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.

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.

1801
2EV.F
EVERTEC, Inc.

Listed DE, based US · Technology · Software - Infrastructure

Market Cap

$1.92B

Avg Intrinsic

$1.47B

Intrinsic / Market

0.77

Margin of Safety

-30.7%

WACC

7.2%

FY End

2025-12-31

EPV

$1.55B

Profit

$1.75B

FCFF

$1.11B

Listed DE, based JP · Technology · Communication Equipment

Market Cap

$1.35B

Avg Intrinsic

$1.03B

Intrinsic / Market

0.76

Margin of Safety

-30.7%

WACC

7.2%

FY End

2026-03-31

EPV

$624.99M

Profit

$1.33B

FCFF

$1.13B book

Listed DE, based HK · Healthcare · Biotechnology

Market Cap

$12.44B

Avg Intrinsic

$9.51B

Intrinsic / Market

0.76

Margin of Safety

-30.8%

WACC

7.2%

FY End

2025-12-31

EPV

$12.93B

Profit

$6.20B

FCFF

$9.39B

1804
BUZ1.F
Bunzl plc

Listed DE, based GB · Consumer Defensive · Food Distribution

Market Cap

$10.85B

Avg Intrinsic

$8.29B

Intrinsic / Market

0.76

Margin of Safety

-30.9%

WACC

6.1%

FY End

2025-12-31

EPV

$10.23B

Profit

$8.53B

FCFF

$6.10B

Listed DE, based US · Financial Services · Asset Management

Market Cap

$2.42B

Avg Intrinsic

$1.85B

Intrinsic / Market

0.76

Margin of Safety

-31.0%

WACC

13.2%

FY End

2025-12-31

EPV

$2.55B

Profit

$1.24B

FCFF

$1.75B

Listed DE, based NZ · Utilities · Utilities - Independent Power Producers

Market Cap

$1.60B

Avg Intrinsic

$1.22B

Intrinsic / Market

0.76

Margin of Safety

-31.0%

WACC

5.6%

FY End

2026-06-30

EPV

$857.76M

Profit

$1.12B

FCFF

$1.69B book

Listed DE, based GB · Industrials · Engineering & Construction

Market Cap

$2.73B

Avg Intrinsic

$2.08B

Intrinsic / Market

0.76

Margin of Safety

-31.1%

WACC

9.8%

FY End

2025-12-31

EPV

$2.04B

Profit

$2.61B

FCFF

$1.60B

Listed DE, based US · Consumer Defensive · Packaged Foods

Market Cap

$14.26B

Avg Intrinsic

$10.88B

Intrinsic / Market

0.76

Margin of Safety

-31.1%

WACC

5.5%

FY End

2026-04-30

EPV

$13.39B

Profit

$6.82B

FCFF

$12.42B

Listed DE, based US · Basic Materials · Coking Coal

Market Cap

$1.97B

Avg Intrinsic

$1.50B

Intrinsic / Market

0.76

Margin of Safety

-31.1%

WACC

9.8%

FY End

2025-12-31

EPV

$1.50B book

Profit

$1.50B book

FCFF

$1.50B book

Listed DE, based US · Consumer Defensive · Packaged Foods

Market Cap

$3.01B

Avg Intrinsic

$2.29B

Intrinsic / Market

0.76

Margin of Safety

-31.1%

WACC

6.2%

FY End

2026-06-30

EPV

$2.44B

Profit

$2.45B

FCFF

$1.99B

Listed DE, based US · Industrials · Aerospace & Defense

Market Cap

$10.55B

Avg Intrinsic

$8.05B

Intrinsic / Market

0.76

Margin of Safety

-31.2%

WACC

5.2%

FY End

2025-12-31

EPV

$8.66B

Profit

$9.42B

FCFF

$6.06B

Listed DE, based US · Industrials · Pollution & Treatment Controls

Market Cap

$22.80B

Avg Intrinsic

$17.37B

Intrinsic / Market

0.76

Margin of Safety

-31.2%

WACC

8.2%

FY End

2025-12-31

EPV

$10.81B

Profit

$32.17B

FCFF

$9.14B

1813
SY2.F
SkyWest, Inc.

Listed DE, based US · Industrials · Airlines

Market Cap

$3.68B

Avg Intrinsic

$2.81B

Intrinsic / Market

0.76

Margin of Safety

-31.3%

WACC

9.4%

FY End

2025-12-31

EPV

$2.14B

Profit

$3.19B

FCFF

$3.08B

Listed DE, based AU · Technology · Information Technology Services

Market Cap

$5.52B

Avg Intrinsic

$4.20B

Intrinsic / Market

0.76

Margin of Safety

-31.4%

WACC

8.8%

FY End

2026-06-30

EPV

$4.20B book

Profit

$4.20B book

FCFF

$4.20B book

1815
BHJC.F
Bilia AB (publ)

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

Market Cap

$1.30B

Avg Intrinsic

$991.82M

Intrinsic / Market

0.76

Margin of Safety

-31.4%

WACC

6.2%

FY End

2025-12-31

EPV

$1.36B

Profit

$893.38M

FCFF

$723.65M

Listed DE, based CN · Industrials · Specialty Industrial Machinery

Market Cap

$12.59B

Avg Intrinsic

$9.57B

Intrinsic / Market

0.76

Margin of Safety

-31.5%

WACC

8.9%

FY End

2025-12-31

EPV

$9.06B

Profit

$8.58B

FCFF

$11.07B

Listed DE, based US · Consumer Cyclical · Apparel Retail

Market Cap

$2.42B

Avg Intrinsic

$1.84B

Intrinsic / Market

0.76

Margin of Safety

-31.5%

WACC

9.8%

FY End

2026-01-31

EPV

$2.05B

Profit

$1.67B

FCFF

$1.80B

Listed DE, based JP · Consumer Defensive · Packaged Foods

Market Cap

$3.92B

Avg Intrinsic

$2.98B

Intrinsic / Market

0.76

Margin of Safety

-31.6%

WACC

4.8%

FY End

2025-11-30

EPV

$3.26B

Profit

$2.69B

FCFF

$3.00B

1819
11N.F
DNOW Inc.

