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 Cyclical · Apparel Manufacturing
Market Cap
$1.13B
Avg Intrinsic
$1.01B
Intrinsic / Market
0.90
Margin of Safety
-11.6%
WACC
5.1%
FY End
2026-03-31
EPV
$379.19M
Profit
$1.33B book
FCFF
$1.33B book
Listed DE, based AU · Basic Materials · Gold
Market Cap
$4.65B
Avg Intrinsic
$4.16B
Intrinsic / Market
0.90
Margin of Safety
-11.7%
WACC
10.5%
FY End
2026-06-30
EPV
$9.42B
Profit
$1.53B book
FCFF
$1.53B book
Listed DE, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$4.75B
Avg Intrinsic
$4.25B
Intrinsic / Market
0.89
Margin of Safety
-11.7%
WACC
6.2%
FY End
2025-12-31
EPV
$4.72B
Profit
$3.78B
FCFF
$4.26B
Listed DE, based JP · Basic Materials · Aluminum
Market Cap
$2.11B
Avg Intrinsic
$1.89B
Intrinsic / Market
0.89
Margin of Safety
-11.9%
WACC
6.9%
FY End
2026-03-31
EPV
$1.14B
Profit
$2.12B
FCFF
$2.41B book
Listed DE, based CH · Real Estate · Real Estate Services
Market Cap
$3.06B
Avg Intrinsic
$2.73B
Intrinsic / Market
0.89
Margin of Safety
-11.9%
WACC
4.4%
FY End
2025-12-31
EPV
$2.29B
Profit
$3.23B
FCFF
$2.67B book
Listed DE, based CA · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.25B
Avg Intrinsic
$1.12B
Intrinsic / Market
0.89
Margin of Safety
-11.9%
WACC
11.7%
FY End
2025-12-31
EPV
$1.12B book
Profit
$1.12B book
FCFF
$1.12B book
Listed DE, based US · Energy · Oil & Gas E&P
Market Cap
$52.62B
Avg Intrinsic
$46.97B
Intrinsic / Market
0.89
Margin of Safety
-12.0%
WACC
6.5%
FY End
2025-12-31
EPV
$53.25B
Profit
$45.86B
FCFF
$41.79B book
Listed DE, based US · Energy · Oil & Gas Midstream
Market Cap
$2.16B
Avg Intrinsic
$1.93B
Intrinsic / Market
0.89
Margin of Safety
-12.1%
WACC
7.5%
FY End
2026-03-31
EPV
$1.92B
Profit
$2.20B
FCFF
$1.67B
Listed DE, based GB · Consumer Cyclical · Residential Construction
Market Cap
$3.24B
Avg Intrinsic
$2.89B
Intrinsic / Market
0.89
Margin of Safety
-12.1%
WACC
12.6%
FY End
2024-07-31
EPV
$1.89B
Profit
$1.91B
FCFF
$4.87B book
Listed DE, based TH · Industrials · Airlines
Market Cap
$1.19B
Avg Intrinsic
$1.06B
Intrinsic / Market
0.89
Margin of Safety
-12.2%
WACC
6.1%
FY End
2025-12-31
EPV
$707.73M
Profit
$1.42B
FCFF
$1.05B
Listed DE, based NL · Communication Services · Telecom Services
Market Cap
$16.50B
Avg Intrinsic
$14.70B
Intrinsic / Market
0.89
Margin of Safety
-12.2%
WACC
5.0%
FY End
2025-12-31
EPV
$20.35B
Profit
$12.10B
FCFF
$11.66B
Listed DE, based JP · Industrials · Engineering & Construction
Market Cap
$6.46B
Avg Intrinsic
$5.75B
Intrinsic / Market
0.89
Margin of Safety
-12.2%
WACC
7.3%
FY End
2026-03-31
EPV
$6.09B
Profit
$5.35B
FCFF
$5.82B
Listed DE, based ES · Utilities · Utilities - Regulated Electric
Market Cap
$8.82B
Avg Intrinsic
$7.86B
Intrinsic / Market
0.89
Margin of Safety
-12.2%
WACC
4.8%
FY End
2025-12-31
EPV
$9.14B
Profit
$7.80B
FCFF
$6.64B book
Listed DE, based JP · Technology · Information Technology Services
Market Cap
$8.68B
Avg Intrinsic
$7.73B
Intrinsic / Market
0.89
Margin of Safety
-12.2%
WACC
5.4%
FY End
2025-12-31
EPV
$9.09B
Profit
$6.52B
FCFF
$7.58B
Listed DE, based US · Basic Materials · Chemicals
Market Cap
$1.73B
Avg Intrinsic
$1.54B
Intrinsic / Market
0.89
Margin of Safety
-12.3%
WACC
6.7%
FY End
2025-12-31
EPV
$3.95B
Profit
$1.71B book
FCFF
-$1.03B
Listed DE, based ES · Energy · Oil & Gas Integrated
Market Cap
$35.14B
Avg Intrinsic
$31.30B
Intrinsic / Market
0.89
Margin of Safety
-12.3%
WACC
8.3%
FY End
2025-12-31
EPV
$34.45B
Profit
$26.47B
FCFF
$32.99B book
Listed DE, based US · Industrials · Tools & Accessories
Market Cap
$2.21B
Avg Intrinsic
$1.97B
Intrinsic / Market
0.89
Margin of Safety
-12.3%
WACC
10.0%
FY End
2026-06-30
EPV
$1.45B
Profit
$2.84B
FCFF
$1.62B book
Listed DE, based JP · Basic Materials · Specialty Chemicals
Market Cap
$2.84B
Avg Intrinsic
$2.53B
Intrinsic / Market
0.89
Margin of Safety
-12.3%
WACC
4.7%
FY End
2025-12-31
EPV
$1.46B
Profit
$3.28B book
FCFF
$2.85B
Listed DE, based US · Financial Services · Credit Services
Market Cap
$1.79B
Avg Intrinsic
$1.59B
Intrinsic / Market
0.89
Margin of Safety
-12.5%
WACC
6.7%
FY End
2025-09-30
EPV
$1.62B
Profit
$1.38B
FCFF
$1.77B
Listed DE, based JP · Communication Services · Electronic Gaming & Multimedia
Market Cap
$3.45B
Avg Intrinsic
$3.06B
Intrinsic / Market
0.89
Margin of Safety
-12.6%
WACC
6.6%
FY End
2026-03-31
EPV
$3.42B
Profit
$4.07B
FCFF
$1.71B book
Listed DE, based GB · Energy · Oil & Gas Midstream
Market Cap
$1.30B
Avg Intrinsic
$1.15B
Intrinsic / Market
0.89
Margin of Safety
-12.6%
WACC
6.5%
FY End
2025-12-31
EPV
$1.02B
Profit
$1.20B
FCFF
$1.23B
Listed DE, based CA · Consumer Defensive · Grocery Stores
Market Cap
$7.48B
Avg Intrinsic
$6.64B
Intrinsic / Market
0.89
Margin of Safety
-12.6%
WACC
5.1%
FY End
2026-04-30
EPV
$7.16B
Profit
$6.83B
FCFF
$5.93B
Listed DE, based GB · Real Estate · Real Estate Services
Market Cap
$1.76B
Avg Intrinsic
$1.57B
Intrinsic / Market
0.89
Margin of Safety
-12.6%
WACC
5.1%
FY End
2025-09-30
EPV
$362.62M
Profit
$2.85B
FCFF
$1.48B
