Germany Stock Screener
4,539 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, a change in working capital (from the cash flow statement) above half of operating profit, 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. On the current valuation it lowered the Top N return more than any other filter.
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 CN · Energy · Thermal Coal
Market Cap
$16.96B
Avg Intrinsic
$45.86B
Intrinsic / Market
2.70
Margin of Safety
63.0%
WACC
4.9%
FY End
2025-12-31
EPV
$58.24B
Profit
$33.55B
FCFF
$45.79B
Listed DE, based HK · Real Estate · Real Estate Services
Market Cap
$2.05B
Avg Intrinsic
$5.54B
Intrinsic / Market
2.70
Margin of Safety
63.0%
WACC
3.9%
FY End
2025-12-31
EPV
$1.04B
Profit
$9.67B book
FCFF
$5.89B
Listed DE, based HK · Consumer Cyclical · Auto Manufacturers
Market Cap
$1.09B
Avg Intrinsic
$2.94B
Intrinsic / Market
2.69
Margin of Safety
62.9%
WACC
9.0%
FY End
2025-12-31
EPV
$3.14B book
Profit
$2.55B
FCFF
$3.14B book
Listed DE, based CN · Technology · Solar
Market Cap
$2.31B
Avg Intrinsic
$6.21B
Intrinsic / Market
2.69
Margin of Safety
62.9%
WACC
4.9%
FY End
2025-12-31
EPV
$6.21B book
Profit
$6.21B book
FCFF
$6.21B book
Listed DE, based HK · Consumer Cyclical · Lodging
Market Cap
$1.08B
Avg Intrinsic
$2.89B
Intrinsic / Market
2.69
Margin of Safety
62.9%
WACC
4.2%
FY End
2025-12-31
EPV
-$600.18M
Profit
$4.64B book
FCFF
$4.64B book
Listed DE, based GB · Financial Services · Mortgage Finance
Market Cap
$2.14B
Avg Intrinsic
$5.75B
Intrinsic / Market
2.69
Margin of Safety
62.8%
WACC
6.9%
FY End
2025-12-31
EPV
$10.73B
Profit
$3.54B
FCFF
$2.96B book
Listed DE, based HK · Financial Services · Banks - Regional
Market Cap
$2.31B
Avg Intrinsic
$6.19B
Intrinsic / Market
2.68
Margin of Safety
62.7%
WACC
7.5%
FY End
2025-12-31
EPV
$8.66B
Profit
$5.33B
FCFF
$4.57B book
Listed DE, based HK · Real Estate · Real Estate - Development
Market Cap
$25.91B
Avg Intrinsic
$69.45B
Intrinsic / Market
2.68
Margin of Safety
62.7%
WACC
3.7%
FY End
2025-12-31
EPV
$93.94B
Profit
$46.55B
FCFF
$67.87B
Listed DE, based US · Energy · Oil & Gas E&P
Market Cap
$15.06B
Avg Intrinsic
$40.34B
Intrinsic / Market
2.68
Margin of Safety
62.7%
WACC
6.2%
FY End
2025-12-31
EPV
$34.27B
Profit
$62.12B
FCFF
$24.64B
Listed DE, based US · Consumer Cyclical · Packaging & Containers
Market Cap
$2.64B
Avg Intrinsic
$7.05B
Intrinsic / Market
2.67
Margin of Safety
62.6%
WACC
4.7%
FY End
2025-12-31
EPV
$10.58B
Profit
$7.34B
FCFF
$3.24B book
Listed DE, based CN · Utilities · Utilities - Independent Power Producers
Market Cap
$11.82B
Avg Intrinsic
$31.53B
Intrinsic / Market
2.67
Margin of Safety
62.5%
WACC
3.2%
FY End
2025-12-31
EPV
$35.79B
Profit
$27.73B
FCFF
$31.06B book
Listed DE, based CN · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$2.21B
Avg Intrinsic
$5.89B
Intrinsic / Market
2.66
Margin of Safety
62.4%
WACC
4.3%
FY End
2025-12-31
EPV
$7.52B
Profit
$4.90B
FCFF
$5.23B
Listed DE, based SG · Consumer Defensive · Food Distribution
Market Cap
$2.66B
Avg Intrinsic
$7.08B
Intrinsic / Market
2.66
Margin of Safety
62.4%
WACC
5.8%
FY End
2025-12-31
EPV
$7.41B
Profit
$6.92B book
FCFF
$6.92B book
Listed DE, based NO · Industrials · Airlines
Market Cap
$1.23B
Avg Intrinsic
$3.25B
Intrinsic / Market
2.66
Margin of Safety
62.3%
WACC
7.9%
FY End
2025-12-31
EPV
$2.53B
Profit
$5.61B
FCFF
$1.62B
Listed DE, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$1.87B
Avg Intrinsic
$4.95B
Intrinsic / Market
2.65
Margin of Safety
62.2%
WACC
4.7%
FY End
2025-12-31
EPV
$7.73B
Profit
$2.41B
FCFF
$4.71B
Listed DE, based CN · Industrials · Aerospace & Defense
Market Cap
$1.42B
Avg Intrinsic
$3.74B
Intrinsic / Market
2.63
Margin of Safety
62.0%
WACC
4.4%
FY End
2025-12-31
EPV
$3.22B
Profit
$3.30B
FCFF
$4.68B book
Listed DE, based CN · Energy · Thermal Coal
Market Cap
$14.63B
Avg Intrinsic
$38.03B
Intrinsic / Market
2.60
Margin of Safety
61.5%
WACC
4.4%
FY End
2025-12-31
EPV
$67.66B
Profit
$19.69B
FCFF
$26.75B book
Listed DE, based JP · Consumer Cyclical · Residential Construction
Market Cap
$4.99B
Avg Intrinsic
$12.96B
Intrinsic / Market
2.60
Margin of Safety
61.5%
WACC
3.1%
FY End
2025-12-31
EPV
$22.17B
Profit
$9.03B
FCFF
$7.67B book
Listed DE, based CN · Financial Services · Capital Markets
Market Cap
$4.18B
Avg Intrinsic
$10.84B
Intrinsic / Market
2.60
Margin of Safety
61.5%
WACC
3.2%
FY End
2025-12-31
EPV
$19.65B
Profit
$5.09B
FCFF
$7.79B book
Listed DE, based US · Consumer Defensive · Beverages - Brewers
Market Cap
$7.15B
Avg Intrinsic
$18.48B
Intrinsic / Market
2.58
Margin of Safety
61.3%
WACC
4.6%
FY End
2025-12-31
EPV
$19.14B
Profit
$16.22B
FCFF
$20.08B
Listed DE, based UY · Consumer Cyclical · Restaurants
Market Cap
$1.66B
Avg Intrinsic
$4.29B
Intrinsic / Market
2.58
Margin of Safety
61.2%
WACC
3.5%
FY End
2025-12-31
EPV
$4.37B
Profit
$7.66B
FCFF
$833.61M book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$2.16B
Avg Intrinsic
$5.56B
Intrinsic / Market
2.58
Margin of Safety
61.2%
WACC
6.3%
FY End
2025-09-30
EPV
$8.15B
Profit
$2.53B
FCFF
$6.01B
Listed DE, based ZA · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$1.08B