Listed DE, based US · Industrials · Industrial Distribution

Market Cap

$2.76B

Avg Intrinsic

$2.10B

Intrinsic / Market

0.76

Margin of Safety

-31.6%

WACC

8.5%

FY End

2025-12-31

EPV

$2.10B book

Profit

$2.10B book

FCFF

$2.10B book

Listed DE, based US · Financial Services · Asset Management

Market Cap

$14.99B

Avg Intrinsic

$11.38B

Intrinsic / Market

0.76

Margin of Safety

-31.6%

WACC

7.7%

FY End

2025-12-31

EPV

$11.38B book

Profit

$11.38B book

FCFF

$11.38B book

1821
1DP.F
Elkem ASA

Listed DE, based NO · Basic Materials · Specialty Chemicals

Market Cap

$1.17B

Avg Intrinsic

$888.46M

Intrinsic / Market

0.76

Margin of Safety

-31.8%

WACC

6.9%

FY End

2025-12-31

EPV

$1.66B

Profit

$334.88M

FCFF

$675.22M

1822
RPL0.F
UPM-Kymmene Oyj

Listed DE, based FI · Basic Materials · Paper & Paper Products

Market Cap

$15.76B

Avg Intrinsic

$11.96B

Intrinsic / Market

0.76

Margin of Safety

-31.8%

WACC

5.0%

FY End

2025-12-31

EPV

$15.63B

Profit

$10.20B

FCFF

$10.06B

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

Market Cap

$24.31B

Avg Intrinsic

$18.44B

Intrinsic / Market

0.76

Margin of Safety

-31.9%

WACC

7.8%

FY End

2025-12-31

EPV

$18.32B

Profit

$18.15B

FCFF

$18.84B

Listed DE, based CA · Basic Materials · Gold

Market Cap

$1.29B

Avg Intrinsic

$979.66M

Intrinsic / Market

0.76

Margin of Safety

-31.9%

WACC

11.4%

FY End

2025-12-31

EPV

$655.04M

Profit

$1.68B

FCFF

$600.55M book

Listed DE, based SE · Basic Materials · Paper & Paper Products

Market Cap

$4.64B

Avg Intrinsic

$3.51B

Intrinsic / Market

0.76

Margin of Safety

-32.0%

WACC

10.8%

FY End

2025-12-31

EPV

$3.62B

Profit

$3.53B

FCFF

$3.39B

Listed DE, based GB · Financial Services · Asset Management

Market Cap

$2.24B

Avg Intrinsic

$1.69B

Intrinsic / Market

0.76

Margin of Safety

-32.0%

WACC

8.6%

FY End

2025-12-31

EPV

$1.20B

Profit

$2.06B

FCFF

$1.82B book

Listed DE · Financial Services · Banks - Regional

Market Cap

$4.24B

Avg Intrinsic

$3.21B

Intrinsic / Market

0.76

Margin of Safety

-32.1%

WACC

4.5%

FY End

2025-12-31

EPV

$2.82B

Profit

$3.81B

FCFF

$2.99B book

Listed DE, based US · Healthcare · Medical Care Facilities

Market Cap

$11.65B

Avg Intrinsic

$8.81B

Intrinsic / Market

0.76

Margin of Safety

-32.2%

WACC

7.2%

FY End

2025-12-31

EPV

$8.96B

Profit

$8.95B

FCFF

$8.53B

