Germany Stock Screener
4,541 companies
Which stocks look cheapest against what their own reports say they are worth? The list is ordered by Intrinsic Value / Market Cap.
Apply suggested sets Return on Investment >= -0.1. Each raised the average return slightly over 2023-2024, on a hold-out half of the companies and on 2025; some single markets and portfolio sizes did worse.
Operating Income ÷ RevenueLatest fiscal yearKeeps profitable businesses. On the current valuation it lowered the Top N return at every threshold tested.
Operating Income ÷ Gross ProfitLatest fiscal yearDrops businesses whose overheads absorb their gross profit. On the current valuation it lowered the Top N return in every mode.
(Cash − Total Debt) ÷ Market Cap × 100Latest quarterAround -50 it drops only the most indebted companies, which helped Traditional Value slightly. Stricter thresholds lowered the return.
(Latest Year Revenue − Prior Year Revenue) ÷ Prior Year RevenueLatest fiscal year vs the year beforeIn Tech, 10% and above kept the cheap companies still growing; the gain was large but not consistent across samples. No effect in Traditional Value.
ΔNOPAT ÷ Growth CapExLatest fiscal year vs the year beforeAt -0.10 or 0 it drops companies whose growth investment lost money, which helped Traditional Value slightly. Higher thresholds lowered the return.
Market Cap ÷ Book ValueLatest quarterAt 10 or below it drops only extreme prices against book value, which helped Tech Value slightly. Tighter thresholds lowered the return outside Tech.
Net income > 0, book value at the start of the latest year, return on equity > 0Latest 3 fiscal yearsLeaves out companies whose 15-year profit projection cannot be made: a loss in one of the latest three years, no book value to measure growth on, or a return on equity at or below zero. Their Profit value is the book value alone, so without this filter the average still includes them on the other two values. On the current valuation it lowered the Top N return in every mode.
NOPAT − (CapEx − Depreciation + Δ Working Capital) > 0, return on capital > 0Latest 3 fiscal yearsLeaves out companies whose 15-year free cash flow projection cannot be made: operating profit or free cash flow at or below zero in one of the latest three years, or a return on capital at or below zero. Technology and Communication Services add half of R&D after tax to NOPAT. Banks are not held to it: their working capital is their loans and deposits. Measured when it also left out large working capital swings, it lowered the Top N return more than any other filter.
|Δ Working Capital| ÷ Operating IncomeLargest of the latest 3 fiscal yearsLeaves out companies whose change in working capital was above half of operating profit in any of the latest three years. Their FCFF is computed either way. Over 36 years in 21 countries, using it lowered the Top N return by 0.4 to 0.9 points a year, a difference too small to be sure of. Banks are not held to it: their working capital is their loans and deposits.
Group by Legal Name, keep one row per companyKeeps the newest valuation, then the listing in the company's home country, the USD listing, the country filtered on, the largest market capCollapses the same legal entity listed on multiple exchanges into a single row. For example, Truist Financial appears on the New York Stock Exchange and on two German exchanges; with this on, only the primary US listing is shown. Recommended for portfolio construction; turn off when you need to inspect each individual listing.
Profit value > 3 × the larger of the EPV + Growth and FCFF valuesLatest valuationAfter years of losses, or buybacks larger than the book, the book value is close to zero, so the return on equity and the Profit value explode and the company jumps to the top of the list. Over 36 years of history in 21 countries, leaving these companies out kept the Top N return the same (between −0.2 and +0.3 points a year): it tidies the top of the list, it does not raise the return.
The list
book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.
Listed DE, based CA · Basic Materials · Copper
Market Cap
$3.20B
Avg Intrinsic
$1.44B
Intrinsic / Market
0.45
Margin of Safety
-122.7%
WACC
12.4%
FY End
2025-12-31
EPV
$1.40B
Profit
$1.69B
FCFF
$1.22B book
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$23.31B
Avg Intrinsic
$10.46B
Intrinsic / Market
0.45
Margin of Safety
-122.8%
WACC
12.5%
FY End
2026-01-31
EPV
$28.17B
Profit
$1.60B book
FCFF
$1.60B book
Listed DE, based US · Communication Services · Telecom Services
Market Cap
$2.84B
Avg Intrinsic
$1.27B
Intrinsic / Market
0.45
Margin of Safety
-123.0%
WACC
4.9%
FY End
2025-12-31
EPV
$1.27B book
Profit
$1.27B book
FCFF
$1.27B book
Listed DE, based NO · Industrials · Engineering & Construction
Market Cap
$2.28B
Avg Intrinsic
$1.02B
Intrinsic / Market
0.45
Margin of Safety
-123.1%
WACC
7.6%
FY End
2025-12-31
EPV
$1.56B
Profit
$928.08M
FCFF
$580.32M
Listed DE, based US · Technology · Electronic Components
Market Cap
$1.52B
Avg Intrinsic
$678.96M
Intrinsic / Market
0.45
Margin of Safety
-123.2%
WACC
10.1%
FY End
2025-12-31
EPV
$717.35M
Profit
$640.89M
FCFF
$678.66M
Listed DE, based AU · Communication Services · Internet Content & Information
Market Cap
$13.68B
Avg Intrinsic
$6.13B
Intrinsic / Market
0.45
Margin of Safety
-123.2%
WACC
8.6%
FY End
2026-06-30
EPV
$6.01B
Profit
$6.74B
FCFF
$5.64B
Listed DE, based US · Basic Materials · Lumber & Wood Production
Market Cap
$7.09B
Avg Intrinsic
$3.18B
Intrinsic / Market
0.45
Margin of Safety
-123.4%
WACC
11.9%
FY End
2025-12-31
EPV
$3.05B