Avg Intrinsic
$2.77B
Intrinsic / Market
2.57
Margin of Safety
61.0%
WACC
5.6%
FY End
2026-06-30
EPV
$3.67B
Profit
$2.69B
FCFF
$1.95B
Listed DE, based JP · Industrials · Airlines
Market Cap
$7.74B
Avg Intrinsic
$19.86B
Intrinsic / Market
2.56
Margin of Safety
61.0%
WACC
4.6%
FY End
2026-03-31
EPV
$24.41B
Profit
$17.39B
FCFF
$17.78B
Listed DE, based CN · Healthcare · Medical Instruments & Supplies
Market Cap
$1.73B
Avg Intrinsic
$4.43B
Intrinsic / Market
2.56
Margin of Safety
60.9%
WACC
6.0%
FY End
2025-12-31
EPV
$5.60B
Profit
$3.51B
FCFF
$4.18B
Listed DE, based GB · Consumer Cyclical · Residential Construction
Market Cap
$1.02B
Avg Intrinsic
$2.62B
Intrinsic / Market
2.56
Margin of Safety
60.9%
WACC
13.6%
FY End
2025-12-31
EPV
$1.91B
Profit
$1.47B
FCFF
$4.48B book
Listed DE, based CN · Financial Services · Capital Markets
Market Cap
$11.69B
Avg Intrinsic
$29.76B
Intrinsic / Market
2.54
Margin of Safety
60.7%
WACC
4.0%
FY End
2025-12-31
EPV
$57.82B
Profit
$13.66B
FCFF
$17.80B book
Listed DE, based TH · Financial Services · Banks - Regional
Market Cap
$16.78B
Avg Intrinsic
$42.50B
Intrinsic / Market
2.53
Margin of Safety
60.5%
WACC
4.8%
FY End
2025-12-31
EPV
$79.91B
Profit
$27.54B
FCFF
$20.06B book
Listed DE, based HK · Utilities · Utilities - Regulated Electric
Market Cap
$4.54B
Avg Intrinsic
$11.46B
Intrinsic / Market
2.53
Margin of Safety
60.4%
WACC
2.6%
FY End
2025-12-31
EPV
$8.06B
Profit
$9.44B
FCFF
$16.89B book
Listed DE, based MX · Financial Services · Banks - Regional
Market Cap
$12.96B
Avg Intrinsic
$32.72B
Intrinsic / Market
2.53
Margin of Safety
60.4%
WACC
5.0%
FY End
2025-12-31
EPV
$45.12B
Profit
$36.65B
FCFF
$16.40B book
Listed DE, based GR · Industrials · Airlines
Market Cap
$1.06B
Avg Intrinsic
$2.68B
Intrinsic / Market
2.52
Margin of Safety
60.3%
WACC
5.5%
FY End
2025-12-31
EPV
$3.06B
Profit
$3.42B
FCFF
$1.56B
Listed DE, based US · Consumer Defensive · Packaged Foods
Market Cap
$5.90B
Avg Intrinsic
$14.86B
Intrinsic / Market
2.52
Margin of Safety
60.3%
WACC
5.3%
FY End
2025-12-31
EPV
$16.06B
Profit
$15.31B
FCFF
$13.22B
Listed DE, based US · Financial Services · Credit Services
Market Cap
$117.87B
Avg Intrinsic
$295.57B
Intrinsic / Market
2.51
Margin of Safety
60.1%
WACC
8.8%
FY End
2025-12-31
EPV
$551.57B
Profit
$47.61B
FCFF
$287.54B
Listed DE, based PE · Financial Services · Banks - Regional
Market Cap
$5.65B
Avg Intrinsic
$14.15B
Intrinsic / Market
2.51
Margin of Safety
60.1%
WACC
5.8%
FY End
2025-12-31
EPV
$19.03B
Profit
$7.98B
FCFF
$15.44B
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$1.10B
Avg Intrinsic
$2.75B
Intrinsic / Market
2.50
Margin of Safety
60.1%
WACC
6.9%
FY End
2025-12-31
EPV
$4.12B
Profit
$915.28M book
FCFF
$3.22B
Listed DE, based CN · Energy · Oil & Gas Refining & Marketing
Market Cap
$1.45B
Avg Intrinsic
$3.61B
Intrinsic / Market
2.50
Margin of Safety
59.9%
WACC
7.5%
FY End
2025-12-31
EPV
$3.61B book
Profit
$3.61B book
FCFF
$3.61B book
Listed DE, based ID · Basic Materials · Paper & Paper Products
Market Cap
$1.12B
Avg Intrinsic
$2.79B
Intrinsic / Market
2.50
Margin of Safety
59.9%
WACC
6.0%
FY End
2025-12-31
EPV
$532.72M
Profit
$4.62B
FCFF
$3.21B book
Listed DE, based TH · Financial Services · Banks - Regional
Market Cap
$14.95B
Avg Intrinsic
$37.27B
Intrinsic / Market
2.49
Margin of Safety
59.9%
WACC
4.5%
FY End
2025-12-31
EPV
$72.80B
Profit
$24.29B
FCFF
$14.73B book
Listed DE, based ID · Consumer Cyclical · Department Stores
Market Cap
$1.10B
Avg Intrinsic
$2.73B
Intrinsic / Market
2.49
Margin of Safety
59.8%
WACC
5.9%
FY End
2025-12-31
EPV
$3.18B
Profit
$2.64B
FCFF
$2.38B
Listed DE, based KH · Consumer Cyclical · Resorts & Casinos
Market Cap
$1.20B
Avg Intrinsic
$2.99B
Intrinsic / Market
2.48
Margin of Safety
59.8%
WACC
10.8%
FY End
2025-12-31
EPV
$3.47B
Profit
$2.63B
FCFF
$2.87B
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$2.76B
Avg Intrinsic
$6.86B
Intrinsic / Market
2.48
Margin of Safety
59.7%
WACC
7.7%
FY End
2025-12-31
EPV
$9.31B
Profit
$3.41B book
FCFF
$7.84B
Listed DE, based FR · Communication Services · Entertainment
Market Cap
$11.69B
Avg Intrinsic
$28.72B
Intrinsic / Market
2.46
Margin of Safety
59.3%
WACC
7.9%
FY End
2025-12-31
EPV
$28.72B book
Profit
$28.72B book
FCFF
$28.72B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$8.20B
Avg Intrinsic
$20.14B
Intrinsic / Market
2.46
Margin of Safety
59.3%
WACC
8.4%
FY End
2025-12-31
EPV
$29.99B
Profit
$8.73B
FCFF
$21.71B
Listed DE, based CH · Consumer Cyclical · Auto Parts
Market Cap
$2.85B
Avg Intrinsic
$7.00B
Intrinsic / Market
2.45
Margin of Safety
59.2%
WACC
8.1%
FY End
2025-12-31
EPV
$5.33B
Profit
$12.84B
FCFF
$2.83B
Listed DE, based ZA · Consumer Cyclical · Apparel Retail
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.03B
Avg Intrinsic
$2.52B
Intrinsic / Market
2.45
Margin of Safety
59.2%
WACC
7.0%
FY End
2026-06-30
EPV
$1.54B
Profit
$5.18B
FCFF
$826.93M
Listed DE, based CN · Industrials · Railroads
Market Cap
$4.48B
Avg Intrinsic
$10.95B
Intrinsic / Market
2.44
Margin of Safety
59.1%
WACC
4.1%
FY End
2025-12-31
EPV
$14.63B
Profit