Listed DE, based US · Basic Materials · Building Materials

Market Cap

$3.11B

Avg Intrinsic

$2.35B

Intrinsic / Market

0.76

Margin of Safety

-32.2%

WACC

8.4%

FY End

2025-12-31

EPV

$1.84B

Profit

$3.02B

FCFF

$2.20B

Listed DE, based PL · Consumer Cyclical · Leisure

Profit is over 3× the larger of EPV and FCFF

Market Cap

$4.91B

Avg Intrinsic

$3.71B

Intrinsic / Market

0.76

Margin of Safety

-32.3%

WACC

7.9%

FY End

2025-12-31

EPV

$1.35B

Profit

$8.76B

FCFF

$1.03B

Listed DE, based DE · Industrials · Marine Shipping

Market Cap

$27.95B

Avg Intrinsic

$21.11B

Intrinsic / Market

0.76

Margin of Safety

-32.4%

WACC

9.5%

FY End

2025-12-31

EPV

$41.49B

Profit

$11.40B

FCFF

$10.43B

1832
FV6.F
Emmi AG

Listed DE, based CH · Consumer Defensive · Packaged Foods

Market Cap

$5.96B

Avg Intrinsic

$4.50B

Intrinsic / Market

0.76

Margin of Safety

-32.4%

WACC

5.4%

FY End

2025-12-31

EPV

$5.10B

Profit

$4.65B

FCFF

$3.74B

Listed DE, based AU · Basic Materials · Gold

Market Cap

$3.16B

Avg Intrinsic

$2.39B

Intrinsic / Market

0.75

Margin of Safety

-32.5%

WACC

12.9%

FY End

2026-06-30

EPV

$4.15B

Profit

$1.50B book

FCFF

$1.50B book

Listed DE, based US · Healthcare · Medical Care Facilities

Market Cap

$2.38B

Avg Intrinsic

$1.79B

Intrinsic / Market

0.75

Margin of Safety

-32.5%

WACC

7.4%

FY End

2025-12-31

EPV

$1.73B

Profit

$2.04B

FCFF

$1.61B

1835
UNV0.DE
Unilever PLC

Listed DE, based GB · Consumer Defensive · Household & Personal Products

Market Cap

$128.85B

Avg Intrinsic

$97.23B

Intrinsic / Market

0.75

Margin of Safety

-32.5%

WACC

7.2%

FY End

2025-12-31

EPV

$120.73B

Profit

$82.23B

FCFF

$88.73B

1836
AN3.F
Alten S.A.

Listed DE, based FR · Technology · Information Technology Services

Market Cap

$3.35B

Avg Intrinsic

$2.53B

Intrinsic / Market

0.75

Margin of Safety

-32.6%

WACC

10.7%

FY End

2025-12-31

EPV

$2.82B

Profit

$2.78B

FCFF

$1.99B

Listed DE, based US · Healthcare · Healthcare Plans

Market Cap

$30.10B

Avg Intrinsic

$22.68B

Intrinsic / Market

0.75

Margin of Safety

-32.7%

WACC

8.3%

FY End

2025-12-31

EPV

$22.68B book

Profit

$22.68B book

FCFF

$22.68B book

Listed DE, based HK · Basic Materials · Steel

Market Cap

$1.03B

Avg Intrinsic

$774.37M

Intrinsic / Market

0.75

Margin of Safety

-32.9%

WACC

10.0%

FY End

2025-12-31

EPV

$864.21M

Profit

$881.73M

FCFF

$577.18M

1839
3OY1.F
Maire S.p.A.

