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 · Scientific & Technical Instruments
Market Cap
$7.02B
Avg Intrinsic
$4.84B
Intrinsic / Market
0.69
Margin of Safety
-44.9%
WACC
8.9%
FY End
2026-03-31
EPV
$5.01B
Profit
$4.46B
FCFF
$5.05B
Listed DE, based AT · Industrials · Metal Fabrication
Market Cap
$1.65B
Avg Intrinsic
$1.14B
Intrinsic / Market
0.69
Margin of Safety
-45.0%
WACC
8.0%
FY End
2025-12-31
EPV
$1.43B
Profit
$999.97M
FCFF
$980.65M
Listed DE, based AT · Industrials · Specialty Industrial Machinery
Market Cap
$8.46B
Avg Intrinsic
$5.84B
Intrinsic / Market
0.69
Margin of Safety
-45.0%
WACC
11.9%
FY End
2025-12-31
EPV
$4.93B
Profit
$5.42B
FCFF
$7.16B
Listed DE, based GG · Real Estate · Real Estate Services
Market Cap
$2.01B
Avg Intrinsic
$1.39B
Intrinsic / Market
0.69
Margin of Safety
-45.1%
WACC
7.4%
FY End
2026-03-31
EPV
$844.99M
Profit
$2.34B
FCFF
$977.79M
Listed DE, based NO · Energy · Oil & Gas Integrated
Market Cap
$100.25B
Avg Intrinsic
$69.06B
Intrinsic / Market
0.69
Margin of Safety
-45.2%
WACC
8.1%
FY End
2025-12-31
EPV
$123.67B
Profit
$37.79B
FCFF
$45.73B
Listed DE, based CA · Basic Materials · Gold
Market Cap
$4.46B
Avg Intrinsic
$3.07B
Intrinsic / Market
0.69
Margin of Safety
-45.2%
WACC
13.0%
FY End
2025-12-31
EPV
$2.48B
Profit
$4.16B
FCFF
$2.58B book
Listed DE, based JP · Industrials · Farm & Heavy Construction Machinery
Market Cap
$35.58B
Avg Intrinsic
$24.50B
Intrinsic / Market
0.69
Margin of Safety
-45.2%
WACC
8.9%
FY End
2026-03-31
EPV
$23.92B
Profit
$24.49B
FCFF
$25.09B
Listed DE, based CH · Healthcare · Drug Manufacturers - General
Market Cap
$346.19B
Avg Intrinsic
$238.38B
Intrinsic / Market
0.69
Margin of Safety
-45.2%
WACC
6.3%
FY End
2025-12-31
EPV
$329.31B
Profit
$237.38B
FCFF
$148.44B
Listed DE, based CN · Technology · Software - Application
Market Cap
$1.37B
Avg Intrinsic
$942.31M
Intrinsic / Market
0.69
Margin of Safety
-45.2%
WACC
9.9%
FY End
2025-12-31
EPV
$942.31M book
Profit
$942.31M book
FCFF
$942.31M book
Listed DE, based BE · Basic Materials · Chemicals
Market Cap
$8.92B
Avg Intrinsic
$6.14B
Intrinsic / Market
0.69
Margin of Safety
-45.3%
WACC
6.6%
FY End
2025-12-31
EPV
$7.16B book
Profit
$4.09B
FCFF
$7.16B book
Listed DE, based SE · Communication Services · Electronic Gaming & Multimedia
Market Cap
$1.43B
Avg Intrinsic
$980.67M
Intrinsic / Market
0.69
Margin of Safety
-45.4%
WACC
8.1%
FY End
2025-12-31
EPV
$1.17B book
Profit
$606.38M
FCFF
$1.17B book
Listed DE, based US · Consumer Cyclical · Gambling
Market Cap
$5.63B
Avg Intrinsic
$3.87B
Intrinsic / Market
0.69
Margin of Safety
-45.4%
WACC
5.8%
FY End
2025-12-31
EPV
$6.57B
Profit
$1.14B
FCFF
$3.91B
Listed DE, based US · Consumer Cyclical · Apparel Manufacturing
Market Cap
$2.08B
Avg Intrinsic
$1.43B
Intrinsic / Market
0.69
Margin of Safety
-45.5%
WACC
12.1%
FY End
2026-03-31
EPV
$1.43B book
Profit
$1.43B book
FCFF
$1.43B book
Listed DE, based DK · Industrials · Conglomerates
Market Cap
$2.80B
Avg Intrinsic
$1.92B
Intrinsic / Market
0.69
Margin of Safety
-45.6%
WACC
8.0%
FY End
2025-12-31
EPV
$1.87B
Profit
$2.04B
FCFF
$1.86B
Listed DE, based US · Basic Materials · Lumber & Wood Production
Market Cap
$4.50B
Avg Intrinsic
$3.09B
Intrinsic / Market
0.69
Margin of Safety
-45.7%
WACC
11.0%
FY End
2025-12-31
EPV
$3.76B
Profit
$2.74B
FCFF
$2.77B
Listed DE, based CA · Financial Services · Banks - Diversified
Market Cap
$271.43B
Avg Intrinsic
$186.25B
Intrinsic / Market
0.69
Margin of Safety
-45.7%
WACC
6.3%
FY End
2025-10-31
EPV
$296.23B
Profit
$158.86B
FCFF
$103.66B book
Listed DE, based SE · Industrials · Engineering & Construction
Market Cap
$11.40B
Avg Intrinsic
$7.81B
Intrinsic / Market
0.69
Margin of Safety
-45.9%
WACC
9.4%
FY End
2025-12-31
EPV
$9.20B
Profit
$6.64B
FCFF
$7.60B
Listed DE, based DE · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$2.15B
Avg Intrinsic
$1.47B
Intrinsic / Market
0.68
Margin of Safety
-46.0%
WACC
7.1%
FY End
2025-12-31
EPV
$1.62B
Profit
$1.76B
FCFF
$1.05B
Listed DE, based CA · Utilities · Utilities - Regulated Electric
Market Cap
$21.50B
Avg Intrinsic
$14.72B
Intrinsic / Market
0.68
Margin of Safety
-46.1%
WACC
5.3%
FY End
2025-12-31
EPV
$15.30B
Profit
$14.72B
FCFF
$14.14B
Listed DE, based AU · Basic Materials · Gold
Market Cap
$2.75B
Avg Intrinsic
$1.88B
Intrinsic / Market
0.68
Margin of Safety
-46.1%
WACC
10.8%
FY End
2026-06-30
EPV
$1.88B book
Profit
$1.88B book
FCFF
$1.88B book
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$2.09B
Avg Intrinsic
$1.43B
Intrinsic / Market
0.68
Margin of Safety
-46.2%
WACC
11.5%
FY End
2025-12-31
EPV
$1.03B
Profit
$2.41B
FCFF
$843.23M
Listed DE, based US · Basic Materials · Chemicals
Market Cap
$5.15B
Avg Intrinsic
$3.52B
Intrinsic / Market
0.68
Margin of Safety
-46.2%
WACC
5.7%
FY End
2025-12-31
EPV
$2.63B
Profit
$4.59B book
FCFF
$3.34B
Listed DE, based IT · Technology · Information Technology Services
Market Cap
$5.25B
Avg Intrinsic
$3.58B
Intrinsic / Market
0.68
Margin of Safety
-46.4%
WACC
9.5%
FY End
2025-12-31
EPV
$3.92B
Profit
$4.01B
FCFF
$2.82B
Listed DE, based IT · Energy · Oil & Gas Integrated
