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 · Consumer Defensive · Tobacco
Market Cap
$112.05B
Avg Intrinsic
$57.87B
Intrinsic / Market
0.52
Margin of Safety
-93.6%
WACC
6.8%
FY End
2025-12-31
EPV
$110.54B
Profit
-$2.62B book
FCFF
$65.70B
Listed DE, based JP · Financial Services · Financial Conglomerates
Market Cap
$37.19B
Avg Intrinsic
$19.20B
Intrinsic / Market
0.52
Margin of Safety
-93.7%
WACC
6.3%
FY End
2026-03-31
EPV
$11.24B
Profit
$16.43B
FCFF
$29.94B book
Listed DE, based US · Industrials · Marine Shipping
Market Cap
$6.73B
Avg Intrinsic
$3.47B
Intrinsic / Market
0.52
Margin of Safety
-93.8%
WACC
11.2%
FY End
2025-12-31
EPV
$3.61B
Profit
$3.82B
FCFF
$2.98B
Listed DE, based GB · Basic Materials · Specialty Chemicals
Market Cap
$4.02B
Avg Intrinsic
$2.07B
Intrinsic / Market
0.52
Margin of Safety
-93.8%
WACC
9.5%
FY End
2026-03-31
EPV
$2.66B book
Profit
$899.36M
FCFF
$2.66B book
Listed DE, based IT · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$6.44B
Avg Intrinsic
$3.32B
Intrinsic / Market
0.52
Margin of Safety
-93.9%
WACC
13.3%
FY End
2025-12-31
EPV
$3.96B
Profit
$2.87B
FCFF
$3.14B
Listed DE, based BG · Utilities · Utilities - Regulated Electric
Market Cap
$1.11B
Avg Intrinsic
$570.91M
Intrinsic / Market
0.52
Margin of Safety
-93.9%
WACC
7.3%
FY End
2025-12-31
EPV
-$320.76M
Profit
$1.02B book
FCFF
$1.02B book
Listed DE, based CN · Technology · Communication Equipment
Market Cap
$5.54B
Avg Intrinsic
$2.86B
Intrinsic / Market
0.52
Margin of Safety
-93.9%
WACC
10.7%
FY End
2025-12-31
EPV
$2.12B
Profit
$2.49B
FCFF
$3.96B
Listed DE, based LU · Basic Materials · Steel
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.89B
Avg Intrinsic
$1.49B
Intrinsic / Market
0.52
Margin of Safety
-93.9%
WACC
11.4%
FY End
2025-12-31
EPV
$649.80M
Profit
$3.76B book
FCFF
$62.50M
Listed DE, based FI · Technology · Information Technology Services
Market Cap
$2.37B
Avg Intrinsic
$1.22B
Intrinsic / Market
0.52
Margin of Safety
-94.0%
WACC
7.3%
FY End
2025-12-31
EPV
$1.40B
Profit
$1.10B
FCFF
$1.17B
Listed DE, based JP · Consumer Defensive · Household & Personal Products
Market Cap
$19.52B
Avg Intrinsic
$10.06B
Intrinsic / Market
0.52
Margin of Safety
-94.0%
WACC
5.3%
FY End
2024-12-31
EPV
$10.17B
Profit
$10.00B
FCFF
$10.03B
Listed DE, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$54.64B
Avg Intrinsic
$28.16B
Intrinsic / Market
0.52
Margin of Safety
-94.1%
WACC
8.2%
FY End
2025-12-31
EPV
$20.10B book
Profit
$31.64B
FCFF
$32.74B
Listed DE, based US · Technology · Software - Application
Market Cap
$8.49B
Avg Intrinsic
$4.37B
Intrinsic / Market
0.51
Margin of Safety
-94.3%
WACC
12.8%
FY End
2025-12-31
EPV
$3.19B
Profit
$4.76B
FCFF
$5.16B
Listed DE, based SE · Consumer Defensive · Confectioners
Market Cap
$1.67B
Avg Intrinsic
$859.98M
Intrinsic / Market
0.51
Margin of Safety
-94.3%
WACC
8.2%
FY End
2025-12-31
EPV
$710.15M
Profit
$976.38M
FCFF
$893.40M
Listed DE, based IE · Basic Materials · Building Materials
Market Cap
$54.46B
Avg Intrinsic
$28.01B
Intrinsic / Market
0.51
Margin of Safety
-94.4%
WACC
9.4%
FY End
2025-12-31
EPV
$23.60B
Profit
$30.90B
FCFF
$29.54B
Listed DE, based JP · Consumer Cyclical · Auto Parts
Market Cap
$4.08B
Avg Intrinsic
$2.10B
Intrinsic / Market
0.51
Margin of Safety
-94.5%
WACC
7.2%
FY End
2026-03-31
EPV
$1.91B
Profit
$2.16B
FCFF
$2.22B
Listed DE, based US · Healthcare · Medical Care Facilities
Market Cap
$4.62B
Avg Intrinsic
$2.37B
Intrinsic / Market
0.51
Margin of Safety
-94.6%
WACC
7.0%
FY End
2025-12-31
EPV
$2.97B
Profit
$2.04B
FCFF
$2.10B
Listed DE, based NO · Financial Services · Financial Conglomerates
Market Cap
$8.22B
Avg Intrinsic
$4.22B
Intrinsic / Market
0.51
Margin of Safety
-94.8%
WACC
6.7%
FY End
2025-12-31
EPV
$3.29B book
Profit
$6.09B
FCFF
$3.29B book
Listed DE, based SE · Real Estate · Real Estate Services
Market Cap
$1.79B
Avg Intrinsic
$919.51M
Intrinsic / Market
0.51
Margin of Safety
-94.9%
WACC
6.6%
FY End
2025-12-31
EPV
$26.58M
Profit
$1.37B book
FCFF
$1.37B book
Listed DE, based IE · Industrials · Rental & Leasing Services
Market Cap
$22.65B
Avg Intrinsic
$11.61B
Intrinsic / Market
0.51
Margin of Safety
-95.0%
WACC
6.1%
FY End
2025-12-31
EPV
-$6.99B
Profit
$23.40B
FCFF
$18.43B book
Listed DE, based ES · Industrials · Railroads
Market Cap
$2.88B
Avg Intrinsic
$1.48B
Intrinsic / Market
0.51
Margin of Safety
-95.1%
WACC
7.5%
FY End
2025-12-31
EPV
$2.05B
Profit
$1.19B book
FCFF
$1.19B book
Listed DE, based DK · Healthcare · Biotechnology
Market Cap
$21.47B
Avg Intrinsic
$10.99B
Intrinsic / Market
0.51
Margin of Safety
-95.4%
WACC
7.2%
FY End
2025-12-31
EPV
$11.01B
Profit
$16.14B
FCFF
$5.83B
Listed DE, based US · Industrials · Electrical Equipment & Parts
Market Cap
$6.01B
Avg Intrinsic
$3.07B
Intrinsic / Market
0.51
Margin of Safety
-95.5%
WACC
10.5%
FY End
2026-03-31
EPV
$3.01B
Profit
$3.12B
FCFF
$3.10B
Listed DE, based NO · Industrials · Engineering & Construction
Market Cap
$2.98B
Avg Intrinsic
$1.52B
Intrinsic / Market
0.51
Margin of Safety
-95.6%
