Germany Stock Screener
4,539 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 JP · Consumer Defensive · Packaged Foods
Market Cap
$1.02B
Avg Intrinsic
$1.22B
Intrinsic / Market
1.19
Margin of Safety
15.9%
WACC
4.6%
FY End
2026-03-31
EPV
$1.36B
Profit
$1.12B
FCFF
$1.17B
Listed DE, based HK · Energy · Oil & Gas Midstream
Market Cap
$1.19B
Avg Intrinsic
$1.41B
Intrinsic / Market
1.19
Margin of Safety
15.9%
WACC
6.6%
FY End
2025-12-31
EPV
$743.16M
Profit
$2.12B
FCFF
$1.37B
Listed DE, based BR · Communication Services · Telecom Services
Market Cap
$18.55B
Avg Intrinsic
$22.04B
Intrinsic / Market
1.19
Margin of Safety
15.8%
WACC
5.3%
FY End
2025-12-31
EPV
$28.91B
Profit
$18.11B
FCFF
$19.10B
Listed DE, based FI · Financial Services · Banks - Regional
Market Cap
$64.78B
Avg Intrinsic
$76.95B
Intrinsic / Market
1.19
Margin of Safety
15.8%
WACC
4.9%
FY End
2025-12-31
EPV
$132.09B
Profit
$63.16B
FCFF
$35.61B book
Listed DE, based JP · Consumer Defensive · Grocery Stores
Market Cap
$28.20B
Avg Intrinsic
$33.43B
Intrinsic / Market
1.19
Margin of Safety
15.7%
WACC
3.1%
FY End
2026-02-28
EPV
$43.53B
Profit
$27.65B
FCFF
$29.10B
Listed DE, based JP · Industrials · Conglomerates
Market Cap
$1.95B
Avg Intrinsic
$2.31B
Intrinsic / Market
1.18
Margin of Safety
15.6%
WACC
4.5%
FY End
2025-03-31
EPV
$2.31B book
Profit
$2.31B book
FCFF
$2.31B book
Listed DE, based PT · Basic Materials · Lumber & Wood Production
Market Cap
$1.01B
Avg Intrinsic
$1.20B
Intrinsic / Market
1.18
Margin of Safety
15.6%
WACC
6.2%
FY End
2025-12-31
EPV
$1.41B
Profit
$1.06B
FCFF
$1.14B
Listed DE, based GB · Consumer Cyclical · Gambling
Market Cap
$1.37B
Avg Intrinsic
$1.63B
Intrinsic / Market
1.18
Margin of Safety
15.5%
WACC
8.1%
FY End
2025-12-31
EPV
$1.63B book
Profit
$1.63B book
FCFF
$1.63B book
Listed DE, based CN · Industrials · Specialty Industrial Machinery
Market Cap
$3.19B
Avg Intrinsic
$3.77B
Intrinsic / Market
1.18
Margin of Safety
15.5%
WACC
10.8%
FY End
2025-12-31
EPV
$4.86B
Profit
$3.80B
FCFF
$2.64B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$5.72B
Avg Intrinsic
$6.77B
Intrinsic / Market
1.18
Margin of Safety
15.4%
WACC
8.8%
FY End
2025-12-31
EPV
$9.88B
Profit
$3.20B
FCFF
$7.21B
Listed DE, based US · Healthcare · Healthcare Plans
Market Cap
$70.98B
Avg Intrinsic
$83.83B
Intrinsic / Market
1.18
Margin of Safety
15.3%
WACC
5.5%
FY End
2025-12-31
EPV
$121.68B
Profit
$64.17B
FCFF
$65.65B
Listed DE, based ZA · Consumer Defensive · Food Distribution
Market Cap
$9.22B
Avg Intrinsic
$10.87B
Intrinsic / Market
1.18
Margin of Safety
15.1%
WACC
5.8%
FY End
2026-06-30
EPV
$10.82B
Profit
$13.55B
FCFF
$8.23B
Listed DE, based PL · Financial Services · Banks - Regional
Market Cap
$6.50B
Avg Intrinsic
$7.66B
Intrinsic / Market
1.18
Margin of Safety
15.1%
WACC
7.6%
FY End
2025-12-31
EPV
$15.70B
Profit
$4.28B
FCFF
$3.01B book
Listed DE, based AT · Energy · Oil & Gas Integrated
Market Cap
$25.81B
Avg Intrinsic
$30.39B
Intrinsic / Market
1.18
Margin of Safety
15.1%
WACC
4.9%
FY End
2025-12-31
EPV
$36.52B
Profit
$26.95B
FCFF
$27.71B
Listed DE, based TH · Energy · Oil & Gas Refining & Marketing
Market Cap
$4.66B
Avg Intrinsic
$5.48B
Intrinsic / Market
1.18
Margin of Safety
15.0%
WACC
6.0%
FY End
2025-12-31
EPV
$6.56B
Profit
$5.54B
FCFF
$4.36B
Listed DE, based CH · Industrials · Engineering & Construction
Market Cap
$1.38B
Avg Intrinsic
$1.62B
Intrinsic / Market
1.18
Margin of Safety
15.0%
WACC
6.9%
FY End
2025-12-31
EPV
$1.79B
Profit
$2.14B
FCFF
$936.11M book
Listed DE, based NL · Energy · Oil & Gas Equipment & Services
Market Cap
$6.40B
Avg Intrinsic
$7.53B
Intrinsic / Market
1.18
Margin of Safety
14.9%
WACC
9.0%
FY End
2025-12-31
EPV
$6.39B
Profit
$9.53B
FCFF
$6.66B book
Listed DE, based GR · Financial Services · Banks - Regional
Market Cap
$17.09B
Avg Intrinsic
$20.08B
Intrinsic / Market
1.18
Margin of Safety
14.9%
WACC
7.0%
FY End
2025-12-31
EPV
$27.13B
Profit
$22.00B
FCFF
$11.12B book
Listed DE, based IT · Consumer Defensive · Packaged Foods
Market Cap
$1.18B
Avg Intrinsic
$1.39B
Intrinsic / Market
1.17
Margin of Safety
14.9%
WACC
7.5%
FY End
2025-12-31
EPV
$1.14B
Profit
$1.15B
FCFF
$1.87B book
Listed DE, based CN · Industrials · Airlines
Market Cap
$6.14B
Avg Intrinsic
$7.21B
Intrinsic / Market
1.17
Margin of Safety
14.8%
WACC
2.3%
FY End
2025-12-31
EPV
$7.55B book
Profit
$7.55B book
FCFF
$6.51B
Listed DE, based JP · Consumer Cyclical · Auto Parts
Market Cap
$3.21B
Avg Intrinsic
$3.77B
Intrinsic / Market
1.17
Margin of Safety
14.8%
WACC
5.0%
FY End
2025-12-31
EPV
$1.20B
Profit
$5.32B
FCFF
$4.79B book
Listed DE, based JP · Financial Services · Banks - Regional
Market Cap
$9.84B
Avg Intrinsic
$11.54B
Intrinsic / Market
1.17
Margin of Safety
14.7%
WACC
4.7%
FY End
2026-03-31
EPV
$19.43B
Profit
$8.43B
FCFF
$6.75B book
Listed DE, based IT · Financial Services · Banks - Regional
Market Cap
$124.64B
Avg Intrinsic
$146.04B
Intrinsic / Market
1.17
Margin of Safety
14.7%
WACC
6.4%
FY End
2025-12-31
EPV