Listed DE, based JP · Consumer Cyclical · Leisure
Market Cap
$3.47B
Avg Intrinsic
$3.08B
Intrinsic / Market
0.89
Margin of Safety
-12.7%
WACC
4.6%
FY End
2025-03-31
EPV
$3.46B
Profit
$2.10B
FCFF
$3.68B book
Listed DE, based ID · Consumer Defensive · Farm Products
Market Cap
$2.16B
Avg Intrinsic
$1.92B
Intrinsic / Market
0.89
Margin of Safety
-12.7%
WACC
10.0%
FY End
2025-12-31
EPV
$2.23B
Profit
$1.57B
FCFF
$1.95B
Listed DE, based DE · Basic Materials · Building Materials
Market Cap
$29.27B
Avg Intrinsic
$25.96B
Intrinsic / Market
0.89
Margin of Safety
-12.8%
WACC
8.2%
FY End
2025-12-31
EPV
$26.81B
Profit
$25.70B
FCFF
$25.36B
Listed DE, based US · Consumer Cyclical · Footwear & Accessories
Market Cap
$10.70B
Avg Intrinsic
$9.49B
Intrinsic / Market
0.89
Margin of Safety
-12.8%
WACC
10.9%
FY End
2026-03-31
EPV
$9.67B
Profit
$11.20B
FCFF
$7.59B
Listed DE, based AT · Real Estate · Real Estate Services
Market Cap
$2.22B
Avg Intrinsic
$1.97B
Intrinsic / Market
0.89
Margin of Safety
-12.8%
WACC
4.8%
FY End
2025-12-31
EPV
$1.11B
Profit
$2.77B book
FCFF
$2.02B
Listed DE, based DE · Industrials · Specialty Industrial Machinery
Market Cap
$2.46B
Avg Intrinsic
$2.18B
Intrinsic / Market
0.89
Margin of Safety
-12.9%
WACC
14.1%
FY End
2025-12-31
EPV
$2.85B
Profit
$1.66B
FCFF
$2.02B
Listed DE, based DE · Consumer Defensive · Household & Personal Products
Market Cap
$32.91B
Avg Intrinsic
$29.13B
Intrinsic / Market
0.89
Margin of Safety
-13.0%
WACC
6.8%
FY End
2025-12-31
EPV
$28.78B
Profit
$28.82B
FCFF
$29.80B
Listed DE, based FR · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.00B
Avg Intrinsic
$884.21M
Intrinsic / Market
0.88
Margin of Safety
-13.2%
WACC
9.4%
FY End
2025-12-31
EPV
$1.01B
Profit
$792.63M
FCFF
$852.93M
Listed DE, based JP · Healthcare · Medical Distribution
Market Cap
$4.11B
Avg Intrinsic
$3.62B
Intrinsic / Market
0.88
Margin of Safety
-13.4%
WACC
10.5%
FY End
2026-03-31
EPV
$4.00B
Profit
$2.77B
FCFF
$4.10B
Listed DE, based US · Healthcare · Biotechnology
Profit is over 3× the larger of EPV and FCFFMarket Cap
$12.20B
Avg Intrinsic
$10.75B
Intrinsic / Market
0.88
Margin of Safety
-13.4%
WACC
8.4%
FY End
2025-12-31
EPV
$5.71B
Profit
$21.32B
FCFF
$5.23B
Listed DE, based NL · Communication Services · Telecom Services
Market Cap
$16.67B
Avg Intrinsic
$14.69B
Intrinsic / Market
0.88
Margin of Safety
-13.5%
WACC
5.0%
FY End
2025-12-31
EPV
$20.31B
Profit
$12.10B
FCFF
$11.65B
Listed DE, based JP · Industrials · Integrated Freight & Logistics
Market Cap
$2.59B
Avg Intrinsic
$2.28B
Intrinsic / Market
0.88
Margin of Safety
-13.5%
WACC
6.7%
FY End
2026-03-31
EPV
$2.35B
Profit
$2.18B
FCFF
$2.31B
Listed DE, based DE · Healthcare · Medical Devices
Market Cap
$2.11B
Avg Intrinsic
$1.86B
Intrinsic / Market
0.88
Margin of Safety
-13.6%
WACC
7.5%
FY End
2025-12-31
EPV
$1.53B
Profit
$2.14B
FCFF
$1.90B book
Listed DE, based JP · Financial Services · Capital Markets
Market Cap
$1.32B
Avg Intrinsic
$1.16B
Intrinsic / Market
0.88
Margin of Safety
-13.6%
WACC
4.7%
FY End
2026-03-31
EPV
$1.04B
Profit
$1.13B
FCFF
$1.31B book
Listed DE, based JP · Industrials · Engineering & Construction
Market Cap
$3.07B
Avg Intrinsic
$2.70B
Intrinsic / Market
0.88
Margin of Safety
-13.6%
WACC
4.9%
FY End
2026-03-31
EPV
$2.70B book
Profit
$2.70B book
FCFF
$2.70B book
Listed DE, based LU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.46B
Avg Intrinsic
$1.28B
Intrinsic / Market
0.88
Margin of Safety
-13.7%
WACC
10.1%
FY End
2025-12-31
EPV
$628.18M
Profit
$1.51B book
FCFF
$1.71B
Listed DE, based HK · Industrials · Conglomerates
Market Cap
$6.54B
Avg Intrinsic
$5.74B
Intrinsic / Market
0.88
Margin of Safety
-13.9%
WACC
9.0%
FY End
2025-12-31
EPV
$4.89B
Profit
$3.36B
FCFF
$8.98B book
Listed DE, based CN · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$87.42B
Avg Intrinsic
$76.73B
Intrinsic / Market
0.88
Margin of Safety
-13.9%
WACC
6.8%
FY End
2025-12-31
EPV
$90.08B
Profit
$87.18B
FCFF
$52.92B
Listed DE, based BR · Financial Services · Banks - Regional
Market Cap
$63.25B
Avg Intrinsic
$55.50B
Intrinsic / Market
0.88
Margin of Safety
-14.0%
WACC
10.0%
FY End
2025-12-31
EPV
$81.00B
Profit
$72.24B
FCFF
$13.26B book
Listed DE, based BR · Consumer Defensive · Packaged Foods
Market Cap
$4.68B
Avg Intrinsic
$4.10B
Intrinsic / Market
0.88
Margin of Safety
-14.1%
WACC
6.0%
FY End
2025-12-31
EPV
$4.67B
Profit
$2.66B book
FCFF
$4.97B
Listed DE
Market Cap
$8.21B
Avg Intrinsic
$7.19B
Intrinsic / Market
0.88
Margin of Safety
-14.2%
WACC
11.0%
FY End
2025-12-31
EPV
$7.27B
Profit
$7.52B
FCFF
$6.78B
Listed DE, based CN · Industrials · Airlines
Market Cap
$9.56B
Avg Intrinsic
$8.37B
Intrinsic / Market
0.88
Margin of Safety
-14.2%
WACC
3.1%
FY End
2025-12-31
EPV
$8.37B book
Profit
$8.37B book
FCFF
$8.37B book
Listed DE, based CA · Consumer Defensive · Discount Stores
Profit is over 3× the larger of EPV and FCFFMarket Cap
$34.52B
Avg Intrinsic
$30.19B
Intrinsic / Market
0.87
Margin of Safety
-14.3%
WACC
6.2%
FY End
2026-01-31
EPV
$13.37B
Profit
$70.82B
