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.

How the mode, the quality filters and the projection filters change the list.
Filters
What each control narrows. The quality filters are in the panel below.
to
Filters are off by default: on the current valuation no combination beat the unfiltered ranking by a margin that held across every sample. Changing the mode leaves these filters as they are.

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 AU · Basic Materials · Other Industrial Metals & Mining

Market Cap

$6.91B

Avg Intrinsic

$7.38B

Intrinsic / Market

1.07

Margin of Safety

6.4%

WACC

9.5%

FY End

2026-06-30

EPV

$12.16B

Profit

$6.68B

FCFF

$3.32B book

Listed DE, based JP · Industrials · Specialty Industrial Machinery

Market Cap

$2.23B

Avg Intrinsic

$2.38B

Intrinsic / Market

1.07

Margin of Safety

6.3%

WACC

4.2%

FY End

2026-03-31

EPV

$3.14B

Profit

$2.38B

FCFF

$1.64B book

Listed DE, based NO · Industrials · Marine Shipping

Profit is over 3× the larger of EPV and FCFF

Market Cap

$3.94B

Avg Intrinsic

$4.21B

Intrinsic / Market

1.07

Margin of Safety

6.3%

WACC

8.6%

FY End

2025-12-31

EPV

$1.32B

Profit

$9.28B

FCFF

$2.02B

Listed DE, based JP · Consumer Cyclical · Auto Parts

Market Cap

$9.17B

Avg Intrinsic

$9.78B

Intrinsic / Market

1.07

Margin of Safety

6.3%

WACC

5.5%

FY End

2025-03-31

EPV

$11.53B

Profit

$9.54B

FCFF

$8.29B

Listed DE, based US · Consumer Defensive · Packaged Foods

Market Cap

$5.92B

Avg Intrinsic

$6.31B

Intrinsic / Market

1.07

Margin of Safety

6.3%

WACC

6.6%

FY End

2025-12-31

EPV

$4.58B book

Profit

$9.78B

FCFF

$4.58B book

Listed DE, based SE · Real Estate · Real Estate - Diversified

Market Cap

$5.36B

Avg Intrinsic

$5.72B

Intrinsic / Market

1.07

Margin of Safety

6.3%

WACC

5.8%

FY End

2025-12-31

EPV

$2.07B

Profit

$10.83B book

FCFF

$4.25B

Listed DE, based US · Consumer Cyclical · Auto & Truck Dealerships

Market Cap

$6.66B

Avg Intrinsic

$7.10B

Intrinsic / Market

1.07

Margin of Safety

6.2%

WACC

5.9%

FY End

2025-12-31

EPV

$7.35B

Profit

$7.52B

FCFF

$6.43B book

1208
VBK.F
Verbio SE

Listed DE, based DE · Basic Materials · Specialty Chemicals

Market Cap

$2.09B

Avg Intrinsic

$2.23B

Intrinsic / Market

1.07

Margin of Safety

6.1%

WACC

4.5%

FY End

2026-06-30

EPV

$4.82B

Profit

$933.75M book

FCFF

$933.75M book

Listed DE, based GB · Utilities · Utilities - Regulated Water

Market Cap

$2.33B

Avg Intrinsic

$2.48B

Intrinsic / Market

1.07

Margin of Safety

6.1%

WACC

4.6%

FY End

2026-03-31

EPV

$3.72B

Profit

$1.86B book

FCFF

$1.86B book

Listed DE, based SE · Consumer Defensive · Education & Training Services

Market Cap

$1.08B

Avg Intrinsic

$1.15B

Intrinsic / Market

1.06

Margin of Safety

6.1%

WACC

5.3%

FY End

2026-06-30

EPV

$1.38B

Profit

$1.30B

FCFF

$784.38M

Listed DE, based HK · Consumer Cyclical · Luxury Goods