$249.02B
Profit
$110.06B
FCFF
$79.06B book
Listed DE, based ZA · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$4.05B
Avg Intrinsic
$4.75B
Intrinsic / Market
1.17
Margin of Safety
14.6%
WACC
6.3%
FY End
2025-06-30
EPV
$4.97B
Profit
$3.32B
FCFF
$5.96B
Listed DE, based CL · Financial Services · Banks - Regional
Market Cap
$19.26B
Avg Intrinsic
$22.55B
Intrinsic / Market
1.17
Margin of Safety
14.6%
WACC
4.5%
FY End
2025-12-31
EPV
$40.41B
Profit
$21.38B
FCFF
$5.88B book
Listed DE, based JP · Financial Services · Credit Services
Market Cap
$2.58B
Avg Intrinsic
$3.02B
Intrinsic / Market
1.17
Margin of Safety
14.5%
WACC
5.5%
FY End
2026-03-31
EPV
$3.49B
Profit
$3.07B
FCFF
$2.50B
Listed DE, based DE · Communication Services · Telecom Services
Market Cap
$4.70B
Avg Intrinsic
$5.49B
Intrinsic / Market
1.17
Margin of Safety
14.4%
WACC
5.8%
FY End
2025-12-31
EPV
$4.72B
Profit
$5.75B
FCFF
$5.98B book
Listed DE, based SG · Consumer Cyclical · Resorts & Casinos
Market Cap
$5.33B
Avg Intrinsic
$6.23B
Intrinsic / Market
1.17
Margin of Safety
14.4%
WACC
6.9%
FY End
2025-12-31
EPV
$7.18B
Profit
$5.23B
FCFF
$6.28B book
Listed DE, based JP · Financial Services · Banks - Regional
Market Cap
$5.73B
Avg Intrinsic
$6.70B
Intrinsic / Market
1.17
Margin of Safety
14.4%
WACC
4.5%
FY End
2026-03-31
EPV
$10.20B
Profit
$6.01B
FCFF
$3.88B book
Listed DE, based LU · Industrials · Airports & Air Services
Market Cap
$3.70B
Avg Intrinsic
$4.32B
Intrinsic / Market
1.17
Margin of Safety
14.3%
WACC
8.1%
FY End
2025-12-31
EPV
$4.37B
Profit
$5.36B
FCFF
$3.23B
Listed DE, based TH · Utilities · Utilities - Regulated Water
Market Cap
$1.18B
Avg Intrinsic
$1.37B
Intrinsic / Market
1.17
Margin of Safety
14.3%
WACC
4.9%
FY End
2025-12-31
EPV
$1.59B
Profit
$1.49B
FCFF
$1.04B
Listed DE, based US · Consumer Defensive · Discount Stores
Market Cap
$26.24B
Avg Intrinsic
$30.60B
Intrinsic / Market
1.17
Margin of Safety
14.3%
WACC
4.1%
FY End
2026-01-31
EPV
$44.09B
Profit
$30.02B
FCFF
$17.70B
Listed DE, based US · Technology · Software - Application
Market Cap
$1.22B
Avg Intrinsic
$1.42B
Intrinsic / Market
1.17
Margin of Safety
14.2%
WACC
5.3%
FY End
2025-12-31
EPV
$2.00B
Profit
$1.43B
FCFF
$829.53M book
Listed DE, based BR · Utilities · Utilities - Regulated Water
Market Cap
$18.30B
Avg Intrinsic
$21.33B
Intrinsic / Market
1.17
Margin of Safety
14.2%
WACC
4.8%
FY End
2025-12-31
EPV
$25.02B
Profit
$30.21B
FCFF
$8.75B book
Listed DE, based GB · Financial Services · Asset Management
Market Cap
$1.50B
Avg Intrinsic
$1.75B
Intrinsic / Market
1.16
Margin of Safety
14.1%
WACC
11.4%
FY End
2026-03-31
EPV
$1.75B book
Profit
$1.75B book
FCFF
$1.75B book
Listed DE, based JP · Financial Services · Banks - Regional
Market Cap
$2.82B
Avg Intrinsic
$3.29B
Intrinsic / Market
1.16
Margin of Safety
14.1%
WACC
8.2%
FY End
2026-03-31
EPV
$5.32B
Profit
$2.52B
FCFF
$2.03B book
Listed DE, based GR · Energy · Oil & Gas Refining & Marketing
Market Cap
$8.10B
Avg Intrinsic
$9.43B
Intrinsic / Market
1.16
Margin of Safety
14.1%
WACC
5.0%
FY End
2025-12-31
EPV
$11.37B
Profit
$9.84B
FCFF
$7.09B
Listed DE, based US · Consumer Defensive · Packaged Foods
Market Cap
$7.16B
Avg Intrinsic
$8.32B
Intrinsic / Market
1.16
Margin of Safety
14.0%
WACC
7.0%
FY End
2026-05-31
EPV
$9.49B
Profit
$6.41B book
FCFF
$9.07B
Listed DE, based CH · Consumer Defensive · Packaged Foods
Market Cap
$1.87B
Avg Intrinsic
$2.17B
Intrinsic / Market
1.16
Margin of Safety
13.9%
WACC
6.0%
FY End
2025-12-31
EPV
$2.89B
Profit
$1.75B
FCFF
$1.88B
Listed DE, based US · Consumer Cyclical · Specialty Retail
Market Cap
$3.76B
Avg Intrinsic
$4.37B
Intrinsic / Market
1.16
Margin of Safety
13.9%
WACC
7.3%
FY End
2026-01-31
EPV
$5.04B
Profit
$4.13B
FCFF
$3.94B
Listed DE, based CN · Energy · Oil & Gas Drilling
Market Cap
$1.23B
Avg Intrinsic
$1.43B
Intrinsic / Market
1.16
Margin of Safety
13.9%
WACC
2.8%
FY End
2025-12-31
EPV
$1.85B
Profit
$1.04B
FCFF
$1.39B book
Listed DE · Communication Services · Telecom Services
Market Cap
$4.00B
Avg Intrinsic
$4.64B
Intrinsic / Market
1.16
Margin of Safety
13.8%
WACC
5.0%
FY End
2025-12-31
EPV
$4.56B
Profit
$7.14B
FCFF
$2.22B book
Listed DE, based JP · Industrials · Conglomerates
Market Cap
$7.43B
Avg Intrinsic
$8.62B
Intrinsic / Market
1.16
Margin of Safety
13.8%
WACC
5.1%
FY End
2025-12-31
EPV
$6.41B
Profit
$10.86B book
FCFF
$8.59B
Listed DE, based IT · Industrials · Engineering & Construction
Market Cap
$2.08B
Avg Intrinsic
$2.42B
Intrinsic / Market
1.16
Margin of Safety
13.7%
WACC
6.5%
FY End
2025-12-31
EPV
$2.17B book
Profit
$2.91B
FCFF
$2.17B book
Listed DE, based ES · Industrials · Engineering & Construction
Market Cap
$12.56B
Avg Intrinsic
$14.55B
Intrinsic / Market
1.16
Margin of Safety
13.7%
WACC
6.2%
FY End
2025-12-31
EPV
$26.06B
Profit
$10.21B
FCFF
$7.37B book
Listed DE, based NL · Basic Materials · Building Materials
Market Cap
$2.18B
Avg Intrinsic
$2.52B
Intrinsic / Market
1.16
Margin of Safety
13.7%
WACC
9.5%
FY End
2025-12-31
