Germany Stock Screener
4,541 companies
Which stocks look cheapest against what their own reports say they are worth? The list is ordered by Intrinsic Value / Market Cap.
Apply suggested sets Return on Investment >= -0.1. Each raised the average return slightly over 2023-2024, on a hold-out half of the companies and on 2025; some single markets and portfolio sizes did worse.
Operating Income ÷ RevenueLatest fiscal yearKeeps profitable businesses. On the current valuation it lowered the Top N return at every threshold tested.
Operating Income ÷ Gross ProfitLatest fiscal yearDrops businesses whose overheads absorb their gross profit. On the current valuation it lowered the Top N return in every mode.
(Cash − Total Debt) ÷ Market Cap × 100Latest quarterAround -50 it drops only the most indebted companies, which helped Traditional Value slightly. Stricter thresholds lowered the return.
(Latest Year Revenue − Prior Year Revenue) ÷ Prior Year RevenueLatest fiscal year vs the year beforeIn Tech, 10% and above kept the cheap companies still growing; the gain was large but not consistent across samples. No effect in Traditional Value.
ΔNOPAT ÷ Growth CapExLatest fiscal year vs the year beforeAt -0.10 or 0 it drops companies whose growth investment lost money, which helped Traditional Value slightly. Higher thresholds lowered the return.
Market Cap ÷ Book ValueLatest quarterAt 10 or below it drops only extreme prices against book value, which helped Tech Value slightly. Tighter thresholds lowered the return outside Tech.
Net income > 0, book value at the start of the latest year, return on equity > 0Latest 3 fiscal yearsLeaves out companies whose 15-year profit projection cannot be made: a loss in one of the latest three years, no book value to measure growth on, or a return on equity at or below zero. Their Profit value is the book value alone, so without this filter the average still includes them on the other two values. On the current valuation it lowered the Top N return in every mode.
NOPAT − (CapEx − Depreciation + Δ Working Capital) > 0, return on capital > 0Latest 3 fiscal yearsLeaves out companies whose 15-year free cash flow projection cannot be made: operating profit or free cash flow at or below zero in one of the latest three years, or a return on capital at or below zero. Technology and Communication Services add half of R&D after tax to NOPAT. Banks are not held to it: their working capital is their loans and deposits. Measured when it also left out large working capital swings, it lowered the Top N return more than any other filter.
|Δ Working Capital| ÷ Operating IncomeLargest of the latest 3 fiscal yearsLeaves out companies whose change in working capital was above half of operating profit in any of the latest three years. Their FCFF is computed either way. Over 36 years in 21 countries, using it lowered the Top N return by 0.4 to 0.9 points a year, a difference too small to be sure of. Banks are not held to it: their working capital is their loans and deposits.
Group by Legal Name, keep one row per companyKeeps the newest valuation, then the listing in the company's home country, the USD listing, the country filtered on, the largest market capCollapses the same legal entity listed on multiple exchanges into a single row. For example, Truist Financial appears on the New York Stock Exchange and on two German exchanges; with this on, only the primary US listing is shown. Recommended for portfolio construction; turn off when you need to inspect each individual listing.
Profit value > 3 × the larger of the EPV + Growth and FCFF valuesLatest valuationAfter years of losses, or buybacks larger than the book, the book value is close to zero, so the return on equity and the Profit value explode and the company jumps to the top of the list. Over 36 years of history in 21 countries, leaving these companies out kept the Top N return the same (between −0.2 and +0.3 points a year): it tidies the top of the list, it does not raise the return.
The list
book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.
Listed DE, based US · Financial Services · Asset Management
Profit is over 3× the larger of EPV and FCFFMarket Cap
$85.24B
Avg Intrinsic
$35.64B
Intrinsic / Market
0.42
Margin of Safety
-139.2%
WACC
11.2%
FY End
2025-12-31
EPV
$5.62B
Profit
$80.53B book
FCFF
$20.75B
Listed DE, based SE · Technology · Scientific & Technical Instruments
Market Cap
$26.07B
Avg Intrinsic
$10.90B
Intrinsic / Market
0.42
Margin of Safety
-139.2%
WACC
9.3%
FY End
2025-12-31
EPV
$12.79B
Profit
$7.76B
FCFF
$12.15B
Listed DE, based US · Energy · Oil & Gas Integrated
Market Cap
$402.24B
Avg Intrinsic
$168.15B
Intrinsic / Market
0.42
Margin of Safety
-139.2%
WACC
7.0%
FY End
2025-12-31
EPV
$191.62B
Profit
$163.78B
FCFF
$149.04B
Listed DE, based US · Industrials · Specialty Industrial Machinery
Market Cap
$1.11B
Avg Intrinsic
$464.67M
Intrinsic / Market
0.42
Margin of Safety
-139.3%
WACC
8.8%
FY End
2025-12-31
EPV
$615.02M
Profit
$440.86M
FCFF
$338.12M
Listed DE, based NZ · Basic Materials · Building Materials
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.87B
Avg Intrinsic
$779.56M
Intrinsic / Market
0.42
Margin of Safety
-139.7%
WACC
6.1%
FY End
2026-06-30
EPV
-$589.99M
Profit
$2.24B book
FCFF
$690.20M
Listed DE, based US · Utilities · Utilities - Regulated Water
Market Cap
$3.34B
Avg Intrinsic
$1.39B
Intrinsic / Market
0.42
Margin of Safety
-139.7%
WACC
7.0%
FY End
2025-12-31
EPV
$1.30B
Profit
$1.76B
FCFF
$1.12B book