$11.45B
FCFF
$6.76B book
Listed DE, based SG · Real Estate · Real Estate - Diversified
Market Cap
$2.69B
Avg Intrinsic
$6.56B
Intrinsic / Market
2.44
Margin of Safety
59.1%
WACC
3.3%
FY End
2025-09-30
EPV
$3.86B
Profit
$6.56B
FCFF
$9.27B
Listed DE, based US · Consumer Defensive · Farm Products
Market Cap
$2.92B
Avg Intrinsic
$7.13B
Intrinsic / Market
2.44
Margin of Safety
59.1%
WACC
5.9%
FY End
2026-05-31
EPV
$9.42B
Profit
$6.93B
FCFF
$5.05B
Listed DE, based CN · Consumer Cyclical · Specialty Retail
Market Cap
$2.93B
Avg Intrinsic
$7.13B
Intrinsic / Market
2.43
Margin of Safety
58.9%
WACC
4.0%
FY End
2025-12-31
EPV
$7.41B
Profit
$2.89B
FCFF
$11.09B
Listed DE, based GB · Financial Services · Banks - Regional
Market Cap
$1.95B
Avg Intrinsic
$4.72B
Intrinsic / Market
2.42
Margin of Safety
58.8%
WACC
9.2%
FY End
2025-12-31
EPV
$7.81B
Profit
$3.56B
FCFF
$2.79B book
Listed DE, based US · Financial Services · Credit Services
Market Cap
$3.99B
Avg Intrinsic
$9.61B
Intrinsic / Market
2.41
Margin of Safety
58.5%
WACC
6.6%
FY End
2025-12-31
EPV
$17.33B
Profit
$9.01B
FCFF
$2.48B book
Listed DE, based US · Technology · Communication Equipment
Profit is over 3× the larger of EPV and FCFFMarket Cap
$74.37B
Avg Intrinsic
$178.92B
Intrinsic / Market
2.41
Margin of Safety
58.4%
WACC
9.0%
FY End
2025-12-31
EPV
$15.79B
Profit
$503.32B
FCFF
$17.65B
Listed DE, based DE · Basic Materials · Agricultural Inputs
Market Cap
$2.56B
Avg Intrinsic
$6.15B
Intrinsic / Market
2.40
Margin of Safety
58.4%
WACC
6.4%
FY End
2025-12-31
EPV
$6.15B book
Profit
$6.15B book
FCFF
$6.15B book
Listed DE, based GB · Utilities · Utilities - Independent Power Producers
Profit is over 3× the larger of EPV and FCFFMarket Cap
$8.79B
Avg Intrinsic
$21.08B
Intrinsic / Market
2.40
Margin of Safety
58.3%
WACC
6.4%
FY End
2025-12-31
EPV
$4.71B book
Profit
$53.81B
FCFF
$4.71B book
Listed DE, based KR · Utilities · Utilities - Regulated Electric
Market Cap
$14.04B
Avg Intrinsic
$33.66B
Intrinsic / Market
2.40
Margin of Safety
58.3%
WACC
22.2%
FY End
2025-12-31
EPV
$33.66B book
Profit
$33.66B book
FCFF
$33.66B book
Listed DE, based CH · Healthcare · Biotechnology
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.03B
Avg Intrinsic
$2.46B
Intrinsic / Market
2.38
Margin of Safety
58.0%
WACC
6.4%
FY End
2025-12-31
EPV
$845.59M
Profit
$5.95B
FCFF
$584.12M
Listed DE, based BM · Communication Services · Telecom Services
Market Cap
$3.98B
Avg Intrinsic
$9.47B
Intrinsic / Market
2.38
Margin of Safety
58.0%
WACC
5.7%
FY End
2025-12-31
EPV
$9.47B book
Profit
$9.47B book
FCFF
$9.47B book
Listed DE, based US · Financial Services · Asset Management
Market Cap
$4.09B
Avg Intrinsic
$9.72B
Intrinsic / Market
2.38
Margin of Safety
58.0%
WACC
6.4%
FY End
2025-12-31
EPV
$11.49B
Profit
$7.66B
FCFF
$10.00B
Listed DE, based CN · Industrials · Railroads
Market Cap
$3.92B
Avg Intrinsic
$9.32B
Intrinsic / Market
2.38
Margin of Safety
57.9%
WACC
5.5%
FY End
2025-12-31
EPV
$12.60B
Profit
$7.84B
FCFF
$7.51B book
Listed DE, based JP · Communication Services · Telecom Services
Market Cap
$2.19B
Avg Intrinsic
$5.20B
Intrinsic / Market
2.38
Margin of Safety
57.9%
WACC
3.6%
FY End
2025-12-31
EPV
$12.17B
Profit
$1.55B
FCFF
$1.90B book
Listed DE, based CH · Utilities · Utilities - Renewable
Market Cap
$1.16B
Avg Intrinsic
$2.76B
Intrinsic / Market
2.37
Margin of Safety
57.9%
WACC
6.0%
FY End
2025-12-31
EPV
$2.62B
Profit
$4.10B
FCFF
$1.56B book
Listed DE, based DE · Consumer Cyclical · Travel Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$3.79B
Avg Intrinsic
$8.99B
Intrinsic / Market
2.37
Margin of Safety
57.9%
WACC
13.9%
FY End
2025-09-30
EPV
$4.80B
Profit
$17.02B
FCFF
$5.16B
Listed DE, based JP · Utilities · Utilities - Regulated Electric
Market Cap
$2.73B
Avg Intrinsic
$6.45B
Intrinsic / Market
2.36
Margin of Safety
57.7%
WACC
2.0%
FY End
2026-03-31
EPV
$7.54B
Profit
$7.34B
FCFF
$4.48B
Listed DE, based CN · Basic Materials · Specialty Chemicals
Market Cap
$2.25B
Avg Intrinsic
$5.32B
Intrinsic / Market
2.36
Margin of Safety
57.7%
WACC
5.2%
FY End
2025-12-31
EPV
$7.94B
Profit
$2.97B
FCFF
$5.05B book
Listed DE, based HU · Financial Services · Banks - Regional
Market Cap
$31.24B
Avg Intrinsic
$73.65B
Intrinsic / Market
2.36
Margin of Safety
57.6%
WACC
7.2%
FY End
2025-12-31
EPV
$67.11B
Profit
$63.26B
FCFF
$90.59B
Listed DE, based HK · Consumer Defensive · Packaged Foods
Market Cap
$3.90B
Avg Intrinsic
$9.17B
Intrinsic / Market
2.35
Margin of Safety
57.5%
WACC
5.8%
FY End
2026-03-31
EPV
$10.81B
Profit
$9.82B
FCFF
$6.88B
Listed DE, based HK · Financial Services · Banks - Regional
Market Cap
$6.01B
Avg Intrinsic
$14.12B
Intrinsic / Market
2.35
Margin of Safety
57.4%
WACC
7.3%
FY End
2025-12-31
EPV
$21.03B
Profit
$7.76B
FCFF
$13.59B book
Listed DE, based ES · Consumer Cyclical · Auto Parts
Market Cap
$1.80B
Avg Intrinsic
$4.23B
Intrinsic / Market
2.35
Margin of Safety
57.4%
WACC
7.0%
FY End
2025-12-31
EPV
$5.42B
Profit
$2.24B
FCFF
$5.01B
Listed DE, based CN · Industrials · Pollution & Treatment Controls
Market Cap
$1.62B
Avg Intrinsic
$3.80B
Intrinsic / Market
2.35