FCFF
$6.39B
Listed DE, based JP · Financial Services · Capital Markets
Market Cap
$1.34B
Avg Intrinsic
$1.17B
Intrinsic / Market
0.87
Margin of Safety
-14.4%
WACC
5.3%
FY End
2026-03-31
EPV
$443.68M
Profit
$1.62B
FCFF
$1.45B book
Listed DE, based SE · Real Estate · Real Estate Services
Market Cap
$3.21B
Avg Intrinsic
$2.81B
Intrinsic / Market
0.87
Margin of Safety
-14.4%
WACC
5.9%
FY End
2025-12-31
EPV
$1.30B
Profit
$3.54B
FCFF
$3.59B book
Listed DE, based FR · Financial Services · Asset Management
Market Cap
$7.08B
Avg Intrinsic
$6.19B
Intrinsic / Market
0.87
Margin of Safety
-14.5%
WACC
6.5%
FY End
2025-12-31
EPV
$7.59B book
Profit
$3.37B
FCFF
$7.59B book
Listed DE, based LU · Technology · Information Technology Services
Market Cap
$1.96B
Avg Intrinsic
$1.72B
Intrinsic / Market
0.87
Margin of Safety
-14.5%
WACC
9.3%
FY End
2025-12-31
EPV
$1.79B
Profit
$1.63B
FCFF
$1.73B
Listed DE, based JP · Consumer Cyclical · Auto Parts
Market Cap
$2.86B
Avg Intrinsic
$2.49B
Intrinsic / Market
0.87
Margin of Safety
-14.6%
WACC
9.5%
FY End
2026-03-31
EPV
$2.26B
Profit
$2.44B
FCFF
$2.78B book
Listed DE, based JP · Consumer Defensive · Packaged Foods
Market Cap
$6.87B
Avg Intrinsic
$6.00B
Intrinsic / Market
0.87
Margin of Safety
-14.6%
WACC
4.8%
FY End
2026-03-31
EPV
$7.11B
Profit
$5.77B
FCFF
$5.12B book
Listed DE, based SE · Basic Materials · Paper & Paper Products
Market Cap
$8.32B
Avg Intrinsic
$7.26B
Intrinsic / Market
0.87
Margin of Safety
-14.6%
WACC
6.8%
FY End
2025-12-31
EPV
$7.49B
Profit
$6.99B
FCFF
$7.29B
Listed DE, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.46B
Avg Intrinsic
$1.27B
Intrinsic / Market
0.87
Margin of Safety
-14.7%
WACC
6.6%
FY End
2025-12-31
EPV
$1.56B
Profit
$862.15M
FCFF
$1.39B book
Listed DE, based JP · Financial Services · Banks - Regional
Market Cap
$27.63B
Avg Intrinsic
$24.08B
Intrinsic / Market
0.87
Margin of Safety
-14.8%
WACC
4.6%
FY End
2026-03-31
EPV
$22.86B book
Profit
$26.50B
FCFF
$22.86B book
Listed DE, based DK · Healthcare · Biotechnology
Market Cap
$2.76B
Avg Intrinsic
$2.40B
Intrinsic / Market
0.87
Margin of Safety
-14.8%
WACC
10.3%
FY End
2025-12-31
EPV
$2.61B
Profit
$2.57B
FCFF
$2.02B book
Listed DE, based MX · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$21.91B
Avg Intrinsic
$19.09B
Intrinsic / Market
0.87
Margin of Safety
-14.8%
WACC
6.9%
FY End
2025-12-31
EPV
$20.08B
Profit
$17.35B
FCFF
$19.83B
Listed DE, based CN · Utilities · Utilities - Renewable
Market Cap
$88.91B
Avg Intrinsic
$77.41B
Intrinsic / Market
0.87
Margin of Safety
-14.9%
WACC
4.1%
FY End
2025-12-31
EPV
$104.18B
Profit
$67.96B
FCFF
$60.10B
Listed DE, based JP · Industrials · Conglomerates
Market Cap
$3.33B
Avg Intrinsic
$2.90B
Intrinsic / Market
0.87
Margin of Safety
-14.9%
WACC
5.9%
FY End
2026-03-31
EPV
$2.28B
Profit
$3.31B
FCFF
$3.10B book
Listed DE, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$3.83B
Avg Intrinsic
$3.33B
Intrinsic / Market
0.87
Margin of Safety
-14.8%
WACC
6.7%
FY End
2025-12-31
EPV
$2.86B
Profit
$2.77B
FCFF
$4.37B book
Listed DE, based US · Energy · Oil & Gas E&P
Market Cap
$151.23B
Avg Intrinsic
$131.67B
Intrinsic / Market
0.87
Margin of Safety
-14.9%
WACC
5.0%
FY End
2025-12-31
EPV
$181.08B
Profit
$104.68B
FCFF
$109.23B
Listed DE, based US · Utilities · Utilities - Diversified
Market Cap
$3.15B
Avg Intrinsic
$2.74B
Intrinsic / Market
0.87
Margin of Safety
-14.9%
WACC
4.9%
FY End
2025-12-31
EPV
$2.30B
Profit
$3.16B
FCFF
$2.78B book
Listed DE, based ES · Utilities · Utilities - Regulated Electric
Market Cap
$48.10B
Avg Intrinsic
$41.83B
Intrinsic / Market
0.87
Margin of Safety
-15.0%
WACC
6.7%
FY End
2025-12-31
EPV
$39.45B
Profit
$58.18B
FCFF
$27.87B
Listed DE, based MX · Basic Materials · Other Industrial Metals & Mining
Market Cap
$18.63B
Avg Intrinsic
$16.18B
Intrinsic / Market
0.87
Margin of Safety
-15.2%
WACC
10.4%
FY End
2025-12-31
EPV
$18.48B
Profit
$12.21B
FCFF
$17.85B
Listed DE, based FR · Energy · Oil & Gas Refining & Marketing
Market Cap
$1.01B
Avg Intrinsic
$877.11M
Intrinsic / Market
0.87
Margin of Safety
-15.3%
WACC
7.5%
FY End
2025-12-31
EPV
$877.11M book
Profit
$877.11M book
FCFF
$877.11M book
Listed DE, based JP · Industrials · Railroads
Market Cap
$3.79B
Avg Intrinsic
$3.28B
Intrinsic / Market
0.86
Margin of Safety
-15.7%
WACC
3.2%
FY End
2026-03-31
EPV
$2.74B
Profit
$3.91B
FCFF
$3.19B book
Listed DE, based FI · Consumer Cyclical · Packaging & Containers
Market Cap
$3.17B
Avg Intrinsic
$2.74B
Intrinsic / Market
0.86
Margin of Safety
-15.7%
WACC
5.8%
FY End
2025-12-31
EPV
$3.39B
Profit
$2.44B
FCFF
$2.40B
Listed DE, based JP · Consumer Cyclical · Specialty Retail
Market Cap
$3.07B
Avg Intrinsic
$2.65B
Intrinsic / Market
0.86
Margin of Safety
-16.0%
WACC
3.5%
FY End
2026-03-31
EPV
$2.84B
Profit
$2.64B
FCFF
$2.47B
Listed DE, based SG · Financial Services · Banks - Regional
Market Cap
$110.27B
Avg Intrinsic
$95.03B
Intrinsic / Market
0.86
Margin of Safety
-16.0%
WACC
5.4%
FY End
2025-12-31
EPV
$109.49B
Profit
$90.65B
FCFF
