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 · Industrials · Engineering & Construction
Market Cap
$9.22B
Avg Intrinsic
$3.64B
Intrinsic / Market
0.39
Margin of Safety
-153.7%
WACC
9.4%
FY End
2025-09-30
EPV
$3.27B
Profit
$4.85B
FCFF
$2.79B
Listed DE, based CA · Utilities · Utilities - Diversified
Market Cap
$4.20B
Avg Intrinsic
$1.66B
Intrinsic / Market
0.39
Margin of Safety
-153.7%
WACC
5.9%
FY End
2025-12-31
EPV
-$3.43B
Profit
$3.41B
FCFF
$4.98B book
Listed DE, based CA · Energy · Oil & Gas E&P
Market Cap
$1.02B
Avg Intrinsic
$400.97M
Intrinsic / Market
0.39
Margin of Safety
-154.1%
WACC
7.9%
FY End
2025-12-31
EPV
-$209.91M
Profit
$706.41M book
FCFF
$706.41M book
Listed DE, based GB · Consumer Cyclical · Luxury Goods
Market Cap
$2.28B
Avg Intrinsic
$896.11M
Intrinsic / Market
0.39
Margin of Safety
-154.1%
WACC
13.0%
FY End
2026-04-30
EPV
$816.85M
Profit
$1.15B
FCFF
$719.04M
Listed DE, based US · Industrials · Industrial Distribution
Market Cap
$6.68B
Avg Intrinsic
$2.63B
Intrinsic / Market
0.39
Margin of Safety
-154.2%
WACC
8.9%
FY End
2026-08-31
EPV
$3.16B
Profit
$2.46B
FCFF
$2.26B
Listed DE, based CN · Consumer Cyclical · Internet Retail
Market Cap
$54.94B
Avg Intrinsic
$21.60B
Intrinsic / Market
0.39
Margin of Safety
-154.3%
WACC
5.0%
FY End
2025-12-31
EPV
$21.60B book
Profit
$21.60B book
FCFF
$21.60B book
Listed DE, based US · Consumer Cyclical · Specialty Retail
Market Cap
$22.67B
Avg Intrinsic
$8.89B
Intrinsic / Market
0.39
Margin of Safety
-154.9%
WACC
7.4%
FY End
2026-04-30
EPV
$8.18B
Profit
$10.92B
FCFF
$7.57B
Listed DE, based AT · Technology · Semiconductors
Market Cap
$2.09B
Avg Intrinsic
$819.78M
Intrinsic / Market
0.39
Margin of Safety
-155.3%
WACC
12.1%
FY End
2025-12-31
EPV
$819.78M book
Profit
$819.78M book
FCFF
$819.78M book
Listed DE, based US · Energy · Oil & Gas Midstream
Market Cap
$9.70B
Avg Intrinsic
$3.79B
Intrinsic / Market
0.39
Margin of Safety
-155.6%
WACC
7.1%
FY End
2025-12-31
EPV
$3.85B
Profit
$4.29B
FCFF
$3.24B
Listed DE, based US · Consumer Defensive · Education & Training Services
Market Cap
$1.18B
Avg Intrinsic
$462.87M
Intrinsic / Market
0.39
Margin of Safety
-155.8%
WACC
9.2%
FY End
2025-09-30
EPV
$354.26M
Profit
$689.69M
FCFF
$344.65M book
Listed DE, based US · Real Estate · Real Estate Services
Market Cap
$7.65B
Avg Intrinsic
$2.99B
Intrinsic / Market
0.39
Margin of Safety
-156.0%
WACC
12.0%
FY End
2025-12-31
EPV
$2.99B book
Profit
$2.99B book
FCFF
$2.99B book
Listed DE, based US · Consumer Cyclical · Resorts & Casinos
Market Cap
$2.02B
Avg Intrinsic
$786.98M
Intrinsic / Market
0.39
Margin of Safety
-156.1%
WACC
12.9%
FY End
2025-12-31
EPV
$842.61M
Profit
$725.90M
FCFF
$792.43M
Listed DE, based US · Healthcare · Health Information Services
Market Cap
$7.30B
Avg Intrinsic
$2.85B
Intrinsic / Market
0.39
Margin of Safety
-156.4%
WACC
5.7%
FY End
2026-01-31
EPV
$3.55B
Profit
$3.00B
FCFF
$1.99B book
Listed DE, based HU · Communication Services · Telecom Services
Market Cap
$1.34B
Avg Intrinsic
$522.09M
Intrinsic / Market
0.39
Margin of Safety
-156.5%
WACC
4.5%
FY End
2025-12-31
EPV
-$812.48M
Profit
$1.52B book
FCFF
$854.55M
Listed DE, based JP · Industrials · Railroads
Market Cap
$5.45B
Avg Intrinsic
$2.13B
Intrinsic / Market
0.39
