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 US · Industrials · Aerospace & Defense
Market Cap
$9.87B
Avg Intrinsic
$5.63B
Intrinsic / Market
0.57
Margin of Safety
-75.4%
WACC
5.3%
FY End
2025-12-31
EPV
$7.60B
Profit
$4.80B
FCFF
$4.48B
Listed DE, based KR · Industrials · Electrical Equipment & Parts
Market Cap
$30.58B
Avg Intrinsic
$17.42B
Intrinsic / Market
0.57
Margin of Safety
-75.5%
WACC
12.3%
FY End
2025-12-31
EPV
$17.42B book
Profit
$17.42B book
FCFF
$17.42B book
Listed DE, based NL · Industrials · Engineering & Construction
Market Cap
$4.01B
Avg Intrinsic
$2.28B
Intrinsic / Market
0.57
Margin of Safety
-75.6%
WACC
8.0%
FY End
2025-12-31
EPV
$2.20B
Profit
$2.96B
FCFF
$1.69B
Listed DE, based US · Industrials · Railroads
Market Cap
$1.25B
Avg Intrinsic
$714.67M
Intrinsic / Market
0.57
Margin of Safety
-75.6%
WACC
7.1%
FY End
2026-08-31
EPV
-$97.33M
Profit
$518.12M
FCFF
$1.72B book
Listed DE, based CA · Basic Materials · Gold
Market Cap
$92.21B
Avg Intrinsic
$52.49B
Intrinsic / Market
0.57
Margin of Safety
-75.7%
WACC
8.5%
FY End
2025-12-31
EPV
$58.11B
Profit
$51.26B
FCFF
$48.09B
Listed DE, based US · Consumer Defensive · Household & Personal Products
Market Cap
$336.34B
Avg Intrinsic
$191.19B
Intrinsic / Market
0.57
Margin of Safety
-75.9%
WACC
6.3%
FY End
2026-06-30
EPV
$230.11B
Profit
$178.86B
FCFF
$164.59B
Listed DE, based ES · Healthcare · Biotechnology
Market Cap
$1.37B
Avg Intrinsic
$777.43M
Intrinsic / Market
0.57
Margin of Safety
-76.0%
WACC
7.2%
FY End
2025-12-31
EPV
$1.04B
Profit
$1.01B
FCFF
$286.72M book
Listed DE, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$3.76B
Avg Intrinsic
$2.13B
Intrinsic / Market
0.57
Margin of Safety
-76.3%
WACC
7.1%
FY End
2025-12-31
EPV
$1.91B
Profit
$3.08B book
FCFF
$1.40B
Listed DE, based US · Healthcare · Medical Devices
Market Cap
$9.89B
Avg Intrinsic
$5.60B
Intrinsic / Market
0.57
Margin of Safety
-76.4%
WACC
10.2%
FY End
2025-12-31
EPV
$6.96B
Profit
$4.77B
FCFF
$5.08B
Listed DE, based MX · Consumer Cyclical · Restaurants
Market Cap
$2.11B
Avg Intrinsic
$1.20B
Intrinsic / Market
0.57
Margin of Safety
-76.5%
WACC
7.7%
FY End
2025-12-31
EPV
$1.50B
Profit
$1.33B
FCFF
$761.97M
Listed DE, based CN · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$41.42B
Avg Intrinsic
$23.46B
Intrinsic / Market
0.57
Margin of Safety
-76.6%
WACC
4.8%
FY End
2025-12-31
EPV
$28.48B
Profit
$23.09B
FCFF
$18.80B
Listed DE, based US · Healthcare · Health Information Services
Market Cap
$5.48B
Avg Intrinsic
$3.10B
Intrinsic / Market
0.57
Margin of Safety
-76.6%
WACC
5.1%
FY End
2025-12-31
EPV
$2.39B
Profit
$3.99B book
FCFF
$2.92B
Listed DE, based US · Communication Services · Internet Content & Information
Market Cap
$1.81B
Avg Intrinsic
$1.02B
Intrinsic / Market
0.56
Margin of Safety
-77.0%
WACC
19.7%
FY End
2025-12-31
EPV
$1.02B book
Profit
$1.02B book
FCFF
$1.02B book
Listed DE, based JP · Industrials · Engineering & Construction
Market Cap
$6.31B
Avg Intrinsic
$3.56B
Intrinsic / Market
0.56
Margin of Safety
-77.1%
WACC
7.8%
FY End
2026-03-31
EPV
$3.77B
Profit
$4.38B
FCFF
$2.54B book
Listed DE, based JP · Industrials · Business Equipment & Supplies
Market Cap
$7.49B
Avg Intrinsic
$4.23B
Intrinsic / Market
0.56
Margin of Safety
-77.0%
WACC
10.6%
FY End
2026-03-31
EPV
$4.01B
Profit
$3.90B
FCFF
$4.79B
Listed DE, based IL · Communication Services · Telecom Services
Market Cap
$19.79B
Avg Intrinsic
$11.18B
Intrinsic / Market
0.56
Margin of Safety
-77.1%
WACC
5.2%
FY End
2025-12-31
EPV
$9.11B
Profit
$19.42B
FCFF
$5.01B
Listed DE, based BE · Financial Services · Asset Management
Market Cap
$7.86B
Avg Intrinsic
$4.43B
Intrinsic / Market
0.56
Margin of Safety
-77.4%
WACC
8.1%
FY End
2026-06-30
EPV
$4.10B book
Profit
$5.10B
FCFF
$4.10B book
Listed DE, based JP · Basic Materials · Specialty Chemicals
Market Cap
$16.95B
Avg Intrinsic
$9.56B
Intrinsic / Market
0.56
Margin of Safety
-77.4%
WACC
6.6%
FY End
2025-12-31
EPV
$8.78B
Profit
$10.07B
FCFF
$9.82B
Listed DE, based SE · Industrials · Specialty Industrial Machinery
Market Cap
$1.40B
Avg Intrinsic
$789.68M
Intrinsic / Market
0.56
Margin of Safety
-77.4%
WACC
9.3%
FY End
2025-12-31
EPV
$757.25M
Profit
$967.74M
FCFF
$644.05M
Listed DE, based HK · Industrials · Specialty Industrial Machinery
Market Cap
$1.49B
Avg Intrinsic
$838.09M
Intrinsic / Market
0.56
Margin of Safety
-77.7%
WACC
10.3%
FY End
2025-12-31
EPV
$762.27M
Profit
$877.52M
FCFF
$874.49M
Listed DE, based JP · Basic Materials · Chemicals
Market Cap
$7.02B
Avg Intrinsic
$3.95B
Intrinsic / Market
0.56
Margin of Safety
-77.7%
WACC
7.1%
FY End
2026-03-31
EPV
$4.15B
Profit
$3.84B
FCFF
$3.87B
Listed DE, based JP · Technology · Consumer Electronics
Market Cap
$137.60B
Avg Intrinsic
$77.35B
Intrinsic / Market
0.56
Margin of Safety
-77.9%
WACC
8.5%
FY End
2026-03-31
EPV
$80.65B
Profit
$75.85B
FCFF
$75.56B
Listed DE, based JP · Healthcare · Medical Instruments & Supplies
Market Cap
$50.54B
Avg Intrinsic
$28.41B
Intrinsic / Market
0.56
Margin of Safety
-77.9%
WACC
8.3%
FY End
2026-03-31
EPV
$37.35B
Profit
$17.54B
FCFF
$30.34B