Listed DE, based US · Consumer Cyclical · Apparel Retail
Market Cap
$3.60B
Avg Intrinsic
$1.50B
Intrinsic / Market
0.42
Margin of Safety
-139.8%
WACC
12.3%
FY End
2026-03-31
EPV
$1.15B
Profit
$1.99B
FCFF
$1.36B book
Listed DE, based US · Healthcare · Medical Care Facilities
Market Cap
$6.53B
Avg Intrinsic
$2.72B
Intrinsic / Market
0.42
Margin of Safety
-140.0%
WACC
7.5%
FY End
2025-12-31
EPV
$3.83B
Profit
$2.10B
FCFF
$2.23B
Listed DE, based CA · Energy · Oil & Gas Integrated
Market Cap
$64.92B
Avg Intrinsic
$27.05B
Intrinsic / Market
0.42
Margin of Safety
-140.0%
WACC
8.9%
FY End
2025-12-31
EPV
$35.01B
Profit
$22.06B
FCFF
$24.08B
Listed DE, based CH · Consumer Cyclical · Luxury Goods
Market Cap
$118.34B
Avg Intrinsic
$49.29B
Intrinsic / Market
0.42
Margin of Safety
-140.1%
WACC
9.9%
FY End
2026-03-31
EPV
$54.81B
Profit
$48.76B
FCFF
$44.29B
Listed DE, based US · Consumer Cyclical · Personal Services
Market Cap
$10.40B
Avg Intrinsic
$4.33B
Intrinsic / Market
0.42
Margin of Safety
-140.1%
WACC
7.4%
FY End
2025-12-31
EPV
$4.89B
Profit
$4.17B
FCFF
$3.93B
Listed DE, based FR · Industrials · Railroads
Market Cap
$11.16B
Avg Intrinsic
$4.65B
Intrinsic / Market
0.42
Margin of Safety
-140.1%
WACC
6.3%
FY End
2025-12-31
EPV
$5.22B
Profit
$5.15B
FCFF
$3.58B
Listed DE, based SE · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$2.35B
Avg Intrinsic
$979.73M
Intrinsic / Market
0.42
Margin of Safety
-140.1%
WACC
5.1%
FY End
2025-12-31
EPV
$979.73M book
Profit
$979.73M book
FCFF
$979.73M book
Listed DE, based IT · Consumer Cyclical · Apparel Manufacturing
Market Cap
$1.54B
Avg Intrinsic
$641.23M
Intrinsic / Market
0.42
Margin of Safety
-140.4%
WACC
6.9%
FY End
2026-01-31
EPV
$406.98M
Profit
$874.87M
FCFF
$641.83M
Listed DE, based US · Basic Materials · Gold
Market Cap
$18.31B
Avg Intrinsic
$7.61B
Intrinsic / Market
0.42
Margin of Safety
-140.7%
WACC
12.5%
FY End
2025-12-31
EPV
$1.99B
Profit
$10.42B book
FCFF
$10.42B book
Listed DE, based US · Industrials · Industrial Distribution
Market Cap
$12.43B
Avg Intrinsic
$5.16B
Intrinsic / Market
0.42
Margin of Safety
-140.8%
WACC
10.5%
FY End
2025-12-31
EPV
$5.70B
Profit
$4.76B
FCFF
$5.03B
Listed DE, based DE · Consumer Cyclical · Auto Parts
Market Cap
$8.78B
Avg Intrinsic
$3.65B
Intrinsic / Market
0.42
Margin of Safety
-140.9%
WACC
5.9%
FY End
2025-12-31
EPV
$5.31B
Profit
$2.37B
FCFF
$3.26B
Listed DE, based SE · Healthcare · Medical Devices
Market Cap
$7.30B
Avg Intrinsic
$3.03B
Intrinsic / Market
0.41
Margin of Safety
-141.0%
WACC
8.7%
FY End
2025-12-31
EPV
$2.91B
Profit
$3.03B
FCFF
$3.14B
Listed DE, based US · Healthcare · Medical Devices
Market Cap
$167.81B
Avg Intrinsic
$69.46B
Intrinsic / Market
0.41
Margin of Safety
-141.6%
WACC
6.9%
FY End
2025-12-31
EPV
$63.96B
Profit
$91.67B
FCFF
$52.75B book
Listed DE, based CN · Healthcare · Health Information Services
Market Cap
$3.26B
Avg Intrinsic
$1.35B
Intrinsic / Market
0.41
Margin of Safety
-141.9%
WACC
11.3%
FY End
2025-12-31
EPV
$1.35B book
Profit
$1.35B book
FCFF
$1.35B book
Listed DE, based GB · Utilities · Utilities - Regulated Water
Market Cap
$13.79B
Avg Intrinsic
$5.70B
Intrinsic / Market
0.41
Margin of Safety
-142.0%
WACC
5.2%
FY End
2026-03-31
EPV
$6.42B
Profit
$7.72B
FCFF
$2.96B book
Listed DE, based US · Consumer Defensive · Farm Products
Market Cap
$41.19B
Avg Intrinsic
$17.00B
Intrinsic / Market
0.41
Margin of Safety
-142.2%
WACC
7.7%
FY End
2025-12-31
EPV
$18.89B
Profit
$19.21B
FCFF
$12.91B
Listed DE, based FR · Industrials · Engineering & Construction
Market Cap
$7.69B
Avg Intrinsic
$3.17B
Intrinsic / Market
0.41
Margin of Safety
-142.6%
WACC
6.6%
FY End
2025-12-31
EPV
$3.85B
Profit
$3.74B
FCFF
$1.91B
Listed DE, based GB · Industrials · Specialty Industrial Machinery
Market Cap
$8.92B
Avg Intrinsic
$3.68B
Intrinsic / Market
0.41
Margin of Safety
-142.6%
WACC
9.8%
FY End
2025-12-31
EPV
$3.89B
Profit
$4.29B
FCFF
$2.85B
Listed DE, based BE · Communication Services · Entertainment
Market Cap
$1.43B
Avg Intrinsic
$590.59M
Intrinsic / Market
0.41
Margin of Safety
-142.7%
WACC
4.8%
FY End
2025-12-31
EPV
$582.24M
Profit
$861.39M
FCFF
$328.13M
Listed DE, based SE · Technology · Communication Equipment
Market Cap
$1.16B
Avg Intrinsic
$477.09M
Intrinsic / Market
0.41
Margin of Safety
-142.7%
WACC
9.7%
FY End
2025-12-31
EPV
$268.58M
Profit
$480.30M
FCFF
$682.38M
Listed DE, based CN · Industrials · Tools & Accessories
Market Cap
$2.30B
Avg Intrinsic
$945.85M
Intrinsic / Market
0.41
Margin of Safety
-143.1%
WACC
12.8%
FY End
2025-12-31
EPV
$799.80M
Profit
$1.02B book
FCFF
$1.02B book
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$12.21B
Avg Intrinsic
$5.02B
Intrinsic / Market
0.41
Margin of Safety
-143.1%
WACC
8.5%
FY End
2025-12-31
EPV
$7.28B
Profit
$695.41M
FCFF
$7.09B
Listed DE, based JP · Industrials · Conglomerates
Market Cap
$156.16B
Avg Intrinsic
$64.24B
Intrinsic / Market
0.41
Margin of Safety
-143.1%
WACC
7.5%
FY End
2026-03-31
EPV
$71.00B
Profit
$62.11B
FCFF
$59.61B
Listed DE, based CA · Basic Materials · Copper
Market Cap
$7.41B
Avg Intrinsic
$3.05B
Intrinsic / Market
0.41
Margin of Safety
-143.2%
WACC
16.0%
FY End
2025-12-31
EPV
$1.03B
Profit
$4.06B book
FCFF
$4.06B book
Listed DE, based JP · Basic Materials · Paper & Paper Products
Profit is over 3× the larger of EPV and FCFFMarket Cap
$37.91B
Avg Intrinsic
$15.57B
Intrinsic / Market
0.41
Margin of Safety
-143.5%
WACC
4.5%
FY End
2026-03-31
EPV
$651.53M
Profit
$38.93B
FCFF
$7.12B book
Listed DE, based US · Financial Services · Capital Markets
Market Cap
$298.73B
Avg Intrinsic
$122.60B
