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 JP · Technology · Electronic Components
Market Cap
$4.74B
Avg Intrinsic
$3.45B
Intrinsic / Market
0.73
Margin of Safety
-37.4%
WACC
6.7%
FY End
2026-03-31
EPV
$3.96B
Profit
$2.86B
FCFF
$3.53B
Listed DE, based SE · Communication Services · Telecom Services
Market Cap
$3.26B
Avg Intrinsic
$2.37B
Intrinsic / Market
0.73
Margin of Safety
-37.5%
WACC
15.7%
FY End
2025-12-31
EPV
$2.37B book
Profit
$2.37B book
FCFF
$2.37B book
Listed DE, based CN · Technology · Consumer Electronics
Market Cap
$80.07B
Avg Intrinsic
$58.21B
Intrinsic / Market
0.73
Margin of Safety
-37.6%
WACC
8.6%
FY End
2025-12-31
EPV
$48.08B
Profit
$59.30B
FCFF
$67.24B
Listed DE, based US · Energy · Oil & Gas E&P
Market Cap
$5.61B
Avg Intrinsic
$4.07B
Intrinsic / Market
0.73
Margin of Safety
-37.6%
WACC
7.4%
FY End
2025-12-31
EPV
$5.26B
Profit
$1.79B
FCFF
$5.16B book
Listed DE, based JP · Basic Materials · Chemicals
Market Cap
$14.42B
Avg Intrinsic
$10.47B
Intrinsic / Market
0.73
Margin of Safety
-37.7%
WACC
5.6%
FY End
2026-03-31
EPV
$9.85B
Profit
$11.70B
FCFF
$9.87B
Listed DE, based JP · Consumer Defensive · Packaged Foods
Market Cap
$3.68B
Avg Intrinsic
$2.67B
Intrinsic / Market
0.73
Margin of Safety
-37.8%
WACC
9.5%
FY End
2026-03-31
EPV
$3.37B book
Profit
$2.24B
FCFF
$2.40B
Listed DE, based BE · Healthcare · Biotechnology
Market Cap
$43.44B
Avg Intrinsic
$31.51B
Intrinsic / Market
0.73
Margin of Safety
-37.8%
WACC
5.3%
FY End
2025-12-31
EPV
$41.48B
Profit
$29.08B
FCFF
$23.97B
Listed DE, based CN · Technology · Information Technology Services
Market Cap
$2.27B
Avg Intrinsic
$1.65B
Intrinsic / Market
0.73
Margin of Safety
-37.8%
WACC
10.4%
FY End
2025-12-31
EPV
$1.65B book
Profit
$1.65B book
FCFF
$1.65B book
Listed DE, based IT · Financial Services · Banks - Regional
Market Cap
$25.30B
Avg Intrinsic
$18.36B
Intrinsic / Market
0.73
Margin of Safety
-37.9%
WACC
6.0%
FY End
2024-06-30
EPV
$26.14B
Profit
$15.67B
FCFF
$13.26B book
Listed DE, based US · Communication Services · Telecom Services
Market Cap
$173.14B
Avg Intrinsic
$125.56B
Intrinsic / Market
0.73
Margin of Safety
-37.9%
WACC
4.8%
FY End
2025-12-31
EPV
$138.27B
Profit
$109.95B
FCFF
$128.46B
Listed DE, based US · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$41.48B
Avg Intrinsic
$30.05B
Intrinsic / Market
0.72
Margin of Safety
-38.0%
WACC
4.9%
FY End
2025-12-31
EPV
$28.62B
Profit
$30.56B
FCFF
$30.98B
Listed DE, based SE · Real Estate · Real Estate - Development
Market Cap
$5.19B
Avg Intrinsic
$3.76B
Intrinsic / Market
0.72
Margin of Safety
-38.1%
WACC
7.8%
FY End
2025-12-31
EPV
$779.28M
Profit
$7.83B book
FCFF
$2.67B
Listed DE, based CA · Consumer Defensive · Grocery Stores
Market Cap
$13.18B
Avg Intrinsic
$9.54B
Intrinsic / Market
0.72
Margin of Safety
-38.1%
WACC
5.7%
FY End
2025-09-30
EPV
$10.79B
Profit
$9.20B
FCFF
$8.63B
Listed DE, based US · Industrials · Aerospace & Defense
Market Cap
$1.10B
Avg Intrinsic
$795.61M
Intrinsic / Market
0.72
Margin of Safety
-38.1%
WACC
10.3%
FY End
2025-12-31
EPV
$795.61M book
Profit
$795.61M book
FCFF
$795.61M book
Listed DE, based CH · Industrials · Staffing & Employment Services
Market Cap
$4.83B
Avg Intrinsic
$3.48B
Intrinsic / Market
0.72
Margin of Safety
-38.6%
WACC
6.2%
FY End
2025-12-31
EPV
$3.44B
Profit
$3.47B
FCFF
$3.55B
Listed DE, based JP · Industrials · Railroads
Market Cap
$4.23B
Avg Intrinsic
$3.05B
Intrinsic / Market
0.72
Margin of Safety
-38.7%
WACC
4.1%
FY End
2026-03-31
EPV
$1.31B
Profit
$4.80B
FCFF
$3.04B
Listed DE, based SG · Technology · Electronic Components
Market Cap
$3.43B
Avg Intrinsic
$2.47B
Intrinsic / Market
0.72
Margin of Safety
-38.7%
WACC
8.1%
FY End
2025-12-31
EPV
$2.87B
Profit
$2.18B
FCFF
$2.35B
Listed DE, based JP · Real Estate · Real Estate Services
Market Cap
$17.86B
Avg Intrinsic
$12.87B
Intrinsic / Market
0.72
Margin of Safety
-38.8%
WACC
3.7%
FY End
2026-03-31
EPV
$8.77B
Profit
$16.36B
FCFF
$13.48B
Listed DE, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$5.03B
Avg Intrinsic
$3.62B
Intrinsic / Market
0.72
Margin of Safety
-38.8%
WACC
10.9%
FY End
2026-04-30
EPV
$3.62B book
Profit
$3.62B book
FCFF
$3.62B book
Listed DE, based US · Industrials · Conglomerates
Market Cap
$1.06B
Avg Intrinsic
$764.94M
Intrinsic / Market
0.72
Margin of Safety
-38.9%
WACC
8.3%
FY End
2025-12-31
EPV
$745.80M
Profit
$840.15M
FCFF
$708.86M
Listed DE, based GR · Industrials · Metal Fabrication
Market Cap
$1.63B
Avg Intrinsic
$1.17B
Intrinsic / Market
0.72
Margin of Safety
-38.9%
WACC
9.6%
FY End
2025-12-31
EPV
$1.18B
Profit
$1.17B
FCFF
$1.17B
Listed DE, based US · Industrials · Integrated Freight & Logistics
Market Cap
$1.61B
Avg Intrinsic
$1.16B
Intrinsic / Market
0.72
Margin of Safety
-38.9%
WACC
9.6%
FY End
2024-12-31
EPV
$1.38B
Profit
$1.08B
FCFF
$1.01B
Listed DE, based ZA · Financial Services · Asset Management
Market Cap
$2.45B
Avg Intrinsic
$1.76B
Intrinsic / Market
0.72
Margin of Safety
-39.0%
WACC
8.7%
FY End
2026-03-31
EPV
$2.22B
Profit
$1.77B
FCFF
$1.30B
Listed DE, based HK · Industrials · Conglomerates