Listed DE, based IT · Industrials · Engineering & Construction

Market Cap

$4.46B

Avg Intrinsic

$3.35B

Intrinsic / Market

0.75

Margin of Safety

-33.0%

WACC

8.0%

FY End

2025-12-31

EPV

$5.26B

Profit

$2.66B

FCFF

$2.14B

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

Market Cap

$12.39B

Avg Intrinsic

$9.31B

Intrinsic / Market

0.75

Margin of Safety

-33.1%

WACC

11.9%

FY End

2025-12-31

EPV

$11.55B

Profit

$7.67B

FCFF

$8.72B

1841
0U6.F
Cranswick plc

Listed DE, based GB · Consumer Defensive · Packaged Foods

Market Cap

$3.70B

Avg Intrinsic

$2.78B

Intrinsic / Market

0.75

Margin of Safety

-33.2%

WACC

7.5%

FY End

2026-03-31

EPV

$2.82B

Profit

$2.81B

FCFF

$2.70B

1842
7HP.F
HP Inc.

Listed DE, based US · Technology · Computer Hardware

Market Cap

$29.43B

Avg Intrinsic

$22.07B

Intrinsic / Market

0.75

Margin of Safety

-33.3%

WACC

10.0%

FY End

2025-10-31

EPV

$28.18B

Profit

-$92.09M book

FCFF

$38.13B

Listed DE, based CN · Consumer Cyclical · Luxury Goods

Market Cap

$1.28B

Avg Intrinsic

$960.94M

Intrinsic / Market

0.75

Margin of Safety

-33.4%

WACC

9.2%

FY End

2025-12-31

EPV

$1.14B

Profit

$1.40B

FCFF

$338.72M book

Listed DE, based AU · Communication Services · Telecom Services

Market Cap

$5.12B

Avg Intrinsic

$3.84B

Intrinsic / Market

0.75

Margin of Safety

-33.4%

WACC

3.5%

FY End

2025-12-31

EPV

$2.91B

Profit

$3.89B

FCFF

$4.72B

Listed DE, based CN · Consumer Cyclical · Auto Manufacturers

Market Cap

$7.99B

Avg Intrinsic

$5.99B

Intrinsic / Market

0.75

Margin of Safety

-33.5%

WACC

6.8%

FY End

2025-12-31

EPV

$5.99B book

Profit

$5.99B book

FCFF

$5.99B book

Listed DE, based JP · Consumer Cyclical · Specialty Retail

Market Cap

$2.10B

Avg Intrinsic

$1.58B

Intrinsic / Market

0.75

Margin of Safety

-33.5%

WACC

6.5%

FY End

2026-03-31

EPV

$1.54B

Profit

$1.60B

FCFF

$1.59B

1847
PND.F
Mowi ASA

Listed DE, based NO · Consumer Defensive · Farm Products

Market Cap

$10.93B

Avg Intrinsic

$8.19B

Intrinsic / Market

0.75

Margin of Safety

-33.6%

WACC

6.8%

FY End

2025-12-31

EPV

$7.90B

Profit

$11.24B

FCFF

$5.42B

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

Market Cap

$36.46B

Avg Intrinsic

$27.29B

Intrinsic / Market

0.75

Margin of Safety

-33.6%

WACC

4.4%

FY End

2025-12-31

EPV

-$1.14B

Profit

$48.83B

FCFF