Market Cap
$78.42B
Avg Intrinsic
$53.57B
Intrinsic / Market
0.68
Margin of Safety
-46.4%
WACC
5.9%
FY End
2025-12-31
EPV
$93.95B
Profit
$32.14B
FCFF
$34.64B
Listed DE, based US · Consumer Cyclical · Gambling
Market Cap
$5.76B
Avg Intrinsic
$3.94B
Intrinsic / Market
0.68
Margin of Safety
-46.4%
WACC
7.0%
FY End
2025-12-31
EPV
$3.07B
Profit
$7.34B
FCFF
$1.39B book
Listed DE, based CZ · Utilities · Utilities - Regulated Electric
Market Cap
$32.93B
Avg Intrinsic
$22.49B
Intrinsic / Market
0.68
Margin of Safety
-46.4%
WACC
3.9%
FY End
2025-12-31
EPV
$36.83B
Profit
$17.61B
FCFF
$13.04B
Listed DE, based TW · Technology · Electronic Components
Market Cap
$7.68B
Avg Intrinsic
$5.24B
Intrinsic / Market
0.68
Margin of Safety
-46.5%
WACC
8.2%
FY End
2025-12-31
EPV
$5.24B book
Profit
$5.24B book
FCFF
$5.24B book
Listed DE, based DK · Financial Services · Banks - Regional
Market Cap
$8.98B
Avg Intrinsic
$6.12B
Intrinsic / Market
0.68
Margin of Safety
-46.7%
WACC
6.0%
FY End
2025-12-31
EPV
$7.78B
Profit
$5.00B
FCFF
$5.59B book
Listed DE, based JP · Healthcare · Medical Instruments & Supplies
Market Cap
$1.38B
Avg Intrinsic
$937.19M
Intrinsic / Market
0.68
Margin of Safety
-46.8%
WACC
3.3%
FY End
2026-03-31
EPV
-$917.16M
Profit
$2.10B book
FCFF
$1.63B
Listed DE, based IT · Financial Services · Banks - Regional
Market Cap
$18.90B
Avg Intrinsic
$12.86B
Intrinsic / Market
0.68
Margin of Safety
-46.9%
WACC
8.8%
FY End
2025-12-31
EPV
$11.30B
Profit
$22.06B
FCFF
$5.24B book
Listed DE, based KR · Consumer Defensive · Tobacco
Market Cap
$14.82B
Avg Intrinsic
$10.08B
Intrinsic / Market
0.68
Margin of Safety
-47.0%
WACC
5.5%
FY End
2025-12-31
EPV
$14.00B
Profit
$9.94B
FCFF
$6.31B book
Listed DE, based SE · Consumer Cyclical · Specialty Retail
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.98B
Avg Intrinsic
$2.02B
Intrinsic / Market
0.68
Margin of Safety
-47.0%
WACC
9.6%
FY End
2026-04-30
EPV
$1.36B
Profit
$4.11B
FCFF
$604.58M
Listed DE, based IL · Technology · Software - Infrastructure
Market Cap
$13.34B
Avg Intrinsic
$9.07B
Intrinsic / Market
0.68
Margin of Safety
-47.0%
WACC
6.6%
FY End
2025-12-31
EPV
$12.47B
Profit
$6.40B
FCFF
$8.36B
Listed DE, based ES · Utilities · Utilities - Regulated Gas
Market Cap
$5.09B
Avg Intrinsic
$3.46B
Intrinsic / Market
0.68
Margin of Safety
-47.1%
WACC
4.7%
FY End
2025-12-31
EPV
$3.74B
Profit
$3.97B
FCFF
$2.65B
Listed DE, based IE · Industrials · Security & Protection Services
Market Cap
$13.05B
Avg Intrinsic
$8.86B
Intrinsic / Market
0.68
Margin of Safety
-47.3%
WACC
8.8%
FY End
2025-12-31
EPV
$6.64B
Profit
$14.73B
FCFF
$5.21B
Listed DE, based US · Communication Services · Internet Content & Information
Market Cap
$6.36B
Avg Intrinsic
$4.31B
Intrinsic / Market
0.68
Margin of Safety
-47.4%
WACC
15.3%
FY End
2025-12-31
EPV
$4.31B book
Profit
$4.31B book
FCFF
$4.31B book
Listed DE, based US · Utilities · Utilities - Regulated Electric
Market Cap
$88.80B
Avg Intrinsic
$60.19B
Intrinsic / Market
0.68
Margin of Safety
-47.5%
WACC
5.1%
FY End
2025-12-31
EPV
$51.52B
Profit
$66.49B
FCFF
$62.56B
Listed DE, based JP · Industrials · Engineering & Construction
Market Cap
$12.37B
Avg Intrinsic
$8.38B
Intrinsic / Market
0.68
Margin of Safety
-47.6%
WACC
6.4%
FY End
2026-03-31
EPV
$9.72B
Profit
$9.23B
FCFF
$6.20B book
Listed DE, based JP · Financial Services · Banks - Regional
Market Cap
$2.43B
Avg Intrinsic
$1.65B
Intrinsic / Market
0.68
Margin of Safety
-47.6%
WACC
4.9%
FY End
2026-03-31
EPV
$1.01B
Profit
$2.13B
FCFF
$1.79B book
Listed DE, based KY · Consumer Defensive · Farm Products
Market Cap
$1.39B
Avg Intrinsic
$940.76M
Intrinsic / Market
0.68
Margin of Safety
-47.6%
WACC
5.9%
FY End
2025-12-31
EPV
$1.58B
Profit
$1.24B
FCFF
$0 book
Listed DE, based US · Utilities · Utilities - Regulated Water
Market Cap
$2.42B
Avg Intrinsic
$1.64B
Intrinsic / Market
0.68
Margin of Safety
-47.7%
WACC
5.1%
FY End
2025-12-31
EPV
$1.33B
Profit
$1.75B
FCFF
$1.85B book
Listed DE, based ES · Technology · Information Technology Services
Market Cap
$24.93B
Avg Intrinsic
$16.87B
Intrinsic / Market
0.68
Margin of Safety
-47.8%
WACC
7.2%
FY End
2025-12-31
EPV
$21.89B
Profit
$14.51B
FCFF
$14.20B
Listed DE, based NL · Consumer Defensive · Packaged Foods
Market Cap
$10.53B
Avg Intrinsic
$7.12B
Intrinsic / Market
0.68
Margin of Safety
-47.9%
WACC
8.3%
FY End
2025-12-31
EPV
$6.06B
Profit
$11.06B
FCFF
$4.23B
Listed DE, based FR · Technology · Software - Application
Market Cap
$30.50B
Avg Intrinsic
$20.61B
Intrinsic / Market
0.68
Margin of Safety
-47.9%
WACC
7.1%
FY End
2025-12-31
EPV
$20.87B
Profit
$19.54B
FCFF
$21.44B
Listed DE, based US · Consumer Cyclical · Specialty Retail
Market Cap
$22.76B
Avg Intrinsic
$15.38B
Intrinsic / Market
0.68
Margin of Safety
-48.0%
WACC
8.7%
FY End
2026-01-31
EPV
$13.25B
Profit
$14.89B
FCFF
$17.99B
Listed DE, based US · Consumer Cyclical · Travel Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$73.41B
Avg Intrinsic
$49.56B
Intrinsic / Market
0.68
Margin of Safety
-48.1%
WACC
12.4%
FY End
2025-12-31
EPV
$400.07M
Profit
$128.97B
FCFF
$19.31B