Market Cap
$46.22B
Avg Intrinsic
$33.22B
Intrinsic / Market
0.72
Margin of Safety
-39.1%
WACC
6.2%
FY End
2025-12-31
EPV
$40.68B book
Profit
$18.28B
FCFF
$40.68B book
Listed DE, based PL · Healthcare · Diagnostics & Research
Market Cap
$1.32B
Avg Intrinsic
$948.36M
Intrinsic / Market
0.72
Margin of Safety
-39.2%
WACC
9.4%
FY End
2025-12-31
EPV
$722.54M
Profit
$1.67B
FCFF
$456.88M
Listed DE, based US · Financial Services · Capital Markets
Market Cap
$24.19B
Avg Intrinsic
$17.38B
Intrinsic / Market
0.72
Margin of Safety
-39.2%
WACC
6.6%
FY End
2025-12-31
EPV
$25.96B
Profit
$20.41B
FCFF
$5.76B book
Listed DE, based JP · Utilities · Utilities - Regulated Gas
Market Cap
$1.90B
Avg Intrinsic
$1.37B
Intrinsic / Market
0.72
Margin of Safety
-39.3%
WACC
3.9%
FY End
2026-03-31
EPV
$1.91B
Profit
$1.10B
FCFF
$1.09B
Listed DE, based BE · Energy · Oil & Gas Midstream
Market Cap
$1.64B
Avg Intrinsic
$1.18B
Intrinsic / Market
0.72
Margin of Safety
-39.4%
WACC
5.6%
FY End
2025-12-31
EPV
$1.82B
Profit
$1.02B
FCFF
$697.07M book
Listed DE, based GB · Communication Services · Internet Content & Information
Market Cap
$1.31B
Avg Intrinsic
$940.94M
Intrinsic / Market
0.72
Margin of Safety
-39.4%
WACC
10.3%
FY End
2025-12-31
EPV
$1.08B
Profit
$965.52M
FCFF
$778.46M
Listed DE, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$7.47B
Avg Intrinsic
$5.36B
Intrinsic / Market
0.72
Margin of Safety
-39.5%
WACC
5.7%
FY End
2026-02-28
EPV
$6.31B book
Profit
$3.45B
FCFF
$6.31B book
Listed DE, based US · Financial Services · Banks - Diversified
Market Cap
$888.79B
Avg Intrinsic
$636.95B
Intrinsic / Market
0.72
Margin of Safety
-39.5%
WACC
8.0%
FY End
2025-12-31
EPV
$965.38B
Profit
$570.51B
FCFF
$374.97B book
Listed DE, based FR · Consumer Defensive · Household & Personal Products
Market Cap
$2.96B
Avg Intrinsic
$2.12B
Intrinsic / Market
0.72
Margin of Safety
-39.5%
WACC
9.7%
FY End
2025-12-31
EPV
$2.55B
Profit
$1.76B
FCFF
$2.05B
Listed DE, based US · Consumer Defensive · Education & Training Services
Market Cap
$5.27B
Avg Intrinsic
$3.77B
Intrinsic / Market
0.72
Margin of Safety
-39.6%
WACC
6.6%
FY End
2025-12-31
EPV
$2.96B
Profit
$4.76B
FCFF
$3.61B
Listed DE, based JP · Consumer Cyclical · Department Stores
Market Cap
$21.47B
Avg Intrinsic
$15.38B
Intrinsic / Market
0.72
Margin of Safety
-39.6%
WACC
2.9%
FY End
2026-02-28
EPV
$18.58B
Profit
$11.73B
FCFF
$15.82B
Listed DE, based HK · Technology · Consumer Electronics
Market Cap
$5.14B
Avg Intrinsic
$3.68B
Intrinsic / Market
0.72
Margin of Safety
-39.7%
WACC
7.4%
FY End
2025-12-31
EPV
$3.57B
Profit
$3.95B
FCFF
$3.52B
Listed DE, based JP · Basic Materials · Specialty Chemicals
Market Cap
$2.65B
Avg Intrinsic
$1.89B
Intrinsic / Market
0.71
Margin of Safety
-39.9%
WACC
10.2%
FY End
2026-03-31
EPV
$1.41B
Profit
$1.90B
FCFF
$2.37B book
Listed DE, based CA · Consumer Cyclical · Specialty Retail
Market Cap
$49.79B
Avg Intrinsic
$35.55B
Intrinsic / Market
0.71
Margin of Safety
-40.1%
WACC
7.5%
FY End
2026-04-30
EPV
$39.88B
Profit
$37.73B
FCFF
$29.04B
Listed DE, based FR · Consumer Cyclical · Luxury Goods
Market Cap
$211.22B
Avg Intrinsic
$150.80B
Intrinsic / Market
0.71
Margin of Safety
-40.1%
WACC
8.3%
FY End
2025-12-31
EPV
$172.91B
Profit
$154.70B
FCFF
$124.77B
Listed DE, based CH · Financial Services · Banks - Diversified
Market Cap
$145.73B
Avg Intrinsic
$104.03B
Intrinsic / Market
0.71
Margin of Safety
-40.1%
WACC
5.6%
FY End
2025-12-31
EPV
$121.69B
Profit
$100.89B
FCFF
$89.52B book
Listed DE, based AU · Financial Services · Asset Management
Market Cap
$1.37B
Avg Intrinsic
$978.85M
Intrinsic / Market
0.71
Margin of Safety
-40.3%
WACC
7.7%
FY End
2026-06-30
EPV
$792.34M
Profit
$1.07B book
FCFF
$1.07B book
Listed DE, based US · Healthcare · Drug Manufacturers - General
Market Cap
$182.79B
Avg Intrinsic
$130.25B
Intrinsic / Market
0.71
Margin of Safety
-40.3%
WACC
6.2%
FY End
2025-12-31
EPV
$132.75B
Profit
$166.67B
FCFF
$91.34B
Listed DE, based BR · Financial Services · Asset Management
Market Cap
$1.43B
Avg Intrinsic
$1.02B
Intrinsic / Market
0.71
Margin of Safety
-40.4%
WACC
7.8%
FY End
2025-12-31
EPV
$34.55M
Profit
$1.47B
FCFF
$1.55B book
Listed DE, based SG · Industrials · Marine Shipping
Market Cap
$5.66B
Avg Intrinsic
$4.03B
Intrinsic / Market
0.71
Margin of Safety
-40.4%
WACC
9.8%
FY End
2025-12-31
EPV
$5.97B
Profit
$3.46B
FCFF
$2.66B
Listed DE, based IN · Consumer Cyclical · Auto Manufacturers
Market Cap
$35.38B
Avg Intrinsic
$25.16B
Intrinsic / Market
0.71
Margin of Safety
-40.6%
WACC
5.9%
FY End
2026-03-31
EPV
$30.55B
Profit
$33.32B
FCFF
$11.62B book
Listed DE, based US · Consumer Cyclical · Auto Manufacturers
Market Cap
$72.07B
Avg Intrinsic
$51.24B
Intrinsic / Market
0.71
Margin of Safety
-40.7%
WACC
4.8%
FY End
2025-12-31
EPV
$62.64B
Profit
$27.36B
FCFF
$63.70B book
Listed DE, based DE · Industrials · Farm & Heavy Construction Machinery
Market Cap
$1.72B
Avg Intrinsic
$1.22B
Intrinsic / Market
0.71
Margin of Safety
-40.7%
WACC
10.5%
FY End
2025-12-31
EPV
$994.68M
Profit
$911.45M
FCFF