$34.19B book

Listed DE, based JP · Consumer Defensive · Packaged Foods

Market Cap

$3.44B

Avg Intrinsic

$2.57B

Intrinsic / Market

0.75

Margin of Safety

-33.6%

WACC

5.3%

FY End

2026-03-31

EPV

$2.75B

Profit

$2.52B

FCFF

$2.45B

Listed DE, based SE · Industrials · Conglomerates

Market Cap

$13.93B

Avg Intrinsic

$10.42B

Intrinsic / Market

0.75

Margin of Safety

-33.7%

WACC

10.2%

FY End

2025-12-31

EPV

$7.56B

Profit

$13.59B

FCFF

$10.10B

Listed DE, based US · Industrials · Aerospace & Defense

Market Cap

$5.89B

Avg Intrinsic

$4.40B

Intrinsic / Market

0.75

Margin of Safety

-33.8%

WACC

11.1%

FY End

2026-04-30

EPV

$4.40B book

Profit

$4.40B book

FCFF

$4.40B book

Listed DE, based US · Consumer Defensive · Farm Products

Market Cap

$20.39B

Avg Intrinsic

$15.23B

Intrinsic / Market

0.75

Margin of Safety

-33.9%

WACC

5.9%

FY End

2025-12-31

EPV

$15.47B

Profit

$12.80B

FCFF

$17.43B book

Listed DE, based US · Consumer Defensive · Tobacco

Market Cap

$1.33B

Avg Intrinsic

$993.82M

Intrinsic / Market

0.75

Margin of Safety

-34.0%

WACC

9.7%

FY End

2025-12-31

EPV

$862.58M

Profit

$1.37B

FCFF

$744.65M

Listed DE, based JP · Consumer Cyclical · Textile Manufacturing

Market Cap

$11.27B

Avg Intrinsic

$8.41B

Intrinsic / Market

0.75

Margin of Safety

-34.0%

WACC

5.5%

FY End

2026-03-31

EPV

$4.56B

Profit

$8.61B

FCFF

$12.07B book

Listed DE, based US · Basic Materials · Specialty Chemicals

Market Cap

$8.32B

Avg Intrinsic

$6.21B

Intrinsic / Market

0.75

Margin of Safety

-34.1%

WACC

7.4%

FY End

2025-12-31

EPV

$4.34B

Profit

$11.09B

FCFF

$3.19B

Listed DE, based GB · Industrials · Engineering & Construction

Market Cap

$1.01B

Avg Intrinsic

$750.04M

Intrinsic / Market

0.75

Margin of Safety

-34.1%

WACC

9.9%

FY End

2025-09-30

EPV

$712.35M

Profit

$990.82M

FCFF

$546.95M

Listed DE, based ZA · Financial Services · Asset Management

Market Cap

$6.82B

Avg Intrinsic

$5.09B

Intrinsic / Market

0.75

Margin of Safety

-34.1%

WACC

6.4%

FY End

2026-06-30

EPV

$3.56B

Profit

$3.95B

FCFF

$7.75B book

1858
3A6.F
PHINIA Inc.

Listed DE, based US · Consumer Cyclical · Auto Parts

Market Cap

$2.05B

Avg Intrinsic

$1.53B

Intrinsic / Market

0.74

Margin of Safety

-34.2%

WACC

9.2%

FY End

2025-12-31

EPV

$1.48B

Profit

$1.53B

FCFF

$1.57B

1859
1TY.F
Prosus N.V.

