | 6HO.F Hokuriku Electric Power CompanyListed DE, based JP · Utilities · Utilities - Regulated Electric | $1.41B | $9.74B | 6.93 | 85.6% | 1.4% | $14.36B $12.04B $2.83B book | 2026-03-31 |
| 54 | HB8.F Huishang Bank Corporation LimitedListed DE, based CN · Financial Services · Banks - Regional | $7.87B | $53.25B | 6.77 | 85.2% | 4.2% | $92.49B $42.59B $24.68B book | 2025-12-31 |
| 55 | 1PC.F Legend Holdings CorporationListed DE, based CN · Technology · Computer Hardware | $4.57B | $30.11B | 6.59 | 84.8% | 3.4% | $59.20B $15.57B book $15.57B book | 2025-12-31 |
| 56 | CQN.F Bank of Chongqing Co., Ltd.Listed DE, based CN · Financial Services · Banks - Regional | $3.50B | $22.96B | 6.57 | 84.8% | 4.3% | $45.42B $13.05B $10.43B book | 2025-12-31 |
| 57 | CQD.F Charter Communications, Inc.Listed DE, based US · Communication Services · Telecom Services | $14.33B | $93.49B | 6.53 | 84.7% | 4.6% | $119.90B $76.23B $84.35B | 2025-12-31 |
| 58 | LID.F Bread Financial Holdings, Inc.Listed DE, based US · Financial Services · Credit Services | $3.92B | $25.49B | 6.50 | 84.6% | 8.1% | $42.43B $6.60B $27.43B | 2025-12-31 |
| 59 | TU5A.F Türk Hava Yollari Anonim OrtakligiListed DE, based TR · Industrials · Airlines | $6.56B | $42.42B | 6.47 | 84.5% | 4.5% | $46.70B $56.16B $24.38B | 2025-12-31 |
| 60 | SCNR.F Sunac China Holdings LimitedListed DE, based CN · Real Estate · Real Estate - Development | $1.04B | $6.70B | 6.46 | 84.5% | 5.1% | $6.70B book $6.70B book $6.70B book | 2025-12-31 |
| 61 | BKJ.F Brinker International, Inc.Listed DE, based US · Consumer Cyclical · Restaurants | $7.84B | $50.48B | 6.44 | 84.5% | 10.2% | $2.68B $145.86B $2.91B | 2026-06-30 |
| 62 | HLU.F Hang Lung Group LimitedListed DE, based HK · Real Estate · Real Estate Services | $2.08B | $13.34B | 6.42 | 84.4% | 2.6% | $15.25B $7.38B $17.39B | 2025-12-31 |
| 63 | GHK.F Great Eagle Holdings LimitedListed DE, based HK · Real Estate · Real Estate - Diversified | $1.29B | $8.08B | 6.24 | 84.0% | 4.1% | $8.08B book $8.08B book $8.08B book | 2025-12-31 |
| 64 | BJ6.F Beijing Jingneng Clean Energy Co., LimitedListed DE, based CN · Utilities · Utilities - Regulated Electric | $1.49B | $9.17B | 6.16 | 83.8% | 2.7% | $15.62B $6.25B $5.63B book | 2025-12-31 |
| 65 | LFB.F Mizuho Leasing Company, LimitedListed DE, based JP · Financial Services · Credit Services | $2.23B | $13.46B | 6.03 | 83.4% | 0.8% | $32.96B $4.57B $2.85B book | 2026-03-31 |
| 66 | 640.F China Resources Pharmaceutical Group LimitedListed DE, based HK · Healthcare · Drug Manufacturers - Specialty & Generic | $3.49B | $21.00B | 6.01 | 83.4% | 4.4% | $32.41B $8.48B $22.10B | 2025-12-31 |
| 67 | 02G.F Guangzhou Automobile Group Co., Ltd.Listed DE, based CN · Consumer Cyclical · Auto Manufacturers | $2.57B | $15.36B | 5.99 | 83.3% | 2.6% | $15.36B book $15.36B book $15.36B book | 2025-12-31 |
| 68 | INR.DE International Consolidated Airlines Group S.A.Listed DE, based GB · Industrials · Airlines | $25.18B | $149.35B | 5.93 | 83.1% | 9.4% | $32.59B $374.43B $41.01B | 2025-12-31 |
