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 CH · Industrials · Specialty Industrial Machinery
Market Cap
$8.33B
Avg Intrinsic
$4.08B
Intrinsic / Market
0.49
Margin of Safety
-104.2%
WACC
6.4%
FY End
2025-12-31
EPV
$3.73B
Profit
$5.71B
FCFF
$2.80B
Listed DE, based NO · Industrials · Conglomerates
Market Cap
$10.58B
Avg Intrinsic
$5.18B
Intrinsic / Market
0.49
Margin of Safety
-104.2%
WACC
6.0%
FY End
2025-12-31
EPV
$231.59M
Profit
$8.05B
FCFF
$7.25B book
Listed DE, based US · Financial Services · Asset Management
Market Cap
$67.73B
Avg Intrinsic
$33.15B
Intrinsic / Market
0.49
Margin of Safety
-104.3%
WACC
11.7%
FY End
2025-12-31
EPV
$20.21B
Profit
$44.61B
FCFF
$34.63B
Listed DE, based SE · Healthcare · Medical Devices
Market Cap
$1.35B
Avg Intrinsic
$658.45M
Intrinsic / Market
0.49
Margin of Safety
-104.3%
WACC
9.7%
FY End
2025-12-31
EPV
$493.46M
Profit
$838.62M book
FCFF
$643.27M
Listed DE, based JP · Technology · Semiconductor Equipment & Materials
Market Cap
$25.72B
Avg Intrinsic
$12.57B
Intrinsic / Market
0.49
Margin of Safety
-104.6%
WACC
14.4%
FY End
2025-06-30
EPV
$5.76B
Profit
$16.97B
FCFF
$15.00B
Listed DE, based HK · Utilities · Utilities - Regulated Electric
Market Cap
$20.36B
Avg Intrinsic
$9.95B
Intrinsic / Market
0.49
Margin of Safety
-104.6%
WACC
8.2%
FY End
2025-12-31
EPV
$5.74B
Profit
$14.78B
FCFF
$9.33B
Listed DE, based US · Industrials · Integrated Freight & Logistics
Market Cap
$75.84B
Avg Intrinsic
$37.06B
Intrinsic / Market
0.49
Margin of Safety
-104.7%
WACC
9.2%
FY End
2026-05-31
EPV
$29.08B
Profit
$48.23B
FCFF
$33.87B
Listed DE, based SG · Energy · Oil & Gas E&P
Market Cap
$1.28B
Avg Intrinsic
$623.95M
Intrinsic / Market
0.49
Margin of Safety
-104.8%
WACC
10.2%
FY End
2025-12-31
EPV
$771.79M
Profit
$683.51M
FCFF
$416.55M
Listed DE, based DE · Communication Services · Internet Content & Information
Market Cap
$6.33B
Avg Intrinsic
$3.09B
Intrinsic / Market
0.49
Margin of Safety
-104.9%
WACC
7.5%
FY End
2025-12-31
EPV
$3.69B
Profit
$3.04B
FCFF
$2.54B
Listed DE, based CN · Consumer Defensive · Beverages - Wineries & Distilleries
Market Cap
$3.37B
Avg Intrinsic
$1.64B
Intrinsic / Market
0.49
Margin of Safety
-105.0%
WACC
7.4%
FY End
2025-12-31
EPV
$1.65B
Profit
$1.34B
FCFF
$1.95B book
Listed DE, based US · Healthcare · Drug Manufacturers - General
Market Cap
$629.23B
Avg Intrinsic
$306.87B
Intrinsic / Market
0.49
Margin of Safety
-105.0%
WACC
5.6%
FY End
2025-12-31
EPV
$376.07B
Profit
$302.06B
FCFF
$242.48B
Listed DE, based AU · Basic Materials · Gold
Market Cap
$1.57B
Avg Intrinsic
$766.08M
Intrinsic / Market
0.49
Margin of Safety
-105.1%
WACC
11.8%
FY End
2025-12-31
EPV
$929.87M
Profit
$684.18M book
FCFF
$684.18M book
Listed DE, based US · Utilities · Utilities - Regulated Electric
Market Cap
$21.67B
Avg Intrinsic
$10.56B
Intrinsic / Market
0.49
Margin of Safety
-105.1%
WACC
4.9%
FY End
2025-12-31
EPV
$6.87B
Profit
$14.40B
FCFF
$10.41B book
Listed DE, based AU · Financial Services · Capital Markets
Market Cap
$11.98B
Avg Intrinsic
$5.84B
Intrinsic / Market
0.49
Margin of Safety
-105.2%
WACC
5.4%
FY End
2025-07-31
EPV
$6.07B book
Profit
$5.38B
FCFF
$6.07B book
Listed DE, based US · Technology · Software - Application
Market Cap
$15.86B
Avg Intrinsic
$7.73B
Intrinsic / Market
0.49
Margin of Safety
-105.2%
WACC
9.9%
FY End
2025-09-30
EPV
$7.64B
Profit
$8.46B
FCFF
$7.08B
Listed DE, based NL · Financial Services · Financial Data & Stock Exchanges
Market Cap
$17.85B
Avg Intrinsic
$8.70B
Intrinsic / Market
0.49
Margin of Safety
-105.2%
WACC
8.3%
FY End
2025-12-31
EPV
$10.70B
Profit
$7.40B
FCFF
$8.00B
Listed DE, based GB · Financial Services · Capital Markets
Market Cap
$2.59B
Avg Intrinsic
$1.26B
Intrinsic / Market
0.49
Margin of Safety
-105.2%
WACC
7.4%
FY End
2026-03-31
EPV
$1.54B
Profit
$1.27B
FCFF
$974.86M
Listed DE, based US · Financial Services · Credit Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.60B
Avg Intrinsic
$2.24B
Intrinsic / Market
0.49
Margin of Safety
-105.3%
WACC
43.8%
FY End
2025-12-31
EPV
$79.09M
Profit
$6.41B
FCFF
$233.21M book
Listed DE, based US · Basic Materials · Specialty Chemicals
Market Cap
$12.78B
Avg Intrinsic
$6.22B
Intrinsic / Market
0.49
Margin of Safety
-105.4%
WACC
9.4%
FY End
2026-05-31
EPV
$5.75B
Profit
$8.19B
FCFF
$4.73B
Listed DE, based US · Technology · Electronics & Computer Distribution
Market Cap
$12.36B
Avg Intrinsic
$6.01B
Intrinsic / Market
0.49
Margin of Safety
-105.9%
WACC
11.1%
FY End
2025-12-31
EPV
$7.17B
Profit
$5.57B
FCFF
$5.28B
Listed DE, based GR · Industrials · Marine Shipping
Market Cap
$2.80B
Avg Intrinsic
$1.36B
Intrinsic / Market
0.49
Margin of Safety
-105.9%
WACC
8.8%
FY End
2025-12-31
EPV
-$42.56M
Profit
$2.06B book
FCFF
$2.06B book
Listed DE, based DE · Technology · Software - Application
Market Cap
$7.98B
Avg Intrinsic
$3.87B
Intrinsic / Market
0.49
Margin of Safety
-105.9%
WACC
7.3%
FY End
2025-12-31
EPV
$4.83B
Profit
$4.87B
FCFF
$1.93B
Listed DE, based GB · Consumer Cyclical · Apparel Retail
Market Cap
$21.83B
Avg Intrinsic
$10.60B
Intrinsic / Market
0.49
Margin of Safety
