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 CA · Energy · Oil & Gas E&P
Market Cap
$2.51B
Avg Intrinsic
$1.51B
Intrinsic / Market
0.60
Margin of Safety
-66.8%
WACC
11.5%
FY End
2025-12-31
EPV
$1.21B
Profit
$1.23B
FCFF
$2.09B
Listed DE, based JP · Communication Services · Telecom Services
Market Cap
$67.51B
Avg Intrinsic
$40.48B
Intrinsic / Market
0.60
Margin of Safety
-66.8%
WACC
7.0%
FY End
2026-03-31
EPV
$42.47B
Profit
$40.53B
FCFF
$38.44B
Listed DE, based NL · Basic Materials · Specialty Chemicals
Market Cap
$1.60B
Avg Intrinsic
$961.52M
Intrinsic / Market
0.60
Margin of Safety
-66.8%
WACC
7.8%
FY End
2025-12-31
EPV
$1.14B
Profit
$898.75M
FCFF
$846.24M
Listed DE, based AU · Industrials · Conglomerates
Market Cap
$1.92B
Avg Intrinsic
$1.15B
Intrinsic / Market
0.60
Margin of Safety
-66.8%
WACC
9.5%
FY End
2026-06-30
EPV
$1.68B
Profit
$937.47M
FCFF
$833.06M
Listed DE, based US · Technology · Electronics & Computer Distribution
Market Cap
$1.20B
Avg Intrinsic
$719.20M
Intrinsic / Market
0.60
Margin of Safety
-66.9%
WACC
11.4%
FY End
2026-06-30
EPV
$710.02M
Profit
$718.91M
FCFF
$728.67M
Listed DE, based JP · Industrials · Conglomerates
Market Cap
$43.97B
Avg Intrinsic
$26.33B
Intrinsic / Market
0.60
Margin of Safety
-67.0%
WACC
7.8%
FY End
2026-03-31
EPV
$25.18B
Profit
$27.80B
FCFF
$26.01B
Listed DE, based US · Technology · Scientific & Technical Instruments
Market Cap
$3.82B
Avg Intrinsic
$2.29B
Intrinsic / Market
0.60
Margin of Safety
-67.2%
WACC
9.1%
FY End
2025-12-31
EPV
$920.03M
Profit
$2.88B
FCFF
$3.06B
Listed DE, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$9.94B
Avg Intrinsic
$5.94B
Intrinsic / Market
0.60
Margin of Safety
-67.3%
WACC
7.2%
FY End
2026-03-31
EPV
$6.35B
Profit
$5.57B
FCFF
$5.91B
Listed DE, based SE · Basic Materials · Steel
Market Cap
$9.77B
Avg Intrinsic
$5.84B
Intrinsic / Market
0.60
Margin of Safety
-67.4%
WACC
11.2%
FY End
2025-12-31
EPV
$5.18B
Profit
$5.02B
FCFF
$7.30B book
Listed DE, based DE · Basic Materials · Specialty Chemicals
Market Cap
$14.06B
Avg Intrinsic
$8.39B
Intrinsic / Market
0.60
Margin of Safety
-67.4%
WACC
10.0%
FY End
2025-12-31
EPV
$8.39B book
Profit
$8.39B book
FCFF
$8.39B book
Listed DE, based US · Technology · Information Technology Services
Market Cap
$16.79B
Avg Intrinsic
$10.03B
Intrinsic / Market
0.60
Margin of Safety
-67.5%
WACC
8.2%
FY End
2025-12-31
EPV
$9.99B
Profit
$12.90B
FCFF
$7.18B
Listed DE, based SG · Industrials · Rental & Leasing Services
Market Cap
$6.09B
Avg Intrinsic
$3.63B
Intrinsic / Market
0.60
Margin of Safety
-67.6%
WACC
5.4%
FY End
2025-12-31
EPV
-$5.20B
Profit
$9.06B
FCFF
$7.03B book
Listed DE, based GB · Consumer Defensive · Beverages - Wineries & Distilleries
Market Cap
$47.24B
Avg Intrinsic
$28.18B
Intrinsic / Market
0.60
Margin of Safety
-67.6%
WACC
5.6%
FY End
2026-06-30
EPV
$42.77B
Profit
$22.87B
FCFF
$18.91B
Listed DE, based FR · Industrials · Aerospace & Defense
Market Cap
$24.50B
Avg Intrinsic
$14.62B
Intrinsic / Market
0.60
Margin of Safety
-67.6%
WACC
7.0%
FY End
2025-12-31
EPV
$21.66B
Profit
$14.69B
FCFF
$7.50B book
Listed DE, based US · Financial Services · Capital Markets
Market Cap
$267.90B
Avg Intrinsic
$159.61B
Intrinsic / Market
0.60
Margin of Safety
-67.8%
WACC
7.0%
FY End
2025-12-31
EPV
$215.15B
Profit
$140.81B
FCFF
$122.86B book
Listed DE, based US · Industrials · Metal Fabrication
Market Cap
$4.05B
Avg Intrinsic
$2.41B
Intrinsic / Market
0.60
Margin of Safety
-67.9%
WACC
8.0%
FY End
2025-12-31
EPV
$1.83B
Profit
$3.27B
FCFF
$2.14B
Listed DE, based GB · Communication Services · Internet Content & Information
Market Cap
$5.48B
Avg Intrinsic
$3.26B
Intrinsic / Market
0.60
Margin of Safety
-67.9%
WACC
8.5%
FY End
2026-03-31
EPV
$4.39B
Profit
$2.32B
FCFF
$3.08B
Listed DE, based US · Healthcare · Medical Devices
Market Cap
$62.89B
Avg Intrinsic
$37.45B
Intrinsic / Market
0.60
Margin of Safety
-67.9%
WACC
7.0%
FY End
2025-12-31
EPV
$35.81B
Profit
$43.64B
FCFF
$32.91B
Listed DE, based GB · Utilities · Utilities - Regulated Electric
Market Cap
$76.39B
Avg Intrinsic
$45.49B
Intrinsic / Market
0.60
Margin of Safety
-67.9%
WACC
5.7%
FY End
2026-03-31
EPV
$26.24B
Profit
$58.39B
FCFF
$51.86B book
Listed DE, based IT · Industrials · Specialty Industrial Machinery
Market Cap
$4.12B
Avg Intrinsic
$2.45B
Intrinsic / Market
0.60
Margin of Safety
-68.0%
WACC
10.8%
FY End
2025-12-31
EPV
$2.70B
Profit
$2.35B
FCFF
$2.31B
Listed DE, based US · Technology · Software - Application
Market Cap
$76.03B
Avg Intrinsic
$45.26B
Intrinsic / Market
0.60
Margin of Safety
-68.0%
WACC
9.6%
FY End
2026-07-31
EPV
$50.85B
Profit
$36.91B
FCFF
$48.02B
Listed DE, based JP · Industrials · Conglomerates
Market Cap
$87.70B
Avg Intrinsic
$52.03B
Intrinsic / Market
0.59
Margin of Safety
-68.5%
WACC
5.9%
FY End
2026-03-31
EPV
$29.48B
Profit
$70.13B
FCFF
$56.47B book
Listed DE, based US · Consumer Defensive · Packaged Foods
Market Cap
$7.56B
Avg Intrinsic
$4.48B
Intrinsic / Market
0.59
Margin of Safety
-68.8%
WACC
5.9%
FY End
2026-05-31