Profit
$3.48B
FCFF
$3.00B
Listed DE, based AU · Industrials · Specialty Business Services
Market Cap
$17.24B
Avg Intrinsic
$7.72B
Intrinsic / Market
0.45
Margin of Safety
-123.5%
WACC
6.5%
FY End
2026-06-30
EPV
$9.14B
Profit
$10.78B
FCFF
$3.24B book
Listed DE, based JP · Consumer Cyclical · Leisure
Market Cap
$28.95B
Avg Intrinsic
$12.95B
Intrinsic / Market
0.45
Margin of Safety
-123.4%
WACC
6.0%
FY End
2026-03-31
EPV
$14.86B
Profit
$12.02B
FCFF
$11.98B
Listed DE, based AU · Consumer Cyclical · Specialty Retail
Market Cap
$2.24B
Avg Intrinsic
$1.00B
Intrinsic / Market
0.45
Margin of Safety
-123.8%
WACC
7.7%
FY End
2026-06-30
EPV
$895.33M book
Profit
$1.22B
FCFF
$895.33M book
Listed DE, based CN · Consumer Cyclical · Auto Manufacturers
Market Cap
$8.91B
Avg Intrinsic
$3.98B
Intrinsic / Market
0.45
Margin of Safety
-123.8%
WACC
6.9%
FY End
2025-12-31
EPV
$3.98B book
Profit
$3.98B book
FCFF
$3.98B book
Listed DE, based US · Technology · Information Technology Services
Market Cap
$213.89B
Avg Intrinsic
$95.53B
Intrinsic / Market
0.45
Margin of Safety
-123.9%
WACC
7.2%
FY End
2025-12-31
EPV
$71.66B
Profit
$141.29B
FCFF
$73.65B
Listed DE, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances
Profit is over 3× the larger of EPV and FCFFMarket Cap
$14.66B
Avg Intrinsic
$6.55B
Intrinsic / Market
0.45
Margin of Safety
-124.0%
WACC
9.1%
FY End
2025-12-31
EPV
$1.40B
Profit
$17.33B
FCFF
$915.65M
Listed DE, based AU · Communication Services · Internet Content & Information
Market Cap
$3.40B
Avg Intrinsic
$1.52B
Intrinsic / Market
0.45
Margin of Safety
-124.0%
WACC
9.0%
FY End
2026-06-30
EPV
$1.56B
Profit
$1.46B book
FCFF
$1.54B
Listed DE, based JP · Technology · Scientific & Technical Instruments
Market Cap
$6.57B
Avg Intrinsic
$2.93B
Intrinsic / Market
0.45
Margin of Safety
-124.2%
WACC
10.5%
FY End
2025-12-31
EPV
$3.11B
Profit
$2.49B
FCFF
$3.19B
Listed DE, based US · Technology · Information Technology Services
Market Cap
$13.59B
Avg Intrinsic
$6.06B
Intrinsic / Market
0.45
Margin of Safety
-124.2%
WACC
6.5%
FY End
2026-06-30
EPV
$5.48B
Profit
$7.55B
FCFF
$5.15B
Listed DE, based US · Technology · Communication Equipment
Market Cap
$3.54B
Avg Intrinsic
$1.58B
Intrinsic / Market
0.45
Margin of Safety
-124.6%
WACC
22.1%
FY End
2025-12-31
EPV
$1.58B book
Profit
$1.58B book
FCFF
$1.58B book
Listed DE, based IE · Consumer Defensive · Packaged Foods
Market Cap
$5.41B
Avg Intrinsic
$2.41B
Intrinsic / Market
0.45
Margin of Safety
-124.7%
WACC
6.6%
FY End
2025-12-31
EPV
$2.29B
Profit
$2.52B
FCFF
$2.42B
Listed DE, based US · Basic Materials · Copper
Market Cap
$1.19B
Avg Intrinsic
$531.11M
Intrinsic / Market
0.45
Margin of Safety
-124.7%
WACC
12.1%
FY End
2025-12-31
EPV
$531.11M book
Profit
$531.11M book
FCFF
$531.11M book
Listed DE, based GB · Financial Services · Credit Services
Market Cap
$4.90B
Avg Intrinsic
$2.18B
Intrinsic / Market
0.44
Margin of Safety
-124.8%
WACC
15.4%
FY End
2025-12-31
EPV
$1.21B
Profit
$2.67B book
FCFF
$2.67B book
Listed DE, based GB · Financial Services · Credit Services
Market Cap
$4.91B
Avg Intrinsic
$2.18B
Intrinsic / Market
0.44
Margin of Safety
-125.2%
WACC
15.4%
FY End
2025-12-31
EPV
$1.21B
Profit
$2.67B book
FCFF
$2.67B book
Listed DE, based KY · Financial Services · Capital Markets
Market Cap
$10.80B
Avg Intrinsic
$4.80B
Intrinsic / Market
0.44
Margin of Safety
-125.3%
WACC
4.2%
FY End
2025-12-31
EPV
$4.80B book
Profit
$4.80B book
FCFF
$4.80B book
Listed DE, based US · Basic Materials · Gold
Market Cap
$122.42B
Avg Intrinsic
$54.35B
Intrinsic / Market
0.44
Margin of Safety
-125.3%
WACC
7.5%
FY End
2025-12-31
EPV
$92.14B
Profit
$35.45B book
FCFF
$35.45B book
Listed DE, based CN · Basic Materials · Gold
Market Cap
$7.13B
Avg Intrinsic
$3.16B
Intrinsic / Market
0.44
Margin of Safety
-125.8%
WACC
12.6%
FY End
2025-12-31
EPV
$2.55B
Profit
$2.73B
FCFF
$4.20B
Listed DE, based JP · Industrials · Conglomerates
Market Cap
$97.38B
Avg Intrinsic
$43.09B
Intrinsic / Market
0.44
Margin of Safety
-126.0%
WACC
6.4%
FY End
2026-03-31
EPV
$30.57B
Profit
$63.70B
FCFF
$35.01B
Listed DE, based US · Communication Services · Entertainment
Market Cap
$16.62B
Avg Intrinsic
$7.35B
Intrinsic / Market
0.44
Margin of Safety
-126.0%
WACC
8.9%
FY End
2026-06-30
EPV
$6.29B
Profit
$7.23B
FCFF
$8.53B
Listed DE, based US · Consumer Defensive · Grocery Stores
Market Cap
$35.27B
Avg Intrinsic
$15.60B
Intrinsic / Market
0.44
Margin of Safety
-126.1%
WACC
5.0%
FY End
2026-01-31
EPV
$29.78B
Profit
$8.20B
FCFF
$8.82B
Listed DE, based HK · Healthcare · Biotechnology
Market Cap
$8.98B
Avg Intrinsic
$3.97B
Intrinsic / Market
0.44
Margin of Safety
-126.2%
WACC
9.3%
FY End
2025-12-31
EPV
$3.97B book
Profit
$3.97B book
FCFF
$3.97B book
Listed DE, based CA · Technology · Software - Application
Market Cap
$6.91B
Avg Intrinsic
$3.05B
Intrinsic / Market
0.44
Margin of Safety
-126.3%
WACC
5.7%
FY End
2026-01-31
EPV
$3.51B
Profit
$3.09B
FCFF
$2.56B
Listed DE, based AR · Basic Materials · Building Materials
Market Cap
$1.11B
Avg Intrinsic
$489.75M
Intrinsic / Market
0.44
Margin of Safety
-126.4%
WACC
8.7%
FY End
2025-12-31
EPV
$277.58M
Profit
$795.87M
FCFF
$395.79M
Listed DE, based US · Utilities · Utilities - Regulated Water
Market Cap
$25.62B
Avg Intrinsic
$11.31B
Intrinsic / Market
0.44
Margin of Safety
-126.6%
WACC
6.1%
FY End
2025-12-31
EPV
$7.98B
Profit
$14.27B
FCFF
$11.68B book
Listed DE, based US · Basic Materials · Agricultural Inputs
Market Cap
$51.81B
Avg Intrinsic
$22.79B
Intrinsic / Market
0.44
Margin of Safety
-127.3%
WACC
7.7%
FY End
2025-12-31
EPV
$25.02B
Profit
$20.08B
FCFF
$23.29B