| 69 | BFP.F Banco BBVA Argentina S.A.Listed DE, based AR · Financial Services · Banks - Regional | $2.43B | $14.00B | 5.76 | 82.7% | 9.3% | $13.33B $14.27B $14.39B | 2025-12-31 |
| 70 | EU7.F Groupe Dynamite Inc.Listed DE, based CA · Consumer Cyclical · Apparel Retail | $4.25B | $24.22B | 5.70 | 82.5% | 9.9% | $1.94B $69.85B $858.71M | 2026-01-31 |
| 71 | X2S1.F Sinopharm Group Co. Ltd.Listed DE, based CN · Healthcare · Medical Distribution | $5.78B | $32.55B | 5.64 | 82.3% | 4.1% | $49.25B $18.45B $29.95B | 2025-12-31 |
| 72 | 8TI.F Stellantis N.V.Listed DE, based NL · Consumer Cyclical · Auto Manufacturers | $12.69B | $70.59B | 5.56 | 82.0% | 3.6% | $70.59B book $70.59B book $70.59B book | 2025-12-31 |
| 73 | GNV.F Angang Steel Company LimitedListed DE, based CN · Basic Materials · Steel | $1.15B | $6.34B | 5.53 | 81.9% | 4.8% | $6.34B book $6.34B book $6.34B book | 2025-12-31 |
| 74 | 857.F Dongguan Rural Commercial Bank Co., Ltd.Listed DE, based CN · Financial Services · Banks - Regional | $2.73B | $14.57B | 5.33 | 81.2% | 4.1% | $23.28B $11.42B $9.02B book | 2025-12-31 |
| 75 | NISA.F Nissan Motor Co., Ltd.Listed DE, based JP · Consumer Cyclical · Auto Manufacturers | $6.19B | $32.58B | 5.26 | 81.0% | 1.6% | $32.08B $32.83B book $32.83B book | 2026-03-31 |
| 76 | F9L.F Joincare Pharmaceutical Group Industry Co.,Ltd.Listed DE, based CN · Healthcare · Drug Manufacturers - Specialty & Generic | $1.40B | $7.30B | 5.23 | 80.9% | 4.1% | $10.47B $3.97B $7.47B | 2025-12-31 |
| 77 | KKS.F Joint Stock Company Kaspi.kzListed DE, based KZ | $17.71B | $91.41B | 5.16 | 80.6% | 5.0% | $68.61B $199.79B $5.82B book | 2025-12-31 |
| 78 | FNI.F Fosun International LimitedListed DE, based HK · Industrials · Conglomerates | $4.70B | $24.08B | 5.12 | 80.5% | 4.2% | $24.08B book $24.08B book $24.08B book | 2025-12-31 |
| 79 | NFC0.F Netflix Inc. RListed DE, based US · Communication Services · Entertainment | $15.32B | $78.47B | 5.12 | 80.5% | 9.3% | $115.57B $94.27B $25.58B | 2025-12-31 |
| 80 | 2WBA.F Weibo CorporationListed DE, based CN · Communication Services · Internet Content & Information | $1.53B | $7.83B | 5.12 | 80.5% | 4.3% | $9.10B $7.08B $7.31B | 2025-12-31 |
| 81 | C3B.F Chongqing Rural Commercial Bank Co., Ltd.Listed DE, based CN · Financial Services · Banks - Regional | $8.73B | $43.95B | 5.04 | 80.2% | 4.3% | $81.13B $30.71B $19.99B book | 2025-12-31 |
| 82 | I0K.F Chagee Holdings LimitedListed DE, based CN · Consumer Cyclical · Restaurants | $2.33B | $11.67B | 5.00 | 80.0% | 9.9% | $2.19B $31.57B $1.24B book | 2025-12-31 |
| 83 | FFB.F PT Bank OCBC NISP TbkListed DE, based ID · Financial Services · Banks - Regional | $1.22B | $6.08B | 4.97 | 79.9% | 4.7% | $9.98B $5.78B $2.48B book | 2025-12-31 |
| 84 | EGG.F Energizer Holdings, Inc.Listed DE, based US · Industrials · Electrical Equipment & Parts | $1.58B | $7.85B | 4.96 | 79.8% | 5.5% | $2.45B $19.09B $2.01B | 2025-09-30 |