Margin of Safety
-156.6%
WACC
5.1%
FY End
2026-03-31
EPV
$198.71M
Profit
$3.47B
FCFF
$2.71B
Listed DE, based US · Industrials · Aerospace & Defense
Market Cap
$7.07B
Avg Intrinsic
$2.76B
Intrinsic / Market
0.39
Margin of Safety
-156.5%
WACC
8.6%
FY End
2025-12-31
EPV
$2.76B book
Profit
$2.76B book
FCFF
$2.76B book
Listed DE, based US · Technology · Software - Application
Market Cap
$44.29B
Avg Intrinsic
$17.26B
Intrinsic / Market
0.39
Margin of Safety
-156.6%
WACC
11.7%
FY End
2026-01-31
EPV
$12.24B
Profit
$14.24B
FCFF
$25.29B
Listed DE, based CA · Energy · Oil & Gas Drilling
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.13B
Avg Intrinsic
$441.21M
Intrinsic / Market
0.39
Margin of Safety
-156.6%
WACC
9.3%
FY End
2025-12-31
EPV
$189.22M
Profit
$1.13B book
FCFF
$3.31M
Listed DE, based CH · Healthcare · Medical Instruments & Supplies
Market Cap
$6.16B
Avg Intrinsic
$2.40B
Intrinsic / Market
0.39
Margin of Safety
-156.9%
WACC
8.9%
FY End
2026-03-31
EPV
$3.07B
Profit
$3.19B
FCFF
$936.24M book
Listed DE, based US · Healthcare · Diagnostics & Research
Market Cap
$24.99B
Avg Intrinsic
$9.72B
Intrinsic / Market
0.39
Margin of Safety
-157.0%
WACC
8.1%
FY End
2025-12-31
EPV
$11.13B
Profit
$9.71B
FCFF
$8.33B
Listed DE, based IN · Basic Materials · Steel
Market Cap
$22.02B
Avg Intrinsic
$8.56B
Intrinsic / Market
0.39
Margin of Safety
-157.2%
WACC
8.3%
FY End
2026-03-31
EPV
$2.84B
Profit
$11.92B
FCFF
$10.92B
Listed DE, based SE · Real Estate · Real Estate Services
Market Cap
$2.38B
Avg Intrinsic
$925.41M
Intrinsic / Market
0.39
Margin of Safety
-157.4%
WACC
6.3%
FY End
2025-12-31
EPV
-$517.18M
Profit
$2.25B
FCFF
$1.04B
Listed DE, based US · Industrials · Security & Protection Services
Market Cap
$3.52B
Avg Intrinsic
$1.37B
Intrinsic / Market
0.39
Margin of Safety
-157.6%
WACC
8.6%
FY End
2025-12-31
EPV
$1.56B
Profit
$1.38B
FCFF
$1.16B
Listed DE, based CA · Industrials · Industrial Distribution
Market Cap
$3.43B
Avg Intrinsic
$1.33B
Intrinsic / Market
0.39
Margin of Safety
-157.7%
WACC
9.6%
FY End
2025-12-31
EPV
$1.69B
Profit
$1.20B
FCFF
$1.10B
Listed DE, based DE · Consumer Cyclical · Auto Parts
Market Cap
$18.42B
Avg Intrinsic
$7.14B
Intrinsic / Market
0.39
Margin of Safety
-158.1%
WACC
11.2%
FY End
2025-12-31
EPV
$8.46B
Profit
$7.22B
FCFF
$5.73B
Listed DE, based NO · Technology · Information Technology Services
Market Cap
$1.97B
Avg Intrinsic
$764.73M
Intrinsic / Market
0.39
Margin of Safety
-158.2%
WACC
9.5%
FY End
2025-12-31
EPV
$998.08M
Profit
$769.39M
FCFF
$526.73M
Listed DE, based US · Industrials · Aerospace & Defense
Market Cap
$4.18B
Avg Intrinsic
$1.62B
Intrinsic / Market
0.39
Margin of Safety
-158.4%
WACC
10.2%
FY End
2025-12-31
EPV
$1.62B book
Profit
$1.62B book
FCFF
$1.62B book
Listed DE, based HK · Consumer Defensive · Packaged Foods
Market Cap
$1.66B
Avg Intrinsic
$639.60M
Intrinsic / Market
0.39
Margin of Safety
-158.8%
WACC
8.5%
FY End
2025-12-31
EPV
$313.46M
Profit
$645.59M
FCFF
$959.77M book
Listed DE, based US · Technology · Software - Application
Market Cap
$2.45B
Avg Intrinsic
$946.18M
Intrinsic / Market
0.39
Margin of Safety
-158.9%
WACC
8.7%
FY End
2026-01-31
EPV
$946.18M book
Profit
$946.18M book
FCFF
$946.18M book
Listed DE, based US · Healthcare · Diagnostics & Research