Margin of Safety
57.4%
WACC
4.8%
FY End
2025-12-31
EPV
$780.52M
Profit
$3.34B
FCFF
$7.28B book
Listed DE, based MX · Industrials · Infrastructure Operations
Market Cap
$5.84B
Avg Intrinsic
$13.63B
Intrinsic / Market
2.33
Margin of Safety
57.1%
WACC
9.0%
FY End
2025-12-31
EPV
$14.41B
Profit
$14.25B
FCFF
$12.24B
Listed DE, based CA · Consumer Defensive · Beverages - Brewers
Market Cap
$8.03B
Avg Intrinsic
$18.71B
Intrinsic / Market
2.33
Margin of Safety
57.1%
WACC
4.6%
FY End
2025-12-31
EPV
$19.33B
Profit
$16.59B
FCFF
$20.22B
Listed DE, based MX · Consumer Cyclical · Department Stores
Market Cap
$7.11B
Avg Intrinsic
$16.52B
Intrinsic / Market
2.32
Margin of Safety
57.0%
WACC
6.8%
FY End
2025-12-31
EPV
$17.85B
Profit
$16.56B
FCFF
$15.13B
Listed DE, based PL · Financial Services · Banks - Diversified
Market Cap
$4.34B
Avg Intrinsic
$10.08B
Intrinsic / Market
2.32
Margin of Safety
56.9%
WACC
8.7%
FY End
2025-12-31
EPV
$14.74B
Profit
$12.17B
FCFF
$3.34B book
Listed DE, based JP · Consumer Cyclical · Auto Manufacturers
Market Cap
$10.77B
Avg Intrinsic
$24.98B
Intrinsic / Market
2.32
Margin of Safety
56.9%
WACC
4.6%
FY End
2026-03-31
EPV
$42.00B
Profit
$15.52B
FCFF
$17.42B book
Listed DE, based AU · Energy · Oil & Gas E&P
Market Cap
$1.48B
Avg Intrinsic
$3.44B
Intrinsic / Market
2.32
Margin of Safety
56.9%
WACC
5.6%
FY End
2026-06-30
EPV
$5.82B
Profit
$2.26B book
FCFF
$2.26B book
Listed DE, based CN · Financial Services · Capital Markets
Market Cap
$6.29B
Avg Intrinsic
$14.57B
Intrinsic / Market
2.32
Margin of Safety
56.8%
WACC
4.4%
FY End
2025-12-31
EPV
$1.70B
Profit
$21.25B
FCFF
$20.77B book
Listed DE, based HK · Real Estate · Real Estate Services
Market Cap
$3.96B
Avg Intrinsic
$9.13B
Intrinsic / Market
2.31
Margin of Safety
56.7%
WACC
3.8%
FY End
2025-12-31
EPV
$7.69B
Profit
$6.84B
FCFF
$12.88B
Listed DE, based US · Technology · Information Technology Services
Market Cap
$1.78B
Avg Intrinsic
$4.11B
Intrinsic / Market
2.31
Margin of Safety
56.7%
WACC
5.7%
FY End
2025-11-30
EPV
$6.50B
Profit
$1.77B book
FCFF
$4.08B
Listed DE, based BR · Basic Materials · Steel
Market Cap
$1.52B
Avg Intrinsic
$3.51B
Intrinsic / Market
2.31
Margin of Safety
56.7%
WACC
11.3%
FY End
2025-12-31
EPV
$1.38B
Profit
$4.57B book
FCFF
$4.57B book
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$1.50B
Avg Intrinsic
$3.45B
Intrinsic / Market
2.30
Margin of Safety
56.6%
WACC
6.6%
FY End
2025-12-31
EPV
$2.60B
Profit
$5.82B
FCFF
$1.94B
Listed DE, based HK · Industrials · Integrated Freight & Logistics
Market Cap
$1.28B
Avg Intrinsic
$2.93B
Intrinsic / Market
2.29
Margin of Safety
56.3%
WACC
6.0%
FY End
2025-12-31
EPV
$3.90B
Profit
$2.02B
FCFF
$2.87B
Listed DE, based CN · Utilities · Utilities - Independent Power Producers
Market Cap
$17.90B
Avg Intrinsic
$40.83B
Intrinsic / Market
2.28
Margin of Safety
56.2%
WACC
2.1%
FY End
2025-12-31
EPV
$69.74B
Profit
$25.09B
FCFF
$27.66B book
Listed DE, based US · Industrials · Building Products & Equipment
Profit is over 3× the larger of EPV and FCFFMarket Cap
$12.37B
Avg Intrinsic
$28.15B
Intrinsic / Market
2.28
Margin of Safety
56.1%
WACC
10.2%
FY End
2025-12-31
EPV
$5.28B
Profit
$71.66B
FCFF
$7.51B
Listed DE, based FR · Industrials · Specialty Business Services
Market Cap
$2.27B
Avg Intrinsic
$5.16B
Intrinsic / Market
2.28
Margin of Safety
56.1%
WACC
10.4%
FY End
2025-08-31
EPV
$5.64B
Profit
$9.27B
FCFF
$578.93M book
Listed DE, based FR · Financial Services · Asset Management
Market Cap
$3.53B
Avg Intrinsic
$8.04B
Intrinsic / Market
2.28
Margin of Safety
56.1%
WACC
5.3%
FY End
2025-12-31
EPV
$11.76B
Profit
$5.69B book
FCFF
$6.68B
Listed DE, based SG · Consumer Defensive · Farm Products
Market Cap
$2.46B
Avg Intrinsic
$5.59B
Intrinsic / Market
2.27
Margin of Safety
56.0%
WACC
6.7%
FY End
2025-12-31
EPV
$7.03B
Profit
$3.96B
FCFF
$5.79B book
Listed DE, based ID · Financial Services · Banks - Regional
Market Cap
$2.63B
Avg Intrinsic
$5.96B
Intrinsic / Market
2.27
Margin of Safety
55.9%
WACC
7.4%
FY End
2025-12-31
EPV
$11.57B
Profit
$2.89B
FCFF
$3.43B book
Listed DE, based GB · Consumer Defensive · Packaged Foods
Market Cap
$1.66B
Avg Intrinsic
$3.77B
Intrinsic / Market
2.27
Margin of Safety
55.9%
WACC
6.3%
FY End
2025-12-31
EPV
$4.15B
Profit
$3.20B
FCFF
$3.95B
Listed DE, based NG · Financial Services · Banks - Diversified
Market Cap
$3.49B
Avg Intrinsic
$7.88B
Intrinsic / Market
2.26
Margin of Safety
55.8%
WACC
9.6%
FY End
2025-12-31
EPV
$7.52B
Profit
$13.72B
FCFF
$2.41B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$1.50B
Avg Intrinsic
$3.40B
Intrinsic / Market
2.26
Margin of Safety
55.8%
WACC
7.9%
FY End
2025-12-31
EPV
$5.12B
Profit
$1.17B
FCFF
$3.92B
Listed DE, based PL · Financial Services · Banks - Regional
Market Cap
$6.11B
Avg Intrinsic
$13.79B
Intrinsic / Market
2.26
Margin of Safety
55.7%
WACC
6.4%
FY End
2025-12-31
EPV
$24.16B
Profit
$12.67B
FCFF
$4.55B book
Listed DE, based FR · Industrials · Engineering & Construction
Market Cap
$10.94B
Avg Intrinsic
$24.65B
Intrinsic / Market
2.25
Margin of Safety
55.6%
WACC
4.5%
FY End
2025-12-31
EPV
$43.73B
Profit
$12.81B
FCFF