-106.0%
WACC
10.0%
FY End
2026-01-31
EPV
$10.92B
Profit
$12.73B
FCFF
$8.14B
Listed DE, based IL · Communication Services · Telecom Services
Market Cap
$1.77B
Avg Intrinsic
$856.96M
Intrinsic / Market
0.48
Margin of Safety
-106.2%
WACC
6.7%
FY End
2025-12-31
EPV
$636.80M
Profit
$1.08B
FCFF
$849.22M
Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$14.22B
Avg Intrinsic
$6.89B
Intrinsic / Market
0.48
Margin of Safety
-106.3%
WACC
6.7%
FY End
2025-12-31
EPV
$6.43B
Profit
$8.30B
FCFF
$5.95B
Listed DE, based CH · Industrials · Railroads
Market Cap
$3.80B
Avg Intrinsic
$1.84B
Intrinsic / Market
0.48
Margin of Safety
-106.3%
WACC
8.2%
FY End
2025-12-31
EPV
$3.19B
Profit
$1.30B
FCFF
$1.04B book
Listed DE, based GB · Communication Services · Publishing
Market Cap
$9.71B
Avg Intrinsic
$4.70B
Intrinsic / Market
0.48
Margin of Safety
-106.3%
WACC
9.1%
FY End
2025-12-31
EPV
$4.87B
Profit
$5.00B
FCFF
$4.25B
Listed DE, based CH · Industrials · Aerospace & Defense
Market Cap
$1.69B
Avg Intrinsic
$820.09M
Intrinsic / Market
0.48
Margin of Safety
-106.3%
WACC
15.9%
FY End
2025-12-31
EPV
$80.89M
Profit
$1.19B book
FCFF
$1.19B book
Listed DE, based US · Technology · Information Technology Services
Market Cap
$17.01B
Avg Intrinsic
$8.24B
Intrinsic / Market
0.48
Margin of Safety
-106.4%
WACC
4.9%
FY End
2025-12-31
EPV
$4.27B
Profit
$8.90B
FCFF
$11.55B
Listed DE, based AU · Consumer Defensive · Beverages - Wineries & Distilleries
Market Cap
$4.28B
Avg Intrinsic
$2.07B
Intrinsic / Market
0.48
Margin of Safety
-106.5%
WACC
3.7%
FY End
2026-06-30
EPV
$2.47B book
Profit
$1.27B
FCFF
$2.47B book
Listed DE, based HK · Technology · Computer Hardware
Market Cap
$54.33B
Avg Intrinsic
$26.27B
Intrinsic / Market
0.48
Margin of Safety
-106.8%
WACC
11.3%
FY End
2026-03-31
EPV
$23.91B
Profit
$18.40B
FCFF
$36.49B
Listed DE, based US · Energy · Oil & Gas Midstream
Market Cap
$68.40B
Avg Intrinsic
$33.06B
Intrinsic / Market
0.48
Margin of Safety
-106.9%
WACC
5.9%
FY End
2025-12-31
EPV
$30.00B
Profit
$37.11B
FCFF
$32.08B
Listed DE, based CH · Healthcare · Drug Manufacturers - General
Market Cap
$262.89B
Avg Intrinsic
$126.86B
Intrinsic / Market
0.48
Margin of Safety
-107.2%
WACC
6.6%
FY End
2025-12-31
EPV
$157.36B
Profit
$106.67B
FCFF
$116.54B
Listed DE, based US · Utilities · Utilities - Regulated Electric
Market Cap
$2.78B
Avg Intrinsic
$1.34B
Intrinsic / Market
0.48
Margin of Safety
-107.2%
WACC
7.2%
FY End
2025-12-31
EPV
$938.69M
Profit
$1.65B
FCFF
$1.44B book
Listed DE, based US · Healthcare · Medical Distribution
Market Cap
$9.61B
Avg Intrinsic
$4.63B
Intrinsic / Market
0.48
Margin of Safety
-107.4%
WACC
7.6%
FY End
2025-12-31
EPV
$4.59B
Profit
$5.07B
FCFF
$4.24B
Listed DE, based US · Healthcare · Medical Care Facilities
Market Cap
$2.23B
Avg Intrinsic
$1.07B
Intrinsic / Market
0.48
Margin of Safety
-107.4%
WACC
9.5%
FY End
2025-12-31
EPV
$970.21M
Profit
$1.14B
FCFF
$1.11B
Listed DE, based PL · Basic Materials · Aluminum
Market Cap
$3.20B
Avg Intrinsic
$1.54B
Intrinsic / Market
0.48
Margin of Safety
-107.5%
WACC
9.2%
FY End
2025-12-31
EPV
$2.02B
Profit
$1.36B
FCFF
$1.25B
Listed DE, based DE · Technology · Semiconductors
Market Cap
$2.34B
Avg Intrinsic
$1.13B
Intrinsic / Market
0.48
Margin of Safety
-107.6%
WACC
14.8%
FY End
2025-12-31
EPV
$1.01B
Profit
$1.21B
FCFF
$1.15B
Listed DE, based CN · Healthcare · Biotechnology
Profit is over 3× the larger of EPV and FCFFMarket Cap
$3.71B
Avg Intrinsic
$1.79B
Intrinsic / Market
0.48
Margin of Safety
-107.7%
WACC
7.0%
FY End
2025-12-31
EPV
$593.21M
Profit
$4.20B
FCFF
$566.66M book
Listed DE, based US · Real Estate · Real Estate Services
Market Cap
$1.90B
Avg Intrinsic
$914.91M
Intrinsic / Market
0.48
Margin of Safety
-107.8%
WACC
15.8%
FY End
2025-12-31
EPV
$914.91M book
Profit
$914.91M book
FCFF
$914.91M book
Listed DE, based SE · Industrials · Engineering & Construction
Market Cap
$1.70B
Avg Intrinsic
$817.50M
Intrinsic / Market
0.48
Margin of Safety
-107.9%
WACC
8.3%
FY End
2025-12-31
EPV
$1.02B
Profit
$1.14B
FCFF
$292.53M
Listed DE, based HK · Basic Materials · Gold
Market Cap
$48.76B
Avg Intrinsic
$23.46B
Intrinsic / Market
0.48
Margin of Safety
-107.9%
WACC
10.4%
FY End
2025-12-31
EPV
$22.60B
Profit
$26.79B
FCFF
$20.97B
Listed DE, based US · Technology · Software - Application
Market Cap
$95.63B
Avg Intrinsic
$45.99B
Intrinsic / Market
0.48
Margin of Safety
-107.9%
WACC
12.3%
FY End
2025-11-30
EPV
$55.51B
Profit
$33.47B
FCFF
$49.00B
Listed DE, based US · Utilities · Utilities - Regulated Electric
Market Cap
$96.11B
Avg Intrinsic
$46.21B
Intrinsic / Market
0.48
Margin of Safety
-108.0%
WACC
5.1%
FY End
2025-12-31
EPV
$37.88B
Profit
$58.37B
FCFF
$42.38B book
Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$6.48B
Avg Intrinsic
$3.11B
Intrinsic / Market
0.48
Margin of Safety
-108.4%
WACC
9.8%
FY End
2025-12-31
EPV
$2.40B
Profit
$4.08B
FCFF
$2.86B
Listed DE, based CA · Consumer Cyclical · Apparel Manufacturing
Market Cap
$7.75B
Avg Intrinsic
$3.72B
Intrinsic / Market
0.48
Margin of Safety
-108.5%
WACC
7.5%
FY End
2025-12-31
EPV
$3.53B
Profit
$3.57B
FCFF