Intrinsic / Market
0.41
Margin of Safety
-143.7%
WACC
7.2%
FY End
2025-12-31
EPV
$108.23B
Profit
$142.00B
FCFF
$117.56B book
Listed DE, based US · Basic Materials · Gold
Profit is over 3× the larger of EPV and FCFFMarket Cap
$47.24B
Avg Intrinsic
$19.38B
Intrinsic / Market
0.41
Margin of Safety
-143.7%
WACC
9.0%
FY End
2025-12-31
EPV
$10.75B book
Profit
$36.65B
FCFF
$10.75B book
Listed DE, based PL · Utilities · Utilities - Independent Power Producers
Market Cap
$1.01B
Avg Intrinsic
$416.01M
Intrinsic / Market
0.41
Margin of Safety
-143.8%
WACC
8.0%
FY End
2025-12-31
EPV
$263.86M
Profit
$265.82M
FCFF
$718.34M
Listed DE, based US · Consumer Cyclical · Lodging
Market Cap
$4.93B
Avg Intrinsic
$2.02B
Intrinsic / Market
0.41
Margin of Safety
-143.8%
WACC
7.2%
FY End
2025-12-31
EPV
$3.20B
Profit
$142.32M book
FCFF
$2.73B
Listed DE, based US · Healthcare · Medical Devices
Market Cap
$2.02B
Avg Intrinsic
$826.41M
Intrinsic / Market
0.41
Margin of Safety
-143.9%
WACC
8.8%
FY End
2025-12-31
EPV
$826.41M book
Profit
$826.41M book
FCFF
$826.41M book
Listed DE, based JP · Industrials · Conglomerates
Market Cap
$28.92B
Avg Intrinsic
$11.86B
Intrinsic / Market
0.41
Margin of Safety
-143.9%
WACC
7.0%
FY End
2026-03-31
EPV
$7.64B
Profit
$15.03B
FCFF
$12.90B
Listed DE, based ES · Consumer Cyclical · Resorts & Casinos
Market Cap
$3.27B
Avg Intrinsic
$1.34B
Intrinsic / Market
0.41
Margin of Safety
-143.9%
WACC
8.8%
FY End
2025-12-31
EPV
$2.13B
Profit
$672.43M
FCFF
$1.22B
Listed DE, based IT · Consumer Cyclical · Auto Manufacturers
Market Cap
$68.42B
Avg Intrinsic
$28.05B
Intrinsic / Market
0.41
Margin of Safety
-143.9%
WACC
7.8%
FY End
2025-12-31
EPV
$24.48B
Profit
$31.90B
FCFF
$27.76B
Listed DE, based US · Industrials · Tools & Accessories
Market Cap
$9.89B
Avg Intrinsic
$4.05B
Intrinsic / Market
0.41
Margin of Safety
-144.1%
WACC
8.1%
FY End
2025-10-31
EPV
$4.56B
Profit
$4.25B
FCFF
$3.34B
Listed DE, based GB · Technology · Information Technology Services
Market Cap
$6.37B
Avg Intrinsic
$2.61B
Intrinsic / Market
0.41
Margin of Safety
-144.1%
WACC
9.9%
FY End
2025-12-31
EPV
$4.00B
Profit
$2.28B
FCFF
$1.56B
Listed DE, based US · Consumer Defensive · Discount Stores
Market Cap
$5.08B
Avg Intrinsic
$2.08B
Intrinsic / Market
0.41
Margin of Safety
-144.7%
WACC
9.0%
FY End
2026-08-31
EPV
$2.06B
Profit
$1.93B
FCFF
$2.24B
Listed DE, based US · Industrials · Engineering & Construction
Market Cap
$4.58B
Avg Intrinsic
$1.87B
Intrinsic / Market
0.41
Margin of Safety
-144.8%
WACC
7.8%
FY End
2026-01-31
EPV
$2.42B
Profit
$2.68B
FCFF
$507.35M book
Listed DE, based US · Utilities · Utilities - Regulated Electric
Market Cap
$6.44B
Avg Intrinsic
$2.63B
Intrinsic / Market
0.41
Margin of Safety
-144.8%
WACC
4.9%
FY End
2025-12-31
EPV
$1.45B
Profit
$2.82B
FCFF
$3.62B book
Listed DE, based CH · Financial Services · Asset Management
Market Cap
$17.58B
Avg Intrinsic
$7.18B
Intrinsic / Market
0.41
Margin of Safety
-145.0%
WACC
8.4%
FY End
2025-12-31
EPV
$1.53B
Profit
$10.86B
FCFF
$9.14B book
Listed DE, based US · Financial Services · Financial Data & Stock Exchanges
Market Cap
$12.50B
Avg Intrinsic
$5.10B
Intrinsic / Market
0.41
Margin of Safety
-145.0%
WACC
10.4%
FY End
2025-12-31
EPV
$6.13B
Profit
$3.56B
FCFF
$5.61B
Listed DE, based AU · Healthcare · Medical Instruments & Supplies
Market Cap
$4.56B
Avg Intrinsic
$1.86B
Intrinsic / Market
0.41
Margin of Safety
-145.2%
WACC
7.2%
FY End
2026-06-30
EPV
$1.07B
Profit
$2.48B
FCFF
$2.02B book
Listed DE, based US · Healthcare · Medical Devices
Market Cap
$19.47B
Avg Intrinsic
$7.94B
Intrinsic / Market
0.41
Margin of Safety
-145.3%
WACC
9.3%
FY End
2026-03-31
EPV
$8.42B
Profit
$8.09B
FCFF
$7.30B
Listed DE, based FR · Basic Materials · Specialty Chemicals
Market Cap
$122.42B
Avg Intrinsic
$49.87B
Intrinsic / Market
0.41
Margin of Safety
-145.5%
WACC
7.4%
FY End
2025-12-31
EPV
$51.99B
Profit
$50.28B
FCFF
$47.33B
Listed DE, based NO · Industrials · Engineering & Construction
Market Cap
$1.25B
Avg Intrinsic
$509.92M
Intrinsic / Market
0.41
Margin of Safety
-145.7%
WACC
9.1%
FY End
2025-12-31
EPV
$714.57M
Profit
$535.18M
FCFF
$280.02M
Listed DE, based JP · Industrials · Electrical Equipment & Parts
Market Cap
$67.58B
Avg Intrinsic
$27.50B
Intrinsic / Market
0.41
Margin of Safety
-145.8%
WACC
8.8%
FY End
2026-03-31
EPV
$24.96B
Profit
$28.85B
FCFF
$28.67B
Listed DE, based HK · Industrials · Marine Shipping
Market Cap
$2.29B
Avg Intrinsic
$933.23M
Intrinsic / Market
0.41
Margin of Safety
-145.9%
WACC
13.4%
FY End
2025-12-31
EPV
$1.36B
Profit
$642.78M
FCFF
$798.11M
Listed DE, based JP · Technology · Information Technology Services
Market Cap
$44.34B
Avg Intrinsic
$18.02B
Intrinsic / Market
0.41
Margin of Safety
-146.1%
WACC
8.9%
FY End
2026-03-31
EPV
$15.86B
Profit
$19.64B
FCFF
$18.55B
Listed DE, based SE · Healthcare · Medical Care Facilities
Market Cap
$1.63B
Avg Intrinsic
$662.92M
Intrinsic / Market
0.41
Margin of Safety
-146.2%
WACC
7.1%
FY End
2025-12-31
EPV
$694.81M
Profit
$769.16M
FCFF
$524.80M
Listed DE, based ES · Consumer Cyclical · Apparel Retail
Market Cap
$189.36B
Avg Intrinsic
$76.86B
Intrinsic / Market
0.41
Margin of Safety
-146.4%
WACC
9.7%
FY End
2026-01-31
EPV
$87.02B
Profit
$80.32B
FCFF
$63.25B
Listed DE, based US · Technology · Software - Application
Market Cap
$12.80B
Avg Intrinsic
$5.19B
Intrinsic / Market
0.41
Margin of Safety
-146.4%
WACC
9.8%
FY End
2026-01-31
EPV
$1.72B
Profit
$2.38B
FCFF
$11.48B
Listed DE, based JP · Technology · Electronic Components
Market Cap
$38.50B
Avg Intrinsic
$15.60B
Intrinsic / Market
