Germany Stock Screener
4,541 companies
Which stocks look cheapest against what their own reports say they are worth? The list is ordered by Intrinsic Value / Market Cap.
Apply suggested sets Return on Investment >= -0.1. Each raised the average return slightly over 2023-2024, on a hold-out half of the companies and on 2025; some single markets and portfolio sizes did worse.
Operating Income ÷ RevenueLatest fiscal yearKeeps profitable businesses. On the current valuation it lowered the Top N return at every threshold tested.
Operating Income ÷ Gross ProfitLatest fiscal yearDrops businesses whose overheads absorb their gross profit. On the current valuation it lowered the Top N return in every mode.
(Cash − Total Debt) ÷ Market Cap × 100Latest quarterAround -50 it drops only the most indebted companies, which helped Traditional Value slightly. Stricter thresholds lowered the return.
(Latest Year Revenue − Prior Year Revenue) ÷ Prior Year RevenueLatest fiscal year vs the year beforeIn Tech, 10% and above kept the cheap companies still growing; the gain was large but not consistent across samples. No effect in Traditional Value.
ΔNOPAT ÷ Growth CapExLatest fiscal year vs the year beforeAt -0.10 or 0 it drops companies whose growth investment lost money, which helped Traditional Value slightly. Higher thresholds lowered the return.
Market Cap ÷ Book ValueLatest quarterAt 10 or below it drops only extreme prices against book value, which helped Tech Value slightly. Tighter thresholds lowered the return outside Tech.
Net income > 0, book value at the start of the latest year, return on equity > 0Latest 3 fiscal yearsLeaves out companies whose 15-year profit projection cannot be made: a loss in one of the latest three years, no book value to measure growth on, or a return on equity at or below zero. Their Profit value is the book value alone, so without this filter the average still includes them on the other two values. On the current valuation it lowered the Top N return in every mode.
NOPAT − (CapEx − Depreciation + Δ Working Capital) > 0, return on capital > 0Latest 3 fiscal yearsLeaves out companies whose 15-year free cash flow projection cannot be made: operating profit or free cash flow at or below zero in one of the latest three years, or a return on capital at or below zero. Technology and Communication Services add half of R&D after tax to NOPAT. Banks are not held to it: their working capital is their loans and deposits. Measured when it also left out large working capital swings, it lowered the Top N return more than any other filter.
|Δ Working Capital| ÷ Operating IncomeLargest of the latest 3 fiscal yearsLeaves out companies whose change in working capital was above half of operating profit in any of the latest three years. Their FCFF is computed either way. Over 36 years in 21 countries, using it lowered the Top N return by 0.4 to 0.9 points a year, a difference too small to be sure of. Banks are not held to it: their working capital is their loans and deposits.
Group by Legal Name, keep one row per companyKeeps the newest valuation, then the listing in the company's home country, the USD listing, the country filtered on, the largest market capCollapses the same legal entity listed on multiple exchanges into a single row. For example, Truist Financial appears on the New York Stock Exchange and on two German exchanges; with this on, only the primary US listing is shown. Recommended for portfolio construction; turn off when you need to inspect each individual listing.
Profit value > 3 × the larger of the EPV + Growth and FCFF valuesLatest valuationAfter years of losses, or buybacks larger than the book, the book value is close to zero, so the return on equity and the Profit value explode and the company jumps to the top of the list. Over 36 years of history in 21 countries, leaving these companies out kept the Top N return the same (between −0.2 and +0.3 points a year): it tidies the top of the list, it does not raise the return.
The list
book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.
Listed DE, based CH · Financial Services · Banks - Regional
Market Cap
$12.75B
Avg Intrinsic
$10.23B
Intrinsic / Market
0.80
Margin of Safety
-24.6%
WACC
4.3%
FY End
2025-12-31
EPV
$14.41B
Profit
$11.54B
FCFF
$4.74B book
Listed DE, based CH · Real Estate · Real Estate - Development
Market Cap
$1.35B
Avg Intrinsic
$1.08B
Intrinsic / Market
0.80
Margin of Safety
-24.8%
WACC
10.5%
FY End
2025-12-31
EPV
$678.31M
Profit
$1.29B book
FCFF
$1.29B book
Listed DE, based GB · Consumer Cyclical · Lodging
Market Cap
$5.80B
Avg Intrinsic
$4.65B
Intrinsic / Market
0.80
Margin of Safety
-24.8%
WACC
5.2%
FY End
2026-02-28
EPV
$4.44B
Profit
$4.81B
FCFF
$4.68B
Listed DE, based CN · Consumer Cyclical · Auto Parts
Market Cap
$2.12B
Avg Intrinsic
$1.70B
Intrinsic / Market
0.80
Margin of Safety
-24.8%
WACC
5.3%
FY End
2025-12-31
EPV
$1.70B book
Profit
$1.70B book
FCFF
$1.70B book
Listed DE, based CN · Consumer Cyclical · Lodging
Market Cap
$12.91B
Avg Intrinsic
$10.34B
Intrinsic / Market
0.80
Margin of Safety
-24.8%
WACC
4.0%
FY End
2025-12-31
EPV
$12.66B
Profit
$10.80B
FCFF
$7.56B
Listed DE, based GB · Communication Services · Telecom Services
Market Cap
$1.30B
Avg Intrinsic
$1.04B
Intrinsic / Market
0.80
Margin of Safety
-24.8%
WACC
9.6%
FY End
2025-12-31
EPV
$1.06B
Profit
$1.14B
FCFF
$914.02M
Listed DE, based JP · Consumer Cyclical · Leisure
Market Cap
$1.27B
Avg Intrinsic
$1.02B
Intrinsic / Market
0.80
Margin of Safety