$84.93B
Listed DE, based DE · Industrials · Railroads
Market Cap
$1.05B
Avg Intrinsic
$907.11M
Intrinsic / Market
0.86
Margin of Safety
-16.1%
WACC
12.9%
FY End
2025-12-31
EPV
$922.50M
Profit
$822.86M
FCFF
$975.99M
Listed DE, based CN · Basic Materials · Gold
Market Cap
$2.80B
Avg Intrinsic
$2.40B
Intrinsic / Market
0.86
Margin of Safety
-16.3%
WACC
10.8%
FY End
2025-12-31
EPV
$1.93B
Profit
$4.61B
FCFF
$667.76M book
Listed DE, based US · Consumer Cyclical · Specialty Retail
Market Cap
$16.37B
Avg Intrinsic
$14.07B
Intrinsic / Market
0.86
Margin of Safety
-16.4%
WACC
5.5%
FY End
2025-12-31
EPV
$15.58B
Profit
$13.93B
FCFF
$12.71B
Listed DE, based US · Consumer Cyclical · Packaging & Containers
Market Cap
$4.61B
Avg Intrinsic
$3.96B
Intrinsic / Market
0.86
Margin of Safety
-16.4%
WACC
6.9%
FY End
2025-12-31
EPV
$3.99B
Profit
$4.46B
FCFF
$3.42B
Listed DE, based US · Energy · Thermal Coal
Market Cap
$4.34B
Avg Intrinsic
$3.72B
Intrinsic / Market
0.86
Margin of Safety
-16.5%
WACC
6.1%
FY End
2025-12-31
EPV
$3.72B book
Profit
$3.72B book
FCFF
$3.72B book
Listed DE, based AU · Energy · Oil & Gas E&P
Market Cap
$41.72B
Avg Intrinsic
$35.81B
Intrinsic / Market
0.86
Margin of Safety
-16.5%
WACC
8.2%
FY End
2025-12-31
EPV
$41.74B
Profit
$30.30B
FCFF
$35.40B
Listed DE, based IE · Industrials · Marine Shipping
Market Cap
$1.28B
Avg Intrinsic
$1.10B
Intrinsic / Market
0.86
Margin of Safety
-16.5%
WACC
6.2%
FY End
2025-12-31
EPV
$1.55B
Profit
$879.01M
FCFF
$867.51M
Listed DE, based GB · Consumer Cyclical · Specialty Retail
Market Cap
$2.01B
Avg Intrinsic
$1.73B
Intrinsic / Market
0.86
Margin of Safety
-16.5%
WACC
9.6%
FY End
2026-04-30
EPV
$1.30B
Profit
$1.95B
FCFF
$1.93B
Listed DE, based MX · Basic Materials · Steel
Market Cap
$3.61B
Avg Intrinsic
$3.10B
Intrinsic / Market
0.86
Margin of Safety
-16.6%
WACC
10.6%
FY End
2025-12-31
EPV
$3.97B
Profit
$1.19B
FCFF
$4.14B book
Listed DE, based GB · Industrials · Airlines
Market Cap
$6.81B
Avg Intrinsic
$5.83B
Intrinsic / Market
0.86
Margin of Safety
-16.7%
WACC
10.6%
FY End
2025-09-30
EPV
$5.52B
Profit
$5.64B
FCFF
$6.34B
Listed DE, based GB · Financial Services · Asset Management
Market Cap
$7.40B
Avg Intrinsic
$6.34B
Intrinsic / Market
0.86
Margin of Safety
-16.7%
WACC
12.3%
FY End
2025-12-31
EPV
$7.21B
Profit
$5.55B
FCFF
$6.24B
Listed DE, based MY · Utilities · Utilities - Regulated Electric
Market Cap
$17.33B
Avg Intrinsic
$14.83B
Intrinsic / Market
0.86
Margin of Safety
-16.9%
WACC
4.7%
FY End
2025-12-31
EPV
$16.39B
Profit
$15.33B
FCFF
$12.77B
Listed DE, based JP · Financial Services · Banks - Diversified
Market Cap
$250.74B
Avg Intrinsic
$214.37B
Intrinsic / Market
0.85
Margin of Safety
-17.0%
WACC
5.3%
FY End
2026-03-31
EPV
$271.60B
Profit
$222.02B
FCFF
$149.49B book
Listed DE, based JP · Financial Services · Banks - Regional
Market Cap
$75.91B
Avg Intrinsic
$64.89B
Intrinsic / Market
0.85
Margin of Safety
-17.0%
WACC
6.5%
FY End
2026-03-31
EPV
$87.34B
Profit
$49.34B
FCFF
$57.99B book
Listed DE, based US · Consumer Defensive · Beverages - Brewers
Market Cap
$23.34B
Avg Intrinsic
$19.95B
Intrinsic / Market
0.85
Margin of Safety
-17.0%
WACC
5.7%
FY End
2026-02-28
EPV
$13.99B
Profit
$23.60B
FCFF
$22.26B
Listed DE, based GR · Energy · Oil & Gas Refining & Marketing
Market Cap
$6.10B
Avg Intrinsic
$5.20B
Intrinsic / Market
0.85
Margin of Safety
-17.1%
WACC
4.3%
FY End
2025-12-31
EPV
$7.40B
Profit
$3.97B
FCFF
$4.25B
Listed DE, based US · Financial Services · Capital Markets
Market Cap
$1.65B
Avg Intrinsic
$1.41B
Intrinsic / Market
0.85
Margin of Safety
-17.2%
WACC
68.1%
FY End
2025-12-31
EPV
$1.41B book
Profit
$1.41B book
FCFF
$1.41B book
Listed DE, based US · Technology · Computer Hardware
Market Cap
$28.29B
Avg Intrinsic
$24.14B
Intrinsic / Market
0.85
Margin of Safety
-17.2%
WACC
13.0%
FY End
2026-06-30
EPV
$26.73B
Profit
$31.20B
FCFF
$14.49B book
Listed DE, based SE · Industrials · Security & Protection Services
Market Cap
$3.67B
Avg Intrinsic
$3.13B
Intrinsic / Market
0.85
Margin of Safety
-17.4%
WACC
6.2%
FY End
2025-12-31
EPV
$4.25B
Profit
$2.98B
FCFF
$2.15B
Listed DE, based JP · Consumer Cyclical · Auto Parts
Market Cap
$2.51B
Avg Intrinsic
$2.14B
Intrinsic / Market
0.85
Margin of Safety
-17.4%
WACC
7.3%
FY End
2025-12-31
EPV
$2.08B
Profit
$2.14B
FCFF
$2.20B
Listed DE, based CH · Energy · Oil & Gas Drilling
Market Cap
$5.68B
Avg Intrinsic
$4.82B
Intrinsic / Market
0.85
Margin of Safety
-17.8%
WACC
10.4%
FY End
2025-12-31
EPV
-$2.29B
Profit
$8.38B book
FCFF
$8.38B book
Listed DE, based JP · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$8.63B
Avg Intrinsic
$7.33B
Intrinsic / Market
0.85
Margin of Safety
-17.8%
WACC
10.6%
FY End
2025-12-31
EPV
$7.87B
Profit
$6.06B
FCFF
$8.05B
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$75.88B
Avg Intrinsic
$64.40B
Intrinsic / Market
0.85
Margin of Safety
-17.8%
WACC
5.5%
FY End
2025-12-31
EPV
$78.18B
Profit
$61.72B
FCFF
$53.30B
Listed DE, based DK · Industrials · Electrical Equipment & Parts