Listed DE, based CN · Industrials · Metal Fabrication
Market Cap
$2.51B
Avg Intrinsic
$1.41B
Intrinsic / Market
0.56
Margin of Safety
-78.1%
WACC
8.5%
FY End
2025-12-31
EPV
$1.88B
Profit
$1.18B
FCFF
$1.17B book
Listed DE, based DE · Real Estate · Real Estate - Diversified
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.44B
Avg Intrinsic
$1.37B
Intrinsic / Market
0.56
Margin of Safety
-78.0%
WACC
4.7%
FY End
2025-12-31
EPV
-$338.32M
Profit
$3.85B book
FCFF
$599.39M
Listed DE, based NL · Healthcare · Medical Devices
Market Cap
$23.38B
Avg Intrinsic
$13.12B
Intrinsic / Market
0.56
Margin of Safety
-78.2%
WACC
8.1%
FY End
2025-12-31
EPV
$13.12B book
Profit
$13.12B book
FCFF
$13.12B book
Listed DE, based US · Utilities · Utilities - Regulated Electric
Market Cap
$9.19B
Avg Intrinsic
$5.16B
Intrinsic / Market
0.56
Margin of Safety
-78.2%
WACC
6.1%
FY End
2025-12-31
EPV
$4.72B
Profit
$5.76B
FCFF
$4.99B book
Listed DE, based CN · Healthcare · Drug Manufacturers - General
Market Cap
$14.14B
Avg Intrinsic
$7.93B
Intrinsic / Market
0.56
Margin of Safety
-78.2%
WACC
9.0%
FY End
2025-12-31
EPV
$9.21B
Profit
$6.01B
FCFF
$8.58B
Listed DE, based US · Industrials · Industrial Distribution
Market Cap
$1.60B
Avg Intrinsic
$899.17M
Intrinsic / Market
0.56
Margin of Safety
-78.2%
WACC
8.5%
FY End
2025-12-31
EPV
$1.03B
Profit
$986.23M
FCFF
$683.72M
Listed DE, based US · Consumer Cyclical · Apparel Retail
Market Cap
$2.94B
Avg Intrinsic
$1.65B
Intrinsic / Market
0.56
Margin of Safety
-78.2%
WACC
8.5%
FY End
2026-01-31
EPV
$1.37B
Profit
$2.23B
FCFF
$1.34B
Listed DE, based MX · Industrials · Engineering & Construction
Market Cap
$2.29B
Avg Intrinsic
$1.29B
Intrinsic / Market
0.56
Margin of Safety
-78.3%
WACC
6.0%
FY End
2025-12-31
EPV
$51.07M
Profit
$1.84B
FCFF
$1.97B
Listed DE, based JP · Technology · Information Technology Services
Market Cap
$5.90B
Avg Intrinsic
$3.31B
Intrinsic / Market
0.56
Margin of Safety
-78.4%
WACC
10.1%
FY End
2026-03-31
EPV
$3.58B
Profit
$2.96B
FCFF
$3.38B
Listed DE, based US · Energy · Oil & Gas Refining & Marketing
Market Cap
$20.00B
Avg Intrinsic
$11.21B
Intrinsic / Market
0.56
Margin of Safety
-78.5%
WACC
8.2%
FY End
2025-12-31
EPV
$18.48B
Profit
$7.51B
FCFF
$7.63B
Listed DE, based US · Utilities · Utilities - Regulated Gas
Market Cap
$18.74B
Avg Intrinsic
$10.50B
Intrinsic / Market
0.56
Margin of Safety
-78.5%
WACC
5.5%
FY End
2025-12-31
EPV
$7.58B
Profit
$12.01B
FCFF
$11.91B book
Listed DE, based JP · Healthcare · Medical Instruments & Supplies
Market Cap
$1.45B
Avg Intrinsic
$814.45M
Intrinsic / Market
0.56
Margin of Safety
-78.5%
WACC
4.7%
FY End
2025-12-31
EPV
$754.26M book
Profit
$934.82M
FCFF
$754.26M book
Listed DE, based US · Financial Services · Credit Services
Market Cap
$484.25B
Avg Intrinsic
$271.30B
Intrinsic / Market
0.56
Margin of Safety
-78.5%
WACC
8.6%
FY End
2025-12-31
EPV
$213.99B
Profit
$159.84B
FCFF
$440.07B
Listed DE, based CN · Healthcare · Biotechnology
Market Cap
$1.38B
Avg Intrinsic
$770.50M
Intrinsic / Market
0.56
Margin of Safety
-78.5%
WACC
8.8%
FY End
2025-12-31
EPV
$770.50M book
Profit
$770.50M book
FCFF
$770.50M book
Listed DE, based BM · Energy · Oil & Gas Drilling
Market Cap
$1.19B
Avg Intrinsic
$664.87M
Intrinsic / Market
0.56
Margin of Safety
-78.6%
WACC
8.6%
FY End
2025-12-31
EPV
-$238.81M
Profit
$1.44B book
FCFF
$790.10M
Listed DE, based US · Basic Materials · Specialty Chemicals
Market Cap
$12.49B
Avg Intrinsic
$6.99B
Intrinsic / Market
0.56
Margin of Safety
-78.6%
WACC
11.9%
FY End
2025-12-31
EPV
-$115.61M
Profit
$10.54B book
FCFF
$10.54B book
Listed DE, based JP · Industrials · Building Products & Equipment
Market Cap
$3.09B
Avg Intrinsic
$1.73B
Intrinsic / Market
0.56
Margin of Safety
-78.6%
WACC
4.4%
FY End
2026-03-31
EPV
-$3.18B
Profit
$4.19B book
FCFF
$4.19B book
Listed DE, based SG · Technology · Software - Application
Market Cap
$12.88B
Avg Intrinsic
$7.21B
Intrinsic / Market
0.56
Margin of Safety
-78.6%
WACC
8.8%
FY End
2025-12-31
EPV
$7.21B book
Profit
$7.21B book
FCFF
$7.21B book
Listed DE, based IT · Technology · Information Technology Services
Market Cap
$1.56B
Avg Intrinsic
$874.95M
Intrinsic / Market
0.56
Margin of Safety
-78.6%
WACC
9.1%
FY End
2026-04-30
EPV
$1.09B
Profit
$844.25M
FCFF
$691.08M
Listed DE, based GB · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$5.80B
Avg Intrinsic
$3.25B
Intrinsic / Market
0.56
Margin of Safety
-78.7%
WACC
10.8%
FY End
2025-12-31
EPV
$3.41B
Profit
$3.53B
FCFF
$2.80B
Listed DE, based AU · Consumer Cyclical · Travel Services
Market Cap
$1.58B
Avg Intrinsic
$882.66M
Intrinsic / Market
0.56
Margin of Safety
-78.9%
WACC
7.1%
FY End
2026-06-30
EPV
$985.35M
Profit
$997.00M
FCFF
$665.62M
Listed DE, based GB · Consumer Defensive · Grocery Stores
Market Cap
$9.38B
Avg Intrinsic
$5.24B
Intrinsic / Market
0.56
Margin of Safety
-78.9%
WACC
7.0%
FY End
2026-02-28
EPV
$3.14B
Profit
$6.54B
FCFF
$6.05B
Listed DE, based NO · Energy · Oil & Gas E&P
Market Cap
$2.44B
Avg Intrinsic
$1.36B
Intrinsic / Market
0.56
Margin of Safety
-79.0%
WACC
9.8%
FY End
2025-12-31
EPV
$1.36B book
Profit