$1.76B book
Listed DE, based HK · Industrials · Marine Shipping
Market Cap
$16.15B
Avg Intrinsic
$11.48B
Intrinsic / Market
0.71
Margin of Safety
-40.7%
WACC
10.9%
FY End
2025-12-31
EPV
$12.10B
Profit
$11.48B
FCFF
$10.85B
Listed DE, based US · Consumer Cyclical · Recreational Vehicles
Market Cap
$3.64B
Avg Intrinsic
$2.58B
Intrinsic / Market
0.71
Margin of Safety
-40.9%
WACC
11.4%
FY End
2025-07-31
EPV
$3.14B
Profit
$2.27B
FCFF
$2.34B
Listed DE, based JP · Consumer Defensive · Packaged Foods
Market Cap
$9.83B
Avg Intrinsic
$6.98B
Intrinsic / Market
0.71
Margin of Safety
-40.9%
WACC
4.8%
FY End
2026-03-31
EPV
$7.62B
Profit
$6.62B
FCFF
$6.69B
Listed DE, based JP · Healthcare · Medical Devices
Market Cap
$1.01B
Avg Intrinsic
$719.88M
Intrinsic / Market
0.71
Margin of Safety
-41.0%
WACC
3.8%
FY End
2026-03-31
EPV
$1.01B book
Profit
$1.01B book
FCFF
$144.63M
Listed DE, based DE · Industrials · Metal Fabrication
Market Cap
$7.67B
Avg Intrinsic
$5.44B
Intrinsic / Market
0.71
Margin of Safety
-41.0%
WACC
12.6%
FY End
2025-09-30
EPV
$4.76B
Profit
$4.81B
FCFF
$6.76B book
Listed DE, based AU · Industrials · Aerospace & Defense
Market Cap
$1.20B
Avg Intrinsic
$849.84M
Intrinsic / Market
0.71
Margin of Safety
-41.1%
WACC
7.1%
FY End
2026-06-30
EPV
$849.84M book
Profit
$849.84M book
FCFF
$849.84M book
Listed DE, based US · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$3.41B
Avg Intrinsic
$2.42B
Intrinsic / Market
0.71
Margin of Safety
-41.1%
WACC
9.5%
FY End
2026-04-30
EPV
$1.79B
Profit
$2.99B
FCFF
$2.46B
Listed DE, based CN · Communication Services · Internet Content & Information
Market Cap
$478.04B
Avg Intrinsic
$338.17B
Intrinsic / Market
0.71
Margin of Safety
-41.4%
WACC
8.1%
FY End
2025-12-31
EPV
$326.93B
Profit
$375.30B
FCFF
$312.27B
Listed DE, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$1.30B
Avg Intrinsic
$916.15M
Intrinsic / Market
0.71
Margin of Safety
-41.5%
WACC
9.4%
FY End
2025-12-31
EPV
$1.48B
Profit
$634.67M
FCFF
$637.00M
Listed DE, based JP · Industrials · Security & Protection Services
Market Cap
$1.55B
Avg Intrinsic
$1.09B
Intrinsic / Market
0.71
Margin of Safety
-41.7%
WACC
6.8%
FY End
2026-03-31
EPV
$1.24B
Profit
$1.17B
FCFF
$870.38M book
Listed DE, based GB · Basic Materials · Other Industrial Metals & Mining
Market Cap
$185.07B
Avg Intrinsic
$130.56B
Intrinsic / Market
0.71
Margin of Safety
-41.8%
WACC
8.1%
FY End
2025-12-31
EPV
$134.13B
Profit
$133.17B
FCFF
$124.38B
Listed DE, based CH · Real Estate · Real Estate - Diversified
Market Cap
$1.37B
Avg Intrinsic
$967.67M
Intrinsic / Market
0.71
Margin of Safety
-41.8%
WACC
4.7%
FY End
2025-12-31
EPV
$444.00M
Profit
$1.53B
FCFF
$929.54M
Listed DE, based DE · Industrials · Engineering & Construction
Market Cap
$1.56B
Avg Intrinsic
$1.10B
Intrinsic / Market
0.70
Margin of Safety
-41.9%
WACC
10.2%
FY End
2025-12-31
EPV
$1.11B
Profit
$1.83B
FCFF
$358.37M book
Listed DE, based US · Consumer Cyclical · Specialty Retail
Market Cap
$9.32B
Avg Intrinsic
$6.57B
Intrinsic / Market
0.70
Margin of Safety
-41.9%
WACC
5.3%
FY End
2025-12-31
EPV
$8.20B
Profit
$5.17B
FCFF
$6.34B
Listed DE, based JP · Real Estate · Real Estate Services
Market Cap
$2.00B
Avg Intrinsic
$1.41B
Intrinsic / Market
0.70
Margin of Safety
-41.9%
WACC
6.5%
FY End
2026-03-31
EPV
$1.87B
Profit
$1.57B
FCFF
$789.08M
Listed DE, based JP · Technology · Software - Infrastructure
Profit is over 3× the larger of EPV and FCFFMarket Cap
$10.17B
Avg Intrinsic
$7.16B
Intrinsic / Market
0.70
Margin of Safety
-41.9%
WACC
7.5%
FY End
2026-03-31
EPV
$2.78B book
Profit
$15.92B
FCFF
$2.78B book
Listed DE, based PL · Communication Services · Telecom Services
Market Cap
$4.83B
Avg Intrinsic
$3.40B
Intrinsic / Market
0.70
Margin of Safety
-42.0%
WACC
6.3%
FY End
2025-12-31
EPV
$3.24B
Profit
$3.49B
FCFF
$3.49B
Listed DE, based SE · Healthcare · Biotechnology
Market Cap
$4.03B
Avg Intrinsic
$2.84B
Intrinsic / Market
0.70
Margin of Safety
-42.0%
WACC
7.1%
FY End
2025-12-31
EPV
$1.60B
Profit
$2.70B
FCFF
$4.21B
Listed DE, based CA · Energy · Oil & Gas E&P
Market Cap
$3.71B
Avg Intrinsic
$2.61B
Intrinsic / Market
0.70
Margin of Safety
-42.0%
WACC
7.4%
FY End
2025-12-31
EPV
$3.74B
Profit
$2.08B
FCFF
$2.02B
Listed DE, based CN · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.04B
Avg Intrinsic
$732.46M
Intrinsic / Market
0.70
Margin of Safety
-42.1%
WACC
9.3%
FY End
2025-12-31
EPV
$809.80M
Profit
$553.70M
FCFF
$833.87M book
Listed DE, based US · Energy · Oil & Gas Refining & Marketing
Market Cap
$9.31B
Avg Intrinsic
$6.55B
Intrinsic / Market
0.70
Margin of Safety
-42.2%
WACC
5.7%
FY End
2025-12-31
EPV
$6.55B book
Profit
$6.55B book
FCFF
$6.55B book
Listed DE, based JP · Financial Services · Capital Markets
Market Cap
$27.28B
Avg Intrinsic
$19.18B
Intrinsic / Market
0.70
Margin of Safety
-42.2%
WACC
4.8%
FY End
2026-03-31
EPV
$7.17B
Profit
$25.69B
FCFF
$24.69B book
Listed DE, based CA · Financial Services · Banks - Diversified
Market Cap
$54.39B
Avg Intrinsic
$38.23B
Intrinsic / Market
0.70
Margin of Safety
-42.3%
WACC
6.8%
FY End