EPV
$2.49B
Profit
$2.69B
FCFF
$2.39B
Listed DE, based CH · Healthcare · Biotechnology
Market Cap
$3.30B
Avg Intrinsic
$3.82B
Intrinsic / Market
1.16
Margin of Safety
13.6%
WACC
8.5%
FY End
2025-12-31
EPV
$3.82B book
Profit
$3.82B book
FCFF
$3.82B book
Listed DE, based US · Healthcare · Health Information Services
Market Cap
$1.13B
Avg Intrinsic
$1.31B
Intrinsic / Market
1.16
Margin of Safety
13.5%
WACC
9.8%
FY End
2025-12-31
EPV
$1.31B book
Profit
$1.31B book
FCFF
$1.31B book
Listed DE, based US · Healthcare · Drug Manufacturers - General
Market Cap
$123.12B
Avg Intrinsic
$142.24B
Intrinsic / Market
1.16
Margin of Safety
13.4%
WACC
5.1%
FY End
2025-12-31
EPV
$232.12B
Profit
$125.08B
FCFF
$69.53B
Listed DE, based DE · Technology · Semiconductors
Market Cap
$2.18B
Avg Intrinsic
$2.52B
Intrinsic / Market
1.15
Margin of Safety
13.4%
WACC
9.0%
FY End
2025-12-31
EPV
$2.52B book
Profit
$2.52B book
FCFF
$2.52B book
Listed DE, based GB · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$4.64B
Avg Intrinsic
$5.36B
Intrinsic / Market
1.15
Margin of Safety
13.4%
WACC
7.0%
FY End
2025-12-31
EPV
$5.65B
Profit
$5.30B
FCFF
$5.13B
Listed DE, based AT · Financial Services · Banks - Regional
Market Cap
$15.27B
Avg Intrinsic
$17.62B
Intrinsic / Market
1.15
Margin of Safety
13.4%
WACC
6.1%
FY End
2025-12-31
EPV
$35.80B
Profit
$11.68B
FCFF
$5.39B book
Listed DE, based BE · Financial Services · Asset Management
Market Cap
$9.89B
Avg Intrinsic
$11.41B
Intrinsic / Market
1.15
Margin of Safety
13.3%
WACC
5.7%
FY End
2025-12-31
EPV
$14.11B book
Profit
$6.00B
FCFF
$14.11B book
Listed DE, based AT · Industrials · Farm & Heavy Construction Machinery
Market Cap
$1.11B
Avg Intrinsic
$1.28B
Intrinsic / Market
1.15
Margin of Safety
13.3%
WACC
11.8%
FY End
2025-12-31
EPV
$1.42B
Profit
$1.14B
FCFF
$1.29B
Listed DE, based US · Financial Services · Asset Management
Market Cap
$14.82B
Avg Intrinsic
$17.08B
Intrinsic / Market
1.15
Margin of Safety
13.3%
WACC
8.1%
FY End
2025-12-31
EPV
$12.99B
Profit
$32.24B
FCFF
$6.03B
Listed DE, based HU · Communication Services · Telecom Services
Market Cap
$6.81B
Avg Intrinsic
$7.85B
Intrinsic / Market
1.15
Margin of Safety
13.3%
WACC
7.6%
FY End
2025-12-31
EPV
$8.26B
Profit
$8.94B
FCFF
$6.34B
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$8.36B
Avg Intrinsic
$9.62B
Intrinsic / Market
1.15
Margin of Safety
13.2%
WACC
7.5%
FY End
2025-12-31
EPV
$11.74B
Profit
$6.91B
FCFF
$10.23B
Listed DE, based ID · Basic Materials · Specialty Chemicals
Market Cap
$4.32B
Avg Intrinsic
$4.97B
Intrinsic / Market
1.15
Margin of Safety
13.2%
WACC
6.2%
FY End
2025-12-31
EPV
$4.97B book
Profit
$4.97B book
FCFF
$4.97B book
Listed DE, based JP · Communication Services · Telecom Services
Market Cap
$70.20B
Avg Intrinsic
$80.77B
Intrinsic / Market
1.15
Margin of Safety
13.1%
WACC
3.7%
FY End
2025-03-31
EPV
$126.89B
Profit
$55.67B
FCFF
$59.76B
Listed DE, based JP · Consumer Defensive · Packaged Foods
Market Cap
$1.33B
Avg Intrinsic
$1.53B
Intrinsic / Market
1.15
Margin of Safety
13.1%
WACC
4.7%
FY End
2026-03-31
EPV
$1.48B
Profit
$1.61B
FCFF
$1.51B book
Listed DE, based US · Healthcare · Healthcare Plans
Market Cap
$9.31B
Avg Intrinsic
$10.70B
Intrinsic / Market
1.15
Margin of Safety
13.0%
WACC
7.5%
FY End
2025-12-31
EPV
$22.05B
Profit
$5.87B
FCFF
$4.18B book
Listed DE, based ES · Consumer Cyclical · Packaging & Containers
Market Cap
$2.76B
Avg Intrinsic
$3.17B
Intrinsic / Market
1.15
Margin of Safety
12.9%
WACC
5.0%
FY End
2025-12-31
EPV
$3.94B
Profit
$2.58B
FCFF
$2.98B
Listed DE, based CN · Financial Services · Capital Markets
Market Cap
$14.92B
Avg Intrinsic
$17.13B
Intrinsic / Market
1.15
Margin of Safety
12.9%
WACC
5.1%
FY End
2025-12-31
EPV
$6.85B
Profit
$23.18B
FCFF
$21.34B book
Listed DE, based JP · Industrials · Business Equipment & Supplies
Market Cap
$2.29B
Avg Intrinsic
$2.62B
Intrinsic / Market
1.15
Margin of Safety
12.8%
WACC
4.6%
FY End
2025-12-31
EPV
$3.33B
Profit
$2.11B
FCFF
$2.42B
Listed DE, based US · Consumer Defensive · Grocery Stores
Market Cap
$1.68B
Avg Intrinsic
$1.93B
Intrinsic / Market
1.15
Margin of Safety
12.7%
WACC
6.7%
FY End
2025-09-30
EPV
$2.46B
Profit
$1.60B
FCFF
$1.72B
Listed DE, based JP · Industrials · Conglomerates
Market Cap
$9.85B
Avg Intrinsic
$11.29B
Intrinsic / Market
1.15
Margin of Safety
12.7%
WACC
4.1%
FY End
2025-03-31
EPV
$10.48B
Profit
$14.35B
FCFF
$9.02B
Listed DE, based JP · Industrials · Conglomerates
Market Cap
$2.71B
Avg Intrinsic
$3.10B
Intrinsic / Market
1.15
Margin of Safety
12.7%
WACC
4.6%
FY End
2026-03-31
EPV
$2.85B
Profit
$3.65B
FCFF
$2.81B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$7.63B
Avg Intrinsic
$8.74B
Intrinsic / Market
1.14
Margin of Safety
12.7%
WACC
7.6%
FY End
2025-12-31
EPV
$13.66B
Profit
$6.46B
FCFF
$6.09B book
Listed DE, based PL · Financial Services · Banks - Regional
Market Cap
$15.25B
Avg Intrinsic
$17.46B
Intrinsic / Market
1.14
Margin of Safety
12.6%
WACC
7.1%
FY End
2025-12-31
EPV