$17.42B
Listed DE, based CN · Financial Services · Capital Markets
Market Cap
$3.83B
Avg Intrinsic
$8.60B
Intrinsic / Market
2.25
Margin of Safety
55.5%
WACC
4.7%
FY End
2025-12-31
EPV
$5.77B
Profit
$8.93B
FCFF
$11.11B book
Listed DE, based SG · Industrials · Conglomerates
Market Cap
$8.12B
Avg Intrinsic
$18.24B
Intrinsic / Market
2.25
Margin of Safety
55.5%
WACC
6.9%
FY End
2025-12-31
EPV
$25.94B
Profit
$10.91B
FCFF
$17.87B book
Listed DE, based JP · Financial Services · Credit Services
Market Cap
$4.39B
Avg Intrinsic
$9.86B
Intrinsic / Market
2.25
Margin of Safety
55.5%
WACC
3.4%
FY End
2026-03-31
EPV
$18.02B
Profit
$6.66B
FCFF
$4.90B book
Listed DE, based CA · Communication Services · Telecom Services
Market Cap
$1.63B
Avg Intrinsic
$3.65B
Intrinsic / Market
2.24
Margin of Safety
55.4%
WACC
6.5%
FY End
2024-08-31
EPV
$4.32B
Profit
$3.18B
FCFF
$3.47B
Listed DE, based JP · Financial Services · Financial Conglomerates
Market Cap
$12.31B
Avg Intrinsic
$27.51B
Intrinsic / Market
2.23
Margin of Safety
55.2%
WACC
4.7%
FY End
2026-03-31
EPV
$32.50B
Profit
$34.92B
FCFF
$15.11B book
Listed DE, based FR · Energy · Oil & Gas Equipment & Services
Market Cap
$8.70B
Avg Intrinsic
$19.40B
Intrinsic / Market
2.23
Margin of Safety
55.2%
WACC
7.6%
FY End
2025-12-31
EPV
$8.73B
Profit
$23.75B
FCFF
$25.72B
Listed DE, based FR · Financial Services · Banks - Regional
Market Cap
$54.09B
Avg Intrinsic
$120.48B
Intrinsic / Market
2.23
Margin of Safety
55.1%
WACC
5.4%
FY End
2025-12-31
EPV
$195.00B
Profit
$74.34B
FCFF
$92.10B book
Listed DE, based CN · Industrials · Farm & Heavy Construction Machinery
Market Cap
$5.45B
Avg Intrinsic
$12.07B
Intrinsic / Market
2.21
Margin of Safety
54.8%
WACC
3.9%
FY End
2025-12-31
EPV
$17.29B
Profit
$10.10B
FCFF
$8.81B book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 201 | CVV.F China Coal Energy Company LimitedListed DE, based CN · Energy · Thermal Coal | $16.96B | $45.86B | 2.70 | 63.0% | 4.9% | $58.24B $33.55B $45.79B | 2025-12-31 |
| 202 | HYN.F Hysan Development Company LimitedListed DE, based HK · Real Estate · Real Estate Services | $2.05B | $5.54B | 2.70 | 63.0% | 3.9% | $1.04B $9.67B book $5.89B | 2025-12-31 |
| 203 | CBA.F Brilliance China Automotive Holdings LimitedListed DE, based HK · Consumer Cyclical · Auto Manufacturers | $1.09B | $2.94B | 2.69 | 62.9% | 9.0% | $3.14B book $2.55B $3.14B book | 2025-12-31 |
| 204 | 3GY.F GCL Technology Holdings LimitedListed DE, based CN · Technology · Solar | $2.31B | $6.21B | 2.69 | 62.9% | 4.9% | $6.21B book $6.21B book $6.21B book | 2025-12-31 |
| 205 | HSG.F The Hongkong and Shanghai Hotels, LimitedListed DE, based HK · Consumer Cyclical · Lodging | $1.08B | $2.89B | 2.69 | 62.9% | 4.2% | -$600.18M $4.64B book $4.64B book | 2025-12-31 |
| 206 | 2UK.F OSB Group PlcListed DE, based GB · Financial Services · Mortgage Finance | $2.14B | $5.75B | 2.69 | 62.8% | 6.9% | $10.73B $3.54B $2.96B book | 2025-12-31 |
| 207 | RY2.F Dah Sing Banking Group LimitedListed DE, based HK · Financial Services · Banks - Regional | $2.31B | $6.19B | 2.68 | 62.7% | 7.5% | $8.66B $5.33B $4.57B book | 2025-12-31 |
| 208 | CHZ.F China Resources Land LimitedListed DE, based HK · Real Estate · Real Estate - Development | $25.91B | $69.45B | 2.68 | 62.7% | 3.7% | $93.94B $46.55B $67.87B | 2025-12-31 |
| 209 | 2S3.F APA CorporationListed DE, based US · Energy · Oil & Gas E&P | $15.06B | $40.34B | 2.68 | 62.7% | 6.2% | $34.27B $62.12B $24.64B | 2025-12-31 |
| 210 | 4W8.F Graphic Packaging Holding CompanyListed DE, based US · Consumer Cyclical · Packaging & Containers | $2.64B | $7.05B | 2.67 | 62.6% | 4.7% | $10.58B $7.34B $3.24B book | 2025-12-31 |
| 211 | HUP1.F Huaneng Power International, Inc.Listed DE, based CN · Utilities · Utilities - Independent Power Producers | $11.82B | $31.53B | 2.67 | 62.5% | 3.2% | $35.79B $27.73B $31.06B book | 2025-12-31 |
| 212 | LP6.F Livzon Pharmaceutical Group Inc.Listed DE, based CN · Healthcare · Drug Manufacturers - Specialty & Generic | $2.21B | $5.89B | 2.66 | 62.4% | 4.3% | $7.52B $4.90B $5.23B | 2025-12-31 |
| 213 | K25.F Olam Group LimitedListed DE, based SG · Consumer Defensive · Food Distribution | $2.66B | $7.08B | 2.66 | 62.4% | 5.8% | $7.41B $6.92B book $6.92B book | 2025-12-31 |
| 214 | NWC.F Norwegian Air Shuttle ASAListed DE, based NO · Industrials · Airlines | $1.23B | $3.25B | 2.66 | 62.3% | 7.9% | $2.53B $5.61B $1.62B | 2025-12-31 |
| 215 | WHR.F Whirlpool CorporationListed DE, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances | $1.87B | $4.95B | 2.65 | 62.2% | 4.7% | $7.73B $2.41B $4.71B | 2025-12-31 |
| 216 | EZ5.F COSCO SHIPPING Development Co., Ltd.Listed DE, based CN · Industrials · Aerospace & Defense | $1.42B | $3.74B | 2.63 | 62.0% | 4.4% | $3.22B $3.30B $4.68B book | 2025-12-31 |
| 217 | YZC.F Yankuang Energy Group Company LimitedListed DE, based CN · Energy · Thermal Coal | $14.63B | $38.03B | 2.60 | 61.5% | 4.4% | $67.66B $19.69B $26.75B book | 2025-12-31 |
| 218 | 5F6.F Sumitomo Forestry Co., Ltd.Listed DE, based JP · Consumer Cyclical · Residential Construction | $4.99B | $12.96B | 2.60 | 61.5% | 3.1% | $22.17B $9.03B $7.67B book | 2025-12-31 |