Listed DE, based BR · Financial Services · Financial Data & Stock Exchanges
Market Cap
$17.18B
Avg Intrinsic
$11.59B
Intrinsic / Market
0.67
Margin of Safety
-48.2%
WACC
5.4%
FY End
2025-12-31
EPV
$17.65B
Profit
$8.08B
FCFF
$9.04B
Listed DE, based ZA · Industrials · Conglomerates
Market Cap
$1.14B
Avg Intrinsic
$771.05M
Intrinsic / Market
0.67
Margin of Safety
-48.3%
WACC
10.9%
FY End
2026-03-31
EPV
$903.62M
Profit
$813.13M
FCFF
$596.40M
Listed DE, based JP · Consumer Cyclical · Department Stores
Market Cap
$5.62B
Avg Intrinsic
$3.79B
Intrinsic / Market
0.67
Margin of Safety
-48.4%
WACC
4.5%
FY End
2026-03-31
EPV
$909.52M
Profit
$5.71B
FCFF
$4.75B
Listed DE, based IL · Consumer Defensive · Household & Personal Products
Market Cap
$1.02B
Avg Intrinsic
$688.06M
Intrinsic / Market
0.67
Margin of Safety
-48.6%
WACC
13.0%
FY End
2025-12-31
EPV
$317.67M
Profit
$982.44M
FCFF
$764.08M
Listed DE, based US · Utilities · Utilities - Regulated Electric
Market Cap
$89.33B
Avg Intrinsic
$60.11B
Intrinsic / Market
0.67
Margin of Safety
-48.6%
WACC
5.1%
FY End
2025-12-31
EPV
$51.38B
Profit
$66.49B
FCFF
$62.47B
Listed DE, based NL · Communication Services · Entertainment
Market Cap
$27.90B
Avg Intrinsic
$18.78B
Intrinsic / Market
0.67
Margin of Safety
-48.6%
WACC
8.4%
FY End
2025-12-31
EPV
$20.83B
Profit
$21.46B
FCFF
$14.04B
Listed DE, based US · Consumer Cyclical · Apparel Retail
Market Cap
$6.67B
Avg Intrinsic
$4.48B
Intrinsic / Market
0.67
Margin of Safety
-48.7%
WACC
10.2%
FY End
2026-01-31
EPV
$3.58B
Profit
$5.00B
FCFF
$4.88B
Listed DE, based ES · Basic Materials · Copper
Market Cap
$1.69B
Avg Intrinsic
$1.13B
Intrinsic / Market
0.67
Margin of Safety
-48.8%
WACC
13.3%
FY End
2025-12-31
EPV
$1.49B
Profit
$977.63M
FCFF
$931.38M book
Listed DE, based US · Consumer Defensive · Packaged Foods
Market Cap
$1.55B
Avg Intrinsic
$1.04B
Intrinsic / Market
0.67
Margin of Safety
-49.0%
WACC
6.3%
FY End
2025-09-30
EPV
$1.07B
Profit
$1.04B
FCFF
$1.02B
Listed DE, based JP · Technology · Scientific & Technical Instruments
Market Cap
$7.21B
Avg Intrinsic
$4.84B
Intrinsic / Market
0.67
Margin of Safety
-48.9%
WACC
8.9%
FY End
2026-03-31
EPV
$5.01B
Profit
$4.46B
FCFF
$5.05B
Listed DE, based US · Consumer Cyclical · Apparel Manufacturing
Market Cap
$4.16B
Avg Intrinsic
$2.79B
Intrinsic / Market
0.67
Margin of Safety
-49.1%
WACC
8.4%
FY End
2025-12-31
EPV
$2.53B
Profit
$4.98B
FCFF
$853.33M
Listed DE, based GB · Industrials · Aerospace & Defense
Market Cap
$3.30B
Avg Intrinsic
$2.21B
Intrinsic / Market
0.67
Margin of Safety
-49.1%
WACC
6.1%
FY End
2026-03-31
EPV
$2.68B
Profit
$2.21B
FCFF
$1.74B
Listed DE, based JP · Healthcare · Medical Devices
Market Cap
$20.79B
Avg Intrinsic
$13.93B
Intrinsic / Market
0.67
Margin of Safety
-49.2%
WACC
5.3%
FY End
2026-03-31
EPV
$14.98B
Profit
$13.63B
FCFF
$13.19B
Listed DE, based GB · Consumer Cyclical · Residential Construction
Market Cap
$5.84B
Avg Intrinsic
$3.91B
Intrinsic / Market
0.67
Margin of Safety
-49.2%
WACC
12.7%
FY End
2025-06-30
EPV
$4.54B
Profit
$3.62B
FCFF
$3.58B
Listed DE, based US · Utilities · Utilities - Regulated Electric
Market Cap
$38.33B
Avg Intrinsic
$25.62B
Intrinsic / Market
0.67
Margin of Safety
-49.6%
WACC
4.9%
FY End
2025-12-31
EPV
$20.56B
Profit
$30.55B
FCFF
$25.74B book
Listed DE, based JP · Industrials · Conglomerates
Market Cap
$6.74B
Avg Intrinsic
$4.51B
Intrinsic / Market
0.67
Margin of Safety
-49.6%
WACC
5.0%
FY End
2026-03-31
EPV
$2.71B
Profit
$5.59B
FCFF
$5.23B
Listed DE, based ZA · Technology · Information Technology Services
Market Cap
$1.73B
Avg Intrinsic
$1.16B
Intrinsic / Market
0.67
Margin of Safety
-49.6%
WACC
9.0%
FY End
2026-02-28
EPV
$1.32B
Profit
$1.02B
FCFF
$1.12B
Listed DE, based US · Industrials · Rental & Leasing Services
Market Cap
$2.77B
Avg Intrinsic
$1.85B
Intrinsic / Market
0.67
Margin of Safety
-49.6%
WACC
6.7%
FY End
2025-12-31
EPV
$2.01B
Profit
$2.30B
FCFF
$1.25B book
Listed DE, based SE · Industrials · Building Products & Equipment
Market Cap
$1.08B
Avg Intrinsic
$722.08M
Intrinsic / Market
0.67
Margin of Safety
-49.9%
WACC
8.9%
FY End
2025-12-31
EPV
$824.16M
Profit
$717.00M
FCFF
$625.09M
Listed DE, based SE · Basic Materials · Specialty Chemicals
Market Cap
$3.29B
Avg Intrinsic
$2.19B
Intrinsic / Market
0.67
Margin of Safety
-50.1%
WACC
8.6%
FY End
2025-12-31
EPV
$2.39B
Profit
$2.23B
FCFF
$1.96B
Listed DE, based ES · Industrials · Airports & Air Services
Market Cap
$42.03B
Avg Intrinsic
$27.92B
Intrinsic / Market
0.66
Margin of Safety
-50.6%
WACC
7.9%
FY End
2025-12-31
EPV
$30.06B
Profit
$30.50B
FCFF
$23.19B
Listed DE, based ES · Technology · Electronic Components
Market Cap
$2.01B
Avg Intrinsic
$1.33B
Intrinsic / Market
0.66
Margin of Safety
-50.8%
WACC
7.1%
FY End
2025-12-31
EPV
$935.64M
Profit
$2.02B
FCFF
$1.04B
Listed DE, based LT · Communication Services · Telecom Services
Market Cap
$1.48B
Avg Intrinsic
$984.19M
Intrinsic / Market
0.66
Margin of Safety
-50.8%
WACC
9.9%
FY End
2025-12-31
EPV
$1.12B
Profit
$1.09B
FCFF
$742.77M
Listed DE, based DE · Technology · Information Technology Services
Market Cap
$4.96B
Avg Intrinsic