Profit is over 3× the larger of EPV and FCFFMarket Cap
$41.47B
Avg Intrinsic
$16.02B
Intrinsic / Market
0.39
Margin of Safety
-158.9%
WACC
10.4%
FY End
2025-12-31
EPV
$2.27B
Profit
$40.08B
FCFF
$5.70B
Listed DE, based CA · Energy · Oil & Gas E&P
Market Cap
$3.52B
Avg Intrinsic
$1.36B
Intrinsic / Market
0.39
Margin of Safety
-159.1%
WACC
10.1%
FY End
2025-12-31
EPV
$1.49B
Profit
$640.50M
FCFF
$1.94B book
Listed DE, based US · Consumer Cyclical · Restaurants
Market Cap
$163.92B
Avg Intrinsic
$63.22B
Intrinsic / Market
0.39
Margin of Safety
-159.3%
WACC
5.8%
FY End
2025-12-31
EPV
$117.08B
Profit
-$1.02B book
FCFF
$73.61B
Listed DE, based LU · Energy · Oil & Gas Equipment & Services
Market Cap
$9.81B
Avg Intrinsic
$3.78B
Intrinsic / Market
0.39
Margin of Safety
-159.3%
WACC
7.9%
FY End
2025-12-31
EPV
$2.10B
Profit
$4.87B
FCFF
$4.38B book
Listed DE, based US · Consumer Defensive · Packaged Foods
Market Cap
$3.21B
Avg Intrinsic
$1.24B
Intrinsic / Market
0.39
Margin of Safety
-159.3%
WACC
13.4%
FY End
2025-12-31
EPV
$1.24B book
Profit
$1.24B book
FCFF
$1.24B book
Listed DE, based AU · Basic Materials · Copper
Market Cap
$7.00B
Avg Intrinsic
$2.70B
Intrinsic / Market
0.39
Margin of Safety
-159.3%
WACC
14.3%
FY End
2026-06-30
EPV
$3.04B
Profit
$2.21B book
FCFF
$2.85B
Listed DE, based US · Technology · Software - Application
Market Cap
$44.74B
Avg Intrinsic
$17.25B
Intrinsic / Market
0.39
Margin of Safety
-159.3%
WACC
11.7%
FY End
2026-01-31
EPV
$12.24B
Profit
$14.24B
FCFF
$25.28B
Listed DE, based FI · Consumer Cyclical · Auto Parts
Market Cap
$2.07B
Avg Intrinsic
$796.38M
Intrinsic / Market
0.39
Margin of Safety
-159.4%
WACC
9.2%
FY End
2025-12-31
EPV
-$205.11M
Profit
$1.30B book
FCFF
$1.30B book
Listed DE, based CA · Energy · Oil & Gas Equipment & Services
Market Cap
$2.92B
Avg Intrinsic
$1.13B
Intrinsic / Market
0.39
Margin of Safety
-159.6%
WACC
10.7%
FY End
2025-12-31
EPV
$1.09B
Profit
$1.29B
FCFF
$1.01B
Listed DE, based US · Basic Materials · Steel
Market Cap
$19.98B
Avg Intrinsic
$7.69B
Intrinsic / Market
0.38
Margin of Safety
-159.8%
WACC
9.9%
FY End
2025-12-31
EPV
$9.79B
Profit
$6.67B
FCFF
$6.61B
Listed DE, based US · Technology · Software - Application
Market Cap
$42.07B
Avg Intrinsic
$16.19B
Intrinsic / Market
0.38
Margin of Safety
-159.9%
WACC
9.1%
FY End
2026-05-31
EPV
$18.18B
Profit
$14.18B
FCFF
$16.21B
Listed DE, based US · Utilities · Utilities - Regulated Electric
Market Cap
$7.48B
Avg Intrinsic
$2.88B
Intrinsic / Market
0.38
Margin of Safety
-159.9%
WACC
5.9%
FY End
2025-12-31
EPV
$1.12B
Profit
$3.72B
FCFF
$3.79B book
Listed DE, based IE · Healthcare · Biotechnology
Market Cap
$14.75B
Avg Intrinsic
$5.67B
Intrinsic / Market
0.38
Margin of Safety
-159.9%
WACC
5.9%
FY End
2025-12-31
EPV
$5.89B
Profit
$5.71B
FCFF
$5.43B
Listed DE, based US · Industrials · Trucking
Market Cap
$5.36B
Avg Intrinsic
$2.06B
Intrinsic / Market
0.38
Margin of Safety
-159.9%
WACC
11.4%
FY End
2025-12-31
EPV
$1.88B
Profit
$1.24B
FCFF
$3.06B book
Listed DE, based JP · Technology · Semiconductor Equipment & Materials
Market Cap
$7.98B
Avg Intrinsic
$3.07B
Intrinsic / Market
0.38
Margin of Safety
-160.0%
WACC
8.9%
FY End
2025-12-31
EPV
$1.28B
Profit
$3.96B book
FCFF
$3.96B book