$1.36B book
FCFF
$1.36B book
Listed DE, based IE · Healthcare · Diagnostics & Research
Market Cap
$12.37B
Avg Intrinsic
$6.91B
Intrinsic / Market
0.56
Margin of Safety
-79.1%
WACC
10.2%
FY End
2025-12-31
EPV
$6.75B
Profit
$6.84B
FCFF
$7.13B
Listed DE, based SE · Consumer Cyclical · Specialty Retail
Market Cap
$1.32B
Avg Intrinsic
$735.58M
Intrinsic / Market
0.56
Margin of Safety
-79.1%
WACC
10.0%
FY End
2025-12-31
EPV
$824.14M
Profit
$761.90M
FCFF
$620.70M
Listed DE, based US · Industrials · Aerospace & Defense
Market Cap
$2.26B
Avg Intrinsic
$1.26B
Intrinsic / Market
0.56
Margin of Safety
-79.1%
WACC
5.7%
FY End
2025-12-31
EPV
$1.28B
Profit
$1.14B book
FCFF
$1.36B
Listed DE, based JP · Industrials · Conglomerates
Market Cap
$51.37B
Avg Intrinsic
$28.68B
Intrinsic / Market
0.56
Margin of Safety
-79.1%
WACC
5.9%
FY End
2026-03-31
EPV
$19.31B
Profit
$42.87B
FCFF
$23.85B
Listed DE, based IT · Consumer Cyclical · Apparel Manufacturing
Market Cap
$13.26B
Avg Intrinsic
$7.40B
Intrinsic / Market
0.56
Margin of Safety
-79.2%
WACC
10.1%
FY End
2025-12-31
EPV
$8.03B
Profit
$7.82B
FCFF
$6.34B
Listed DE, based US · Basic Materials · Specialty Chemicals
Market Cap
$2.71B
Avg Intrinsic
$1.51B
Intrinsic / Market
0.56
Margin of Safety
-79.2%
WACC
7.8%
FY End
2025-11-30
EPV
$1.12B
Profit
$1.82B
FCFF
$1.59B
Listed DE, based US · Consumer Cyclical · Apparel Manufacturing
Market Cap
$8.23B
Avg Intrinsic
$4.58B
Intrinsic / Market
0.56
Margin of Safety
-79.6%
WACC
10.0%
FY End
2025-11-30
EPV
$4.99B
Profit
$5.02B
FCFF
$3.74B
Listed DE, based FR · Basic Materials · Aluminum
Market Cap
$3.20B
Avg Intrinsic
$1.78B
Intrinsic / Market
0.56
Margin of Safety
-79.7%
WACC
10.1%
FY End
2025-12-31
EPV
$1.92B
Profit
$2.17B
FCFF
$1.26B book
Listed DE, based GB · Industrials · Marine Shipping
Market Cap
$2.06B
Avg Intrinsic
$1.14B
Intrinsic / Market
0.56
Margin of Safety
-79.7%
WACC
8.5%
FY End
2025-12-31
EPV
$1.72B
Profit
$1.03B
FCFF
$681.62M
Listed DE, based US · Consumer Defensive · Beverages - Brewers
Market Cap
$2.00B
Avg Intrinsic
$1.11B
Intrinsic / Market
0.56
Margin of Safety
-80.0%
WACC
9.3%
FY End
2025-12-31
EPV
$1.25B
Profit
$999.30M
FCFF
$1.09B
Listed DE, based NO · Consumer Defensive · Packaged Foods
Market Cap
$2.78B
Avg Intrinsic
$1.54B
Intrinsic / Market
0.56
Margin of Safety
-80.1%
WACC
6.9%
FY End
2025-12-31
EPV
$1.84B
Profit
$937.57M
FCFF
$1.86B book
Listed DE, based CH · Healthcare · Medical Instruments & Supplies
Market Cap
$30.80B
Avg Intrinsic
$17.09B
Intrinsic / Market
0.55
Margin of Safety
-80.2%
WACC
7.9%
FY End
2025-12-31
EPV
$8.03B
Profit
$21.62B book
FCFF
$21.62B book
Listed DE · Consumer Cyclical · Resorts & Casinos
Market Cap
$3.96B
Avg Intrinsic
$2.19B
Intrinsic / Market
0.55
Margin of Safety
-80.3%
WACC
5.4%
FY End
2026-03-31
EPV
$2.09B
Profit
$2.57B
FCFF
$1.92B book
Listed DE, based FI · Industrials · Specialty Industrial Machinery
Market Cap
$5.51B
Avg Intrinsic
$3.06B
Intrinsic / Market
0.55
Margin of Safety
-80.2%
WACC
9.3%
FY End
2025-12-31
EPV
$3.13B
Profit
$3.05B
FCFF
$2.99B
Listed DE, based CH · Real Estate · Real Estate Services
Market Cap
$7.84B
Avg Intrinsic
$4.35B
Intrinsic / Market
0.55
Margin of Safety
-80.3%
WACC
5.1%
FY End
2025-12-31
EPV
$1.59B
Profit
$7.10B
FCFF
$4.35B
Listed DE, based US · Real Estate · Real Estate Services
Market Cap
$10.92B
Avg Intrinsic
$6.05B
Intrinsic / Market
0.55
Margin of Safety
-80.4%
WACC
8.5%
FY End
2025-12-31
EPV
$7.95B book
Profit
$2.24B
FCFF
$7.95B book
Listed DE, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$2.83B
Avg Intrinsic
$1.57B
Intrinsic / Market
0.55
Margin of Safety
-80.5%
WACC
6.4%
FY End
2026-03-31
EPV
$1.60B
Profit
$1.99B
FCFF
$1.12B book
Listed DE, based JP · Communication Services · Electronic Gaming & Multimedia
Market Cap
$19.05B
Avg Intrinsic
$10.54B
Intrinsic / Market
0.55
Margin of Safety
-80.8%
WACC
6.9%
FY End
2026-03-31
EPV
$10.80B
Profit
$9.40B
FCFF
$11.42B
Listed DE, based US · Technology · Semiconductors
Market Cap
$5.27B
Avg Intrinsic
$2.92B
Intrinsic / Market
0.55
Margin of Safety
-80.8%
WACC
13.1%
FY End
2025-12-31
EPV
$2.92B book
Profit
$2.92B book
FCFF
$2.92B book
Listed DE, based DE · Healthcare · Medical Care Facilities
Market Cap
$27.61B
Avg Intrinsic
$15.27B
Intrinsic / Market
0.55
Margin of Safety
-80.8%
WACC
7.4%
FY End
2025-12-31
EPV
$10.26B
Profit
$18.09B
FCFF
$17.46B
Listed DE, based GR · Real Estate · Real Estate - Development
Market Cap
$1.11B
Avg Intrinsic
$616.26M
Intrinsic / Market
0.55
Margin of Safety
-80.9%
WACC
3.6%
FY End
2025-12-31
EPV
-$1.14B
Profit
$1.53B
FCFF
$1.46B book
Listed DE, based CN · Technology · Electronic Components
Market Cap
$47.58B
Avg Intrinsic
$26.29B
Intrinsic / Market
0.55
Margin of Safety
-81.0%
WACC
8.6%
FY End
2025-12-31
EPV
$17.97B
Profit
$34.65B
FCFF
$26.23B
Listed DE, based US · Communication Services · Telecom Services
Market Cap
$25.74B
Avg Intrinsic
$14.22B
Intrinsic / Market
0.55
Margin of Safety
-81.1%
WACC
8.9%
FY End
2025-12-31
EPV
$14.22B book
Profit
$14.22B book
FCFF
$14.22B book
Listed DE, based JP · Technology · Semiconductor Equipment & Materials