$31.95B
Profit
$14.19B
FCFF
$6.23B book
Listed DE, based SE · Consumer Defensive · Household & Personal Products
Market Cap
$17.19B
Avg Intrinsic
$19.66B
Intrinsic / Market
1.14
Margin of Safety
12.6%
WACC
6.7%
FY End
2025-12-31
EPV
$21.76B
Profit
$19.10B
FCFF
$18.12B
Listed DE, based HK · Technology · Communication Equipment
Market Cap
$1.62B
Avg Intrinsic
$1.85B
Intrinsic / Market
1.14
Margin of Safety
12.5%
WACC
6.3%
FY End
2026-03-31
EPV
$2.51B
Profit
$1.50B
FCFF
$1.54B
Listed DE, based US · Industrials · Conglomerates
Market Cap
$3.74B
Avg Intrinsic
$4.28B
Intrinsic / Market
1.14
Margin of Safety
12.5%
WACC
6.2%
FY End
2025-12-31
EPV
$3.81B
Profit
$4.86B
FCFF
$4.16B
Listed DE, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$1.21B
Avg Intrinsic
$1.38B
Intrinsic / Market
1.14
Margin of Safety
12.5%
WACC
5.2%
FY End
2025-12-31
EPV
$1.91B
Profit
$1.16B
FCFF
$1.08B book
Listed DE, based SG · Energy · Oil & Gas Equipment & Services
Market Cap
$4.71B
Avg Intrinsic
$5.39B
Intrinsic / Market
1.14
Margin of Safety
12.5%
WACC
5.3%
FY End
2025-12-31
EPV
$5.39B book
Profit
$5.39B book
FCFF
$5.39B book
Listed DE, based US · Basic Materials · Specialty Chemicals
Market Cap
$8.07B
Avg Intrinsic
$9.22B
Intrinsic / Market
1.14
Margin of Safety
12.5%
WACC
5.7%
FY End
2025-12-31
EPV
$9.22B book
Profit
$9.22B book
FCFF
$9.22B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$1.01B
Avg Intrinsic
$1.15B
Intrinsic / Market
1.14
Margin of Safety
12.3%
WACC
7.4%
FY End
2025-12-31
EPV
$1.40B
Profit
$957.12M
FCFF
$1.09B
Listed DE, based CH · Financial Services · Banks - Regional
Market Cap
$7.39B
Avg Intrinsic
$8.42B
Intrinsic / Market
1.14
Margin of Safety
12.3%
WACC
4.4%
FY End
2025-12-31
EPV
$13.34B
Profit
$6.65B
FCFF
$5.27B book
Listed DE, based US · Industrials · Industrial Distribution
Market Cap
$2.59B
Avg Intrinsic
$2.95B
Intrinsic / Market
1.14
Margin of Safety
12.2%
WACC
7.3%
FY End
2025-12-31
EPV
$3.69B
Profit
$2.15B
FCFF
$3.01B book
Listed DE, based US · Energy · Oil & Gas E&P
Market Cap
$4.04B
Avg Intrinsic
$4.60B
Intrinsic / Market
1.14
Margin of Safety
12.2%
WACC
6.8%
FY End
2025-12-31
EPV
$7.48B
Profit
$3.17B book
FCFF
$3.17B book
Listed DE, based US · Consumer Cyclical · Residential Construction
Market Cap
$22.43B
Avg Intrinsic
$25.51B
Intrinsic / Market
1.14
Margin of Safety
12.0%
WACC
10.6%
FY End
2025-12-31
EPV
$24.93B
Profit
$26.44B
FCFF
$25.15B
Listed DE, based CN · Financial Services · Capital Markets
Market Cap
$22.68B
Avg Intrinsic
$25.78B
Intrinsic / Market
1.14
Margin of Safety
12.0%
WACC
5.2%
FY End
2025-12-31
EPV
$14.90B
Profit
$30.57B
FCFF
$31.86B book
Listed DE, based BM · Communication Services · Telecom Services
Market Cap
$1.57B
Avg Intrinsic
$1.78B
Intrinsic / Market
1.14
Margin of Safety
12.0%
WACC
6.2%
FY End
2025-12-31
EPV
$2.05B
Profit
$994.19M book
FCFF
$2.31B
Listed DE, based JP · Consumer Cyclical · Specialty Retail
Market Cap
$1.84B
Avg Intrinsic
$2.09B
Intrinsic / Market
1.14
Margin of Safety
12.0%
WACC
3.6%
FY End
2025-08-31
EPV
$2.60B
Profit
$2.26B
FCFF
$1.42B book
Listed DE, based JP · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.74B
Avg Intrinsic
$1.97B
Intrinsic / Market
1.14
Margin of Safety
11.9%
WACC
7.2%
FY End
2026-03-31
EPV
$1.83B
Profit
$1.77B
FCFF
$2.33B book
Listed DE, based IE · Industrials · Airlines
Market Cap
$28.11B
Avg Intrinsic
$31.88B
Intrinsic / Market
1.13
Margin of Safety
11.8%
WACC
10.3%
FY End
2026-03-31
EPV
$32.55B
Profit
$32.80B
FCFF
$30.28B
Listed DE, based CZ · Consumer Defensive · Tobacco
Market Cap
$2.24B
Avg Intrinsic
$2.54B
Intrinsic / Market
1.13
Margin of Safety
11.7%
WACC
5.3%
FY End
2025-12-31
EPV
$3.54B
Profit
$3.69B
FCFF
$398.74M book
Listed DE, based ZA · Consumer Cyclical · Apparel Retail
Market Cap
$2.62B
Avg Intrinsic
$2.97B
Intrinsic / Market
1.13
Margin of Safety
11.7%
WACC
6.3%
FY End
2026-03-31
EPV
$3.88B
Profit
$3.21B
FCFF
$1.82B
Listed DE, based ID · Basic Materials · Specialty Chemicals
Market Cap
$1.33B
Avg Intrinsic
$1.50B
Intrinsic / Market
1.13
Margin of Safety
11.7%
WACC
5.1%
FY End
2025-12-31
EPV
$2.13B
Profit
$1.32B
FCFF
$1.05B
Listed DE, based NO · Industrials · Marine Shipping
Market Cap
$7.90B
Avg Intrinsic
$8.94B
Intrinsic / Market
1.13
Margin of Safety
11.7%
WACC
8.9%
FY End
2025-12-31
EPV
$10.62B
Profit
$9.50B
FCFF
$6.72B
Listed DE · Energy · Oil & Gas E&P
Market Cap
$1.17B
Avg Intrinsic
$1.33B
Intrinsic / Market
1.13
Margin of Safety
11.6%
WACC
5.3%
FY End
2025-12-31
EPV
$1.51B
Profit
$1.12B
FCFF
$1.35B book
Listed DE, based JP · Consumer Defensive · Packaged Foods
Market Cap
$1.57B
Avg Intrinsic
$1.78B
Intrinsic / Market
1.13
Margin of Safety
11.6%
WACC
4.7%
FY End
2025-12-31
EPV
$2.17B
Profit
$1.82B
FCFF
$1.35B book
Listed DE, based JP · Basic Materials · Chemicals
Market Cap
$4.94B
Avg Intrinsic
$5.58B
Intrinsic / Market
1.13
Margin of Safety
11.6%
WACC
6.1%
FY End
2026-03-31
EPV
$6.08B
Profit
$4.84B
FCFF
$5.83B
Listed DE, based CA · Consumer Cyclical · Auto Parts