Listed DE, based FR · Consumer Cyclical · Luxury Goods
Market Cap
$29.51B
Avg Intrinsic
$11.35B
Intrinsic / Market
0.38
Margin of Safety
-160.0%
WACC
6.5%
FY End
2025-12-31
EPV
$19.87B
Profit
$9.87B
FCFF
$4.30B
Listed DE, based US · Basic Materials · Specialty Chemicals
Market Cap
$3.32B
Avg Intrinsic
$1.28B
Intrinsic / Market
0.38
Margin of Safety
-160.2%
WACC
5.7%
FY End
2025-09-30
EPV
$782.89M
Profit
$1.87B book
FCFF
$1.17B
Listed DE, based CN · Technology · Information Technology Services
Market Cap
$5.70B
Avg Intrinsic
$2.19B
Intrinsic / Market
0.38
Margin of Safety
-160.4%
WACC
3.9%
FY End
2025-12-31
EPV
-$3.23B
Profit
$4.90B book
FCFF
$4.90B book
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$14.24B
Avg Intrinsic
$5.47B
Intrinsic / Market
0.38
Margin of Safety
-160.5%
WACC
7.0%
FY End
2025-12-31
EPV
$8.36B
Profit
$6.19B
FCFF
$1.85B book
Listed DE, based CH · Industrials · Specialty Industrial Machinery
Market Cap
$5.44B
Avg Intrinsic
$2.08B
Intrinsic / Market
0.38
Margin of Safety
-160.9%
WACC
8.6%
FY End
2025-12-31
EPV
$1.71B
Profit
$2.29B
FCFF
$2.25B
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$3.41B
Avg Intrinsic
$1.31B
Intrinsic / Market
0.38
Margin of Safety
-161.0%
WACC
9.7%
FY End
2025-12-31
EPV
$1.31B book
Profit
$1.31B book
FCFF
$1.31B book
Listed DE, based CH · Consumer Cyclical · Footwear & Accessories
Market Cap
$9.99B
Avg Intrinsic
$3.82B
Intrinsic / Market
0.38
Margin of Safety
-161.2%
WACC
16.2%
FY End
2025-12-31
EPV
$3.88B
Profit
$4.15B
FCFF
$3.44B
Listed DE, based US · Communication Services · Entertainment
Market Cap
$175.48B
Avg Intrinsic
$67.18B
Intrinsic / Market
0.38
Margin of Safety
-161.2%
WACC
10.9%
FY End
2025-09-30
EPV
$37.94B
Profit
$97.57B
FCFF
$66.04B
Listed DE, based CA · Basic Materials · Other Industrial Metals & Mining
Market Cap
$11.64B
Avg Intrinsic
$4.46B
Intrinsic / Market
0.38
Margin of Safety
-161.4%
WACC
14.5%
FY End
2025-12-31
EPV
$5.81B book
Profit
$1.75B
FCFF
$5.81B book
Listed DE, based LU · Healthcare · Diagnostics & Research
Market Cap
$14.44B
Avg Intrinsic
$5.52B
Intrinsic / Market
0.38
Margin of Safety
-161.5%
WACC
7.7%
FY End
2025-12-31
EPV
$5.64B
Profit
$5.98B
FCFF
$4.94B
Listed DE, based US · Basic Materials · Gold
Market Cap
$19.46B
Avg Intrinsic
$7.44B
Intrinsic / Market
0.38
Margin of Safety
-161.7%
WACC
7.4%
FY End
2025-12-31
EPV
$6.19B
Profit
$8.49B
FCFF
$7.64B book
Listed DE, based US · Industrials · Specialty Industrial Machinery
Market Cap
$25.33B
Avg Intrinsic
$9.68B
Intrinsic / Market
0.38
Margin of Safety
-161.7%
WACC
10.4%
FY End
2025-12-31
EPV
$9.90B
Profit
$10.56B
FCFF
$8.57B
Listed DE, based US · Financial Services · Financial Conglomerates
Market Cap
$10.90B
Avg Intrinsic
$4.16B
Intrinsic / Market
0.38
Margin of Safety
-161.8%
WACC
9.3%
FY End
2026-03-31
EPV
$8.13B
Profit
$2.83B
FCFF
$1.54B book
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$1.88B
Avg Intrinsic
$716.27M
Intrinsic / Market
0.38
Margin of Safety
-161.9%
WACC
11.7%
FY End
2025-12-31
EPV
$716.27M book
Profit
$716.27M book
FCFF
$716.27M book
Listed DE, based US · Basic Materials · Specialty Chemicals
Market Cap
$3.12B
Avg Intrinsic
$1.19B
Intrinsic / Market
0.38
Margin of Safety
-162.1%
WACC
5.9%
FY End
2026-08-31
EPV
$1.57B
Profit