EPV
$6.90B
Profit
$4.73B
FCFF
$1.81B book
Listed DE, based IT · Utilities · Utilities - Regulated Gas
Market Cap
$20.92B
Avg Intrinsic
$12.40B
Intrinsic / Market
0.59
Margin of Safety
-68.7%
WACC
4.7%
FY End
2025-12-31
EPV
$9.48B
Profit
$17.06B
FCFF
$10.65B book
Listed DE, based DE · Industrials · Tools & Accessories
Market Cap
$4.17B
Avg Intrinsic
$2.47B
Intrinsic / Market
0.59
Margin of Safety
-69.2%
WACC
4.9%
FY End
2025-12-31
EPV
$3.21B
Profit
$2.18B
FCFF
$2.00B
Listed DE, based JP · Basic Materials · Specialty Chemicals
Market Cap
$3.90B
Avg Intrinsic
$2.30B
Intrinsic / Market
0.59
Margin of Safety
-69.2%
WACC
3.8%
FY End
2026-03-31
EPV
$1.76B
Profit
$2.57B book
FCFF
$2.57B book
Listed DE, based CH · Consumer Defensive · Packaged Foods
Market Cap
$232.20B
Avg Intrinsic
$137.20B
Intrinsic / Market
0.59
Margin of Safety
-69.2%
WACC
6.2%
FY End
2025-12-31
EPV
$167.96B
Profit
$132.93B
FCFF
$110.71B
Listed DE, based CH · Consumer Defensive · Packaged Foods
Market Cap
$232.26B
Avg Intrinsic
$137.20B
Intrinsic / Market
0.59
Margin of Safety
-69.3%
WACC
6.2%
FY End
2025-12-31
EPV
$167.95B
Profit
$132.93B
FCFF
$110.71B
Listed DE, based GB · Consumer Cyclical · Specialty Retail
Market Cap
$2.38B
Avg Intrinsic
$1.41B
Intrinsic / Market
0.59
Margin of Safety
-69.4%
WACC
9.3%
FY End
2026-06-30
EPV
$1.94B
Profit
$1.32B
FCFF
$949.56M
Listed DE, based MX · Industrials · Conglomerates
Market Cap
$16.47B
Avg Intrinsic
$9.72B
Intrinsic / Market
0.59
Margin of Safety
-69.4%
WACC
7.5%
FY End
2025-12-31
EPV
$11.92B
Profit
$7.54B
FCFF
$9.71B
Listed DE, based JP · Industrials · Staffing & Employment Services
Market Cap
$4.19B
Avg Intrinsic
$2.47B
Intrinsic / Market
0.59
Margin of Safety
-69.6%
WACC
9.6%
FY End
2026-03-31
EPV
$2.76B
Profit
$2.53B
FCFF
$2.12B
Listed DE, based GB · Consumer Cyclical · Specialty Retail
Market Cap
$4.95B
Avg Intrinsic
$2.92B
Intrinsic / Market
0.59
Margin of Safety
-69.6%
WACC
8.8%
FY End
2026-04-30
EPV
$2.52B
Profit
$2.93B
FCFF
$3.31B book
Listed DE, based US · Energy · Oil & Gas Drilling
Market Cap
$6.53B
Avg Intrinsic
$3.85B
Intrinsic / Market
0.59
Margin of Safety
-69.7%
WACC
9.3%
FY End
2025-12-31
EPV
$4.62B
Profit
$3.37B
FCFF
$3.56B
Listed DE, based GB · Consumer Cyclical · Department Stores
Market Cap
$10.42B
Avg Intrinsic
$6.14B
Intrinsic / Market
0.59
Margin of Safety
-69.8%
WACC
8.4%
FY End
2026-03-31
EPV
$8.36B
Profit
$3.93B
FCFF
$6.13B
Listed DE, based CA · Energy · Oil & Gas E&P
Market Cap
$2.04B
Avg Intrinsic
$1.20B
Intrinsic / Market
0.59
Margin of Safety
-69.8%
WACC
8.6%
FY End
2025-12-31
EPV
$1.27B
Profit
$1.52B book
FCFF
$805.51M
Listed DE, based FR · Industrials · Specialty Business Services
Market Cap
$5.36B
Avg Intrinsic
$3.16B
Intrinsic / Market
0.59
Margin of Safety
-69.8%
WACC
7.6%
FY End
2025-12-31
EPV
$2.51B
Profit
$3.72B
FCFF
$3.25B
Listed DE, based US · Technology · Software - Application
Market Cap
$104.82B
Avg Intrinsic
$61.67B
Intrinsic / Market
0.59
Margin of Safety
-70.0%
WACC
9.3%
FY End
2026-06-30
EPV
$48.70B
Profit
$41.46B
FCFF
$94.86B
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$11.68B
Avg Intrinsic
$6.87B
Intrinsic / Market
0.59
Margin of Safety
-70.1%
WACC
10.7%
FY End
2026-01-31
EPV
$6.87B book
Profit
$6.87B book
FCFF
$6.87B book
Listed DE, based DE · Basic Materials · Specialty Chemicals
Market Cap
$6.65B
Avg Intrinsic
$3.91B
Intrinsic / Market
0.59
Margin of Safety
-70.3%
WACC
8.8%
FY End
2025-12-31
EPV
$4.24B
Profit
$4.14B
FCFF
$3.35B
Listed DE, based CN · Consumer Cyclical · Auto Manufacturers
Market Cap
$32.08B
Avg Intrinsic
$18.82B
Intrinsic / Market
0.59
Margin of Safety
-70.4%
WACC
13.2%
FY End
2025-12-31
EPV
$21.84B
Profit
$13.01B
FCFF
$21.62B
Listed DE, based GB · Consumer Cyclical · Restaurants
Market Cap
$3.07B
Avg Intrinsic
$1.80B
Intrinsic / Market
0.59
Margin of Safety
-70.5%
WACC
9.7%
FY End
2025-12-31
EPV
$1.62B
Profit
$1.85B
FCFF
$1.92B
Listed DE, based JP · Communication Services · Electronic Gaming & Multimedia
Market Cap
$6.53B
Avg Intrinsic
$3.83B
Intrinsic / Market
0.59
Margin of Safety
-70.6%
WACC
6.6%
FY End
2026-03-31
EPV
$4.42B
Profit
$3.36B
FCFF
$3.70B
Listed DE, based ES · Consumer Cyclical · Leisure
Market Cap
$3.78B
Avg Intrinsic
$2.21B
Intrinsic / Market
0.59
Margin of Safety
-70.8%
WACC
7.9%
FY End
2025-12-31
EPV
$2.62B
Profit
$2.08B
FCFF
$1.94B
Listed DE, based JP · Consumer Defensive · Household & Personal Products
Market Cap
$1.58B
Avg Intrinsic
$927.98M
Intrinsic / Market
0.59
Margin of Safety
-70.8%
WACC
6.0%
FY End
2025-12-31
EPV
$1.15B
Profit
$764.18M
FCFF
$865.43M
Listed DE, based US · Basic Materials · Specialty Chemicals
Market Cap
$22.83B
Avg Intrinsic
$13.36B
Intrinsic / Market
0.59
Margin of Safety
-70.8%
WACC
8.8%
FY End
2025-12-31
EPV
$12.04B
Profit
$15.16B
FCFF
$12.88B
Listed DE, based BE · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$1.61B
Avg Intrinsic
$945.08M
Intrinsic / Market
0.59
Margin of Safety
-70.9%
WACC
6.7%
FY End
2025-12-31
EPV
$1.07B
Profit
$965.69M
FCFF
$801.80M