-24.9%
WACC
6.1%
FY End
2026-03-31
EPV
$1.35B
Profit
$1.19B
FCFF
$505.63M book
Listed DE, based DE · Industrials · Farm & Heavy Construction Machinery
Market Cap
$34.89B
Avg Intrinsic
$27.91B
Intrinsic / Market
0.80
Margin of Safety
-25.0%
WACC
5.8%
FY End
2025-12-31
EPV
$34.54B
Profit
$22.96B
FCFF
$26.23B book
Listed DE, based JP · Healthcare · Medical Distribution
Market Cap
$1.63B
Avg Intrinsic
$1.30B
Intrinsic / Market
0.80
Margin of Safety
-25.2%
WACC
10.1%
FY End
2026-03-31
EPV
$1.31B
Profit
$899.64M
FCFF
$1.70B book
Listed DE, based CA · Basic Materials · Gold
Market Cap
$5.96B
Avg Intrinsic
$4.76B
Intrinsic / Market
0.80
Margin of Safety
-25.2%
WACC
13.8%
FY End
2025-12-31
EPV
$5.22B
Profit
$4.37B
FCFF
$4.71B
Listed DE, based CA · Basic Materials · Gold
Market Cap
$66.53B
Avg Intrinsic
$53.15B
Intrinsic / Market
0.80
Margin of Safety
-25.2%
WACC
11.1%
FY End
2025-12-31
EPV
$62.58B
Profit
$39.01B
FCFF
$57.86B
Listed DE, based IT · Consumer Cyclical · Auto Parts
Market Cap
$3.50B
Avg Intrinsic
$2.80B
Intrinsic / Market
0.80
Margin of Safety
-25.2%
WACC
8.2%
FY End
2025-12-31
EPV
$2.99B
Profit
$2.61B
FCFF
$2.79B
Listed DE, based CA · Basic Materials · Gold
Market Cap
$66.63B
Avg Intrinsic
$53.15B
Intrinsic / Market
0.80
Margin of Safety
-25.4%
WACC
11.1%
FY End
2025-12-31
EPV
$62.57B
Profit
$39.01B
FCFF
$57.86B
Listed DE, based DE · Utilities · Utilities - Diversified
Market Cap
$52.03B
Avg Intrinsic
$41.49B
Intrinsic / Market
0.80
Margin of Safety
-25.4%
WACC
7.9%
FY End
2025-12-31
EPV
$35.52B
Profit
$34.51B
FCFF
$54.43B book
Listed DE, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$1.03B
Avg Intrinsic
$819.76M
Intrinsic / Market
0.80
Margin of Safety
-25.4%
WACC
7.8%
FY End
2026-03-31
EPV
$991.75M
Profit
$589.84M
FCFF
$877.69M book
Listed DE, based JP · Communication Services · Telecom Services
Market Cap
$87.82B
Avg Intrinsic
$70.00B
Intrinsic / Market
0.80
Margin of Safety
-25.5%
WACC
5.3%
FY End
2026-03-31
EPV
$75.90B
Profit
$70.10B
FCFF
$63.99B book
Listed DE, based AU · Industrials · Airlines
Market Cap
$1.30B
Avg Intrinsic
$1.04B
Intrinsic / Market
0.80
Margin of Safety
-25.6%
WACC
8.0%
FY End
2026-06-30
EPV
$3.42B
Profit
-$156.52M book
FCFF
-$156.52M book
Listed DE, based JP · Basic Materials · Steel
Market Cap
$1.16B
Avg Intrinsic
$926.16M
Intrinsic / Market
0.80
Margin of Safety
-25.6%
WACC
8.0%
FY End
2026-03-31
EPV
$604.84M
Profit
$981.38M
FCFF
$1.19B
Listed DE, based BE · Basic Materials · Specialty Chemicals
Market Cap
$3.29B
Avg Intrinsic
$2.62B
Intrinsic / Market
0.80
Margin of Safety
-25.6%
WACC
6.0%
FY End
2025-12-31
EPV
$3.23B
Profit
$2.17B
FCFF
$2.46B
Listed DE, based JP · Healthcare · Medical Instruments & Supplies
Market Cap
$1.44B
Avg Intrinsic
$1.15B
Intrinsic / Market
0.80
Margin of Safety
-25.8%
WACC
9.4%
FY End
2026-03-31
EPV
$1.36B
Profit
$958.60M
FCFF
$1.12B
Listed DE, based GB · Consumer Defensive · Packaged Foods
Market Cap
$3.36B
Avg Intrinsic
$2.67B
Intrinsic / Market
0.79
Margin of Safety
-25.9%
WACC
5.4%
FY End
2026-03-31
EPV
$2.76B
Profit
$2.55B
FCFF
$2.69B
Listed DE, based JP · Consumer Cyclical · Auto Parts
Market Cap
$4.17B
Avg Intrinsic
$3.31B
Intrinsic / Market
0.79
Margin of Safety
-26.0%
WACC
10.5%
FY End
2026-03-31
EPV
$3.86B
Profit
$2.44B
FCFF
$3.63B
Listed DE, based ID · Basic Materials · Other Industrial Metals & Mining
Market Cap
$2.07B
Avg Intrinsic
$1.65B
Intrinsic / Market
0.79
Margin of Safety
-26.0%
WACC
11.0%
FY End
2025-12-31
EPV
$1.13B
Profit
$973.71M
FCFF
$2.83B book
Listed DE, based US · Industrials · Building Products & Equipment
Market Cap
$6.16B
Avg Intrinsic
$4.89B
Intrinsic / Market
0.79
Margin of Safety
-26.1%
WACC
9.2%
FY End
2025-12-31
EPV
$9.37B
Profit
$3.12B
FCFF
$2.16B
Listed DE, based US · Consumer Cyclical · Apparel Retail
Market Cap
$6.85B
Avg Intrinsic
$5.43B
Intrinsic / Market
0.79
Margin of Safety
-26.1%
WACC
8.9%
FY End
2026-01-31
EPV
$2.94B
Profit
$8.21B
FCFF
$5.14B
Listed DE, based BM · Consumer Cyclical · Luxury Goods
Market Cap
$4.45B
Avg Intrinsic
$3.53B
Intrinsic / Market
0.79
Margin of Safety
-26.1%
WACC
10.3%
FY End
2026-01-31
EPV
$3.33B
Profit
$4.38B
FCFF
$2.88B
Listed DE, based US · Consumer Defensive · Packaged Foods
Market Cap
$2.70B
Avg Intrinsic
$2.14B
Intrinsic / Market
0.79
Margin of Safety
-26.4%
WACC
6.3%
FY End
2025-09-30
EPV
$2.23B
Profit
$2.03B
FCFF
$2.15B
Listed DE, based CN · Healthcare · Biotechnology
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.12B
Avg Intrinsic
$883.45M
Intrinsic / Market
0.79
Margin of Safety
-26.5%
WACC
11.9%
FY End
2025-12-31
EPV
$367.48M book
Profit
$1.92B
FCFF
$367.48M book
Listed DE, based JP · Real Estate · Real Estate - Diversified
Market Cap
$24.22B
Avg Intrinsic
$19.14B
Intrinsic / Market
0.79
Margin of Safety
-26.5%
WACC
3.7%
FY End
2026-03-31
EPV
$15.53B
Profit
$20.71B
FCFF
$21.20B book
Listed DE, based US · Communication Services · Telecom Services
Market Cap
$191.55B
Avg Intrinsic
$151.41B
Intrinsic / Market
0.79
Margin of Safety
-26.5%
WACC
8.8%
FY End
2025-12-31
EPV
$68.34B
Profit
$247.52B
FCFF
$138.37B
Listed DE, based US · Healthcare · Medical Devices
Market Cap
$28.98B
Avg Intrinsic
$22.90B
Intrinsic / Market
0.79
Margin of Safety
-26.5%
WACC
7.8%
FY End
2025-12-31
EPV
$18.18B
Profit
$34.16B
FCFF
$16.37B
Listed DE, based CA · Consumer Cyclical · Packaging & Containers
Market Cap
$1.24B
Avg Intrinsic
$982.40M
Intrinsic / Market
0.79
Margin of Safety
-26.5%
WACC
7.0%
FY End
2025-12-31
EPV
$667.84M
Profit
$1.08B
FCFF
$1.20B