0.41
Margin of Safety
-146.8%
WACC
8.2%
FY End
2026-03-31
EPV
$15.92B
Profit
$14.82B
FCFF
$16.07B
Listed DE, based ID · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.54B
Avg Intrinsic
$624.61M
Intrinsic / Market
0.41
Margin of Safety
-146.7%
WACC
9.7%
FY End
2025-12-31
EPV
$695.79M
Profit
$589.02M book
FCFF
$589.02M book
Listed DE, based US · Technology · Semiconductors
Market Cap
$12.90B
Avg Intrinsic
$5.22B
Intrinsic / Market
0.40
Margin of Safety
-147.0%
WACC
13.1%
FY End
2025-09-30
EPV
$6.06B
Profit
$3.95B
FCFF
$5.66B
Listed DE, based US · Technology · Software - Application
Market Cap
$3.24B
Avg Intrinsic
$1.31B
Intrinsic / Market
0.40
Margin of Safety
-147.1%
WACC
8.2%
FY End
2025-12-31
EPV
$1.43B
Profit
$1.09B
FCFF
$1.41B
Listed DE, based US · Industrials · Railroads
Market Cap
$163.66B
Avg Intrinsic
$66.24B
Intrinsic / Market
0.40
Margin of Safety
-147.1%
WACC
9.2%
FY End
2025-12-31
EPV
$52.96B
Profit
$95.35B
FCFF
$50.41B
Listed DE, based NL · Basic Materials · Specialty Chemicals
Market Cap
$6.28B
Avg Intrinsic
$2.54B
Intrinsic / Market
0.40
Margin of Safety
-147.1%
WACC
8.9%
FY End
2025-12-31
EPV
$2.82B
Profit
$2.60B
FCFF
$2.20B
Listed DE, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$2.60B
Avg Intrinsic
$1.05B
Intrinsic / Market
0.40
Margin of Safety
-147.2%
WACC
8.8%
FY End
2025-12-31
EPV
$1.42B
Profit
$853.38M
FCFF
$884.10M
Listed DE, based US · Energy · Oil & Gas Drilling
Market Cap
$3.64B
Avg Intrinsic
$1.47B
Intrinsic / Market
0.40
Margin of Safety
-147.3%
WACC
7.2%
FY End
2025-09-30
EPV
$1.41B
Profit
$1.02B
FCFF
$1.99B
Listed DE, based US · Industrials · Trucking
Market Cap
$1.74B
Avg Intrinsic
$703.58M
Intrinsic / Market
0.40
Margin of Safety
-147.3%
WACC
9.0%
FY End
2025-12-31
EPV
$331.45M
Profit
$394.74M
FCFF
$1.38B book
Listed DE, based US · Energy · Uranium
Market Cap
$1.98B
Avg Intrinsic
$797.59M
Intrinsic / Market
0.40
Margin of Safety
-147.8%
WACC
12.7%
FY End
2025-12-31
EPV
$797.59M book
Profit
$797.59M book
FCFF
$797.59M book
Listed DE, based US · Energy · Oil & Gas Refining & Marketing
Market Cap
$116.56B
Avg Intrinsic
$47.03B
Intrinsic / Market
0.40
Margin of Safety
-147.8%
WACC
7.5%
FY End
2025-12-31
EPV
$71.19B
Profit
$36.64B
FCFF
$33.26B
Listed DE, based CA · Basic Materials · Silver
Market Cap
$1.89B
Avg Intrinsic
$761.98M
Intrinsic / Market
0.40
Margin of Safety
-148.2%
WACC
16.0%
FY End
2026-03-31
EPV
$897.98M
Profit
$447.53M
FCFF
$940.42M
Listed DE, based US · Industrials · Tools & Accessories
Market Cap
$7.44B
Avg Intrinsic
$3.00B
Intrinsic / Market
0.40
Margin of Safety
-148.2%
WACC
9.8%
FY End
2025-12-31
EPV
$3.08B
Profit
$3.12B
FCFF
$2.79B
Listed DE, based US · Industrials · Farm & Heavy Construction Machinery
Market Cap
$5.84B
Avg Intrinsic
$2.35B
Intrinsic / Market
0.40
Margin of Safety
-148.2%
WACC
10.7%
FY End
2025-12-31
EPV
$1.98B
Profit
$2.91B
FCFF
$2.17B
Listed DE, based US · Industrials · Security & Protection Services
Market Cap
$4.52B
Avg Intrinsic
$1.82B
Intrinsic / Market
0.40
Margin of Safety
-148.4%
WACC
6.7%
FY End
2025-12-31
EPV
$3.00B
Profit
$1.10B
FCFF
$1.36B
Listed DE, based US · Consumer Cyclical · Restaurants
Market Cap
$1.16B
Avg Intrinsic
$466.59M
Intrinsic / Market
0.40
Margin of Safety
-148.7%
WACC
6.5%
FY End
2025-12-31
EPV
$444.96M
Profit
$544.33M book
FCFF
$410.49M
Listed DE, based US · Industrials · Specialty Industrial Machinery
Market Cap
$4.33B
Avg Intrinsic
$1.74B
Intrinsic / Market
0.40
Margin of Safety
-148.7%
WACC
10.1%
FY End
2025-12-31
EPV
$1.95B
Profit
$1.56B
FCFF
$1.70B
Listed DE, based AU · Industrials · Engineering & Construction
Market Cap
$3.19B
Avg Intrinsic
$1.28B
Intrinsic / Market
0.40
Margin of Safety
-149.1%
WACC
8.9%
FY End
2026-06-30
EPV
$893.66M
Profit
$1.47B
FCFF
$1.47B book
Listed DE, based US · Healthcare · Healthcare Plans
Market Cap
$45.10B
Avg Intrinsic
$18.10B
Intrinsic / Market
0.40
Margin of Safety
-149.1%
WACC
7.7%
FY End
2025-12-31
EPV
$19.30B book
Profit
$15.72B
FCFF
$19.30B book
Listed DE, based GB · Technology · Software - Infrastructure
Market Cap
$1.35B
Avg Intrinsic
$539.85M
Intrinsic / Market
0.40
Margin of Safety
-149.2%
WACC
8.8%
FY End
2026-02-28
EPV
$866.91M
Profit
$643.09M
FCFF
$109.55M book
Listed DE, based CA · Energy · Oil & Gas E&P
Market Cap
$1.69B
Avg Intrinsic
$675.70M
Intrinsic / Market
0.40
Margin of Safety
-150.0%
WACC
7.3%
FY End
2025-12-31
EPV
$714.73M
Profit
$468.35M
FCFF
$844.03M book
Listed DE, based GB · Technology · Software - Application
Market Cap
$11.44B
Avg Intrinsic
$4.57B
Intrinsic / Market
0.40
Margin of Safety
-150.2%
WACC
5.6%
FY End
2025-09-30
EPV
$7.62B
Profit
$2.46B
FCFF
$3.64B
Listed DE, based NZ · Consumer Defensive · Packaged Foods
Market Cap
$3.54B
Avg Intrinsic
$1.41B
Intrinsic / Market
0.40
Margin of Safety
-150.2%
WACC
6.3%
FY End
2026-06-30
EPV
$1.84B
Profit
$1.79B
FCFF
$607.06M book
Listed DE, based US · Financial Services · Asset Management
Market Cap
$5.61B
Avg Intrinsic
$2.24B
Intrinsic / Market
0.40
Margin of Safety
-150.3%
WACC
11.5%
FY End
2026-03-31
EPV
$2.46B
Profit
$1.82B
FCFF
$2.45B
Listed DE, based US · Technology · Software - Application
Market Cap
$1.54B
Avg Intrinsic
$615.35M
Intrinsic / Market
0.40
Margin of Safety
-150.3%
WACC
9.0%
FY End
2026-01-31
EPV
$545.60M
Profit
$352.80M
FCFF
$947.64M
Listed DE, based US · Consumer Defensive · Household & Personal Products
Market Cap
$9.74B
Avg Intrinsic
$3.89B
Intrinsic / Market
0.40
Margin of Safety
-150.5%
WACC
5.6%
FY End
2026-06-30
EPV
$5.87B
Profit
$1.06B
FCFF
$4.73B