Market Cap
$3.70B
Avg Intrinsic
$4.18B
Intrinsic / Market
1.13
Margin of Safety
11.5%
WACC
9.6%
FY End
2025-12-31
EPV
$3.94B
Profit
$3.96B
FCFF
$4.66B
Listed DE, based AT · Utilities · Utilities - Renewable
Market Cap
$24.66B
Avg Intrinsic
$27.88B
Intrinsic / Market
1.13
Margin of Safety
11.5%
WACC
6.0%
FY End
2025-12-31
EPV
$33.28B
Profit
$25.23B
FCFF
$25.12B
Listed DE, based KR · Basic Materials · Steel
Market Cap
$16.96B
Avg Intrinsic
$19.16B
Intrinsic / Market
1.13
Margin of Safety
11.5%
WACC
7.4%
FY End
2025-12-31
EPV
$6.51B
Profit
$9.29B
FCFF
$41.66B book
Listed DE, based FR · Consumer Cyclical · Gambling
Market Cap
$4.23B
Avg Intrinsic
$4.77B
Intrinsic / Market
1.13
Margin of Safety
11.4%
WACC
5.9%
FY End
2025-12-31
EPV
$8.15B
Profit
$4.29B
FCFF
$1.89B
Listed DE, based TH · Financial Services · Credit Services
Market Cap
$2.45B
Avg Intrinsic
$2.76B
Intrinsic / Market
1.13
Margin of Safety
11.4%
WACC
4.7%
FY End
2025-12-31
EPV
$1.65B
Profit
$3.94B
FCFF
$2.69B book
Listed DE, based GB · Consumer Cyclical · Residential Construction
Market Cap
$4.21B
Avg Intrinsic
$4.75B
Intrinsic / Market
1.13
Margin of Safety
11.4%
WACC
9.9%
FY End
2026-04-30
EPV
$5.13B
Profit
$4.06B
FCFF
$5.04B
Listed DE, based ZA · Basic Materials · Other Precious Metals & Mining
Market Cap
$10.52B
Avg Intrinsic
$11.87B
Intrinsic / Market
1.13
Margin of Safety
11.3%
WACC
12.2%
FY End
2026-06-30
EPV
$17.00B
Profit
$11.27B
FCFF
$7.32B book
Listed DE, based SE · Industrials · Tools & Accessories
Market Cap
$1.91B
Avg Intrinsic
$2.15B
Intrinsic / Market
1.13
Margin of Safety
11.3%
WACC
9.9%
FY End
2025-12-31
EPV
$2.10B
Profit
$2.41B
FCFF
$1.96B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1001 | 5EF.F ARIAKE JAPAN Co., Ltd.Listed DE, based JP · Consumer Defensive · Packaged Foods | $1.02B | $1.22B | 1.19 | 15.9% | 4.6% | $1.36B $1.12B $1.17B | 2026-03-31 |
| 1002 | SAK.F Sinopec Kantons Holdings LimitedListed DE, based HK · Energy · Oil & Gas Midstream | $1.19B | $1.41B | 1.19 | 15.9% | 6.6% | $743.16M $2.12B $1.37B | 2025-12-31 |
| 1003 | TSPA.F Telefônica Brasil S.A.Listed DE, based BR · Communication Services · Telecom Services | $18.55B | $22.04B | 1.19 | 15.8% | 5.3% | $28.91B $18.11B $19.10B | 2025-12-31 |
| 1004 | 04Q.DE Nordea Bank AbpListed DE, based FI · Financial Services · Banks - Regional | $64.78B | $76.95B | 1.19 | 15.8% | 4.9% | $132.09B $63.16B $35.61B book | 2025-12-31 |
| 1005 | S6M.F Seven & i Holdings Co., Ltd.Listed DE, based JP · Consumer Defensive · Grocery Stores | $28.20B | $33.43B | 1.19 | 15.7% | 3.1% | $43.53B $27.65B $29.10B | 2026-02-28 |
| 1006 | TIJ.F Teijin LimitedListed DE, based JP · Industrials · Conglomerates | $1.95B | $2.31B | 1.18 | 15.6% | 4.5% | $2.31B book $2.31B book $2.31B book | 2025-03-31 |
| 1007 | AS4.F Corticeira Amorim, S.G.P.S., S.A.Listed DE, based PT · Basic Materials · Lumber & Wood Production | $1.01B | $1.20B | 1.18 | 15.6% | 6.2% | $1.41B $1.06B $1.14B | 2025-12-31 |
| 1008 | PL8.F Playtech plcListed DE, based GB · Consumer Cyclical · Gambling | $1.37B | $1.63B | 1.18 | 15.5% | 8.1% | $1.63B book $1.63B book $1.63B book | 2025-12-31 |
| 1009 | HP6H.F Harbin Electric Company LimitedListed DE, based CN · Industrials · Specialty Industrial Machinery | $3.19B | $3.77B | 1.18 | 15.5% | 10.8% | $4.86B $3.80B $2.64B book | 2025-12-31 |
| 1010 | GLC.F Glacier Bancorp, Inc.Listed DE, based US · Financial Services · Banks - Regional | $5.72B | $6.77B | 1.18 | 15.4% | 8.8% | $9.88B $3.20B $7.21B | 2025-12-31 |
| 1011 | CGN.DE The Cigna GroupListed DE, based US · Healthcare · Healthcare Plans | $70.98B | $83.83B | 1.18 | 15.3% | 5.5% | $121.68B $64.17B $65.65B | 2025-12-31 |
| 1012 | 2Q7.F Bid Corporation LimitedListed DE, based ZA · Consumer Defensive · Food Distribution | $9.22B | $10.87B | 1.18 | 15.1% | 5.8% | $10.82B $13.55B $8.23B | 2026-06-30 |
| 1013 | 1HN.F Bank Millennium S.A.Listed DE, based PL · Financial Services · Banks - Regional | $6.50B | $7.66B | 1.18 | 15.1% | 7.6% | $15.70B $4.28B $3.01B book | 2025-12-31 |
| 1014 | OMV.F OMV AktiengesellschaftListed DE, based AT · Energy · Oil & Gas Integrated | $25.81B | $30.39B | 1.18 | 15.1% | 4.9% | $36.52B $26.95B $27.71B | 2025-12-31 |
| 1015 | LQZ.F Thai Oil Public Company LimitedListed DE, based TH · Energy · Oil & Gas Refining & Marketing | $4.66B | $5.48B | 1.18 | 15.0% | 6.0% | $6.56B $5.54B $4.36B | 2025-12-31 |
| 1016 | I8T.F Implenia AGListed DE, based CH · Industrials · Engineering & Construction | $1.38B | $1.62B | 1.18 | 15.0% | 6.9% | $1.79B $2.14B $936.11M book | 2025-12-31 |
| 1017 | IHCB.F SBM Offshore N.V.Listed DE, based NL · Energy · Oil & Gas Equipment & Services | $6.40B | $7.53B | 1.18 | 14.9% | 9.0% | $6.39B $9.53B $6.66B book | 2025-12-31 |
| 1018 | NAG.F National Bank of Greece S.A.Listed DE, based GR · Financial Services · Banks - Regional | $17.09B | $20.08B | 1.18 | 14.9% | 7.0% | $27.13B $22.00B $11.12B book | 2025-12-31 |