$3.28B
Intrinsic / Market
0.66
Margin of Safety
-51.0%
WACC
9.8%
FY End
2025-12-31
EPV
$3.71B
Profit
$3.17B
FCFF
$2.96B
Listed DE, based IE · Energy · Oil & Gas Refining & Marketing
Market Cap
$7.33B
Avg Intrinsic
$4.85B
Intrinsic / Market
0.66
Margin of Safety
-51.1%
WACC
7.3%
FY End
2026-03-31
EPV
$5.21B
Profit
$4.75B
FCFF
$4.61B
Listed DE, based CA · Communication Services · Telecom Services
Market Cap
$12.43B
Avg Intrinsic
$8.22B
Intrinsic / Market
0.66
Margin of Safety
-51.3%
WACC
5.3%
FY End
2025-12-31
EPV
$8.46B
Profit
$10.00B
FCFF
$6.19B
Listed DE, based GB · Energy · Oil & Gas Drilling
Market Cap
$2.69B
Avg Intrinsic
$1.78B
Intrinsic / Market
0.66
Margin of Safety
-51.4%
WACC
6.0%
FY End
2025-12-31
EPV
$1.44B book
Profit
$2.44B
FCFF
$1.44B book
Listed DE, based AT · Industrials · Integrated Freight & Logistics
Market Cap
$2.39B
Avg Intrinsic
$1.58B
Intrinsic / Market
0.66
Margin of Safety
-51.4%
WACC
9.1%
FY End
2025-12-31
EPV
$2.31B
Profit
$1.73B
FCFF
$696.41M book
Listed DE, based FR · Industrials · Aerospace & Defense
Market Cap
$51.11B
Avg Intrinsic
$33.75B
Intrinsic / Market
0.66
Margin of Safety
-51.4%
WACC
5.1%
FY End
2025-12-31
EPV
$45.72B
Profit
$35.02B
FCFF
$20.49B
Listed DE, based US · Basic Materials · Steel
Market Cap
$1.97B
Avg Intrinsic
$1.30B
Intrinsic / Market
0.66
Margin of Safety
-51.6%
WACC
8.2%
FY End
2026-05-31
EPV
$1.70B book
Profit
$498.30M
FCFF
$1.70B book
Listed DE, based US · Healthcare · Medical Care Facilities
Market Cap
$11.45B
Avg Intrinsic
$7.55B
Intrinsic / Market
0.66
Margin of Safety
-51.7%
WACC
6.2%
FY End
2025-12-31
EPV
$11.36B
Profit
$3.63B
FCFF
$7.66B
Listed DE, based JP · Industrials · Integrated Freight & Logistics
Market Cap
$2.92B
Avg Intrinsic
$1.92B
Intrinsic / Market
0.66
Margin of Safety
-51.7%
WACC
9.2%
FY End
2026-03-31
EPV
$1.82B
Profit
$1.88B
FCFF
$2.06B
Listed DE, based ID · Basic Materials · Other Industrial Metals & Mining
Market Cap
$2.83B
Avg Intrinsic
$1.86B
Intrinsic / Market
0.66
Margin of Safety
-51.8%
WACC
6.6%
FY End
2025-12-31
EPV
-$609.42M
Profit
$3.10B book
FCFF
$3.10B book
Listed DE, based TH · Communication Services · Telecom Services
Market Cap
$31.22B
Avg Intrinsic
$20.52B
Intrinsic / Market
0.66
Margin of Safety
-52.1%
WACC
4.3%
FY End
2025-12-31
EPV
$24.71B
Profit
$24.62B
FCFF
$12.23B
Listed DE, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$4.70B
Avg Intrinsic
$3.09B
Intrinsic / Market
0.66
Margin of Safety
-52.2%
WACC
7.1%
FY End
2026-03-31
EPV
$3.22B
Profit
$2.85B
FCFF
$3.19B
Listed DE, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$2.92B
Avg Intrinsic
$1.92B
Intrinsic / Market
0.66
Margin of Safety
-52.3%
WACC
10.3%
FY End
2025-12-31
EPV
$1.50B
Profit
$2.13B book
FCFF
$2.13B book
Listed DE, based IE · Consumer Defensive · Packaged Foods
Market Cap
$15.06B
Avg Intrinsic
$9.89B
Intrinsic / Market
0.66
Margin of Safety
-52.3%
WACC
7.1%
FY End
2025-12-31
EPV
$10.48B
Profit
$9.98B
FCFF
$9.19B
Listed DE, based CH · Basic Materials · Specialty Chemicals
Market Cap
$4.11B
Avg Intrinsic
$2.70B
Intrinsic / Market
0.66
Margin of Safety
-52.3%
WACC
5.6%
FY End
2025-12-31
EPV
$2.70B book
Profit
$2.70B book
FCFF
$2.70B book
Listed DE, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$4.40B
Avg Intrinsic
$2.89B
Intrinsic / Market
0.66
Margin of Safety
-52.4%
WACC
8.5%
FY End
2026-03-31
EPV
$3.30B
Profit
$2.45B
FCFF
$2.92B
Listed DE, based CN · Healthcare · Pharmaceutical Retailers
Market Cap
$13.78B
Avg Intrinsic
$9.04B
Intrinsic / Market
0.66
Margin of Safety
-52.4%
WACC
11.5%
FY End
2025-12-31
EPV
$11.50B
Profit
$6.90B
FCFF
$8.71B
Listed DE, based ES · Consumer Defensive · Household & Personal Products
Market Cap
$19.12B
Avg Intrinsic
$12.54B
Intrinsic / Market
0.66
Margin of Safety
-52.4%
WACC
6.6%
FY End
2025-12-31
EPV
$12.56B
Profit
$16.41B
FCFF
$8.66B
Listed DE, based US · Industrials · Electrical Equipment & Parts
Market Cap
$3.19B
Avg Intrinsic
$2.09B
Intrinsic / Market
0.66
Margin of Safety
-52.5%
WACC
12.0%
FY End
2025-09-30
EPV
$3.42B
Profit
$1.34B
FCFF
$1.51B
Listed DE, based JP · Consumer Cyclical · Internet Retail
Market Cap
$6.53B
Avg Intrinsic
$4.28B
Intrinsic / Market
0.66
Margin of Safety
-52.6%
WACC
8.0%
FY End
2026-03-31
EPV
$4.20B
Profit
$4.16B
FCFF
$4.48B
Listed DE, based ES · Utilities · Utilities - Renewable
Market Cap
$14.82B
Avg Intrinsic
$9.70B
Intrinsic / Market
0.65
Margin of Safety
-52.8%
WACC
6.2%
FY End
2025-12-31
EPV
$751.68M
Profit
$14.18B book
FCFF
$14.18B book
Listed DE, based GB · Consumer Cyclical · Footwear & Accessories
Market Cap
$5.43B
Avg Intrinsic
$3.55B
Intrinsic / Market
0.65
Margin of Safety
-52.8%
WACC
9.5%
FY End
2025-09-30
EPV
$3.75B
Profit
$3.38B
FCFF
$3.54B
Listed DE, based DE · Financial Services · Capital Markets
Market Cap
$1.07B
Avg Intrinsic
$697.89M
Intrinsic / Market
0.65
Margin of Safety
-52.9%
WACC
5.2%
FY End
2025-12-31
EPV
$1.20B
Profit
$516.71M
FCFF
$381.01M
Listed DE, based US · Consumer Defensive · Discount Stores
Market Cap
$5.40B
Avg Intrinsic
$3.53B
Intrinsic / Market
0.65
Margin of Safety
-53.0%
WACC
6.2%
FY End