Listed DE, based JP · Technology · Consumer Electronics
Market Cap
$67.04B
Avg Intrinsic
$26.72B
Intrinsic / Market
0.40
Margin of Safety
-150.9%
WACC
8.5%
FY End
2025-03-31
EPV
$18.27B
Profit
$28.20B
FCFF
$33.70B book
Listed DE, based US · Industrials · Consulting Services
Market Cap
$1.24B
Avg Intrinsic
$495.13M
Intrinsic / Market
0.40
Margin of Safety
-150.9%
WACC
7.2%
FY End
2025-12-31
EPV
$483.19M
Profit
$496.89M
FCFF
$505.30M
Listed DE, based CN · Healthcare · Biotechnology
Market Cap
$2.18B
Avg Intrinsic
$868.96M
Intrinsic / Market
0.40
Margin of Safety
-150.9%
WACC
6.3%
FY End
2025-12-31
EPV
$868.96M book
Profit
$868.96M book
FCFF
$868.96M book
Listed DE, based JP · Technology · Semiconductor Equipment & Materials
Market Cap
$3.93B
Avg Intrinsic
$1.56B
Intrinsic / Market
0.40
Margin of Safety
-151.0%
WACC
10.3%
FY End
2026-03-31
EPV
$1.85B
Profit
$1.63B
FCFF
$1.21B book
Listed DE, based JP · Technology · Electronic Components
Market Cap
$7.63B
Avg Intrinsic
$3.04B
Intrinsic / Market
0.40
Margin of Safety
-151.0%
WACC
9.6%
FY End
2026-03-31
EPV
$2.44B
Profit
$2.74B
FCFF
$3.94B
Listed DE, based CA · Utilities · Utilities - Regulated Gas
Market Cap
$1.01B
Avg Intrinsic
$401.68M
Intrinsic / Market
0.40
Margin of Safety
-151.1%
WACC
4.4%
FY End
2025-12-31
EPV
-$900.92M
Profit
$989.04M
FCFF
$1.12B book
Listed DE, based CH · Financial Services · Asset Management
Market Cap
$18.07B
Avg Intrinsic
$7.18B
Intrinsic / Market
0.40
Margin of Safety
-151.9%
WACC
8.4%
FY End
2025-12-31
EPV
$1.52B
Profit
$10.86B
FCFF
$9.14B book
Listed DE, based CN · Communication Services · Internet Content & Information
Market Cap
$5.91B
Avg Intrinsic
$2.34B
Intrinsic / Market
0.40
Margin of Safety
-151.9%
WACC
7.3%
FY End
2025-12-31
EPV
$2.34B book
Profit
$2.34B book
FCFF
$2.34B book
Listed DE, based CA · Industrials · Aerospace & Defense
Market Cap
$1.36B
Avg Intrinsic
$539.91M
Intrinsic / Market
0.40
Margin of Safety
-152.0%
WACC
6.5%
FY End
2025-12-31
EPV
$476.25M
Profit
$531.93M
FCFF
$611.55M book
Listed DE, based CA · Basic Materials · Gold
Market Cap
$9.03B
Avg Intrinsic
$3.58B
Intrinsic / Market
0.40
Margin of Safety
-152.2%
WACC
12.5%
FY End
2025-12-31
EPV
$3.28B
Profit
$4.37B
FCFF
$3.09B
Listed DE, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$3.28B
Avg Intrinsic
$1.30B
Intrinsic / Market
0.40
Margin of Safety
-152.2%
WACC
11.3%
FY End
2026-03-31
EPV
$1.28B
Profit
$1.17B
FCFF
$1.46B book
Listed DE, based US · Consumer Defensive · Household & Personal Products
Market Cap
$22.38B
Avg Intrinsic
$8.86B
Intrinsic / Market
0.40
Margin of Safety
-152.5%
WACC
7.3%
FY End
2025-12-31
EPV
$12.08B
Profit
$7.29B
FCFF
$7.23B
Listed DE, based DE · Technology · Software - Application
Market Cap
$1.57B
Avg Intrinsic
$621.83M
Intrinsic / Market
0.40
Margin of Safety
-152.6%
WACC
12.1%
FY End
2025-12-31
EPV
$599.52M
Profit
$1.17B
FCFF
$99.69M book
Listed DE, based GB · Consumer Cyclical · Leisure
Market Cap
$7.39B
Avg Intrinsic
$2.92B
Intrinsic / Market
0.40
Margin of Safety
-152.6%
WACC
9.8%
FY End
2026-05-31
EPV
$2.99B
Profit
$3.57B
FCFF
$2.21B
Listed DE, based US · Industrials · Security & Protection Services
Market Cap
$7.03B
Avg Intrinsic
$2.78B
Intrinsic / Market
0.40
Margin of Safety
-152.8%
WACC
9.5%
FY End
2025-12-31
EPV
$2.18B
Profit
$3.87B
FCFF
$2.28B
Listed DE, based DE · Healthcare · Biotechnology
Market Cap
$1.16B
Avg Intrinsic
$456.91M
Intrinsic / Market
0.40
Margin of Safety
-152.9%
WACC
12.6%
FY End
2025-12-31
EPV
$456.91M book
Profit
$456.91M book
FCFF
$456.91M book
Listed DE, based AU · Communication Services · Internet Content & Information
Market Cap
$5.84B
Avg Intrinsic
$2.31B
Intrinsic / Market
0.40
Margin of Safety
-153.0%
WACC
8.4%
FY End
2026-06-30
EPV
$2.60B
Profit
$2.22B
FCFF
$2.11B
Listed DE, based US · Consumer Cyclical · Lodging
Market Cap
$5.29B
Avg Intrinsic
$2.09B
Intrinsic / Market
0.40
Margin of Safety
-153.0%
WACC
6.9%
FY End
2025-12-31
EPV
$3.11B
Profit
$1.32B
FCFF
$1.84B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 3001 | KR51.F KKR & Co. Inc.Listed DE, based US · Financial Services · Asset Management | $85.24B | $35.64B | 0.42 | -139.2% | 11.2% | $5.62B $80.53B book $20.75B | 2025-12-31 |
| 3002 | HXG.F Hexagon AB (publ)Listed DE, based SE · Technology · Scientific & Technical Instruments | $26.07B | $10.90B | 0.42 | -139.2% | 9.3% | $12.79B $7.76B $12.15B | 2025-12-31 |
| 3003 | CHV.F Chevron CorporationListed DE, based US · Energy · Oil & Gas Integrated | $402.24B | $168.15B | 0.42 | -139.2% | 7.0% | $191.62B $163.78B $149.04B | 2025-12-31 |
| 3004 | TN1.F Tennant CompanyListed DE, based US · Industrials · Specialty Industrial Machinery | $1.11B | $464.67M | 0.42 | -139.3% | 8.8% | $615.02M $440.86M $338.12M | 2025-12-31 |
| 3005 | FLQ.F Fletcher Building LimitedListed DE, based NZ · Basic Materials · Building Materials | $1.87B | $779.56M | 0.42 | -139.7% | 6.1% | -$589.99M $2.24B book $690.20M | 2026-06-30 |
| 3006 | FDK.F American States Water CompanyListed DE, based US · Utilities · Utilities - Regulated Water | $3.34B | $1.39B | 0.42 | -139.7% | 7.0% | $1.30B $1.76B $1.12B book | 2025-12-31 |
| 3007 | OBB.F Boot Barn Holdings, Inc.Listed DE, based US · Consumer Cyclical · Apparel Retail | $3.60B | $1.50B | 0.42 | -139.8% | 12.3% | $1.15B $1.99B $1.36B book | 2026-03-31 |
| 3008 | CXM.F Chemed CorporationListed DE, based US · Healthcare · Medical Care Facilities | $6.53B | $2.72B | 0.42 | -140.0% | 7.5% | $3.83B $2.10B $2.23B | 2025-12-31 |