Listed DE, based US · Consumer Cyclical · Footwear & Accessories
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.80B
Avg Intrinsic
$3.39B
Intrinsic / Market
0.59
Margin of Safety
-70.8%
WACC
11.6%
FY End
2025-12-31
EPV
$1.39B book
Profit
$7.40B
FCFF
$1.39B book
Listed DE, based US · Financial Services · Asset Management
Market Cap
$30.25B
Avg Intrinsic
$17.70B
Intrinsic / Market
0.59
Margin of Safety
-70.9%
WACC
9.2%
FY End
2025-09-30
EPV
$18.32B
Profit
$21.98B
FCFF
$12.80B book
Listed DE, based JP · Industrials · Engineering & Construction
Market Cap
$8.93B
Avg Intrinsic
$5.22B
Intrinsic / Market
0.58
Margin of Safety
-71.0%
WACC
5.2%
FY End
2026-03-31
EPV
$3.13B
Profit
$6.27B book
FCFF
$6.27B book
Listed DE, based FR · Financial Services · Asset Management
Market Cap
$20.09B
Avg Intrinsic
$11.75B
Intrinsic / Market
0.58
Margin of Safety
-71.0%
WACC
11.4%
FY End
2025-12-31
EPV
$11.40B
Profit
$12.92B
FCFF
$10.91B
Listed DE, based GB · Consumer Cyclical · Home Improvement Retail
Market Cap
$7.11B
Avg Intrinsic
$4.15B
Intrinsic / Market
0.58
Margin of Safety
-71.1%
WACC
8.9%
FY End
2026-01-31
EPV
$3.73B
Profit
$4.36B
FCFF
$4.37B
Listed DE, based US · Technology · Communication Equipment
Market Cap
$3.95B
Avg Intrinsic
$2.31B
Intrinsic / Market
0.58
Margin of Safety
-71.2%
WACC
9.2%
FY End
2025-12-31
EPV
$2.33B
Profit
$2.15B
FCFF
$2.45B
Listed DE, based US · Consumer Cyclical · Leisure
Market Cap
$12.68B
Avg Intrinsic
$7.40B
Intrinsic / Market
0.58
Margin of Safety
-71.3%
WACC
6.5%
FY End
2025-12-31
EPV
$9.84B
Profit
$4.18B
FCFF
$8.20B
Listed DE, based GB · Energy · Oil & Gas Integrated
Market Cap
$271.83B
Avg Intrinsic
$158.58B
Intrinsic / Market
0.58
Margin of Safety
-71.4%
WACC
9.1%
FY End
2025-12-31
EPV
$167.70B
Profit
$155.68B
FCFF
$152.36B
Listed DE, based US · Financial Services · Asset Management
Market Cap
$6.54B
Avg Intrinsic
$3.81B
Intrinsic / Market
0.58
Margin of Safety
-71.5%
WACC
10.4%
FY End
2025-12-31
EPV
$4.28B
Profit
$3.70B
FCFF
$3.46B
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$5.82B
Avg Intrinsic
$3.39B
Intrinsic / Market
0.58
Margin of Safety
-71.8%
WACC
8.2%
FY End
2026-01-31
EPV
$542.61M
Profit
$110.59M
FCFF
$9.51B
Listed DE, based SE · Real Estate · Real Estate Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.38B
Avg Intrinsic
$801.52M
Intrinsic / Market
0.58
Margin of Safety
-71.9%
WACC
7.6%
FY End
2025-12-31
EPV
$186.76M
Profit
$1.70B book
FCFF
$521.88M
Listed DE, based DK · Industrials · Specialty Business Services
Market Cap
$6.67B
Avg Intrinsic
$3.88B
Intrinsic / Market
0.58
Margin of Safety
-72.0%
WACC
7.7%
FY End
2025-12-31
EPV
$4.34B
Profit
$4.13B
FCFF
$3.16B
Listed DE, based JP · Industrials · Farm & Heavy Construction Machinery
Market Cap
$4.90B
Avg Intrinsic
$2.85B
Intrinsic / Market
0.58
Margin of Safety
-72.2%
WACC
6.6%
FY End
2026-03-31
EPV
$1.82B
Profit
$3.36B book
FCFF
$3.36B book
Listed DE, based JP · Industrials · Electrical Equipment & Parts
Market Cap
$1.91B
Avg Intrinsic
$1.11B
Intrinsic / Market
0.58
Margin of Safety
-72.2%
WACC
7.9%
FY End
2026-03-31
EPV
$1.70B
Profit
$793.74M
FCFF
$833.26M book
Listed DE, based AT · Basic Materials · Aluminum
Market Cap
$1.28B
Avg Intrinsic
$743.64M
Intrinsic / Market
0.58
Margin of Safety
-72.2%
WACC
5.2%
FY End
2025-12-31
EPV
$974.73M
Profit
$712.59M
FCFF
$543.60M
Listed DE, based US · Technology · Information Technology Services
Market Cap
$5.07B
Avg Intrinsic
$2.93B
Intrinsic / Market
0.58
Margin of Safety
-72.7%
WACC
7.3%
FY End
2025-12-31
EPV
$2.67B
Profit
$2.93B
FCFF
$3.20B
Listed DE, based JP · Consumer Cyclical · Packaging & Containers
Market Cap
$4.22B
Avg Intrinsic
$2.44B
Intrinsic / Market
0.58
Margin of Safety
-72.7%
WACC
8.4%
FY End
2026-03-31
EPV
$1.30B
Profit
$3.06B
FCFF
$2.97B
Listed DE, based US · Financial Services · Financial Data & Stock Exchanges
Market Cap
$11.87B
Avg Intrinsic
$6.87B
Intrinsic / Market
0.58
Margin of Safety
-72.8%
WACC
8.4%
FY End
2025-08-31
EPV
$7.62B
Profit
$7.36B
FCFF
$5.62B
Listed DE, based SE · Real Estate · Real Estate - Diversified
Market Cap
$2.30B
Avg Intrinsic
$1.33B
Intrinsic / Market
0.58
Margin of Safety
-72.8%
WACC
6.5%
FY End
2025-12-31
EPV
$1.08B
Profit
$1.67B
FCFF
$1.25B
Listed DE, based CH · Industrials · Consulting Services
Market Cap
$6.07B
Avg Intrinsic
$3.51B
Intrinsic / Market
0.58
Margin of Safety
-72.9%
WACC
6.5%
FY End
2025-12-31
EPV
$4.04B
Profit
$3.34B
FCFF
$3.15B
Listed DE, based AU · Financial Services · Financial Conglomerates
Market Cap
$4.02B
Avg Intrinsic
$2.33B
Intrinsic / Market
0.58
Margin of Safety
-72.9%
WACC
3.5%
FY End
2025-12-31
EPV
$2.51B book
Profit
$1.96B
FCFF
$2.51B book
Listed DE, based JP · Industrials · Conglomerates
Market Cap
$12.93B
Avg Intrinsic
$7.48B
Intrinsic / Market
0.58
Margin of Safety
-73.0%
WACC
9.8%
FY End
2025-03-31
EPV
$10.39B
Profit
$6.10B
FCFF
$5.94B book
Listed DE, based GB · Healthcare · Drug Manufacturers - General
Market Cap
$245.63B
Avg Intrinsic
$141.95B
Intrinsic / Market
0.58