$4.05B
Listed DE, based US · Basic Materials · Specialty Chemicals
Market Cap
$6.83B
Avg Intrinsic
$3.27B
Intrinsic / Market
0.48
Margin of Safety
-108.8%
WACC
9.5%
FY End
2025-12-31
EPV
$2.57B
Profit
$4.42B
FCFF
$2.83B
Listed DE, based FI · Financial Services · Financial Conglomerates
Market Cap
$3.27B
Avg Intrinsic
$1.57B
Intrinsic / Market
0.48
Margin of Safety
-108.8%
WACC
5.2%
FY End
2025-12-31
EPV
$1.20B book
Profit
$2.29B
FCFF
$1.20B book
Listed DE, based US · Technology · Software - Application
Market Cap
$5.55B
Avg Intrinsic
$2.66B
Intrinsic / Market
0.48
Margin of Safety
-108.8%
WACC
9.7%
FY End
2025-12-31
EPV
$1.82B
Profit
$3.48B
FCFF
$2.68B
Listed DE, based CN · Basic Materials · Specialty Chemicals
Market Cap
$1.38B
Avg Intrinsic
$661.31M
Intrinsic / Market
0.48
Margin of Safety
-109.1%
WACC
6.0%
FY End
2025-12-31
EPV
$703.81M
Profit
$640.06M book
FCFF
$640.06M book
Listed DE, based IE · Technology · Information Technology Services
Market Cap
$152.14B
Avg Intrinsic
$72.73B
Intrinsic / Market
0.48
Margin of Safety
-109.2%
WACC
10.6%
FY End
2025-08-31
EPV
$74.87B
Profit
$68.87B
FCFF
$74.46B
Listed DE, based CA · Industrials · Specialty Business Services
Market Cap
$43.43B
Avg Intrinsic
$20.76B
Intrinsic / Market
0.48
Margin of Safety
-109.2%
WACC
5.6%
FY End
2025-12-31
EPV
$27.81B
Profit
$16.72B
FCFF
$17.75B
Listed DE, based US · Healthcare · Diagnostics & Research
Market Cap
$25.38B
Avg Intrinsic
$12.13B
Intrinsic / Market
0.48
Margin of Safety
-109.2%
WACC
6.9%
FY End
2025-12-31
EPV
$13.83B
Profit
$12.29B
FCFF
$10.26B
Listed DE, based FR · Consumer Cyclical · Luxury Goods
Market Cap
$154.53B
Avg Intrinsic
$73.74B
Intrinsic / Market
0.48
Margin of Safety
-109.5%
WACC
10.4%
FY End
2025-12-31
EPV
$72.57B
Profit
$75.98B
FCFF
$72.67B
Listed DE, based UY · Technology · Software - Infrastructure
Market Cap
$4.35B
Avg Intrinsic
$2.08B
Intrinsic / Market
0.48
Margin of Safety
-109.6%
WACC
9.5%
FY End
2025-12-31
EPV
$3.94B
Profit
$1.74B
FCFF
$541.06M book
Listed DE, based GB · Financial Services · Asset Management
Market Cap
$12.22B
Avg Intrinsic
$5.83B
Intrinsic / Market
0.48
Margin of Safety
-109.7%
WACC
10.5%
FY End
2025-12-31
EPV
$5.89B
Profit
$5.59B
FCFF
$6.01B book
Listed DE, based US · Industrials · Security & Protection Services
Market Cap
$2.98B
Avg Intrinsic
$1.42B
Intrinsic / Market
0.48
Margin of Safety
-109.8%
WACC
6.5%
FY End
2025-12-31
EPV
$1.46B
Profit
$1.47B
FCFF
$1.33B
Listed DE, based JP · Basic Materials · Specialty Chemicals
Market Cap
$4.82B
Avg Intrinsic
$2.30B
Intrinsic / Market
0.48
Margin of Safety
-109.9%
WACC
7.2%
FY End
2026-03-31
EPV
$2.26B
Profit
$1.22B
FCFF
$3.42B
Listed DE, based JP · Technology · Software - Infrastructure
Market Cap
$7.78B
Avg Intrinsic
$3.70B
Intrinsic / Market
0.48
Margin of Safety
-110.1%
WACC
10.5%
FY End
2026-05-31
EPV
$4.38B
Profit
$4.19B
FCFF
$2.54B
Listed DE, based FR · Consumer Defensive · Beverages - Wineries & Distilleries
Market Cap
$3.09B
Avg Intrinsic
$1.47B
Intrinsic / Market
0.48
Margin of Safety
-110.1%
WACC
7.6%
FY End
2026-03-31
EPV
$1.57B
Profit
$1.44B
FCFF
$1.40B
Listed DE, based US · Industrials · Tools & Accessories
Market Cap
$13.53B
Avg Intrinsic
$6.43B
Intrinsic / Market
0.48
Margin of Safety
-110.2%
WACC
11.3%
FY End
2025-12-31
EPV
$2.86B
Profit
$8.97B book
FCFF
$7.48B
Listed DE, based CN · Healthcare · Biotechnology
Market Cap
$5.37B
Avg Intrinsic
$2.55B
Intrinsic / Market
0.48
Margin of Safety
-110.3%
WACC
10.4%
FY End
2025-12-31
EPV
$3.16B
Profit
$1.91B
FCFF
$2.60B
Listed DE, based US · Consumer Defensive · Confectioners
Market Cap
$74.74B
Avg Intrinsic
$35.53B
Intrinsic / Market
0.48
Margin of Safety
-110.3%
WACC
5.8%
FY End
2025-12-31
EPV
$48.08B
Profit
$31.49B
FCFF
$27.02B
Listed DE, based JP · Industrials · Integrated Freight & Logistics
Market Cap
$3.24B
Avg Intrinsic
$1.54B
Intrinsic / Market
0.48
Margin of Safety
-110.4%
WACC
5.1%
FY End
2026-03-31
EPV
$1.50B
Profit
$1.59B
FCFF
$1.52B book
Listed DE, based SE · Industrials · Electrical Equipment & Parts
Market Cap
$2.07B
Avg Intrinsic
$985.16M
Intrinsic / Market
0.48
Margin of Safety
-110.5%
WACC
8.2%
FY End
2025-12-31
EPV
$1.05B
Profit
$1.13B
FCFF
$781.35M
Listed DE, based US · Industrials · Specialty Industrial Machinery
Market Cap
$1.21B
Avg Intrinsic
$573.05M
Intrinsic / Market
0.48
Margin of Safety
-110.5%
WACC
24.4%
FY End
2026-03-31
EPV
$573.05M book
Profit
$573.05M book
FCFF
$573.05M book
Listed DE, based SE · Industrials · Specialty Industrial Machinery
Market Cap
$1.22B
Avg Intrinsic
$579.96M
Intrinsic / Market
0.47
Margin of Safety
-110.5%
WACC
9.4%
FY End
2025-12-31
EPV
$529.32M
Profit
$611.39M
FCFF
$599.17M
Listed DE, based US · Utilities · Utilities - Regulated Electric
Market Cap
$24.67B
Avg Intrinsic
$11.71B
Intrinsic / Market
0.47
Margin of Safety
-110.6%
WACC
5.8%
FY End
2025-12-31
EPV
$5.75B
Profit
$14.33B
FCFF
$15.06B book
Listed DE, based CA · Consumer Defensive · Grocery Stores
Market Cap
$49.64B
Avg Intrinsic
$23.57B
Intrinsic / Market
0.47
Margin of Safety
-110.6%
WACC
6.0%
FY End
2025-12-31
EPV
$33.43B