| 3009 | IMP.F Imperial Oil LimitedListed DE, based CA · Energy · Oil & Gas Integrated | $64.92B | $27.05B | 0.42 | -140.0% | 8.9% | $35.01B $22.06B $24.08B | 2025-12-31 |
| 3010 | RIT1.F Compagnie Financière Richemont SAListed DE, based CH · Consumer Cyclical · Luxury Goods | $118.34B | $49.29B | 0.42 | -140.1% | 9.9% | $54.81B $48.76B $44.29B | 2026-03-31 |
| 3011 | SVC.F Service Corporation InternationalListed DE, based US · Consumer Cyclical · Personal Services | $10.40B | $4.33B | 0.42 | -140.1% | 7.4% | $4.89B $4.17B $3.93B | 2025-12-31 |
| 3012 | TNU3.F Getlink SEListed DE, based FR · Industrials · Railroads | $11.16B | $4.65B | 0.42 | -140.1% | 6.3% | $5.22B $5.15B $3.58B | 2025-12-31 |
| 3013 | ELXC.F AB Electrolux (publ)Listed DE, based SE · Consumer Cyclical · Furnishings, Fixtures & Appliances | $2.35B | $979.73M | 0.42 | -140.1% | 5.1% | $979.73M book $979.73M book $979.73M book | 2025-12-31 |
| 3014 | 0OV1.F OVS S.p.A.Listed DE, based IT · Consumer Cyclical · Apparel Manufacturing | $1.54B | $641.23M | 0.42 | -140.4% | 6.9% | $406.98M $874.87M $641.83M | 2026-01-31 |
| 3015 | CDM1.F Coeur Mining, Inc.Listed DE, based US · Basic Materials · Gold | $18.31B | $7.61B | 0.42 | -140.7% | 12.5% | $1.99B $10.42B book $10.42B book | 2025-12-31 |
| 3016 | WC3.F Watsco, Inc.Listed DE, based US · Industrials · Industrial Distribution | $12.43B | $5.16B | 0.42 | -140.8% | 10.5% | $5.70B $4.76B $5.03B | 2025-12-31 |
| 3017 | HLE.DE HELLA GmbH & Co. KGaAListed DE, based DE · Consumer Cyclical · Auto Parts | $8.78B | $3.65B | 0.42 | -140.9% | 5.9% | $5.31B $2.37B $3.26B | 2025-12-31 |
| 3018 | GTN.F Getinge AB (publ)Listed DE, based SE · Healthcare · Medical Devices | $7.30B | $3.03B | 0.41 | -141.0% | 8.7% | $2.91B $3.03B $3.14B | 2025-12-31 |
| 3019 | ABL.F Abbott LaboratoriesListed DE, based US · Healthcare · Medical Devices | $167.81B | $69.46B | 0.41 | -141.6% | 6.9% | $63.96B $91.67B $52.75B book | 2025-12-31 |
| 3020 | V0I.F XtalPi Holdings LimitedListed DE, based CN · Healthcare · Health Information Services | $3.26B | $1.35B | 0.41 | -141.9% | 11.3% | $1.35B book $1.35B book $1.35B book | 2025-12-31 |
| 3021 | UUEC.F United Utilities Group PLCListed DE, based GB · Utilities · Utilities - Regulated Water | $13.79B | $5.70B | 0.41 | -142.0% | 5.2% | $6.42B $7.72B $2.96B book | 2026-03-31 |
| 3022 | ADM.DE Archer-Daniels-Midland CompanyListed DE, based US · Consumer Defensive · Farm Products | $41.19B | $17.00B | 0.41 | -142.2% | 7.7% | $18.89B $19.21B $12.91B | 2025-12-31 |
| 3023 | 4SP.F SPIE SAListed DE, based FR · Industrials · Engineering & Construction | $7.69B | $3.17B | 0.41 | -142.6% | 6.6% | $3.85B $3.74B $1.91B | 2025-12-31 |
| 3024 | IMI1.F IMI plcListed DE, based GB · Industrials · Specialty Industrial Machinery | $8.92B | $3.68B | 0.41 | -142.6% | 9.8% | $3.89B $4.29B $2.85B | 2025-12-31 |
| 3025 | KPSN.F Kinepolis Group NVListed DE, based BE · Communication Services · Entertainment | $1.43B | $590.59M | 0.41 | -142.7% | 4.8% | $582.24M $861.39M $328.13M | 2025-12-31 |
| 3026 | ICQ.F Invisio AB (publ)Listed DE, based SE · Technology · Communication Equipment | $1.16B | $477.09M | 0.41 | -142.7% | 9.7% | $268.58M $480.30M $682.38M | 2025-12-31 |
| 3027 | AZ9.F Chervon Holdings LimitedListed DE, based CN · Industrials · Tools & Accessories | $2.30B | $945.85M | 0.41 | -143.1% | 12.8% | $799.80M $1.02B book $1.02B book | 2025-12-31 |
| 3028 | 38D.F GoDaddy Inc.Listed DE, based US · Technology · Software - Infrastructure | $12.21B | $5.02B | 0.41 | -143.1% | 8.5% | $7.28B $695.41M $7.09B | 2025-12-31 |
| 3029 | HIA1.F Hitachi, Ltd.Listed DE, based JP · Industrials · Conglomerates | $156.16B | $64.24B | 0.41 | -143.1% | 7.5% | $71.00B $62.11B $59.61B | 2026-03-31 |
| 3030 | OUW0.F Capstone Copper Corp.Listed DE, based CA · Basic Materials · Copper | $7.41B | $3.05B | 0.41 | -143.2% | 16.0% | $1.03B $4.06B book $4.06B book | 2025-12-31 |
| 3031 | OJI0.F Oji Holdings CorporationListed DE, based JP · Basic Materials · Paper & Paper Products | $37.91B | $15.57B | 0.41 | -143.5% | 4.5% | $651.53M $38.93B $7.12B book | 2026-03-31 |
| 3032 | DWD.DE Morgan StanleyListed DE, based US · Financial Services · Capital Markets | $298.73B | $122.60B | 0.41 | -143.7% | 7.2% | $108.23B $142.00B $117.56B book | 2025-12-31 |
| 3033 | HT3.F AngloGold Ashanti plcListed DE, based US · Basic Materials · Gold | $47.24B | $19.38B | 0.41 | -143.7% | 9.0% | $10.75B book $36.65B $10.75B book | 2025-12-31 |
| 3034 | 06Y.F Polenergia S.A.Listed DE, based PL · Utilities · Utilities - Independent Power Producers | $1.01B | $416.01M | 0.41 | -143.8% | 8.0% | $263.86M $265.82M $718.34M | 2025-12-31 |
| 3035 | CZH.F Choice Hotels International, Inc.Listed DE, based US · Consumer Cyclical · Lodging | $4.93B | $2.02B | 0.41 | -143.8% | 7.2% | $3.20B $142.32M book $2.73B | 2025-12-31 |
| 3036 | 2DR.F Inspire Medical Systems, Inc.Listed DE, based US · Healthcare · Medical Devices | $2.02B | $826.41M | 0.41 | -143.9% | 8.8% | $826.41M book $826.41M book $826.41M book | 2025-12-31 |
| 3037 | KYR.F Kyocera CorporationListed DE, based JP · Industrials · Conglomerates | $28.92B | $11.86B | 0.41 | -143.9% | 7.0% | $7.64B $15.03B $12.90B | 2026-03-31 |
| 3038 | Y7O.F Cirsa Enterprises, S.A.Listed DE, based ES · Consumer Cyclical · Resorts & Casinos | $3.27B | $1.34B | 0.41 | -143.9% | 8.8% | $2.13B $672.43M $1.22B | 2025-12-31 |
| 3039 | 2FE.F Ferrari N.V.Listed DE, based IT · Consumer Cyclical · Auto Manufacturers | $68.42B | $28.05B | 0.41 | -143.9% | 7.8% | $24.48B $31.90B $27.76B | 2025-12-31 |