Market Cap

$13.17B

Avg Intrinsic

$13.96B

Intrinsic / Market

1.06

Margin of Safety

5.7%

WACC

7.4%

FY End

2026-03-31

EPV

$14.47B

Profit

$23.33B

FCFF

$4.08B book

Listed DE, based MX · Communication Services · Telecom Services

Market Cap

$60.34B

Avg Intrinsic

$63.97B

Intrinsic / Market

1.06

Margin of Safety

5.7%

WACC

6.3%

FY End

2025-12-31

EPV

$79.19B

Profit

$58.45B

FCFF

$54.27B

Listed DE, based CH · Consumer Defensive · Confectioners

Market Cap

$7.03B

Avg Intrinsic

$7.45B

Intrinsic / Market

1.06

Margin of Safety

5.6%

WACC

5.2%

FY End

2025-08-31

EPV

$14.46B

Profit

$4.64B

FCFF

$3.26B book

Listed DE, based CN · Industrials · Integrated Freight & Logistics

Market Cap

$14.40B

Avg Intrinsic

$15.26B

Intrinsic / Market

1.06

Margin of Safety

5.6%

WACC

8.7%

FY End

2025-12-31

EPV

$16.81B

Profit

$13.17B

FCFF

$15.79B

Listed DE, based AU · Basic Materials · Other Industrial Metals & Mining

Market Cap

$1.89B

Avg Intrinsic

$2.00B

Intrinsic / Market

1.06

Margin of Safety

5.6%

WACC

9.9%

FY End

2025-12-31

EPV

$1.08B

Profit

$2.46B book

FCFF

$2.46B book

Listed DE, based CN · Industrials · Farm & Heavy Construction Machinery

Market Cap

$1.03B

Avg Intrinsic

$1.09B

Intrinsic / Market

1.06

Margin of Safety

5.6%

WACC

8.6%

FY End

2025-12-31

EPV

$1.12B

Profit

$988.11M

FCFF

$1.18B book

Listed DE, based HK · Real Estate · Real Estate - Development

Market Cap

$38.68B

Avg Intrinsic

$40.93B

Intrinsic / Market

1.06

Margin of Safety

5.5%

WACC

7.5%

FY End

2026-06-30

EPV

$38.78B

Profit

$40.77B

FCFF

$43.25B

Listed DE, based DK · Industrials · Marine Shipping

Market Cap

$52.21B

Avg Intrinsic

$55.19B

Intrinsic / Market

1.06

Margin of Safety

5.4%

WACC

7.1%

FY End

2025-12-31

EPV

$92.66B

Profit

$37.26B

FCFF

$35.63B

Listed DE, based IN · Technology · Information Technology Services

Market Cap

$45.34B

Avg Intrinsic

$47.92B

Intrinsic / Market

1.06

Margin of Safety

5.4%

WACC

5.1%

FY End

2026-03-31

EPV

$61.65B

Profit

$44.33B

FCFF

$37.77B

Listed DE, based BR · Utilities · Utilities - Regulated Electric

Market Cap

$9.46B

Avg Intrinsic

$9.99B

Intrinsic / Market

1.06

Margin of Safety

5.3%

WACC

4.4%

FY End

2025-12-31

EPV

$8.10B

Profit

$14.18B

FCFF

$7.70B

Listed DE, based LU · Financial Services · Asset Management

Market Cap

$5.17B

Avg Intrinsic

$5.46B

Intrinsic / Market

1.06

Margin of Safety

5.3%

WACC

7.3%

FY End

2026-03-31

EPV

$1.23B

Profit

$7.57B book

FCFF

$7.57B book

Listed DE, based CN · Basic Materials · Specialty Chemicals

Market Cap

$1.67B

Avg Intrinsic

$1.77B

Intrinsic / Market

1.06

Margin of Safety

5.3%

WACC

6.7%

FY End

2025-12-31

EPV

$2.40B

Profit

$1.56B

FCFF

$1.35B book

Listed DE, based GB · Consumer Defensive · Packaged Foods

Market Cap

$2.26B

Avg Intrinsic

$2.38B

Intrinsic / Market

1.06

Margin of Safety