| 219 | 34V.F Guolian Minsheng Securities Co., Ltd.Listed DE, based CN · Financial Services · Capital Markets | $4.18B | $10.84B | 2.60 | 61.5% | 3.2% | $19.65B $5.09B $7.79B book | 2025-12-31 |
| 220 | NY70.F Molson Coors Beverage CompanyListed DE, based US · Consumer Defensive · Beverages - Brewers | $7.15B | $18.48B | 2.58 | 61.3% | 4.6% | $19.14B $16.22B $20.08B | 2025-12-31 |
| 221 | AD8.F Arcos Dorados Holdings Inc.Listed DE, based UY · Consumer Cyclical · Restaurants | $1.66B | $4.29B | 2.58 | 61.2% | 3.5% | $4.37B $7.66B $833.61M book | 2025-12-31 |
| 222 | WAO.F WaFd, Inc.Listed DE, based US · Financial Services · Banks - Regional | $2.16B | $5.56B | 2.58 | 61.2% | 6.3% | $8.15B $2.53B $6.01B | 2025-09-30 |
| 223 | R0Q.F Motus Holdings LimitedListed DE, based ZA · Consumer Cyclical · Auto & Truck Dealerships | $1.08B | $2.77B | 2.57 | 61.0% | 5.6% | $3.67B $2.69B $1.95B | 2026-06-30 |
| 224 | ANCA.F ANA Holdings Inc.Listed DE, based JP · Industrials · Airlines | $7.74B | $19.86B | 2.56 | 61.0% | 4.6% | $24.41B $17.39B $17.78B | 2026-03-31 |
| 225 | UK2.F Shandong Weigao Group Medical Polymer Company LimitedListed DE, based CN · Healthcare · Medical Instruments & Supplies | $1.73B | $4.43B | 2.56 | 60.9% | 6.0% | $5.60B $3.51B $4.18B | 2025-12-31 |
| 226 | 44B.F Vistry Group PLCListed DE, based GB · Consumer Cyclical · Residential Construction | $1.02B | $2.62B | 2.56 | 60.9% | 13.6% | $1.91B $1.47B $4.48B book | 2025-12-31 |
| 227 | CIM.F China International Capital Corporation LimitedListed DE, based CN · Financial Services · Capital Markets | $11.69B | $29.76B | 2.54 | 60.7% | 4.0% | $57.82B $13.66B $17.80B book | 2025-12-31 |
| 228 | TFBF.F Kasikornbank Public Company LimitedListed DE, based TH · Financial Services · Banks - Regional | $16.78B | $42.50B | 2.53 | 60.5% | 4.8% | $79.91B $27.54B $20.06B book | 2025-12-31 |
| 229 | HPD.F China Power International Development LimitedListed DE, based HK · Utilities · Utilities - Regulated Electric | $4.54B | $11.46B | 2.53 | 60.4% | 2.6% | $8.06B $9.44B $16.89B book | 2025-12-31 |
| 230 | 4FY.F Grupo Financiero Inbursa, S.A.B. de C.V.Listed DE, based MX · Financial Services · Banks - Regional | $12.96B | $32.72B | 2.53 | 60.4% | 5.0% | $45.12B $36.65B $16.40B book | 2025-12-31 |
| 231 | 32A.F Aegean Airlines S.A.Listed DE, based GR · Industrials · Airlines | $1.06B | $2.68B | 2.52 | 60.3% | 5.5% | $3.06B $3.42B $1.56B | 2025-12-31 |
| 232 | 6PP.F Pilgrim's Pride CorporationListed DE, based US · Consumer Defensive · Packaged Foods | $5.90B | $14.86B | 2.52 | 60.3% | 5.3% | $16.06B $15.31B $13.22B | 2025-12-31 |
| 233 | CFX.F Capital One Financial CorporationListed DE, based US · Financial Services · Credit Services | $117.87B | $295.57B | 2.51 | 60.1% | 8.8% | $551.57B $47.61B $287.54B | 2025-12-31 |
| 234 | 9IFA.F Intercorp Financial Services Inc.Listed DE, based PE · Financial Services · Banks - Regional | $5.65B | $14.15B | 2.51 | 60.1% | 5.8% | $19.03B $7.98B $15.44B | 2025-12-31 |
| 235 | 0KZA.F Amerant Bancorp Inc.Listed DE, based US · Financial Services · Banks - Regional | $1.10B | $2.75B | 2.50 | 60.1% | 6.9% | $4.12B $915.28M book $3.22B | 2025-12-31 |
| 236 | SGJH.F Sinopec Shanghai Petrochemical Company LimitedListed DE, based CN · Energy · Oil & Gas Refining & Marketing | $1.45B | $3.61B | 2.50 | 59.9% | 7.5% | $3.61B book $3.61B book $3.61B book | 2025-12-31 |
| 237 | OB9.F PT Pabrik Kertas Tjiwi Kimia TbkListed DE, based ID · Basic Materials · Paper & Paper Products | $1.12B | $2.79B | 2.50 | 59.9% | 6.0% | $532.72M $4.62B $3.21B book | 2025-12-31 |
| 238 | OU8.F SCB X Public Company LimitedListed DE, based TH · Financial Services · Banks - Regional | $14.95B | $37.27B | 2.49 | 59.9% | 4.5% | $72.80B $24.29B $14.73B book | 2025-12-31 |
| 239 | QGI.F PT. Mitra Adiperkasa TbkListed DE, based ID · Consumer Cyclical · Department Stores | $1.10B | $2.73B | 2.49 | 59.8% | 5.9% | $3.18B $2.64B $2.38B | 2025-12-31 |
| 240 | N9J.F NagaCorp Ltd.Listed DE, based KH · Consumer Cyclical · Resorts & Casinos | $1.20B | $2.99B | 2.48 | 59.8% | 10.8% | $3.47B $2.63B $2.87B | 2025-12-31 |
| 241 | FPB.F Banc of California, Inc.Listed DE, based US · Financial Services · Banks - Regional | $2.76B | $6.86B | 2.48 | 59.7% | 7.7% | $9.31B $3.41B book $7.84B | 2025-12-31 |
| 242 | BOP.F Bolloré SEListed DE, based FR · Communication Services · Entertainment | $11.69B | $28.72B | 2.46 | 59.3% | 7.9% | $28.72B book $28.72B book $28.72B book | 2025-12-31 |
| 243 | WEA.F Western Alliance BancorporationListed DE, based US · Financial Services · Banks - Regional | $8.20B | $20.14B | 2.46 | 59.3% | 8.4% | $29.99B $8.73B $21.71B | 2025-12-31 |
| 244 | C0L.F Versigent PLCListed DE, based CH · Consumer Cyclical · Auto Parts | $2.85B | $7.00B | 2.45 | 59.2% | 8.1% | $5.33B $12.84B $2.83B | 2025-12-31 |
| 245 | IUE.F Truworths International LimitedListed DE, based ZA · Consumer Cyclical · Apparel Retail | $1.03B | $2.52B | 2.45 | 59.2% | 7.0% | $1.54B $5.18B $826.93M | 2026-06-30 |