Margin of Safety
-73.0%
WACC
5.5%
FY End
2025-12-31
EPV
$151.68B
Profit
$154.94B
FCFF
$119.24B
Listed DE, based US · Financial Services · Credit Services
Market Cap
$9.23B
Avg Intrinsic
$5.33B
Intrinsic / Market
0.58
Margin of Safety
-73.2%
WACC
6.7%
FY End
2025-12-31
EPV
$6.38B
Profit
$4.20B
FCFF
$5.40B
Listed DE, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$1.47B
Avg Intrinsic
$848.61M
Intrinsic / Market
0.58
Margin of Safety
-73.2%
WACC
7.2%
FY End
2026-05-31
EPV
$792.31M
Profit
$914.56M
FCFF
$838.95M
Listed DE, based US · Healthcare · Drug Manufacturers - General
Market Cap
$220.37B
Avg Intrinsic
$127.13B
Intrinsic / Market
0.58
Margin of Safety
-73.3%
WACC
6.5%
FY End
2025-12-31
EPV
$116.78B
Profit
$226.83B
FCFF
$37.78B
Listed DE, based CH · Basic Materials · Building Materials
Market Cap
$19.99B
Avg Intrinsic
$11.53B
Intrinsic / Market
0.58
Margin of Safety
-73.4%
WACC
8.9%
FY End
2025-12-31
EPV
$10.22B
Profit
$13.49B
FCFF
$10.89B
Listed DE, based AT · Basic Materials · Steel
Market Cap
$8.54B
Avg Intrinsic
$4.93B
Intrinsic / Market
0.58
Margin of Safety
-73.5%
WACC
15.6%
FY End
2026-03-31
EPV
$5.47B
Profit
$3.55B
FCFF
$5.76B
Listed DE, based US · Real Estate · Real Estate Services
Market Cap
$1.00B
Avg Intrinsic
$579.49M
Intrinsic / Market
0.58
Margin of Safety
-73.4%
WACC
11.5%
FY End
2025-12-31
EPV
$579.49M book
Profit
$579.49M book
FCFF
$579.49M book
Listed DE, based AT · Industrials · Airports & Air Services
Market Cap
$4.73B
Avg Intrinsic
$2.73B
Intrinsic / Market
0.58
Margin of Safety
-73.5%
WACC
10.5%
FY End
2025-12-31
EPV
$3.20B
Profit
$2.74B
FCFF
$2.24B
Listed DE, based US · Consumer Cyclical · Department Stores
Market Cap
$2.78B
Avg Intrinsic
$1.60B
Intrinsic / Market
0.58
Margin of Safety
-73.5%
WACC
6.3%
FY End
2026-01-31
EPV
$742.68M
Profit
$1.84B
FCFF
$2.23B
Listed DE, based CN · Consumer Defensive · Farm Products
Market Cap
$26.49B
Avg Intrinsic
$15.26B
Intrinsic / Market
0.58
Margin of Safety
-73.6%
WACC
5.5%
FY End
2025-12-31
EPV
$22.14B
Profit
$11.82B book
FCFF
$11.82B book
Listed DE, based US · Industrials · Engineering & Construction
Market Cap
$3.58B
Avg Intrinsic
$2.06B
Intrinsic / Market
0.58
Margin of Safety
-73.7%
WACC
10.1%
FY End
2025-12-31
EPV
$1.99B
Profit
$2.49B
FCFF
$1.70B
Listed DE, based DE · Industrials · Integrated Freight & Logistics
Market Cap
$71.49B
Avg Intrinsic
$41.14B
Intrinsic / Market
0.58
Margin of Safety
-73.8%
WACC
11.3%
FY End
2025-12-31
EPV
$51.74B
Profit
$31.45B
FCFF
$40.22B
Listed DE, based FI · Industrials · Infrastructure Operations
Market Cap
$1.19B
Avg Intrinsic
$685.80M
Intrinsic / Market
0.58
Margin of Safety
-73.8%
WACC
10.2%
FY End
2025-12-31
EPV
$632.64M
Profit
$1.17B
FCFF
$258.53M book
Listed DE, based GB · Consumer Defensive · Grocery Stores
Market Cap
$3.60B
Avg Intrinsic
$2.07B
Intrinsic / Market
0.57
Margin of Safety
-74.0%
WACC
13.5%
FY End
2025-11-30
EPV
$2.07B book
Profit
$2.07B book
FCFF
$2.07B book
Listed DE, based US · Technology · Software - Application
Market Cap
$2.48B
Avg Intrinsic
$1.42B
Intrinsic / Market
0.57
Margin of Safety
-74.0%
WACC
10.0%
FY End
2026-03-31
EPV
$1.93B
Profit
$1.27B
FCFF
$1.07B book
Listed DE, based CH · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$3.81B
Avg Intrinsic
$2.19B
Intrinsic / Market
0.57
Margin of Safety
-74.0%
WACC
9.3%
FY End
2025-12-31
EPV
$2.51B
Profit
$2.82B
FCFF
$1.23B book
Listed DE, based US · Industrials · Engineering & Construction
Market Cap
$4.86B
Avg Intrinsic
$2.79B
Intrinsic / Market
0.57
Margin of Safety
-74.2%
WACC
6.2%
FY End
2025-12-31
EPV
$3.71B
Profit
$1.64B book
FCFF
$3.02B
Listed DE, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$31.66B
Avg Intrinsic
$18.17B
Intrinsic / Market
0.57
Margin of Safety
-74.3%
WACC
9.0%
FY End
2026-06-30
EPV
$18.05B
Profit
$22.55B
FCFF
$13.91B
Listed DE, based US · Communication Services · Entertainment
Market Cap
$3.89B
Avg Intrinsic
$2.23B
Intrinsic / Market
0.57
Margin of Safety
-74.3%
WACC
12.3%
FY End
2025-12-31
EPV
$2.23B book
Profit
$2.23B book
FCFF
$2.23B book
Listed DE, based US · Utilities · Utilities - Regulated Electric
Market Cap
$24.89B
Avg Intrinsic
$14.28B
Intrinsic / Market
0.57
Margin of Safety
-74.3%
WACC
4.9%
FY End
2025-12-31
EPV
$8.31B
Profit
$20.08B
FCFF
$14.44B book
Listed DE, based JP · Consumer Cyclical · Auto Parts
Market Cap
$3.94B
Avg Intrinsic
$2.26B
Intrinsic / Market
0.57
Margin of Safety
-74.4%
WACC
9.3%
FY End
2026-03-31
EPV
$2.33B
Profit
$2.18B
FCFF
$2.27B
Listed DE, based JP · Technology · Computer Hardware
Market Cap
$6.04B
Avg Intrinsic
$3.46B
Intrinsic / Market
0.57
Margin of Safety
-74.4%
WACC
6.9%
FY End
2026-03-31
EPV
$4.60B
Profit
$2.53B
FCFF
$3.25B
Listed DE, based GB · Industrials · Specialty Business Services
Market Cap
$9.87B
Avg Intrinsic
$5.66B
Intrinsic / Market
0.57
Margin of Safety
-74.5%
WACC
5.5%
FY End
2025-12-31
EPV
$6.45B
Profit
$5.25B
FCFF
$5.28B
Listed DE, based ES · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$2.51B
Avg Intrinsic
$1.44B