| 1019 | ITM1.F Italmobiliare S.p.A.Listed DE, based IT · Consumer Defensive · Packaged Foods | $1.18B | $1.39B | 1.17 | 14.9% | 7.5% | $1.14B $1.15B $1.87B book | 2025-12-31 |
| 1020 | ZNHH.F China Southern Airlines Company LimitedListed DE, based CN · Industrials · Airlines | $6.14B | $7.21B | 1.17 | 14.8% | 2.3% | $7.55B book $7.55B book $6.51B | 2025-12-31 |
| 1021 | 108.F Sumitomo Rubber Industries, Ltd.Listed DE, based JP · Consumer Cyclical · Auto Parts | $3.21B | $3.77B | 1.17 | 14.8% | 5.0% | $1.20B $5.32B $4.79B book | 2025-12-31 |
| 1022 | 5EE.F Mebuki Financial Group,Inc.Listed DE, based JP · Financial Services · Banks - Regional | $9.84B | $11.54B | 1.17 | 14.7% | 4.7% | $19.43B $8.43B $6.75B book | 2026-03-31 |
| 1023 | IESJ.F Intesa Sanpaolo S.p.A.Listed DE, based IT · Financial Services · Banks - Regional | $124.64B | $146.04B | 1.17 | 14.7% | 6.4% | $249.02B $110.06B $79.06B book | 2025-12-31 |
| 1024 | LDZA.F Aspen Pharmacare Holdings LimitedListed DE, based ZA · Healthcare · Drug Manufacturers - Specialty & Generic | $4.05B | $4.75B | 1.17 | 14.6% | 6.3% | $4.97B $3.32B $5.96B | 2025-06-30 |
| 1025 | G4RA.F Banco de ChileListed DE, based CL · Financial Services · Banks - Regional | $19.26B | $22.55B | 1.17 | 14.6% | 4.5% | $40.41B $21.38B $5.88B book | 2025-12-31 |
| 1026 | ZKH.F ZENKOKU HOSHO Co.,Ltd.Listed DE, based JP · Financial Services · Credit Services | $2.58B | $3.02B | 1.17 | 14.5% | 5.5% | $3.49B $3.07B $2.50B | 2026-03-31 |
| 1027 | UTDI.F United Internet AGListed DE, based DE · Communication Services · Telecom Services | $4.70B | $5.49B | 1.17 | 14.4% | 5.8% | $4.72B $5.75B $5.98B book | 2025-12-31 |
| 1028 | 36T.F Genting Singapore LimitedListed DE, based SG · Consumer Cyclical · Resorts & Casinos | $5.33B | $6.23B | 1.17 | 14.4% | 6.9% | $7.18B $5.23B $6.28B book | 2025-12-31 |
| 1029 | 5F0.F The Gunma Bank, Ltd.Listed DE, based JP · Financial Services · Banks - Regional | $5.73B | $6.70B | 1.17 | 14.4% | 4.5% | $10.20B $6.01B $3.88B book | 2026-03-31 |
| 1030 | 8YA.F Corporación América Airports S.A.Listed DE, based LU · Industrials · Airports & Air Services | $3.70B | $4.32B | 1.17 | 14.3% | 8.1% | $4.37B $5.36B $3.23B | 2025-12-31 |
| 1031 | F1P.F TTW Public Company LimitedListed DE, based TH · Utilities · Utilities - Regulated Water | $1.18B | $1.37B | 1.17 | 14.3% | 4.9% | $1.59B $1.49B $1.04B | 2025-12-31 |
| 1032 | 7DG.DE Dollar General CorporationListed DE, based US · Consumer Defensive · Discount Stores | $26.24B | $30.60B | 1.17 | 14.3% | 4.1% | $44.09B $30.02B $17.70B | 2026-01-31 |
| 1033 | ZOM.F ZoomInfo Technologies Inc.Listed DE, based US · Technology · Software - Application | $1.22B | $1.42B | 1.17 | 14.2% | 5.3% | $2.00B $1.43B $829.53M book | 2025-12-31 |
| 1034 | SAJA.F Companhia de Saneamento Básico do Estado de São Paulo - SABESPListed DE, based BR · Utilities · Utilities - Regulated Water | $18.30B | $21.33B | 1.17 | 14.2% | 4.8% | $25.02B $30.21B $8.75B book | 2025-12-31 |
| 1035 | GRW.F Molten Ventures OrdListed DE, based GB · Financial Services · Asset Management | $1.50B | $1.75B | 1.16 | 14.1% | 11.4% | $1.75B book $1.75B book $1.75B book | 2026-03-31 |
| 1036 | URU.F Suruga Bank Ltd.Listed DE, based JP · Financial Services · Banks - Regional | $2.82B | $3.29B | 1.16 | 14.1% | 8.2% | $5.32B $2.52B $2.03B book | 2026-03-31 |
| 1037 | MHZ.F Motor Oil (Hellas) Corinth Refineries S.A.Listed DE, based GR · Energy · Oil & Gas Refining & Marketing | $8.10B | $9.43B | 1.16 | 14.1% | 5.0% | $11.37B $9.84B $7.09B | 2025-12-31 |
| 1038 | CAO.DE Conagra Brands, Inc.Listed DE, based US · Consumer Defensive · Packaged Foods | $7.16B | $8.32B | 1.16 | 14.0% | 7.0% | $9.49B $6.41B book $9.07B | 2026-05-31 |
| 1039 | BWGA.F Bell Food Group AGListed DE, based CH · Consumer Defensive · Packaged Foods | $1.87B | $2.17B | 1.16 | 13.9% | 6.0% | $2.89B $1.75B $1.88B | 2025-12-31 |
| 1040 | 801.F Academy Sports and Outdoors, Inc.Listed DE, based US · Consumer Cyclical · Specialty Retail | $3.76B | $4.37B | 1.16 | 13.9% | 7.3% | $5.04B $4.13B $3.94B | 2026-01-31 |
| 1041 | YIZH.F Sinopec Oilfield Service CorporationListed DE, based CN · Energy · Oil & Gas Drilling | $1.23B | $1.43B | 1.16 | 13.9% | 2.8% | $1.85B $1.04B $1.39B book | 2025-12-31 |
| 1042 | PLO.F PLDT Inc.Listed DE · Communication Services · Telecom Services | $4.00B | $4.64B | 1.16 | 13.8% | 5.0% | $4.56B $7.14B $2.22B book | 2025-12-31 |
| 1043 | SHJ.F AGC Inc.Listed DE, based JP · Industrials · Conglomerates | $7.43B | $8.62B | 1.16 | 13.8% | 5.1% | $6.41B $10.86B book $8.59B | 2025-12-31 |
| 1044 | IPJ1.F Webuild S.p.A.Listed DE, based IT · Industrials · Engineering & Construction | $2.08B | $2.42B | 1.16 | 13.7% | 6.5% | $2.17B book $2.91B $2.17B book | 2025-12-31 |
| 1045 | AJ3.F Acciona, S.A.Listed DE, based ES · Industrials · Engineering & Construction | $12.56B | $14.55B | 1.16 | 13.7% | 6.2% | $26.06B $10.21B $7.37B book | 2025-12-31 |