5.3%

WACC

7.6%

FY End

2026-03-31

EPV

$2.55B

Profit

$2.32B

FCFF

$2.29B

Listed DE, based DE · Healthcare · Medical Instruments & Supplies

Market Cap

$1.22B

Avg Intrinsic

$1.29B

Intrinsic / Market

1.05

Margin of Safety

5.2%

WACC

4.6%

FY End

2025-11-30

EPV

$1.29B book

Profit

$1.29B book

FCFF

$1.29B book

Listed DE, based US · Energy · Oil & Gas Equipment & Services

Market Cap

$1.20B

Avg Intrinsic

$1.27B

Intrinsic / Market

1.05

Margin of Safety

5.2%

WACC

8.3%

FY End

2025-12-31

EPV

$1.59B book

Profit

$640.97M

FCFF

$1.59B book

Listed DE, based SE · Technology · Communication Equipment

Market Cap

$30.78B

Avg Intrinsic

$32.43B

Intrinsic / Market

1.05

Margin of Safety

5.1%

WACC

7.3%

FY End

2025-12-31

EPV

$39.28B

Profit

$24.52B

FCFF

$33.50B

Listed DE, based MX · Consumer Cyclical · Department Stores

Market Cap

$3.04B

Avg Intrinsic

$3.20B

Intrinsic / Market

1.05

Margin of Safety

5.1%

WACC

10.3%

FY End

2023-12-31

EPV

$3.02B

Profit

$3.15B

FCFF

$3.44B

Listed DE, based IN · Financial Services · Banks - Regional

Market Cap

$97.02B

Avg Intrinsic

$102.09B

Intrinsic / Market

1.05

Margin of Safety

5.0%

WACC

5.7%

FY End

2026-03-31

EPV

$149.33B

Profit

$114.92B

FCFF

$42.04B book

Listed DE, based CN · Consumer Defensive · Beverages - Non-Alcoholic

Market Cap

$4.02B

Avg Intrinsic

$4.22B

Intrinsic / Market

1.05

Margin of Safety

4.8%

WACC

5.0%

FY End

2025-12-31

EPV

$5.61B

Profit

$3.83B

FCFF

$3.24B

Listed DE, based US · Consumer Cyclical · Packaging & Containers

Market Cap

$4.17B

Avg Intrinsic

$4.38B

Intrinsic / Market

1.05

Margin of Safety

4.8%

WACC

5.4%

FY End

2025-12-31

EPV

$5.62B

Profit

$4.26B

FCFF

$3.26B

Listed DE, based JP · Technology · Computer Hardware

Market Cap

$1.01B

Avg Intrinsic

$1.06B

Intrinsic / Market

1.05

Margin of Safety

4.6%

WACC

10.5%

FY End

2026-03-31

EPV

$1.15B

Profit

$815.95M

FCFF

$1.21B

1232
V1S.F
Arkema S.A.

Listed DE, based FR · Basic Materials · Specialty Chemicals

Market Cap

$4.63B

Avg Intrinsic

$4.85B

Intrinsic / Market

1.05

Margin of Safety

4.6%

WACC

5.4%

FY End

2025-12-31

EPV

$7.38B

Profit

$3.44B

FCFF

$3.74B

Listed DE, based US · Consumer Defensive · Packaged Foods

Market Cap

$7.15B

Avg Intrinsic

$7.50B

Intrinsic / Market

1.05

Margin of Safety

4.6%

WACC

8.2%

FY End

2025-12-31

EPV

$7.85B

Profit

$7.32B book

FCFF

$7.32B book

Listed DE, based ES · Industrials · Security & Protection Services

Market Cap

$1.79B

Avg Intrinsic

$1.87B

Intrinsic / Market

1.05

Margin of Safety

4.6%

WACC

5.5%

FY End

2025-12-31

EPV

$2.39B

Profit

$1.32B

FCFF

$1.91B

Listed DE, based HK · Industrials · Marine Shipping

Market Cap

$8.53B

Avg Intrinsic

$8.93B

Intrinsic / Market

1.05

Margin of Safety

4.5%

WACC

6.9%

FY End

2025-12-31

EPV

$5.94B

Profit

$11.24B

FCFF

$9.61B

1236
69Q.F
Lazard, Inc.