Market Cap
$7.10B
Avg Intrinsic
$6.03B
Intrinsic / Market
0.85
Margin of Safety
-17.8%
WACC
8.2%
FY End
2025-12-31
EPV
$7.39B
Profit
$3.98B
FCFF
$6.72B
Listed DE, based JP · Financial Services · Banks - Regional
Market Cap
$11.86B
Avg Intrinsic
$10.06B
Intrinsic / Market
0.85
Margin of Safety
-17.9%
WACC
5.4%
FY End
2026-03-31
EPV
$13.91B
Profit
$8.55B
FCFF
$7.71B book
Listed DE, based BR · Basic Materials · Steel
Market Cap
$9.73B
Avg Intrinsic
$8.24B
Intrinsic / Market
0.85
Margin of Safety
-18.0%
WACC
8.7%
FY End
2025-12-31
EPV
$12.07B
Profit
$6.07B
FCFF
$6.59B
Listed DE, based CN · Basic Materials · Gold
Market Cap
$104.80B
Avg Intrinsic
$88.83B
Intrinsic / Market
0.85
Margin of Safety
-18.0%
WACC
8.8%
FY End
2025-12-31
EPV
$89.93B
Profit
$87.99B
FCFF
$88.55B
Listed DE, based MX · Consumer Defensive · Beverages - Brewers
Market Cap
$39.06B
Avg Intrinsic
$33.09B
Intrinsic / Market
0.85
Margin of Safety
-18.0%
WACC
5.2%
FY End
2025-12-31
EPV
$47.89B
Profit
$19.30B
FCFF
$32.09B
Listed DE, based US · Consumer Defensive · Beverages - Brewers
Market Cap
$23.53B
Avg Intrinsic
$19.93B
Intrinsic / Market
0.85
Margin of Safety
-18.1%
WACC
5.7%
FY End
2026-02-28
EPV
$13.95B
Profit
$23.60B
FCFF
$22.23B
Listed DE, based HK · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$3.08B
Avg Intrinsic
$2.61B
Intrinsic / Market
0.85
Margin of Safety
-18.1%
WACC
10.6%
FY End
2025-12-31
EPV
$3.32B
Profit
$2.08B
FCFF
$2.43B
Listed DE, based HK · Utilities · Utilities - Independent Power Producers
Market Cap
$16.13B
Avg Intrinsic
$13.64B
Intrinsic / Market
0.85
Margin of Safety
-18.3%
WACC
8.3%
FY End
2025-12-31
EPV
$15.59B
Profit
$10.72B
FCFF
$14.60B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1501 | WA5.F Wacoal Holdings Corp.Listed DE, based JP · Consumer Cyclical · Apparel Manufacturing | $1.13B | $1.01B | 0.90 | -11.6% | 5.1% | $379.19M $1.33B book $1.33B book | 2026-03-31 |
| 1502 | U0Y.F Greatland Resources LimitedListed DE, based AU · Basic Materials · Gold | $4.65B | $4.16B | 0.90 | -11.7% | 10.5% | $9.42B $1.53B book $1.53B book | 2026-06-30 |
| 1503 | HS0.F Hoshizaki CorporationListed DE, based JP · Industrials · Specialty Industrial Machinery | $4.75B | $4.25B | 0.89 | -11.7% | 6.2% | $4.72B $3.78B $4.26B | 2025-12-31 |
| 1504 | F4M.F UACJ CorporationListed DE, based JP · Basic Materials · Aluminum | $2.11B | $1.89B | 0.89 | -11.9% | 6.9% | $1.14B $2.12B $2.41B book | 2026-03-31 |
| 1505 | M1H.F Mobimo Holding AGListed DE, based CH · Real Estate · Real Estate Services | $3.06B | $2.73B | 0.89 | -11.9% | 4.4% | $2.29B $3.23B $2.67B book | 2025-12-31 |
| 1506 | 7CI.F Cronos Group Inc.Listed DE, based CA · Healthcare · Drug Manufacturers - Specialty & Generic | $1.25B | $1.12B | 0.89 | -11.9% | 11.7% | $1.12B book $1.12B book $1.12B book | 2025-12-31 |
| 1507 | DY6.DE Devon Energy CorporationListed DE, based US · Energy · Oil & Gas E&P | $52.62B | $46.97B | 0.89 | -12.0% | 6.5% | $53.25B $45.86B $41.79B book | 2025-12-31 |
| 1508 | 0DA.F Dorian LPG Ltd.Listed DE, based US · Energy · Oil & Gas Midstream | $2.16B | $1.93B | 0.89 | -12.1% | 7.5% | $1.92B $2.20B $1.67B | 2026-03-31 |
| 1509 | 41B.F Bellway p.l.c.Listed DE, based GB · Consumer Cyclical · Residential Construction | $3.24B | $2.89B | 0.89 | -12.1% | 12.6% | $1.89B $1.91B $4.87B book | 2024-07-31 |
| 1510 | 8BA.F Bangkok Airways Public Company LimitedListed DE, based TH · Industrials · Airlines | $1.19B | $1.06B | 0.89 | -12.2% | 6.1% | $707.73M $1.42B $1.05B | 2025-12-31 |
| 1511 | KPN.F Koninklijke KPN N.V.Listed DE, based NL · Communication Services · Telecom Services | $16.50B | $14.70B | 0.89 | -12.2% | 5.0% | $20.35B $12.10B $11.66B | 2025-12-31 |
| 1512 | 109.F Kinden CorporationListed DE, based JP · Industrials · Engineering & Construction | $6.46B | $5.75B | 0.89 | -12.2% | 7.3% | $6.09B $5.35B $5.82B | 2026-03-31 |
| 1513 | RE21.F Redeia Corporación, S.A.Listed DE, based ES · Utilities · Utilities - Regulated Electric | $8.82B | $7.86B | 0.89 | -12.2% | 4.8% | $9.14B $7.80B $6.64B book | 2025-12-31 |
| 1514 | OTK.F Otsuka CorporationListed DE, based JP · Technology · Information Technology Services | $8.68B | $7.73B | 0.89 | -12.2% | 5.4% | $9.09B $6.52B $7.58B | 2025-12-31 |
| 1515 | OLN.F Olin CorporationListed DE, based US · Basic Materials · Chemicals | $1.73B | $1.54B | 0.89 | -12.3% | 6.7% | $3.95B $1.71B book -$1.03B | 2025-12-31 |
| 1516 | REP.F Repsol, S.A.Listed DE, based ES · Energy · Oil & Gas Integrated | $35.14B | $31.30B | 0.89 | -12.3% | 8.3% | $34.45B $26.47B $32.99B book | 2025-12-31 |
| 1517 | KM3.F Kennametal Inc.Listed DE, based US · Industrials · Tools & Accessories | $2.21B | $1.97B | 0.89 | -12.3% | 10.0% | $1.45B $2.84B $1.62B book | 2026-06-30 |
| 1518 | DPN.F DIC CorporationListed DE, based JP · Basic Materials · Specialty Chemicals | $2.84B | $2.53B | 0.89 | -12.3% | 4.7% | $1.46B $3.28B book $2.85B | 2025-12-31 |