| 1046 | 3PC.F Cementir Holding N.V.Listed DE, based NL · Basic Materials · Building Materials | $2.18B | $2.52B | 1.16 | 13.7% | 9.5% | $2.49B $2.69B $2.39B | 2025-12-31 |
| 1047 | BBZA.F BB Biotech AGListed DE, based CH · Healthcare · Biotechnology | $3.30B | $3.82B | 1.16 | 13.6% | 8.5% | $3.82B book $3.82B book $3.82B book | 2025-12-31 |
| 1048 | 4LL.F Teladoc Health, Inc.Listed DE, based US · Healthcare · Health Information Services | $1.13B | $1.31B | 1.16 | 13.5% | 9.8% | $1.31B book $1.31B book $1.31B book | 2025-12-31 |
| 1049 | BRM.DE Bristol-Myers Squibb CompanyListed DE, based US · Healthcare · Drug Manufacturers - General | $123.12B | $142.24B | 1.16 | 13.4% | 5.1% | $232.12B $125.08B $69.53B | 2025-12-31 |
| 1050 | WAF0.F Siltronic AGListed DE, based DE · Technology · Semiconductors | $2.18B | $2.52B | 1.15 | 13.4% | 9.0% | $2.52B book $2.52B book $2.52B book | 2025-12-31 |
| 1051 | H5P.F Hikma Pharmaceuticals PLCListed DE, based GB · Healthcare · Drug Manufacturers - Specialty & Generic | $4.64B | $5.36B | 1.15 | 13.4% | 7.0% | $5.65B $5.30B $5.13B | 2025-12-31 |
| 1052 | 0B2.DE BAWAG Group AGListed DE, based AT · Financial Services · Banks - Regional | $15.27B | $17.62B | 1.15 | 13.4% | 6.1% | $35.80B $11.68B $5.39B book | 2025-12-31 |
| 1053 | EAI.F Groupe Bruxelles Lambert SAListed DE, based BE · Financial Services · Asset Management | $9.89B | $11.41B | 1.15 | 13.3% | 5.7% | $14.11B book $6.00B $14.11B book | 2025-12-31 |
| 1054 | PFI.F Palfinger AGListed DE, based AT · Industrials · Farm & Heavy Construction Machinery | $1.11B | $1.28B | 1.15 | 13.3% | 11.8% | $1.42B $1.14B $1.29B | 2025-12-31 |
| 1055 | Z1W.F CVC Capital Partners plcListed DE, based US · Financial Services · Asset Management | $14.82B | $17.08B | 1.15 | 13.3% | 8.1% | $12.99B $32.24B $6.03B | 2025-12-31 |
| 1056 | MGYB.F Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságListed DE, based HU · Communication Services · Telecom Services | $6.81B | $7.85B | 1.15 | 13.3% | 7.6% | $8.26B $8.94B $6.34B | 2025-12-31 |
| 1057 | PPY.F Prosperity Bancshares, Inc.Listed DE, based US · Financial Services · Banks - Regional | $8.36B | $9.62B | 1.15 | 13.2% | 7.5% | $11.74B $6.91B $10.23B | 2025-12-31 |
| 1058 | 878.F PT Chandra Asri Pacific TbkListed DE, based ID · Basic Materials · Specialty Chemicals | $4.32B | $4.97B | 1.15 | 13.2% | 6.2% | $4.97B book $4.97B book $4.97B book | 2025-12-31 |
| 1059 | 3AG1.F SoftBank Corp.Listed DE, based JP · Communication Services · Telecom Services | $70.20B | $80.77B | 1.15 | 13.1% | 3.7% | $126.89B $55.67B $59.76B | 2025-03-31 |
| 1060 | 6MG.F MEGMILK SNOW BRAND Co.,Ltd.Listed DE, based JP · Consumer Defensive · Packaged Foods | $1.33B | $1.53B | 1.15 | 13.1% | 4.7% | $1.48B $1.61B $1.51B book | 2026-03-31 |
| 1061 | MHG.F Molina Healthcare, Inc.Listed DE, based US · Healthcare · Healthcare Plans | $9.31B | $10.70B | 1.15 | 13.0% | 7.5% | $22.05B $5.87B $4.18B book | 2025-12-31 |
| 1062 | VIS.F Viscofan, S.A.Listed DE, based ES · Consumer Cyclical · Packaging & Containers | $2.76B | $3.17B | 1.15 | 12.9% | 5.0% | $3.94B $2.58B $2.98B | 2025-12-31 |
| 1063 | 195H.F China Merchants Securities Co., Ltd.Listed DE, based CN · Financial Services · Capital Markets | $14.92B | $17.13B | 1.15 | 12.9% | 5.1% | $6.85B $23.18B $21.34B book | 2025-12-31 |
| 1064 | KOK.F Kokuyo Co., Ltd.Listed DE, based JP · Industrials · Business Equipment & Supplies | $2.29B | $2.62B | 1.15 | 12.8% | 4.6% | $3.33B $2.11B $2.42B | 2025-12-31 |
| 1065 | IN3A.F Ingles Markets, IncorporatedListed DE, based US · Consumer Defensive · Grocery Stores | $1.68B | $1.93B | 1.15 | 12.7% | 6.7% | $2.46B $1.60B $1.72B | 2025-09-30 |
| 1066 | HIK.F Hikari Tsushin, Inc.Listed DE, based JP · Industrials · Conglomerates | $9.85B | $11.29B | 1.15 | 12.7% | 4.1% | $10.48B $14.35B $9.02B | 2025-03-31 |
| 1067 | IWA.F Iwatani CorporationListed DE, based JP · Industrials · Conglomerates | $2.71B | $3.10B | 1.15 | 12.7% | 4.6% | $2.85B $3.65B $2.81B book | 2026-03-31 |
| 1068 | BJR.F BOK Financial CorporationListed DE, based US · Financial Services · Banks - Regional | $7.63B | $8.74B | 1.14 | 12.7% | 7.6% | $13.66B $6.46B $6.09B book | 2025-12-31 |
| 1069 | BRU.F mBank S.A.Listed DE, based PL · Financial Services · Banks - Regional | $15.25B | $17.46B | 1.14 | 12.6% | 7.1% | $31.95B $14.19B $6.23B book | 2025-12-31 |
| 1070 | ESWB.F Essity AB (publ)Listed DE, based SE · Consumer Defensive · Household & Personal Products | $17.19B | $19.66B | 1.14 | 12.6% | 6.7% | $21.76B $19.10B $18.12B | 2025-12-31 |
| 1071 | VTCB.F Vtech Holdings LimitedListed DE, based HK · Technology · Communication Equipment | $1.62B | $1.85B | 1.14 | 12.5% | 6.3% | $2.51B $1.50B $1.54B | 2026-03-31 |
| 1072 | OT4.F Otter Tail CorporationListed DE, based US · Industrials · Conglomerates | $3.74B | $4.28B | 1.14 | 12.5% | 6.2% | $3.81B $4.86B $4.16B | 2025-12-31 |