Profit
$19.42B
FCFF
$17.86B
Listed DE, based US · Industrials · Specialty Business Services
Market Cap
$5.06B
Avg Intrinsic
$2.40B
Intrinsic / Market
0.47
Margin of Safety
-110.8%
WACC
5.7%
FY End
2025-09-30
EPV
$9.94M
Profit
$4.79B book
FCFF
$2.40B
Listed DE, based AU · Consumer Defensive · Packaged Foods
Market Cap
$1.34B
Avg Intrinsic
$635.59M
Intrinsic / Market
0.47
Margin of Safety
-111.0%
WACC
7.2%
FY End
2026-06-30
EPV
$686.72M book
Profit
$533.32M
FCFF
$686.72M book
Listed DE, based SE · Healthcare · Medical Care Facilities
Market Cap
$1.38B
Avg Intrinsic
$653.19M
Intrinsic / Market
0.47
Margin of Safety
-111.1%
WACC
5.8%
FY End
2025-12-31
EPV
$710.68M
Profit
$783.04M
FCFF
$465.84M
Listed DE, based US · Financial Services · Financial Data & Stock Exchanges
Market Cap
$28.70B
Avg Intrinsic
$13.59B
Intrinsic / Market
0.47
Margin of Safety
-111.2%
WACC
6.7%
FY End
2025-12-31
EPV
$13.39B
Profit
$18.03B
FCFF
$9.36B
Listed DE, based JP · Financial Services · Banks - Regional
Market Cap
$61.18B
Avg Intrinsic
$28.94B
Intrinsic / Market
0.47
Margin of Safety
-111.4%
WACC
5.6%
FY End
2026-03-31
EPV
$44.74B
Profit
$23.75B
FCFF
$18.34B book
Listed DE, based DE · Technology · Information Technology Services
Market Cap
$1.10B
Avg Intrinsic
$522.44M
Intrinsic / Market
0.47
Margin of Safety
-111.4%
WACC
9.3%
FY End
2025-12-31
EPV
$790.89M
Profit
$420.72M
FCFF
$355.72M
Listed DE, based CA
Market Cap
$32.75B
Avg Intrinsic
$15.49B
Intrinsic / Market
0.47
Margin of Safety
-111.5%
WACC
12.5%
FY End
2025-12-31
EPV
$6.18B
Profit
$20.14B book
FCFF
$20.14B book
Listed DE, based PL · Basic Materials · Copper
Market Cap
$17.32B
Avg Intrinsic
$8.18B
Intrinsic / Market
0.47
Margin of Safety
-111.6%
WACC
11.7%
FY End
2025-12-31
EPV
$3.31B
Profit
$10.62B book
FCFF
$10.62B book
Listed DE, based SE · Real Estate · Real Estate Services
Market Cap
$1.37B
Avg Intrinsic
$645.65M
Intrinsic / Market
0.47
Margin of Safety
-111.7%
WACC
8.2%
FY End
2025-12-31
EPV
$537.35M
Profit
$963.38M
FCFF
$436.21M
Listed DE, based US · Communication Services · Internet Content & Information
Market Cap
$1.87T
Avg Intrinsic
$882.56B
Intrinsic / Market
0.47
Margin of Safety
-111.7%
WACC
11.3%
FY End
2025-12-31
EPV
$488.92B
Profit
$784.00B
FCFF
$1.37T
Listed DE, based US · Industrials · Building Products & Equipment
Market Cap
$9.22B
Avg Intrinsic
$4.35B
Intrinsic / Market
0.47
Margin of Safety
-111.8%
WACC
8.9%
FY End
2025-12-31
EPV
$3.81B book
Profit
$5.43B
FCFF
$3.81B book
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$2.18B
Avg Intrinsic
$1.03B
Intrinsic / Market
0.47
Margin of Safety
-111.8%
WACC
8.2%
FY End
2025-12-31
EPV
$1.03B book
Profit
$1.03B book
FCFF
$1.03B book
Listed DE, based AU · Consumer Defensive · Beverages - Wineries & Distilleries
Market Cap
$3.27B
Avg Intrinsic
$1.54B
Intrinsic / Market
0.47
Margin of Safety
-111.8%
WACC
7.0%
FY End
2026-06-30
EPV
$12.82M
Profit
$2.31B book
FCFF
$2.31B book
Listed DE, based GB · Communication Services · Internet Content & Information
Market Cap
$5.33B
Avg Intrinsic
$2.52B
Intrinsic / Market
0.47
Margin of Safety
-111.8%
WACC
10.1%
FY End
2025-12-31
EPV
$3.53B
Profit
$2.00B
FCFF
$2.02B
Listed DE, based SE · Consumer Cyclical · Resorts & Casinos
Market Cap
$1.39B
Avg Intrinsic
$655.76M
Intrinsic / Market
0.47
Margin of Safety
-111.9%
WACC
7.5%
FY End
2026-08-31
EPV
$647.17M
Profit
$767.44M
FCFF
$552.67M
Listed DE, based US · Technology · Computer Hardware
Market Cap
$1.44B
Avg Intrinsic
$681.03M
Intrinsic / Market
0.47
Margin of Safety
-112.0%
WACC
14.3%
FY End
2025-12-31
EPV
$681.03M book
Profit
$681.03M book
FCFF
$681.03M book
Listed DE, based CA · Industrials · Engineering & Construction
Market Cap
$8.06B
Avg Intrinsic
$3.80B
Intrinsic / Market
0.47
Margin of Safety
-112.0%
WACC
7.8%
FY End
2025-12-31
EPV
$3.88B
Profit
$4.55B
FCFF
$2.97B
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$1.54B
Avg Intrinsic
$728.43M
Intrinsic / Market
0.47
Margin of Safety
-112.0%
WACC
14.8%
FY End
2025-12-31
EPV
$728.43M book
Profit
$728.43M book
FCFF
$728.43M book
Listed DE, based DE · Healthcare · Medical Instruments & Supplies
Market Cap
$3.52B
Avg Intrinsic
$1.66B
Intrinsic / Market
0.47
Margin of Safety
-112.0%
WACC
12.7%
FY End
2025-09-30
EPV
$2.01B
Profit
$1.41B
FCFF
$1.55B
Listed DE, based JP · Technology · Scientific & Technical Instruments
Market Cap
$2.14B
Avg Intrinsic
$1.01B
Intrinsic / Market
0.47
Margin of Safety
-112.3%
WACC
8.2%
FY End
2026-03-31
EPV
$1.03B
Profit
$876.02M
FCFF
$1.12B
Listed DE, based NO · Communication Services · Telecom Services
Market Cap
$17.90B
Avg Intrinsic
$8.43B
Intrinsic / Market
0.47
Margin of Safety
-112.5%
WACC
5.0%
FY End
2025-12-31
EPV
$6.87B book
Profit
$11.55B
FCFF
$6.87B book
Listed DE, based US · Energy · Oil & Gas Refining & Marketing
Market Cap
$1.85B
Avg Intrinsic
$871.64M
Intrinsic / Market
0.47
Margin of Safety
-112.5%
WACC
11.7%
FY End
2025-12-31
EPV
$708.51M
Profit
$553.67M
FCFF
$1.35B
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$2.31B
Avg Intrinsic
$1.09B
Intrinsic / Market
0.47
Margin of Safety