| 1519 | EZ2A.F EZCORP, Inc.Listed DE, based US · Financial Services · Credit Services | $1.79B | $1.59B | 0.89 | -12.5% | 6.7% | $1.62B $1.38B $1.77B | 2025-09-30 |
| 1520 | 85T.F Koei Tecmo Holdings Co., Ltd.Listed DE, based JP · Communication Services · Electronic Gaming & Multimedia | $3.45B | $3.06B | 0.89 | -12.6% | 6.6% | $3.42B $4.07B $1.71B book | 2026-03-31 |
| 1521 | 1NV.F Navigator Holdings Ltd.Listed DE, based GB · Energy · Oil & Gas Midstream | $1.30B | $1.15B | 0.89 | -12.6% | 6.5% | $1.02B $1.20B $1.23B | 2025-12-31 |
| 1522 | C15.F Empire Company LimitedListed DE, based CA · Consumer Defensive · Grocery Stores | $7.48B | $6.64B | 0.89 | -12.6% | 5.1% | $7.16B $6.83B $5.93B | 2026-04-30 |
| 1523 | 1U4.F Grainger plcListed DE, based GB · Real Estate · Real Estate Services | $1.76B | $1.57B | 0.89 | -12.6% | 5.1% | $362.62M $2.85B $1.48B | 2025-09-30 |
| 1524 | NKN.F Nikon CorporationListed DE, based JP · Consumer Cyclical · Leisure | $3.47B | $3.08B | 0.89 | -12.7% | 4.6% | $3.46B $2.10B $3.68B book | 2025-03-31 |
| 1525 | 2BU.F Bumitama Agri Ltd.Listed DE, based ID · Consumer Defensive · Farm Products | $2.16B | $1.92B | 0.89 | -12.7% | 10.0% | $2.23B $1.57B $1.95B | 2025-12-31 |
| 1526 | HEI.DE Heidelberg Materials AGListed DE, based DE · Basic Materials · Building Materials | $29.27B | $25.96B | 0.89 | -12.8% | 8.2% | $26.81B $25.70B $25.36B | 2025-12-31 |
| 1527 | DO2.DE Deckers Outdoor CorporationListed DE, based US · Consumer Cyclical · Footwear & Accessories | $10.70B | $9.49B | 0.89 | -12.8% | 10.9% | $9.67B $11.20B $7.59B | 2026-03-31 |
| 1528 | BZY.F CA Immobilien Anlagen AGListed DE, based AT · Real Estate · Real Estate Services | $2.22B | $1.97B | 0.89 | -12.8% | 4.8% | $1.11B $2.77B book $2.02B | 2025-12-31 |
| 1529 | JUN3.DE Jungheinrich AktiengesellschaftListed DE, based DE · Industrials · Specialty Industrial Machinery | $2.46B | $2.18B | 0.89 | -12.9% | 14.1% | $2.85B $1.66B $2.02B | 2025-12-31 |
| 1530 | HEN3.F Henkel AG & Co. KGaAListed DE, based DE · Consumer Defensive · Household & Personal Products | $32.91B | $29.13B | 0.89 | -13.0% | 6.8% | $28.78B $28.82B $29.80B | 2025-12-31 |
| 1531 | 8JM.F Vetoquinol SAListed DE, based FR · Healthcare · Drug Manufacturers - Specialty & Generic | $1.00B | $884.21M | 0.88 | -13.2% | 9.4% | $1.01B $792.63M $852.93M | 2025-12-31 |
| 1532 | 59Z.F MediPal Holdings CorporationListed DE, based JP · Healthcare · Medical Distribution | $4.11B | $3.62B | 0.88 | -13.4% | 10.5% | $4.00B $2.77B $4.10B | 2026-03-31 |
| 1533 | RV7.F Halozyme Therapeutics, Inc.Listed DE, based US · Healthcare · Biotechnology | $12.20B | $10.75B | 0.88 | -13.4% | 8.4% | $5.71B $21.32B $5.23B | 2025-12-31 |
| 1534 | KPN.DE KON. KPN N.V. AListed DE, based NL · Communication Services · Telecom Services | $16.67B | $14.69B | 0.88 | -13.5% | 5.0% | $20.31B $12.10B $11.65B | 2025-12-31 |
| 1535 | SNK.F Sankyu Inc.Listed DE, based JP · Industrials · Integrated Freight & Logistics | $2.59B | $2.28B | 0.88 | -13.5% | 6.7% | $2.35B $2.18B $2.31B | 2026-03-31 |
| 1536 | DRW3.DE Drägerwerk AG & Co. KGaAListed DE, based DE · Healthcare · Medical Devices | $2.11B | $1.86B | 0.88 | -13.6% | 7.5% | $1.53B $2.14B $1.90B book | 2025-12-31 |
| 1537 | TO91.F Tokai Tokyo Financial Holdings, Inc.Listed DE, based JP · Financial Services · Capital Markets | $1.32B | $1.16B | 0.88 | -13.6% | 4.7% | $1.04B $1.13B $1.31B book | 2026-03-31 |
| 1538 | VJC.F JGC Holdings CorporationListed DE, based JP · Industrials · Engineering & Construction | $3.07B | $2.70B | 0.88 | -13.6% | 4.9% | $2.70B book $2.70B book $2.70B book | 2026-03-31 |
| 1539 | NE0.F Nexa Resources S.A.Listed DE, based LU · Basic Materials · Other Industrial Metals & Mining | $1.46B | $1.28B | 0.88 | -13.7% | 10.1% | $628.18M $1.51B book $1.71B | 2025-12-31 |
| 1540 | KGZ.F Kingboard Holdings LimitedListed DE, based HK · Industrials · Conglomerates | $6.54B | $5.74B | 0.88 | -13.9% | 9.0% | $4.89B $3.36B $8.98B book | 2025-12-31 |
| 1541 | 1520.F Midea Group Co., Ltd.Listed DE, based CN · Consumer Cyclical · Furnishings, Fixtures & Appliances | $87.42B | $76.73B | 0.88 | -13.9% | 6.8% | $90.08B $87.18B $52.92B | 2025-12-31 |
| 1542 | M1Z.F Nu Holdings Ltd.Listed DE, based BR · Financial Services · Banks - Regional | $63.25B | $55.50B | 0.88 | -14.0% | 10.0% | $81.00B $72.24B $13.26B book | 2025-12-31 |
| 1543 | MGP1.F MBRF Global Foods Company S.A.Listed DE, based BR · Consumer Defensive · Packaged Foods | $4.68B | $4.10B | 0.88 | -14.1% | 6.0% | $4.67B $2.66B book $4.97B | 2025-12-31 |
| 1544 | TCZ.F TIM S.A. RListed DE | $8.21B | $7.19B | 0.88 | -14.2% | 11.0% | $7.27B $7.52B $6.78B | 2025-12-31 |
| 1545 | AD2.F Air China LimitedListed DE, based CN · Industrials · Airlines | $9.56B | $8.37B | 0.88 | -14.2% | 3.1% | $8.37B book $8.37B book $8.37B book | 2025-12-31 |
| 1546 | DR3.F Dollarama Inc.Listed DE, based CA · Consumer Defensive · Discount Stores | $34.52B | $30.19B | 0.87 | -14.3% | 6.2% | $13.37B $70.82B $6.39B | 2026-01-31 |