Listed DE, based CN · Consumer Cyclical · Auto Manufacturers
Market Cap
$10.33B
Avg Intrinsic
$8.16B
Intrinsic / Market
0.79
Margin of Safety
-26.6%
WACC
6.6%
FY End
2025-12-31
EPV
$9.72B book
Profit
$5.05B
FCFF
$9.72B book
Listed DE, based JP · Communication Services · Electronic Gaming & Multimedia
Market Cap
$12.92B
Avg Intrinsic
$10.21B
Intrinsic / Market
0.79
Margin of Safety
-26.6%
WACC
7.7%
FY End
2024-12-31
EPV
$10.49B
Profit
$10.51B
FCFF
$9.63B
Listed DE, based BE · Industrials · Metal Fabrication
Market Cap
$4.40B
Avg Intrinsic
$3.47B
Intrinsic / Market
0.79
Margin of Safety
-26.7%
WACC
8.8%
FY End
2025-12-31
EPV
$4.04B
Profit
$2.63B
FCFF
$3.74B
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$2.77B
Avg Intrinsic
$2.19B
Intrinsic / Market
0.79
Margin of Safety
-26.8%
WACC
5.5%
FY End
2025-12-31
EPV
$3.03B
Profit
$1.20B book
FCFF
$2.33B
Listed DE, based CH · Consumer Cyclical · Packaging & Containers
Market Cap
$19.01B
Avg Intrinsic
$14.98B
Intrinsic / Market
0.79
Margin of Safety
-26.9%
WACC
6.2%
FY End
2026-06-30
EPV
$15.37B
Profit
$15.18B
FCFF
$14.40B
Listed DE, based GB · Energy · Oil & Gas Midstream
Market Cap
$4.05B
Avg Intrinsic
$3.19B
Intrinsic / Market
0.79
Margin of Safety
-27.1%
WACC
9.6%
FY End
2025-12-31
EPV
$3.59B
Profit
$2.62B
FCFF
$3.36B
Listed DE, based JP · Technology · Electronic Components
Market Cap
$1.10B
Avg Intrinsic
$864.25M
Intrinsic / Market
0.79
Margin of Safety
-27.2%
WACC
6.4%
FY End
2026-03-31
EPV
$1.07B
Profit
$620.26M
FCFF
$904.06M book
Listed DE, based NO · Energy · Oil & Gas E&P
Market Cap
$22.34B
Avg Intrinsic
$17.56B
Intrinsic / Market
0.79
Margin of Safety
-27.3%
WACC
7.3%
FY End
2025-12-31
EPV
$7.87B
Profit
$33.12B
FCFF
$11.68B book
Listed DE, based PT · Consumer Defensive · Grocery Stores
Market Cap
$4.67B
Avg Intrinsic
$3.67B
Intrinsic / Market
0.79
Margin of Safety
-27.3%
WACC
5.7%
FY End
2025-12-31
EPV
$3.29B
Profit
$4.47B
FCFF
$3.25B
Listed DE, based SE · Real Estate · Real Estate Services
Market Cap
$2.14B
Avg Intrinsic
$1.68B
Intrinsic / Market
0.79
Margin of Safety
-27.3%
WACC
7.2%
FY End
2025-12-31
EPV
$793.82M
Profit
$2.88B book
FCFF
$1.38B
Listed DE, based US · Industrials · Specialty Industrial Machinery
Market Cap
$3.35B
Avg Intrinsic
$2.63B
Intrinsic / Market
0.79
Margin of Safety
-27.3%
WACC
11.0%
FY End
2025-12-31
EPV
$2.30B
Profit
$3.16B
FCFF
$2.44B
Listed DE, based AU · Industrials · Railroads
Market Cap
$4.60B
Avg Intrinsic
$3.61B
Intrinsic / Market
0.79
Margin of Safety
-27.4%
WACC
5.7%
FY End
2026-06-30
EPV
$4.74B
Profit
$3.39B
FCFF
$2.71B book
Listed DE, based GB · Real Estate · Real Estate - Development
Market Cap
$1.08B
Avg Intrinsic
$850.13M
Intrinsic / Market
0.79
Margin of Safety
-27.4%
WACC
10.8%
FY End
2025-12-31
EPV
$918.42M
Profit
$1.05B
FCFF
$584.96M book
Listed DE, based US · Financial Services · Financial Conglomerates
Market Cap
$8.51B
Avg Intrinsic
$6.67B
Intrinsic / Market
0.78
Margin of Safety
-27.5%
WACC
9.2%
FY End
2025-12-31
EPV
$6.65B book
Profit
$6.72B
FCFF
$6.65B book
Listed DE, based CA · Consumer Defensive · Grocery Stores
Market Cap
$1.89B
Avg Intrinsic
$1.49B
Intrinsic / Market
0.78
Margin of Safety
-27.5%
WACC
6.3%
FY End
2026-01-31
EPV
$1.66B
Profit
$1.47B
FCFF
$1.33B
Listed DE, based JP · Consumer Defensive · Beverages - Brewers
Market Cap
$14.01B
Avg Intrinsic
$10.99B
Intrinsic / Market
0.78
Margin of Safety
-27.5%
WACC
3.8%
FY End
2024-12-31
EPV
$12.62B
Profit
$9.94B
FCFF
$10.39B book
Listed DE, based AU · Utilities · Utilities - Diversified
Market Cap
$13.11B
Avg Intrinsic
$10.28B
Intrinsic / Market
0.78
Margin of Safety
-27.5%
WACC
6.4%
FY End
2026-06-30
EPV
$7.68B
Profit
$16.19B
FCFF
$6.98B book
Listed DE, based AU · Consumer Cyclical · Specialty Retail
Market Cap
$3.61B
Avg Intrinsic
$2.83B
Intrinsic / Market
0.78
Margin of Safety
-27.5%
WACC
6.3%
FY End
2026-06-30
EPV
$2.00B
Profit
$4.15B
FCFF
$2.35B
Listed DE, based BE · Industrials · Engineering & Construction
Market Cap
$4.89B
Avg Intrinsic
$3.83B
Intrinsic / Market
0.78
Margin of Safety
-27.6%
WACC
7.8%
FY End
2025-12-31
EPV
$3.70B
Profit
$4.02B
FCFF
$3.77B
Listed DE, based PT · Energy · Oil & Gas Integrated
Market Cap
$19.11B
Avg Intrinsic
$14.98B
Intrinsic / Market
0.78
Margin of Safety
-27.6%
WACC
8.7%
FY End
2025-12-31
EPV
$15.12B
Profit
$15.08B
FCFF
$14.73B
Listed DE, based GB · Consumer Defensive · Packaged Foods
Market Cap
$1.16B
Avg Intrinsic
$905.24M
Intrinsic / Market
0.78
Margin of Safety
-27.7%
WACC
10.3%
FY End
2025-12-31
EPV
$561.29M
Profit
$1.08B book
FCFF
$1.08B book
Listed DE, based JP · Basic Materials · Specialty Chemicals
Market Cap
$1.97B
Avg Intrinsic
$1.54B
Intrinsic / Market
0.78
Margin of Safety
-27.8%
WACC
7.8%
FY End
2026-03-31
EPV
$1.41B
Profit
$1.51B
FCFF
$1.71B
Listed DE, based GB · Financial Services · Asset Management
Market Cap
$1.12B
Avg Intrinsic
$879.07M
Intrinsic / Market
0.78
Margin of Safety
-27.8%
WACC
11.9%
FY End
2025-12-31
EPV
$301.24M
Profit
$1.11B
FCFF
$1.22B book
Listed DE, based JP · Industrials · Conglomerates
Market Cap
$5.77B
Avg Intrinsic
$4.51B
Intrinsic / Market
0.78
Margin of Safety
-28.1%
WACC
4.2%
FY End
2026-03-31
EPV
$4.93B
Profit
$5.00B
FCFF
$3.60B book
Listed DE, based US · Basic Materials · Chemicals
Market Cap
$20.19B
Avg Intrinsic
$15.76B
Intrinsic / Market
0.78
Margin of Safety
-28.1%
WACC
5.2%
FY End
2025-12-31
EPV
$12.52B
Profit
$17.38B book
FCFF
$17.38B book
Listed DE, based CN · Communication Services · Electronic Gaming & Multimedia
Market Cap
$75.89B
Avg Intrinsic