WACC
9.2%
FY End
2025-12-31
EPV
$2.53B
Profit
$1.62B
FCFF
$416.14M
Listed DE, based US · Industrials · Rental & Leasing Services
Market Cap
$2.91B
Avg Intrinsic
$1.49B
Intrinsic / Market
0.51
Margin of Safety
-95.8%
WACC
8.2%
FY End
2025-12-31
EPV
$1.37B
Profit
$1.39B
FCFF
$1.70B
Listed DE, based CN · Healthcare · Diagnostics & Research
Market Cap
$80.40B
Avg Intrinsic
$41.05B
Intrinsic / Market
0.51
Margin of Safety
-95.9%
WACC
7.4%
FY End
2025-12-31
EPV
$36.05B
Profit
$57.44B
FCFF
$29.66B
Listed DE, based DE · Consumer Cyclical · Auto Parts
Market Cap
$6.68B
Avg Intrinsic
$3.41B
Intrinsic / Market
0.51
Margin of Safety
-96.1%
WACC
7.6%
FY End
2025-12-31
EPV
$3.41B book
Profit
$3.41B book
FCFF
$3.41B book
Listed DE, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$8.13B
Avg Intrinsic
$4.14B
Intrinsic / Market
0.51
Margin of Safety
-96.2%
WACC
8.6%
FY End
2026-06-30
EPV
$6.80B
Profit
$2.81B book
FCFF
$2.81B book
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$3.85T
Avg Intrinsic
$1.96T
Intrinsic / Market
0.51
Margin of Safety
-96.2%
WACC
11.1%
FY End
2026-06-30
EPV
$1.17T
Profit
$2.38T
FCFF
$2.33T
Listed DE, based IT · Healthcare · Drug Manufacturers - General
Market Cap
$12.07B
Avg Intrinsic
$6.15B
Intrinsic / Market
0.51
Margin of Safety
-96.3%
WACC
6.9%
FY End
2025-12-31
EPV
$8.41B
Profit
$7.61B
FCFF
$2.44B book
Listed DE, based SE · Industrials · Tools & Accessories
Market Cap
$12.60B
Avg Intrinsic
$6.40B
Intrinsic / Market
0.51
Margin of Safety
-96.7%
WACC
9.7%
FY End
2025-12-31
EPV
$8.38B
Profit
$4.40B
FCFF
$6.43B
Listed DE, based AU · Industrials · Conglomerates
Market Cap
$10.22B
Avg Intrinsic
$5.19B
Intrinsic / Market
0.51
Margin of Safety
-96.7%
WACC
7.8%
FY End
2026-06-30
EPV
$4.28B
Profit
$6.77B
FCFF
$4.53B
Listed DE, based SE · Industrials · Building Products & Equipment
Market Cap
$1.13B
Avg Intrinsic
$575.20M
Intrinsic / Market
0.51
Margin of Safety
-96.7%
WACC
9.2%
FY End
2025-12-31
EPV
$688.47M
Profit
$550.61M
FCFF
$486.52M
Listed DE, based US · Financial Services · Asset Management
Market Cap
$30.87B
Avg Intrinsic
$15.68B
Intrinsic / Market
0.51
Margin of Safety
-96.9%
WACC
9.5%
FY End
2025-12-31
EPV
$18.81B
Profit
$14.81B
FCFF
$13.42B book
Listed DE, based NZ · Utilities · Utilities - Renewable
Market Cap
$5.17B
Avg Intrinsic
$2.63B
Intrinsic / Market
0.51
Margin of Safety
-96.9%
WACC
5.6%
FY End
2026-06-30
EPV
$1.97B
Profit
$2.93B
FCFF
$2.98B book
Listed DE, based DE · Consumer Cyclical · Footwear & Accessories
Market Cap
$4.12B
Avg Intrinsic
$2.09B
Intrinsic / Market
0.51
Margin of Safety
-97.0%
WACC
7.5%
FY End
2025-12-31
EPV
$2.09B book
Profit
$2.09B book
FCFF
$2.09B book
Listed DE, based US · Basic Materials · Specialty Chemicals
Market Cap
$2.28B
Avg Intrinsic
$1.16B
Intrinsic / Market
0.51
Margin of Safety
-97.0%
WACC
9.0%
FY End
2025-12-31
EPV
$1.13B
Profit
$1.06B
FCFF
$1.28B
Listed DE, based NO · Technology · Scientific & Technical Instruments
Market Cap
$1.10B
Avg Intrinsic
$558.60M
Intrinsic / Market
0.51
Margin of Safety
-97.1%
WACC
7.4%
FY End
2025-12-31
EPV
$663.19M
Profit
$590.29M
FCFF
$422.32M
Listed DE, based US · Energy · Uranium
Market Cap
$2.13B
Avg Intrinsic
$1.08B
Intrinsic / Market
0.51
Margin of Safety
-97.2%
WACC
9.2%
FY End
2025-12-31
EPV
$1.31B
Profit
$1.08B
FCFF
$846.25M book
Listed DE, based AU · Energy · Thermal Coal
Market Cap
$3.61B
Avg Intrinsic
$1.83B
Intrinsic / Market
0.51
Margin of Safety
-97.2%
WACC
10.1%
FY End
2026-07-31
EPV
$2.74B
Profit
$1.20B
FCFF
$1.55B
Listed DE, based CH · Basic Materials · Building Materials
Market Cap
$43.41B
Avg Intrinsic
$22.01B
Intrinsic / Market
0.51
Margin of Safety
-97.3%
WACC
8.9%
FY End
2025-12-31
EPV
$25.28B
Profit
$20.49B
FCFF
$20.25B
Listed DE, based GB · Utilities · Utilities - Diversified
Market Cap
$40.02B
Avg Intrinsic
$20.28B
Intrinsic / Market
0.51
Margin of Safety
-97.4%
WACC
6.6%
FY End
2026-03-31
EPV
$13.41B
Profit
$25.80B
FCFF
$21.63B book
Listed DE, based US · Consumer Cyclical · Footwear & Accessories
Market Cap
$56.22B
Avg Intrinsic
$28.47B
Intrinsic / Market
0.51
Margin of Safety
-97.5%
WACC
9.9%
FY End
2026-05-31
EPV
$36.31B
Profit
$22.09B
FCFF
$27.03B
Listed DE, based CY · Technology · Electronics & Computer Distribution
Market Cap
$2.17B
Avg Intrinsic
$1.10B
Intrinsic / Market
0.51
Margin of Safety
-97.5%
WACC
8.0%
FY End
2025-12-31
EPV
$1.45B
Profit
$915.32M
FCFF
$932.90M
Listed DE, based US · Technology · Electronics & Computer Distribution
Market Cap
$2.14B
Avg Intrinsic
$1.08B
Intrinsic / Market
0.51
Margin of Safety
-97.5%
WACC
9.4%
FY End
2025-12-31
EPV
$1.22B
Profit
$994.42M
FCFF
$1.04B
Listed DE, based GB · Financial Services · Asset Management
Market Cap
$3.04B
Avg Intrinsic
$1.54B
Intrinsic / Market
0.51
Margin of Safety
-97.5%
WACC
9.6%
FY End
2025-09-30
EPV
$1.37B
Profit
$2.38B
FCFF
$869.21M
Listed DE, based DK · Consumer Defensive · Farm Products
Market Cap
$2.91B
Avg Intrinsic
$1.47B
Intrinsic / Market
0.51
Margin of Safety
-97.5%
WACC
6.7%
FY End
2025-12-31
EPV
$1.47B