Listed DE, based AU · Financial Services · Capital Markets
Market Cap
$64.12B
Avg Intrinsic
$28.19B
Intrinsic / Market
0.44
Margin of Safety
-127.4%
WACC
4.5%
FY End
2026-03-31
EPV
$25.26B book
Profit
$34.06B
FCFF
$25.26B book
Listed DE, based GB · Industrials · Staffing & Employment Services
Market Cap
$1.22B
Avg Intrinsic
$535.47M
Intrinsic / Market
0.44
Margin of Safety
-127.9%
WACC
9.0%
FY End
2026-06-30
EPV
$535.47M book
Profit
$535.47M book
FCFF
$535.47M book
Listed DE, based US · Communication Services · Entertainment
Market Cap
$77.60B
Avg Intrinsic
$34.03B
Intrinsic / Market
0.44
Margin of Safety
-128.0%
WACC
10.7%
FY End
2025-12-31
EPV
$34.03B book
Profit
$34.03B book
FCFF
$34.03B book
Listed DE, based SE · Technology · Software - Application
Market Cap
$1.20B
Avg Intrinsic
$526.43M
Intrinsic / Market
0.44
Margin of Safety
-128.1%
WACC
7.7%
FY End
2025-12-31
EPV
$530.67M
Profit
$596.12M
FCFF
$452.51M
Listed DE, based US · Consumer Cyclical · Packaging & Containers
Market Cap
$20.40B
Avg Intrinsic
$8.93B
Intrinsic / Market
0.44
Margin of Safety
-128.3%
WACC
7.9%
FY End
2025-12-31
EPV
$9.07B
Profit
$9.94B
FCFF
$7.79B
Listed DE, based JP · Financial Services · Banks - Regional
Market Cap
$14.86B
Avg Intrinsic
$6.51B
Intrinsic / Market
0.44
Margin of Safety
-128.3%
WACC
7.0%
FY End
2026-03-31
EPV
$11.06B
Profit
$6.03B
FCFF
$2.44B book
Listed DE, based US · Healthcare · Medical Devices
Market Cap
$9.83B
Avg Intrinsic
$4.30B
Intrinsic / Market
0.44
Margin of Safety
-128.5%
WACC
9.9%
FY End
2025-12-31
EPV
$2.66B
Profit
$3.06B
FCFF
$7.18B book
Listed DE, based IT · Communication Services · Telecom Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$18.16B
Avg Intrinsic
$7.95B
Intrinsic / Market
0.44
Margin of Safety
-128.5%
WACC
7.4%
FY End
2025-12-31
EPV
$3.54B
Profit
$15.46B book
FCFF
$4.84B
Listed DE, based US · Industrials · Specialty Industrial Machinery
Market Cap
$23.74B
Avg Intrinsic
$10.38B
Intrinsic / Market
0.44
Margin of Safety
-128.6%
WACC
9.4%
FY End
2025-12-31
EPV
$10.36B
Profit
$10.91B
FCFF
$9.88B
Listed DE, based NL · Consumer Defensive · Packaged Foods
Market Cap
$35.49B
Avg Intrinsic
$15.52B
Intrinsic / Market
0.44
Margin of Safety
-128.6%
WACC
8.6%
FY End
2025-12-31
EPV
$18.78B
Profit
$9.07B book
FCFF
$18.71B
Listed DE, based JP · Technology · Software - Application
Market Cap
$13.71B
Avg Intrinsic
$5.99B
Intrinsic / Market
0.44
Margin of Safety
-128.8%
WACC
7.4%
FY End
2026-03-31
EPV
$6.52B
Profit
$5.86B
FCFF
$5.61B
Listed DE, based US · Utilities · Utilities - Regulated Gas
Market Cap
$3.35B
Avg Intrinsic
$1.46B
Intrinsic / Market
0.44
Margin of Safety
-129.0%
WACC
6.7%
FY End
2025-12-31
EPV
$923.75M
Profit
$1.79B
FCFF
$1.68B book
Listed DE, based AU · Financial Services · Capital Markets
Market Cap
$64.61B
Avg Intrinsic
$28.19B
Intrinsic / Market
0.44
Margin of Safety
-129.2%
WACC
4.5%
FY End
2026-03-31
EPV
$25.26B book
Profit
$34.06B
FCFF
$25.26B book
Listed DE, based CN · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$25.95B
Avg Intrinsic
$11.33B
Intrinsic / Market
0.44
Margin of Safety
-129.2%
WACC
7.9%
FY End
2025-12-31
EPV
$14.11B
Profit
$11.43B
FCFF
$8.44B
Listed DE, based US · Consumer Defensive · Confectioners
Market Cap
$2.76B
Avg Intrinsic
$1.20B
Intrinsic / Market
0.44
Margin of Safety
-129.2%
WACC
7.0%
FY End
2025-12-31
EPV
$1.24B
Profit
$1.25B
FCFF
$1.11B
Listed DE, based GB · Consumer Cyclical · Restaurants
Market Cap
$51.13B
Avg Intrinsic
$22.27B
Intrinsic / Market
0.44
Margin of Safety
-129.6%
WACC
7.6%
FY End
2025-09-30
EPV
$22.46B
Profit
$25.76B
FCFF
$18.59B
Listed DE, based US · Industrials · Aerospace & Defense
Market Cap
$44.39B
Avg Intrinsic
$19.32B
Intrinsic / Market
0.44
Margin of Safety
-129.8%
WACC
6.9%
FY End
2025-12-31
EPV
$18.76B
Profit
$21.46B
FCFF
$17.74B
Listed DE, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$4.14B
Avg Intrinsic
$1.80B
Intrinsic / Market
0.44
Margin of Safety
-129.8%
WACC
12.9%
FY End
2025-12-31
EPV
$2.00B
Profit
$1.70B
FCFF
$1.70B
Listed DE, based US · Healthcare · Drug Manufacturers - General
Market Cap
$354.72B
Avg Intrinsic
$154.30B
Intrinsic / Market
0.43
Margin of Safety
-129.9%
WACC
5.4%
FY End
2025-12-31
EPV
$172.72B
Profit
$248.16B
FCFF
$42.03B book
Listed DE, based CA · Basic Materials · Gold
Market Cap
$13.52B
Avg Intrinsic
$5.88B
Intrinsic / Market
0.43
Margin of Safety
-130.0%
WACC
12.7%
FY End
2025-12-31
EPV
$5.17B
Profit
$6.06B
FCFF
$6.40B
Listed DE, based CA · Industrials · Engineering & Construction
Market Cap
$9.63B
Avg Intrinsic
$4.19B
Intrinsic / Market
0.43
Margin of Safety
-130.1%
WACC
9.9%
FY End
2025-12-31
EPV
$4.46B
Profit
$3.78B
FCFF
$4.31B
Listed DE, based HK · Financial Services · Capital Markets
Market Cap
$1.17B
Avg Intrinsic
$509.63M
Intrinsic / Market
0.43
Margin of Safety
-130.1%
WACC
15.1%
FY End
2025-12-31
EPV
$509.63M book
Profit
$509.63M book
FCFF
$509.63M book
Listed DE, based DK · Healthcare · Medical Devices
Market Cap
$9.96B
Avg Intrinsic
$4.31B
Intrinsic / Market
0.43
Margin of Safety
-130.9%
WACC
7.4%
FY End
2025-12-31
EPV
$3.92B
Profit
$6.35B
FCFF
$2.67B
Listed DE, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$3.14B
Avg Intrinsic
$1.36B
Intrinsic / Market
0.43
Margin of Safety
-130.9%
WACC
9.2%
FY End
2025-12-31
EPV
$1.14B
Profit
$1.11B
FCFF
$1.84B book
Listed DE, based NZ · Industrials · Airports & Air Services
Market Cap
$7.94B
Avg Intrinsic
$3.43B
Intrinsic / Market
0.43
Margin of Safety
-131.0%
WACC
6.8%
FY End
2026-06-30
EPV
$648.80M
Profit
$3.52B
FCFF
$6.13B book
Listed DE, based US · Industrials · Aerospace & Defense
Market Cap
$44.62B
Avg Intrinsic
$19.31B