$59.24B
Intrinsic / Market
0.78
Margin of Safety
-28.1%
WACC
9.1%
FY End
2025-12-31
EPV
$71.33B
Profit
$64.08B
FCFF
$42.31B
Listed DE, based ID · Basic Materials · Gold
Market Cap
$4.05B
Avg Intrinsic
$3.16B
Intrinsic / Market
0.78
Margin of Safety
-28.2%
WACC
8.5%
FY End
2025-12-31
EPV
$3.87B
Profit
$3.46B
FCFF
$2.15B book
Listed DE, based IT · Industrials · Aerospace & Defense
Market Cap
$30.88B
Avg Intrinsic
$24.06B
Intrinsic / Market
0.78
Margin of Safety
-28.3%
WACC
6.0%
FY End
2025-12-31
EPV
$26.60B
Profit
$24.33B
FCFF
$21.24B
Listed DE, based CA · Utilities · Utilities - Regulated Electric
Market Cap
$14.62B
Avg Intrinsic
$11.39B
Intrinsic / Market
0.78
Margin of Safety
-28.4%
WACC
5.7%
FY End
2025-12-31
EPV
$13.08B
Profit
$10.95B
FCFF
$10.13B book
Listed DE, based JP · Consumer Cyclical · Apparel Retail
Market Cap
$4.73B
Avg Intrinsic
$3.68B
Intrinsic / Market
0.78
Margin of Safety
-28.5%
WACC
10.5%
FY End
2026-02-28
EPV
$4.00B
Profit
$3.05B
FCFF
$4.00B
Listed DE, based US · Healthcare · Health Information Services
Market Cap
$1.66B
Avg Intrinsic
$1.29B
Intrinsic / Market
0.78
Margin of Safety
-28.5%
WACC
9.7%
FY End
2025-12-31
EPV
$1.29B book
Profit
$1.29B book
FCFF
$1.29B book
Listed DE, based JP · Industrials · Integrated Freight & Logistics
Market Cap
$2.52B
Avg Intrinsic
$1.96B
Intrinsic / Market
0.78
Margin of Safety
-28.6%
WACC
3.5%
FY End
2026-03-31
EPV
$2.14B
Profit
$2.09B
FCFF
$1.65B book
Listed DE, based US · Consumer Cyclical · Auto Parts
Market Cap
$5.93B
Avg Intrinsic
$4.61B
Intrinsic / Market
0.78
Margin of Safety
-28.6%
WACC
9.2%
FY End
2025-12-31
EPV
$5.05B
Profit
$3.91B
FCFF
$4.89B
Listed DE, based CN · Financial Services · Capital Markets
Market Cap
$46.38B
Avg Intrinsic
$36.06B
Intrinsic / Market
0.78
Margin of Safety
-28.6%
WACC
6.2%
FY End
2025-12-31
EPV
$3.76B
Profit
$51.81B
FCFF
$52.60B book
Listed DE, based HK · Utilities · Utilities - Regulated Electric
Market Cap
$6.91B
Avg Intrinsic
$5.37B
Intrinsic / Market
0.78
Margin of Safety
-28.7%
WACC
5.3%
FY End
2024-12-31
EPV
$4.12B
Profit
$5.71B
FCFF
$6.27B book
Listed DE, based PT · Utilities · Utilities - Diversified
Market Cap
$22.14B
Avg Intrinsic
$17.21B
Intrinsic / Market
0.78
Margin of Safety
-28.7%
WACC
5.6%
FY End
2025-12-31
EPV
$13.28B
Profit
$19.10B
FCFF
$19.23B book
Listed DE, based JP · Industrials · Trucking
Market Cap
$1.45B
Avg Intrinsic
$1.13B
Intrinsic / Market
0.78
Margin of Safety
-28.7%
WACC
5.0%
FY End
2026-03-31
EPV
$506.22M
Profit
$1.09B
FCFF
$1.79B book
Listed DE, based GB · Communication Services · Publishing
Market Cap
$14.33B
Avg Intrinsic
$11.12B
Intrinsic / Market
0.78
Margin of Safety
-28.9%
WACC
7.2%
FY End
2025-12-31
EPV
$9.54B
Profit
$14.11B
FCFF
$9.71B
Listed DE, based IL · Healthcare · Drug Manufacturers - Specialty & Generic
Profit is over 3× the larger of EPV and FCFFMarket Cap
$41.28B
Avg Intrinsic
$32.03B
Intrinsic / Market
0.78
Margin of Safety
-28.9%
WACC
8.1%
FY End
2025-12-31
EPV
$19.32B
Profit
$58.01B
FCFF
$18.77B
Listed DE, based CN · Consumer Defensive · Packaged Foods
Market Cap
$1.89B
Avg Intrinsic
$1.46B
Intrinsic / Market
0.78
Margin of Safety
-29.0%
WACC
10.5%
FY End
2025-12-31
EPV
$1.59B
Profit
$1.12B
FCFF
$1.68B
Listed DE, based BE · Industrials · Engineering & Construction
Market Cap
$9.60B
Avg Intrinsic
$7.44B
Intrinsic / Market
0.77
Margin of Safety
-29.1%
WACC
4.3%
FY End
2025-12-31
EPV
$6.61B
Profit
$7.84B
FCFF
$7.86B
Listed DE, based CH · Consumer Cyclical · Auto Parts
Market Cap
$9.21B
Avg Intrinsic
$7.12B
Intrinsic / Market
0.77
Margin of Safety
-29.3%
WACC
8.3%
FY End
2025-12-31
EPV
$10.69B
Profit
$7.42B
FCFF
$3.26B
Listed DE, based CH · Consumer Cyclical · Packaging & Containers
Market Cap
$19.32B
Avg Intrinsic
$14.94B
Intrinsic / Market
0.77
Margin of Safety
-29.3%
WACC
6.3%
FY End
2026-06-30
EPV
$15.30B
Profit
$15.18B
FCFF
$14.35B
Listed DE, based JP · Financial Services · Banks - Regional
Market Cap
$129.56B
Avg Intrinsic
$100.18B
Intrinsic / Market
0.77
Margin of Safety
-29.3%
WACC
5.3%
FY End
2026-03-31
EPV
$126.92B
Profit
$102.00B
FCFF
$71.63B book
Listed DE, based US · Consumer Cyclical · Leisure
Market Cap
$4.78B
Avg Intrinsic
$3.69B
Intrinsic / Market
0.77
Margin of Safety
-29.3%
WACC
6.8%
FY End
2025-12-31
EPV
$4.07B
Profit
$3.78B
FCFF
$3.23B
Listed DE, based US · Healthcare · Medical Devices
Market Cap
$16.71B
Avg Intrinsic
$12.90B
Intrinsic / Market
0.77
Margin of Safety
-29.5%
WACC
6.1%
FY End
2025-12-31
EPV
$14.00B
Profit
$12.86B
FCFF
$11.85B
Listed DE, based JP · Technology · Scientific & Technical Instruments
Market Cap
$2.10B
Avg Intrinsic
$1.62B
Intrinsic / Market
0.77
Margin of Safety
-29.5%
WACC
9.7%
FY End
2026-03-31
EPV
$1.43B
Profit
$1.52B
FCFF
$1.92B
Listed DE, based HK · Industrials · Railroads
Market Cap
$24.55B
Avg Intrinsic
$18.95B
Intrinsic / Market
0.77
Margin of Safety
-29.6%
WACC
6.3%
FY End
2025-12-31
EPV
$3.89B
Profit
$25.12B
FCFF
$27.84B book
Listed DE, based HK · Financial Services · Capital Markets
Market Cap
$1.25B
Avg Intrinsic
$964.58M
Intrinsic / Market
0.77
Margin of Safety
-29.6%
WACC
5.5%
FY End
2026-03-31
EPV
$1.33B
Profit
$1.28B
FCFF
$277.48M book
Listed DE, based ES · Industrials · Engineering & Construction
Market Cap
$2.64B
Avg Intrinsic
$2.03B
Intrinsic / Market
0.77
Margin of Safety
-29.7%
WACC
7.1%
FY End
2025-12-31
EPV
$3.76B
Profit
$1.17B book
FCFF
$1.17B book
Listed DE, based US · Consumer Cyclical · Leisure
Market Cap
$1.37B
Avg Intrinsic
$1.05B
Intrinsic / Market
0.77
Margin of Safety
-29.7%
WACC