Intrinsic / Market
0.57
Margin of Safety
-74.6%
WACC
4.8%
FY End
2025-12-31
EPV
$814.87M
Profit
$1.75B book
FCFF
$1.75B book
Listed DE, based JP · Consumer Defensive · Household & Personal Products
Market Cap
$4.03B
Avg Intrinsic
$2.31B
Intrinsic / Market
0.57
Margin of Safety
-74.7%
WACC
9.7%
FY End
2026-03-31
EPV
$2.37B
Profit
$2.31B
FCFF
$2.24B
Listed DE, based MX · Basic Materials · Other Industrial Metals & Mining
Market Cap
$94.71B
Avg Intrinsic
$54.18B
Intrinsic / Market
0.57
Margin of Safety
-74.8%
WACC
10.1%
FY End
2025-12-31
EPV
$53.84B
Profit
$49.42B
FCFF
$59.28B
Listed DE, based AU · Basic Materials · Steel
Market Cap
$1.01B
Avg Intrinsic
$574.63M
Intrinsic / Market
0.57
Margin of Safety
-74.9%
WACC
6.2%
FY End
2026-06-30
EPV
$574.63M book
Profit
$574.63M book
FCFF
$574.63M book
Listed DE, based JP · Consumer Defensive · Household & Personal Products
Market Cap
$2.00B
Avg Intrinsic
$1.14B
Intrinsic / Market
0.57
Margin of Safety
-75.0%
WACC
6.9%
FY End
2025-12-31
EPV
$1.36B
Profit
$1.07B
FCFF
$1.00B book
Listed DE, based US · Energy · Oil & Gas Integrated
Market Cap
$744.79B
Avg Intrinsic
$425.43B
Intrinsic / Market
0.57
Margin of Safety
-75.1%
WACC
5.5%
FY End
2025-12-31
EPV
$516.14B
Profit
$391.00B
FCFF
$369.13B
Listed DE, based US · Technology · Electronic Components
Market Cap
$4.01B
Avg Intrinsic
$2.29B
Intrinsic / Market
0.57
Margin of Safety
-75.1%
WACC
13.6%
FY End
2025-12-31
EPV
$1.97B
Profit
$1.97B
FCFF
$2.93B
Listed DE, based LU · Basic Materials · Steel
Market Cap
$48.65B
Avg Intrinsic
$27.77B
Intrinsic / Market
0.57
Margin of Safety
-75.2%
WACC
12.4%
FY End
2025-12-31
EPV
$12.25B
Profit
$14.20B
FCFF
$56.88B book
Listed DE, based NZ · Utilities · Utilities - Renewable
Market Cap
$7.80B
Avg Intrinsic
$4.45B
Intrinsic / Market
0.57
Margin of Safety
-75.2%
WACC
6.8%
FY End
2026-06-30
EPV
$2.79B
Profit
$5.63B book
FCFF
$4.94B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 2301 | C6V.F Headwater Exploration Inc.Listed DE, based CA · Energy · Oil & Gas E&P | $2.51B | $1.51B | 0.60 | -66.8% | 11.5% | $1.21B $1.23B $2.09B | 2025-12-31 |
| 2302 | DIP.F KDDI CorporationListed DE, based JP · Communication Services · Telecom Services | $67.51B | $40.48B | 0.60 | -66.8% | 7.0% | $42.47B $40.53B $38.44B | 2026-03-31 |
| 2303 | CSUA.F Corbion N.V.Listed DE, based NL · Basic Materials · Specialty Chemicals | $1.60B | $961.52M | 0.60 | -66.8% | 7.8% | $1.14B $898.75M $846.24M | 2025-12-31 |
| 2304 | 3NR.F NRW Holdings LimitedListed DE, based AU · Industrials · Conglomerates | $1.92B | $1.15B | 0.60 | -66.8% | 9.5% | $1.68B $937.47M $833.06M | 2026-06-30 |
| 2305 | SC3.F ScanSource, Inc.Listed DE, based US · Technology · Electronics & Computer Distribution | $1.20B | $719.20M | 0.60 | -66.9% | 11.4% | $710.02M $718.91M $728.67M | 2026-06-30 |
| 2306 | 9TO.F Toyota Tsusho CorporationListed DE, based JP · Industrials · Conglomerates | $43.97B | $26.33B | 0.60 | -67.0% | 7.8% | $25.18B $27.80B $26.01B | 2026-03-31 |
| 2307 | IT6.F Itron, Inc.Listed DE, based US · Technology · Scientific & Technical Instruments | $3.82B | $2.29B | 0.60 | -67.2% | 9.1% | $920.03M $2.88B $3.06B | 2025-12-31 |
| 2308 | NGI.F NGK CorporationListed DE, based JP · Industrials · Specialty Industrial Machinery | $9.94B | $5.94B | 0.60 | -67.3% | 7.2% | $6.35B $5.57B $5.91B | 2026-03-31 |
| 2309 | SKWC.F SSAB AB (publ)Listed DE, based SE · Basic Materials · Steel | $9.77B | $5.84B | 0.60 | -67.4% | 11.2% | $5.18B $5.02B $7.30B book | 2025-12-31 |
| 2310 | 1COV.F Covestro AGListed DE, based DE · Basic Materials · Specialty Chemicals | $14.06B | $8.39B | 0.60 | -67.4% | 10.0% | $8.39B book $8.39B book $8.39B book | 2025-12-31 |
| 2311 | CDW.F CDW CorporationListed DE, based US · Technology · Information Technology Services | $16.79B | $10.03B | 0.60 | -67.5% | 8.2% | $9.99B $12.90B $7.18B | 2025-12-31 |
| 2312 | 8BO.F BOC Aviation LimitedListed DE, based SG · Industrials · Rental & Leasing Services | $6.09B | $3.63B | 0.60 | -67.6% | 5.4% | -$5.20B $9.06B $7.03B book | 2025-12-31 |
| 2313 | GUI.DE Diageo plcListed DE, based GB · Consumer Defensive · Beverages - Wineries & Distilleries | $47.24B | $28.18B | 0.60 | -67.6% | 5.6% | $42.77B $22.87B $18.91B | 2026-06-30 |
| 2314 | DAU0.F Dassault Aviation société anonymeListed DE, based FR · Industrials · Aerospace & Defense | $24.50B | $14.62B | 0.60 | -67.6% | 7.0% | $21.66B $14.69B $7.50B book | 2025-12-31 |
| 2315 | GOS.DE The Goldman Sachs Group, Inc.Listed DE, based US · Financial Services · Capital Markets | $267.90B | $159.61B | 0.60 | -67.8% | 7.0% | $215.15B $140.81B $122.86B book | 2025-12-31 |
| 2316 | O03.F ESAB CorporationListed DE, based US · Industrials · Metal Fabrication | $4.05B | $2.41B | 0.60 | -67.9% | 8.0% | $1.83B $3.27B $2.14B | 2025-12-31 |
| 2317 | 2UA.F Autotrader Group plcListed DE, based GB · Communication Services · Internet Content & Information | $5.48B | $3.26B | 0.60 | -67.9% | 8.5% | $4.39B $2.32B $3.08B | 2026-03-31 |