Profit
$1.27B
FCFF
$1.68B book
Listed DE, based US · Industrials · Specialty Business Services
Market Cap
$5.92B
Avg Intrinsic
$3.00B
Intrinsic / Market
0.51
Margin of Safety
-97.6%
WACC
9.1%
FY End
2025-09-30
EPV
$3.08B
Profit
$2.85B
FCFF
$3.06B
Listed DE, based JP · Industrials · Pollution & Treatment Controls
Market Cap
$4.60B
Avg Intrinsic
$2.33B
Intrinsic / Market
0.51
Margin of Safety
-97.8%
WACC
9.2%
FY End
2026-03-31
EPV
$2.04B
Profit
$2.47B
FCFF
$2.47B
Listed DE, based JP · Industrials · Electrical Equipment & Parts
Market Cap
$2.05B
Avg Intrinsic
$1.04B
Intrinsic / Market
0.51
Margin of Safety
-97.8%
WACC
8.5%
FY End
2026-03-31
EPV
$861.35M
Profit
$1.12B
FCFF
$1.13B
Listed DE, based AU · Basic Materials · Steel
Market Cap
$2.83B
Avg Intrinsic
$1.43B
Intrinsic / Market
0.51
Margin of Safety
-97.9%
WACC
10.4%
FY End
2026-06-30
EPV
$920.19M
Profit
$1.54B
FCFF
$1.83B book
Listed DE, based CA · Energy · Oil & Gas E&P
Market Cap
$16.53B
Avg Intrinsic
$8.35B
Intrinsic / Market
0.51
Margin of Safety
-98.0%
WACC
5.9%
FY End
2025-12-31
EPV
$15.48B
Profit
$5.11B
FCFF
$4.46B
Listed DE, based GB · Industrials · Industrial Distribution
Market Cap
$4.76B
Avg Intrinsic
$2.40B
Intrinsic / Market
0.50
Margin of Safety
-98.1%
WACC
8.9%
FY End
2026-03-31
EPV
$2.81B
Profit
$2.29B
FCFF
$2.11B
Listed DE, based US · Consumer Defensive · Discount Stores
Market Cap
$71.11B
Avg Intrinsic
$35.81B
Intrinsic / Market
0.50
Margin of Safety
-98.6%
WACC
8.6%
FY End
2026-01-31
EPV
$32.02B
Profit
$45.08B
FCFF
$30.31B
Listed DE, based IE · Industrials · Consulting Services
Market Cap
$28.07B
Avg Intrinsic
$14.12B
Intrinsic / Market
0.50
Margin of Safety
-98.7%
WACC
8.5%
FY End
2026-03-31
EPV
$13.57B
Profit
$17.79B
FCFF
$11.01B
Listed DE, based JP · Communication Services · Advertising Agencies
Market Cap
$6.19B
Avg Intrinsic
$3.11B
Intrinsic / Market
0.50
Margin of Safety
-98.8%
WACC
6.3%
FY End
2024-12-31
EPV
$3.33B
Profit
$3.00B book
FCFF
$3.00B book
Listed DE, based NL · Industrials · Staffing & Employment Services
Market Cap
$7.93B
Avg Intrinsic
$3.98B
Intrinsic / Market
0.50
Margin of Safety
-98.9%
WACC
8.8%
FY End
2025-12-31
EPV
$4.83B
Profit
$3.87B
FCFF
$3.26B
Listed DE, based JP · Technology · Electronic Components
Market Cap
$3.80B
Avg Intrinsic
$1.91B
Intrinsic / Market
0.50
Margin of Safety
-99.0%
WACC
8.1%
FY End
2025-09-30
EPV
$2.49B
Profit
$1.24B
FCFF
$2.00B
Listed DE, based US · Technology · Software - Application
Market Cap
$7.58B
Avg Intrinsic
$3.81B
Intrinsic / Market
0.50
Margin of Safety
-99.0%
WACC
7.2%
FY End
2026-06-30
EPV
$3.81B
Profit
$2.89B
FCFF
$4.72B
Listed DE, based US · Communication Services · Internet Content & Information
Market Cap
$2.90B
Avg Intrinsic
$1.46B
Intrinsic / Market
0.50
Margin of Safety
-99.0%
WACC
11.3%
FY End
2025-12-31
EPV
$1.39B
Profit
$1.02B
FCFF
$1.97B
Listed DE, based CN · Communication Services · Internet Content & Information
Market Cap
$2.00B
Avg Intrinsic
$1.00B
Intrinsic / Market
0.50
Margin of Safety
-99.0%
WACC
11.7%
FY End
2025-12-31
EPV
$1.15B
Profit
$476.18M
FCFF
$1.39B
Listed DE, based US · Basic Materials · Specialty Chemicals
Market Cap
$1.46B
Avg Intrinsic
$731.16M
Intrinsic / Market
0.50
Margin of Safety
-99.3%
WACC
7.9%
FY End
2025-12-31
EPV
$432.24M
Profit
$547.97M
FCFF
$1.21B book
Listed DE, based US · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$371.42B
Avg Intrinsic
$186.33B
Intrinsic / Market
0.50
Margin of Safety
-99.3%
WACC
6.2%
FY End
2025-12-31
EPV
$159.56B
Profit
$223.40B
FCFF
$176.02B
Listed DE, based GR · Utilities · Utilities - Regulated Water
Market Cap
$1.63B
Avg Intrinsic
$814.86M
Intrinsic / Market
0.50
Margin of Safety
-99.6%
WACC
6.2%
FY End
2025-12-31
EPV
$562.72M
Profit
$940.93M book
FCFF
$940.93M book
Listed DE, based CA · Basic Materials · Gold
Market Cap
$2.94B
Avg Intrinsic
$1.47B
Intrinsic / Market
0.50
Margin of Safety
-99.8%
WACC
9.4%
FY End
2025-12-31
EPV
$2.98B
Profit
$722.31M book
FCFF
$722.31M book
Listed DE, based US · Consumer Cyclical · Resorts & Casinos
Market Cap
$2.76B
Avg Intrinsic
$1.38B
Intrinsic / Market
0.50
Margin of Safety
-100.1%
WACC
5.3%
FY End
2025-12-31
EPV
$1.79B
Profit
$1.09B
FCFF
$1.26B book
Listed DE, based ZA · Basic Materials · Other Precious Metals & Mining
Market Cap
$20.54B
Avg Intrinsic
$10.26B
Intrinsic / Market
0.50
Margin of Safety
-100.1%
WACC
11.0%
FY End
2025-12-31
EPV
$15.80B
Profit
$8.35B
FCFF
$6.65B book
Listed DE, based CA · Basic Materials · Gold
Market Cap
$12.76B
Avg Intrinsic
$6.37B
Intrinsic / Market
0.50
Margin of Safety
-100.1%
WACC
19.6%
FY End
2025-12-31
EPV
$6.37B book
Profit
$6.37B book
FCFF
$6.37B book
Listed DE, based US · Technology · Software - Application
Market Cap
$3.05B
Avg Intrinsic
$1.52B
Intrinsic / Market
0.50
Margin of Safety
-100.3%
WACC
8.0%
FY End
2025-12-31
EPV
$958.06M
Profit
$1.62B
FCFF
$1.99B
Listed DE, based SG · Technology · Software - Application
Market Cap
$1.87B
Avg Intrinsic
$932.31M
Intrinsic / Market
0.50
Margin of Safety
-100.3%
WACC
9.6%