2025-10-31
EPV
$49.47B
Profit
$32.79B
FCFF
$32.43B
Listed DE, based ES · Utilities · Utilities - Renewable
Market Cap
$2.38B
Avg Intrinsic
$1.67B
Intrinsic / Market
0.70
Margin of Safety
-42.5%
WACC
7.3%
FY End
2025-12-31
EPV
$1.40B
Profit
$2.37B
FCFF
$1.24B book
Listed DE, based DK · Utilities · Utilities - Renewable
Market Cap
$27.62B
Avg Intrinsic
$19.36B
Intrinsic / Market
0.70
Margin of Safety
-42.7%
WACC
6.1%
FY End
2025-12-31
EPV
$11.50B
Profit
$23.29B book
FCFF
$23.29B book
Listed DE, based GB · Consumer Defensive · Grocery Stores
Market Cap
$39.81B
Avg Intrinsic
$27.86B
Intrinsic / Market
0.70
Margin of Safety
-42.9%
WACC
6.5%
FY End
2026-02-28
EPV
$31.97B
Profit
$25.66B
FCFF
$25.95B
Listed DE, based US · Utilities · Utilities - Regulated Electric
Market Cap
$5.21B
Avg Intrinsic
$3.65B
Intrinsic / Market
0.70
Margin of Safety
-42.9%
WACC
5.7%
FY End
2025-12-31
EPV
$2.81B
Profit
$4.00B
FCFF
$4.13B book
Listed DE, based JP · Industrials · Building Products & Equipment
Market Cap
$36.09B
Avg Intrinsic
$25.25B
Intrinsic / Market
0.70
Margin of Safety
-42.9%
WACC
7.0%
FY End
2026-03-31
EPV
$27.71B
Profit
$22.99B
FCFF
$25.06B
Listed DE, based US · Consumer Cyclical · Apparel Manufacturing
Market Cap
$3.14B
Avg Intrinsic
$2.19B
Intrinsic / Market
0.70
Margin of Safety
-43.0%
WACC
8.9%
FY End
2025-12-31
EPV
$2.87B
Profit
$1.80B
FCFF
$1.90B
Listed DE, based US · Consumer Cyclical · Packaging & Containers
Market Cap
$4.86B
Avg Intrinsic
$3.39B
Intrinsic / Market
0.70
Margin of Safety
-43.0%
WACC
7.2%
FY End
2025-12-31
EPV
$3.48B
Profit
$3.61B
FCFF
$3.10B
Listed DE, based US · Energy · Oil & Gas Integrated
Market Cap
$620.08B
Avg Intrinsic
$433.21B
Intrinsic / Market
0.70
Margin of Safety
-43.1%
WACC
5.3%
FY End
2025-12-31
EPV
$533.26B
Profit
$394.07B
FCFF
$372.29B
Listed DE, based US · Industrials · Farm & Heavy Construction Machinery
Market Cap
$8.28B
Avg Intrinsic
$5.78B
Intrinsic / Market
0.70
Margin of Safety
-43.2%
WACC
11.6%
FY End
2025-12-31
EPV
$4.64B
Profit
$6.41B
FCFF
$6.29B
Listed DE, based US · Technology · Software - Application
Market Cap
$64.98B
Avg Intrinsic
$45.37B
Intrinsic / Market
0.70
Margin of Safety
-43.2%
WACC
23.7%
FY End
2025-12-31
EPV
$45.37B book
Profit
$45.37B book
FCFF
$45.37B book
Listed DE, based US · Consumer Defensive · Education & Training Services
Market Cap
$4.43B
Avg Intrinsic
$3.09B
Intrinsic / Market
0.70
Margin of Safety
-43.3%
WACC
7.5%
FY End
2026-06-30
EPV
$3.66B
Profit
$2.64B
FCFF
$2.98B
Listed DE, based JP · Industrials · Tools & Accessories
Market Cap
$8.34B
Avg Intrinsic
$5.82B
Intrinsic / Market
0.70
Margin of Safety
-43.3%
WACC
9.2%
FY End
2026-03-31
EPV
$5.30B
Profit
$5.72B
FCFF
$6.44B
Listed DE, based IE · Energy · Oil & Gas Refining & Marketing
Market Cap
$6.94B
Avg Intrinsic
$4.84B
Intrinsic / Market
0.70
Margin of Safety
-43.4%
WACC
7.2%
FY End
2026-03-31
EPV
$5.28B
Profit
$4.62B
FCFF
$4.62B
Listed DE, based US · Industrials · Consulting Services
Market Cap
$1.61B
Avg Intrinsic
$1.13B
Intrinsic / Market
0.70
Margin of Safety
-43.4%
WACC
6.8%
FY End
2025-12-31
EPV
$1.04B
Profit
$1.23B
FCFF
$1.10B
Listed DE, based FR · Healthcare · Medical Care Facilities
Market Cap
$1.15B
Avg Intrinsic
$805.06M
Intrinsic / Market
0.70
Margin of Safety
-43.4%
WACC
4.1%
FY End
2026-06-30
EPV
-$37.53M
Profit
$1.32B book
FCFF
$1.13B
Listed DE, based CA · Basic Materials · Gold
Market Cap
$28.77B
Avg Intrinsic
$20.07B
Intrinsic / Market
0.70
Margin of Safety
-43.4%
WACC
13.2%
FY End
2025-12-31
EPV
$18.87B
Profit
$22.30B
FCFF
$19.05B
Listed DE, based US · Financial Services · Asset Management
Market Cap
$16.47B
Avg Intrinsic
$11.48B
Intrinsic / Market
0.70
Margin of Safety
-43.4%
WACC
7.1%
FY End
2025-09-30
EPV
$15.62B
Profit
$6.81B
FCFF
$12.02B
Listed DE, based CA · Consumer Cyclical · Specialty Retail
Market Cap
$7.45B
Avg Intrinsic
$5.19B
Intrinsic / Market
0.70
Margin of Safety
-43.5%
WACC
7.0%
FY End
2025-12-31
EPV
$5.65B
Profit
$4.29B
FCFF
$5.63B
Listed DE, based US · Basic Materials · Chemicals
Market Cap
$1.30B
Avg Intrinsic
$903.98M
Intrinsic / Market
0.70
Margin of Safety
-43.6%
WACC
8.1%
FY End
2026-01-31
EPV
$840.87M
Profit
$1.10B
FCFF
$772.39M book
Listed DE, based NZ · Utilities · Utilities - Renewable
Market Cap
$5.04B
Avg Intrinsic
$3.51B
Intrinsic / Market
0.70
Margin of Safety
-43.7%
WACC
4.8%
FY End
2026-06-30
EPV
$3.38B
Profit
$4.18B
FCFF
$2.96B book
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$1.30B
Avg Intrinsic
$904.02M
Intrinsic / Market
0.69
Margin of Safety
-43.9%
WACC
12.9%
FY End
2025-12-31
EPV
$904.02M book
Profit
$904.02M book
FCFF
$904.02M book
Listed DE, based US · Energy · Oil & Gas E&P
Market Cap
$2.93B
Avg Intrinsic
$2.04B
Intrinsic / Market
0.69
Margin of Safety
-43.9%
WACC
7.9%
FY End
2025-12-31
EPV
$2.04B book
Profit
$2.04B book
FCFF
$2.04B book
Listed DE, based GB · Consumer Defensive · Tobacco
Market Cap
$113.31B
Avg Intrinsic
$78.72B
Intrinsic / Market
0.69
Margin of Safety
-43.9%
WACC
5.0%
FY End
2025-12-31
EPV
$107.22B
Profit
$64.47B book
FCFF