-112.5%
WACC
11.9%
FY End
2026-03-31
EPV
$680.46M
Profit
$1.29B
FCFF
$1.30B
Listed DE, based FR · Consumer Defensive · Household & Personal Products
Market Cap
$3.36B
Avg Intrinsic
$1.58B
Intrinsic / Market
0.47
Margin of Safety
-112.7%
WACC
10.4%
FY End
2025-12-31
EPV
$1.57B
Profit
$1.53B
FCFF
$1.64B
Listed DE, based FI · Consumer Cyclical · Department Stores
Market Cap
$1.73B
Avg Intrinsic
$810.62M
Intrinsic / Market
0.47
Margin of Safety
-112.8%
WACC
7.1%
FY End
2026-01-31
EPV
$1.06B
Profit
$868.77M
FCFF
$503.32M
Listed DE, based US · Consumer Cyclical · Apparel Manufacturing
Market Cap
$3.88B
Avg Intrinsic
$1.82B
Intrinsic / Market
0.47
Margin of Safety
-112.9%
WACC
7.4%
FY End
2026-01-31
EPV
$2.55B
Profit
$2.42B
FCFF
$495.55M
Listed DE, based SE · Consumer Cyclical · Department Stores
Market Cap
$1.23B
Avg Intrinsic
$575.68M
Intrinsic / Market
0.47
Margin of Safety
-113.0%
WACC
8.2%
FY End
2026-04-30
EPV
$422.95M
Profit
$987.91M
FCFF
$316.17M
Listed DE, based JP · Industrials · Electrical Equipment & Parts
Market Cap
$13.45B
Avg Intrinsic
$6.31B
Intrinsic / Market
0.47
Margin of Safety
-113.2%
WACC
9.7%
FY End
2026-03-31
EPV
$5.65B
Profit
$6.74B
FCFF
$6.55B
Listed DE, based AU · Energy · Uranium
Market Cap
$2.22B
Avg Intrinsic
$1.04B
Intrinsic / Market
0.47
Margin of Safety
-113.3%
WACC
13.7%
FY End
2026-06-30
EPV
$1.04B book
Profit
$1.04B book
FCFF
$1.04B book
Listed DE, based US · Technology · Information Technology Services
Market Cap
$17.61B
Avg Intrinsic
$8.25B
Intrinsic / Market
0.47
Margin of Safety
-113.5%
WACC
8.7%
FY End
2026-06-30
EPV
$7.64B
Profit
$10.41B
FCFF
$6.69B
Listed DE, based US · Basic Materials · Aluminum
Market Cap
$11.11B
Avg Intrinsic
$5.20B
Intrinsic / Market
0.47
Margin of Safety
-113.6%
WACC
12.8%
FY End
2025-12-31
EPV
$715.46M
Profit
$7.44B book
FCFF
$7.44B book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 2701 | ZH2.F Accelleron Industries AGListed DE, based CH · Industrials · Specialty Industrial Machinery | $8.33B | $4.08B | 0.49 | -104.2% | 6.4% | $3.73B $5.71B $2.80B | 2025-12-31 |
| 2702 | FKM.F Aker ASAListed DE, based NO · Industrials · Conglomerates | $10.58B | $5.18B | 0.49 | -104.2% | 6.0% | $231.59M $8.05B $7.25B book | 2025-12-31 |
| 2703 | N7I.F Apollo Global Management, Inc.Listed DE, based US · Financial Services · Asset Management | $67.73B | $33.15B | 0.49 | -104.3% | 11.7% | $20.21B $44.61B $34.63B | 2025-12-31 |
| 2704 | VTFN.F Vitrolife AB (publ)Listed DE, based SE · Healthcare · Medical Devices | $1.35B | $658.45M | 0.49 | -104.3% | 9.7% | $493.46M $838.62M book $643.27M | 2025-12-31 |
| 2705 | 6K8A.F Lasertec CorporationListed DE, based JP · Technology · Semiconductor Equipment & Materials | $25.72B | $12.57B | 0.49 | -104.6% | 14.4% | $5.76B $16.97B $15.00B | 2025-06-30 |
| 2706 | CHH.F CK Infrastructure Holdings LimitedListed DE, based HK · Utilities · Utilities - Regulated Electric | $20.36B | $9.95B | 0.49 | -104.6% | 8.2% | $5.74B $14.78B $9.33B | 2025-12-31 |
| 2707 | FDX.DE FedEx CorporationListed DE, based US · Industrials · Integrated Freight & Logistics | $75.84B | $37.06B | 0.49 | -104.7% | 9.2% | $29.08B $48.23B $33.87B | 2026-05-31 |
| 2708 | 83PN.F Valeura Energy Inc.Listed DE, based SG · Energy · Oil & Gas E&P | $1.28B | $623.95M | 0.49 | -104.8% | 10.2% | $771.79M $683.51M $416.55M | 2025-12-31 |
| 2709 | G24A.F Scout24 SEListed DE, based DE · Communication Services · Internet Content & Information | $6.33B | $3.09B | 0.49 | -104.9% | 7.5% | $3.69B $3.04B $2.54B | 2025-12-31 |
| 2710 | LH6.F ZJLD Group IncListed DE, based CN · Consumer Defensive · Beverages - Wineries & Distilleries | $3.37B | $1.64B | 0.49 | -105.0% | 7.4% | $1.65B $1.34B $1.95B book | 2025-12-31 |
| 2711 | JNJ.F Johnson & JohnsonListed DE, based US · Healthcare · Drug Manufacturers - General | $629.23B | $306.87B | 0.49 | -105.0% | 5.6% | $376.07B $302.06B $242.48B | 2025-12-31 |
| 2712 | RSM0.F Resolute Mining LimitedListed DE, based AU · Basic Materials · Gold | $1.57B | $766.08M | 0.49 | -105.1% | 11.8% | $929.87M $684.18M book $684.18M book | 2025-12-31 |
| 2713 | CSG.DE CMS Energy CorporationListed DE, based US · Utilities · Utilities - Regulated Electric | $21.67B | $10.56B | 0.49 | -105.1% | 4.9% | $6.87B $14.40B $10.41B book | 2025-12-31 |
| 2714 | WD3.F WHSP Holdings LimitedListed DE, based AU · Financial Services · Capital Markets | $11.98B | $5.84B | 0.49 | -105.2% | 5.4% | $6.07B book $5.38B $6.07B book | 2025-07-31 |
| 2715 | PMTA.DE PTC Inc.Listed DE, based US · Technology · Software - Application | $15.86B | $7.73B | 0.49 | -105.2% | 9.9% | $7.64B $8.46B $7.08B | 2025-09-30 |
| 2716 | ENXB.F Euronext N.V.Listed DE, based NL · Financial Services · Financial Data & Stock Exchanges | $17.85B | $8.70B | 0.49 | -105.2% | 8.3% | $10.70B $7.40B $8.00B | 2025-12-31 |
| 2717 | T8Q.F CMC Markets PlcListed DE, based GB · Financial Services · Capital Markets | $2.59B | $1.26B | 0.49 | -105.2% | 7.4% | $1.54B $1.27B $974.86M | 2026-03-31 |