FY End
2025-12-31
EPV
$1.22B
Profit
$1.23B
FCFF
$343.69M book
Listed DE, based DK · Industrials · Integrated Freight & Logistics
Market Cap
$1.03B
Avg Intrinsic
$516.01M
Intrinsic / Market
0.50
Margin of Safety
-100.3%
WACC
8.8%
FY End
2025-12-31
EPV
$767.28M
Profit
$584.34M
FCFF
$196.41M
Listed DE, based JP · Healthcare · Drug Manufacturers - General
Market Cap
$3.49B
Avg Intrinsic
$1.74B
Intrinsic / Market
0.50
Margin of Safety
-100.4%
WACC
10.5%
FY End
2024-03-31
EPV
$1.51B
Profit
$1.85B book
FCFF
$1.85B book
Listed DE, based GB · Industrials · Engineering & Construction
Market Cap
$1.69B
Avg Intrinsic
$845.03M
Intrinsic / Market
0.50
Margin of Safety
-100.4%
WACC
5.9%
FY End
2024-06-30
EPV
$990.01M
Profit
$719.04M
FCFF
$826.03M
Listed DE, based JP · Consumer Defensive · Beverages - Brewers
Market Cap
$3.32B
Avg Intrinsic
$1.65B
Intrinsic / Market
0.50
Margin of Safety
-100.5%
WACC
5.9%
FY End
2026-03-31
EPV
$1.68B
Profit
$1.34B
FCFF
$1.95B book
Listed DE, based IT · Consumer Cyclical · Leisure
Market Cap
$2.79B
Avg Intrinsic
$1.39B
Intrinsic / Market
0.50
Margin of Safety
-100.5%
WACC
9.2%
FY End
2025-12-31
EPV
$1.84B
Profit
$1.12B
FCFF
$1.22B
Listed DE, based SE · Consumer Cyclical · Leisure
Market Cap
$2.08B
Avg Intrinsic
$1.04B
Intrinsic / Market
0.50
Margin of Safety
-100.5%
WACC
9.3%
FY End
2025-12-31
EPV
$1.10B
Profit
$1.12B
FCFF
$884.11M
Listed DE, based US · Utilities · Utilities - Regulated Gas
Market Cap
$26.17B
Avg Intrinsic
$13.05B
Intrinsic / Market
0.50
Margin of Safety
-100.5%
WACC
6.2%
FY End
2025-09-30
EPV
$8.73B
Profit
$15.14B
FCFF
$15.27B book
Listed DE, based US · Utilities · Utilities - Diversified
Market Cap
$50.98B
Avg Intrinsic
$25.40B
Intrinsic / Market
0.50
Margin of Safety
-100.7%
WACC
5.3%
FY End
2025-12-31
EPV
$468.79M
Profit
$32.39B
FCFF
$43.35B book
Listed DE, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$1.95B
Avg Intrinsic
$971.51M
Intrinsic / Market
0.50
Margin of Safety
-100.8%
WACC
11.0%
FY End
2025-12-31
EPV
$1.23B
Profit
$846.53M
FCFF
$833.36M
Listed DE, based US · Consumer Cyclical · Restaurants
Market Cap
$24.56B
Avg Intrinsic
$12.22B
Intrinsic / Market
0.50
Margin of Safety
-100.9%
WACC
7.0%
FY End
2026-05-31
EPV
$14.95B
Profit
$11.28B
FCFF
$10.44B
Listed DE, based US · Communication Services · Entertainment
Profit is over 3× the larger of EPV and FCFFMarket Cap
$14.15B
Avg Intrinsic
$7.03B
Intrinsic / Market
0.50
Margin of Safety
-101.3%
WACC
9.8%
FY End
2025-09-30
EPV
$2.70B
Profit
$15.53B
FCFF
$2.85B
Listed DE, based US · Energy · Oil & Gas E&P
Market Cap
$2.10B
Avg Intrinsic
$1.04B
Intrinsic / Market
0.50
Margin of Safety
-101.3%
WACC
6.7%
FY End
2025-12-31
EPV
$1.36B
Profit
$939.28M
FCFF
$829.56M book
Listed DE, based SE · Consumer Defensive · Grocery Stores
Market Cap
$5.39B
Avg Intrinsic
$2.68B
Intrinsic / Market
0.50
Margin of Safety
-101.3%
WACC
6.9%
FY End
2025-12-31
EPV
$3.67B
Profit
$2.98B
FCFF
$1.38B
Listed DE, based CA · Industrials · Tools & Accessories
Market Cap
$1.49B
Avg Intrinsic
$741.09M
Intrinsic / Market
0.50
Margin of Safety
-101.4%
WACC
8.6%
FY End
2025-11-30
EPV
$911.10M
Profit
$691.68M
FCFF
$620.50M
Listed DE, based US · Technology · Communication Equipment
Market Cap
$9.53B
Avg Intrinsic
$4.72B
Intrinsic / Market
0.50
Margin of Safety
-101.7%
WACC
10.2%
FY End
2026-03-31
EPV
$4.72B book
Profit
$4.72B book
FCFF
$4.72B book
Listed DE, based AR · Communication Services · Telecom Services
Market Cap
$5.38B
Avg Intrinsic
$2.66B
Intrinsic / Market
0.50
Margin of Safety
-101.9%
WACC
6.3%
FY End
2025-12-31
EPV
-$2.38B
Profit
$4.34B
FCFF
$6.03B book
Listed DE, based DK · Consumer Defensive · Farm Products
Market Cap
$1.91B
Avg Intrinsic
$944.13M
Intrinsic / Market
0.50
Margin of Safety
-102.0%
WACC
8.4%
FY End
2025-12-31
EPV
$1.05B
Profit
$1.09B
FCFF
$692.36M
Listed DE, based US · Basic Materials · Gold
Market Cap
$6.85B
Avg Intrinsic
$3.39B
Intrinsic / Market
0.49
Margin of Safety
-102.0%
WACC
10.6%
FY End
2025-12-31
EPV
$3.37B
Profit
$3.39B book
FCFF
$3.39B book
Listed DE, based JP · Industrials · Integrated Freight & Logistics
Market Cap
$3.19B
Avg Intrinsic
$1.58B
Intrinsic / Market
0.49
Margin of Safety
-102.0%
WACC
5.5%
FY End
2026-03-31
EPV
$1.23B
Profit
$1.82B
FCFF
$1.68B
Listed DE, based HK · Communication Services · Telecom Services
Market Cap
$4.92B
Avg Intrinsic
$2.43B
Intrinsic / Market
0.49
Margin of Safety
-102.1%
WACC
4.3%
FY End
2025-12-31
EPV
$5.55B
Profit
$875.61M book
FCFF
$875.61M book
Listed DE, based JP · Consumer Defensive · Household & Personal Products
Market Cap
$8.17B
Avg Intrinsic
$4.04B
Intrinsic / Market
0.49
Margin of Safety
-102.1%
WACC
6.5%
FY End
2025-12-31
EPV
$4.04B book
Profit
$4.04B book
FCFF
$4.04B book
Listed DE, based US · Financial Services · Capital Markets
Market Cap
$170.31B
Avg Intrinsic
$83.91B
Intrinsic / Market
0.49
Margin of Safety
-103.0%
WACC
8.1%
FY End
2025-12-31
EPV
$111.97B
Profit
$89.58B
FCFF
$50.20B book
Listed DE, based US · Industrials · Conglomerates
Market Cap
$5.24B