$64.47B book
Listed DE, based US · Financial Services · Capital Markets
Market Cap
$10.44B
Avg Intrinsic
$7.25B
Intrinsic / Market
0.69
Margin of Safety
-44.0%
WACC
9.4%
FY End
2025-12-31
EPV
$9.08B
Profit
$6.65B
FCFF
$6.02B book
Listed DE, based US · Industrials · Airlines
Market Cap
$1.92B
Avg Intrinsic
$1.33B
Intrinsic / Market
0.69
Margin of Safety
-44.1%
WACC
18.2%
FY End
2025-12-31
EPV
$1.59B
Profit
$632.01M
FCFF
$1.78B book
Listed DE, based AT · Industrials · Engineering & Construction
Market Cap
$1.45B
Avg Intrinsic
$1.01B
Intrinsic / Market
0.69
Margin of Safety
-44.2%
WACC
10.1%
FY End
2025-12-31
EPV
$662.68M
Profit
$1.28B
FCFF
$1.08B book
Listed DE, based CN · Industrials · Infrastructure Operations
Market Cap
$3.50B
Avg Intrinsic
$2.42B
Intrinsic / Market
0.69
Margin of Safety
-44.7%
WACC
7.0%
FY End
2025-12-31
EPV
$2.27B
Profit
$2.57B
FCFF
$2.41B
Listed DE, based US · Industrials · Security & Protection Services
Market Cap
$3.88B
Avg Intrinsic
$2.68B
Intrinsic / Market
0.69
Margin of Safety
-44.7%
WACC
8.2%
FY End
2026-07-31
EPV
$2.92B
Profit
$2.66B
FCFF
$2.46B
Listed DE, based CH · Industrials · Building Products & Equipment
Market Cap
$1.48B
Avg Intrinsic
$1.02B
Intrinsic / Market
0.69
Margin of Safety
-44.7%
WACC
9.7%
FY End
2025-12-31
EPV
$1.18B
Profit
$1.06B
FCFF
$833.62M
Listed DE, based JP · Industrials · Building Products & Equipment
Market Cap
$3.38B
Avg Intrinsic
$2.34B
Intrinsic / Market
0.69
Margin of Safety
-44.8%
WACC
6.4%
FY End
2026-03-31
EPV
$2.39B
Profit
$3.27B
FCFF
$1.35B book
Listed DE, based JP · Basic Materials · Specialty Chemicals
Market Cap
$1.78B
Avg Intrinsic
$1.23B
Intrinsic / Market
0.69
Margin of Safety
-44.8%
WACC
6.9%
FY End
2026-03-31
EPV
$910.55M
Profit
$1.36B
FCFF
$1.42B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1901 | HRO.F Hirose Electric Co.,Ltd.Listed DE, based JP · Technology · Electronic Components | $4.74B | $3.45B | 0.73 | -37.4% | 6.7% | $3.96B $2.86B $3.53B | 2026-03-31 |
| 1902 | 1I9A.F Sinch AB (publ)Listed DE, based SE · Communication Services · Telecom Services | $3.26B | $2.37B | 0.73 | -37.5% | 15.7% | $2.37B book $2.37B book $2.37B book | 2025-12-31 |
| 1903 | 3CP.F Xiaomi CorporationListed DE, based CN · Technology · Consumer Electronics | $80.07B | $58.21B | 0.73 | -37.6% | 8.6% | $48.08B $59.30B $67.24B | 2025-12-31 |
| 1904 | A83.F Crescent Energy CompanyListed DE, based US · Energy · Oil & Gas E&P | $5.61B | $4.07B | 0.73 | -37.6% | 7.4% | $5.26B $1.79B $5.16B book | 2025-12-31 |
| 1905 | NPX.F Nippon Sanso Holdings CorporationListed DE, based JP · Basic Materials · Chemicals | $14.42B | $10.47B | 0.73 | -37.7% | 5.6% | $9.85B $11.70B $9.87B | 2026-03-31 |
| 1906 | NFR.F Nisshin Seifun Group Inc.Listed DE, based JP · Consumer Defensive · Packaged Foods | $3.68B | $2.67B | 0.73 | -37.8% | 9.5% | $3.37B book $2.24B $2.40B | 2026-03-31 |
| 1907 | UNC.F UCB SAListed DE, based BE · Healthcare · Biotechnology | $43.44B | $31.51B | 0.73 | -37.8% | 5.3% | $41.48B $29.08B $23.97B | 2025-12-31 |
| 1908 | 08X0.F Pony AI Inc.Listed DE, based CN · Technology · Information Technology Services | $2.27B | $1.65B | 0.73 | -37.8% | 10.4% | $1.65B book $1.65B book $1.65B book | 2025-12-31 |
| 1909 | ME90.F Mediobanca Banca di Credito Finanziario S.p.A.Listed DE, based IT · Financial Services · Banks - Regional | $25.30B | $18.36B | 0.73 | -37.9% | 6.0% | $26.14B $15.67B $13.26B book | 2024-06-30 |
| 1910 | TM5.F T-Mobile US, Inc.Listed DE, based US · Communication Services · Telecom Services | $173.14B | $125.56B | 0.73 | -37.9% | 4.8% | $138.27B $109.95B $128.46B | 2025-12-31 |
| 1911 | DP5.F Keurig Dr Pepper Inc.Listed DE, based US · Consumer Defensive · Beverages - Non-Alcoholic | $41.48B | $30.05B | 0.72 | -38.0% | 4.9% | $28.62B $30.56B $30.98B | 2025-12-31 |
| 1912 | TEX.F Castellum AB (publ)Listed DE, based SE · Real Estate · Real Estate - Development | $5.19B | $3.76B | 0.72 | -38.1% | 7.8% | $779.28M $7.83B book $2.67B | 2025-12-31 |
| 1913 | 62M.F Metro Inc.Listed DE, based CA · Consumer Defensive · Grocery Stores | $13.18B | $9.54B | 0.72 | -38.1% | 5.7% | $10.79B $9.20B $8.63B | 2025-09-30 |
| 1914 | 367.F HawkEye 360, Inc.Listed DE, based US · Industrials · Aerospace & Defense | $1.10B | $795.61M | 0.72 | -38.1% | 10.3% | $795.61M book $795.61M book $795.61M book | 2025-12-31 |
| 1915 | ADI1.DE Adecco Group AGListed DE, based CH · Industrials · Staffing & Employment Services | $4.83B | $3.48B | 0.72 | -38.6% | 6.2% | $3.44B $3.47B $3.55B | 2025-12-31 |
| 1916 | KEI.F Keisei Electric Railway Co., Ltd.Listed DE, based JP · Industrials · Railroads | $4.23B | $3.05B | 0.72 | -38.7% | 4.1% | $1.31B $4.80B $3.04B | 2026-03-31 |
| 1917 | VEM.F Venture Corporation LimitedListed DE, based SG · Technology · Electronic Components | $3.43B | $2.47B | 0.72 | -38.7% | 8.1% | $2.87B $2.18B $2.35B | 2025-12-31 |
| 1918 | RL2.F Sumitomo Realty & Development Co., Ltd.Listed DE, based JP · Real Estate · Real Estate Services | $17.86B | $12.87B | 0.72 | -38.8% | 3.7% | $8.77B $16.36B $13.48B | 2026-03-31 |