2026-01-31
EPV
$3.38B
Profit
$4.01B
FCFF
$3.19B
Listed DE, based US · Consumer Cyclical · Auto Parts
Market Cap
$12.25B
Avg Intrinsic
$8.01B
Intrinsic / Market
0.65
Margin of Safety
-53.0%
WACC
8.7%
FY End
2025-12-31
EPV
$9.18B
Profit
$7.30B
FCFF
$7.55B
Listed DE, based US · Communication Services · Internet Content & Information
Market Cap
$2.18B
Avg Intrinsic
$1.43B
Intrinsic / Market
0.65
Margin of Safety
-53.0%
WACC
10.5%
FY End
2025-12-31
EPV
$1.43B book
Profit
$1.43B book
FCFF
$1.43B book
Listed DE, based CA · Energy · Oil & Gas E&P
Market Cap
$6.21B
Avg Intrinsic
$4.06B
Intrinsic / Market
0.65
Margin of Safety
-53.1%
WACC
9.5%
FY End
2025-12-31
EPV
$4.17B
Profit
$3.82B
FCFF
$4.18B
Listed DE, based JP · Technology · Consumer Electronics
Market Cap
$3.26B
Avg Intrinsic
$2.13B
Intrinsic / Market
0.65
Margin of Safety
-53.1%
WACC
6.4%
FY End
2026-03-31
EPV
$2.81B
Profit
$1.57B
FCFF
$2.00B
Listed DE, based PE · Basic Materials · Other Precious Metals & Mining
Market Cap
$7.20B
Avg Intrinsic
$4.70B
Intrinsic / Market
0.65
Margin of Safety
-53.2%
WACC
7.0%
FY End
2025-12-31
EPV
$4.99B
Profit
$4.55B book
FCFF
$4.55B book
Listed DE, based US · Technology · Semiconductors
Market Cap
$6.01B
Avg Intrinsic
$3.93B
Intrinsic / Market
0.65
Margin of Safety
-53.2%
WACC
11.2%
FY End
2026-03-31
EPV
$3.53B
Profit
$3.65B
FCFF
$4.59B
Listed DE, based NL · Consumer Defensive · Beverages - Brewers
Market Cap
$42.76B
Avg Intrinsic
$27.90B
Intrinsic / Market
0.65
Margin of Safety
-53.2%
WACC
5.9%
FY End
2025-12-31
EPV
$31.12B
Profit
$26.97B
FCFF
$25.62B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 2001 | HDZ0.F Shimadzu CorporationListed DE, based JP · Technology · Scientific & Technical Instruments | $7.02B | $4.84B | 0.69 | -44.9% | 8.9% | $5.01B $4.46B $5.05B | 2026-03-31 |
| 2002 | RHF.F RHI Magnesita N.V.Listed DE, based AT · Industrials · Metal Fabrication | $1.65B | $1.14B | 0.69 | -45.0% | 8.0% | $1.43B $999.97M $980.65M | 2025-12-31 |
| 2003 | AZ2.DE Andritz AGListed DE, based AT · Industrials · Specialty Industrial Machinery | $8.46B | $5.84B | 0.69 | -45.0% | 11.9% | $4.93B $5.42B $7.16B | 2025-12-31 |
| 2004 | EYI.F Sirius Real Estate LimitedListed DE, based GG · Real Estate · Real Estate Services | $2.01B | $1.39B | 0.69 | -45.1% | 7.4% | $844.99M $2.34B $977.79M | 2026-03-31 |
| 2005 | DNQ.F Equinor ASAListed DE, based NO · Energy · Oil & Gas Integrated | $100.25B | $69.06B | 0.69 | -45.2% | 8.1% | $123.67B $37.79B $45.73B | 2025-12-31 |
| 2006 | 73GN.F Torex Gold Resources Inc.Listed DE, based CA · Basic Materials · Gold | $4.46B | $3.07B | 0.69 | -45.2% | 13.0% | $2.48B $4.16B $2.58B book | 2025-12-31 |
| 2007 | KOM1.F Komatsu Ltd.Listed DE, based JP · Industrials · Farm & Heavy Construction Machinery | $35.58B | $24.50B | 0.69 | -45.2% | 8.9% | $23.92B $24.49B $25.09B | 2026-03-31 |
| 2008 | RHO.F ROCHE HOLDING AG IListed DE, based CH · Healthcare · Drug Manufacturers - General | $346.19B | $238.38B | 0.69 | -45.2% | 6.3% | $329.31B $237.38B $148.44B | 2025-12-31 |
| 2009 | AZ7.F WeRide Inc.Listed DE, based CN · Technology · Software - Application | $1.37B | $942.31M | 0.69 | -45.2% | 9.9% | $942.31M book $942.31M book $942.31M book | 2025-12-31 |
| 2010 | 2NF.F Syensqo SA/NVListed DE, based BE · Basic Materials · Chemicals | $8.92B | $6.14B | 0.69 | -45.3% | 6.6% | $7.16B book $4.09B $7.16B book | 2025-12-31 |
| 2011 | MRTA.F Modern Times Group MTG ABListed DE, based SE · Communication Services · Electronic Gaming & Multimedia | $1.43B | $980.67M | 0.69 | -45.4% | 8.1% | $1.17B book $606.38M $1.17B book | 2025-12-31 |
| 2012 | TJW.F Light & Wonder, Inc.Listed DE, based US · Consumer Cyclical · Gambling | $5.63B | $3.87B | 0.69 | -45.4% | 5.8% | $6.57B $1.14B $3.91B | 2025-12-31 |
| 2013 | U9R.F Under Armour, Inc.Listed DE, based US · Consumer Cyclical · Apparel Manufacturing | $2.08B | $1.43B | 0.69 | -45.5% | 12.1% | $1.43B book $1.43B book $1.43B book | 2026-03-31 |
| 2014 | 5RF.F Aktieselskabet Schouw & Co.Listed DE, based DK · Industrials · Conglomerates | $2.80B | $1.92B | 0.69 | -45.6% | 8.0% | $1.87B $2.04B $1.86B | 2025-12-31 |
| 2015 | UF3.F UFP Industries, Inc.Listed DE, based US · Basic Materials · Lumber & Wood Production | $4.50B | $3.09B | 0.69 | -45.7% | 11.0% | $3.76B $2.74B $2.77B | 2025-12-31 |
| 2016 | RYC.F Royal Bank of CanadaListed DE, based CA · Financial Services · Banks - Diversified | $271.43B | $186.25B | 0.69 | -45.7% | 6.3% | $296.23B $158.86B $103.66B book | 2025-10-31 |
| 2017 | SKNB.F Skanska AB (publ)Listed DE, based SE · Industrials · Engineering & Construction | $11.40B | $7.81B | 0.69 | -45.9% | 9.4% | $9.20B $6.64B $7.60B | 2025-12-31 |
| 2018 | DMP.F Dermapharm Holding SEListed DE, based DE · Healthcare · Drug Manufacturers - Specialty & Generic | $2.15B | $1.47B | 0.68 | -46.0% | 7.1% | $1.62B $1.76B $1.05B | 2025-12-31 |
| 2019 | 8H1.F Hydro One LimitedListed DE, based CA · Utilities · Utilities - Regulated Electric | $21.50B | $14.72B | 0.68 | -46.1% | 5.3% | $15.30B $14.72B $14.14B | 2025-12-31 |