Avg Intrinsic
$2.58B
Intrinsic / Market
0.49
Margin of Safety
-103.2%
WACC
8.2%
FY End
2025-12-31
EPV
$1.90B
Profit
$2.88B
FCFF
$2.95B
Listed DE, based CA · Energy · Oil & Gas E&P
Market Cap
$97.58B
Avg Intrinsic
$48.00B
Intrinsic / Market
0.49
Margin of Safety
-103.3%
WACC
9.3%
FY End
2025-12-31
EPV
$57.39B
Profit
$42.46B
FCFF
$44.15B
Listed DE, based US · Energy · Oil & Gas Midstream
Market Cap
$67.45B
Avg Intrinsic
$33.17B
Intrinsic / Market
0.49
Margin of Safety
-103.3%
WACC
5.9%
FY End
2025-12-31
EPV
$30.20B
Profit
$37.11B
FCFF
$32.20B
Listed DE, based US · Utilities · Utilities - Regulated Water
Market Cap
$2.93B
Avg Intrinsic
$1.44B
Intrinsic / Market
0.49
Margin of Safety
-103.5%
WACC
5.9%
FY End
2025-12-31
EPV
$754.00M
Profit
$1.76B
FCFF
$1.81B book
Listed DE, based IT · Healthcare · Medical Devices
Market Cap
$1.39B
Avg Intrinsic
$683.57M
Intrinsic / Market
0.49
Margin of Safety
-103.5%
WACC
10.9%
FY End
2025-12-31
EPV
$775.23M
Profit
$608.62M
FCFF
$666.85M
Listed DE, based FR · Healthcare · Medical Instruments & Supplies
Market Cap
$75.28B
Avg Intrinsic
$37.00B
Intrinsic / Market
0.49
Margin of Safety
-103.5%
WACC
6.6%
FY End
2025-12-31
EPV
$36.47B
Profit
$38.33B
FCFF
$36.20B
Listed DE, based SG · Financial Services · Financial Data & Stock Exchanges
Market Cap
$17.46B
Avg Intrinsic
$8.58B
Intrinsic / Market
0.49
Margin of Safety
-103.6%
WACC
5.9%
FY End
2026-06-30
EPV
$10.28B
Profit
$9.87B
FCFF
$5.58B
Listed DE, based JP · Industrials · Marine Shipping
Market Cap
$15.26B
Avg Intrinsic
$7.49B
Intrinsic / Market
0.49
Margin of Safety
-103.7%
WACC
5.1%
FY End
2026-03-31
EPV
-$403.81M
Profit
$13.99B
FCFF
$8.90B
Listed DE, based FR · Communication Services · Advertising Agencies
Market Cap
$5.93B
Avg Intrinsic
$2.91B
Intrinsic / Market
0.49
Margin of Safety
-104.2%
WACC
7.2%
FY End
2025-12-31
EPV
$3.18B
Profit
$3.08B
FCFF
$2.46B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 2601 | PHM7.DE Altria Group, Inc.Listed DE, based US · Consumer Defensive · Tobacco | $112.05B | $57.87B | 0.52 | -93.6% | 6.8% | $110.54B -$2.62B book $65.70B | 2025-12-31 |
| 2602 | OIX.F ORIX CorporationListed DE, based JP · Financial Services · Financial Conglomerates | $37.19B | $19.20B | 0.52 | -93.7% | 6.3% | $11.24B $16.43B $29.94B book | 2026-03-31 |
| 2603 | 68M.F Matson, Inc.Listed DE, based US · Industrials · Marine Shipping | $6.73B | $3.47B | 0.52 | -93.8% | 11.2% | $3.61B $3.82B $2.98B | 2025-12-31 |
| 2604 | JMT.F Johnson Matthey PlcListed DE, based GB · Basic Materials · Specialty Chemicals | $4.02B | $2.07B | 0.52 | -93.8% | 9.5% | $2.66B book $899.36M $2.66B book | 2026-03-31 |
| 2605 | DLN.F De'Longhi S.p.A.Listed DE, based IT · Consumer Cyclical · Furnishings, Fixtures & Appliances | $6.44B | $3.32B | 0.52 | -93.9% | 13.3% | $3.96B $2.87B $3.14B | 2025-12-31 |
| 2606 | KZ4.F Eurohold Bulgaria ADListed DE, based BG · Utilities · Utilities - Regulated Electric | $1.11B | $570.91M | 0.52 | -93.9% | 7.3% | -$320.76M $1.02B book $1.02B book | 2025-12-31 |
| 2607 | A2X.F AAC Technologies Holdings Inc.Listed DE, based CN · Technology · Communication Equipment | $5.54B | $2.86B | 0.52 | -93.9% | 10.7% | $2.12B $2.49B $3.96B | 2025-12-31 |
| 2608 | 7AA.F Aperam S.A.Listed DE, based LU · Basic Materials · Steel | $2.89B | $1.49B | 0.52 | -93.9% | 11.4% | $649.80M $3.76B book $62.50M | 2025-12-31 |
| 2609 | TTEB.F Tieto OyjListed DE, based FI · Technology · Information Technology Services | $2.37B | $1.22B | 0.52 | -94.0% | 7.3% | $1.40B $1.10B $1.17B | 2025-12-31 |
| 2610 | KAO.F Kao CorporationListed DE, based JP · Consumer Defensive · Household & Personal Products | $19.52B | $10.06B | 0.52 | -94.0% | 5.3% | $10.17B $10.00B $10.03B | 2024-12-31 |
| 2611 | 68V.F Baker Hughes CompanyListed DE, based US · Energy · Oil & Gas Equipment & Services | $54.64B | $28.16B | 0.52 | -94.1% | 8.2% | $20.10B book $31.64B $32.74B | 2025-12-31 |
| 2612 | IDI.F InterDigital, Inc.Listed DE, based US · Technology · Software - Application | $8.49B | $4.37B | 0.51 | -94.3% | 12.8% | $3.19B $4.76B $5.16B | 2025-12-31 |
| 2613 | 0CL.F Cloetta AB (publ)Listed DE, based SE · Consumer Defensive · Confectioners | $1.67B | $859.98M | 0.51 | -94.3% | 8.2% | $710.15M $976.38M $893.40M | 2025-12-31 |
| 2614 | CRG.F CRH plcListed DE, based IE · Basic Materials · Building Materials | $54.46B | $28.01B | 0.51 | -94.4% | 9.4% | $23.60B $30.90B $29.54B | 2025-12-31 |
| 2615 | 6JK.F JTEKT CorporationListed DE, based JP · Consumer Cyclical · Auto Parts | $4.08B | $2.10B | 0.51 | -94.5% | 7.2% | $1.91B $2.16B $2.22B | 2026-03-31 |
| 2616 | MM6A.F Option Care Health, Inc.Listed DE, based US · Healthcare · Medical Care Facilities | $4.62B | $2.37B | 0.51 | -94.6% | 7.0% | $2.97B $2.04B $2.10B | 2025-12-31 |
| 2617 | SKT.F Storebrand ASAListed DE, based NO · Financial Services · Financial Conglomerates | $8.22B | $4.22B | 0.51 | -94.8% | 6.7% | $3.29B book $6.09B $3.29B book | 2025-12-31 |