Listed DE, based US · Financial Services · Capital Markets

Market Cap

$3.58B

Avg Intrinsic

$3.76B

Intrinsic / Market

1.05

Margin of Safety

4.5%

WACC

9.4%

FY End

2025-12-31

EPV

$2.78B

Profit

$4.24B book

FCFF

$4.24B book

Listed DE, based CA · Energy · Oil & Gas E&P

Market Cap

$1.26B

Avg Intrinsic

$1.31B

Intrinsic / Market

1.05

Margin of Safety

4.5%

WACC

7.8%

FY End

2025-12-31

EPV

$1.82B

Profit

$1.38B

FCFF

$744.99M

Listed DE, based DE · Basic Materials · Agricultural Inputs

Market Cap

$2.48B

Avg Intrinsic

$2.59B

Intrinsic / Market

1.05

Margin of Safety

4.4%

WACC

5.8%

FY End

2026-06-30

EPV

$3.18B

Profit

$2.63B

FCFF

$1.98B book

Listed DE, based ID · Financial Services · Banks - Regional

Market Cap

$3.14B

Avg Intrinsic

$3.29B

Intrinsic / Market

1.05

Margin of Safety

4.3%

WACC

9.0%

FY End

2025-12-31

EPV

$5.14B

Profit

$2.20B

FCFF

$2.52B book

1240
NI6.F
NH Foods Ltd.

Listed DE, based JP · Consumer Defensive · Packaged Foods

Market Cap

$3.67B

Avg Intrinsic

$3.82B

Intrinsic / Market

1.04

Margin of Safety

4.1%

WACC

3.9%

FY End

2026-03-31

EPV

$3.26B

Profit

$3.97B

FCFF

$4.24B

1241
KDB0.F
KBC Group NV

Listed DE, based BE · Financial Services · Banks - Regional

Market Cap

$57.47B

Avg Intrinsic

$59.93B

Intrinsic / Market

1.04

Margin of Safety

4.1%

WACC

6.8%

FY End

2025-12-31

EPV

$96.39B

Profit

$51.22B

FCFF

$32.18B book

1242
BSN.DE
Danone S.A.

Listed DE, based FR · Consumer Defensive · Packaged Foods

Market Cap

$42.59B

Avg Intrinsic

$44.39B

Intrinsic / Market

1.04

Margin of Safety

4.0%

WACC

4.5%

FY End

2025-12-31

EPV

$56.99B

Profit

$39.98B

FCFF

$36.19B

Listed DE, based TH · Consumer Defensive · Farm Products

Market Cap

$8.88B

Avg Intrinsic

$9.25B

Intrinsic / Market

1.04

Margin of Safety

4.0%

WACC

4.0%

FY End

2025-12-31

EPV

$9.46B

Profit

$8.14B book

FCFF

$10.17B

Listed DE, based US · Energy · Oil & Gas Equipment & Services

Profit is over 3× the larger of EPV and FCFF

Market Cap

$3.59B

Avg Intrinsic

$3.74B

Intrinsic / Market

1.04

Margin of Safety

4.0%

WACC

9.2%

FY End

2025-12-31

EPV

$1.28B

Profit

$7.83B

FCFF

$2.12B

1245
X8K.F
AS Infortar

Listed DE · Financial Services · Asset Management

Market Cap

$1.55B

Avg Intrinsic

$1.62B

Intrinsic / Market

1.04

Margin of Safety

4.0%

WACC

7.4%

FY End

2025-12-31

EPV

$2.63B

Profit

$971.04M

FCFF

$1.25B

1246
AMNA.F
Ambev S.A.

Listed DE, based BR · Consumer Defensive · Beverages - Brewers

Market Cap

$44.26B

Avg Intrinsic

$46.08B

Intrinsic / Market

1.04

Margin of Safety

3.9%

WACC

6.8%

FY End

2025-12-31

EPV

$56.53B

Profit

$43.76B

FCFF

$37.93B

Listed DE, based JP · Consumer Cyclical · Auto Parts

Market Cap

$2.76B

Avg Intrinsic

$2.87B

Intrinsic / Market

1.04

Margin of Safety

3.8%

WACC

8.4%

FY End

2026-03-31

EPV

$3.17B

Profit

$2.22B

FCFF

$3.23B

1248
VHM.F
Sacyr, S.A.

Listed DE, based ES · Industrials · Engineering & Construction

Market Cap

$3.51B

Avg Intrinsic

$3.65B

Intrinsic / Market

1.04

Margin of Safety

3.6%

WACC

5.3%

FY End

2025-12-31

EPV

$4.68B

Profit

$2.53B book

FCFF

$3.73B