| 2020 | 494.F PDI Gold LimitedListed DE, based AU · Basic Materials · Gold | $2.75B | $1.88B | 0.68 | -46.1% | 10.8% | $1.88B book $1.88B book $1.88B book | 2026-06-30 |
| 2021 | K71.F GigaCloud Technology Inc.Listed DE, based US · Technology · Software - Infrastructure | $2.09B | $1.43B | 0.68 | -46.2% | 11.5% | $1.03B $2.41B $843.23M | 2025-12-31 |
| 2022 | DG3.F Celanese CorporationListed DE, based US · Basic Materials · Chemicals | $5.15B | $3.52B | 0.68 | -46.2% | 5.7% | $2.63B $4.59B book $3.34B | 2025-12-31 |
| 2023 | REJA.F Reply S.p.A.Listed DE, based IT · Technology · Information Technology Services | $5.25B | $3.58B | 0.68 | -46.4% | 9.5% | $3.92B $4.01B $2.82B | 2025-12-31 |
| 2024 | ENI.DE Eni S.p.A.Listed DE, based IT · Energy · Oil & Gas Integrated | $78.42B | $53.57B | 0.68 | -46.4% | 5.9% | $93.95B $32.14B $34.64B | 2025-12-31 |
| 2025 | CHR.F Churchill Downs IncorporatedListed DE, based US · Consumer Cyclical · Gambling | $5.76B | $3.94B | 0.68 | -46.4% | 7.0% | $3.07B $7.34B $1.39B book | 2025-12-31 |
| 2026 | CEZ.F CEZ, a. s.Listed DE, based CZ · Utilities · Utilities - Regulated Electric | $32.93B | $22.49B | 0.68 | -46.4% | 3.9% | $36.83B $17.61B $13.04B | 2025-12-31 |
| 2027 | AU7.F AUO CorporationListed DE, based TW · Technology · Electronic Components | $7.68B | $5.24B | 0.68 | -46.5% | 8.2% | $5.24B book $5.24B book $5.24B book | 2025-12-31 |
| 2028 | TM2.F AL Sydbank A/SListed DE, based DK · Financial Services · Banks - Regional | $8.98B | $6.12B | 0.68 | -46.7% | 6.0% | $7.78B $5.00B $5.59B book | 2025-12-31 |
| 2029 | 5FA.F Nipro CorporationListed DE, based JP · Healthcare · Medical Instruments & Supplies | $1.38B | $937.19M | 0.68 | -46.8% | 3.3% | -$917.16M $2.10B book $1.63B | 2026-03-31 |
| 2030 | ME1.F Banca Mediolanum S.p.A.Listed DE, based IT · Financial Services · Banks - Regional | $18.90B | $12.86B | 0.68 | -46.9% | 8.8% | $11.30B $22.06B $5.24B book | 2025-12-31 |
| 2031 | KTOA.F KT&G CorporationListed DE, based KR · Consumer Defensive · Tobacco | $14.82B | $10.08B | 0.68 | -47.0% | 5.5% | $14.00B $9.94B $6.31B book | 2025-12-31 |
| 2032 | OHCB.F Clas Ohlson AB (publ)Listed DE, based SE · Consumer Cyclical · Specialty Retail | $2.98B | $2.02B | 0.68 | -47.0% | 9.6% | $1.36B $4.11B $604.58M | 2026-04-30 |
| 2033 | CPW.F Check Point Software Technologies Ltd.Listed DE, based IL · Technology · Software - Infrastructure | $13.34B | $9.07B | 0.68 | -47.0% | 6.6% | $12.47B $6.40B $8.36B | 2025-12-31 |
| 2034 | EG4.F Enagás, S.A.Listed DE, based ES · Utilities · Utilities - Regulated Gas | $5.09B | $3.46B | 0.68 | -47.1% | 4.7% | $3.74B $3.97B $2.65B | 2025-12-31 |
| 2035 | 60A.F Allegion plcListed DE, based IE · Industrials · Security & Protection Services | $13.05B | $8.86B | 0.68 | -47.3% | 8.8% | $6.64B $14.73B $5.21B | 2025-12-31 |
| 2036 | 0ZG.F Zillow Group, Inc.Listed DE, based US · Communication Services · Internet Content & Information | $6.36B | $4.31B | 0.68 | -47.4% | 15.3% | $4.31B book $4.31B book $4.31B book | 2025-12-31 |
| 2037 | D2MN.DE Duke Energy Corp. RListed DE, based US · Utilities · Utilities - Regulated Electric | $88.80B | $60.19B | 0.68 | -47.5% | 5.1% | $51.52B $66.49B $62.56B | 2025-12-31 |
| 2038 | TKK1.F Taisei CorporationListed DE, based JP · Industrials · Engineering & Construction | $12.37B | $8.38B | 0.68 | -47.6% | 6.4% | $9.72B $9.23B $6.20B book | 2026-03-31 |
| 2039 | 0S7.F Seven Bank, Ltd.Listed DE, based JP · Financial Services · Banks - Regional | $2.43B | $1.65B | 0.68 | -47.6% | 4.9% | $1.01B $2.13B $1.79B book | 2026-03-31 |
| 2040 | FDM.F Del Monte CorporationListed DE, based KY · Consumer Defensive · Farm Products | $1.39B | $940.76M | 0.68 | -47.6% | 5.9% | $1.58B $1.24B $0 book | 2025-12-31 |
| 2041 | 76W.F H2O AmericaListed DE, based US · Utilities · Utilities - Regulated Water | $2.42B | $1.64B | 0.68 | -47.7% | 5.1% | $1.33B $1.75B $1.85B book | 2025-12-31 |
| 2042 | AI3A.DE Amadeus IT Group, S.A.Listed DE, based ES · Technology · Information Technology Services | $24.93B | $16.87B | 0.68 | -47.8% | 7.2% | $21.89B $14.51B $14.20B | 2025-12-31 |
| 2043 | 7RM.F The Magnum Ice Cream Company N.V.Listed DE, based NL · Consumer Defensive · Packaged Foods | $10.53B | $7.12B | 0.68 | -47.9% | 8.3% | $6.06B $11.06B $4.23B | 2025-12-31 |
| 2044 | DSYA.F Dassault Systèmes SEListed DE, based FR · Technology · Software - Application | $30.50B | $20.61B | 0.68 | -47.9% | 7.1% | $20.87B $19.54B $21.44B | 2025-12-31 |
| 2045 | 34U.F Ulta Beauty, Inc.Listed DE, based US · Consumer Cyclical · Specialty Retail | $22.76B | $15.38B | 0.68 | -48.0% | 8.7% | $13.25B $14.89B $17.99B | 2026-01-31 |
| 2046 | RC8.F Royal Caribbean Cruises Ltd.Listed DE, based US · Consumer Cyclical · Travel Services | $73.41B | $49.56B | 0.68 | -48.1% | 12.4% | $400.07M $128.97B $19.31B | 2025-12-31 |
| 2047 | YBV0.F B3 S.A. - Brasil, Bolsa, BalcãoListed DE, based BR · Financial Services · Financial Data & Stock Exchanges | $17.18B | $11.59B | 0.67 | -48.2% | 5.4% | $17.65B $8.08B $9.04B | 2025-12-31 |