$1.15B
FCFF
$851.68M
Listed DE, based DE · Industrials · Aerospace & Defense
Market Cap
$50.15B
Avg Intrinsic
$19.13B
Intrinsic / Market
0.38
Margin of Safety
-162.2%
WACC
6.8%
FY End
2025-12-31
EPV
$20.60B
Profit
$23.05B
FCFF
$13.73B
Listed DE, based GB · Real Estate · Real Estate Services
Market Cap
$2.30B
Avg Intrinsic
$876.36M
Intrinsic / Market
0.38
Margin of Safety
-162.3%
WACC
9.4%
FY End
2025-12-31
EPV
$744.93M
Profit
$884.34M
FCFF
$999.82M book
Listed DE, based LU · Consumer Cyclical · Internet Retail
Market Cap
$12.59B
Avg Intrinsic
$4.80B
Intrinsic / Market
0.38
Margin of Safety
-162.3%
WACC
8.3%
FY End
2025-12-31
EPV
$5.04B
Profit
$4.95B
FCFF
$4.40B
Listed DE, based US · Industrials · Electrical Equipment & Parts
Market Cap
$9.43B
Avg Intrinsic
$3.59B
Intrinsic / Market
0.38
Margin of Safety
-162.5%
WACC
11.7%
FY End
2025-08-31
EPV
$3.49B
Profit
$4.16B
FCFF
$3.12B
Listed DE, based JP · Healthcare · Medical Instruments & Supplies
Market Cap
$5.46B
Avg Intrinsic
$2.08B
Intrinsic / Market
0.38
Margin of Safety
-162.6%
WACC
7.4%
FY End
2025-06-30
EPV
$2.60B
Profit
$1.91B
FCFF
$1.73B
Listed DE, based US · Basic Materials · Specialty Chemicals
Market Cap
$18.75B
Avg Intrinsic
$7.14B
Intrinsic / Market
0.38
Margin of Safety
-162.6%
WACC
10.0%
FY End
2025-12-31
EPV
-$1.27B
Profit
$8.44B
FCFF
$14.25B book
Listed DE, based US · Healthcare · Medical Devices
Market Cap
$4.24B
Avg Intrinsic
$1.61B
Intrinsic / Market
0.38
Margin of Safety
-162.9%
WACC
6.6%
FY End
2025-12-31
EPV
$1.50B
Profit
$1.61B
FCFF
$1.73B
Listed DE, based US · Communication Services · Internet Content & Information
Market Cap
$4.18T
Avg Intrinsic
$1.59T
Intrinsic / Market
0.38
Margin of Safety
-163.0%
WACC
11.6%
FY End
2025-12-31
EPV
$997.42B
Profit
$1.26T
FCFF
$2.51T
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$6.32B
Avg Intrinsic
$2.40B
Intrinsic / Market
0.38
Margin of Safety
-163.3%
WACC
8.8%
FY End
2025-12-31
EPV
$650.84M
Profit
$2.94B
FCFF
$3.61B
Listed DE, based US · Basic Materials · Specialty Chemicals
Market Cap
$21.18B
Avg Intrinsic
$8.04B
Intrinsic / Market
0.38
Margin of Safety
-163.4%
WACC
8.5%
FY End
2025-12-31
EPV
$2.26B
Profit
$14.02B book
FCFF
$7.84B
Listed DE, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$46.60B
Avg Intrinsic
$17.68B
Intrinsic / Market
0.38
Margin of Safety
-163.5%
WACC
9.5%
FY End
2025-12-31
EPV
$14.86B
Profit
$19.10B book
FCFF
$19.10B book
Listed DE, based JP · Industrials · Integrated Freight & Logistics
Market Cap
$8.50B
Avg Intrinsic
$3.22B
Intrinsic / Market
0.38
Margin of Safety
-163.8%
WACC
5.3%
FY End
2024-12-31
EPV
$3.47B
Profit
$3.34B
FCFF
$2.86B
Listed DE, based CH · Industrials · Specialty Industrial Machinery
Market Cap
$34.80B
Avg Intrinsic
$13.16B
Intrinsic / Market
0.38
Margin of Safety
-164.3%
WACC
9.4%
FY End
2025-12-31
EPV
$15.87B
Profit
$13.73B
FCFF
$9.89B
Listed DE, based JP · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$8.36B
Avg Intrinsic
$3.16B
Intrinsic / Market
0.38
Margin of Safety
-164.3%
WACC
9.5%
FY End
2026-03-31
EPV
$3.07B
Profit
$3.11B
FCFF
$3.30B
Listed DE, based US · Healthcare · Diagnostics & Research
Market Cap
$2.08B
Avg Intrinsic
$786.52M
Intrinsic / Market
0.38
Margin of Safety
-164.4%
WACC
12.6%
FY End