7.0%
FY End
2025-12-31
EPV
$2.32B
Profit
-$617.64M book
FCFF
$1.46B
Listed DE, based US · Communication Services · Internet Content & Information
Market Cap
$1.16B
Avg Intrinsic
$895.89M
Intrinsic / Market
0.77
Margin of Safety
-29.7%
WACC
9.2%
FY End
2025-12-31
EPV
$673.19M
Profit
$1.40B
FCFF
$611.88M book
Listed DE, based US · Industrials · Aerospace & Defense
Market Cap
$2.12B
Avg Intrinsic
$1.63B
Intrinsic / Market
0.77
Margin of Safety
-29.7%
WACC
23.7%
FY End
2025-12-31
EPV
$1.63B book
Profit
$1.63B book
FCFF
$1.63B book
Listed DE, based IE · Industrials · Industrial Distribution
Market Cap
$2.45B
Avg Intrinsic
$1.89B
Intrinsic / Market
0.77
Margin of Safety
-29.8%
WACC
8.7%
FY End
2025-12-31
EPV
$2.20B
Profit
$1.73B
FCFF
$1.73B
Listed DE, based JP · Utilities · Utilities - Regulated Gas
Market Cap
$12.64B
Avg Intrinsic
$9.73B
Intrinsic / Market
0.77
Margin of Safety
-29.9%
WACC
7.0%
FY End
2026-03-31
EPV
$8.37B
Profit
$11.89B
FCFF
$8.93B
Listed DE, based US · Consumer Defensive · Packaged Foods
Market Cap
$1.43B
Avg Intrinsic
$1.10B
Intrinsic / Market
0.77
Margin of Safety
-30.2%
WACC
8.5%
FY End
2025-12-31
EPV
$2.07B
Profit
-$467.37M book
FCFF
$1.69B
Listed DE, based AU · Consumer Cyclical · Packaging & Containers
Market Cap
$1.29B
Avg Intrinsic
$990.87M
Intrinsic / Market
0.77
Margin of Safety
-30.4%
WACC
5.5%
FY End
2026-06-30
EPV
$308.81M
Profit
$1.33B book
FCFF
$1.33B book
Listed DE, based JP · Financial Services · Capital Markets
Market Cap
$1.69B
Avg Intrinsic
$1.30B
Intrinsic / Market
0.77
Margin of Safety
-30.4%
WACC
4.5%
FY End
2026-03-31
EPV
$1.97B
Profit
$1.41B
FCFF
$515.70M book
Listed DE, based CH · Industrials · Specialty Industrial Machinery
Market Cap
$1.91B
Avg Intrinsic
$1.47B
Intrinsic / Market
0.77
Margin of Safety
-30.4%
WACC
9.4%
FY End
2026-03-31
EPV
$1.81B
Profit
$2.14B
FCFF
$452.47M book
Listed DE, based CH · Healthcare · Drug Manufacturers - General
Market Cap
$343.50B
Avg Intrinsic
$263.33B
Intrinsic / Market
0.77
Margin of Safety
-30.4%
WACC
6.3%
FY End
2025-12-31
EPV
$329.45B
Profit
$237.38B
FCFF
$223.17B
Listed DE, based NL · Basic Materials · Specialty Chemicals
Market Cap
$18.45B
Avg Intrinsic
$14.14B
Intrinsic / Market
0.77
Margin of Safety
-30.5%
WACC
4.9%
FY End
2025-12-31
EPV
$28.51B
Profit
$5.87B
FCFF
$8.04B
Listed DE, based NO · Real Estate · Real Estate Services
Market Cap
$1.84B
Avg Intrinsic
$1.41B
Intrinsic / Market
0.77
Margin of Safety
-30.5%
WACC
6.3%
FY End
2025-12-31
EPV
$407.36M
Profit
$2.58B book
FCFF
$1.25B
Listed DE, based JP · Consumer Cyclical · Auto Manufacturers
Market Cap
$10.73B
Avg Intrinsic
$8.22B
Intrinsic / Market
0.77
Margin of Safety
-30.5%
WACC
4.7%
FY End
2025-12-31
EPV
$12.94B
Profit
$3.73B
FCFF
$7.99B book
Listed DE, based CH · Industrials · Specialty Industrial Machinery
Market Cap
$3.82B
Avg Intrinsic
$2.93B
Intrinsic / Market
0.77
Margin of Safety
-30.6%
WACC
9.8%
FY End
2025-12-31
EPV
$3.38B
Profit
$2.56B
FCFF
$2.86B
Listed DE, based HK · Consumer Cyclical · Lodging
Market Cap
$1.66B
Avg Intrinsic
$1.27B
Intrinsic / Market
0.77
Margin of Safety
-30.6%
WACC
3.3%
FY End
2025-12-31
EPV
-$2.16B
Profit
$2.85B
FCFF
$3.13B
Listed DE, based US · Technology · Information Technology Services
Market Cap
$1.01B
Avg Intrinsic
$771.09M
Intrinsic / Market
0.77
Margin of Safety
-30.6%
WACC
24.9%
FY End
2025-12-31
EPV
$771.09M book
Profit
$771.09M book
FCFF
$771.09M book
Listed DE, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$3.93B
Avg Intrinsic
$3.01B
Intrinsic / Market
0.77
Margin of Safety
-30.6%
WACC
8.1%
FY End
2025-12-31
EPV
$1.96B
Profit
$4.87B
FCFF
$2.19B
Listed DE, based JP · Communication Services · Electronic Gaming & Multimedia
Market Cap
$57.86B
Avg Intrinsic
$44.29B
Intrinsic / Market
0.77
Margin of Safety
-30.6%
WACC
5.3%
FY End
2026-03-31
EPV
$73.29B
Profit
$41.07B
FCFF
$18.51B book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1701 | B1V1.F Banque Cantonale Vaudoise NListed DE, based CH · Financial Services · Banks - Regional | $12.75B | $10.23B | 0.80 | -24.6% | 4.3% | $14.41B $11.54B $4.74B book | 2025-12-31 |
| 1702 | 4U3.F Cham Swiss Properties AGListed DE, based CH · Real Estate · Real Estate - Development | $1.35B | $1.08B | 0.80 | -24.8% | 10.5% | $678.31M $1.29B book $1.29B book | 2025-12-31 |
| 1703 | WHF4.F Whitbread plcListed DE, based GB · Consumer Cyclical · Lodging | $5.80B | $4.65B | 0.80 | -24.8% | 5.2% | $4.44B $4.81B $4.68B | 2026-02-28 |
| 1704 | L52.F REPT BATTERO Energy Co., Ltd.Listed DE, based CN · Consumer Cyclical · Auto Parts | $2.12B | $1.70B | 0.80 | -24.8% | 5.3% | $1.70B book $1.70B book $1.70B book | 2025-12-31 |
| 1705 | CL4A.F H World Group LimitedListed DE, based CN · Consumer Cyclical · Lodging | $12.91B | $10.34B | 0.80 | -24.8% | 4.0% | $12.66B $10.80B $7.56B | 2025-12-31 |
| 1706 | 6GC.F Gamma Communications plcListed DE, based GB · Communication Services · Telecom Services | $1.30B | $1.04B | 0.80 | -24.8% | 9.6% | $1.06B $1.14B $914.02M | 2025-12-31 |
| 1707 | W2M.F YONEX Co., Ltd.Listed DE, based JP · Consumer Cyclical · Leisure | $1.27B | $1.02B | 0.80 | -24.9% | 6.1% | $1.35B $1.19B $505.63M book | 2026-03-31 |
| 1708 | DTG.DE Daimler Truck Holding AGListed DE, based DE · Industrials · Farm & Heavy Construction Machinery | $34.89B | $27.91B | 0.80 | -25.0% | 5.8% | $34.54B $22.96B $26.23B book | 2025-12-31 |
| 1709 | TON.F Toho Holdings Co., Ltd.Listed DE, based JP · Healthcare · Medical Distribution | $1.63B | $1.30B | 0.80 | -25.2% | 10.1% | $1.31B $899.64M $1.70B book | 2026-03-31 |