| 2618 | 1DZ0.F Intea Fastigheter AB (publ)Listed DE, based SE · Real Estate · Real Estate Services | $1.79B | $919.51M | 0.51 | -94.9% | 6.6% | $26.58M $1.37B book $1.37B book | 2025-12-31 |
| 2619 | R1D.F AerCap Holdings N.V.Listed DE, based IE · Industrials · Rental & Leasing Services | $22.65B | $11.61B | 0.51 | -95.0% | 6.1% | -$6.99B $23.40B $18.43B book | 2025-12-31 |
| 2620 | AXF1.F Construcciones y Auxiliar de Ferrocarriles, S.A.Listed DE, based ES · Industrials · Railroads | $2.88B | $1.48B | 0.51 | -95.1% | 7.5% | $2.05B $1.19B book $1.19B book | 2025-12-31 |
| 2621 | GE91.F Genmab A/SListed DE, based DK · Healthcare · Biotechnology | $21.47B | $10.99B | 0.51 | -95.4% | 7.2% | $11.01B $16.14B $5.83B | 2025-12-31 |
| 2622 | FDN.F EnerSysListed DE, based US · Industrials · Electrical Equipment & Parts | $6.01B | $3.07B | 0.51 | -95.5% | 10.5% | $3.01B $3.12B $3.10B | 2026-03-31 |
| 2623 | VK4.F Veidekke ASAListed DE, based NO · Industrials · Engineering & Construction | $2.98B | $1.52B | 0.51 | -95.6% | 9.2% | $2.53B $1.62B $416.14M | 2025-12-31 |
| 2624 | WS11.F WillScot Holdings CorporationListed DE, based US · Industrials · Rental & Leasing Services | $2.91B | $1.49B | 0.51 | -95.8% | 8.2% | $1.37B $1.39B $1.70B | 2025-12-31 |
| 2625 | WX8.F WuXi AppTec Co., Ltd.Listed DE, based CN · Healthcare · Diagnostics & Research | $80.40B | $41.05B | 0.51 | -95.9% | 7.4% | $36.05B $57.44B $29.66B | 2025-12-31 |
| 2626 | SHA0.F Schaeffler AGListed DE, based DE · Consumer Cyclical · Auto Parts | $6.68B | $3.41B | 0.51 | -96.1% | 7.6% | $3.41B book $3.41B book $3.41B book | 2025-12-31 |
| 2627 | PLR.F PLS Group LimitedListed DE, based AU · Basic Materials · Other Industrial Metals & Mining | $8.13B | $4.14B | 0.51 | -96.2% | 8.6% | $6.80B $2.81B book $2.81B book | 2026-06-30 |
| 2628 | MSF.DE Microsoft CorporationListed DE, based US · Technology · Software - Infrastructure | $3.85T | $1.96T | 0.51 | -96.2% | 11.1% | $1.17T $2.38T $2.33T | 2026-06-30 |
| 2629 | RER1.F Recordati Industria Chimica e Farmaceutica S.p.A.Listed DE, based IT · Healthcare · Drug Manufacturers - General | $12.07B | $6.15B | 0.51 | -96.3% | 6.9% | $8.41B $7.61B $2.44B book | 2025-12-31 |
| 2630 | SKFA.F AB SKF (publ)Listed DE, based SE · Industrials · Tools & Accessories | $12.60B | $6.40B | 0.51 | -96.7% | 9.7% | $8.38B $4.40B $6.43B | 2025-12-31 |
| 2631 | 9SG0.F SGH LimitedListed DE, based AU · Industrials · Conglomerates | $10.22B | $5.19B | 0.51 | -96.7% | 7.8% | $4.28B $6.77B $4.53B | 2026-06-30 |
| 2632 | 5IW.F Inwido AB (publ)Listed DE, based SE · Industrials · Building Products & Equipment | $1.13B | $575.20M | 0.51 | -96.7% | 9.2% | $688.47M $550.61M $486.52M | 2025-12-31 |
| 2633 | NT4.F Northern Trust CorporationListed DE, based US · Financial Services · Asset Management | $30.87B | $15.68B | 0.51 | -96.9% | 9.5% | $18.81B $14.81B $13.42B book | 2025-12-31 |
| 2634 | MRY.F Mercury NZ LimitedListed DE, based NZ · Utilities · Utilities - Renewable | $5.17B | $2.63B | 0.51 | -96.9% | 5.6% | $1.97B $2.93B $2.98B book | 2026-06-30 |
| 2635 | PUM.F PUMA SEListed DE, based DE · Consumer Cyclical · Footwear & Accessories | $4.12B | $2.09B | 0.51 | -97.0% | 7.5% | $2.09B book $2.09B book $2.09B book | 2025-12-31 |
| 2636 | IGX.F Ingevity CorporationListed DE, based US · Basic Materials · Specialty Chemicals | $2.28B | $1.16B | 0.51 | -97.0% | 9.0% | $1.13B $1.06B $1.28B | 2025-12-31 |
| 2637 | 4NK.F Norbit ASAListed DE, based NO · Technology · Scientific & Technical Instruments | $1.10B | $558.60M | 0.51 | -97.1% | 7.4% | $663.19M $590.29M $422.32M | 2025-12-31 |
| 2638 | 4CU.F Centrus Energy Corp.Listed DE, based US · Energy · Uranium | $2.13B | $1.08B | 0.51 | -97.2% | 9.2% | $1.31B $1.08B $846.25M book | 2025-12-31 |
| 2639 | OD8.F New Hope Corporation LimitedListed DE, based AU · Energy · Thermal Coal | $3.61B | $1.83B | 0.51 | -97.2% | 10.1% | $2.74B $1.20B $1.55B | 2026-07-31 |
| 2640 | HLBN.DE Holcim AGListed DE, based CH · Basic Materials · Building Materials | $43.41B | $22.01B | 0.51 | -97.3% | 8.9% | $25.28B $20.49B $20.25B | 2025-12-31 |
| 2641 | SCT.F SSE plcListed DE, based GB · Utilities · Utilities - Diversified | $40.02B | $20.28B | 0.51 | -97.4% | 6.6% | $13.41B $25.80B $21.63B book | 2026-03-31 |
| 2642 | NKE.DE NIKE, Inc.Listed DE, based US · Consumer Cyclical · Footwear & Accessories | $56.22B | $28.47B | 0.51 | -97.5% | 9.9% | $36.31B $22.09B $27.03B | 2026-05-31 |
| 2643 | J1L.F ASBISc Enterprises PlcListed DE, based CY · Technology · Electronics & Computer Distribution | $2.17B | $1.10B | 0.51 | -97.5% | 8.0% | $1.45B $915.32M $932.90M | 2025-12-31 |
| 2644 | PCC.F PC Connection, Inc.Listed DE, based US · Technology · Electronics & Computer Distribution | $2.14B | $1.08B | 0.51 | -97.5% | 9.4% | $1.22B $994.42M $1.04B | 2025-12-31 |
| 2645 | 3FY.F AJ Bell plcListed DE, based GB · Financial Services · Asset Management | $3.04B | $1.54B | 0.51 | -97.5% | 9.6% | $1.37B $2.38B $869.21M | 2025-09-30 |