| 1073 | NKO.F Nikkiso Co., Ltd.Listed DE, based JP · Industrials · Specialty Industrial Machinery | $1.21B | $1.38B | 1.14 | 12.5% | 5.2% | $1.91B $1.16B $1.08B book | 2025-12-31 |
| 1074 | S8N0.F Seatrium LimitedListed DE, based SG · Energy · Oil & Gas Equipment & Services | $4.71B | $5.39B | 1.14 | 12.5% | 5.3% | $5.39B book $5.39B book $5.39B book | 2025-12-31 |
| 1075 | UEO.F Westlake CorporationListed DE, based US · Basic Materials · Specialty Chemicals | $8.07B | $9.22B | 1.14 | 12.5% | 5.7% | $9.22B book $9.22B book $9.22B book | 2025-12-31 |
| 1076 | 7IR.F MetroCity Bankshares, Inc.Listed DE, based US · Financial Services · Banks - Regional | $1.01B | $1.15B | 1.14 | 12.3% | 7.4% | $1.40B $957.12M $1.09B | 2025-12-31 |
| 1077 | 4J60.F Luzerner Kantonalbank AGListed DE, based CH · Financial Services · Banks - Regional | $7.39B | $8.42B | 1.14 | 12.3% | 4.4% | $13.34B $6.65B $5.27B book | 2025-12-31 |
| 1078 | 3RT.F Resideo Technologies, Inc.Listed DE, based US · Industrials · Industrial Distribution | $2.59B | $2.95B | 1.14 | 12.2% | 7.3% | $3.69B $2.15B $3.01B book | 2025-12-31 |
| 1079 | CX91.F Comstock Resources, Inc.Listed DE, based US · Energy · Oil & Gas E&P | $4.04B | $4.60B | 1.14 | 12.2% | 6.8% | $7.48B $3.17B book $3.17B book | 2025-12-31 |
| 1080 | PU7.F PulteGroup, Inc.Listed DE, based US · Consumer Cyclical · Residential Construction | $22.43B | $25.51B | 1.14 | 12.0% | 10.6% | $24.93B $26.44B $25.15B | 2025-12-31 |
| 1081 | 206G.F Huatai Securities Co., Ltd.Listed DE, based CN · Financial Services · Capital Markets | $22.68B | $25.78B | 1.14 | 12.0% | 5.2% | $14.90B $30.57B $31.86B book | 2025-12-31 |
| 1082 | 1LLC.F Liberty Latin America Ltd.Listed DE, based BM · Communication Services · Telecom Services | $1.57B | $1.78B | 1.14 | 12.0% | 6.2% | $2.05B $994.19M book $2.31B | 2025-12-31 |
| 1083 | 1U3.F Bic Camera Inc.Listed DE, based JP · Consumer Cyclical · Specialty Retail | $1.84B | $2.09B | 1.14 | 12.0% | 3.6% | $2.60B $2.26B $1.42B book | 2025-08-31 |
| 1084 | TSUA.F Tsumura & Co.Listed DE, based JP · Healthcare · Drug Manufacturers - Specialty & Generic | $1.74B | $1.97B | 1.14 | 11.9% | 7.2% | $1.83B $1.77B $2.33B book | 2026-03-31 |
| 1085 | RY4D.F Ryanair Holdings plcListed DE, based IE · Industrials · Airlines | $28.11B | $31.88B | 1.13 | 11.8% | 10.3% | $32.55B $32.80B $30.28B | 2026-03-31 |
| 1086 | TBK.F Philip Morris CR a.s.Listed DE, based CZ · Consumer Defensive · Tobacco | $2.24B | $2.54B | 1.13 | 11.7% | 5.3% | $3.54B $3.69B $398.74M book | 2025-12-31 |
| 1087 | M5M1.F Mr Price Group LimitedListed DE, based ZA · Consumer Cyclical · Apparel Retail | $2.62B | $2.97B | 1.13 | 11.7% | 6.3% | $3.88B $3.21B $1.82B | 2026-03-31 |
| 1088 | P2C.F PT Avia Avian TbkListed DE, based ID · Basic Materials · Specialty Chemicals | $1.33B | $1.50B | 1.13 | 11.7% | 5.1% | $2.13B $1.32B $1.05B | 2025-12-31 |
| 1089 | WNL.F Wallenius Wilhelmsen ASAListed DE, based NO · Industrials · Marine Shipping | $7.90B | $8.94B | 1.13 | 11.7% | 8.9% | $10.62B $9.50B $6.72B | 2025-12-31 |
| 1090 | RZW.F TotalEnergies EP Gabon Société AnonymeListed DE · Energy · Oil & Gas E&P | $1.17B | $1.33B | 1.13 | 11.6% | 5.3% | $1.51B $1.12B $1.35B book | 2025-12-31 |
| 1091 | 5EW.F Kagome Co., Ltd.Listed DE, based JP · Consumer Defensive · Packaged Foods | $1.57B | $1.78B | 1.13 | 11.6% | 4.7% | $2.17B $1.82B $1.35B book | 2025-12-31 |
| 1092 | TOS.F Tosoh CorporationListed DE, based JP · Basic Materials · Chemicals | $4.94B | $5.58B | 1.13 | 11.6% | 6.1% | $6.08B $4.84B $5.83B | 2026-03-31 |
| 1093 | LNR.F Linamar CorporationListed DE, based CA · Consumer Cyclical · Auto Parts | $3.70B | $4.18B | 1.13 | 11.5% | 9.6% | $3.94B $3.96B $4.66B | 2025-12-31 |
| 1094 | OEWA.DE VERBUND AGListed DE, based AT · Utilities · Utilities - Renewable | $24.66B | $27.88B | 1.13 | 11.5% | 6.0% | $33.28B $25.23B $25.12B | 2025-12-31 |
| 1095 | PKX.F POSCO Holdings Inc.Listed DE, based KR · Basic Materials · Steel | $16.96B | $19.16B | 1.13 | 11.5% | 7.4% | $6.51B $9.29B $41.66B book | 2025-12-31 |
| 1096 | 1WE.F FDJ UnitedListed DE, based FR · Consumer Cyclical · Gambling | $4.23B | $4.77B | 1.13 | 11.4% | 5.9% | $8.15B $4.29B $1.89B | 2025-12-31 |
| 1097 | NFPH.F Thanachart Capital Public Company LimitedListed DE, based TH · Financial Services · Credit Services | $2.45B | $2.76B | 1.13 | 11.4% | 4.7% | $1.65B $3.94B $2.69B book | 2025-12-31 |
| 1098 | 42B0.F The Berkeley Group Holdings plcListed DE, based GB · Consumer Cyclical · Residential Construction | $4.21B | $4.75B | 1.13 | 11.4% | 9.9% | $5.13B $4.06B $5.04B | 2026-04-30 |
| 1099 | IPHB.F Impala Platinum Holdings LimitedListed DE, based ZA · Basic Materials · Other Precious Metals & Mining | $10.52B | $11.87B | 1.13 | 11.3% | 12.2% | $17.00B $11.27B $7.32B book | 2026-06-30 |
| 1100 | HRZ.F Husqvarna AB (publ)Listed DE, based SE · Industrials · Tools & Accessories | $1.91B | $2.15B | 1.13 | 11.3% | 9.9% | $2.10B $2.41B $1.96B | 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