Market Cap
$1.24B
Avg Intrinsic
$684.67M
Intrinsic / Market
0.55
Margin of Safety
-81.1%
WACC
10.8%
FY End
2026-03-31
EPV
$778.78M
Profit
$927.09M
FCFF
$348.14M book
Listed DE, based FR · Consumer Cyclical · Lodging
Market Cap
$12.07B
Avg Intrinsic
$6.67B
Intrinsic / Market
0.55
Margin of Safety
-81.1%
WACC
7.5%
FY End
2025-12-31
EPV
$8.17B
Profit
$5.69B
FCFF
$6.14B
Listed DE, based US · Utilities · Utilities - Regulated Gas
Market Cap
$6.04B
Avg Intrinsic
$3.33B
Intrinsic / Market
0.55
Margin of Safety
-81.2%
WACC
6.6%
FY End
2025-12-31
EPV
$2.29B
Profit
$3.68B
FCFF
$4.03B book
Listed DE, based US · Consumer Cyclical · Resorts & Casinos
Market Cap
$3.83B
Avg Intrinsic
$2.11B
Intrinsic / Market
0.55
Margin of Safety
-81.4%
WACC
6.5%
FY End
2025-12-31
EPV
$1.53B
Profit
$1.95B
FCFF
$2.85B
Listed DE, based GB · Financial Services · Asset Management
Market Cap
$9.72B
Avg Intrinsic
$5.36B
Intrinsic / Market
0.55
Margin of Safety
-81.5%
WACC
6.2%
FY End
2025-12-31
EPV
$3.54B book
Profit
$9.01B
FCFF
$3.54B book
Listed DE, based CH · Healthcare · Medical Instruments & Supplies
Market Cap
$31.03B
Avg Intrinsic
$17.09B
Intrinsic / Market
0.55
Margin of Safety
-81.6%
WACC
7.9%
FY End
2025-12-31
EPV
$8.03B
Profit
$21.62B book
FCFF
$21.62B book
Listed DE, based US · Consumer Defensive · Food Distribution
Market Cap
$1.02B
Avg Intrinsic
$558.58M
Intrinsic / Market
0.55
Margin of Safety
-81.8%
WACC
5.1%
FY End
2025-10-31
EPV
$74.55M
Profit
$800.60M book
FCFF
$800.60M book
Listed DE, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$1.63B
Avg Intrinsic
$897.52M
Intrinsic / Market
0.55
Margin of Safety
-81.9%
WACC
8.2%
FY End
2026-03-31
EPV
$796.82M
Profit
$826.47M
FCFF
$1.07B book
Listed DE, based IT · Consumer Cyclical · Luxury Goods
Market Cap
$1.22B
Avg Intrinsic
$671.72M
Intrinsic / Market
0.55
Margin of Safety
-82.0%
WACC
7.2%
FY End
2025-12-31
EPV
$671.72M book
Profit
$671.72M book
FCFF
$671.72M book
Listed DE, based DE · Communication Services · Entertainment
Market Cap
$6.48B
Avg Intrinsic
$3.56B
Intrinsic / Market
0.55
Margin of Safety
-81.9%
WACC
11.9%
FY End
2025-12-31
EPV
$4.97B
Profit
$4.33B
FCFF
$1.38B book
Listed DE, based US · Industrials · Aerospace & Defense
Market Cap
$1.66B
Avg Intrinsic
$912.43M
Intrinsic / Market
0.55
Margin of Safety
-82.2%
WACC
12.6%
FY End
2025-12-31
EPV
$912.43M book
Profit
$912.43M book
FCFF
$912.43M book
Listed DE, based ES · Utilities · Utilities - Diversified
Market Cap
$157.88B
Avg Intrinsic
$86.54B
Intrinsic / Market
0.55
Margin of Safety
-82.4%
WACC
6.3%
FY End
2025-12-31
EPV
$75.20B
Profit
$94.60B
FCFF
$89.82B
Listed DE, based IT · Utilities · Utilities - Regulated Electric
Market Cap
$20.54B
Avg Intrinsic
$11.25B
Intrinsic / Market
0.55
Margin of Safety
-82.6%
WACC
5.0%
FY End
2024-12-31
EPV
$9.84B
Profit
$14.01B
FCFF
$9.89B book
Listed DE, based CH · Real Estate · Real Estate - Diversified
Market Cap
$3.79B
Avg Intrinsic
$2.07B
Intrinsic / Market
0.55
Margin of Safety
-82.8%
WACC
4.4%
FY End
2025-12-31
EPV
$560.91M
Profit
$3.59B
FCFF
$2.06B
Listed DE, based US · Consumer Cyclical · Resorts & Casinos
Market Cap
$23.72B
Avg Intrinsic
$12.97B
Intrinsic / Market
0.55
Margin of Safety
-82.9%
WACC
7.3%
FY End
2025-12-31
EPV
$13.61B
Profit
$8.86B
FCFF
$16.43B
Listed DE, based US · Consumer Defensive · Household & Personal Products
Market Cap
$32.72B
Avg Intrinsic
$17.87B
Intrinsic / Market
0.55
Margin of Safety
-83.1%
WACC
6.3%
FY End
2025-12-31
EPV
$24.12B
Profit
$11.39B
FCFF
$18.10B
Listed DE, based CH · Financial Services · Capital Markets
Profit is over 3× the larger of EPV and FCFFMarket Cap
$7.41B
Avg Intrinsic
$4.05B
Intrinsic / Market
0.55
Margin of Safety
-83.2%
WACC
11.0%
FY End
2025-12-31
EPV
$2.24B
Profit
$8.13B
FCFF
$1.77B book
Listed DE, based US · Utilities · Utilities - Regulated Electric
Market Cap
$18.15B
Avg Intrinsic
$9.91B
Intrinsic / Market
0.55
Margin of Safety
-83.2%
WACC
5.7%
FY End
2025-12-31
EPV
$7.89B
Profit
$11.54B
FCFF
$10.29B book
Listed DE, based US · Healthcare · Medical Care Facilities
Market Cap
$1.39B
Avg Intrinsic
$760.50M
Intrinsic / Market
0.55
Margin of Safety
-83.3%
WACC
14.2%
FY End
2025-12-31
EPV
$1.27B
Profit
$507.82M book
FCFF
$507.82M book
Listed DE, based CA · Energy · Oil & Gas Midstream
Market Cap
$100.72B
Avg Intrinsic
$54.94B
Intrinsic / Market
0.55
Margin of Safety
-83.3%
WACC
9.1%
FY End
2025-12-31
EPV
$70.38B
Profit
$41.87B
FCFF
$52.58B
Listed DE, based CA · Basic Materials · Gold
Market Cap
$3.98B
Avg Intrinsic
$2.17B
Intrinsic / Market
0.55
Margin of Safety
-83.3%
WACC
14.0%
FY End
2025-12-31
EPV
$2.17B book
Profit
$2.17B book
FCFF
$2.17B book
Listed DE, based CZ · Industrials · Aerospace & Defense
Market Cap
$2.39B
Avg Intrinsic
$1.30B
Intrinsic / Market
0.55
Margin of Safety
-83.4%
WACC
5.6%
FY End
2025-12-31
EPV
$1.47B
Profit
$1.35B
FCFF
$1.09B
Listed DE, based US · Technology · Software - Application
Market Cap
$5.67B
Avg Intrinsic
$3.09B
Intrinsic / Market
0.54
Margin of Safety
-83.5%
WACC
9.8%
FY End
2024-12-31
EPV
$2.48B
Profit
$2.97B
FCFF
$3.83B