Intrinsic / Market
0.43
Margin of Safety
-131.0%
WACC
6.9%
FY End
2025-12-31
EPV
$18.75B
Profit
$21.46B
FCFF
$17.73B
Listed DE, based SE · Financial Services · Banks - Regional
Market Cap
$5.58B
Avg Intrinsic
$2.42B
Intrinsic / Market
0.43
Margin of Safety
-131.1%
WACC
8.3%
FY End
2025-12-31
EPV
$2.06B
Profit
$4.37B
FCFF
$822.43M book
Listed DE, based IT · Financial Services · Banks - Regional
Market Cap
$14.62B
Avg Intrinsic
$6.33B
Intrinsic / Market
0.43
Margin of Safety
-131.2%
WACC
8.3%
FY End
2025-12-31
EPV
$6.18B
Profit
$10.06B
FCFF
$2.74B book
Listed DE, based CA · Industrials · Specialty Industrial Machinery
Market Cap
$1.86B
Avg Intrinsic
$806.06M
Intrinsic / Market
0.43
Margin of Safety
-131.3%
WACC
9.2%
FY End
2026-03-31
EPV
$486.80M
Profit
$1.27B book
FCFF
$661.35M
Listed DE, based AU · Industrials · Engineering & Construction
Market Cap
$2.05B
Avg Intrinsic
$884.12M
Intrinsic / Market
0.43
Margin of Safety
-131.5%
WACC
7.3%
FY End
2026-06-30
EPV
$988.14M
Profit
$984.51M
FCFF
$679.73M
Listed DE, based JP · Communication Services · Entertainment
Market Cap
$8.18B
Avg Intrinsic
$3.53B
Intrinsic / Market
0.43
Margin of Safety
-131.6%
WACC
10.5%
FY End
2026-02-28
EPV
$3.75B
Profit
$3.06B
FCFF
$3.79B
Listed DE, based AU · Energy · Oil & Gas E&P
Market Cap
$19.10B
Avg Intrinsic
$8.25B
Intrinsic / Market
0.43
Margin of Safety
-131.6%
WACC
8.3%
FY End
2025-12-31
EPV
$7.84B
Profit
$9.52B
FCFF
$7.38B
Listed DE, based HK · Consumer Cyclical · Resorts & Casinos
Market Cap
$1.45B
Avg Intrinsic
$623.55M
Intrinsic / Market
0.43
Margin of Safety
-131.8%
WACC
8.6%
FY End
2025-12-31
EPV
$8.78M book
Profit
$8.78M book
FCFF
$1.85B
Listed DE, based DE · Consumer Cyclical · Auto Manufacturers
Market Cap
$44.44B
Avg Intrinsic
$19.15B
Intrinsic / Market
0.43
Margin of Safety
-132.1%
WACC
7.8%
FY End
2025-12-31
EPV
$42.33B
Profit
$7.57B
FCFF
$7.54B
Listed DE, based MX · Energy · Oil & Gas Midstream
Market Cap
$1.38B
Avg Intrinsic
$595.68M
Intrinsic / Market
0.43
Margin of Safety
-132.1%
WACC
7.9%
FY End
2025-12-31
EPV
$125.70M
Profit
$705.33M
FCFF
$956.01M
Listed DE, based GB · Financial Services · Asset Management
Market Cap
$3.21B
Avg Intrinsic
$1.38B
Intrinsic / Market
0.43
Margin of Safety
-132.7%
WACC
8.8%
FY End
2025-12-31
EPV
$264.99M
Profit
$1.82B book
FCFF
$2.06B
Listed DE, based US · Industrials · Waste Management
Market Cap
$62.93B
Avg Intrinsic
$27.02B
Intrinsic / Market
0.43
Margin of Safety
-132.9%
WACC
6.2%
FY End
2025-12-31
EPV
$27.67B
Profit
$30.11B
FCFF
$23.27B
Listed DE, based NL · Technology · Communication Equipment
Market Cap
$2.23B
Avg Intrinsic
$955.50M
Intrinsic / Market
0.43
Margin of Safety
-132.9%
WACC
8.6%
FY End
2025-12-31
EPV
$975.80M
Profit
$860.63M
FCFF
$1.03B book
Listed DE, based US · Industrials · Building Products & Equipment
Market Cap
$12.79B
Avg Intrinsic
$5.49B
Intrinsic / Market
0.43
Margin of Safety
-133.1%
WACC
8.2%
FY End
2025-12-31
EPV
$8.08B
Profit
$3.23B
FCFF
$5.15B
Listed DE, based US · Industrials · Specialty Business Services
Market Cap
$20.83B
Avg Intrinsic
$8.93B
Intrinsic / Market
0.43
Margin of Safety
-133.1%
WACC
5.5%
FY End
2025-12-31
EPV
$383.17M
Profit
$13.60B
FCFF
$12.82B
Listed DE, based CH · Consumer Cyclical · Specialty Retail
Market Cap
$7.13B
Avg Intrinsic
$3.06B
Intrinsic / Market
0.43
Margin of Safety
-133.3%
WACC
6.1%
FY End
2025-12-31
EPV
$5.35B
Profit
$2.22B
FCFF
$1.59B
Listed DE, based US · Technology · Information Technology Services
Market Cap
$12.72B
Avg Intrinsic
$5.44B
Intrinsic / Market
0.43
Margin of Safety
-133.7%
WACC
8.7%
FY End
2025-12-31
EPV
$9.56B
Profit
$1.72B
FCFF
$5.06B
Listed DE, based SE · Industrials · Security & Protection Services
Market Cap
$38.78B
Avg Intrinsic
$16.58B
Intrinsic / Market
0.43
Margin of Safety
-133.8%
WACC
8.6%
FY End
2025-12-31
EPV
$16.82B
Profit
$19.71B
FCFF
$13.22B
Listed DE, based US · Industrials · Specialty Industrial Machinery
Market Cap
$12.70B
Avg Intrinsic
$5.43B
Intrinsic / Market
0.43
Margin of Safety
-134.1%
WACC
9.9%
FY End
2025-12-31
EPV
$5.79B
Profit
$5.71B
FCFF
$4.78B
Listed DE, based SE · Industrials · Aerospace & Defense
Market Cap
$33.27B
Avg Intrinsic
$14.20B
Intrinsic / Market
0.43
Margin of Safety
-134.2%
WACC
4.6%
FY End
2025-12-31
EPV
$16.54B
Profit
$13.07B
FCFF
$13.00B
Listed DE, based US · Consumer Cyclical · Auto Parts
Market Cap
$2.86B
Avg Intrinsic
$1.22B
Intrinsic / Market
0.43
Margin of Safety
-134.2%
WACC
5.1%
FY End
2025-12-31
EPV
-$850.20M
Profit
$2.26B book
FCFF
$2.26B book
Listed DE, based US · Consumer Cyclical · Restaurants
Market Cap
$10.16B
Avg Intrinsic
$4.33B
Intrinsic / Market
0.43
Margin of Safety
-134.7%
WACC
8.7%
FY End
2025-12-31
EPV
$3.97B
Profit
$5.01B
FCFF
$4.01B
Listed DE, based CN · Consumer Defensive · Farm Products
Market Cap
$2.66B
Avg Intrinsic
$1.13B
Intrinsic / Market
0.43
Margin of Safety
-134.7%
WACC
10.0%
FY End
2025-12-31
EPV
$1.20B
Profit
$1.10B book
FCFF
$1.10B book
Listed DE, based US · Utilities · Utilities - Regulated Electric
Market Cap
$43.90B
Avg Intrinsic
$18.70B
Intrinsic / Market
0.43
Margin of Safety
-134.7%
WACC
4.8%
FY End
2025-12-31
EPV
$2.73B
Profit
$29.29B
FCFF
$24.08B book
Listed DE, based US · Consumer Cyclical · Auto Parts
Market Cap
$2.46B
Avg Intrinsic
$1.05B
Intrinsic / Market
0.43
Margin of Safety
-134.9%
WACC
21.0%
FY End
2025-12-31
EPV
$1.05B book
Profit
$1.05B book
FCFF
$1.05B book
Listed DE, based US · Consumer Cyclical · Textile Manufacturing
Market Cap
$1.77B
Avg Intrinsic
$752.84M
Intrinsic / Market
0.43
Margin of Safety
-135.2%
WACC
10.1%
FY End
2025-12-31
EPV
$752.84M book
Profit
$752.84M book
FCFF