| 246 | ZTX.F Zhuzhou CRRC Times Electric Co., Ltd.Listed DE, based CN · Industrials · Railroads | $4.48B | $10.95B | 2.44 | 59.1% | 4.1% | $14.63B $11.45B $6.76B book | 2025-12-31 |
| 247 | 1IQ.F Frasers Property LimitedListed DE, based SG · Real Estate · Real Estate - Diversified | $2.69B | $6.56B | 2.44 | 59.1% | 3.3% | $3.86B $6.56B $9.27B | 2025-09-30 |
| 248 | CM2.F Cal-Maine Foods, Inc.Listed DE, based US · Consumer Defensive · Farm Products | $2.92B | $7.13B | 2.44 | 59.1% | 5.9% | $9.42B $6.93B $5.05B | 2026-05-31 |
| 249 | MIF.F MINISO Group Holding LimitedListed DE, based CN · Consumer Cyclical · Specialty Retail | $2.93B | $7.13B | 2.43 | 58.9% | 4.0% | $7.41B $2.89B $11.09B | 2025-12-31 |
| 250 | Z9W.F Shawbrook Group PLCListed DE, based GB · Financial Services · Banks - Regional | $1.95B | $4.72B | 2.42 | 58.8% | 9.2% | $7.81B $3.56B $2.79B book | 2025-12-31 |
| 251 | SM1.F SLM CorporationListed DE, based US · Financial Services · Credit Services | $3.99B | $9.61B | 2.41 | 58.5% | 6.6% | $17.33B $9.01B $2.48B book | 2025-12-31 |
| 252 | MTLA.DE Motorola Solutions, Inc.Listed DE, based US · Technology · Communication Equipment | $74.37B | $178.92B | 2.41 | 58.4% | 9.0% | $15.79B $503.32B $17.65B | 2025-12-31 |
| 253 | SDF.F K+S AktiengesellschaftListed DE, based DE · Basic Materials · Agricultural Inputs | $2.56B | $6.15B | 2.40 | 58.4% | 6.4% | $6.15B book $6.15B book $6.15B book | 2025-12-31 |
| 254 | CENB.F Centrica plcListed DE, based GB · Utilities · Utilities - Independent Power Producers | $8.79B | $21.08B | 2.40 | 58.3% | 6.4% | $4.71B book $53.81B $4.71B book | 2025-12-31 |
| 255 | KOP.F Korea Electric Power CorporationListed DE, based KR · Utilities · Utilities - Regulated Electric | $14.04B | $33.66B | 2.40 | 58.3% | 22.2% | $33.66B book $33.66B book $33.66B book | 2025-12-31 |
| 256 | PK5.F Basilea Pharmaceutica AGListed DE, based CH · Healthcare · Biotechnology | $1.03B | $2.46B | 2.38 | 58.0% | 6.4% | $845.59M $5.95B $584.12M | 2025-12-31 |
| 257 | 3O4.F Liberty Global Ltd.Listed DE, based BM · Communication Services · Telecom Services | $3.98B | $9.47B | 2.38 | 58.0% | 5.7% | $9.47B book $9.47B book $9.47B book | 2025-12-31 |
| 258 | F4G.F Blue Owl Technology Finance Corp.Listed DE, based US · Financial Services · Asset Management | $4.09B | $9.72B | 2.38 | 58.0% | 6.4% | $11.49B $7.66B $10.00B | 2025-12-31 |
| 259 | RS3.F China Railway Signal & Communication Corporation LimitedListed DE, based CN · Industrials · Railroads | $3.92B | $9.32B | 2.38 | 57.9% | 5.5% | $12.60B $7.84B $7.51B book | 2025-12-31 |
| 260 | IQ3.F GMO internet group, Inc.Listed DE, based JP · Communication Services · Telecom Services | $2.19B | $5.20B | 2.38 | 57.9% | 3.6% | $12.17B $1.55B $1.90B book | 2025-12-31 |
| 261 | KWK3.F naturenergie holding AGListed DE, based CH · Utilities · Utilities - Renewable | $1.16B | $2.76B | 2.37 | 57.9% | 6.0% | $2.62B $4.10B $1.56B book | 2025-12-31 |
| 262 | TUI1.F TUI AGListed DE, based DE · Consumer Cyclical · Travel Services | $3.79B | $8.99B | 2.37 | 57.9% | 13.9% | $4.80B $17.02B $5.16B | 2025-09-30 |
| 263 | X9N.F Shikoku Electric Power Company, IncorporatedListed DE, based JP · Utilities · Utilities - Regulated Electric | $2.73B | $6.45B | 2.36 | 57.7% | 2.0% | $7.54B $7.34B $4.48B | 2026-03-31 |
| 264 | 469.F CNGR Advanced Material Co., Ltd.Listed DE, based CN · Basic Materials · Specialty Chemicals | $2.25B | $5.32B | 2.36 | 57.7% | 5.2% | $7.94B $2.97B $5.05B book | 2025-12-31 |
| 265 | OTP.F OTP Bank Nyrt.Listed DE, based HU · Financial Services · Banks - Regional | $31.24B | $73.65B | 2.36 | 57.6% | 7.2% | $67.11B $63.26B $90.59B | 2025-12-31 |
| 266 | 4HQ.F Want Want China Holdings LimitedListed DE, based HK · Consumer Defensive · Packaged Foods | $3.90B | $9.17B | 2.35 | 57.5% | 5.8% | $10.81B $9.82B $6.88B | 2026-03-31 |
| 267 | BOA.F The Bank of East Asia, LimitedListed DE, based HK · Financial Services · Banks - Regional | $6.01B | $14.12B | 2.35 | 57.4% | 7.3% | $21.03B $7.76B $13.59B book | 2025-12-31 |
| 268 | 7GA.F Gestamp Automoción, S.A.Listed DE, based ES · Consumer Cyclical · Auto Parts | $1.80B | $4.23B | 2.35 | 57.4% | 7.0% | $5.42B $2.24B $5.01B | 2025-12-31 |
| 269 | 68C.F China Conch Venture Holdings LimitedListed DE, based CN · Industrials · Pollution & Treatment Controls | $1.62B | $3.80B | 2.35 | 57.4% | 4.8% | $780.52M $3.34B $7.28B book | 2025-12-31 |
| 270 | AKY.F Promotora y Operadora de Infraestructura, S. A. B. de C. V.Listed DE, based MX · Industrials · Infrastructure Operations | $5.84B | $13.63B | 2.33 | 57.1% | 9.0% | $14.41B $14.25B $12.24B | 2025-12-31 |
| 271 | 65K0.F Molson Coors Canada Inc.Listed DE, based CA · Consumer Defensive · Beverages - Brewers | $8.03B | $18.71B | 2.33 | 57.1% | 4.6% | $19.33B $16.59B $20.22B | 2025-12-31 |
| 272 | PLV1.F El Puerto de Liverpool, S.A.B. de C.V.Listed DE, based MX · Consumer Cyclical · Department Stores | $7.11B | $16.52B | 2.32 | 57.0% | 6.8% | $17.85B $16.56B $15.13B | 2025-12-31 |