Listed DE, based IE · Healthcare · Medical Distribution
Market Cap
$1.15B
Avg Intrinsic
$626.85M
Intrinsic / Market
0.54
Margin of Safety
-83.7%
WACC
8.6%
FY End
2025-12-31
EPV
$656.24M
Profit
$702.20M
FCFF
$522.10M
Listed DE, based US · Industrials · Building Products & Equipment
Market Cap
$5.21B
Avg Intrinsic
$2.84B
Intrinsic / Market
0.54
Margin of Safety
-83.7%
WACC
9.4%
FY End
2025-12-31
EPV
$3.13B
Profit
$3.13B
FCFF
$2.24B
Listed DE, based LU · Consumer Defensive · Farm Products
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.41B
Avg Intrinsic
$766.18M
Intrinsic / Market
0.54
Margin of Safety
-83.7%
WACC
6.2%
FY End
2025-12-31
EPV
$214.47M
Profit
$1.88B book
FCFF
$203.62M
Listed DE, based DE · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$66.34B
Avg Intrinsic
$36.09B
Intrinsic / Market
0.54
Margin of Safety
-83.8%
WACC
8.2%
FY End
2025-12-31
EPV
$35.46B
Profit
$39.44B
FCFF
$33.36B
Listed DE, based US · Industrials · Specialty Industrial Machinery
Market Cap
$5.09B
Avg Intrinsic
$2.77B
Intrinsic / Market
0.54
Margin of Safety
-83.9%
WACC
10.0%
FY End
2025-12-31
EPV
$2.79B
Profit
$2.99B
FCFF
$2.52B
Listed DE, based DE · Consumer Cyclical · Auto Parts
Market Cap
$6.27B
Avg Intrinsic
$3.41B
Intrinsic / Market
0.54
Margin of Safety
-83.9%
WACC
7.5%
FY End
2025-12-31
EPV
$3.41B book
Profit
$3.41B book
FCFF
$3.41B book
Listed DE, based AU · Industrials · Engineering & Construction
Market Cap
$2.39B
Avg Intrinsic
$1.30B
Intrinsic / Market
0.54
Margin of Safety
-84.0%
WACC
8.5%
FY End
2026-06-30
EPV
$958.38M
Profit
$1.47B
FCFF
$1.47B book
Listed DE, based US · Utilities · Utilities - Regulated Gas
Market Cap
$5.05B
Avg Intrinsic
$2.75B
Intrinsic / Market
0.54
Margin of Safety
-84.0%
WACC
4.5%
FY End
2025-09-30
EPV
$1.05B
Profit
$3.60B
FCFF
$3.59B book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 2401 | 2VZ.F Leonardo DRS, Inc.Listed DE, based US · Industrials · Aerospace & Defense | $9.87B | $5.63B | 0.57 | -75.4% | 5.3% | $7.60B $4.80B $4.48B | 2025-12-31 |
| 2402 | XSDG.F Samsung SDI Co., Ltd.Listed DE, based KR · Industrials · Electrical Equipment & Parts | $30.58B | $17.42B | 0.57 | -75.5% | 12.3% | $17.42B book $17.42B book $17.42B book | 2025-12-31 |
| 2403 | HIJ2.F Arcadis NVListed DE, based NL · Industrials · Engineering & Construction | $4.01B | $2.28B | 0.57 | -75.6% | 8.0% | $2.20B $2.96B $1.69B | 2025-12-31 |
| 2404 | G90.F The Greenbrier Companies, Inc.Listed DE, based US · Industrials · Railroads | $1.25B | $714.67M | 0.57 | -75.6% | 7.1% | -$97.33M $518.12M $1.72B book | 2026-08-31 |
| 2405 | AE9.F Agnico Eagle Mines LimitedListed DE, based CA · Basic Materials · Gold | $92.21B | $52.49B | 0.57 | -75.7% | 8.5% | $58.11B $51.26B $48.09B | 2025-12-31 |
| 2406 | PRG.F The Procter & Gamble CompanyListed DE, based US · Consumer Defensive · Household & Personal Products | $336.34B | $191.19B | 0.57 | -75.9% | 6.3% | $230.11B $178.86B $164.59B | 2026-06-30 |
| 2407 | PMRA.F Pharma Mar, S.A.Listed DE, based ES · Healthcare · Biotechnology | $1.37B | $777.43M | 0.57 | -76.0% | 7.2% | $1.04B $1.01B $286.72M book | 2025-12-31 |
| 2408 | 0HV.F Envista Holdings CorporationListed DE, based US · Healthcare · Medical Instruments & Supplies | $3.76B | $2.13B | 0.57 | -76.3% | 7.1% | $1.91B $3.08B book $1.40B | 2025-12-31 |
| 2409 | GM0N.F Globus Medical, Inc.Listed DE, based US · Healthcare · Medical Devices | $9.89B | $5.60B | 0.57 | -76.4% | 10.2% | $6.96B $4.77B $5.08B | 2025-12-31 |
| 2410 | 4FU.F Alsea, S.A.B. de C.V.Listed DE, based MX · Consumer Cyclical · Restaurants | $2.11B | $1.20B | 0.57 | -76.5% | 7.7% | $1.50B $1.33B $761.97M | 2025-12-31 |
| 2411 | 0BO.F Jiangsu Hengrui Pharmaceuticals Co.,LtdListed DE, based CN · Healthcare · Drug Manufacturers - Specialty & Generic | $41.42B | $23.46B | 0.57 | -76.6% | 4.8% | $28.48B $23.09B $18.80B | 2025-12-31 |
| 2412 | T8Z.F Waystar Holding Corp.Listed DE, based US · Healthcare · Health Information Services | $5.48B | $3.10B | 0.57 | -76.6% | 5.1% | $2.39B $3.99B book $2.92B | 2025-12-31 |
| 2413 | 97Y.F Trump Media & Technology Group Corp.Listed DE, based US · Communication Services · Internet Content & Information | $1.81B | $1.02B | 0.56 | -77.0% | 19.7% | $1.02B book $1.02B book $1.02B book | 2025-12-31 |
| 2414 | 5EY.F Kandenko Co.,Ltd.Listed DE, based JP · Industrials · Engineering & Construction | $6.31B | $3.56B | 0.56 | -77.1% | 7.8% | $3.77B $4.38B $2.54B book | 2026-03-31 |
| 2415 | BI5.F Brother Industries, Ltd.Listed DE, based JP · Industrials · Business Equipment & Supplies | $7.49B | $4.23B | 0.56 | -77.0% | 10.6% | $4.01B $3.90B $4.79B | 2026-03-31 |
| 2416 | 6B70.F Bezeq The Israel Telecommunication Corp. LtdListed DE, based IL · Communication Services · Telecom Services | $19.79B | $11.18B | 0.56 | -77.1% | 5.2% | $9.11B $19.42B $5.01B | 2025-12-31 |
| 2417 | KB9.F KBC Ancora SAListed DE, based BE · Financial Services · Asset Management | $7.86B | $4.43B | 0.56 | -77.4% | 8.1% | $4.10B book $5.10B $4.10B book | 2026-06-30 |