| 3040 | TO2.F The Toro CompanyListed DE, based US · Industrials · Tools & Accessories | $9.89B | $4.05B | 0.41 | -144.1% | 8.1% | $4.56B $4.25B $3.34B | 2025-10-31 |
| 3041 | COUD.F Computacenter plcListed DE, based GB · Technology · Information Technology Services | $6.37B | $2.61B | 0.41 | -144.1% | 9.9% | $4.00B $2.28B $1.56B | 2025-12-31 |
| 3042 | PS8.F PriceSmart, Inc.Listed DE, based US · Consumer Defensive · Discount Stores | $5.08B | $2.08B | 0.41 | -144.7% | 9.0% | $2.06B $1.93B $2.24B | 2026-08-31 |
| 3043 | 1AW.F Argan, Inc.Listed DE, based US · Industrials · Engineering & Construction | $4.58B | $1.87B | 0.41 | -144.8% | 7.8% | $2.42B $2.68B $507.35M book | 2026-01-31 |
| 3044 | 98P.F TXNM Energy, Inc.Listed DE, based US · Utilities · Utilities - Regulated Electric | $6.44B | $2.63B | 0.41 | -144.8% | 4.9% | $1.45B $2.82B $3.62B book | 2025-12-31 |
| 3045 | JGE1.F Julius Bär Gruppe AGListed DE, based CH · Financial Services · Asset Management | $17.58B | $7.18B | 0.41 | -145.0% | 8.4% | $1.53B $10.86B $9.14B book | 2025-12-31 |
| 3046 | 1TU.F TransUnionListed DE, based US · Financial Services · Financial Data & Stock Exchanges | $12.50B | $5.10B | 0.41 | -145.0% | 10.4% | $6.13B $3.56B $5.61B | 2025-12-31 |
| 3047 | PD1A.F Ansell LimitedListed DE, based AU · Healthcare · Medical Instruments & Supplies | $4.56B | $1.86B | 0.41 | -145.2% | 7.2% | $1.07B $2.48B $2.02B book | 2026-06-30 |
| 3048 | 2TG.F Steris PLC RListed DE, based US · Healthcare · Medical Devices | $19.47B | $7.94B | 0.41 | -145.3% | 9.3% | $8.42B $8.09B $7.30B | 2026-03-31 |
| 3049 | AIL.DE L'Air Liquide S.A.Listed DE, based FR · Basic Materials · Specialty Chemicals | $122.42B | $49.87B | 0.41 | -145.5% | 7.4% | $51.99B $50.28B $47.33B | 2025-12-31 |
| 3050 | JL80.F Norconsult ASAListed DE, based NO · Industrials · Engineering & Construction | $1.25B | $509.92M | 0.41 | -145.7% | 9.1% | $714.57M $535.18M $280.02M | 2025-12-31 |
| 3051 | MIE1.F Mitsubishi Electric CorporationListed DE, based JP · Industrials · Electrical Equipment & Parts | $67.58B | $27.50B | 0.41 | -145.8% | 8.8% | $24.96B $28.85B $28.67B | 2026-03-31 |
| 3052 | OYD.F Pacific Basin Shipping LimitedListed DE, based HK · Industrials · Marine Shipping | $2.29B | $933.23M | 0.41 | -145.9% | 13.4% | $1.36B $642.78M $798.11M | 2025-12-31 |
| 3053 | FUJA.F Fujitsu LimitedListed DE, based JP · Technology · Information Technology Services | $44.34B | $18.02B | 0.41 | -146.1% | 8.9% | $15.86B $19.64B $18.55B | 2026-03-31 |
| 3054 | 7AT.F Attendo AB (publ)Listed DE, based SE · Healthcare · Medical Care Facilities | $1.63B | $662.92M | 0.41 | -146.2% | 7.1% | $694.81M $769.16M $524.80M | 2025-12-31 |
| 3055 | IXD1.F Industria de Diseño Textil, S.A.Listed DE, based ES · Consumer Cyclical · Apparel Retail | $189.36B | $76.86B | 0.41 | -146.4% | 9.7% | $87.02B $80.32B $63.25B | 2026-01-31 |
| 3056 | DS3.F DocuSign, Inc.Listed DE, based US · Technology · Software - Application | $12.80B | $5.19B | 0.41 | -146.4% | 9.8% | $1.72B $2.38B $11.48B | 2026-01-31 |
| 3057 | TDK.F TDK CorporationListed DE, based JP · Technology · Electronic Components | $38.50B | $15.60B | 0.41 | -146.8% | 8.2% | $15.92B $14.82B $16.07B | 2026-03-31 |
| 3058 | TIH1.F PT TIMAH TbkListed DE, based ID · Basic Materials · Other Industrial Metals & Mining | $1.54B | $624.61M | 0.41 | -146.7% | 9.7% | $695.79M $589.02M book $589.02M book | 2025-12-31 |
| 3059 | AWM.DE Skyworks Solutions, Inc.Listed DE, based US · Technology · Semiconductors | $12.90B | $5.22B | 0.40 | -147.0% | 13.1% | $6.06B $3.95B $5.66B | 2025-09-30 |
| 3060 | S86.F SPS Commerce, Inc.Listed DE, based US · Technology · Software - Application | $3.24B | $1.31B | 0.40 | -147.1% | 8.2% | $1.43B $1.09B $1.41B | 2025-12-31 |
| 3061 | UNP.F Union Pacific CorporationListed DE, based US · Industrials · Railroads | $163.66B | $66.24B | 0.40 | -147.1% | 9.2% | $52.96B $95.35B $50.41B | 2025-12-31 |
| 3062 | INX.F IMCD N.V.Listed DE, based NL · Basic Materials · Specialty Chemicals | $6.28B | $2.54B | 0.40 | -147.1% | 8.9% | $2.82B $2.60B $2.20B | 2025-12-31 |
| 3063 | 0MO.F DMG Mori Co., Ltd.Listed DE, based JP · Industrials · Specialty Industrial Machinery | $2.60B | $1.05B | 0.40 | -147.2% | 8.8% | $1.42B $853.38M $884.10M | 2025-12-31 |
| 3064 | HPC.F Helmerich & Payne, Inc.Listed DE, based US · Energy · Oil & Gas Drilling | $3.64B | $1.47B | 0.40 | -147.3% | 7.2% | $1.41B $1.02B $1.99B | 2025-09-30 |
| 3065 | WE1.F Werner Enterprises, Inc.Listed DE, based US · Industrials · Trucking | $1.74B | $703.58M | 0.40 | -147.3% | 9.0% | $331.45M $394.74M $1.38B book | 2025-12-31 |
| 3066 | VO51.F Energy Fuels Inc.Listed DE, based US · Energy · Uranium | $1.98B | $797.59M | 0.40 | -147.8% | 12.7% | $797.59M book $797.59M book $797.59M book | 2025-12-31 |
| 3067 | V1L.F Valero Energy CorporationListed DE, based US · Energy · Oil & Gas Refining & Marketing | $116.56B | $47.03B | 0.40 | -147.8% | 7.5% | $71.19B $36.64B $33.26B | 2025-12-31 |
| 3068 | S9Y.F Silvercorp Metals Inc.Listed DE, based CA · Basic Materials · Silver | $1.89B | $761.98M | 0.40 | -148.2% | 16.0% | $897.98M $447.53M $940.42M | 2026-03-31 |
| 3069 | TKH.F The Timken CompanyListed DE, based US · Industrials · Tools & Accessories | $7.44B | $3.00B | 0.40 | -148.2% | 9.8% | $3.08B $3.12B $2.79B | 2025-12-31 |
| 3070 | TXG.F Terex CorporationListed DE, based US · Industrials · Farm & Heavy Construction Machinery | $5.84B | $2.35B | 0.40 | -148.2% | 10.7% | $1.98B $2.91B $2.17B | 2025-12-31 |