$752.84M book
Listed DE, based US · Utilities · Utilities - Regulated Electric
Market Cap
$36.64B
Avg Intrinsic
$15.58B
Intrinsic / Market
0.43
Margin of Safety
-135.2%
WACC
5.8%
FY End
2025-12-31
EPV
$11.32B
Profit
$20.83B
FCFF
$14.59B book
Listed DE, based US · Financial Services · Capital Markets
Market Cap
$5.74B
Avg Intrinsic
$2.44B
Intrinsic / Market
0.42
Margin of Safety
-135.6%
WACC
9.0%
FY End
2025-12-31
EPV
$2.94B
Profit
$2.22B
FCFF
$2.15B
Listed DE, based US · Industrials · Farm & Heavy Construction Machinery
Market Cap
$58.34B
Avg Intrinsic
$24.77B
Intrinsic / Market
0.42
Margin of Safety
-135.5%
WACC
9.1%
FY End
2025-12-31
EPV
$27.88B
Profit
$25.42B
FCFF
$21.01B
Listed DE, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$1.94B
Avg Intrinsic
$822.29M
Intrinsic / Market
0.42
Margin of Safety
-136.1%
WACC
6.8%
FY End
2025-12-31
EPV
$963.85M
Profit
$676.26M
FCFF
$826.76M
Listed DE, based US · Healthcare · Medical Devices
Market Cap
$1.11B
Avg Intrinsic
$471.09M
Intrinsic / Market
0.42
Margin of Safety
-136.5%
WACC
10.0%
FY End
2025-12-31
EPV
$283.27M
Profit
$242.14M
FCFF
$887.85M
Listed DE, based US · Energy · Oil & Gas Refining & Marketing
Market Cap
$121.95B
Avg Intrinsic
$51.55B
Intrinsic / Market
0.42
Margin of Safety
-136.6%
WACC
6.7%
FY End
2025-12-31
EPV
$85.93B
Profit
$32.40B
FCFF
$36.33B
Listed DE, based CA · Basic Materials · Other Precious Metals & Mining
Market Cap
$6.03B
Avg Intrinsic
$2.55B
Intrinsic / Market
0.42
Margin of Safety
-136.8%
WACC
6.2%
FY End
2025-12-31
EPV
$2.54B
Profit
$2.81B
FCFF
$2.28B book
Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$2.45B
Avg Intrinsic
$1.03B
Intrinsic / Market
0.42
Margin of Safety
-137.2%
WACC
7.8%
FY End
2025-12-31
EPV
$1.03B book
Profit
$1.03B book
FCFF
$1.03B book
Listed DE, based US · Healthcare · Medical Care Facilities
Market Cap
$93.57B
Avg Intrinsic
$39.45B
Intrinsic / Market
0.42
Margin of Safety
-137.2%
WACC
8.4%
FY End
2025-12-31
EPV
$68.00B
Profit
-$3.21B book
FCFF
$53.55B
Listed DE, based GB · Financial Services · Financial Data & Stock Exchanges
Market Cap
$51.39B
Avg Intrinsic
$21.65B
Intrinsic / Market
0.42
Margin of Safety
-137.3%
WACC
6.9%
FY End
2025-12-31
EPV
$28.03B
Profit
$16.43B
FCFF
$20.51B
Listed DE, based CN · Consumer Defensive · Tobacco
Market Cap
$6.33B
Avg Intrinsic
$2.67B
Intrinsic / Market
0.42
Margin of Safety
-137.3%
WACC
11.2%
FY End
2025-12-31
EPV
$3.09B
Profit
$1.79B
FCFF
$3.13B book
Listed DE, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$6.41B
Avg Intrinsic
$2.70B
Intrinsic / Market
0.42
Margin of Safety
-137.5%
WACC
8.6%
FY End
2025-12-31
EPV
$2.88B
Profit
$2.85B
FCFF
$2.36B book
Listed DE, based SE · Industrials · Engineering & Construction
Market Cap
$2.60B
Avg Intrinsic
$1.09B
Intrinsic / Market
0.42
Margin of Safety
-137.7%
WACC
8.8%
FY End
2025-12-31
EPV
$1.01B
Profit
$1.08B
FCFF
$1.18B
Listed DE, based GB · Financial Services · Financial Data & Stock Exchanges
Market Cap
$51.56B
Avg Intrinsic
$21.65B
Intrinsic / Market
0.42
Margin of Safety
-138.1%
WACC
6.9%
FY End
2025-12-31
EPV
$28.03B
Profit
$16.43B
FCFF
$20.51B
Listed DE, based US · Financial Services · Financial Data & Stock Exchanges
Market Cap
$95.65B
Avg Intrinsic
$40.10B
Intrinsic / Market
0.42
Margin of Safety
-138.5%
WACC
6.1%
FY End
2025-12-31
EPV
$52.01B
Profit
$26.55B book
FCFF
$41.75B
Listed DE, based US · Financial Services · Asset Management
Market Cap
$12.28B
Avg Intrinsic
$5.14B
Intrinsic / Market
0.42
Margin of Safety
-138.9%
WACC
10.3%
FY End
2025-12-31
EPV
$4.53B
Profit
$6.10B
FCFF
$4.79B
Listed DE, based US · Industrials · Aerospace & Defense
Market Cap
$2.93B
Avg Intrinsic
$1.22B
Intrinsic / Market
0.42
Margin of Safety
-139.0%
WACC
10.9%
FY End
2025-12-31
EPV
$1.22B book
Profit
$1.22B book
FCFF
$1.22B book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 2901 | E0B.F Ero Copper Corp.Listed DE, based CA · Basic Materials · Copper | $3.20B | $1.44B | 0.45 | -122.7% | 12.4% | $1.40B $1.69B $1.22B book | 2025-12-31 |
| 2902 | YL8.F Samsara Inc.Listed DE, based US · Technology · Software - Infrastructure | $23.31B | $10.46B | 0.45 | -122.8% | 12.5% | $28.17B $1.60B book $1.60B book | 2026-01-31 |
| 2903 | US7.F Array Digital Infrastructure, Inc.Listed DE, based US · Communication Services · Telecom Services | $2.84B | $1.27B | 0.45 | -123.0% | 4.9% | $1.27B book $1.27B book $1.27B book | 2025-12-31 |
| 2904 | AF8.F AF Gruppen ASAListed DE, based NO · Industrials · Engineering & Construction | $2.28B | $1.02B | 0.45 | -123.1% | 7.6% | $1.56B $928.08M $580.32M | 2025-12-31 |
| 2905 | XT1.F CTS CorporationListed DE, based US · Technology · Electronic Components | $1.52B | $678.96M | 0.45 | -123.2% | 10.1% | $717.35M $640.89M $678.66M | 2025-12-31 |
| 2906 | R9C.F REA Group LimitedListed DE, based AU · Communication Services · Internet Content & Information | $13.68B | $6.13B | 0.45 | -123.2% | 8.6% | $6.01B $6.74B $5.64B | 2026-06-30 |
| 2907 | TWL.F Simpson Manufacturing Co., Inc.Listed DE, based US · Basic Materials · Lumber & Wood Production | $7.09B | $3.18B | 0.45 | -123.4% | 11.9% | $3.05B $3.48B $3.00B | 2025-12-31 |
| 2908 | R1H.F Brambles LimitedListed DE, based AU · Industrials · Specialty Business Services | $17.24B | $7.72B | 0.45 | -123.5% | 6.5% | $9.14B $10.78B $3.24B book | 2026-06-30 |
| 2909 | OLL.F Oriental Land Co., Ltd.Listed DE, based JP · Consumer Cyclical · Leisure | $28.95B | $12.95B | 0.45 | -123.4% | 6.0% | $14.86B $12.02B $11.98B | 2026-03-31 |
| 2910 | RSU.F Super Retail Group LimitedListed DE, based AU · Consumer Cyclical · Specialty Retail | $2.24B | $1.00B | 0.45 | -123.8% | 7.7% | $895.33M book $1.22B $895.33M book | 2026-06-30 |