| 1710 | RQQ0.F OceanaGold CorporationListed DE, based CA · Basic Materials · Gold | $5.96B | $4.76B | 0.80 | -25.2% | 13.8% | $5.22B $4.37B $4.71B | 2025-12-31 |
| 1711 | ABR0.DE Barrick Mining CorporationListed DE, based CA · Basic Materials · Gold | $66.53B | $53.15B | 0.80 | -25.2% | 11.1% | $62.58B $39.01B $57.86B | 2025-12-31 |
| 1712 | Y8O.F Brembo N.V.Listed DE, based IT · Consumer Cyclical · Auto Parts | $3.50B | $2.80B | 0.80 | -25.2% | 8.2% | $2.99B $2.61B $2.79B | 2025-12-31 |
| 1713 | ABR0.F Barrick Mining Corp. RListed DE, based CA · Basic Materials · Gold | $66.63B | $53.15B | 0.80 | -25.4% | 11.1% | $62.57B $39.01B $57.86B | 2025-12-31 |
| 1714 | RWE.DE RWE AktiengesellschaftListed DE, based DE · Utilities · Utilities - Diversified | $52.03B | $41.49B | 0.80 | -25.4% | 7.9% | $35.52B $34.51B $54.43B book | 2025-12-31 |
| 1715 | OO7.F Yamazen CorporationListed DE, based JP · Industrials · Specialty Industrial Machinery | $1.03B | $819.76M | 0.80 | -25.4% | 7.8% | $991.75M $589.84M $877.69M book | 2026-03-31 |
| 1716 | NTT.F NTT, Inc.Listed DE, based JP · Communication Services · Telecom Services | $87.82B | $70.00B | 0.80 | -25.5% | 5.3% | $75.90B $70.10B $63.99B book | 2026-03-31 |
| 1717 | VBL0.F Virgin Australia Holdings LimitedListed DE, based AU · Industrials · Airlines | $1.30B | $1.04B | 0.80 | -25.6% | 8.0% | $3.42B -$156.52M book -$156.52M book | 2026-06-30 |
| 1718 | 8T2.F Aichi Steel CorporationListed DE, based JP · Basic Materials · Steel | $1.16B | $926.16M | 0.80 | -25.6% | 8.0% | $604.84M $981.38M $1.19B | 2026-03-31 |
| 1719 | 2R7.F Azelis Group NVListed DE, based BE · Basic Materials · Specialty Chemicals | $3.29B | $2.62B | 0.80 | -25.6% | 6.0% | $3.23B $2.17B $2.46B | 2025-12-31 |
| 1720 | 5EZ.F Ship Healthcare Holdings, Inc.Listed DE, based JP · Healthcare · Medical Instruments & Supplies | $1.44B | $1.15B | 0.80 | -25.8% | 9.4% | $1.36B $958.60M $1.12B | 2026-03-31 |
| 1721 | TLYB.F Tate & Lyle plcListed DE, based GB · Consumer Defensive · Packaged Foods | $3.36B | $2.67B | 0.79 | -25.9% | 5.4% | $2.76B $2.55B $2.69B | 2026-03-31 |
| 1722 | 8K7.F Koito Manufacturing Co., Ltd.Listed DE, based JP · Consumer Cyclical · Auto Parts | $4.17B | $3.31B | 0.79 | -26.0% | 10.5% | $3.86B $2.44B $3.63B | 2026-03-31 |
| 1723 | XT3B.F PT Vale Indonesia TbkListed DE, based ID · Basic Materials · Other Industrial Metals & Mining | $2.07B | $1.65B | 0.79 | -26.0% | 11.0% | $1.13B $973.71M $2.83B book | 2025-12-31 |
| 1724 | B1F.F Builders FirstSource, Inc.Listed DE, based US · Industrials · Building Products & Equipment | $6.16B | $4.89B | 0.79 | -26.1% | 9.2% | $9.37B $3.12B $2.16B | 2025-12-31 |
| 1725 | AFT.DE Abercrombie & Fitch Co.Listed DE, based US · Consumer Cyclical · Apparel Retail | $6.85B | $5.43B | 0.79 | -26.1% | 8.9% | $2.94B $8.21B $5.14B | 2026-01-31 |
| 1726 | SZ2.F Signet Jewelers LimitedListed DE, based BM · Consumer Cyclical · Luxury Goods | $4.45B | $3.53B | 0.79 | -26.1% | 10.3% | $3.33B $4.38B $2.88B | 2026-01-31 |
| 1727 | GP7.F Central Garden & Pet CompanyListed DE, based US · Consumer Defensive · Packaged Foods | $2.70B | $2.14B | 0.79 | -26.4% | 6.3% | $2.23B $2.03B $2.15B | 2025-09-30 |
| 1728 | 6XY.F HBM Holdings LimitedListed DE, based CN · Healthcare · Biotechnology | $1.12B | $883.45M | 0.79 | -26.5% | 11.9% | $367.48M book $1.92B $367.48M book | 2025-12-31 |
| 1729 | MFU.F Mitsui Fudosan Co., Ltd.Listed DE, based JP · Real Estate · Real Estate - Diversified | $24.22B | $19.14B | 0.79 | -26.5% | 3.7% | $15.53B $20.71B $21.20B book | 2026-03-31 |
| 1730 | BAC.DE Verizon Communications Inc.Listed DE, based US · Communication Services · Telecom Services | $191.55B | $151.41B | 0.79 | -26.5% | 8.8% | $68.34B $247.52B $138.37B | 2025-12-31 |
| 1731 | L0T.F GE HealthCare Technologies Inc.Listed DE, based US · Healthcare · Medical Devices | $28.98B | $22.90B | 0.79 | -26.5% | 7.8% | $18.18B $34.16B $16.37B | 2025-12-31 |
| 1732 | CS6.F Cascades Inc.Listed DE, based CA · Consumer Cyclical · Packaging & Containers | $1.24B | $982.40M | 0.79 | -26.5% | 7.0% | $667.84M $1.08B $1.20B | 2025-12-31 |
| 1733 | L87A.F Li Auto Inc.Listed DE, based CN · Consumer Cyclical · Auto Manufacturers | $10.33B | $8.16B | 0.79 | -26.6% | 6.6% | $9.72B book $5.05B $9.72B book | 2025-12-31 |
| 1734 | 7NX.F NEXON Co., Ltd.Listed DE, based JP · Communication Services · Electronic Gaming & Multimedia | $12.92B | $10.21B | 0.79 | -26.6% | 7.7% | $10.49B $10.51B $9.63B | 2024-12-31 |
| 1735 | VHC.F Viohalco S.A.Listed DE, based BE · Industrials · Metal Fabrication | $4.40B | $3.47B | 0.79 | -26.7% | 8.8% | $4.04B $2.63B $3.74B | 2025-12-31 |
| 1736 | Z2T.F Columbia Financial, Inc.Listed DE, based US · Financial Services · Banks - Regional | $2.77B | $2.19B | 0.79 | -26.8% | 5.5% | $3.03B $1.20B book $2.33B | 2025-12-31 |
| 1737 | 4850.F AMCOR PLC RListed DE, based CH · Consumer Cyclical · Packaging & Containers | $19.01B | $14.98B | 0.79 | -26.9% | 6.2% | $15.37B $15.18B $14.40B | 2026-06-30 |
| 1738 | 1T4.F TORM plcListed DE, based GB · Energy · Oil & Gas Midstream | $4.05B | $3.19B | 0.79 | -27.1% | 9.6% | $3.59B $2.62B $3.36B | 2025-12-31 |
| 1739 | 8N9.F Japan Aviation Electronics Industry, LimitedListed DE, based JP · Technology · Electronic Components | $1.10B | $864.25M | 0.79 | -27.2% | 6.4% | $1.07B $620.26M $904.06M book | 2026-03-31 |
| 1740 | ARC.F Aker BP ASAListed DE, based NO · Energy · Oil & Gas E&P | $22.34B | $17.56B | 0.79 | -27.3% | 7.3% | $7.87B $33.12B $11.68B book | 2025-12-31 |