| 2318 | BSX.DE Boston Scientific CorporationListed DE, based US · Healthcare · Medical Devices | $62.89B | $37.45B | 0.60 | -67.9% | 7.0% | $35.81B $43.64B $32.91B | 2025-12-31 |
| 2319 | NNGF.DE National Grid plcListed DE, based GB · Utilities · Utilities - Regulated Electric | $76.39B | $45.49B | 0.60 | -67.9% | 5.7% | $26.24B $58.39B $51.86B book | 2026-03-31 |
| 2320 | 8IG.F Interpump Group S.p.A.Listed DE, based IT · Industrials · Specialty Industrial Machinery | $4.12B | $2.45B | 0.60 | -68.0% | 10.8% | $2.70B $2.35B $2.31B | 2025-12-31 |
| 2321 | ITU.F Intuit Inc.Listed DE, based US · Technology · Software - Application | $76.03B | $45.26B | 0.60 | -68.0% | 9.6% | $50.85B $36.91B $48.02B | 2026-07-31 |
| 2322 | MTS1.F Mitsui & Co., Ltd.Listed DE, based JP · Industrials · Conglomerates | $87.70B | $52.03B | 0.59 | -68.5% | 5.9% | $29.48B $70.13B $56.47B book | 2026-03-31 |
| 2323 | 0L5.F Lamb Weston Holdings, Inc.Listed DE, based US · Consumer Defensive · Packaged Foods | $7.56B | $4.48B | 0.59 | -68.8% | 5.9% | $6.90B $4.73B $1.81B book | 2026-05-31 |
| 2324 | SNM.F Snam S.p.A.Listed DE, based IT · Utilities · Utilities - Regulated Gas | $20.92B | $12.40B | 0.59 | -68.7% | 4.7% | $9.48B $17.06B $10.65B book | 2025-12-31 |
| 2325 | GIL.DE DMG MORI AKTIENGESELLSCHAFTListed DE, based DE · Industrials · Tools & Accessories | $4.17B | $2.47B | 0.59 | -69.2% | 4.9% | $3.21B $2.18B $2.00B | 2025-12-31 |
| 2326 | 0AW.F Air Water Inc.Listed DE, based JP · Basic Materials · Specialty Chemicals | $3.90B | $2.30B | 0.59 | -69.2% | 3.8% | $1.76B $2.57B book $2.57B book | 2026-03-31 |
| 2327 | NESR.F NESR.FListed DE, based CH · Consumer Defensive · Packaged Foods | $232.20B | $137.20B | 0.59 | -69.2% | 6.2% | $167.96B $132.93B $110.71B | 2025-12-31 |
| 2328 | NESR.DE NESR.DEListed DE, based CH · Consumer Defensive · Packaged Foods | $232.26B | $137.20B | 0.59 | -69.3% | 6.2% | $167.95B $132.93B $110.71B | 2025-12-31 |
| 2329 | DFQ.F Dunelm Group plcListed DE, based GB · Consumer Cyclical · Specialty Retail | $2.38B | $1.41B | 0.59 | -69.4% | 9.3% | $1.94B $1.32B $949.56M | 2026-06-30 |
| 2330 | 4GF.F Grupo Carso, S.A.B. de C.V.Listed DE, based MX · Industrials · Conglomerates | $16.47B | $9.72B | 0.59 | -69.4% | 7.5% | $11.92B $7.54B $9.71B | 2025-12-31 |
| 2331 | 59R.F Persol Holdings Co.,Ltd.Listed DE, based JP · Industrials · Staffing & Employment Services | $4.19B | $2.47B | 0.59 | -69.6% | 9.6% | $2.76B $2.53B $2.12B | 2026-03-31 |
| 2332 | ZVX.F Frasers Group PlcListed DE, based GB · Consumer Cyclical · Specialty Retail | $4.95B | $2.92B | 0.59 | -69.6% | 8.8% | $2.52B $2.93B $3.31B book | 2026-04-30 |
| 2333 | 85V1.F Noble Corporation plcListed DE, based US · Energy · Oil & Gas Drilling | $6.53B | $3.85B | 0.59 | -69.7% | 9.3% | $4.62B $3.37B $3.56B | 2025-12-31 |
| 2334 | MA6.F Marks and Spencer Group plcListed DE, based GB · Consumer Cyclical · Department Stores | $10.42B | $6.14B | 0.59 | -69.8% | 8.4% | $8.36B $3.93B $6.13B | 2026-03-31 |
| 2335 | CVZ.F Vermilion Energy Inc.Listed DE, based CA · Energy · Oil & Gas E&P | $2.04B | $1.20B | 0.59 | -69.8% | 8.6% | $1.27B $1.52B book $805.51M | 2025-12-31 |
| 2336 | 7EL.F Elis SAListed DE, based FR · Industrials · Specialty Business Services | $5.36B | $3.16B | 0.59 | -69.8% | 7.6% | $2.51B $3.72B $3.25B | 2025-12-31 |
| 2337 | ADP.DE Automatic Data Processing, Inc.Listed DE, based US · Technology · Software - Application | $104.82B | $61.67B | 0.59 | -70.0% | 9.3% | $48.70B $41.46B $94.86B | 2026-06-30 |
| 2338 | F0V.F SailPoint, Inc.Listed DE, based US · Technology · Software - Infrastructure | $11.68B | $6.87B | 0.59 | -70.1% | 10.7% | $6.87B book $6.87B book $6.87B book | 2026-01-31 |
| 2339 | FPE3.F Fuchs SEListed DE, based DE · Basic Materials · Specialty Chemicals | $6.65B | $3.91B | 0.59 | -70.3% | 8.8% | $4.24B $4.14B $3.35B | 2025-12-31 |
| 2340 | WI4.F Weichai Power Co., Ltd.Listed DE, based CN · Consumer Cyclical · Auto Manufacturers | $32.08B | $18.82B | 0.59 | -70.4% | 13.2% | $21.84B $13.01B $21.62B | 2025-12-31 |
| 2341 | 41G1.F Greggs plcListed DE, based GB · Consumer Cyclical · Restaurants | $3.07B | $1.80B | 0.59 | -70.5% | 9.7% | $1.62B $1.85B $1.92B | 2025-12-31 |
| 2342 | EI4.F Square Enix Holdings Co., Ltd.Listed DE, based JP · Communication Services · Electronic Gaming & Multimedia | $6.53B | $3.83B | 0.59 | -70.6% | 6.6% | $4.42B $3.36B $3.70B | 2026-03-31 |
| 2343 | 4F1.F Fluidra, S.A.Listed DE, based ES · Consumer Cyclical · Leisure | $3.78B | $2.21B | 0.59 | -70.8% | 7.9% | $2.62B $2.08B $1.94B | 2025-12-31 |
| 2344 | 9N3.F Pigeon CorporationListed DE, based JP · Consumer Defensive · Household & Personal Products | $1.58B | $927.98M | 0.59 | -70.8% | 6.0% | $1.15B $764.18M $865.43M | 2025-12-31 |
| 2345 | PPQ.F PPG Industries, Inc.Listed DE, based US · Basic Materials · Specialty Chemicals | $22.83B | $13.36B | 0.59 | -70.8% | 8.8% | $12.04B $15.16B $12.88B | 2025-12-31 |