| 1547 | OKN.F Okasan Securities Group Inc.Listed DE, based JP · Financial Services · Capital Markets | $1.34B | $1.17B | 0.87 | -14.4% | 5.3% | $443.68M $1.62B $1.45B book | 2026-03-31 |
| 1548 | POX.F Pandox AB (publ)Listed DE, based SE · Real Estate · Real Estate Services | $3.21B | $2.81B | 0.87 | -14.4% | 5.9% | $1.30B $3.54B $3.59B book | 2025-12-31 |
| 1549 | 7IW0.F Compagnie du CambodgeListed DE, based FR · Financial Services · Asset Management | $7.08B | $6.19B | 0.87 | -14.5% | 6.5% | $7.59B book $3.37B $7.59B book | 2025-12-31 |
| 1550 | 2G2.F Globant S.A.Listed DE, based LU · Technology · Information Technology Services | $1.96B | $1.72B | 0.87 | -14.5% | 9.3% | $1.79B $1.63B $1.73B | 2025-12-31 |
| 1551 | G9Y.F GS Yuasa CorporationListed DE, based JP · Consumer Cyclical · Auto Parts | $2.86B | $2.49B | 0.87 | -14.6% | 9.5% | $2.26B $2.44B $2.78B book | 2026-03-31 |
| 1552 | 3M0.F Meiji Holdings Co., Ltd.Listed DE, based JP · Consumer Defensive · Packaged Foods | $6.87B | $6.00B | 0.87 | -14.6% | 4.8% | $7.11B $5.77B $5.12B book | 2026-03-31 |
| 1553 | SCA.F Svenska Cellulosa Aktiebolaget SCA (publ)Listed DE, based SE · Basic Materials · Paper & Paper Products | $8.32B | $7.26B | 0.87 | -14.6% | 6.8% | $7.49B $6.99B $7.29B | 2025-12-31 |
| 1554 | ILZ.F Iluka Resources LimitedListed DE, based AU · Basic Materials · Other Industrial Metals & Mining | $1.46B | $1.27B | 0.87 | -14.7% | 6.6% | $1.56B $862.15M $1.39B book | 2025-12-31 |
| 1555 | MIU.F Sumitomo Mitsui Trust Group, Inc.Listed DE, based JP · Financial Services · Banks - Regional | $27.63B | $24.08B | 0.87 | -14.8% | 4.6% | $22.86B book $26.50B $22.86B book | 2026-03-31 |
| 1556 | BV3.F Bavarian Nordic A/SListed DE, based DK · Healthcare · Biotechnology | $2.76B | $2.40B | 0.87 | -14.8% | 10.3% | $2.61B $2.57B $2.02B book | 2025-12-31 |
| 1557 | CFSL.F Coca-Cola FEMSA, S.A.B. de C.V.Listed DE, based MX · Consumer Defensive · Beverages - Non-Alcoholic | $21.91B | $19.09B | 0.87 | -14.8% | 6.9% | $20.08B $17.35B $19.83B | 2025-12-31 |
| 1558 | CYZB.F China Yangtze Power Co., Ltd.Listed DE, based CN · Utilities · Utilities - Renewable | $88.91B | $77.41B | 0.87 | -14.9% | 4.1% | $104.18B $67.96B $60.10B | 2025-12-31 |
| 1559 | KRH.F Kyushu Railway CompanyListed DE, based JP · Industrials · Conglomerates | $3.33B | $2.90B | 0.87 | -14.9% | 5.9% | $2.28B $3.31B $3.10B book | 2026-03-31 |
| 1560 | SSM1.F Sumitomo Heavy Industries, Ltd.Listed DE, based JP · Industrials · Specialty Industrial Machinery | $3.83B | $3.33B | 0.87 | -14.8% | 6.7% | $2.86B $2.77B $4.37B book | 2025-12-31 |
| 1561 | YCP.F ConocoPhillipsListed DE, based US · Energy · Oil & Gas E&P | $151.23B | $131.67B | 0.87 | -14.9% | 5.0% | $181.08B $104.68B $109.23B | 2025-12-31 |
| 1562 | AV6.F Avista CorporationListed DE, based US · Utilities · Utilities - Diversified | $3.15B | $2.74B | 0.87 | -14.9% | 4.9% | $2.30B $3.16B $2.78B book | 2025-12-31 |
| 1563 | ENA.F Endesa, S.A.Listed DE, based ES · Utilities · Utilities - Regulated Electric | $48.10B | $41.83B | 0.87 | -15.0% | 6.7% | $39.45B $58.18B $27.87B | 2025-12-31 |
| 1564 | 4FO.F Industrias Peñoles, S.A.B. de C.V.Listed DE, based MX · Basic Materials · Other Industrial Metals & Mining | $18.63B | $16.18B | 0.87 | -15.2% | 10.4% | $18.48B $12.21B $17.85B | 2025-12-31 |
| 1565 | EH8.F North Atlantic EnergiesListed DE, based FR · Energy · Oil & Gas Refining & Marketing | $1.01B | $877.11M | 0.87 | -15.3% | 7.5% | $877.11M book $877.11M book $877.11M book | 2025-12-31 |
| 1566 | V8H.F Odakyu Electric Railway Co., Ltd.Listed DE, based JP · Industrials · Railroads | $3.79B | $3.28B | 0.86 | -15.7% | 3.2% | $2.74B $3.91B $3.19B book | 2026-03-31 |
| 1567 | HUKI.F Huhtamäki OyjListed DE, based FI · Consumer Cyclical · Packaging & Containers | $3.17B | $2.74B | 0.86 | -15.7% | 5.8% | $3.39B $2.44B $2.40B | 2025-12-31 |
| 1568 | YME.F Yamada Holdings Co., Ltd.Listed DE, based JP · Consumer Cyclical · Specialty Retail | $3.07B | $2.65B | 0.86 | -16.0% | 3.5% | $2.84B $2.64B $2.47B | 2026-03-31 |
| 1569 | OCBA.F Oversea-Chinese Banking Corporation LimitedListed DE, based SG · Financial Services · Banks - Regional | $110.27B | $95.03B | 0.86 | -16.0% | 5.4% | $109.49B $90.65B $84.93B | 2025-12-31 |
| 1570 | VOS.DE Vossloh AGListed DE, based DE · Industrials · Railroads | $1.05B | $907.11M | 0.86 | -16.1% | 12.9% | $922.50M $822.86M $975.99M | 2025-12-31 |
| 1571 | LI9.F Lingbao Gold Group Company Ltd.Listed DE, based CN · Basic Materials · Gold | $2.80B | $2.40B | 0.86 | -16.3% | 10.8% | $1.93B $4.61B $667.76M book | 2025-12-31 |
| 1572 | TR4.DE Tractor Supply CompanyListed DE, based US · Consumer Cyclical · Specialty Retail | $16.37B | $14.07B | 0.86 | -16.4% | 5.5% | $15.58B $13.93B $12.71B | 2025-12-31 |
| 1573 | 3ZT.F Reynolds Consumer Products Inc.Listed DE, based US · Consumer Cyclical · Packaging & Containers | $4.61B | $3.96B | 0.86 | -16.4% | 6.9% | $3.99B $4.46B $3.42B | 2025-12-31 |