| 2718 | 0SE0.F Sezzle Inc.Listed DE, based US · Financial Services · Credit Services | $4.60B | $2.24B | 0.49 | -105.3% | 43.8% | $79.09M $6.41B $233.21M book | 2025-12-31 |
| 2719 | RP8.F RPM International Inc.Listed DE, based US · Basic Materials · Specialty Chemicals | $12.78B | $6.22B | 0.49 | -105.4% | 9.4% | $5.75B $8.19B $4.73B | 2026-05-31 |
| 2720 | ARW.F Arrow Electronics, Inc.Listed DE, based US · Technology · Electronics & Computer Distribution | $12.36B | $6.01B | 0.49 | -105.9% | 11.1% | $7.17B $5.57B $5.28B | 2025-12-31 |
| 2721 | RS7.F Capital Tankers Corp.Listed DE, based GR · Industrials · Marine Shipping | $2.80B | $1.36B | 0.49 | -105.9% | 8.8% | -$42.56M $2.06B book $2.06B book | 2025-12-31 |
| 2722 | NEM.DE Nemetschek SEListed DE, based DE · Technology · Software - Application | $7.98B | $3.87B | 0.49 | -105.9% | 7.3% | $4.83B $4.87B $1.93B | 2025-12-31 |
| 2723 | NXG.F NEXT plcListed DE, based GB · Consumer Cyclical · Apparel Retail | $21.83B | $10.60B | 0.49 | -106.0% | 10.0% | $10.92B $12.73B $8.14B | 2026-01-31 |
| 2724 | F5U.F Cellcom Israel Ltd.Listed DE, based IL · Communication Services · Telecom Services | $1.77B | $856.96M | 0.48 | -106.2% | 6.7% | $636.80M $1.08B $849.22M | 2025-12-31 |
| 2725 | NB3.F Neurocrine Biosciences, Inc.Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $14.22B | $6.89B | 0.48 | -106.3% | 6.7% | $6.43B $8.30B $5.95B | 2025-12-31 |
| 2726 | 6RL.F Stadler Rail AGListed DE, based CH · Industrials · Railroads | $3.80B | $1.84B | 0.48 | -106.3% | 8.2% | $3.19B $1.30B $1.04B book | 2025-12-31 |
| 2727 | PES.DE Pearson plcListed DE, based GB · Communication Services · Publishing | $9.71B | $4.70B | 0.48 | -106.3% | 9.1% | $4.87B $5.00B $4.25B | 2025-12-31 |
| 2728 | 872.F Montana Aerospace AGListed DE, based CH · Industrials · Aerospace & Defense | $1.69B | $820.09M | 0.48 | -106.3% | 15.9% | $80.89M $1.19B book $1.19B book | 2025-12-31 |
| 2729 | ZGY.F Fidelity National Information Services, Inc.Listed DE, based US · Technology · Information Technology Services | $17.01B | $8.24B | 0.48 | -106.4% | 4.9% | $4.27B $8.90B $11.55B | 2025-12-31 |
| 2730 | 6BH0.F Endeavour Group LimitedListed DE, based AU · Consumer Defensive · Beverages - Wineries & Distilleries | $4.28B | $2.07B | 0.48 | -106.5% | 3.7% | $2.47B book $1.27B $2.47B book | 2026-06-30 |
| 2731 | LHL.F Lenovo Group LimitedListed DE, based HK · Technology · Computer Hardware | $54.33B | $26.27B | 0.48 | -106.8% | 11.3% | $23.91B $18.40B $36.49B | 2026-03-31 |
| 2732 | 2KD.DE Kinder Morgan Inc. RListed DE, based US · Energy · Oil & Gas Midstream | $68.40B | $33.06B | 0.48 | -106.9% | 5.9% | $30.00B $37.11B $32.08B | 2025-12-31 |
| 2733 | NOTA.F Novartis AGListed DE, based CH · Healthcare · Drug Manufacturers - General | $262.89B | $126.86B | 0.48 | -107.2% | 6.6% | $157.36B $106.67B $116.54B | 2025-12-31 |
| 2734 | MG1.F MGE Energy, Inc.Listed DE, based US · Utilities · Utilities - Regulated Electric | $2.78B | $1.34B | 0.48 | -107.2% | 7.2% | $938.69M $1.65B $1.44B book | 2025-12-31 |
| 2735 | HS2.F Henry Schein, Inc.Listed DE, based US · Healthcare · Medical Distribution | $9.61B | $4.63B | 0.48 | -107.4% | 7.6% | $4.59B $5.07B $4.24B | 2025-12-31 |
| 2736 | A41.F Addus HomeCare CorporationListed DE, based US · Healthcare · Medical Care Facilities | $2.23B | $1.07B | 0.48 | -107.4% | 9.5% | $970.21M $1.14B $1.11B | 2025-12-31 |
| 2737 | GQ2.F Grupa Kety S.A.Listed DE, based PL · Basic Materials · Aluminum | $3.20B | $1.54B | 0.48 | -107.5% | 9.2% | $2.02B $1.36B $1.25B | 2025-12-31 |
| 2738 | ELG.DE Elmos Semiconductor SEListed DE, based DE · Technology · Semiconductors | $2.34B | $1.13B | 0.48 | -107.6% | 14.8% | $1.01B $1.21B $1.15B | 2025-12-31 |
| 2739 | 2E8.F Shanghai Henlius Biotech, Inc.Listed DE, based CN · Healthcare · Biotechnology | $3.71B | $1.79B | 0.48 | -107.7% | 7.0% | $593.21M $4.20B $566.66M book | 2025-12-31 |
| 2740 | 25M.F Opendoor Technologies Inc.Listed DE, based US · Real Estate · Real Estate Services | $1.90B | $914.91M | 0.48 | -107.8% | 15.8% | $914.91M book $914.91M book $914.91M book | 2025-12-31 |
| 2741 | NCGC.F NCC AB (publ)Listed DE, based SE · Industrials · Engineering & Construction | $1.70B | $817.50M | 0.48 | -107.9% | 8.3% | $1.02B $1.14B $292.53M | 2025-12-31 |
| 2742 | 6LU.F Zijin Gold International Company LimitedListed DE, based HK · Basic Materials · Gold | $48.76B | $23.46B | 0.48 | -107.9% | 10.4% | $22.60B $26.79B $20.97B | 2025-12-31 |
| 2743 | ADB.F Adobe Inc.Listed DE, based US · Technology · Software - Application | $95.63B | $45.99B | 0.48 | -107.9% | 12.3% | $55.51B $33.47B $49.00B | 2025-11-30 |
| 2744 | SOT.DE The Southern CompanyListed DE, based US · Utilities · Utilities - Regulated Electric | $96.11B | $46.21B | 0.48 | -108.0% | 5.1% | $37.88B $58.37B $42.38B book | 2025-12-31 |
| 2745 | 0L8.F Lantheus Holdings, Inc.Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $6.48B | $3.11B | 0.48 | -108.4% | 9.8% | $2.40B $4.08B $2.86B | 2025-12-31 |
| 2746 | VGA.F Gildan Activewear Inc.Listed DE, based CA · Consumer Cyclical · Apparel Manufacturing | $7.75B | $3.72B | 0.48 | -108.5% | 7.5% | $3.53B $3.57B $4.05B | 2025-12-31 |