Listed DE, based TH · Industrials · Conglomerates

Market Cap

$9.87B

Avg Intrinsic

$10.24B

Intrinsic / Market

1.04

Margin of Safety

3.6%

WACC

5.0%

FY End

2025-12-31

EPV

$12.84B book

Profit

$5.06B

FCFF

$12.84B book

1250
ECHA.F
Ecopetrol S.A.

Listed DE, based CO · Energy · Oil & Gas Integrated

Market Cap

$34.99B

Avg Intrinsic

$36.29B

Intrinsic / Market

1.04

Margin of Safety

3.6%

WACC

8.8%

FY End

2025-12-31

EPV

$46.27B

Profit

$30.75B

FCFF

$31.86B book

Listed DE, based US · Financial Services · Banks - Regional

Market Cap

$45.35B

Avg Intrinsic

$47.03B

Intrinsic / Market

1.04

Margin of Safety

3.6%

WACC

8.0%

FY End

2025-12-31

EPV

$60.83B

Profit

$29.11B

FCFF

$51.14B

Listed DE, based US · Basic Materials · Specialty Chemicals

Market Cap

$3.79B

Avg Intrinsic

$3.93B

Intrinsic / Market

1.04

Margin of Safety

3.5%

WACC

8.1%

FY End

2025-09-30

EPV

$3.88B

Profit

$4.46B

FCFF

$3.45B

Listed DE, based US · Energy · Oil & Gas E&P

Market Cap

$8.68B

Avg Intrinsic

$8.99B

Intrinsic / Market

1.04

Margin of Safety

3.5%

WACC

7.2%

FY End

2025-12-31

EPV

$14.17B

Profit

$8.08B

FCFF

$4.71B book

Listed DE, based HK · Basic Materials · Building Materials

Market Cap

$4.35B

Avg Intrinsic

$4.51B

Intrinsic / Market

1.04

Margin of Safety

3.5%

WACC

10.5%

FY End

2025-12-31

EPV

$4.30B

Profit

$4.73B

FCFF

$4.49B

Listed DE, based CA · Basic Materials · Lumber & Wood Production

Market Cap

$5.38B

Avg Intrinsic

$5.57B

Intrinsic / Market

1.03

Margin of Safety

3.4%

WACC

10.8%

FY End

2025-12-31

EPV

$5.57B book

Profit

$5.57B book

FCFF

$5.57B book

Listed DE, based JP · Basic Materials · Aluminum

Market Cap

$1.02B

Avg Intrinsic

$1.06B

Intrinsic / Market

1.03

Margin of Safety

3.3%

WACC

5.7%

FY End

2026-03-31

EPV

$534.37M

Profit

$959.92M

FCFF

$1.68B book

Listed DE, based JP · Industrials · Conglomerates

Market Cap

$1.72B

Avg Intrinsic

$1.77B

Intrinsic / Market

1.03

Margin of Safety

3.2%

WACC

5.0%

FY End

2026-03-31

EPV

$2.22B

Profit

$1.81B

FCFF

$1.30B book

Listed DE, based DE · Utilities · Utilities - Diversified

Market Cap

$24.89B

Avg Intrinsic

$25.70B

Intrinsic / Market

1.03

Margin of Safety

3.2%

WACC

5.7%

FY End

2025-12-31

EPV

$27.21B

Profit

$24.95B book

FCFF

$24.95B book

Listed DE, based CN · Consumer Defensive · Packaged Foods

Market Cap

$2.14B

Avg Intrinsic

$2.21B

Intrinsic / Market

1.03

Margin of Safety

3.0%

WACC

9.4%

FY End

2025-12-31

EPV

$2.32B

Profit

$1.96B

FCFF

$2.34B

Listed DE, based ID · Basic Materials · Chemicals

Market Cap

$6.31B

Avg Intrinsic

$6.50B

Intrinsic / Market

1.03

Margin of Safety

3.0%

WACC

5.9%

FY End

2025-12-31

EPV

$6.50B book

Profit

$6.50B book

FCFF

$6.50B book

Listed DE, based IT · Financial Services · Banks - Regional

Market Cap

$134.63B

Avg Intrinsic

$138.61B

Intrinsic / Market

1.03

Margin of Safety

2.9%

WACC

7.1%

FY End

2025-12-31

EPV

$202.26B

Profit

$132.60B

FCFF

$80.97B book

Listed DE, based CN · Industrials · Integrated Freight & Logistics

Market Cap

$5.00B

Avg Intrinsic

$5.14B

Intrinsic / Market

1.03

Margin of Safety