| 2911 | 8XP.F XPeng Inc.Listed DE, based CN · Consumer Cyclical · Auto Manufacturers | $8.91B | $3.98B | 0.45 | -123.8% | 6.9% | $3.98B book $3.98B book $3.98B book | 2025-12-31 |
| 2912 | IBM.F International Business Machines CorporationListed DE, based US · Technology · Information Technology Services | $213.89B | $95.53B | 0.45 | -123.9% | 7.2% | $71.66B $141.29B $73.65B | 2025-12-31 |
| 2913 | TPD.F Somnigroup International Inc.Listed DE, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances | $14.66B | $6.55B | 0.45 | -124.0% | 9.1% | $1.40B $17.33B $915.65M | 2025-12-31 |
| 2914 | SLD.F SEEK LimitedListed DE, based AU · Communication Services · Internet Content & Information | $3.40B | $1.52B | 0.45 | -124.0% | 9.0% | $1.56B $1.46B book $1.54B | 2026-06-30 |
| 2915 | 01H.F HORIBA, Ltd.Listed DE, based JP · Technology · Scientific & Technical Instruments | $6.57B | $2.93B | 0.45 | -124.2% | 10.5% | $3.11B $2.49B $3.19B | 2025-12-31 |
| 2916 | CA8A.F CACI International IncListed DE, based US · Technology · Information Technology Services | $13.59B | $6.06B | 0.45 | -124.2% | 6.5% | $5.48B $7.55B $5.15B | 2026-06-30 |
| 2917 | 1B8.DE Ondas Inc.Listed DE, based US · Technology · Communication Equipment | $3.54B | $1.58B | 0.45 | -124.6% | 22.1% | $1.58B book $1.58B book $1.58B book | 2025-12-31 |
| 2918 | GL9.F Glanbia plcListed DE, based IE · Consumer Defensive · Packaged Foods | $5.41B | $2.41B | 0.45 | -124.7% | 6.6% | $2.29B $2.52B $2.42B | 2025-12-31 |
| 2919 | OW4.F Ivanhoe Electric Inc.Listed DE, based US · Basic Materials · Copper | $1.19B | $531.11M | 0.45 | -124.7% | 12.1% | $531.11M book $531.11M book $531.11M book | 2025-12-31 |
| 2920 | H1W.F Klarna Group plcListed DE, based GB · Financial Services · Credit Services | $4.90B | $2.18B | 0.44 | -124.8% | 15.4% | $1.21B $2.67B book $2.67B book | 2025-12-31 |
| 2921 | H1W.DE Klarna Group PLC RListed DE, based GB · Financial Services · Credit Services | $4.91B | $2.18B | 0.44 | -125.2% | 15.4% | $1.21B $2.67B book $2.67B book | 2025-12-31 |
| 2922 | XP9.F XP Inc.Listed DE, based KY · Financial Services · Capital Markets | $10.80B | $4.80B | 0.44 | -125.3% | 4.2% | $4.80B book $4.80B book $4.80B book | 2025-12-31 |
| 2923 | NMM.F Newmont CorporationListed DE, based US · Basic Materials · Gold | $122.42B | $54.35B | 0.44 | -125.3% | 7.5% | $92.14B $35.45B book $35.45B book | 2025-12-31 |
| 2924 | WI00.F Wanguo Gold Group LimitedListed DE, based CN · Basic Materials · Gold | $7.13B | $3.16B | 0.44 | -125.8% | 12.6% | $2.55B $2.73B $4.20B | 2025-12-31 |
| 2925 | IOC.F ITOCHU CorporationListed DE, based JP · Industrials · Conglomerates | $97.38B | $43.09B | 0.44 | -126.0% | 6.4% | $30.57B $63.70B $35.01B | 2026-03-31 |
| 2926 | NC0B.F News CorporationListed DE, based US · Communication Services · Entertainment | $16.62B | $7.35B | 0.44 | -126.0% | 8.9% | $6.29B $7.23B $8.53B | 2026-06-30 |
| 2927 | KOG.DE The Kroger Co.Listed DE, based US · Consumer Defensive · Grocery Stores | $35.27B | $15.60B | 0.44 | -126.1% | 5.0% | $29.78B $8.20B $8.82B | 2026-01-31 |
| 2928 | G51.F Genscript Biotech CorporationListed DE, based HK · Healthcare · Biotechnology | $8.98B | $3.97B | 0.44 | -126.2% | 9.3% | $3.97B book $3.97B book $3.97B book | 2025-12-31 |
| 2929 | DC2.F The Descartes Systems Group Inc.Listed DE, based CA · Technology · Software - Application | $6.91B | $3.05B | 0.44 | -126.3% | 5.7% | $3.51B $3.09B $2.56B | 2026-01-31 |
| 2930 | 8LN.F Loma Negra Compañía Industrial Argentina Sociedad AnónimaListed DE, based AR · Basic Materials · Building Materials | $1.11B | $489.75M | 0.44 | -126.4% | 8.7% | $277.58M $795.87M $395.79M | 2025-12-31 |
| 2931 | AWC.F American Water Works Company, Inc.Listed DE, based US · Utilities · Utilities - Regulated Water | $25.62B | $11.31B | 0.44 | -126.6% | 6.1% | $7.98B $14.27B $11.68B book | 2025-12-31 |
| 2932 | 2X0.F Corteva, Inc.Listed DE, based US · Basic Materials · Agricultural Inputs | $51.81B | $22.79B | 0.44 | -127.3% | 7.7% | $25.02B $20.08B $23.29B | 2025-12-31 |
| 2933 | 4M42.F Macquarie Group LtdListed DE, based AU · Financial Services · Capital Markets | $64.12B | $28.19B | 0.44 | -127.4% | 4.5% | $25.26B book $34.06B $25.26B book | 2026-03-31 |
| 2934 | HAY.F Hays plcListed DE, based GB · Industrials · Staffing & Employment Services | $1.22B | $535.47M | 0.44 | -127.9% | 9.0% | $535.47M book $535.47M book $535.47M book | 2026-06-30 |
| 2935 | J5A.DE Warner Bros. Discovery, Inc.Listed DE, based US · Communication Services · Entertainment | $77.60B | $34.03B | 0.44 | -128.0% | 10.7% | $34.03B book $34.03B book $34.03B book | 2025-12-31 |
| 2936 | 7VS.F Vitec Software Group AB (publ)Listed DE, based SE · Technology · Software - Application | $1.20B | $526.43M | 0.44 | -128.1% | 7.7% | $530.67M $596.12M $452.51M | 2025-12-31 |
| 2937 | PKA.F Packaging Corporation of AmericaListed DE, based US · Consumer Cyclical · Packaging & Containers | $20.40B | $8.93B | 0.44 | -128.3% | 7.9% | $9.07B $9.94B $7.79B | 2025-12-31 |
| 2938 | N5G.F Rakuten Bank, Ltd.Listed DE, based JP · Financial Services · Banks - Regional | $14.86B | $6.51B | 0.44 | -128.3% | 7.0% | $11.06B $6.03B $2.44B book | 2026-03-31 |
| 2939 | BUWA.F Bio-Rad Laboratories, Inc.Listed DE, based US · Healthcare · Medical Devices | $9.83B | $4.30B | 0.44 | -128.5% | 9.9% | $2.66B $3.06B $7.18B book | 2025-12-31 |
| 2940 | TQIR.F Telecom Italia S.p.A.Listed DE, based IT · Communication Services · Telecom Services | $18.16B | $7.95B | 0.44 | -128.5% | 7.4% | $3.54B $15.46B book $4.84B | 2025-12-31 |