Listed DE, based NL · Consumer Cyclical · Internet Retail

Market Cap

$82.41B

Avg Intrinsic

$61.30B

Intrinsic / Market

0.74

Margin of Safety

-34.4%

WACC

8.2%

FY End

2026-03-31

EPV

$53.92B book

Profit

$76.05B

FCFF

$53.92B book

1860
18I.F
Adient plc

Listed DE, based IE · Consumer Cyclical · Auto Parts

Market Cap

$1.29B

Avg Intrinsic

$959.21M

Intrinsic / Market

0.74

Margin of Safety

-34.5%

WACC

9.1%

FY End

2025-09-30

EPV

-$387.59M

Profit

$354.31M

FCFF

$2.91B

1861
B3Y1.F
Afry AB

Listed DE, based SE · Industrials · Engineering & Construction

Market Cap

$1.35B

Avg Intrinsic

$1.00B

Intrinsic / Market

0.74

Margin of Safety

-34.5%

WACC

7.9%

FY End

2025-12-31

EPV

$1.11B

Profit

$937.74M

FCFF

$961.19M

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

Market Cap

$4.96B

Avg Intrinsic

$3.69B

Intrinsic / Market

0.74

Margin of Safety

-34.6%

WACC

4.1%

FY End

2025-12-31

EPV

-$4.86B

Profit

$7.96B book

FCFF

$7.96B book

1863
1YE.F
Energean plc

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

Market Cap

$1.76B

Avg Intrinsic

$1.30B

Intrinsic / Market

0.74

Margin of Safety

-34.8%

WACC

5.1%

FY End

2024-12-31

EPV

$1.51B

Profit

$2.17B

FCFF

$228.05M book

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

Market Cap

$16.18B

Avg Intrinsic

$12.00B

Intrinsic / Market

0.74

Margin of Safety

-34.8%

WACC

10.3%

FY End

2026-03-31

EPV

$12.57B

Profit

$9.08B

FCFF

$14.35B book

Listed DE, based US · Energy · Oil & Gas Midstream

Market Cap

$14.09B

Avg Intrinsic

$10.45B

Intrinsic / Market

0.74

Margin of Safety

-34.9%

WACC

5.8%

FY End

2025-12-31

EPV

$11.16B

Profit

$9.89B

FCFF

$10.29B book

Listed DE, based US · Healthcare · Medical Care Facilities

Market Cap

$20.28B

Avg Intrinsic

$15.03B

Intrinsic / Market

0.74

Margin of Safety

-34.9%

WACC

9.3%

FY End

2025-12-31

EPV

$13.93B

Profit

$14.01B

FCFF

$17.15B

1867
SF5.F
Softcat plc

Listed DE, based GB · Technology · Electronics & Computer Distribution

Market Cap

$4.67B

Avg Intrinsic

$3.46B

Intrinsic / Market

0.74

Margin of Safety

-35.0%

WACC

8.1%

FY End

2026-07-31

EPV

$4.01B

Profit

$3.59B

FCFF

$2.77B

Listed DE, based JP · Basic Materials · Steel

Market Cap

$2.79B

Avg Intrinsic

$2.06B

Intrinsic / Market

0.74

Margin of Safety

-35.1%

WACC

7.8%

FY End

2026-03-31

EPV

$1.82B

Profit

$2.09B

FCFF

$2.28B

Listed DE, based NO · Energy · Oil & Gas Equipment & Services

Market Cap

$1.93B

Avg Intrinsic

$1.43B

Intrinsic / Market

0.74

Margin of Safety

-35.2%

WACC

9.9%

FY End

2025-12-31

EPV

$1.23B

Profit

$1.69B

FCFF

$1.37B

Listed DE, based JP · Financial Services · Capital Markets

Market Cap

$15.38B

Avg Intrinsic

$11.36B

Intrinsic / Market

0.74

Margin of Safety

-35.4%

WACC

5.1%

FY End

2026-03-31

EPV

$7.93B

Profit

$13.33B

FCFF

$12.81B book

Listed DE, based MX · Industrials · Infrastructure Operations

Market Cap

$6.43B

Avg Intrinsic

$4.75B

Intrinsic / Market

0.74

Margin of Safety