| 1741 | YSON.F Sonae, SGPS, S.A.Listed DE, based PT · Consumer Defensive · Grocery Stores | $4.67B | $3.67B | 0.79 | -27.3% | 5.7% | $3.29B $4.47B $3.25B | 2025-12-31 |
| 1742 | HFVA.F Hufvudstaden AB (publ)Listed DE, based SE · Real Estate · Real Estate Services | $2.14B | $1.68B | 0.79 | -27.3% | 7.2% | $793.82M $2.88B book $1.38B | 2025-12-31 |
| 1743 | P8Q.F Crane NXT, Co.Listed DE, based US · Industrials · Specialty Industrial Machinery | $3.35B | $2.63B | 0.79 | -27.3% | 11.0% | $2.30B $3.16B $2.44B | 2025-12-31 |
| 1744 | QRL.F Aurizon Holdings LimitedListed DE, based AU · Industrials · Railroads | $4.60B | $3.61B | 0.79 | -27.4% | 5.7% | $4.74B $3.39B $2.71B book | 2026-06-30 |
| 1745 | L16.F Dar Global PLCListed DE, based GB · Real Estate · Real Estate - Development | $1.08B | $850.13M | 0.79 | -27.4% | 10.8% | $918.42M $1.05B $584.96M book | 2025-12-31 |
| 1746 | V0Y.F Voya Financial, Inc.Listed DE, based US · Financial Services · Financial Conglomerates | $8.51B | $6.67B | 0.78 | -27.5% | 9.2% | $6.65B book $6.72B $6.65B book | 2025-12-31 |
| 1747 | 3NW.F The North West Company Inc.Listed DE, based CA · Consumer Defensive · Grocery Stores | $1.89B | $1.49B | 0.78 | -27.5% | 6.3% | $1.66B $1.47B $1.33B | 2026-01-31 |
| 1748 | KIR.F Kirin Holdings Company, LimitedListed DE, based JP · Consumer Defensive · Beverages - Brewers | $14.01B | $10.99B | 0.78 | -27.5% | 3.8% | $12.62B $9.94B $10.39B book | 2024-12-31 |
| 1749 | ORL.F Origin Energy LimitedListed DE, based AU · Utilities · Utilities - Diversified | $13.11B | $10.28B | 0.78 | -27.5% | 6.4% | $7.68B $16.19B $6.98B book | 2026-06-30 |
| 1750 | HNN.F Harvey Norman Holdings LimitedListed DE, based AU · Consumer Cyclical · Specialty Retail | $3.61B | $2.83B | 0.78 | -27.5% | 6.3% | $2.00B $4.15B $2.35B | 2026-06-30 |
| 1751 | MT0.F DEME Group NVListed DE, based BE · Industrials · Engineering & Construction | $4.89B | $3.83B | 0.78 | -27.6% | 7.8% | $3.70B $4.02B $3.77B | 2025-12-31 |
| 1752 | GZ5.F Galp Energia, SGPS, S.A.Listed DE, based PT · Energy · Oil & Gas Integrated | $19.11B | $14.98B | 0.78 | -27.6% | 8.7% | $15.12B $15.08B $14.73B | 2025-12-31 |
| 1753 | 7XN.F Princes Group plcListed DE, based GB · Consumer Defensive · Packaged Foods | $1.16B | $905.24M | 0.78 | -27.7% | 10.3% | $561.29M $1.08B book $1.08B book | 2025-12-31 |
| 1754 | 57T.F LINTEC CorporationListed DE, based JP · Basic Materials · Specialty Chemicals | $1.97B | $1.54B | 0.78 | -27.8% | 7.8% | $1.41B $1.51B $1.71B | 2026-03-31 |
| 1755 | 4JF.F Jupiter Fund Management PlcListed DE, based GB · Financial Services · Asset Management | $1.12B | $879.07M | 0.78 | -27.8% | 11.9% | $301.24M $1.11B $1.22B book | 2025-12-31 |
| 1756 | 0H9.F Seibu Holdings Inc.Listed DE, based JP · Industrials · Conglomerates | $5.77B | $4.51B | 0.78 | -28.1% | 4.2% | $4.93B $5.00B $3.60B book | 2026-03-31 |
| 1757 | 2OY.DE Dow Inc.Listed DE, based US · Basic Materials · Chemicals | $20.19B | $15.76B | 0.78 | -28.1% | 5.2% | $12.52B $17.38B book $17.38B book | 2025-12-31 |
| 1758 | 4Y01.F NetEase, Inc.Listed DE, based CN · Communication Services · Electronic Gaming & Multimedia | $75.89B | $59.24B | 0.78 | -28.1% | 9.1% | $71.33B $64.08B $42.31B | 2025-12-31 |
| 1759 | AKTA.F PT Antam (Persero) TbkListed DE, based ID · Basic Materials · Gold | $4.05B | $3.16B | 0.78 | -28.2% | 8.5% | $3.87B $3.46B $2.15B book | 2025-12-31 |
| 1760 | FMN.F Leonardo S.p.a.Listed DE, based IT · Industrials · Aerospace & Defense | $30.88B | $24.06B | 0.78 | -28.3% | 6.0% | $26.60B $24.33B $21.24B | 2025-12-31 |
| 1761 | C61.F Emera IncorporatedListed DE, based CA · Utilities · Utilities - Regulated Electric | $14.62B | $11.39B | 0.78 | -28.4% | 5.7% | $13.08B $10.95B $10.13B book | 2025-12-31 |
| 1762 | 5B8.F ABC-Mart,Inc.Listed DE, based JP · Consumer Cyclical · Apparel Retail | $4.73B | $3.68B | 0.78 | -28.5% | 10.5% | $4.00B $3.05B $4.00B | 2026-02-28 |
| 1763 | OC9.F Omnicell, Inc.Listed DE, based US · Healthcare · Health Information Services | $1.66B | $1.29B | 0.78 | -28.5% | 9.7% | $1.29B book $1.29B book $1.29B book | 2025-12-31 |
| 1764 | 7WE.F SENKO Group Holdings Co., Ltd.Listed DE, based JP · Industrials · Integrated Freight & Logistics | $2.52B | $1.96B | 0.78 | -28.6% | 3.5% | $2.14B $2.09B $1.65B book | 2026-03-31 |
| 1765 | LE6N.F Lear CorporationListed DE, based US · Consumer Cyclical · Auto Parts | $5.93B | $4.61B | 0.78 | -28.6% | 9.2% | $5.05B $3.91B $4.89B | 2025-12-31 |
| 1766 | CI9.F CITIC Securities Company LimitedListed DE, based CN · Financial Services · Capital Markets | $46.38B | $36.06B | 0.78 | -28.6% | 6.2% | $3.76B $51.81B $52.60B book | 2025-12-31 |
| 1767 | HKT.F HK Electric Investments and HK Electric Investments LimitedListed DE, based HK · Utilities · Utilities - Regulated Electric | $6.91B | $5.37B | 0.78 | -28.7% | 5.3% | $4.12B $5.71B $6.27B book | 2024-12-31 |
| 1768 | EDP.F EDP, S.A.Listed DE, based PT · Utilities · Utilities - Diversified | $22.14B | $17.21B | 0.78 | -28.7% | 5.6% | $13.28B $19.10B $19.23B book | 2025-12-31 |
| 1769 | FUY.F Fukuyama Transporting Co., Ltd.Listed DE, based JP · Industrials · Trucking | $1.45B | $1.13B | 0.78 | -28.7% | 5.0% | $506.22M $1.09B $1.79B book | 2026-03-31 |
| 1770 | IEA.F Informa plcListed DE, based GB · Communication Services · Publishing | $14.33B | $11.12B | 0.78 | -28.9% | 7.2% | $9.54B $14.11B $9.71B | 2025-12-31 |