| 2646 | 6BF.F P/F BakkafrostListed DE, based DK · Consumer Defensive · Farm Products | $2.91B | $1.47B | 0.51 | -97.5% | 6.7% | $1.47B $1.27B $1.68B book | 2025-12-31 |
| 2647 | FUO.F Dolby Laboratories, Inc.Listed DE, based US · Industrials · Specialty Business Services | $5.92B | $3.00B | 0.51 | -97.6% | 9.1% | $3.08B $2.85B $3.06B | 2025-09-30 |
| 2648 | KWI.F Kurita Water Industries Ltd.Listed DE, based JP · Industrials · Pollution & Treatment Controls | $4.60B | $2.33B | 0.51 | -97.8% | 9.2% | $2.04B $2.47B $2.47B | 2026-03-31 |
| 2649 | 7VY.F SWCC CorporationListed DE, based JP · Industrials · Electrical Equipment & Parts | $2.05B | $1.04B | 0.51 | -97.8% | 8.5% | $861.35M $1.12B $1.13B | 2026-03-31 |
| 2650 | I8MA.F Sims LimitedListed DE, based AU · Basic Materials · Steel | $2.83B | $1.43B | 0.51 | -97.9% | 10.4% | $920.19M $1.54B $1.83B book | 2026-06-30 |
| 2651 | 08T.F Tourmaline Oil Corp.Listed DE, based CA · Energy · Oil & Gas E&P | $16.53B | $8.35B | 0.51 | -98.0% | 5.9% | $15.48B $5.11B $4.46B | 2025-12-31 |
| 2652 | ECN.F RS Group plcListed DE, based GB · Industrials · Industrial Distribution | $4.76B | $2.40B | 0.50 | -98.1% | 8.9% | $2.81B $2.29B $2.11B | 2026-03-31 |
| 2653 | DYH.F Target CorporationListed DE, based US · Consumer Defensive · Discount Stores | $71.11B | $35.81B | 0.50 | -98.6% | 8.6% | $32.02B $45.08B $30.31B | 2026-01-31 |
| 2654 | J2B.F Experian plcListed DE, based IE · Industrials · Consulting Services | $28.07B | $14.12B | 0.50 | -98.7% | 8.5% | $13.57B $17.79B $11.01B | 2026-03-31 |
| 2655 | DEN.F Dentsu Group Inc.Listed DE, based JP · Communication Services · Advertising Agencies | $6.19B | $3.11B | 0.50 | -98.8% | 6.3% | $3.33B $3.00B book $3.00B book | 2024-12-31 |
| 2656 | RSH.F Randstad N.V.Listed DE, based NL · Industrials · Staffing & Employment Services | $7.93B | $3.98B | 0.50 | -98.9% | 8.8% | $4.83B $3.87B $3.26B | 2025-12-31 |
| 2657 | 0F4.F Hamamatsu Photonics K.K.Listed DE, based JP · Technology · Electronic Components | $3.80B | $1.91B | 0.50 | -99.0% | 8.1% | $2.49B $1.24B $2.00B | 2025-09-30 |
| 2658 | 0P7.F Paylocity Holding CorporationListed DE, based US · Technology · Software - Application | $7.58B | $3.81B | 0.50 | -99.0% | 7.2% | $3.81B $2.89B $4.72B | 2026-06-30 |
| 2659 | 0C6.F CarGurus, Inc.Listed DE, based US · Communication Services · Internet Content & Information | $2.90B | $1.46B | 0.50 | -99.0% | 11.3% | $1.39B $1.02B $1.97B | 2025-12-31 |
| 2660 | M5U.F Meitu, Inc.Listed DE, based CN · Communication Services · Internet Content & Information | $2.00B | $1.00B | 0.50 | -99.0% | 11.7% | $1.15B $476.18M $1.39B | 2025-12-31 |
| 2661 | 96S.F Stepan CompanyListed DE, based US · Basic Materials · Specialty Chemicals | $1.46B | $731.16M | 0.50 | -99.3% | 7.9% | $432.24M $547.97M $1.21B book | 2025-12-31 |
| 2662 | CCC3.F The Coca-Cola CompanyListed DE, based US · Consumer Defensive · Beverages - Non-Alcoholic | $371.42B | $186.33B | 0.50 | -99.3% | 6.2% | $159.56B $223.40B $176.02B | 2025-12-31 |
| 2663 | EYP.F Athens Water Supply and Sewerage Company S.A.Listed DE, based GR · Utilities · Utilities - Regulated Water | $1.63B | $814.86M | 0.50 | -99.6% | 6.2% | $562.72M $940.93M book $940.93M book | 2025-12-31 |
| 2664 | RKVA.F Wesdome Gold Mines Ltd.Listed DE, based CA · Basic Materials · Gold | $2.94B | $1.47B | 0.50 | -99.8% | 9.4% | $2.98B $722.31M book $722.31M book | 2025-12-31 |
| 2665 | HIE.F Hilton Grand Vacations Inc.Listed DE, based US · Consumer Cyclical · Resorts & Casinos | $2.76B | $1.38B | 0.50 | -100.1% | 5.3% | $1.79B $1.09B $1.26B book | 2025-12-31 |
| 2666 | RPHA.F Valterra Platinum LimitedListed DE, based ZA · Basic Materials · Other Precious Metals & Mining | $20.54B | $10.26B | 0.50 | -100.1% | 11.0% | $15.80B $8.35B $6.65B book | 2025-12-31 |
| 2667 | 1LRC.F Equinox Gold Corp.Listed DE, based CA · Basic Materials · Gold | $12.76B | $6.37B | 0.50 | -100.1% | 19.6% | $6.37B book $6.37B book $6.37B book | 2025-12-31 |
| 2668 | 3RL.F Alarm.com Holdings, Inc.Listed DE, based US · Technology · Software - Application | $3.05B | $1.52B | 0.50 | -100.3% | 8.0% | $958.06M $1.62B $1.99B | 2025-12-31 |
| 2669 | 1O3.F iFAST Corporation Ltd.Listed DE, based SG · Technology · Software - Application | $1.87B | $932.31M | 0.50 | -100.3% | 9.6% | $1.22B $1.23B $343.69M book | 2025-12-31 |
| 2670 | NRSA.F NTG Nordic Transport Group A/SListed DE, based DK · Industrials · Integrated Freight & Logistics | $1.03B | $516.01M | 0.50 | -100.3% | 8.8% | $767.28M $584.34M $196.41M | 2025-12-31 |
| 2671 | SZD.F Santen Pharmaceutical Co., Ltd.Listed DE, based JP · Healthcare · Drug Manufacturers - General | $3.49B | $1.74B | 0.50 | -100.4% | 10.5% | $1.51B $1.85B book $1.85B book | 2024-03-31 |
| 2672 | 10I.F Kier Group plcListed DE, based GB · Industrials · Engineering & Construction | $1.69B | $845.03M | 0.50 | -100.4% | 5.9% | $990.01M $719.04M $826.03M | 2024-06-30 |
| 2673 | TAX.F Takara Holdings Inc.Listed DE, based JP · Consumer Defensive · Beverages - Brewers | $3.32B | $1.65B | 0.50 | -100.5% | 5.9% | $1.68B $1.34B $1.95B book | 2026-03-31 |