| 2747 | 9AX.F Axalta Coating Systems Ltd.Listed DE, based US · Basic Materials · Specialty Chemicals | $6.83B | $3.27B | 0.48 | -108.8% | 9.5% | $2.57B $4.42B $2.83B | 2025-12-31 |
| 2748 | N2S.F Mandatum OyjListed DE, based FI · Financial Services · Financial Conglomerates | $3.27B | $1.57B | 0.48 | -108.8% | 5.2% | $1.20B book $2.29B $1.20B book | 2025-12-31 |
| 2749 | PEA.F Pegasystems Inc.Listed DE, based US · Technology · Software - Application | $5.55B | $2.66B | 0.48 | -108.8% | 9.7% | $1.82B $3.48B $2.68B | 2025-12-31 |
| 2750 | 69Y.F Global New Material International Holdings LimitedListed DE, based CN · Basic Materials · Specialty Chemicals | $1.38B | $661.31M | 0.48 | -109.1% | 6.0% | $703.81M $640.06M book $640.06M book | 2025-12-31 |
| 2751 | CSA.F Accenture plcListed DE, based IE · Technology · Information Technology Services | $152.14B | $72.73B | 0.48 | -109.2% | 10.6% | $74.87B $68.87B $74.46B | 2025-08-31 |
| 2752 | TOC0.F Thomson Reuters CorporationListed DE, based CA · Industrials · Specialty Business Services | $43.43B | $20.76B | 0.48 | -109.2% | 5.6% | $27.81B $16.72B $17.75B | 2025-12-31 |
| 2753 | QDI.F Quest Diagnostics IncorporatedListed DE, based US · Healthcare · Diagnostics & Research | $25.38B | $12.13B | 0.48 | -109.2% | 6.9% | $13.83B $12.29B $10.26B | 2025-12-31 |
| 2754 | HMI.DE Hermès International Société en commandite par actionsListed DE, based FR · Consumer Cyclical · Luxury Goods | $154.53B | $73.74B | 0.48 | -109.5% | 10.4% | $72.57B $75.98B $72.67B | 2025-12-31 |
| 2755 | 86G.F DLocal LimitedListed DE, based UY · Technology · Software - Infrastructure | $4.35B | $2.08B | 0.48 | -109.6% | 9.5% | $3.94B $1.74B $541.06M book | 2025-12-31 |
| 2756 | PYXB.F Schroders plcListed DE, based GB · Financial Services · Asset Management | $12.22B | $5.83B | 0.48 | -109.7% | 10.5% | $5.89B $5.59B $6.01B book | 2025-12-31 |
| 2757 | PSRA.F CoreCivic, Inc.Listed DE, based US · Industrials · Security & Protection Services | $2.98B | $1.42B | 0.48 | -109.8% | 6.5% | $1.46B $1.47B $1.33B | 2025-12-31 |
| 2758 | MUG.F Mitsubishi Gas Chemical Company, Inc.Listed DE, based JP · Basic Materials · Specialty Chemicals | $4.82B | $2.30B | 0.48 | -109.9% | 7.2% | $2.26B $1.22B $3.42B | 2026-03-31 |
| 2759 | OCJ.F Oracle Corporation JapanListed DE, based JP · Technology · Software - Infrastructure | $7.78B | $3.70B | 0.48 | -110.1% | 10.5% | $4.38B $4.19B $2.54B | 2026-05-31 |
| 2760 | RMC.F Rémy Cointreau SAListed DE, based FR · Consumer Defensive · Beverages - Wineries & Distilleries | $3.09B | $1.47B | 0.48 | -110.1% | 7.6% | $1.57B $1.44B $1.40B | 2026-03-31 |
| 2761 | SWF.F Stanley Black & Decker, Inc.Listed DE, based US · Industrials · Tools & Accessories | $13.53B | $6.43B | 0.48 | -110.2% | 11.3% | $2.86B $8.97B book $7.48B | 2025-12-31 |
| 2762 | 7K90.F Asymchem Laboratories (Tianjin) Co., Ltd.Listed DE, based CN · Healthcare · Biotechnology | $5.37B | $2.55B | 0.48 | -110.3% | 10.4% | $3.16B $1.91B $2.60B | 2025-12-31 |
| 2763 | KTF.F Mondelez International, Inc.Listed DE, based US · Consumer Defensive · Confectioners | $74.74B | $35.53B | 0.48 | -110.3% | 5.8% | $48.08B $31.49B $27.02B | 2025-12-31 |
| 2764 | 1CM.F NIKKON Holdings Co.,Ltd.Listed DE, based JP · Industrials · Integrated Freight & Logistics | $3.24B | $1.54B | 0.48 | -110.4% | 5.1% | $1.50B $1.59B $1.52B book | 2026-03-31 |
| 2765 | 7AQ0.F AQ Group AB (publ)Listed DE, based SE · Industrials · Electrical Equipment & Parts | $2.07B | $985.16M | 0.48 | -110.5% | 8.2% | $1.05B $1.13B $781.35M | 2025-12-31 |
| 2766 | AMS1.F American Superconductor CorporationListed DE, based US · Industrials · Specialty Industrial Machinery | $1.21B | $573.05M | 0.48 | -110.5% | 24.4% | $573.05M book $573.05M book $573.05M book | 2026-03-31 |
| 2767 | 2GP.F Alimak Group AB (publ)Listed DE, based SE · Industrials · Specialty Industrial Machinery | $1.22B | $579.96M | 0.47 | -110.5% | 9.4% | $529.32M $611.39M $599.17M | 2025-12-31 |
| 2768 | PP9.DE PPL CorporationListed DE, based US · Utilities · Utilities - Regulated Electric | $24.67B | $11.71B | 0.47 | -110.6% | 5.8% | $5.75B $14.33B $15.06B book | 2025-12-31 |
| 2769 | L8G.F Loblaw Companies LimitedListed DE, based CA · Consumer Defensive · Grocery Stores | $49.64B | $23.57B | 0.47 | -110.6% | 6.0% | $33.43B $19.42B $17.86B | 2025-12-31 |
| 2770 | ZI7.F Amentum Holdings, Inc.Listed DE, based US · Industrials · Specialty Business Services | $5.06B | $2.40B | 0.47 | -110.8% | 5.7% | $9.94M $4.79B book $2.40B | 2025-09-30 |
| 2771 | B6G.F Bega Cheese LimitedListed DE, based AU · Consumer Defensive · Packaged Foods | $1.34B | $635.59M | 0.47 | -111.0% | 7.2% | $686.72M book $533.32M $686.72M book | 2026-06-30 |
| 2772 | 6MA.F Ambea AB (publ)Listed DE, based SE · Healthcare · Medical Care Facilities | $1.38B | $653.19M | 0.47 | -111.1% | 5.8% | $710.68M $783.04M $465.84M | 2025-12-31 |
| 2773 | C67.F Cboe Global Markets, Inc.Listed DE, based US · Financial Services · Financial Data & Stock Exchanges | $28.70B | $13.59B | 0.47 | -111.2% | 6.7% | $13.39B $18.03B $9.36B | 2025-12-31 |