2.8%

WACC

9.2%

FY End

2025-12-31

EPV

$4.23B

Profit

$4.88B

FCFF

$6.30B book

Listed DE, based CH · Financial Services · Asset Management

Market Cap

$18.42B

Avg Intrinsic

$18.95B

Intrinsic / Market

1.03

Margin of Safety

2.8%

WACC

8.8%

FY End

2025-12-31

EPV

$23.40B

Profit

$9.61B

FCFF

$23.83B

Listed DE, based MX · Financial Services · Financial Data & Stock Exchanges

Market Cap

$1.03B

Avg Intrinsic

$1.06B

Intrinsic / Market

1.03

Margin of Safety

2.8%

WACC

6.7%

FY End

2025-12-31

EPV

$1.24B

Profit

$1.04B

FCFF

$897.06M

1265
Q9K.F
Petrol d.d.

Listed DE, based SI · Industrials · Conglomerates

Market Cap

$2.52B

Avg Intrinsic

$2.59B

Intrinsic / Market

1.03

Margin of Safety

2.7%

WACC

6.3%

FY End

2025-12-31

EPV

$2.31B

Profit

$2.94B

FCFF

$2.52B

1266
IV62.F
Kinnevik AB

Listed DE, based SE · Financial Services · Asset Management

Market Cap

$1.99B

Avg Intrinsic

$2.04B

Intrinsic / Market

1.03

Margin of Safety

2.7%

WACC

11.9%

FY End

2025-12-31

EPV

$14.66M

Profit

$3.05B book

FCFF

$3.05B book

1267
21W.F
Zigup Plc

Listed DE, based GB · Industrials · Rental & Leasing Services

Market Cap

$1.37B

Avg Intrinsic

$1.41B

Intrinsic / Market

1.03

Margin of Safety

2.6%

WACC

6.7%

FY End

2026-04-30

EPV

$1.88B

Profit

$1.39B

FCFF

$959.96M

Listed DE, based CN · Utilities · Utilities - Renewable

Market Cap

$15.02B

Avg Intrinsic

$15.43B

Intrinsic / Market

1.03

Margin of Safety

2.6%

WACC

5.3%

FY End

2025-12-31

EPV

$16.14B

Profit

$12.01B

FCFF

$18.12B book

Listed DE, based AT · Industrials · Airports & Air Services

Market Cap

$2.41B

Avg Intrinsic

$2.48B

Intrinsic / Market

1.03

Margin of Safety

2.6%

WACC

9.3%

FY End

2026-03-31

EPV

$1.81B

Profit

$4.08B

FCFF

$1.55B

Listed DE, based BR · Utilities · Utilities - Renewable

Market Cap

$25.73B

Avg Intrinsic

$26.39B

Intrinsic / Market

1.03

Margin of Safety

2.5%

WACC

6.2%

FY End

2025-12-31

EPV

$19.25B

Profit

$32.70B

FCFF

$27.21B

Listed DE, based US · Energy · Oil & Gas E&P

Market Cap

$1.11B

Avg Intrinsic

$1.14B

Intrinsic / Market

1.03

Margin of Safety

2.5%

WACC

10.2%

FY End

2025-12-31

EPV

$1.23B

Profit

$1.25B

FCFF

$950.20M

Listed DE, based CZ · Financial Services · Banks - Regional

Market Cap

$4.40B

Avg Intrinsic

$4.51B

Intrinsic / Market

1.03

Margin of Safety

2.5%

WACC

5.0%

FY End

2025-12-31

EPV

$8.02B

Profit

$3.98B

FCFF

$1.52B book

Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic

Market Cap

$1.38B

Avg Intrinsic

$1.41B

Intrinsic / Market

1.02

Margin of Safety

2.2%

WACC

7.7%

FY End

2025-12-31

EPV

$502.05M

Profit

$1.86B book

FCFF

$1.86B book

Listed DE, based US · Financial Services · Banks - Regional

Market Cap

$2.39B

Avg Intrinsic

$2.44B

Intrinsic / Market

1.02

Margin of Safety

2.2%

WACC

8.4%

FY End

2025-12-31

EPV

$3.19B

Profit

$1.77B

FCFF

$2.36B

Listed DE, based HK · Industrials · Conglomerates

Market Cap

$1.48B

Avg Intrinsic

$1.51B

Intrinsic / Market

1.02

Margin of Safety

2.0%

WACC

7.0%

FY End

2025-12-31

EPV

$2.23B

Profit

$1.35B book

FCFF

$954.62M

1276
541.F
ADT Inc.