-35.4%

WACC

10.3%

FY End

2025-12-31

EPV

$4.76B

Profit

$4.67B

FCFF

$4.82B

Listed DE, based US · Energy · Oil & Gas Drilling

Market Cap

$4.21B

Avg Intrinsic

$3.11B

Intrinsic / Market

0.74

Margin of Safety

-35.5%

WACC

8.0%

FY End

2025-12-31

EPV

$3.11B book

Profit

$3.11B book

FCFF

$3.11B book

Listed DE, based JP · Industrials · Conglomerates

Market Cap

$2.05B

Avg Intrinsic

$1.51B

Intrinsic / Market

0.74

Margin of Safety

-35.6%

WACC

7.3%

FY End

2025-08-31

EPV

$1.80B

Profit

$1.98B

FCFF

$752.55M book

Listed DE, based CH · Industrials · Railroads

Market Cap

$1.67B

Avg Intrinsic

$1.23B

Intrinsic / Market

0.74

Margin of Safety

-35.6%

WACC

8.0%

FY End

2025-12-31

EPV

$1.21B

Profit

$1.37B

FCFF

$1.11B

Listed DE, based US · Communication Services · Entertainment

Profit is over 3× the larger of EPV and FCFF

Market Cap

$4.56B

Avg Intrinsic

$3.36B

Intrinsic / Market

0.74

Margin of Safety

-35.7%

WACC

8.5%

FY End

2025-12-31

EPV

$502.69M

Profit

$8.62B

FCFF

$968.34M

Listed DE, based GB · Industrials · Engineering & Construction

Market Cap

$5.00B

Avg Intrinsic

$3.68B

Intrinsic / Market

0.74

Margin of Safety

-35.7%

WACC

6.7%

FY End

2025-12-31

EPV

$5.62B

Profit

$3.09B

FCFF

$2.35B

Listed DE, based DE · Basic Materials · Specialty Chemicals

Market Cap

$10.82B

Avg Intrinsic

$7.97B

Intrinsic / Market

0.74

Margin of Safety

-35.7%

WACC

7.8%

FY End

2025-12-31

EPV

$5.77B

Profit

$9.07B book

FCFF

$9.07B book

Listed DE, based US · Industrials · Engineering & Construction

Profit is over 3× the larger of EPV and FCFF

Market Cap

$4.85B

Avg Intrinsic

$3.57B

Intrinsic / Market

0.74

Margin of Safety

-35.8%

WACC

10.1%

FY End

2025-12-31

EPV

$2.02B

Profit

$6.91B

FCFF

$1.79B

1879
A5G0.F
AIB Group plc

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

Market Cap

$49.92B

Avg Intrinsic

$36.75B

Intrinsic / Market

0.74

Margin of Safety

-35.8%

WACC

6.5%

FY End

2025-12-31

EPV

$61.30B

Profit

$31.67B

FCFF

$17.28B book

Listed DE, based US · Industrials · Specialty Business Services

Market Cap

$3.15B

Avg Intrinsic

$2.32B

Intrinsic / Market

0.74

Margin of Safety

-35.9%

WACC

6.6%

FY End

2025-10-31

EPV

$3.10B

Profit

$1.99B

FCFF

$1.86B

Listed DE, based JP · Consumer Defensive · Grocery Stores

Market Cap

$4.22B

Avg Intrinsic

$3.10B

Intrinsic / Market

0.74

Margin of Safety

-35.9%

WACC

7.1%

FY End

2025-10-31

EPV

$3.07B

Profit

$3.68B

FCFF

$2.56B

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

Market Cap

$217.36B

Avg Intrinsic

$159.90B

Intrinsic / Market

0.74

Margin of Safety

-35.9%

WACC

9.0%

FY End

2026-06-30

EPV

$191.48B

Profit

$125.54B

FCFF

$162.70B

1883
CSJ.F
CSL Limited

Listed DE, based AU · Healthcare · Biotechnology

Market Cap

$57.52B

Avg Intrinsic

$42.29B

Intrinsic / Market

0.74

Margin of Safety

-36.0%

WACC

4.8%

FY End

2026-06-30

EPV

$40.32B

Profit

$47.99B

FCFF

$38.56B

1884
5BG.F
B2Gold Corp.