| 2346 | YX5.F Spadel SAListed DE, based BE · Consumer Defensive · Beverages - Non-Alcoholic | $1.61B | $945.08M | 0.59 | -70.9% | 6.7% | $1.07B $965.69M $801.80M | 2025-12-31 |
| 2347 | C7N.DE Crocs, Inc.Listed DE, based US · Consumer Cyclical · Footwear & Accessories | $5.80B | $3.39B | 0.59 | -70.8% | 11.6% | $1.39B book $7.40B $1.39B book | 2025-12-31 |
| 2348 | RJF.F Raymond James Financial, Inc.Listed DE, based US · Financial Services · Asset Management | $30.25B | $17.70B | 0.59 | -70.9% | 9.2% | $18.32B $21.98B $12.80B book | 2025-09-30 |
| 2349 | XSZ.F Shimizu CorporationListed DE, based JP · Industrials · Engineering & Construction | $8.93B | $5.22B | 0.58 | -71.0% | 5.2% | $3.13B $6.27B book $6.27B book | 2026-03-31 |
| 2350 | ANI.DE Amundi S.A.Listed DE, based FR · Financial Services · Asset Management | $20.09B | $11.75B | 0.58 | -71.0% | 11.4% | $11.40B $12.92B $10.91B | 2025-12-31 |
| 2351 | KFI1.DE Kingfisher plcListed DE, based GB · Consumer Cyclical · Home Improvement Retail | $7.11B | $4.15B | 0.58 | -71.1% | 8.9% | $3.73B $4.36B $4.37B | 2026-01-31 |
| 2352 | QCTA.F Belden Inc.Listed DE, based US · Technology · Communication Equipment | $3.95B | $2.31B | 0.58 | -71.2% | 9.2% | $2.33B $2.15B $2.45B | 2025-12-31 |
| 2353 | HAS.F Hasbro, Inc.Listed DE, based US · Consumer Cyclical · Leisure | $12.68B | $7.40B | 0.58 | -71.3% | 6.5% | $9.84B $4.18B $8.20B | 2025-12-31 |
| 2354 | R6C0.DE Shell plcListed DE, based GB · Energy · Oil & Gas Integrated | $271.83B | $158.58B | 0.58 | -71.4% | 9.1% | $167.70B $155.68B $152.36B | 2025-12-31 |
| 2355 | 3PK.F Victory Capital Holdings, Inc.Listed DE, based US · Financial Services · Asset Management | $6.54B | $3.81B | 0.58 | -71.5% | 10.4% | $4.28B $3.70B $3.46B | 2025-12-31 |
| 2356 | 3BX.F Box, Inc.Listed DE, based US · Technology · Software - Infrastructure | $5.82B | $3.39B | 0.58 | -71.8% | 8.2% | $542.61M $110.59M $9.51B | 2026-01-31 |
| 2357 | 2JM.F Altra Fastigheter AB (publ)Listed DE, based SE · Real Estate · Real Estate Services | $1.38B | $801.52M | 0.58 | -71.9% | 7.6% | $186.76M $1.70B book $521.88M | 2025-12-31 |
| 2358 | QJQ.F ISS A/SListed DE, based DK · Industrials · Specialty Business Services | $6.67B | $3.88B | 0.58 | -72.0% | 7.7% | $4.34B $4.13B $3.16B | 2025-12-31 |
| 2359 | 0EH.F ARCHION CorporationListed DE, based JP · Industrials · Farm & Heavy Construction Machinery | $4.90B | $2.85B | 0.58 | -72.2% | 6.6% | $1.82B $3.36B book $3.36B book | 2026-03-31 |
| 2360 | 0G8.F Socionext Inc.Listed DE, based JP · Industrials · Electrical Equipment & Parts | $1.91B | $1.11B | 0.58 | -72.2% | 7.9% | $1.70B $793.74M $833.26M book | 2026-03-31 |
| 2361 | AM8.F AMAG Austria Metall AGListed DE, based AT · Basic Materials · Aluminum | $1.28B | $743.64M | 0.58 | -72.2% | 5.2% | $974.73M $712.59M $543.60M | 2025-12-31 |
| 2362 | 59P.F Parsons CorporationListed DE, based US · Technology · Information Technology Services | $5.07B | $2.93B | 0.58 | -72.7% | 7.3% | $2.67B $2.93B $3.20B | 2025-12-31 |
| 2363 | TQN.F Toyo Seikan Group Holdings, Ltd.Listed DE, based JP · Consumer Cyclical · Packaging & Containers | $4.22B | $2.44B | 0.58 | -72.7% | 8.4% | $1.30B $3.06B $2.97B | 2026-03-31 |
| 2364 | FA1.F FactSet Research Systems Inc.Listed DE, based US · Financial Services · Financial Data & Stock Exchanges | $11.87B | $6.87B | 0.58 | -72.8% | 8.4% | $7.62B $7.36B $5.62B | 2025-08-31 |
| 2365 | T9R.F Catena AB (publ)Listed DE, based SE · Real Estate · Real Estate - Diversified | $2.30B | $1.33B | 0.58 | -72.8% | 6.5% | $1.08B $1.67B $1.25B | 2025-12-31 |
| 2366 | DS5.F DKSH Holding AGListed DE, based CH · Industrials · Consulting Services | $6.07B | $3.51B | 0.58 | -72.9% | 6.5% | $4.04B $3.34B $3.15B | 2025-12-31 |
| 2367 | AMP.F AMP LimitedListed DE, based AU · Financial Services · Financial Conglomerates | $4.02B | $2.33B | 0.58 | -72.9% | 3.5% | $2.51B book $1.96B $2.51B book | 2025-12-31 |
| 2368 | KHE.F Kawasaki Heavy Industries, Ltd.Listed DE, based JP · Industrials · Conglomerates | $12.93B | $7.48B | 0.58 | -73.0% | 9.8% | $10.39B $6.10B $5.94B book | 2025-03-31 |
| 2369 | ZEG.F AstraZeneca PLCListed DE, based GB · Healthcare · Drug Manufacturers - General | $245.63B | $141.95B | 0.58 | -73.0% | 5.5% | $151.68B $154.94B $119.24B | 2025-12-31 |
| 2370 | FF60.F FirstCash Holdings, Inc.Listed DE, based US · Financial Services · Credit Services | $9.23B | $5.33B | 0.58 | -73.2% | 6.7% | $6.38B $4.20B $5.40B | 2025-12-31 |
| 2371 | MHR.F MillerKnoll, Inc.Listed DE, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances | $1.47B | $848.61M | 0.58 | -73.2% | 7.2% | $792.31M $914.56M $838.95M | 2026-05-31 |
| 2372 | AMG.DE Amgen Inc.Listed DE, based US · Healthcare · Drug Manufacturers - General | $220.37B | $127.13B | 0.58 | -73.3% | 6.5% | $116.78B $226.83B $37.78B | 2025-12-31 |
| 2373 | J0J.F Amrize AGListed DE, based CH · Basic Materials · Building Materials | $19.99B | $11.53B | 0.58 | -73.4% | 8.9% | $10.22B $13.49B $10.89B | 2025-12-31 |