Listed DE, based US · Industrials · Security & Protection Services

Market Cap

$5.04B

Avg Intrinsic

$5.14B

Intrinsic / Market

1.02

Margin of Safety

2.0%

WACC

6.9%

FY End

2025-12-31

EPV

$5.20B

Profit

$5.39B

FCFF

$4.85B

Listed DE, based CH · Consumer Cyclical · Luxury Goods

Market Cap

$11.28B

Avg Intrinsic

$11.52B

Intrinsic / Market

1.02

Margin of Safety

2.0%

WACC

9.2%

FY End

2025-12-31

EPV

$6.05B

Profit

$14.25B book

FCFF

$14.25B book

Listed DE, based ZA · Basic Materials · Other Precious Metals & Mining

Market Cap

$6.05B

Avg Intrinsic

$6.17B

Intrinsic / Market

1.02

Margin of Safety

1.9%

WACC

10.3%

FY End

2026-06-30

EPV

$8.96B

Profit

$6.95B

FCFF

$2.59B book

Listed DE, based US · Healthcare · Medical Care Facilities

Market Cap

$2.07B

Avg Intrinsic

$2.11B

Intrinsic / Market

1.02

Margin of Safety

1.9%

WACC

9.2%

FY End

2025-12-31

EPV

-$614.43M

Profit

$3.47B book

FCFF

$3.47B book

Listed DE, based JP · Consumer Defensive · Beverages - Non-Alcoholic

Market Cap

$5.08B

Avg Intrinsic

$5.17B

Intrinsic / Market

1.02

Margin of Safety

1.8%

WACC

4.3%

FY End

2026-03-31

EPV

$6.53B

Profit

$4.57B

FCFF

$4.42B

Listed DE, based CN · Consumer Defensive · Tobacco

Market Cap

$1.96B

Avg Intrinsic

$1.99B

Intrinsic / Market

1.02

Margin of Safety

1.7%

WACC

11.2%

FY End

2025-12-31

EPV

$2.30B book

Profit

$1.38B

FCFF

$2.30B book

Listed DE, based GR · Industrials · Marine Shipping

Market Cap

$1.19B

Avg Intrinsic

$1.21B

Intrinsic / Market

1.02

Margin of Safety

1.7%

WACC

4.3%

FY End

2025-12-31

EPV

$713.45M

Profit

$1.36B

FCFF

$1.55B book

Listed DE, based US · Energy · Oil & Gas E&P

Market Cap

$1.37B

Avg Intrinsic

$1.39B

Intrinsic / Market

1.02

Margin of Safety

1.7%

WACC

7.6%

FY End

2025-12-31

EPV

$1.98B

Profit

$639.68M

FCFF

$1.55B book

1284
V4OC.F
Lumo Kodit Oyj

Listed DE, based FI · Real Estate · Real Estate Services

Market Cap

$2.10B

Avg Intrinsic

$2.14B

Intrinsic / Market

1.02

Margin of Safety

1.7%

WACC

5.6%

FY End

2025-12-31

EPV

$52.42M

Profit

$4.40B book

FCFF

$1.95B

Listed DE, based CN · Healthcare · Health Information Services

Market Cap

$1.46B

Avg Intrinsic

$1.48B

Intrinsic / Market

1.02

Margin of Safety

1.5%

WACC

11.0%

FY End

2025-12-31

EPV

$1.48B book

Profit

$1.48B book

FCFF

$1.48B book

Listed DE, based MX · Consumer Defensive · Grocery Stores

Market Cap

$4.56B

Avg Intrinsic

$4.63B

Intrinsic / Market

1.01

Margin of Safety

1.5%

WACC

8.0%

FY End

2025-12-31

EPV

$5.43B

Profit

$4.34B

FCFF

$4.12B

Listed DE, based US · Financial Services · Banks - Regional

Market Cap

$1.48B

Avg Intrinsic

$1.50B

Intrinsic / Market

1.01

Margin of Safety

1.4%

WACC

13.0%

FY End

2025-12-31

EPV

$2.08B

Profit

$236.72M

FCFF

$2.17B

Listed DE, based JP · Consumer Cyclical · Lodging

Market Cap

$1.96B

Avg Intrinsic

$1.99B

Intrinsic / Market

1.01

Margin of Safety

1.3%