| 2418 | NI7.F Nippon Paint Holdings Co., Ltd.Listed DE, based JP · Basic Materials · Specialty Chemicals | $16.95B | $9.56B | 0.56 | -77.4% | 6.6% | $8.78B $10.07B $9.82B | 2025-12-31 |
| 2419 | 4KK1.F Electrolux Professional AB (publ)Listed DE, based SE · Industrials · Specialty Industrial Machinery | $1.40B | $789.68M | 0.56 | -77.4% | 9.3% | $757.25M $967.74M $644.05M | 2025-12-31 |
| 2420 | 7IP.F Impro Precision Industries LimitedListed DE, based HK · Industrials · Specialty Industrial Machinery | $1.49B | $838.09M | 0.56 | -77.7% | 10.3% | $762.27M $877.52M $874.49M | 2025-12-31 |
| 2421 | NSC.F Nissan Chemical CorporationListed DE, based JP · Basic Materials · Chemicals | $7.02B | $3.95B | 0.56 | -77.7% | 7.1% | $4.15B $3.84B $3.87B | 2026-03-31 |
| 2422 | SON1.F Sony Group CorporationListed DE, based JP · Technology · Consumer Electronics | $137.60B | $77.35B | 0.56 | -77.9% | 8.5% | $80.65B $75.85B $75.56B | 2026-03-31 |
| 2423 | HYB.F HOYA CorporationListed DE, based JP · Healthcare · Medical Instruments & Supplies | $50.54B | $28.41B | 0.56 | -77.9% | 8.3% | $37.35B $17.54B $30.34B | 2026-03-31 |
| 2424 | 3KLA.F JL Mag Rare-Earth Co., Ltd.Listed DE, based CN · Industrials · Metal Fabrication | $2.51B | $1.41B | 0.56 | -78.1% | 8.5% | $1.88B $1.18B $1.17B book | 2025-12-31 |
| 2425 | TEG.DE TAG Immobilien AGListed DE, based DE · Real Estate · Real Estate - Diversified | $2.44B | $1.37B | 0.56 | -78.0% | 4.7% | -$338.32M $3.85B book $599.39M | 2025-12-31 |
| 2426 | PHI1.DE Koninklijke Philips N.V.Listed DE, based NL · Healthcare · Medical Devices | $23.38B | $13.12B | 0.56 | -78.2% | 8.1% | $13.12B book $13.12B book $13.12B book | 2025-12-31 |
| 2427 | OG5.F OGE Energy Corp.Listed DE, based US · Utilities · Utilities - Regulated Electric | $9.19B | $5.16B | 0.56 | -78.2% | 6.1% | $4.72B $5.76B $4.99B book | 2025-12-31 |
| 2428 | CVG.F CSPC Pharmaceutical Group LimitedListed DE, based CN · Healthcare · Drug Manufacturers - General | $14.14B | $7.93B | 0.56 | -78.2% | 9.0% | $9.21B $6.01B $8.58B | 2025-12-31 |
| 2429 | GML0.F Global Industrial CompanyListed DE, based US · Industrials · Industrial Distribution | $1.60B | $899.17M | 0.56 | -78.2% | 8.5% | $1.03B $986.23M $683.72M | 2025-12-31 |
| 2430 | AFG.F American Eagle Outfitters, Inc.Listed DE, based US · Consumer Cyclical · Apparel Retail | $2.94B | $1.65B | 0.56 | -78.2% | 8.5% | $1.37B $2.23B $1.34B | 2026-01-31 |
| 2431 | 98Y.F Operadora de Sites Mexicanos, S.A.B. de C.V.Listed DE, based MX · Industrials · Engineering & Construction | $2.29B | $1.29B | 0.56 | -78.3% | 6.0% | $51.07M $1.84B $1.97B | 2025-12-31 |
| 2432 | 4HO.F TISI Inc.Listed DE, based JP · Technology · Information Technology Services | $5.90B | $3.31B | 0.56 | -78.4% | 10.1% | $3.58B $2.96B $3.38B | 2026-03-31 |
| 2433 | HL80.F HF Sinclair CorporationListed DE, based US · Energy · Oil & Gas Refining & Marketing | $20.00B | $11.21B | 0.56 | -78.5% | 8.2% | $18.48B $7.51B $7.63B | 2025-12-31 |
| 2434 | NOU.F NiSource Inc.Listed DE, based US · Utilities · Utilities - Regulated Gas | $18.74B | $10.50B | 0.56 | -78.5% | 5.5% | $7.58B $12.01B $11.91B book | 2025-12-31 |
| 2435 | 6SN.F Nakanishi Inc.Listed DE, based JP · Healthcare · Medical Instruments & Supplies | $1.45B | $814.45M | 0.56 | -78.5% | 4.7% | $754.26M book $934.82M $754.26M book | 2025-12-31 |
| 2436 | M4I.F Mastercard IncorporatedListed DE, based US · Financial Services · Credit Services | $484.25B | $271.30B | 0.56 | -78.5% | 8.6% | $213.99B $159.84B $440.07B | 2025-12-31 |
| 2437 | 6HN.F Everest Medicines LimitedListed DE, based CN · Healthcare · Biotechnology | $1.38B | $770.50M | 0.56 | -78.5% | 8.8% | $770.50M book $770.50M book $770.50M book | 2025-12-31 |
| 2438 | NBI1.F Nabors Industries Ltd.Listed DE, based BM · Energy · Oil & Gas Drilling | $1.19B | $664.87M | 0.56 | -78.6% | 8.6% | -$238.81M $1.44B book $790.10M | 2025-12-31 |
| 2439 | AMC.F Albemarle CorporationListed DE, based US · Basic Materials · Specialty Chemicals | $12.49B | $6.99B | 0.56 | -78.6% | 11.9% | -$115.61M $10.54B book $10.54B book | 2025-12-31 |
| 2440 | TJS.F LIXIL CorporationListed DE, based JP · Industrials · Building Products & Equipment | $3.09B | $1.73B | 0.56 | -78.6% | 4.4% | -$3.18B $4.19B book $4.19B book | 2026-03-31 |
| 2441 | A6I.F Grab Holdings LimitedListed DE, based SG · Technology · Software - Application | $12.88B | $7.21B | 0.56 | -78.6% | 8.8% | $7.21B book $7.21B book $7.21B book | 2025-12-31 |
| 2442 | 1S3.F SeSa S.p.A.Listed DE, based IT · Technology · Information Technology Services | $1.56B | $874.95M | 0.56 | -78.6% | 9.1% | $1.09B $844.25M $691.08M | 2026-04-30 |
| 2443 | 10J.F Howden Joinery Group PlcListed DE, based GB · Consumer Cyclical · Furnishings, Fixtures & Appliances | $5.80B | $3.25B | 0.56 | -78.7% | 10.8% | $3.41B $3.53B $2.80B | 2025-12-31 |
| 2444 | FLI.F Flight Centre Travel Group LimitedListed DE, based AU · Consumer Cyclical · Travel Services | $1.58B | $882.66M | 0.56 | -78.9% | 7.1% | $985.35M $997.00M $665.62M | 2026-06-30 |
| 2445 | SUY1.F J Sainsbury plcListed DE, based GB · Consumer Defensive · Grocery Stores | $9.38B | $5.24B | 0.56 | -78.9% | 7.0% | $3.14B $6.54B $6.05B | 2026-02-28 |