| 1919 | B8S.F MiniMed Group, Inc.Listed DE, based US · Healthcare · Medical Instruments & Supplies | $5.03B | $3.62B | 0.72 | -38.8% | 10.9% | $3.62B book $3.62B book $3.62B book | 2026-04-30 |
| 1920 | DL8.F Deluxe CorporationListed DE, based US · Industrials · Conglomerates | $1.06B | $764.94M | 0.72 | -38.9% | 8.3% | $745.80M $840.15M $708.86M | 2025-12-31 |
| 1921 | HC6A.F Elvalhalcor Hellenic Copper and Aluminium Industry S.A.Listed DE, based GR · Industrials · Metal Fabrication | $1.63B | $1.17B | 0.72 | -38.9% | 9.6% | $1.18B $1.17B $1.17B | 2025-12-31 |
| 1922 | HBG.F Hub Group, Inc.Listed DE, based US · Industrials · Integrated Freight & Logistics | $1.61B | $1.16B | 0.72 | -38.9% | 9.6% | $1.38B $1.08B $1.01B | 2024-12-31 |
| 1923 | 3XH.F Ninety One GroupListed DE, based ZA · Financial Services · Asset Management | $2.45B | $1.76B | 0.72 | -39.0% | 8.7% | $2.22B $1.77B $1.30B | 2026-03-31 |
| 1924 | SWI.F Swire Pacific LimitedListed DE, based HK · Industrials · Conglomerates | $46.22B | $33.22B | 0.72 | -39.1% | 6.2% | $40.68B book $18.28B $40.68B book | 2025-12-31 |
| 1925 | 7JS.F Diagnostyka S.A.Listed DE, based PL · Healthcare · Diagnostics & Research | $1.32B | $948.36M | 0.72 | -39.2% | 9.4% | $722.54M $1.67B $456.88M | 2025-12-31 |
| 1926 | 7LI.F LPL Financial Holdings Inc.Listed DE, based US · Financial Services · Capital Markets | $24.19B | $17.38B | 0.72 | -39.2% | 6.6% | $25.96B $20.41B $5.76B book | 2025-12-31 |
| 1927 | NG0.F Nippon Gas Co., Ltd.Listed DE, based JP · Utilities · Utilities - Regulated Gas | $1.90B | $1.37B | 0.72 | -39.3% | 3.9% | $1.91B $1.10B $1.09B | 2026-03-31 |
| 1928 | 59FE.F Fluxys Belgium SAListed DE, based BE · Energy · Oil & Gas Midstream | $1.64B | $1.18B | 0.72 | -39.4% | 5.6% | $1.82B $1.02B $697.07M book | 2025-12-31 |
| 1929 | 39M.F MONY Group plcListed DE, based GB · Communication Services · Internet Content & Information | $1.31B | $940.94M | 0.72 | -39.4% | 10.3% | $1.08B $965.52M $778.46M | 2025-12-31 |
| 1930 | XA4.F CarMax, Inc.Listed DE, based US · Consumer Cyclical · Auto & Truck Dealerships | $7.47B | $5.36B | 0.72 | -39.5% | 5.7% | $6.31B book $3.45B $6.31B book | 2026-02-28 |
| 1931 | CMC.DE JPMorgan Chase & Co.Listed DE, based US · Financial Services · Banks - Diversified | $888.79B | $636.95B | 0.72 | -39.5% | 8.0% | $965.38B $570.51B $374.97B book | 2025-12-31 |
| 1932 | BIF.F Société BIC SAListed DE, based FR · Consumer Defensive · Household & Personal Products | $2.96B | $2.12B | 0.72 | -39.5% | 9.7% | $2.55B $1.76B $2.05B | 2025-12-31 |
| 1933 | LA3A.F Laureate Education, Inc.Listed DE, based US · Consumer Defensive · Education & Training Services | $5.27B | $3.77B | 0.72 | -39.6% | 6.6% | $2.96B $4.76B $3.61B | 2025-12-31 |
| 1934 | JUS1.F Aeon Co., Ltd.Listed DE, based JP · Consumer Cyclical · Department Stores | $21.47B | $15.38B | 0.72 | -39.6% | 2.9% | $18.58B $11.73B $15.82B | 2026-02-28 |
| 1935 | TC2A.F TCL Electronics Holdings LimitedListed DE, based HK · Technology · Consumer Electronics | $5.14B | $3.68B | 0.72 | -39.7% | 7.4% | $3.57B $3.95B $3.52B | 2025-12-31 |
| 1936 | NZE.F Zeon CorporationListed DE, based JP · Basic Materials · Specialty Chemicals | $2.65B | $1.89B | 0.71 | -39.9% | 10.2% | $1.41B $1.90B $2.37B book | 2026-03-31 |
| 1937 | CJA1.F Alimentation Couche-Tard Inc.Listed DE, based CA · Consumer Cyclical · Specialty Retail | $49.79B | $35.55B | 0.71 | -40.1% | 7.5% | $39.88B $37.73B $29.04B | 2026-04-30 |
| 1938 | MOH.DE LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneListed DE, based FR · Consumer Cyclical · Luxury Goods | $211.22B | $150.80B | 0.71 | -40.1% | 8.3% | $172.91B $154.70B $124.77B | 2025-12-31 |
| 1939 | 0UB.DE UBS Group AG NListed DE, based CH · Financial Services · Banks - Diversified | $145.73B | $104.03B | 0.71 | -40.1% | 5.6% | $121.69B $100.89B $89.52B book | 2025-12-31 |
| 1940 | PVQ.F Perpetual LimitedListed DE, based AU · Financial Services · Asset Management | $1.37B | $978.85M | 0.71 | -40.3% | 7.7% | $792.34M $1.07B book $1.07B book | 2026-06-30 |
| 1941 | GIS.F Gilead Sciences, Inc.Listed DE, based US · Healthcare · Drug Manufacturers - General | $182.79B | $130.25B | 0.71 | -40.3% | 6.2% | $132.75B $166.67B $91.34B | 2025-12-31 |
| 1942 | FXM.F Bradespar S.A.Listed DE, based BR · Financial Services · Asset Management | $1.43B | $1.02B | 0.71 | -40.4% | 7.8% | $34.55M $1.47B $1.55B book | 2025-12-31 |
| 1943 | RE0.F Hafnia LimitedListed DE, based SG · Industrials · Marine Shipping | $5.66B | $4.03B | 0.71 | -40.4% | 9.8% | $5.97B $3.46B $2.66B | 2025-12-31 |
| 1944 | MOM.F Mahindra & Mahindra LimitedListed DE, based IN · Consumer Cyclical · Auto Manufacturers | $35.38B | $25.16B | 0.71 | -40.6% | 5.9% | $30.55B $33.32B $11.62B book | 2026-03-31 |
| 1945 | 8GM.DE General Motors CompanyListed DE, based US · Consumer Cyclical · Auto Manufacturers | $72.07B | $51.24B | 0.71 | -40.7% | 4.8% | $62.64B $27.36B $63.70B book | 2025-12-31 |