| 1574 | C9X0.F Core Natural Resources, Inc.Listed DE, based US · Energy · Thermal Coal | $4.34B | $3.72B | 0.86 | -16.5% | 6.1% | $3.72B book $3.72B book $3.72B book | 2025-12-31 |
| 1575 | WOP.F Woodside Energy Group LtdListed DE, based AU · Energy · Oil & Gas E&P | $41.72B | $35.81B | 0.86 | -16.5% | 8.2% | $41.74B $30.30B $35.40B | 2025-12-31 |
| 1576 | IR5B.F Irish Continental Group plcListed DE, based IE · Industrials · Marine Shipping | $1.28B | $1.10B | 0.86 | -16.5% | 6.2% | $1.55B $879.01M $867.51M | 2025-12-31 |
| 1577 | CWB.F Currys plcListed DE, based GB · Consumer Cyclical · Specialty Retail | $2.01B | $1.73B | 0.86 | -16.5% | 9.6% | $1.30B $1.95B $1.93B | 2026-04-30 |
| 1578 | AKQ.F Industrias CH, S. A. B. de C. V.Listed DE, based MX · Basic Materials · Steel | $3.61B | $3.10B | 0.86 | -16.6% | 10.6% | $3.97B $1.19B $4.14B book | 2025-12-31 |
| 1579 | EJT1.DE easyJet plcListed DE, based GB · Industrials · Airlines | $6.81B | $5.83B | 0.86 | -16.7% | 10.6% | $5.52B $5.64B $6.34B | 2025-09-30 |
| 1580 | HDJA.F Janus Henderson Group plcListed DE, based GB · Financial Services · Asset Management | $7.40B | $6.34B | 0.86 | -16.7% | 12.3% | $7.21B $5.55B $6.24B | 2025-12-31 |
| 1581 | 6TN0.F Tenaga Nasional BerhadListed DE, based MY · Utilities · Utilities - Regulated Electric | $17.33B | $14.83B | 0.86 | -16.9% | 4.7% | $16.39B $15.33B $12.77B | 2025-12-31 |
| 1582 | MFZ.F Mitsubishi UFJ Financial Group, Inc.Listed DE, based JP · Financial Services · Banks - Diversified | $250.74B | $214.37B | 0.85 | -17.0% | 5.3% | $271.60B $222.02B $149.49B book | 2026-03-31 |
| 1583 | 5JP.F JAPAN POST BANK Co., Ltd.Listed DE, based JP · Financial Services · Banks - Regional | $75.91B | $64.89B | 0.85 | -17.0% | 6.5% | $87.34B $49.34B $57.99B book | 2026-03-31 |
| 1584 | CB1A.F Constellation Brands, Inc.Listed DE, based US · Consumer Defensive · Beverages - Brewers | $23.34B | $19.95B | 0.85 | -17.0% | 5.7% | $13.99B $23.60B $22.26B | 2026-02-28 |
| 1585 | HLPN.F HELLENiQ ENERGY Holdings S.A.Listed DE, based GR · Energy · Oil & Gas Refining & Marketing | $6.10B | $5.20B | 0.85 | -17.1% | 4.3% | $7.40B $3.97B $4.25B | 2025-12-31 |
| 1586 | 7710.F Sharplink, Inc.Listed DE, based US · Financial Services · Capital Markets | $1.65B | $1.41B | 0.85 | -17.2% | 68.1% | $1.41B book $1.41B book $1.41B book | 2025-12-31 |
| 1587 | MS51.F Super Micro Computer, Inc.Listed DE, based US · Technology · Computer Hardware | $28.29B | $24.14B | 0.85 | -17.2% | 13.0% | $26.73B $31.20B $14.49B book | 2026-06-30 |
| 1588 | K900.F Loomis AB (publ)Listed DE, based SE · Industrials · Security & Protection Services | $3.67B | $3.13B | 0.85 | -17.4% | 6.2% | $4.25B $2.98B $2.15B | 2025-12-31 |
| 1589 | V94.F Mabuchi Motor Co., Ltd.Listed DE, based JP · Consumer Cyclical · Auto Parts | $2.51B | $2.14B | 0.85 | -17.4% | 7.3% | $2.08B $2.14B $2.20B | 2025-12-31 |
| 1590 | TOJ.F Transocean Ltd. NListed DE, based CH · Energy · Oil & Gas Drilling | $5.68B | $4.82B | 0.85 | -17.8% | 10.4% | -$2.29B $8.38B book $8.38B book | 2025-12-31 |
| 1591 | 7SN.F Suntory Beverage & Food LimitedListed DE, based JP · Consumer Defensive · Beverages - Non-Alcoholic | $8.63B | $7.33B | 0.85 | -17.8% | 10.6% | $7.87B $6.06B $8.05B | 2025-12-31 |
| 1592 | RGO.DE Regeneron Pharmaceuticals, Inc.Listed DE, based US · Healthcare · Biotechnology | $75.88B | $64.40B | 0.85 | -17.8% | 5.5% | $78.18B $61.72B $53.30B | 2025-12-31 |
| 1593 | NKT.F NKT A/SListed DE, based DK · Industrials · Electrical Equipment & Parts | $7.10B | $6.03B | 0.85 | -17.8% | 8.2% | $7.39B $3.98B $6.72B | 2025-12-31 |
| 1594 | P2U.F Shizuoka Financial Group,Inc.Listed DE, based JP · Financial Services · Banks - Regional | $11.86B | $10.06B | 0.85 | -17.9% | 5.4% | $13.91B $8.55B $7.71B book | 2026-03-31 |
| 1595 | GDUA.F Gerdau S.A.Listed DE, based BR · Basic Materials · Steel | $9.73B | $8.24B | 0.85 | -18.0% | 8.7% | $12.07B $6.07B $6.59B | 2025-12-31 |
| 1596 | FJZ.F Zijin Mining Group Company LimitedListed DE, based CN · Basic Materials · Gold | $104.80B | $88.83B | 0.85 | -18.0% | 8.8% | $89.93B $87.99B $88.55B | 2025-12-31 |
| 1597 | FOMC.F Fomento Económico Mexicano, S.A.B. de C.V.Listed DE, based MX · Consumer Defensive · Beverages - Brewers | $39.06B | $33.09B | 0.85 | -18.0% | 5.2% | $47.89B $19.30B $32.09B | 2025-12-31 |
| 1598 | CB1A.DE CONSTELLATION BRANDS INC. RListed DE, based US · Consumer Defensive · Beverages - Brewers | $23.53B | $19.93B | 0.85 | -18.1% | 5.7% | $13.95B $23.60B $22.23B | 2026-02-28 |
| 1599 | 2M7C.F China Medical System Holdings LimitedListed DE, based HK · Healthcare · Drug Manufacturers - Specialty & Generic | $3.08B | $2.61B | 0.85 | -18.1% | 10.6% | $3.32B $2.08B $2.43B | 2025-12-31 |
| 1600 | HEH.F Power Assets Holdings LimitedListed DE, based HK · Utilities · Utilities - Independent Power Producers | $16.13B | $13.64B | 0.85 | -18.3% | 8.3% | $15.59B $10.72B $14.60B | 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
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