| 2446 | NK1A.F DNO ASAListed DE, based NO · Energy · Oil & Gas E&P | $2.44B | $1.36B | 0.56 | -79.0% | 9.8% | $1.36B book $1.36B book $1.36B book | 2025-12-31 |
| 2447 | IJF.F ICON Public Limited CompanyListed DE, based IE · Healthcare · Diagnostics & Research | $12.37B | $6.91B | 0.56 | -79.1% | 10.2% | $6.75B $6.84B $7.13B | 2025-12-31 |
| 2448 | NWG0.F New Wave Group AB (publ)Listed DE, based SE · Consumer Cyclical · Specialty Retail | $1.32B | $735.58M | 0.56 | -79.1% | 10.0% | $824.14M $761.90M $620.70M | 2025-12-31 |
| 2449 | 1V1.F V2X, Inc.Listed DE, based US · Industrials · Aerospace & Defense | $2.26B | $1.26B | 0.56 | -79.1% | 5.7% | $1.28B $1.14B book $1.36B | 2025-12-31 |
| 2450 | SUMA.F Sumitomo CorporationListed DE, based JP · Industrials · Conglomerates | $51.37B | $28.68B | 0.56 | -79.1% | 5.9% | $19.31B $42.87B $23.85B | 2026-03-31 |
| 2451 | MOV.F Moncler S.p.A.Listed DE, based IT · Consumer Cyclical · Apparel Manufacturing | $13.26B | $7.40B | 0.56 | -79.2% | 10.1% | $8.03B $7.82B $6.34B | 2025-12-31 |
| 2452 | HB1.F H.B. Fuller CompanyListed DE, based US · Basic Materials · Specialty Chemicals | $2.71B | $1.51B | 0.56 | -79.2% | 7.8% | $1.12B $1.82B $1.59B | 2025-11-30 |
| 2453 | LV2B.F Levi Strauss & Co.Listed DE, based US · Consumer Cyclical · Apparel Manufacturing | $8.23B | $4.58B | 0.56 | -79.6% | 10.0% | $4.99B $5.02B $3.74B | 2025-11-30 |
| 2454 | 3OK.F Constellium SEListed DE, based FR · Basic Materials · Aluminum | $3.20B | $1.78B | 0.56 | -79.7% | 10.1% | $1.92B $2.17B $1.26B book | 2025-12-31 |
| 2455 | 1DH.F Clarkson PLCListed DE, based GB · Industrials · Marine Shipping | $2.06B | $1.14B | 0.56 | -79.7% | 8.5% | $1.72B $1.03B $681.62M | 2025-12-31 |
| 2456 | BBEA.F The Boston Beer Company, Inc.Listed DE, based US · Consumer Defensive · Beverages - Brewers | $2.00B | $1.11B | 0.56 | -80.0% | 9.3% | $1.25B $999.30M $1.09B | 2025-12-31 |
| 2457 | Z1L.F Lerøy Seafood Group ASAListed DE, based NO · Consumer Defensive · Packaged Foods | $2.78B | $1.54B | 0.56 | -80.1% | 6.9% | $1.84B $937.57M $1.86B book | 2025-12-31 |
| 2458 | 2U3.DE Alcon Inc.Listed DE, based CH · Healthcare · Medical Instruments & Supplies | $30.80B | $17.09B | 0.55 | -80.2% | 7.9% | $8.03B $21.62B book $21.62B book | 2025-12-31 |
| 2459 | RJ8.F Société Anonyme des Bains de Mer et du Cercle des Étrangers à MonacoListed DE · Consumer Cyclical · Resorts & Casinos | $3.96B | $2.19B | 0.55 | -80.3% | 5.4% | $2.09B $2.57B $1.92B book | 2026-03-31 |
| 2460 | 2VO.F Valmet OyjListed DE, based FI · Industrials · Specialty Industrial Machinery | $5.51B | $3.06B | 0.55 | -80.2% | 9.3% | $3.13B $3.05B $2.99B | 2025-12-31 |
| 2461 | P7S.F PSP Swiss Property AG NListed DE, based CH · Real Estate · Real Estate Services | $7.84B | $4.35B | 0.55 | -80.3% | 5.1% | $1.59B $7.10B $4.35B | 2025-12-31 |
| 2462 | RLG.F CoStar Group, Inc.Listed DE, based US · Real Estate · Real Estate Services | $10.92B | $6.05B | 0.55 | -80.4% | 8.5% | $7.95B book $2.24B $7.95B book | 2025-12-31 |
| 2463 | MW7.F Meidensha CorporationListed DE, based JP · Industrials · Specialty Industrial Machinery | $2.83B | $1.57B | 0.55 | -80.5% | 6.4% | $1.60B $1.99B $1.12B book | 2026-03-31 |
| 2464 | KOA0.F Konami Group CorporationListed DE, based JP · Communication Services · Electronic Gaming & Multimedia | $19.05B | $10.54B | 0.55 | -80.8% | 6.9% | $10.80B $9.40B $11.42B | 2026-03-31 |
| 2465 | VHY.F Vishay Intertechnology, Inc.Listed DE, based US · Technology · Semiconductors | $5.27B | $2.92B | 0.55 | -80.8% | 13.1% | $2.92B book $2.92B book $2.92B book | 2025-12-31 |
| 2466 | FRE.F Fresenius SE & Co. KGaAListed DE, based DE · Healthcare · Medical Care Facilities | $27.61B | $15.27B | 0.55 | -80.8% | 7.4% | $10.26B $18.09B $17.46B | 2025-12-31 |
| 2467 | LDQ.F LAMDA Development S.A.Listed DE, based GR · Real Estate · Real Estate - Development | $1.11B | $616.26M | 0.55 | -80.9% | 3.6% | -$1.14B $1.53B $1.46B book | 2025-12-31 |
| 2468 | 9LX0.F Luxshare Precision Industry Co., Ltd.Listed DE, based CN · Technology · Electronic Components | $47.58B | $26.29B | 0.55 | -81.0% | 8.6% | $17.97B $34.65B $26.23B | 2025-12-31 |
| 2469 | E20.DE EchoStar CorporationListed DE, based US · Communication Services · Telecom Services | $25.74B | $14.22B | 0.55 | -81.1% | 8.9% | $14.22B book $14.22B book $14.22B book | 2025-12-31 |
| 2470 | GW4.F Shibaura Mechatronics CorporationListed DE, based JP · Technology · Semiconductor Equipment & Materials | $1.24B | $684.67M | 0.55 | -81.1% | 10.8% | $778.78M $927.09M $348.14M book | 2026-03-31 |
| 2471 | ACR.DE Accor SAListed DE, based FR · Consumer Cyclical · Lodging | $12.07B | $6.67B | 0.55 | -81.1% | 7.5% | $8.17B $5.69B $6.14B | 2025-12-31 |
| 2472 | BHI.F Black Hills CorporationListed DE, based US · Utilities · Utilities - Regulated Gas | $6.04B | $3.33B | 0.55 | -81.2% | 6.6% | $2.29B $3.68B $4.03B book | 2025-12-31 |