| 2941 | XY6.DE Xylem Inc.Listed DE, based US · Industrials · Specialty Industrial Machinery | $23.74B | $10.38B | 0.44 | -128.6% | 9.4% | $10.36B $10.91B $9.88B | 2025-12-31 |
| 2942 | Z98.F JBS N.V.Listed DE, based NL · Consumer Defensive · Packaged Foods | $35.49B | $15.52B | 0.44 | -128.6% | 8.6% | $18.78B $9.07B book $18.71B | 2025-12-31 |
| 2943 | OBL.F OBIC Co.,Ltd.Listed DE, based JP · Technology · Software - Application | $13.71B | $5.99B | 0.44 | -128.8% | 7.4% | $6.52B $5.86B $5.61B | 2026-03-31 |
| 2944 | CH5.F Chesapeake Utilities CorporationListed DE, based US · Utilities · Utilities - Regulated Gas | $3.35B | $1.46B | 0.44 | -129.0% | 6.7% | $923.75M $1.79B $1.68B book | 2025-12-31 |
| 2945 | 4M4.F Macquarie Group LimitedListed DE, based AU · Financial Services · Capital Markets | $64.61B | $28.19B | 0.44 | -129.2% | 4.5% | $25.26B book $34.06B $25.26B book | 2026-03-31 |
| 2946 | 3KY.F Hansoh Pharmaceutical Group Company LimitedListed DE, based CN · Healthcare · Drug Manufacturers - Specialty & Generic | $25.95B | $11.33B | 0.44 | -129.2% | 7.9% | $14.11B $11.43B $8.44B | 2025-12-31 |
| 2947 | TZ3.F Tootsie Roll Industries, Inc.Listed DE, based US · Consumer Defensive · Confectioners | $2.76B | $1.20B | 0.44 | -129.2% | 7.0% | $1.24B $1.25B $1.11B | 2025-12-31 |
| 2948 | XGR2.DE Compass Group PLCListed DE, based GB · Consumer Cyclical · Restaurants | $51.13B | $22.27B | 0.44 | -129.6% | 7.6% | $22.46B $25.76B $18.59B | 2025-09-30 |
| 2949 | HRS.F L3Harris Technologies, Inc.Listed DE, based US · Industrials · Aerospace & Defense | $44.39B | $19.32B | 0.44 | -129.8% | 6.9% | $18.76B $21.46B $17.74B | 2025-12-31 |
| 2950 | 43C.F Cactus, Inc.Listed DE, based US · Energy · Oil & Gas Equipment & Services | $4.14B | $1.80B | 0.44 | -129.8% | 12.9% | $2.00B $1.70B $1.70B | 2025-12-31 |
| 2951 | 6MK.F Merck & Co., Inc.Listed DE, based US · Healthcare · Drug Manufacturers - General | $354.72B | $154.30B | 0.43 | -129.9% | 5.4% | $172.72B $248.16B $42.03B book | 2025-12-31 |
| 2952 | 1AL.F Alamos Gold Inc.Listed DE, based CA · Basic Materials · Gold | $13.52B | $5.88B | 0.43 | -130.0% | 12.7% | $5.17B $6.06B $6.40B | 2025-12-31 |
| 2953 | LAV0.F AtkinsRéalis Group Inc.Listed DE, based CA · Industrials · Engineering & Construction | $9.63B | $4.19B | 0.43 | -130.1% | 9.9% | $4.46B $3.78B $4.31B | 2025-12-31 |
| 2954 | 9D2.F OSL Group LimitedListed DE, based HK · Financial Services · Capital Markets | $1.17B | $509.63M | 0.43 | -130.1% | 15.1% | $509.63M book $509.63M book $509.63M book | 2025-12-31 |
| 2955 | WDH.F Demant A/SListed DE, based DK · Healthcare · Medical Devices | $9.96B | $4.31B | 0.43 | -130.9% | 7.4% | $3.92B $6.35B $2.67B | 2025-12-31 |
| 2956 | 3N8.F Nabtesco CorporationListed DE, based JP · Industrials · Specialty Industrial Machinery | $3.14B | $1.36B | 0.43 | -130.9% | 9.2% | $1.14B $1.11B $1.84B book | 2025-12-31 |
| 2957 | BZTA.F Auckland International Airport LimitedListed DE, based NZ · Industrials · Airports & Air Services | $7.94B | $3.43B | 0.43 | -131.0% | 6.8% | $648.80M $3.52B $6.13B book | 2026-06-30 |
| 2958 | HRS.DE L3Harris Technologies Inc. RListed DE, based US · Industrials · Aerospace & Defense | $44.62B | $19.31B | 0.43 | -131.0% | 6.9% | $18.75B $21.46B $17.73B | 2025-12-31 |
| 2959 | 1JJA.F Avanza Bank Holding AB (publ)Listed DE, based SE · Financial Services · Banks - Regional | $5.58B | $2.42B | 0.43 | -131.1% | 8.3% | $2.06B $4.37B $822.43M book | 2025-12-31 |
| 2960 | ZS3.F FinecoBank Banca Fineco S.p.A.Listed DE, based IT · Financial Services · Banks - Regional | $14.62B | $6.33B | 0.43 | -131.2% | 8.3% | $6.18B $10.06B $2.74B book | 2025-12-31 |
| 2961 | ATO0.F ATS CorporationListed DE, based CA · Industrials · Specialty Industrial Machinery | $1.86B | $806.06M | 0.43 | -131.3% | 9.2% | $486.80M $1.27B book $661.35M | 2026-03-31 |
| 2962 | 8MP.F Monadelphous Group LimitedListed DE, based AU · Industrials · Engineering & Construction | $2.05B | $884.12M | 0.43 | -131.5% | 7.3% | $988.14M $984.51M $679.73M | 2026-06-30 |
| 2963 | TOH.F Toho Co., Ltd.Listed DE, based JP · Communication Services · Entertainment | $8.18B | $3.53B | 0.43 | -131.6% | 10.5% | $3.75B $3.06B $3.79B | 2026-02-28 |
| 2964 | STS1.F Santos LimitedListed DE, based AU · Energy · Oil & Gas E&P | $19.10B | $8.25B | 0.43 | -131.6% | 8.3% | $7.84B $9.52B $7.38B | 2025-12-31 |
| 2965 | MAS.F Melco Resorts & Entertainment LimitedListed DE, based HK · Consumer Cyclical · Resorts & Casinos | $1.45B | $623.55M | 0.43 | -131.8% | 8.6% | $8.78M book $8.78M book $1.85B | 2025-12-31 |
| 2966 | P911.F Dr. Ing. h.c. F. Porsche AGListed DE, based DE · Consumer Cyclical · Auto Manufacturers | $44.44B | $19.15B | 0.43 | -132.1% | 7.8% | $42.33B $7.57B $7.54B | 2025-12-31 |
| 2967 | 5PV.F Esentia Energy Development, S. de R. L. de C. V.Listed DE, based MX · Energy · Oil & Gas Midstream | $1.38B | $595.68M | 0.43 | -132.1% | 7.9% | $125.70M $705.33M $956.01M | 2025-12-31 |
| 2968 | 2FQ0.F Quilter plcListed DE, based GB · Financial Services · Asset Management | $3.21B | $1.38B | 0.43 | -132.7% | 8.8% | $264.99M $1.82B book $2.06B | 2025-12-31 |
| 2969 | RPU.F Republic Services, Inc.Listed DE, based US · Industrials · Waste Management | $62.93B | $27.02B | 0.43 | -132.9% | 6.2% | $27.67B $30.11B $23.27B | 2025-12-31 |
| 2970 | TWSA.F TKH Group N.V.Listed DE, based NL · Technology · Communication Equipment | $2.23B | $955.50M | 0.43 | -132.9% | 8.6% | $975.80M $860.63M $1.03B book | 2025-12-31 |