| 2048 | OHZ.F Omnia Holdings LimitedListed DE, based ZA · Industrials · Conglomerates | $1.14B | $771.05M | 0.67 | -48.3% | 10.9% | $903.62M $813.13M $596.40M | 2026-03-31 |
| 2049 | 01T.F Tokyu CorporationListed DE, based JP · Consumer Cyclical · Department Stores | $5.62B | $3.79B | 0.67 | -48.4% | 4.5% | $909.52M $5.71B $4.75B | 2026-03-31 |
| 2050 | KW7.F Oddity Tech Ltd.Listed DE, based IL · Consumer Defensive · Household & Personal Products | $1.02B | $688.06M | 0.67 | -48.6% | 13.0% | $317.67M $982.44M $764.08M | 2025-12-31 |
| 2051 | D2MN.F Duke Energy CorporationListed DE, based US · Utilities · Utilities - Regulated Electric | $89.33B | $60.11B | 0.67 | -48.6% | 5.1% | $51.38B $66.49B $62.47B | 2025-12-31 |
| 2052 | 0VD0.F Universal Music Group N.V.Listed DE, based NL · Communication Services · Entertainment | $27.90B | $18.78B | 0.67 | -48.6% | 8.4% | $20.83B $21.46B $14.04B | 2025-12-31 |
| 2053 | UOF.F Urban Outfitters, Inc.Listed DE, based US · Consumer Cyclical · Apparel Retail | $6.67B | $4.48B | 0.67 | -48.7% | 10.2% | $3.58B $5.00B $4.88B | 2026-01-31 |
| 2054 | E5S1.F Atalaya Mining Copper, S.A.Listed DE, based ES · Basic Materials · Copper | $1.69B | $1.13B | 0.67 | -48.8% | 13.3% | $1.49B $977.63M $931.38M book | 2025-12-31 |
| 2055 | JJ1.F J&J Snack Foods Corp.Listed DE, based US · Consumer Defensive · Packaged Foods | $1.55B | $1.04B | 0.67 | -49.0% | 6.3% | $1.07B $1.04B $1.02B | 2025-09-30 |
| 2056 | HDZ.F SHIMADZU CORP. RListed DE, based JP · Technology · Scientific & Technical Instruments | $7.21B | $4.84B | 0.67 | -48.9% | 8.9% | $5.01B $4.46B $5.05B | 2026-03-31 |
| 2057 | 3KO.F Kontoor Brands, Inc.Listed DE, based US · Consumer Cyclical · Apparel Manufacturing | $4.16B | $2.79B | 0.67 | -49.1% | 8.4% | $2.53B $4.98B $853.33M | 2025-12-31 |
| 2058 | QY6.F QinetiQ Group plcListed DE, based GB · Industrials · Aerospace & Defense | $3.30B | $2.21B | 0.67 | -49.1% | 6.1% | $2.68B $2.21B $1.74B | 2026-03-31 |
| 2059 | TUO.F Terumo CorporationListed DE, based JP · Healthcare · Medical Devices | $20.79B | $13.93B | 0.67 | -49.2% | 5.3% | $14.98B $13.63B $13.19B | 2026-03-31 |
| 2060 | 3BA.F Barratt Redrow plcListed DE, based GB · Consumer Cyclical · Residential Construction | $5.84B | $3.91B | 0.67 | -49.2% | 12.7% | $4.54B $3.62B $3.58B | 2025-06-30 |
| 2061 | EDC.DE Consolidated Edison, Inc.Listed DE, based US · Utilities · Utilities - Regulated Electric | $38.33B | $25.62B | 0.67 | -49.6% | 4.9% | $20.56B $30.55B $25.74B book | 2025-12-31 |
| 2062 | HKY.F Hankyu Hanshin Holdings, Inc.Listed DE, based JP · Industrials · Conglomerates | $6.74B | $4.51B | 0.67 | -49.6% | 5.0% | $2.71B $5.59B $5.23B | 2026-03-31 |
| 2063 | DTT0.F Datatec LimitedListed DE, based ZA · Technology · Information Technology Services | $1.73B | $1.16B | 0.67 | -49.6% | 9.0% | $1.32B $1.02B $1.12B | 2026-02-28 |
| 2064 | MG8.F McGrath RentCorpListed DE, based US · Industrials · Rental & Leasing Services | $2.77B | $1.85B | 0.67 | -49.6% | 6.7% | $2.01B $2.30B $1.25B book | 2025-12-31 |
| 2065 | L5E.F Lindab International AB (publ)Listed DE, based SE · Industrials · Building Products & Equipment | $1.08B | $722.08M | 0.67 | -49.9% | 8.9% | $824.16M $717.00M $625.09M | 2025-12-31 |
| 2066 | 4QT1.F HEXPOL AB (publ)Listed DE, based SE · Basic Materials · Specialty Chemicals | $3.29B | $2.19B | 0.67 | -50.1% | 8.6% | $2.39B $2.23B $1.96B | 2025-12-31 |
| 2067 | A441.F Aena S.M.E., S.A.Listed DE, based ES · Industrials · Airports & Air Services | $42.03B | $27.92B | 0.66 | -50.6% | 7.9% | $30.06B $30.50B $23.19B | 2025-12-31 |
| 2068 | P9U.F Arteche Lantegi Elkartea, S.A.Listed DE, based ES · Technology · Electronic Components | $2.01B | $1.33B | 0.66 | -50.8% | 7.1% | $935.64M $2.02B $1.04B | 2025-12-31 |
| 2069 | ZWS.F Telia Lietuva, ABListed DE, based LT · Communication Services · Telecom Services | $1.48B | $984.19M | 0.66 | -50.8% | 9.9% | $1.12B $1.09B $742.77M | 2025-12-31 |
| 2070 | BC8.F Bechtle AGListed DE, based DE · Technology · Information Technology Services | $4.96B | $3.28B | 0.66 | -51.0% | 9.8% | $3.71B $3.17B $2.96B | 2025-12-31 |
| 2071 | DCC.F DCC plcListed DE, based IE · Energy · Oil & Gas Refining & Marketing | $7.33B | $4.85B | 0.66 | -51.1% | 7.3% | $5.21B $4.75B $4.61B | 2026-03-31 |
| 2072 | BCZ.F TELUS CorporationListed DE, based CA · Communication Services · Telecom Services | $12.43B | $8.22B | 0.66 | -51.3% | 5.3% | $8.46B $10.00B $6.19B | 2025-12-31 |
| 2073 | OD3.F Odfjell Drilling Ltd.Listed DE, based GB · Energy · Oil & Gas Drilling | $2.69B | $1.78B | 0.66 | -51.4% | 6.0% | $1.44B book $2.44B $1.44B book | 2025-12-31 |
| 2074 | O3P.DE Österreichische Post AGListed DE, based AT · Industrials · Integrated Freight & Logistics | $2.39B | $1.58B | 0.66 | -51.4% | 9.1% | $2.31B $1.73B $696.41M book | 2025-12-31 |
| 2075 | CSF0.F THALES S.A. AListed DE, based FR · Industrials · Aerospace & Defense | $51.11B | $33.75B | 0.66 | -51.4% | 5.1% | $45.72B $35.02B $20.49B | 2025-12-31 |
| 2076 | Z2J.F Worthington Steel, Inc.Listed DE, based US · Basic Materials · Steel | $1.97B | $1.30B | 0.66 | -51.6% | 8.2% | $1.70B book $498.30M $1.70B book | 2026-05-31 |