| 3071 | PTY.F The Brink's CompanyListed DE, based US · Industrials · Security & Protection Services | $4.52B | $1.82B | 0.40 | -148.4% | 6.7% | $3.00B $1.10B $1.36B | 2025-12-31 |
| 3072 | SQ7A.F Biglari Holdings Inc.Listed DE, based US · Consumer Cyclical · Restaurants | $1.16B | $466.59M | 0.40 | -148.7% | 6.5% | $444.96M $544.33M book $410.49M | 2025-12-31 |
| 3073 | FE4.F Franklin Electric Co., Inc.Listed DE, based US · Industrials · Specialty Industrial Machinery | $4.33B | $1.74B | 0.40 | -148.7% | 10.1% | $1.95B $1.56B $1.70B | 2025-12-31 |
| 3074 | DNE.F Downer EDI LimitedListed DE, based AU · Industrials · Engineering & Construction | $3.19B | $1.28B | 0.40 | -149.1% | 8.9% | $893.66M $1.47B $1.47B book | 2026-06-30 |
| 3075 | HUM.F Humana Inc.Listed DE, based US · Healthcare · Healthcare Plans | $45.10B | $18.10B | 0.40 | -149.1% | 7.7% | $19.30B book $15.72B $19.30B book | 2025-12-31 |
| 3076 | 9NY.F Bytes Technology Group plcListed DE, based GB · Technology · Software - Infrastructure | $1.35B | $539.85M | 0.40 | -149.2% | 8.8% | $866.91M $643.09M $109.55M book | 2026-02-28 |
| 3077 | 2KE.F Kelt Exploration Ltd.Listed DE, based CA · Energy · Oil & Gas E&P | $1.69B | $675.70M | 0.40 | -150.0% | 7.3% | $714.73M $468.35M $844.03M book | 2025-12-31 |
| 3078 | SGK1.F The Sage Group plcListed DE, based GB · Technology · Software - Application | $11.44B | $4.57B | 0.40 | -150.2% | 5.6% | $7.62B $2.46B $3.64B | 2025-09-30 |
| 3079 | 14L.F The a2 Milk Company LimitedListed DE, based NZ · Consumer Defensive · Packaged Foods | $3.54B | $1.41B | 0.40 | -150.2% | 6.3% | $1.84B $1.79B $607.06M book | 2026-06-30 |
| 3080 | 1M0.F Hamilton Lane IncorporatedListed DE, based US · Financial Services · Asset Management | $5.61B | $2.24B | 0.40 | -150.3% | 11.5% | $2.46B $1.82B $2.45B | 2026-03-31 |
| 3081 | 9EI.F Sprinklr, Inc.Listed DE, based US · Technology · Software - Application | $1.54B | $615.35M | 0.40 | -150.3% | 9.0% | $545.60M $352.80M $947.64M | 2026-01-31 |
| 3082 | CXX.F The Clorox CompanyListed DE, based US · Consumer Defensive · Household & Personal Products | $9.74B | $3.89B | 0.40 | -150.5% | 5.6% | $5.87B $1.06B $4.73B | 2026-06-30 |
| 3083 | MAT1.F Panasonic Holdings CorporationListed DE, based JP · Technology · Consumer Electronics | $67.04B | $26.72B | 0.40 | -150.9% | 8.5% | $18.27B $28.20B $33.70B book | 2025-03-31 |
| 3084 | CR2.F CRA International, Inc.Listed DE, based US · Industrials · Consulting Services | $1.24B | $495.13M | 0.40 | -150.9% | 7.2% | $483.19M $496.89M $505.30M | 2025-12-31 |
| 3085 | 8SJ.F Shanghai Junshi Biosciences Co., Ltd.Listed DE, based CN · Healthcare · Biotechnology | $2.18B | $868.96M | 0.40 | -150.9% | 6.3% | $868.96M book $868.96M book $868.96M book | 2025-12-31 |
| 3086 | TYS.F Tokyo Seimitsu Co., Ltd.Listed DE, based JP · Technology · Semiconductor Equipment & Materials | $3.93B | $1.56B | 0.40 | -151.0% | 10.3% | $1.85B $1.63B $1.21B book | 2026-03-31 |
| 3087 | OMR1.F OMRON CorporationListed DE, based JP · Technology · Electronic Components | $7.63B | $3.04B | 0.40 | -151.0% | 9.6% | $2.44B $2.74B $3.94B | 2026-03-31 |
| 3088 | 8SP.F Superior Plus Corp.Listed DE, based CA · Utilities · Utilities - Regulated Gas | $1.01B | $401.68M | 0.40 | -151.1% | 4.4% | -$900.92M $989.04M $1.12B book | 2025-12-31 |
| 3089 | JGE.F Julius Baer Gruppe AG NListed DE, based CH · Financial Services · Asset Management | $18.07B | $7.18B | 0.40 | -151.9% | 8.4% | $1.52B $10.86B $9.14B book | 2025-12-31 |
| 3090 | 71BA.F Bilibili Inc.Listed DE, based CN · Communication Services · Internet Content & Information | $5.91B | $2.34B | 0.40 | -151.9% | 7.3% | $2.34B book $2.34B book $2.34B book | 2025-12-31 |
| 3091 | 4M7A.F Magellan Aerospace CorporationListed DE, based CA · Industrials · Aerospace & Defense | $1.36B | $539.91M | 0.40 | -152.0% | 6.5% | $476.25M $531.93M $611.55M book | 2025-12-31 |
| 3092 | DPU0.F DPM Metals Inc.Listed DE, based CA · Basic Materials · Gold | $9.03B | $3.58B | 0.40 | -152.2% | 12.5% | $3.28B $4.37B $3.09B | 2025-12-31 |
| 3093 | F5M.F Fuji CorporationListed DE, based JP · Industrials · Specialty Industrial Machinery | $3.28B | $1.30B | 0.40 | -152.2% | 11.3% | $1.28B $1.17B $1.46B book | 2026-03-31 |
| 3094 | CXU.DE Church & Dwight Co., Inc.Listed DE, based US · Consumer Defensive · Household & Personal Products | $22.38B | $8.86B | 0.40 | -152.5% | 7.3% | $12.08B $7.29B $7.23B | 2025-12-31 |
| 3095 | AOF.F ATOSS Software SEListed DE, based DE · Technology · Software - Application | $1.57B | $621.83M | 0.40 | -152.6% | 12.1% | $599.52M $1.17B $99.69M book | 2025-12-31 |
| 3096 | G7W.F Games Workshop Group PLCListed DE, based GB · Consumer Cyclical · Leisure | $7.39B | $2.92B | 0.40 | -152.6% | 9.8% | $2.99B $3.57B $2.21B | 2026-05-31 |
| 3097 | M07.F MSA Safety IncorporatedListed DE, based US · Industrials · Security & Protection Services | $7.03B | $2.78B | 0.40 | -152.8% | 9.5% | $2.18B $3.87B $2.28B | 2025-12-31 |
| 3098 | 4A3.F Immatics N.V.Listed DE, based DE · Healthcare · Biotechnology | $1.16B | $456.91M | 0.40 | -152.9% | 12.6% | $456.91M book $456.91M book $456.91M book | 2025-12-31 |
| 3099 | WN6.F CAR Group LimitedListed DE, based AU · Communication Services · Internet Content & Information | $5.84B | $2.31B | 0.40 | -153.0% | 8.4% | $2.60B $2.22B $2.11B | 2026-06-30 |
| 3100 | 2WY.F Wyndham Hotels & Resorts, Inc.Listed DE, based US · Consumer Cyclical · Lodging | $5.29B | $2.09B | 0.40 | -153.0% | 6.9% | $3.11B $1.32B $1.84B | 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