| 2374 | VAS.DE Voestalpine AGListed DE, based AT · Basic Materials · Steel | $8.54B | $4.93B | 0.58 | -73.5% | 15.6% | $5.47B $3.55B $5.76B | 2026-03-31 |
| 2375 | M6M.F Marcus & Millichap, Inc.Listed DE, based US · Real Estate · Real Estate Services | $1.00B | $579.49M | 0.58 | -73.4% | 11.5% | $579.49M book $579.49M book $579.49M book | 2025-12-31 |
| 2376 | FLW1.F Flughafen Wien AktiengesellschaftListed DE, based AT · Industrials · Airports & Air Services | $4.73B | $2.73B | 0.58 | -73.5% | 10.5% | $3.20B $2.74B $2.24B | 2025-12-31 |
| 2377 | KHP.F Kohl's CorporationListed DE, based US · Consumer Cyclical · Department Stores | $2.78B | $1.60B | 0.58 | -73.5% | 6.3% | $742.68M $1.84B $2.23B | 2026-01-31 |
| 2378 | OL7.F Muyuan Foods Co., Ltd.Listed DE, based CN · Consumer Defensive · Farm Products | $26.49B | $15.26B | 0.58 | -73.6% | 5.5% | $22.14B $11.82B book $11.82B book | 2025-12-31 |
| 2379 | 1PM.F Primoris Services CorporationListed DE, based US · Industrials · Engineering & Construction | $3.58B | $2.06B | 0.58 | -73.7% | 10.1% | $1.99B $2.49B $1.70B | 2025-12-31 |
| 2380 | DHL.DE Deutsche Post AGListed DE, based DE · Industrials · Integrated Freight & Logistics | $71.49B | $41.14B | 0.58 | -73.8% | 11.3% | $51.74B $31.45B $40.22B | 2025-12-31 |
| 2381 | W1L.F GRK Infra OyjListed DE, based FI · Industrials · Infrastructure Operations | $1.19B | $685.80M | 0.58 | -73.8% | 10.2% | $632.64M $1.17B $258.53M book | 2025-12-31 |
| 2382 | 0OC.F Ocado Group plcListed DE, based GB · Consumer Defensive · Grocery Stores | $3.60B | $2.07B | 0.57 | -74.0% | 13.5% | $2.07B book $2.07B book $2.07B book | 2025-11-30 |
| 2383 | MLE.F ePlus inc.Listed DE, based US · Technology · Software - Application | $2.48B | $1.42B | 0.57 | -74.0% | 10.0% | $1.93B $1.27B $1.07B book | 2026-03-31 |
| 2384 | SQG0.F Siegfried Holding AGListed DE, based CH · Healthcare · Drug Manufacturers - Specialty & Generic | $3.81B | $2.19B | 0.57 | -74.0% | 9.3% | $2.51B $2.82B $1.23B book | 2025-12-31 |
| 2385 | K6B.F KBR, Inc.Listed DE, based US · Industrials · Engineering & Construction | $4.86B | $2.79B | 0.57 | -74.2% | 6.2% | $3.71B $1.64B book $3.02B | 2025-12-31 |
| 2386 | RME.F ResMed Inc.Listed DE, based US · Healthcare · Medical Instruments & Supplies | $31.66B | $18.17B | 0.57 | -74.3% | 9.0% | $18.05B $22.55B $13.91B | 2026-06-30 |
| 2387 | MQ2.F Sphere Entertainment Co.Listed DE, based US · Communication Services · Entertainment | $3.89B | $2.23B | 0.57 | -74.3% | 12.3% | $2.23B book $2.23B book $2.23B book | 2025-12-31 |
| 2388 | FE7.F FirstEnergy Corp.Listed DE, based US · Utilities · Utilities - Regulated Electric | $24.89B | $14.28B | 0.57 | -74.3% | 4.9% | $8.31B $20.08B $14.44B book | 2025-12-31 |
| 2389 | NHK.F NHK Spring Co., Ltd.Listed DE, based JP · Consumer Cyclical · Auto Parts | $3.94B | $2.26B | 0.57 | -74.4% | 9.3% | $2.33B $2.18B $2.27B | 2026-03-31 |
| 2390 | SE7.F Seiko Epson CorporationListed DE, based JP · Technology · Computer Hardware | $6.04B | $3.46B | 0.57 | -74.4% | 6.9% | $4.60B $2.53B $3.25B | 2026-03-31 |
| 2391 | RTO1.F Rentokil Initial plcListed DE, based GB · Industrials · Specialty Business Services | $9.87B | $5.66B | 0.57 | -74.5% | 5.5% | $6.45B $5.25B $5.28B | 2025-12-31 |
| 2392 | E2Z.F Almirall, S.A.Listed DE, based ES · Healthcare · Drug Manufacturers - Specialty & Generic | $2.51B | $1.44B | 0.57 | -74.6% | 4.8% | $814.87M $1.75B book $1.75B book | 2025-12-31 |
| 2393 | UC1.F Rohto Pharmaceutical Co.,Ltd.Listed DE, based JP · Consumer Defensive · Household & Personal Products | $4.03B | $2.31B | 0.57 | -74.7% | 9.7% | $2.37B $2.31B $2.24B | 2026-03-31 |
| 2394 | 4GE.F Grupo México, S.A.B. de C.V.Listed DE, based MX · Basic Materials · Other Industrial Metals & Mining | $94.71B | $54.18B | 0.57 | -74.8% | 10.1% | $53.84B $49.42B $59.28B | 2025-12-31 |
| 2395 | BC3.F BCI Minerals LimitedListed DE, based AU · Basic Materials · Steel | $1.01B | $574.63M | 0.57 | -74.9% | 6.2% | $574.63M book $574.63M book $574.63M book | 2026-06-30 |
| 2396 | 8PO.F Pola Orbis Holdings Inc.Listed DE, based JP · Consumer Defensive · Household & Personal Products | $2.00B | $1.14B | 0.57 | -75.0% | 6.9% | $1.36B $1.07B $1.00B book | 2025-12-31 |
| 2397 | 7DZ.F ExxonMobil Holdings CorporationListed DE, based US · Energy · Oil & Gas Integrated | $744.79B | $425.43B | 0.57 | -75.1% | 5.5% | $516.14B $391.00B $369.13B | 2025-12-31 |
| 2398 | UVD.F Universal Display CorporationListed DE, based US · Technology · Electronic Components | $4.01B | $2.29B | 0.57 | -75.1% | 13.6% | $1.97B $1.97B $2.93B | 2025-12-31 |
| 2399 | ARRJ.F ArcelorMittal S.A.Listed DE, based LU · Basic Materials · Steel | $48.65B | $27.77B | 0.57 | -75.2% | 12.4% | $12.25B $14.20B $56.88B book | 2025-12-31 |
| 2400 | 15M1.F Meridian Energy LimitedListed DE, based NZ · Utilities · Utilities - Renewable | $7.80B | $4.45B | 0.57 | -75.2% | 6.8% | $2.79B $5.63B book $4.94B | 2026-06-30 |
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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