| 2674 | TN2.F Technogym S.p.A.Listed DE, based IT · Consumer Cyclical · Leisure | $2.79B | $1.39B | 0.50 | -100.5% | 9.2% | $1.84B $1.12B $1.22B | 2025-12-31 |
| 2675 | TU0.F Thule Group AB (publ)Listed DE, based SE · Consumer Cyclical · Leisure | $2.08B | $1.04B | 0.50 | -100.5% | 9.3% | $1.10B $1.12B $884.11M | 2025-12-31 |
| 2676 | AEO.F Atmos Energy CorporationListed DE, based US · Utilities · Utilities - Regulated Gas | $26.17B | $13.05B | 0.50 | -100.5% | 6.2% | $8.73B $15.14B $15.27B book | 2025-09-30 |
| 2677 | SE4.F SempraListed DE, based US · Utilities · Utilities - Diversified | $50.98B | $25.40B | 0.50 | -100.7% | 5.3% | $468.79M $32.39B $43.35B book | 2025-12-31 |
| 2678 | DQU0.F Innovex International, Inc.Listed DE, based US · Energy · Oil & Gas Equipment & Services | $1.95B | $971.51M | 0.50 | -100.8% | 11.0% | $1.23B $846.53M $833.36M | 2025-12-31 |
| 2679 | DDN.F Darden Restaurants, Inc.Listed DE, based US · Consumer Cyclical · Restaurants | $24.56B | $12.22B | 0.50 | -100.9% | 7.0% | $14.95B $11.28B $10.44B | 2026-05-31 |
| 2680 | WA4.F Warner Music Group Corp.Listed DE, based US · Communication Services · Entertainment | $14.15B | $7.03B | 0.50 | -101.3% | 9.8% | $2.70B $15.53B $2.85B | 2025-09-30 |
| 2681 | 0R3.F Kimbell Royalty Partners, LPListed DE, based US · Energy · Oil & Gas E&P | $2.10B | $1.04B | 0.50 | -101.3% | 6.7% | $1.36B $939.28M $829.56M book | 2025-12-31 |
| 2682 | AXL1.F Axfood AB (publ)Listed DE, based SE · Consumer Defensive · Grocery Stores | $5.39B | $2.68B | 0.50 | -101.3% | 6.9% | $3.67B $2.98B $1.38B | 2025-12-31 |
| 2683 | 3R2.F Richelieu Hardware Ltd.Listed DE, based CA · Industrials · Tools & Accessories | $1.49B | $741.09M | 0.50 | -101.4% | 8.6% | $911.10M $691.68M $620.50M | 2025-11-30 |
| 2684 | VS1.F Viasat, Inc.Listed DE, based US · Technology · Communication Equipment | $9.53B | $4.72B | 0.50 | -101.7% | 10.2% | $4.72B book $4.72B book $4.72B book | 2026-03-31 |
| 2685 | TEO.F Telecom Argentina S.A.Listed DE, based AR · Communication Services · Telecom Services | $5.38B | $2.66B | 0.50 | -101.9% | 6.3% | -$2.38B $4.34B $6.03B book | 2025-12-31 |
| 2686 | 2IT.F BioMar Group A/SListed DE, based DK · Consumer Defensive · Farm Products | $1.91B | $944.13M | 0.50 | -102.0% | 8.4% | $1.05B $1.09B $692.36M | 2025-12-31 |
| 2687 | ZSV.F SSR Mining Inc.Listed DE, based US · Basic Materials · Gold | $6.85B | $3.39B | 0.49 | -102.0% | 10.6% | $3.37B $3.39B book $3.39B book | 2025-12-31 |
| 2688 | MIB.F Mitsubishi Logistics CorporationListed DE, based JP · Industrials · Integrated Freight & Logistics | $3.19B | $1.58B | 0.49 | -102.0% | 5.5% | $1.23B $1.82B $1.68B | 2026-03-31 |
| 2689 | TH3B.F PCCW LimitedListed DE, based HK · Communication Services · Telecom Services | $4.92B | $2.43B | 0.49 | -102.1% | 4.3% | $5.55B $875.61M book $875.61M book | 2025-12-31 |
| 2690 | SHD.F Shiseido Company, LimitedListed DE, based JP · Consumer Defensive · Household & Personal Products | $8.17B | $4.04B | 0.49 | -102.1% | 6.5% | $4.04B book $4.04B book $4.04B book | 2025-12-31 |
| 2691 | SWG.DE The Charles Schwab CorporationListed DE, based US · Financial Services · Capital Markets | $170.31B | $83.91B | 0.49 | -103.0% | 8.1% | $111.97B $89.58B $50.20B book | 2025-12-31 |
| 2692 | WPOB.F Graham Holdings CompanyListed DE, based US · Industrials · Conglomerates | $5.24B | $2.58B | 0.49 | -103.2% | 8.2% | $1.90B $2.88B $2.95B | 2025-12-31 |
| 2693 | CRC.F Canadian Natural Resources LimitedListed DE, based CA · Energy · Oil & Gas E&P | $97.58B | $48.00B | 0.49 | -103.3% | 9.3% | $57.39B $42.46B $44.15B | 2025-12-31 |
| 2694 | 2KD.F Kinder Morgan, Inc.Listed DE, based US · Energy · Oil & Gas Midstream | $67.45B | $33.17B | 0.49 | -103.3% | 5.9% | $30.20B $37.11B $32.20B | 2025-12-31 |
| 2695 | WT5.F California Water Service GroupListed DE, based US · Utilities · Utilities - Regulated Water | $2.93B | $1.44B | 0.49 | -103.5% | 5.9% | $754.00M $1.76B $1.81B book | 2025-12-31 |
| 2696 | EE5.F EL.En. S.p.A.Listed DE, based IT · Healthcare · Medical Devices | $1.39B | $683.57M | 0.49 | -103.5% | 10.9% | $775.23M $608.62M $666.85M | 2025-12-31 |
| 2697 | ESL.F EssilorLuxottica Société anonymeListed DE, based FR · Healthcare · Medical Instruments & Supplies | $75.28B | $37.00B | 0.49 | -103.5% | 6.6% | $36.47B $38.33B $36.20B | 2025-12-31 |
| 2698 | SOU.F Singapore Exchange LimitedListed DE, based SG · Financial Services · Financial Data & Stock Exchanges | $17.46B | $8.58B | 0.49 | -103.6% | 5.9% | $10.28B $9.87B $5.58B | 2026-06-30 |
| 2699 | MILA.F Mitsui O.S.K. Lines, Ltd.Listed DE, based JP · Industrials · Marine Shipping | $15.26B | $7.49B | 0.49 | -103.7% | 5.1% | -$403.81M $13.99B $8.90B | 2026-03-31 |
| 2700 | DCS.F JCDecaux SEListed DE, based FR · Communication Services · Advertising Agencies | $5.93B | $2.91B | 0.49 | -104.2% | 7.2% | $3.18B $3.08B $2.46B | 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.
Open the backtest