| 85 | 83B.F 3SBio Inc.Listed DE, based CN · Healthcare · Biotechnology | $4.85B | $23.93B | 4.93 | 79.7% | 6.8% | $27.87B $27.99B $15.91B | 2025-12-31 |
| 86 | CIN.F Commercial International Bank Egypt (CIB) S.A.E.Listed DE, based EG · Financial Services · Banks - Regional | $7.40B | $35.37B | 4.78 | 79.1% | 7.5% | $26.61B $74.65B $4.85B book | 2025-12-31 |
| 87 | AVT.F AviChina Industry & Technology Company LimitedListed DE, based HK · Industrials · Aerospace & Defense | $2.98B | $14.22B | 4.76 | 79.0% | 4.6% | $21.05B $6.91B $14.70B book | 2025-12-31 |
| 88 | BKKF.F Bangkok Bank Public Company LimitedListed DE, based TH · Financial Services · Banks - Regional | $10.76B | $50.98B | 4.74 | 78.9% | 4.5% | $79.94B $25.40B $47.59B | 2025-12-31 |
| 89 | SFE.F Synchrony FinancialListed DE, based US · Financial Services · Credit Services | $24.12B | $112.84B | 4.68 | 78.6% | 7.9% | $184.60B $33.63B $120.29B | 2025-12-31 |
| 90 | 0S1.F OneMain Holdings, Inc.Listed DE, based US · Financial Services · Credit Services | $6.39B | $29.86B | 4.67 | 78.6% | 5.7% | $57.45B $6.92B $25.22B | 2025-12-31 |
| 91 | ZHJ.F Zhejiang Expressway Co., Ltd.Listed DE, based CN · Industrials · Infrastructure Operations | $4.50B | $21.02B | 4.67 | 78.6% | 2.1% | $38.75B $10.99B $13.31B book | 2025-12-31 |
| 92 | 59K.F The Chugoku Electric Power Co., Inc.Listed DE, based JP · Utilities · Utilities - Renewable | $2.26B | $10.51B | 4.65 | 78.5% | 1.2% | $16.85B $8.09B $6.58B | 2026-03-31 |
| 93 | BX7.F Proximus PLCListed DE, based BE · Communication Services · Telecom Services | $2.02B | $9.26B | 4.59 | 78.2% | 4.1% | $10.01B $9.72B $8.06B | 2025-12-31 |
| 94 | QC9.F Credit Saison Co., Ltd.Listed DE, based JP · Financial Services · Credit Services | $3.77B | $17.31B | 4.59 | 78.2% | 2.0% | $38.26B $8.80B $4.86B book | 2026-03-31 |
| 95 | GYC.DE Grand City Properties S.A.Listed DE, based LU · Real Estate · Real Estate Services | $1.44B | $6.54B | 4.53 | 77.9% | 3.3% | $6.65B $6.76B book $6.21B | 2025-12-31 |
| 96 | DSR.F Dah Sing Financial Holdings LimitedListed DE, based HK · Financial Services · Banks - Regional | $1.68B | $7.61B | 4.52 | 77.9% | 6.4% | $11.22B $5.61B $5.98B book | 2025-12-31 |
| 97 | 2C6.F China Development Bank Financial Leasing Co., Ltd.Listed DE, based CN · Industrials · Rental & Leasing Services | $2.41B | $10.85B | 4.50 | 77.8% | 2.3% | $18.81B $7.45B $6.29B book | 2025-12-31 |
| 98 | DW3.F Venture Global, Inc.Listed DE, based US · Energy · Oil & Gas Midstream | $31.26B | $138.99B | 4.45 | 77.5% | 6.0% | $76.15B $328.73B $12.09B book | 2025-12-31 |
| 99 | S1R.F Shanghai Pharmaceuticals Holding Co., LtdListed DE, based CN · Healthcare · Medical Distribution | $5.07B | $22.28B | 4.39 | 77.2% | 3.5% | $29.98B $16.15B $20.71B | 2025-12-31 |
| 100 | 58S.F ENEA S.A.Listed DE, based PL · Utilities · Utilities - Regulated Electric | $2.93B | $12.60B | 4.30 | 76.8% | 6.8% | $6.07B $17.34B $14.38B | 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