2025-12-31
EPV
$786.52M book
Profit
$786.52M book
FCFF
$786.52M book
Listed DE, based US · Industrials · Building Products & Equipment
Market Cap
$5.21B
Avg Intrinsic
$1.97B
Intrinsic / Market
0.38
Margin of Safety
-164.5%
WACC
13.4%
FY End
2025-12-31
EPV
$2.57B
Profit
$1.59B
FCFF
$1.75B book
Listed DE, based FI · Consumer Defensive · Grocery Stores
Market Cap
$10.25B
Avg Intrinsic
$3.87B
Intrinsic / Market
0.38
Margin of Safety
-164.6%
WACC
7.4%
FY End
2025-12-31
EPV
$4.16B
Profit
$4.61B
FCFF
$2.86B
Listed DE, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$13.88B
Avg Intrinsic
$5.24B
Intrinsic / Market
0.38
Margin of Safety
-164.7%
WACC
10.5%
FY End
2025-12-31
EPV
$6.06B
Profit
$4.90B
FCFF
$4.77B
Listed DE, based CA · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.12B
Avg Intrinsic
$421.92M
Intrinsic / Market
0.38
Margin of Safety
-165.0%
WACC
12.2%
FY End
2026-04-30
EPV
$421.92M book
Profit
$421.92M book
FCFF
$421.92M book
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$27.18B
Avg Intrinsic
$10.26B
Intrinsic / Market
0.38
Margin of Safety
-165.0%
WACC
7.8%
FY End
2025-12-31
EPV
$11.93B
Profit
$12.42B
FCFF
$6.41B
Listed DE, based US · Communication Services · Publishing
Market Cap
$10.24B
Avg Intrinsic
$3.86B
Intrinsic / Market
0.38
Margin of Safety
-165.4%
WACC
10.0%
FY End
2025-12-31
EPV
$4.05B
Profit
$3.75B
FCFF
$3.77B
Listed DE, based SE · Communication Services · Electronic Gaming & Multimedia
Market Cap
$1.47B
Avg Intrinsic
$551.87M
Intrinsic / Market
0.38
Margin of Safety
-165.7%
WACC
4.7%
FY End
2025-12-31
EPV
$1.15B
Profit
$269.06M
FCFF
$234.46M
Listed DE, based CA · Energy · Oil & Gas E&P
Market Cap
$2.04B
Avg Intrinsic
$768.10M
Intrinsic / Market
0.38
Margin of Safety
-165.7%
WACC
9.2%
FY End
2025-12-31
EPV
$925.80M
Profit
$662.96M
FCFF
$715.55M book
Listed DE, based IT · Industrials · Building Products & Equipment
Market Cap
$1.47B
Avg Intrinsic
$554.42M
Intrinsic / Market
0.38
Margin of Safety
-165.7%
WACC
7.6%
FY End
2025-12-31
EPV
$632.55M
Profit
$555.55M
FCFF
$475.16M
Listed DE, based DE · Industrials · Specialty Industrial Machinery
Market Cap
$7.91B
Avg Intrinsic
$2.97B
Intrinsic / Market
0.38
Margin of Safety
-165.9%
WACC
11.9%
FY End
2025-12-31
EPV
$3.15B
Profit
$3.11B
FCFF
$2.66B
Listed DE, based US · Financial Services · Capital Markets
Market Cap
$22.21B
Avg Intrinsic
$8.34B
Intrinsic / Market
0.38
Margin of Safety
-166.1%
WACC
8.2%
FY End
2025-12-31
EPV
$7.53B
Profit
$9.81B
FCFF
$7.69B
Listed DE, based US · Industrials · Industrial Distribution
Market Cap
$42.39B
Avg Intrinsic
$15.93B
Intrinsic / Market
0.38
Margin of Safety
-166.2%
WACC
9.9%
FY End
2025-07-31
EPV
$15.20B
Profit
$19.55B
FCFF
$13.02B
Listed DE, based US · Healthcare · Medical Devices
Market Cap
$1.46B
Avg Intrinsic
$548.66M
Intrinsic / Market
0.38
Margin of Safety
-166.4%
WACC
7.4%
FY End
2025-12-31
EPV
$589.45M
Profit
$617.46M
FCFF
$439.08M
Listed DE, based SG · Communication Services · Telecom Services
Market Cap
$54.86B
Avg Intrinsic
$20.59B
Intrinsic / Market
0.38
Margin of Safety
-166.4%
WACC
5.6%
FY End
2026-03-31
EPV
$7.21B
Profit
$32.31B
FCFF
$22.25B book
Listed DE, based GB · Technology · Scientific & Technical Instruments
Market Cap
$1.90B
Avg Intrinsic
$711.31M