| 273 | A6O.F Alior Bank S.A.Listed DE, based PL · Financial Services · Banks - Diversified | $4.34B | $10.08B | 2.32 | 56.9% | 8.7% | $14.74B $12.17B $3.34B book | 2025-12-31 |
| 274 | FUH.F Subaru CorporationListed DE, based JP · Consumer Cyclical · Auto Manufacturers | $10.77B | $24.98B | 2.32 | 56.9% | 4.6% | $42.00B $15.52B $17.42B book | 2026-03-31 |
| 275 | BPS.F Beach Energy LimitedListed DE, based AU · Energy · Oil & Gas E&P | $1.48B | $3.44B | 2.32 | 56.9% | 5.6% | $5.82B $2.26B book $2.26B book | 2026-06-30 |
| 276 | 2X2A.F Shenwan Hongyuan Group Co., Ltd.Listed DE, based CN · Financial Services · Capital Markets | $6.29B | $14.57B | 2.32 | 56.8% | 4.4% | $1.70B $21.25B $20.77B book | 2025-12-31 |
| 277 | AOP.F Hang Lung Properties LimitedListed DE, based HK · Real Estate · Real Estate Services | $3.96B | $9.13B | 2.31 | 56.7% | 3.8% | $7.69B $6.84B $12.88B | 2025-12-31 |
| 278 | CO8.F Concentrix CorporationListed DE, based US · Technology · Information Technology Services | $1.78B | $4.11B | 2.31 | 56.7% | 5.7% | $6.50B $1.77B book $4.08B | 2025-11-30 |
| 279 | U1S0.F Usinas Siderúrgicas de Minas Gerais S.A.Listed DE, based BR · Basic Materials · Steel | $1.52B | $3.51B | 2.31 | 56.7% | 11.3% | $1.38B $4.57B book $4.57B book | 2025-12-31 |
| 280 | HVE.F Innoviva, Inc.Listed DE, based US · Healthcare · Biotechnology | $1.50B | $3.45B | 2.30 | 56.6% | 6.6% | $2.60B $5.82B $1.94B | 2025-12-31 |
| 281 | KYL.F KLN Logistics Group LimitedListed DE, based HK · Industrials · Integrated Freight & Logistics | $1.28B | $2.93B | 2.29 | 56.3% | 6.0% | $3.90B $2.02B $2.87B | 2025-12-31 |
| 282 | 94C.F CGN Power Co., Ltd.Listed DE, based CN · Utilities · Utilities - Independent Power Producers | $17.90B | $40.83B | 2.28 | 56.2% | 2.1% | $69.74B $25.09B $27.66B book | 2025-12-31 |
| 283 | LXI.F Lennox International Inc.Listed DE, based US · Industrials · Building Products & Equipment | $12.37B | $28.15B | 2.28 | 56.1% | 10.2% | $5.28B $71.66B $7.51B | 2025-12-31 |
| 284 | RV1.F Pluxee N.V.Listed DE, based FR · Industrials · Specialty Business Services | $2.27B | $5.16B | 2.28 | 56.1% | 10.4% | $5.64B $9.27B $578.93M book | 2025-08-31 |
| 285 | WIS.F WendelListed DE, based FR · Financial Services · Asset Management | $3.53B | $8.04B | 2.28 | 56.1% | 5.3% | $11.76B $5.69B book $6.68B | 2025-12-31 |
| 286 | 4G3.F Golden Agri-Resources LtdListed DE, based SG · Consumer Defensive · Farm Products | $2.46B | $5.59B | 2.27 | 56.0% | 6.7% | $7.03B $3.96B $5.79B book | 2025-12-31 |
| 287 | HX9.F PT Bank Danamon Indonesia TbkListed DE, based ID · Financial Services · Banks - Regional | $2.63B | $5.96B | 2.27 | 55.9% | 7.4% | $11.57B $2.89B $3.43B book | 2025-12-31 |
| 288 | 0NH.F Nomad Foods LimitedListed DE, based GB · Consumer Defensive · Packaged Foods | $1.66B | $3.77B | 2.27 | 55.9% | 6.3% | $4.15B $3.20B $3.95B | 2025-12-31 |
| 289 | 9JO0.F Guaranty Trust Holding Company PlcListed DE, based NG · Financial Services · Banks - Diversified | $3.49B | $7.88B | 2.26 | 55.8% | 9.6% | $7.52B $13.72B $2.41B book | 2025-12-31 |
| 290 | NRB.F Hope Bancorp, Inc.Listed DE, based US · Financial Services · Banks - Regional | $1.50B | $3.40B | 2.26 | 55.8% | 7.9% | $5.12B $1.17B $3.92B | 2025-12-31 |
| 291 | 82MA.F BNP Paribas Bank Polska S.A.Listed DE, based PL · Financial Services · Banks - Regional | $6.11B | $13.79B | 2.26 | 55.7% | 6.4% | $24.16B $12.67B $4.55B book | 2025-12-31 |
| 292 | EF30.F Eiffage SAListed DE, based FR · Industrials · Engineering & Construction | $10.94B | $24.65B | 2.25 | 55.6% | 4.5% | $43.73B $12.81B $17.42B | 2025-12-31 |
| 293 | 0EC.F Everbright Securities Company LimitedListed DE, based CN · Financial Services · Capital Markets | $3.83B | $8.60B | 2.25 | 55.5% | 4.7% | $5.77B $8.93B $11.11B book | 2025-12-31 |
| 294 | CYC.F Jardine Cycle & Carriage LimitedListed DE, based SG · Industrials · Conglomerates | $8.12B | $18.24B | 2.25 | 55.5% | 6.9% | $25.94B $10.91B $17.87B book | 2025-12-31 |
| 295 | AK5.F Acom Co., Ltd.Listed DE, based JP · Financial Services · Credit Services | $4.39B | $9.86B | 2.25 | 55.5% | 3.4% | $18.02B $6.66B $4.90B book | 2026-03-31 |
| 296 | COG.F Cogeco Communications Inc.Listed DE, based CA · Communication Services · Telecom Services | $1.63B | $3.65B | 2.24 | 55.4% | 6.5% | $4.32B $3.18B $3.47B | 2024-08-31 |
| 297 | ZOF.F SBI Holdings, Inc.Listed DE, based JP · Financial Services · Financial Conglomerates | $12.31B | $27.51B | 2.23 | 55.2% | 4.7% | $32.50B $34.92B $15.11B book | 2026-03-31 |
| 298 | 9TG.F Gaztransport & Technigaz SAListed DE, based FR · Energy · Oil & Gas Equipment & Services | $8.70B | $19.40B | 2.23 | 55.2% | 7.6% | $8.73B $23.75B $25.72B | 2025-12-31 |
| 299 | SGE.F Société Générale Société anonymeListed DE, based FR · Financial Services · Banks - Regional | $54.09B | $120.48B | 2.23 | 55.1% | 5.4% | $195.00B $74.34B $92.10B book | 2025-12-31 |
| 300 | 8CZ.F Zoomlion Heavy Industry Science and Technology Co., Ltd.Listed DE, based CN · Industrials · Farm & Heavy Construction Machinery | $5.45B | $12.07B | 2.21 | 54.8% | 3.9% | $17.29B $10.10B $8.81B 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