| 1946 | WAC.DE Wacker Neuson SEListed DE, based DE · Industrials · Farm & Heavy Construction Machinery | $1.72B | $1.22B | 0.71 | -40.7% | 10.5% | $994.68M $911.45M $1.76B book | 2025-12-31 |
| 1947 | 7S8.F SITC International Holdings Company LimitedListed DE, based HK · Industrials · Marine Shipping | $16.15B | $11.48B | 0.71 | -40.7% | 10.9% | $12.10B $11.48B $10.85B | 2025-12-31 |
| 1948 | TIV.F THOR Industries, Inc.Listed DE, based US · Consumer Cyclical · Recreational Vehicles | $3.64B | $2.58B | 0.71 | -40.9% | 11.4% | $3.14B $2.27B $2.34B | 2025-07-31 |
| 1949 | KIK.F Kikkoman CorporationListed DE, based JP · Consumer Defensive · Packaged Foods | $9.83B | $6.98B | 0.71 | -40.9% | 4.8% | $7.62B $6.62B $6.69B | 2026-03-31 |
| 1950 | 2GY.F PHC Holdings CorporationListed DE, based JP · Healthcare · Medical Devices | $1.01B | $719.88M | 0.71 | -41.0% | 3.8% | $1.01B book $1.01B book $144.63M | 2026-03-31 |
| 1951 | NDA.DE Aurubis AGListed DE, based DE · Industrials · Metal Fabrication | $7.67B | $5.44B | 0.71 | -41.0% | 12.6% | $4.76B $4.81B $6.76B book | 2025-09-30 |
| 1952 | LX6.F Austal LimitedListed DE, based AU · Industrials · Aerospace & Defense | $1.20B | $849.84M | 0.71 | -41.1% | 7.1% | $849.84M book $849.84M book $849.84M book | 2026-06-30 |
| 1953 | 20V.F National Beverage Corp.Listed DE, based US · Consumer Defensive · Beverages - Non-Alcoholic | $3.41B | $2.42B | 0.71 | -41.1% | 9.5% | $1.79B $2.99B $2.46B | 2026-04-30 |
| 1954 | NNN1.F Tencent Holdings LimitedListed DE, based CN · Communication Services · Internet Content & Information | $478.04B | $338.17B | 0.71 | -41.4% | 8.1% | $326.93B $375.30B $312.27B | 2025-12-31 |
| 1955 | RLD.F RPC, Inc.Listed DE, based US · Energy · Oil & Gas Equipment & Services | $1.30B | $916.15M | 0.71 | -41.5% | 9.4% | $1.48B $634.67M $637.00M | 2025-12-31 |
| 1956 | 4TY.F Nohmi Bosai Ltd.Listed DE, based JP · Industrials · Security & Protection Services | $1.55B | $1.09B | 0.71 | -41.7% | 6.8% | $1.24B $1.17B $870.38M book | 2026-03-31 |
| 1957 | CRA1.F Rio Tinto GroupListed DE, based GB · Basic Materials · Other Industrial Metals & Mining | $185.07B | $130.56B | 0.71 | -41.8% | 8.1% | $134.13B $133.17B $124.38B | 2025-12-31 |
| 1958 | ZEE.F Zug Estates Holding AGListed DE, based CH · Real Estate · Real Estate - Diversified | $1.37B | $967.67M | 0.71 | -41.8% | 4.7% | $444.00M $1.53B $929.54M | 2025-12-31 |
| 1959 | VH2.DE Friedrich Vorwerk Group SEListed DE, based DE · Industrials · Engineering & Construction | $1.56B | $1.10B | 0.70 | -41.9% | 10.2% | $1.11B $1.83B $358.37M book | 2025-12-31 |
| 1960 | 1MU.F Murphy USA Inc.Listed DE, based US · Consumer Cyclical · Specialty Retail | $9.32B | $6.57B | 0.70 | -41.9% | 5.3% | $8.20B $5.17B $6.34B | 2025-12-31 |
| 1961 | MQI.F Leopalace21 CorporationListed DE, based JP · Real Estate · Real Estate Services | $2.00B | $1.41B | 0.70 | -41.9% | 6.5% | $1.87B $1.57B $789.08M | 2026-03-31 |
| 1962 | BS7.F PayPay CorporationListed DE, based JP · Technology · Software - Infrastructure | $10.17B | $7.16B | 0.70 | -41.9% | 7.5% | $2.78B book $15.92B $2.78B book | 2026-03-31 |
| 1963 | TPA1.F Orange Polska S.A.Listed DE, based PL · Communication Services · Telecom Services | $4.83B | $3.40B | 0.70 | -42.0% | 6.3% | $3.24B $3.49B $3.49B | 2025-12-31 |
| 1964 | 7CA.F Camurus AB (publ)Listed DE, based SE · Healthcare · Biotechnology | $4.03B | $2.84B | 0.70 | -42.0% | 7.1% | $1.60B $2.70B $4.21B | 2025-12-31 |
| 1965 | PXK.F Peyto Exploration & Development Corp.Listed DE, based CA · Energy · Oil & Gas E&P | $3.71B | $2.61B | 0.70 | -42.0% | 7.4% | $3.74B $2.08B $2.02B | 2025-12-31 |
| 1966 | XIN.F Shandong Xinhua Pharmaceutical Company LimitedListed DE, based CN · Healthcare · Drug Manufacturers - Specialty & Generic | $1.04B | $732.46M | 0.70 | -42.1% | 9.3% | $809.80M $553.70M $833.87M book | 2025-12-31 |
| 1967 | PEN.F PBF Energy Inc.Listed DE, based US · Energy · Oil & Gas Refining & Marketing | $9.31B | $6.55B | 0.70 | -42.2% | 5.7% | $6.55B book $6.55B book $6.55B book | 2025-12-31 |
| 1968 | NSEA.F Nomura Holdings, Inc.Listed DE, based JP · Financial Services · Capital Markets | $27.28B | $19.18B | 0.70 | -42.2% | 4.8% | $7.17B $25.69B $24.69B book | 2026-03-31 |
| 1969 | NBC.F National Bank of CanadaListed DE, based CA · Financial Services · Banks - Diversified | $54.39B | $38.23B | 0.70 | -42.3% | 6.8% | $49.47B $32.79B $32.43B | 2025-10-31 |
| 1970 | AOR.F Solaria Energía y Medio Ambiente, S.A.Listed DE, based ES · Utilities · Utilities - Renewable | $2.38B | $1.67B | 0.70 | -42.5% | 7.3% | $1.40B $2.37B $1.24B book | 2025-12-31 |
| 1971 | D2G.DE Ørsted A/SListed DE, based DK · Utilities · Utilities - Renewable | $27.62B | $19.36B | 0.70 | -42.7% | 6.1% | $11.50B $23.29B book $23.29B book | 2025-12-31 |
| 1972 | TCO0.F Tesco PLCListed DE, based GB · Consumer Defensive · Grocery Stores | $39.81B | $27.86B | 0.70 | -42.9% | 6.5% | $31.97B $25.66B $25.95B | 2026-02-28 |
| 1973 | 49P.F Portland General Electric CompanyListed DE, based US · Utilities · Utilities - Regulated Electric | $5.21B | $3.65B | 0.70 | -42.9% | 5.7% | $2.81B $4.00B $4.13B book | 2025-12-31 |