Intrinsic / Market
0.38
Margin of Safety
-166.6%
WACC
10.5%
FY End
2026-03-31
EPV
$645.25M
Profit
$669.49M
FCFF
$819.19M
Listed DE, based US · Technology · Electronic Components
Market Cap
$3.14B
Avg Intrinsic
$1.18B
Intrinsic / Market
0.37
Margin of Safety
-166.7%
WACC
9.4%
FY End
2026-06-30
EPV
$1.27B
Profit
$1.43B
FCFF
$833.79M book
Listed DE, based CA · Basic Materials · Gold
Market Cap
$1.03B
Avg Intrinsic
$385.45M
Intrinsic / Market
0.37
Margin of Safety
-166.8%
WACC
16.3%
FY End
2025-12-31
EPV
$385.45M book
Profit
$385.45M book
FCFF
$385.45M book
Listed DE, based US · Consumer Cyclical · Leisure
Market Cap
$3.12B
Avg Intrinsic
$1.17B
Intrinsic / Market
0.37
Margin of Safety
-166.8%
WACC
13.5%
FY End
2025-12-31
EPV
$1.02B
Profit
$1.09B
FCFF
$1.40B
Listed DE, based CA · Consumer Defensive · Packaged Foods
Market Cap
$2.72B
Avg Intrinsic
$1.02B
Intrinsic / Market
0.37
Margin of Safety
-167.0%
WACC
6.5%
FY End
2025-12-31
EPV
$508.61M
Profit
$891.61M
FCFF
$1.66B book
Listed DE, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$1.45B
Avg Intrinsic
$543.79M
Intrinsic / Market
0.37
Margin of Safety
-167.2%
WACC
7.5%
FY End
2025-12-31
EPV
$742.21M
Profit
$542.44M
FCFF
$346.72M
Listed DE, based AU · Industrials · Engineering & Construction
Market Cap
$1.45B
Avg Intrinsic
$543.47M
Intrinsic / Market
0.37
Margin of Safety
-167.3%
WACC
9.1%
FY End
2026-06-30
EPV
$643.59M
Profit
$543.22M
FCFF
$443.59M
Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$2.05B
Avg Intrinsic
$766.67M
Intrinsic / Market
0.37
Margin of Safety
-167.3%
WACC
13.8%
FY End
2025-12-31
EPV
$766.67M book
Profit
$766.67M book
FCFF
$766.67M book
Listed DE, based DE · Technology · Software - Application
Market Cap
$241.69B
Avg Intrinsic
$90.37B
Intrinsic / Market
0.37
Margin of Safety
-167.4%
WACC
8.9%
FY End
2025-12-31
EPV
$92.11B
Profit
$78.07B
FCFF
$100.95B
Listed DE, based KR · Communication Services · Telecom Services
Market Cap
$13.81B
Avg Intrinsic
$5.16B
Intrinsic / Market
0.37
Margin of Safety
-167.5%
WACC
6.6%
FY End
2025-12-31
EPV
$6.26B
Profit
$4.72B
FCFF
$4.51B
Listed DE, based US · Healthcare · Medical Care Facilities
Market Cap
$9.79B
Avg Intrinsic
$3.66B
Intrinsic / Market
0.37
Margin of Safety
-167.6%
WACC
7.0%
FY End
2025-12-31
EPV
$2.69B
Profit
$5.64B
FCFF
$2.64B
Listed DE, based TW · Technology · Electronic Components
Market Cap
$4.35B
Avg Intrinsic
$1.63B
Intrinsic / Market
0.37
Margin of Safety
-167.6%
WACC
10.3%
FY End
2025-12-31
EPV
$960.67M
Profit
$1.23B
FCFF
$2.69B book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 3101 | TT6.F Tetra Tech, Inc.Listed DE, based US · Industrials · Engineering & Construction | $9.22B | $3.64B | 0.39 | -153.7% | 9.4% | $3.27B $4.85B $2.79B | 2025-09-30 |
| 3102 | 751.F Algonquin Power & Utilities Corp.Listed DE, based CA · Utilities · Utilities - Diversified | $4.20B | $1.66B | 0.39 | -153.7% | 5.9% | -$3.43B $3.41B $4.98B book | 2025-12-31 |
| 3103 | AFZ0.F Meren Energy Inc.Listed DE, based CA · Energy · Oil & Gas E&P | $1.02B | $400.97M | 0.39 | -154.1% | 7.9% | -$209.91M $706.41M book $706.41M book | 2025-12-31 |
| 3104 | 5WS.F Watches of Switzerland Group PLCListed DE, based GB · Consumer Cyclical · Luxury Goods | $2.28B | $896.11M | 0.39 | -154.1% | 13.0% | $816.85M $1.15B $719.04M | 2026-04-30 |