| 2473 | M8V.F Marriott Vacations Worldwide CorporationListed DE, based US · Consumer Cyclical · Resorts & Casinos | $3.83B | $2.11B | 0.55 | -81.4% | 6.5% | $1.53B $1.95B $2.85B | 2025-12-31 |
| 2474 | 7MP.F M&G plcListed DE, based GB · Financial Services · Asset Management | $9.72B | $5.36B | 0.55 | -81.5% | 6.2% | $3.54B book $9.01B $3.54B book | 2025-12-31 |
| 2475 | 2U3.F Alcon AG NListed DE, based CH · Healthcare · Medical Instruments & Supplies | $31.03B | $17.09B | 0.55 | -81.6% | 7.9% | $8.03B $21.62B book $21.62B book | 2025-12-31 |
| 2476 | 5YM.F Mission Produce, Inc.Listed DE, based US · Consumer Defensive · Food Distribution | $1.02B | $558.58M | 0.55 | -81.8% | 5.1% | $74.55M $800.60M book $800.60M book | 2025-10-31 |
| 2477 | 6NV.F DAIHEN CorporationListed DE, based JP · Industrials · Specialty Industrial Machinery | $1.63B | $897.52M | 0.55 | -81.9% | 8.2% | $796.82M $826.47M $1.07B book | 2026-03-31 |
| 2478 | S9L.F Salvatore Ferragamo S.p.A.Listed DE, based IT · Consumer Cyclical · Luxury Goods | $1.22B | $671.72M | 0.55 | -82.0% | 7.2% | $671.72M book $671.72M book $671.72M book | 2025-12-31 |
| 2479 | EVD0.F CTS Eventim AG & Co. KGaAListed DE, based DE · Communication Services · Entertainment | $6.48B | $3.56B | 0.55 | -81.9% | 11.9% | $4.97B $4.33B $1.38B book | 2025-12-31 |
| 2480 | J8W.DE Intuitive Machines, Inc.Listed DE, based US · Industrials · Aerospace & Defense | $1.66B | $912.43M | 0.55 | -82.2% | 12.6% | $912.43M book $912.43M book $912.43M book | 2025-12-31 |
| 2481 | IBE1.DE Iberdrola, S.A.Listed DE, based ES · Utilities · Utilities - Diversified | $157.88B | $86.54B | 0.55 | -82.4% | 6.3% | $75.20B $94.60B $89.82B | 2025-12-31 |
| 2482 | UEI.F Terna S.p.A.Listed DE, based IT · Utilities · Utilities - Regulated Electric | $20.54B | $11.25B | 0.55 | -82.6% | 5.0% | $9.84B $14.01B $9.89B book | 2024-12-31 |
| 2483 | AZ4N.F Allreal Holding AGListed DE, based CH · Real Estate · Real Estate - Diversified | $3.79B | $2.07B | 0.55 | -82.8% | 4.4% | $560.91M $3.59B $2.06B | 2025-12-31 |
| 2484 | LCR.F Las Vegas Sands Corp.Listed DE, based US · Consumer Cyclical · Resorts & Casinos | $23.72B | $12.97B | 0.55 | -82.9% | 7.3% | $13.61B $8.86B $16.43B | 2025-12-31 |
| 2485 | J4D.F Kenvue Inc.Listed DE, based US · Consumer Defensive · Household & Personal Products | $32.72B | $17.87B | 0.55 | -83.1% | 6.3% | $24.12B $11.39B $18.10B | 2025-12-31 |
| 2486 | 1SQ.F Swissquote Group Holding SAListed DE, based CH · Financial Services · Capital Markets | $7.41B | $4.05B | 0.55 | -83.2% | 11.0% | $2.24B $8.13B $1.77B book | 2025-12-31 |
| 2487 | 3E7.F Evergy, Inc.Listed DE, based US · Utilities · Utilities - Regulated Electric | $18.15B | $9.91B | 0.55 | -83.2% | 5.7% | $7.89B $11.54B $10.29B book | 2025-12-31 |
| 2488 | 5LF.F Nutex Health Inc.Listed DE, based US · Healthcare · Medical Care Facilities | $1.39B | $760.50M | 0.55 | -83.3% | 14.2% | $1.27B $507.82M book $507.82M book | 2025-12-31 |
| 2489 | EN3.F Enbridge Inc.Listed DE, based CA · Energy · Oil & Gas Midstream | $100.72B | $54.94B | 0.55 | -83.3% | 9.1% | $70.38B $41.87B $52.58B | 2025-12-31 |
| 2490 | GOU.F Centerra Gold Inc.Listed DE, based CA · Basic Materials · Gold | $3.98B | $2.17B | 0.55 | -83.3% | 14.0% | $2.17B book $2.17B book $2.17B book | 2025-12-31 |
| 2491 | 6QS.F Colt CZ Group SEListed DE, based CZ · Industrials · Aerospace & Defense | $2.39B | $1.30B | 0.55 | -83.4% | 5.6% | $1.47B $1.35B $1.09B | 2025-12-31 |
| 2492 | Y7F0.F Octave Intelligence plcListed DE, based US · Technology · Software - Application | $5.67B | $3.09B | 0.54 | -83.5% | 9.8% | $2.48B $2.97B $3.83B | 2024-12-31 |
| 2493 | 0NR.F Uniphar plcListed DE, based IE · Healthcare · Medical Distribution | $1.15B | $626.85M | 0.54 | -83.7% | 8.6% | $656.24M $702.20M $522.10M | 2025-12-31 |
| 2494 | 2FB.F Fortune Brands Innovations, Inc.Listed DE, based US · Industrials · Building Products & Equipment | $5.21B | $2.84B | 0.54 | -83.7% | 9.4% | $3.13B $3.13B $2.24B | 2025-12-31 |
| 2495 | ACD.F Adecoagro S.A.Listed DE, based LU · Consumer Defensive · Farm Products | $1.41B | $766.18M | 0.54 | -83.7% | 6.2% | $214.47M $1.88B book $203.62M | 2025-12-31 |
| 2496 | MRK.F Merck KGaAListed DE, based DE · Healthcare · Drug Manufacturers - Specialty & Generic | $66.34B | $36.09B | 0.54 | -83.8% | 8.2% | $35.46B $39.44B $33.36B | 2025-12-31 |
| 2497 | MBY.DE The Middleby CorporationListed DE, based US · Industrials · Specialty Industrial Machinery | $5.09B | $2.77B | 0.54 | -83.9% | 10.0% | $2.79B $2.99B $2.52B | 2025-12-31 |
| 2498 | SHAU.F Schaeffler AG (Listed DE, based DE · Consumer Cyclical · Auto Parts | $6.27B | $3.41B | 0.54 | -83.9% | 7.5% | $3.41B book $3.41B book $3.41B book | 2025-12-31 |
| 2499 | DNE0.F Downer EDI LtdListed DE, based AU · Industrials · Engineering & Construction | $2.39B | $1.30B | 0.54 | -84.0% | 8.5% | $958.38M $1.47B $1.47B book | 2026-06-30 |
| 2500 | LGR.F Spire Inc.Listed DE, based US · Utilities · Utilities - Regulated Gas | $5.05B | $2.75B | 0.54 | -84.0% | 4.5% | $1.05B $3.60B $3.59B book | 2025-09-30 |
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.
Open the backtest