WACC

3.5%

FY End

2026-03-31

EPV

$2.05B

Profit

$2.99B

FCFF

$911.37M book

Listed DE, based JP · Consumer Defensive · Packaged Foods

Market Cap

$2.21B

Avg Intrinsic

$2.24B

Intrinsic / Market

1.01

Margin of Safety

1.3%

WACC

4.3%

FY End

2026-03-31

EPV

$2.01B

Profit

$2.49B

FCFF

$2.21B

Listed DE, based SG · Industrials · Airlines

Market Cap

$16.22B

Avg Intrinsic

$16.40B

Intrinsic / Market

1.01

Margin of Safety

1.1%

WACC

5.7%

FY End

2026-03-31

EPV

$21.45B

Profit

$13.27B

FCFF

$14.49B

1291
GZF.DE
Engie SA

Listed DE, based FR · Utilities · Utilities - Diversified

Market Cap

$64.71B

Avg Intrinsic

$65.39B

Intrinsic / Market

1.01

Margin of Safety

1.0%

WACC

5.1%

FY End

2025-12-31

EPV

$72.38B

Profit

$67.99B

FCFF

$55.79B book

1292
IDP.DE
Biogen Inc.

Listed DE, based US · Healthcare · Drug Manufacturers - General

Market Cap

$32.91B

Avg Intrinsic

$33.24B

Intrinsic / Market

1.01

Margin of Safety

1.0%

WACC

5.0%

FY End

2025-12-31

EPV

$33.78B

Profit

$38.00B

FCFF

$27.94B

Listed DE, based GB · Industrials · Railroads

Market Cap

$1.47B

Avg Intrinsic

$1.48B

Intrinsic / Market

1.01

Margin of Safety

0.9%

WACC

6.8%

FY End

2026-03-31

EPV

$2.08B

Profit

$1.33B

FCFF

$1.03B

Listed DE, based TH · Financial Services · Credit Services

Market Cap

$2.78B

Avg Intrinsic

$2.81B

Intrinsic / Market

1.01

Margin of Safety

0.8%

WACC

8.1%

FY End

2025-12-31

EPV

$4.14B

Profit

$2.96B

FCFF

$1.32B book

Listed DE, based PE · Financial Services · Banks - Regional

Market Cap

$29.57B

Avg Intrinsic

$29.79B

Intrinsic / Market

1.01

Margin of Safety

0.7%

WACC

8.4%

FY End

2025-12-31

EPV

$37.70B

Profit

$24.16B

FCFF

$27.49B

Listed DE, based US · Consumer Defensive · Grocery Stores

Market Cap

$5.98B

Avg Intrinsic

$6.02B

Intrinsic / Market

1.01

Margin of Safety

0.7%

WACC

6.3%

FY End

2025-12-31

EPV

$6.49B

Profit

$6.65B

FCFF

$4.92B

Listed DE, based JP · Basic Materials · Specialty Chemicals

Market Cap

$1.99B

Avg Intrinsic

$2.01B

Intrinsic / Market

1.01

Margin of Safety

0.6%

WACC

3.9%

FY End

2026-03-31

EPV

$504.78M

Profit

$2.66B

FCFF

$2.85B book

Listed DE, based SE · Real Estate · Real Estate - Diversified

Market Cap

$1.04B

Avg Intrinsic

$1.05B

Intrinsic / Market

1.01

Margin of Safety

0.5%

WACC

6.3%

FY End

2025-12-31

EPV

$1.20B

Profit

$1.16B book

FCFF

$780.81M

Listed DE, based IT · Utilities · Utilities - Regulated Gas

Market Cap

$9.36B

Avg Intrinsic

$9.41B

Intrinsic / Market

1.01

Margin of Safety

0.5%

WACC

4.3%

FY End

2025-12-31

EPV

$12.59B

Profit

$10.93B

FCFF

$4.71B book

1300
FO5.DE
Fox Corporation

Listed DE, based US · Communication Services · Entertainment

Market Cap

$29.05B

Avg Intrinsic

$29.18B

Intrinsic / Market

1.00

Margin of Safety

0.4%

WACC

7.3%

FY End

2026-06-30

EPV

$32.56B

Profit

$26.41B

FCFF

$28.56B

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