| 1974 | DKI.F Daikin Industries,Ltd.Listed DE, based JP · Industrials · Building Products & Equipment | $36.09B | $25.25B | 0.70 | -42.9% | 7.0% | $27.71B $22.99B $25.06B | 2026-03-31 |
| 1975 | CUW.F Columbia Sportswear CompanyListed DE, based US · Consumer Cyclical · Apparel Manufacturing | $3.14B | $2.19B | 0.70 | -43.0% | 8.9% | $2.87B $1.80B $1.90B | 2025-12-31 |
| 1976 | SNS.F Sonoco Products CompanyListed DE, based US · Consumer Cyclical · Packaging & Containers | $4.86B | $3.39B | 0.70 | -43.0% | 7.2% | $3.48B $3.61B $3.10B | 2025-12-31 |
| 1977 | XONA.DE Exxon Mobil CorporationListed DE, based US · Energy · Oil & Gas Integrated | $620.08B | $433.21B | 0.70 | -43.1% | 5.3% | $533.26B $394.07B $372.29B | 2025-12-31 |
| 1978 | OK3.F Oshkosh CorporationListed DE, based US · Industrials · Farm & Heavy Construction Machinery | $8.28B | $5.78B | 0.70 | -43.2% | 11.6% | $4.64B $6.41B $6.29B | 2025-12-31 |
| 1979 | MIGA.F Strategy IncListed DE, based US · Technology · Software - Application | $64.98B | $45.37B | 0.70 | -43.2% | 23.7% | $45.37B book $45.37B book $45.37B book | 2025-12-31 |
| 1980 | DVY.F Covista Inc.Listed DE, based US · Consumer Defensive · Education & Training Services | $4.43B | $3.09B | 0.70 | -43.3% | 7.5% | $3.66B $2.64B $2.98B | 2026-06-30 |
| 1981 | MK2A.F Makita CorporationListed DE, based JP · Industrials · Tools & Accessories | $8.34B | $5.82B | 0.70 | -43.3% | 9.2% | $5.30B $5.72B $6.44B | 2026-03-31 |
| 1982 | DCC0.F DCC Energy plcListed DE, based IE · Energy · Oil & Gas Refining & Marketing | $6.94B | $4.84B | 0.70 | -43.4% | 7.2% | $5.28B $4.62B $4.62B | 2026-03-31 |
| 1983 | G6V.F ICF International, Inc.Listed DE, based US · Industrials · Consulting Services | $1.61B | $1.13B | 0.70 | -43.4% | 6.8% | $1.04B $1.23B $1.10B | 2025-12-31 |
| 1984 | GD6.F Ramsay Générale de Santé SAListed DE, based FR · Healthcare · Medical Care Facilities | $1.15B | $805.06M | 0.70 | -43.4% | 4.1% | -$37.53M $1.32B book $1.13B | 2026-06-30 |
| 1985 | KIN2.DE Kinross Gold CorporationListed DE, based CA · Basic Materials · Gold | $28.77B | $20.07B | 0.70 | -43.4% | 13.2% | $18.87B $22.30B $19.05B | 2025-12-31 |
| 1986 | FRK.F Franklin Resources, Inc.Listed DE, based US · Financial Services · Asset Management | $16.47B | $11.48B | 0.70 | -43.4% | 7.1% | $15.62B $6.81B $12.02B | 2025-09-30 |
| 1987 | YAA.F Canadian Tire Corporation, LimitedListed DE, based CA · Consumer Cyclical · Specialty Retail | $7.45B | $5.19B | 0.70 | -43.5% | 7.0% | $5.65B $4.29B $5.63B | 2025-12-31 |
| 1988 | RX3.F REX American Resources CorporationListed DE, based US · Basic Materials · Chemicals | $1.30B | $903.98M | 0.70 | -43.6% | 8.1% | $840.87M $1.10B $772.39M book | 2026-01-31 |
| 1989 | BZB.F Contact Energy LimitedListed DE, based NZ · Utilities · Utilities - Renewable | $5.04B | $3.51B | 0.70 | -43.7% | 4.8% | $3.38B $4.18B $2.96B book | 2026-06-30 |
| 1990 | ITH0.F Nektar TherapeuticsListed DE, based US · Healthcare · Biotechnology | $1.30B | $904.02M | 0.69 | -43.9% | 12.9% | $904.02M book $904.02M book $904.02M book | 2025-12-31 |
| 1991 | 7T2.F Talos Energy Inc.Listed DE, based US · Energy · Oil & Gas E&P | $2.93B | $2.04B | 0.69 | -43.9% | 7.9% | $2.04B book $2.04B book $2.04B book | 2025-12-31 |
| 1992 | BMT.DE British American Tobacco p.l.c.Listed DE, based GB · Consumer Defensive · Tobacco | $113.31B | $78.72B | 0.69 | -43.9% | 5.0% | $107.22B $64.47B book $64.47B book | 2025-12-31 |
| 1993 | 2SI.F Stifel Financial Corp.Listed DE, based US · Financial Services · Capital Markets | $10.44B | $7.25B | 0.69 | -44.0% | 9.4% | $9.08B $6.65B $6.02B book | 2025-12-31 |
| 1994 | AGH.F Allegiant Travel CompanyListed DE, based US · Industrials · Airlines | $1.92B | $1.33B | 0.69 | -44.1% | 18.2% | $1.59B $632.01M $1.78B book | 2025-12-31 |
| 1995 | ABS2.F PORR AGListed DE, based AT · Industrials · Engineering & Construction | $1.45B | $1.01B | 0.69 | -44.2% | 10.1% | $662.68M $1.28B $1.08B book | 2025-12-31 |
| 1996 | HU7.F Anhui Expressway Company LimitedListed DE, based CN · Industrials · Infrastructure Operations | $3.50B | $2.42B | 0.69 | -44.7% | 7.0% | $2.27B $2.57B $2.41B | 2025-12-31 |
| 1997 | BRV.F Brady CorporationListed DE, based US · Industrials · Security & Protection Services | $3.88B | $2.68B | 0.69 | -44.7% | 8.2% | $2.92B $2.66B $2.46B | 2026-07-31 |
| 1998 | FOZN.F Forbo Holding AGListed DE, based CH · Industrials · Building Products & Equipment | $1.48B | $1.02B | 0.69 | -44.7% | 9.7% | $1.18B $1.06B $833.62M | 2025-12-31 |
| 1999 | Q74.F Takasago Thermal Engineering Co., Ltd.Listed DE, based JP · Industrials · Building Products & Equipment | $3.38B | $2.34B | 0.69 | -44.8% | 6.4% | $2.39B $3.27B $1.35B book | 2026-03-31 |
| 2000 | TBT.F Tokuyama CorporationListed DE, based JP · Basic Materials · Specialty Chemicals | $1.78B | $1.23B | 0.69 | -44.8% | 6.9% | $910.55M $1.36B $1.42B | 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