| 2774 | DW10.F Resona Holdings, Inc.Listed DE, based JP · Financial Services · Banks - Regional | $61.18B | $28.94B | 0.47 | -111.4% | 5.6% | $44.74B $23.75B $18.34B book | 2026-03-31 |
| 2775 | NA9.DE Nagarro SEListed DE, based DE · Technology · Information Technology Services | $1.10B | $522.44M | 0.47 | -111.4% | 9.3% | $790.89M $420.72M $355.72M | 2025-12-31 |
| 2776 | TPT.F Teck Resources LimitedListed DE, based CA | $32.75B | $15.49B | 0.47 | -111.5% | 12.5% | $6.18B $20.14B book $20.14B book | 2025-12-31 |
| 2777 | KGHA.F KGHM Polska Miedz S.A.Listed DE, based PL · Basic Materials · Copper | $17.32B | $8.18B | 0.47 | -111.6% | 11.7% | $3.31B $10.62B book $10.62B book | 2025-12-31 |
| 2778 | N33.F NP3 Fastigheter AB (publ)Listed DE, based SE · Real Estate · Real Estate Services | $1.37B | $645.65M | 0.47 | -111.7% | 8.2% | $537.35M $963.38M $436.21M | 2025-12-31 |
| 2779 | FB2A.DE Meta Platforms, Inc.Listed DE, based US · Communication Services · Internet Content & Information | $1.87T | $882.56B | 0.47 | -111.7% | 11.3% | $488.92B $784.00B $1.37T | 2025-12-31 |
| 2780 | O5Q.F Owens CorningListed DE, based US · Industrials · Building Products & Equipment | $9.22B | $4.35B | 0.47 | -111.8% | 8.9% | $3.81B book $5.43B $3.81B book | 2025-12-31 |
| 2781 | 8AP.F Agios Pharmaceuticals, Inc.Listed DE, based US · Healthcare · Biotechnology | $2.18B | $1.03B | 0.47 | -111.8% | 8.2% | $1.03B book $1.03B book $1.03B book | 2025-12-31 |
| 2782 | T7W.F Treasury Wine Estates LimitedListed DE, based AU · Consumer Defensive · Beverages - Wineries & Distilleries | $3.27B | $1.54B | 0.47 | -111.8% | 7.0% | $12.82M $2.31B book $2.31B book | 2026-06-30 |
| 2783 | 3JDA.F Rightmove plcListed DE, based GB · Communication Services · Internet Content & Information | $5.33B | $2.52B | 0.47 | -111.8% | 10.1% | $3.53B $2.00B $2.02B | 2025-12-31 |
| 2784 | 3AJ.F SkiStar AB (publ)Listed DE, based SE · Consumer Cyclical · Resorts & Casinos | $1.39B | $655.76M | 0.47 | -111.9% | 7.5% | $647.17M $767.44M $552.67M | 2026-08-31 |
| 2785 | 6C2.F Corsair Gaming, Inc.Listed DE, based US · Technology · Computer Hardware | $1.44B | $681.03M | 0.47 | -112.0% | 14.3% | $681.03M book $681.03M book $681.03M book | 2025-12-31 |
| 2786 | S3A.F Stantec Inc.Listed DE, based CA · Industrials · Engineering & Construction | $8.06B | $3.80B | 0.47 | -112.0% | 7.8% | $3.88B $4.55B $2.97B | 2025-12-31 |
| 2787 | 38I.F Intellia Therapeutics, Inc.Listed DE, based US · Healthcare · Biotechnology | $1.54B | $728.43M | 0.47 | -112.0% | 14.8% | $728.43M book $728.43M book $728.43M book | 2025-12-31 |
| 2788 | AFX.DE Carl Zeiss Meditec AGListed DE, based DE · Healthcare · Medical Instruments & Supplies | $3.52B | $1.66B | 0.47 | -112.0% | 12.7% | $2.01B $1.41B $1.55B | 2025-09-30 |
| 2789 | AN1.F Anritsu CorporationListed DE, based JP · Technology · Scientific & Technical Instruments | $2.14B | $1.01B | 0.47 | -112.3% | 8.2% | $1.03B $876.02M $1.12B | 2026-03-31 |
| 2790 | TEQ.F Telenor ASAListed DE, based NO · Communication Services · Telecom Services | $17.90B | $8.43B | 0.47 | -112.5% | 5.0% | $6.87B book $11.55B $6.87B book | 2025-12-31 |
| 2791 | WFK.F World Kinect CorporationListed DE, based US · Energy · Oil & Gas Refining & Marketing | $1.85B | $871.64M | 0.47 | -112.5% | 11.7% | $708.51M $553.67M $1.35B | 2025-12-31 |
| 2792 | XIM.F LiveRamp Holdings, Inc.Listed DE, based US · Technology · Software - Infrastructure | $2.31B | $1.09B | 0.47 | -112.5% | 11.9% | $680.46M $1.29B $1.30B | 2026-03-31 |
| 2793 | I8P.F Interparfums SAListed DE, based FR · Consumer Defensive · Household & Personal Products | $3.36B | $1.58B | 0.47 | -112.7% | 10.4% | $1.57B $1.53B $1.64B | 2025-12-31 |
| 2794 | 8JQ.F Puuilo OyjListed DE, based FI · Consumer Cyclical · Department Stores | $1.73B | $810.62M | 0.47 | -112.8% | 7.1% | $1.06B $868.77M $503.32M | 2026-01-31 |
| 2795 | PVH.F PVH Corp.Listed DE, based US · Consumer Cyclical · Apparel Manufacturing | $3.88B | $1.82B | 0.47 | -112.9% | 7.4% | $2.55B $2.42B $495.55M | 2026-01-31 |
| 2796 | 6ZZ.F Rusta AB (publ)Listed DE, based SE · Consumer Cyclical · Department Stores | $1.23B | $575.68M | 0.47 | -113.0% | 8.2% | $422.95M $987.91M $316.17M | 2026-04-30 |
| 2797 | FJE.F Fuji Electric Co., Ltd.Listed DE, based JP · Industrials · Electrical Equipment & Parts | $13.45B | $6.31B | 0.47 | -113.2% | 9.7% | $5.65B $6.74B $6.55B | 2026-03-31 |
| 2798 | PUR.F Paladin Energy LtdListed DE, based AU · Energy · Uranium | $2.22B | $1.04B | 0.47 | -113.3% | 13.7% | $1.04B book $1.04B book $1.04B book | 2026-06-30 |
| 2799 | 5B9.F Broadridge Financial Solutions, Inc.Listed DE, based US · Technology · Information Technology Services | $17.61B | $8.25B | 0.47 | -113.5% | 8.7% | $7.64B $10.41B $6.69B | 2026-06-30 |
| 2800 | 185.DE Alcoa CorporationListed DE, based US · Basic Materials · Aluminum | $11.11B | $5.20B | 0.47 | -113.6% | 12.8% | $715.46M $7.44B book $7.44B book | 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