| 2077 | TRL.F DaVita Inc.Listed DE, based US · Healthcare · Medical Care Facilities | $11.45B | $7.55B | 0.66 | -51.7% | 6.2% | $11.36B $3.63B $7.66B | 2025-12-31 |
| 2078 | KGU.F Kamigumi Co., Ltd.Listed DE, based JP · Industrials · Integrated Freight & Logistics | $2.92B | $1.92B | 0.66 | -51.7% | 9.2% | $1.82B $1.88B $2.06B | 2026-03-31 |
| 2079 | B0C.F PT Merdeka Copper Gold TbkListed DE, based ID · Basic Materials · Other Industrial Metals & Mining | $2.83B | $1.86B | 0.66 | -51.8% | 6.6% | -$609.42M $3.10B book $3.10B book | 2025-12-31 |
| 2080 | AISF.F Advanced Info Service Public Company LimitedListed DE, based TH · Communication Services · Telecom Services | $31.22B | $20.52B | 0.66 | -52.1% | 4.3% | $24.71B $24.62B $12.23B | 2025-12-31 |
| 2081 | YMK.F Azbil CorporationListed DE, based JP · Industrials · Specialty Industrial Machinery | $4.70B | $3.09B | 0.66 | -52.2% | 7.1% | $3.22B $2.85B $3.19B | 2026-03-31 |
| 2082 | IPF.F IPG Photonics CorporationListed DE, based US · Technology · Semiconductor Equipment & Materials | $2.92B | $1.92B | 0.66 | -52.3% | 10.3% | $1.50B $2.13B book $2.13B book | 2025-12-31 |
| 2083 | KRZ.F Kerry Group plcListed DE, based IE · Consumer Defensive · Packaged Foods | $15.06B | $9.89B | 0.66 | -52.3% | 7.1% | $10.48B $9.98B $9.19B | 2025-12-31 |
| 2084 | CLRN.F Clariant AGListed DE, based CH · Basic Materials · Specialty Chemicals | $4.11B | $2.70B | 0.66 | -52.3% | 5.6% | $2.70B book $2.70B book $2.70B book | 2025-12-31 |
| 2085 | AA2.F Amada Co., Ltd.Listed DE, based JP · Industrials · Specialty Industrial Machinery | $4.40B | $2.89B | 0.66 | -52.4% | 8.5% | $3.30B $2.45B $2.92B | 2026-03-31 |
| 2086 | 8ZN.F JD Health International Inc.Listed DE, based CN · Healthcare · Pharmaceutical Retailers | $13.78B | $9.04B | 0.66 | -52.4% | 11.5% | $11.50B $6.90B $8.71B | 2025-12-31 |
| 2087 | B1B.F Puig Brands, S.A.Listed DE, based ES · Consumer Defensive · Household & Personal Products | $19.12B | $12.54B | 0.66 | -52.4% | 6.6% | $12.56B $16.41B $8.66B | 2025-12-31 |
| 2088 | AOA.F Atkore IncListed DE, based US · Industrials · Electrical Equipment & Parts | $3.19B | $2.09B | 0.66 | -52.5% | 12.0% | $3.42B $1.34B $1.51B | 2025-09-30 |
| 2089 | SAR.F ZOZO, Inc.Listed DE, based JP · Consumer Cyclical · Internet Retail | $6.53B | $4.28B | 0.66 | -52.6% | 8.0% | $4.20B $4.16B $4.48B | 2026-03-31 |
| 2090 | EDW.F EDP Renewables, S.A.Listed DE, based ES · Utilities · Utilities - Renewable | $14.82B | $9.70B | 0.65 | -52.8% | 6.2% | $751.68M $14.18B book $14.18B book | 2025-12-31 |
| 2091 | 7PV.F Birkenstock Holding plcListed DE, based GB · Consumer Cyclical · Footwear & Accessories | $5.43B | $3.55B | 0.65 | -52.8% | 9.5% | $3.75B $3.38B $3.54B | 2025-09-30 |
| 2092 | BFV.F Berliner Effektengesellschaft AGListed DE, based DE · Financial Services · Capital Markets | $1.07B | $697.89M | 0.65 | -52.9% | 5.2% | $1.20B $516.71M $381.01M | 2025-12-31 |
| 2093 | OL6.F Ollie's Bargain Outlet Holdings, Inc.Listed DE, based US · Consumer Defensive · Discount Stores | $5.40B | $3.53B | 0.65 | -53.0% | 6.2% | $3.38B $4.01B $3.19B | 2026-01-31 |
| 2094 | BGW.F BorgWarner Inc.Listed DE, based US · Consumer Cyclical · Auto Parts | $12.25B | $8.01B | 0.65 | -53.0% | 8.7% | $9.18B $7.30B $7.55B | 2025-12-31 |
| 2095 | YO9.F RUM Group Inc.Listed DE, based US · Communication Services · Internet Content & Information | $2.18B | $1.43B | 0.65 | -53.0% | 10.5% | $1.43B book $1.43B book $1.43B book | 2025-12-31 |
| 2096 | YE20.F Strathcona Resources Ltd.Listed DE, based CA · Energy · Oil & Gas E&P | $6.21B | $4.06B | 0.65 | -53.1% | 9.5% | $4.17B $3.82B $4.18B | 2025-12-31 |
| 2097 | CAC1.F Casio Computer Co.,Ltd.Listed DE, based JP · Technology · Consumer Electronics | $3.26B | $2.13B | 0.65 | -53.1% | 6.4% | $2.81B $1.57B $2.00B | 2026-03-31 |
| 2098 | MBU.F Compañía de Minas Buenaventura S.A.A.Listed DE, based PE · Basic Materials · Other Precious Metals & Mining | $7.20B | $4.70B | 0.65 | -53.2% | 7.0% | $4.99B $4.55B book $4.55B book | 2025-12-31 |
| 2099 | CRU.F Cirrus Logic, Inc.Listed DE, based US · Technology · Semiconductors | $6.01B | $3.93B | 0.65 | -53.2% | 11.2% | $3.53B $3.65B $4.59B | 2026-03-31 |
| 2100 | HNK1.F Heineken N.V.Listed DE, based NL · Consumer Defensive · Beverages - Brewers | $42.76B | $27.90B | 0.65 | -53.2% | 5.9% | $31.12B $26.97B $25.62B | 2025-12-31 |
How to read this page
What Intrinsic Value means
The plain average of three values. Nothing is capped, so it can reach many times the Market Cap.
EPV + Growth
earnings power value plus growth value, less net debt.
Profit
15 years of profit paid to shareholders, plus the book value and the profit kept by then.
FCFF
15 years of free cash flow, plus the capital invested by then, less net debt.
Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.
See how this ranking did on past years
The backtest picks the Top N the same way on an older fiscal year and measures what happened to them.
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