Listed DE, based CA · Basic Materials · Gold

Market Cap

$6.82B

Avg Intrinsic

$5.01B

Intrinsic / Market

0.73

Margin of Safety

-36.2%

WACC

12.6%

FY End

2025-12-31

EPV

$5.33B

Profit

$5.46B

FCFF

$4.24B

1885
EIA.F
Elisa Oyj

Listed DE, based FI · Communication Services · Telecom Services

Market Cap

$6.51B

Avg Intrinsic

$4.78B

Intrinsic / Market

0.73

Margin of Safety

-36.3%

WACC

6.0%

FY End

2025-12-31

EPV

$6.35B

Profit

$4.14B

FCFF

$3.85B

Listed DE, based US · Consumer Defensive · Confectioners

Market Cap

$32.15B

Avg Intrinsic

$23.59B

Intrinsic / Market

0.73

Margin of Safety

-36.3%

WACC

4.7%

FY End

2025-12-31

EPV

$37.98B

Profit

$19.98B

FCFF

$12.81B

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

Market Cap

$4.58B

Avg Intrinsic

$3.36B

Intrinsic / Market

0.73

Margin of Safety

-36.3%

WACC

6.4%

FY End

2025-12-31

EPV

$4.54B

Profit

$4.06B

FCFF

$1.48B book

Listed DE, based CY · Industrials · Aerospace & Defense

Profit is over 3× the larger of EPV and FCFF

Market Cap

$2.48B

Avg Intrinsic

$1.82B

Intrinsic / Market

0.73

Margin of Safety

-36.3%

WACC

9.9%

FY End

2025-12-31

EPV

$526.27M book

Profit

$4.40B

FCFF

$526.27M book

Listed DE, based US · Consumer Defensive · Household & Personal Products

Market Cap

$2.43B

Avg Intrinsic

$1.78B

Intrinsic / Market

0.73

Margin of Safety

-36.4%

WACC

6.0%

FY End

2025-12-31

EPV

$463.17M

Profit

$2.45B book

FCFF

$2.42B

Listed DE, based US · Consumer Cyclical · Auto Manufacturers

Market Cap

$48.85B

Avg Intrinsic

$35.79B

Intrinsic / Market

0.73

Margin of Safety

-36.5%

WACC

4.0%

FY End

2025-12-31

EPV

$35.79B book

Profit

$35.79B book

FCFF

$35.79B book

1891
OHP0.F
Persimmon Plc

Listed DE, based GB · Consumer Cyclical · Residential Construction

Market Cap

$5.45B

Avg Intrinsic

$3.99B

Intrinsic / Market

0.73

Margin of Safety

-36.5%

WACC

12.3%

FY End

2025-12-31

EPV

$3.93B

Profit

$3.26B

FCFF

$4.79B book

1892
SLYG.DE
Shelly Group SE

Listed DE, based BG · Industrials · Conglomerates

Market Cap

$1.33B

Avg Intrinsic

$974.88M

Intrinsic / Market

0.73

Margin of Safety

-36.8%

WACC

5.3%

FY End

2025-12-31

EPV

$963.84M

Profit

$1.82B

FCFF

$137.61M book

Listed DE, based CN · Communication Services · Internet Content & Information

Market Cap

$7.04B

Avg Intrinsic

$5.14B

Intrinsic / Market

0.73

Margin of Safety

-36.8%

WACC

7.4%

FY End

2025-12-31

EPV

$6.90B

Profit

$5.21B

FCFF

$3.31B

Listed DE, based JP · Basic Materials · Chemicals

Market Cap

$1.84B

Avg Intrinsic

$1.34B

Intrinsic / Market

0.73

Margin of Safety

-37.0%

WACC

9.1%

FY End

2026-03-31

EPV

$1.01B

Profit

$1.27B

FCFF

$1.75B book

Listed DE, based IT · Consumer Defensive · Beverages - Wineries & Distilleries

Market Cap

$8.42B

Avg Intrinsic

$6.15B

Intrinsic / Market

0.73

Margin of Safety

-37.0%

WACC

6.2%

FY End

2025-12-31

EPV

$8.23B

Profit

$5.65B

FCFF

$4.57B book

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

Market Cap

$7.28B

Avg Intrinsic

$5.31B

Intrinsic / Market

0.73

Margin of Safety

-37.1%

WACC

6.3%

FY End

2025-12-31

EPV

$5.05B

Profit

$5.59B

FCFF

$5.28B

Listed DE, based CN · Consumer Cyclical · Internet Retail

Market Cap

$264.35B

Avg Intrinsic

$192.80B

Intrinsic / Market

0.73

Margin of Safety

-37.1%

WACC

6.9%

FY End

2026-03-31

EPV

$210.45B

Profit

$203.82B

FCFF

$164.13B book

Listed DE, based ES · Communication Services · Entertainment

Market Cap

$1.53B

Avg Intrinsic

$1.11B

Intrinsic / Market

0.73

Margin of Safety

-37.1%

WACC

8.0%

FY End

2025-12-31

EPV

$1.58B

Profit

$874.26M

FCFF

$886.41M

1899
CBGA.F
Carlsberg A/S

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

Market Cap

$19.92B

Avg Intrinsic

$14.51B

Intrinsic / Market

0.73

Margin of Safety

-37.3%

WACC

7.0%

FY End

2025-12-31

EPV

$17.18B

Profit

$14.09B

FCFF

$12.27B

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

Market Cap

$1.39B

Avg Intrinsic

$1.01B

Intrinsic / Market

0.73

Margin of Safety

-37.3%

WACC

12.3%

FY End

2026-06-30

EPV

$1.01B book

Profit

$1.01B book

FCFF

$1.01B book

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