| 1771 | TEV.F Teva Pharmaceutical Industries LimitedListed DE, based IL · Healthcare · Drug Manufacturers - Specialty & Generic | $41.28B | $32.03B | 0.78 | -28.9% | 8.1% | $19.32B $58.01B $18.77B | 2025-12-31 |
| 1772 | YIR.F Yihai International Holding Ltd.Listed DE, based CN · Consumer Defensive · Packaged Foods | $1.89B | $1.46B | 0.78 | -29.0% | 10.5% | $1.59B $1.12B $1.68B | 2025-12-31 |
| 1773 | B3K.F Ackermans & Van Haaren NVListed DE, based BE · Industrials · Engineering & Construction | $9.60B | $7.44B | 0.77 | -29.1% | 4.3% | $6.61B $7.84B $7.86B | 2025-12-31 |
| 1774 | D7A.F Aptiv PLC RListed DE, based CH · Consumer Cyclical · Auto Parts | $9.21B | $7.12B | 0.77 | -29.3% | 8.3% | $10.69B $7.42B $3.26B | 2025-12-31 |
| 1775 | 485B.F Amcor plcListed DE, based CH · Consumer Cyclical · Packaging & Containers | $19.32B | $14.94B | 0.77 | -29.3% | 6.3% | $15.30B $15.18B $14.35B | 2026-06-30 |
| 1776 | MZ8.F Mizuho Financial Group, Inc.Listed DE, based JP · Financial Services · Banks - Regional | $129.56B | $100.18B | 0.77 | -29.3% | 5.3% | $126.92B $102.00B $71.63B book | 2026-03-31 |
| 1777 | MTT.F Mattel, Inc.Listed DE, based US · Consumer Cyclical · Leisure | $4.78B | $3.69B | 0.77 | -29.3% | 6.8% | $4.07B $3.78B $3.23B | 2025-12-31 |
| 1778 | ZIM.F Zimmer Biomet Holdings, Inc.Listed DE, based US · Healthcare · Medical Devices | $16.71B | $12.90B | 0.77 | -29.5% | 6.1% | $14.00B $12.86B $11.85B | 2025-12-31 |
| 1779 | JEL.F JEOL Ltd.Listed DE, based JP · Technology · Scientific & Technical Instruments | $2.10B | $1.62B | 0.77 | -29.5% | 9.7% | $1.43B $1.52B $1.92B | 2026-03-31 |
| 1780 | MRI.F MTR Corporation LimitedListed DE, based HK · Industrials · Railroads | $24.55B | $18.95B | 0.77 | -29.6% | 6.3% | $3.89B $25.12B $27.84B book | 2025-12-31 |
| 1781 | 0BX.F Bright Smart Securities & Commodities Group LimitedListed DE, based HK · Financial Services · Capital Markets | $1.25B | $964.58M | 0.77 | -29.6% | 5.5% | $1.33B $1.28B $277.48M book | 2026-03-31 |
| 1782 | EK5.F Elecnor, S.A.Listed DE, based ES · Industrials · Engineering & Construction | $2.64B | $2.03B | 0.77 | -29.7% | 7.1% | $3.76B $1.17B book $1.17B book | 2025-12-31 |
| 1783 | W2L.F United Parks & Resorts Inc.Listed DE, based US · Consumer Cyclical · Leisure | $1.37B | $1.05B | 0.77 | -29.7% | 7.0% | $2.32B -$617.64M book $1.46B | 2025-12-31 |
| 1784 | UP2.F Upwork Inc.Listed DE, based US · Communication Services · Internet Content & Information | $1.16B | $895.89M | 0.77 | -29.7% | 9.2% | $673.19M $1.40B $611.88M book | 2025-12-31 |
| 1785 | 2BD.F Redwire CorporationListed DE, based US · Industrials · Aerospace & Defense | $2.12B | $1.63B | 0.77 | -29.7% | 23.7% | $1.63B book $1.63B book $1.63B book | 2025-12-31 |
| 1786 | GN5.F Grafton Group plcListed DE, based IE · Industrials · Industrial Distribution | $2.45B | $1.89B | 0.77 | -29.8% | 8.7% | $2.20B $1.73B $1.73B | 2025-12-31 |
| 1787 | TOG.F Tokyo Gas Co.,Ltd.Listed DE, based JP · Utilities · Utilities - Regulated Gas | $12.64B | $9.73B | 0.77 | -29.9% | 7.0% | $8.37B $11.89B $8.93B | 2026-03-31 |
| 1788 | HOO.F Herbalife Ltd.Listed DE, based US · Consumer Defensive · Packaged Foods | $1.43B | $1.10B | 0.77 | -30.2% | 8.5% | $2.07B -$467.37M book $1.69B | 2025-12-31 |
| 1789 | OORD.F Orora LimitedListed DE, based AU · Consumer Cyclical · Packaging & Containers | $1.29B | $990.87M | 0.77 | -30.4% | 5.5% | $308.81M $1.33B book $1.33B book | 2026-06-30 |
| 1790 | MTW.F Matsui Securities Co., Ltd.Listed DE, based JP · Financial Services · Capital Markets | $1.69B | $1.30B | 0.77 | -30.4% | 4.5% | $1.97B $1.41B $515.70M book | 2026-03-31 |
| 1791 | B5H.F Burckhardt Compression Holding AGListed DE, based CH · Industrials · Specialty Industrial Machinery | $1.91B | $1.47B | 0.77 | -30.4% | 9.4% | $1.81B $2.14B $452.47M book | 2026-03-31 |
| 1792 | RHO.DE Roche Holding AGListed DE, based CH · Healthcare · Drug Manufacturers - General | $343.50B | $263.33B | 0.77 | -30.4% | 6.3% | $329.45B $237.38B $223.17B | 2025-12-31 |
| 1793 | DLY.F LyondellBasell Industries N.V.Listed DE, based NL · Basic Materials · Specialty Chemicals | $18.45B | $14.14B | 0.77 | -30.5% | 4.9% | $28.51B $5.87B $8.04B | 2025-12-31 |
| 1794 | 2EN.F Entra ASAListed DE, based NO · Real Estate · Real Estate Services | $1.84B | $1.41B | 0.77 | -30.5% | 6.3% | $407.36M $2.58B book $1.25B | 2025-12-31 |
| 1795 | YMA.F Yamaha Motor Co., Ltd.Listed DE, based JP · Consumer Cyclical · Auto Manufacturers | $10.73B | $8.22B | 0.77 | -30.5% | 4.7% | $12.94B $3.73B $7.99B book | 2025-12-31 |
| 1796 | BUHA.F Bucher Industries AGListed DE, based CH · Industrials · Specialty Industrial Machinery | $3.82B | $2.93B | 0.77 | -30.6% | 9.8% | $3.38B $2.56B $2.86B | 2025-12-31 |
| 1797 | SHN.F Shangri-La Asia LimitedListed DE, based HK · Consumer Cyclical · Lodging | $1.66B | $1.27B | 0.77 | -30.6% | 3.3% | -$2.16B $2.85B $3.13B | 2025-12-31 |
| 1798 | 28K1.F BigBear.ai Holdings, Inc.Listed DE, based US · Technology · Information Technology Services | $1.01B | $771.09M | 0.77 | -30.6% | 24.9% | $771.09M book $771.09M book $771.09M book | 2025-12-31 |
| 1799 | TD9.F Tidewater Inc.Listed DE, based US · Energy · Oil & Gas Equipment & Services | $3.93B | $3.01B | 0.77 | -30.6% | 8.1% | $1.96B $4.87B $2.19B | 2025-12-31 |
| 1800 | NTO.F Nintendo Co., Ltd.Listed DE, based JP · Communication Services · Electronic Gaming & Multimedia | $57.86B | $44.29B | 0.77 | -30.6% | 5.3% | $73.29B $41.07B $18.51B book | 2026-03-31 |
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