| 2971 | CLE.F Carlisle Companies IncorporatedListed DE, based US · Industrials · Building Products & Equipment | $12.79B | $5.49B | 0.43 | -133.1% | 8.2% | $8.08B $3.23B $5.15B | 2025-12-31 |
| 2972 | GLO.F Global Payments Inc.Listed DE, based US · Industrials · Specialty Business Services | $20.83B | $8.93B | 0.43 | -133.1% | 5.5% | $383.17M $13.60B $12.82B | 2025-12-31 |
| 2973 | D2JA.F Avolta AGListed DE, based CH · Consumer Cyclical · Specialty Retail | $7.13B | $3.06B | 0.43 | -133.3% | 6.1% | $5.35B $2.22B $1.59B | 2025-12-31 |
| 2974 | GGRA.F Gartner, Inc.Listed DE, based US · Technology · Information Technology Services | $12.72B | $5.44B | 0.43 | -133.7% | 8.7% | $9.56B $1.72B $5.06B | 2025-12-31 |
| 2975 | ALZC.F ASSA ABLOY AB (publ)Listed DE, based SE · Industrials · Security & Protection Services | $38.78B | $16.58B | 0.43 | -133.8% | 8.6% | $16.82B $19.71B $13.22B | 2025-12-31 |
| 2976 | GA8.F Graco Inc.Listed DE, based US · Industrials · Specialty Industrial Machinery | $12.70B | $5.43B | 0.43 | -134.1% | 9.9% | $5.79B $5.71B $4.78B | 2025-12-31 |
| 2977 | SDV1.F Saab AB (publ)Listed DE, based SE · Industrials · Aerospace & Defense | $33.27B | $14.20B | 0.43 | -134.2% | 4.6% | $16.54B $13.07B $13.00B | 2025-12-31 |
| 2978 | AWN.F Advance Auto Parts, Inc.Listed DE, based US · Consumer Cyclical · Auto Parts | $2.86B | $1.22B | 0.43 | -134.2% | 5.1% | -$850.20M $2.26B book $2.26B book | 2025-12-31 |
| 2979 | ROW.F Texas Roadhouse, Inc.Listed DE, based US · Consumer Cyclical · Restaurants | $10.16B | $4.33B | 0.43 | -134.7% | 8.7% | $3.97B $5.01B $4.01B | 2025-12-31 |
| 2980 | Y6I.F Dekon Food and Agriculture GroupListed DE, based CN · Consumer Defensive · Farm Products | $2.66B | $1.13B | 0.43 | -134.7% | 10.0% | $1.20B $1.10B book $1.10B book | 2025-12-31 |
| 2981 | NRN.DE Xcel Energy Inc.Listed DE, based US · Utilities · Utilities - Regulated Electric | $43.90B | $18.70B | 0.43 | -134.7% | 4.8% | $2.73B $29.29B $24.08B book | 2025-12-31 |
| 2982 | 5QZ0.F QuantumScape CorporationListed DE, based US · Consumer Cyclical · Auto Parts | $2.46B | $1.05B | 0.43 | -134.9% | 21.0% | $1.05B book $1.05B book $1.05B book | 2025-12-31 |
| 2983 | AII.F Albany International Corp.Listed DE, based US · Consumer Cyclical · Textile Manufacturing | $1.77B | $752.84M | 0.43 | -135.2% | 10.1% | $752.84M book $752.84M book $752.84M book | 2025-12-31 |
| 2984 | WIC.DE WEC Energy Group, Inc.Listed DE, based US · Utilities · Utilities - Regulated Electric | $36.64B | $15.58B | 0.43 | -135.2% | 5.8% | $11.32B $20.83B $14.59B book | 2025-12-31 |
| 2985 | MWI.F MarketAxess Holdings Inc.Listed DE, based US · Financial Services · Capital Markets | $5.74B | $2.44B | 0.42 | -135.6% | 9.0% | $2.94B $2.22B $2.15B | 2025-12-31 |
| 2986 | PAE.DE PACCAR IncListed DE, based US · Industrials · Farm & Heavy Construction Machinery | $58.34B | $24.77B | 0.42 | -135.5% | 9.1% | $27.88B $25.42B $21.01B | 2025-12-31 |
| 2987 | LHU.F LeMaitre Vascular, Inc.Listed DE, based US · Healthcare · Medical Instruments & Supplies | $1.94B | $822.29M | 0.42 | -136.1% | 6.8% | $963.85M $676.26M $826.76M | 2025-12-31 |
| 2988 | 46K.F IRADIMED CORPORATIONListed DE, based US · Healthcare · Medical Devices | $1.11B | $471.09M | 0.42 | -136.5% | 10.0% | $283.27M $242.14M $887.85M | 2025-12-31 |
| 2989 | MPN.DE Marathon Petroleum CorporationListed DE, based US · Energy · Oil & Gas Refining & Marketing | $121.95B | $51.55B | 0.42 | -136.6% | 6.7% | $85.93B $32.40B $36.33B | 2025-12-31 |
| 2990 | 3Y0.F Triple Flag Precious Metals Corp.Listed DE, based CA · Basic Materials · Other Precious Metals & Mining | $6.03B | $2.55B | 0.42 | -136.8% | 6.2% | $2.54B $2.81B $2.28B book | 2025-12-31 |
| 2991 | S49.F Supernus Pharmaceuticals, Inc.Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $2.45B | $1.03B | 0.42 | -137.2% | 7.8% | $1.03B book $1.03B book $1.03B book | 2025-12-31 |
| 2992 | 2BH.F HCA Healthcare, Inc.Listed DE, based US · Healthcare · Medical Care Facilities | $93.57B | $39.45B | 0.42 | -137.2% | 8.4% | $68.00B -$3.21B book $53.55B | 2025-12-31 |
| 2993 | LS4C.F London Stock Exchange Group plcListed DE, based GB · Financial Services · Financial Data & Stock Exchanges | $51.39B | $21.65B | 0.42 | -137.3% | 6.9% | $28.03B $16.43B $20.51B | 2025-12-31 |
| 2994 | 58K.F Smoore International Holdings LimitedListed DE, based CN · Consumer Defensive · Tobacco | $6.33B | $2.67B | 0.42 | -137.3% | 11.2% | $3.09B $1.79B $3.13B book | 2025-12-31 |
| 2995 | RUN.F Rush Enterprises, Inc.Listed DE, based US · Consumer Cyclical · Auto & Truck Dealerships | $6.41B | $2.70B | 0.42 | -137.5% | 8.6% | $2.88B $2.85B $2.36B book | 2025-12-31 |
| 2996 | PEKB.F Peab AB (publ)Listed DE, based SE · Industrials · Engineering & Construction | $2.60B | $1.09B | 0.42 | -137.7% | 8.8% | $1.01B $1.08B $1.18B | 2025-12-31 |
| 2997 | LS4C.DE London Stock Exchange GroupPLCRListed DE, based GB · Financial Services · Financial Data & Stock Exchanges | $51.56B | $21.65B | 0.42 | -138.1% | 6.9% | $28.03B $16.43B $20.51B | 2025-12-31 |
| 2998 | MX4A.DE CME Group Inc.Listed DE, based US · Financial Services · Financial Data & Stock Exchanges | $95.65B | $40.10B | 0.42 | -138.5% | 6.1% | $52.01B $26.55B book $41.75B | 2025-12-31 |
| 2999 | SI3.F SEI Investments CompanyListed DE, based US · Financial Services · Asset Management | $12.28B | $5.14B | 0.42 | -138.9% | 10.3% | $4.53B $6.10B $4.79B | 2025-12-31 |
| 3000 | 89C.F Firefly Aerospace Inc.Listed DE, based US · Industrials · Aerospace & Defense | $2.93B | $1.22B | 0.42 | -139.0% | 10.9% | $1.22B book $1.22B book $1.22B 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