| 3105 | 98M.F MSC Industrial Direct Co., Inc.Listed DE, based US · Industrials · Industrial Distribution | $6.68B | $2.63B | 0.39 | -154.2% | 8.9% | $3.16B $2.46B $2.26B | 2026-08-31 |
| 3106 | 9MD.F MeituanListed DE, based CN · Consumer Cyclical · Internet Retail | $54.94B | $21.60B | 0.39 | -154.3% | 5.0% | $21.60B book $21.60B book $21.60B book | 2025-12-31 |
| 3107 | CS2.F Casey's General Stores, Inc.Listed DE, based US · Consumer Cyclical · Specialty Retail | $22.67B | $8.89B | 0.39 | -154.9% | 7.4% | $8.18B $10.92B $7.57B | 2026-04-30 |
| 3108 | DQW.F ams-OSRAM AGListed DE, based AT · Technology · Semiconductors | $2.09B | $819.78M | 0.39 | -155.3% | 12.1% | $819.78M book $819.78M book $819.78M book | 2025-12-31 |
| 3109 | 5711.F Antero Midstream CorporationListed DE, based US · Energy · Oil & Gas Midstream | $9.70B | $3.79B | 0.39 | -155.6% | 7.1% | $3.85B $4.29B $3.24B | 2025-12-31 |
| 3110 | UTI.F Universal Technical Institute, Inc.Listed DE, based US · Consumer Defensive · Education & Training Services | $1.18B | $462.87M | 0.39 | -155.8% | 9.2% | $354.26M $689.69M $344.65M book | 2025-09-30 |
| 3111 | 91D.DE Compass, Inc.Listed DE, based US · Real Estate · Real Estate Services | $7.65B | $2.99B | 0.39 | -156.0% | 12.0% | $2.99B book $2.99B book $2.99B book | 2025-12-31 |
| 3112 | MOI.F Monarch Casino & Resort, Inc.Listed DE, based US · Consumer Cyclical · Resorts & Casinos | $2.02B | $786.98M | 0.39 | -156.1% | 12.9% | $842.61M $725.90M $792.43M | 2025-12-31 |
| 3113 | 2HE.F HealthEquity, Inc.Listed DE, based US · Healthcare · Health Information Services | $7.30B | $2.85B | 0.39 | -156.4% | 5.7% | $3.55B $3.00B $1.99B book | 2026-01-31 |
| 3114 | U1A.F 4iG Nyrt.Listed DE, based HU · Communication Services · Telecom Services | $1.34B | $522.09M | 0.39 | -156.5% | 4.5% | -$812.48M $1.52B book $854.55M | 2025-12-31 |
| 3115 | XO7.F Tokyo Metro Co., Ltd.Listed DE, based JP · Industrials · Railroads | $5.45B | $2.13B | 0.39 | -156.6% | 5.1% | $198.71M $3.47B $2.71B | 2026-03-31 |
| 3116 | W5G.F StandardAero, Inc.Listed DE, based US · Industrials · Aerospace & Defense | $7.07B | $2.76B | 0.39 | -156.5% | 8.6% | $2.76B book $2.76B book $2.76B book | 2025-12-31 |
| 3117 | AUD.F Autodesk, Inc.Listed DE, based US · Technology · Software - Application | $44.29B | $17.26B | 0.39 | -156.6% | 11.7% | $12.24B $14.24B $25.29B | 2026-01-31 |
| 3118 | PRE1.F Precision Drilling CorporationListed DE, based CA · Energy · Oil & Gas Drilling | $1.13B | $441.21M | 0.39 | -156.6% | 9.3% | $189.22M $1.13B book $3.31M | 2025-12-31 |
| 3119 | OWX.F Ypsomed Holding AGListed DE, based CH · Healthcare · Medical Instruments & Supplies | $6.16B | $2.40B | 0.39 | -156.9% | 8.9% | $3.07B $3.19B $936.24M book | 2026-03-31 |
| 3120 | N6B.F Labcorp Holdings Inc.Listed DE, based US · Healthcare · Diagnostics & Research | $24.99B | $9.72B | 0.39 | -157.0% | 8.1% | $11.13B $9.71B $8.33B | 2025-12-31 |
| 3121 | HWHG.F Tata Steel Ltd. RListed DE, based IN · Basic Materials · Steel | $22.02B | $8.56B | 0.39 | -157.2% | 8.3% | $2.84B $11.92B $10.92B | 2026-03-31 |
| 3122 | WAE.F Wallenstam AB (publ)Listed DE, based SE · Real Estate · Real Estate Services | $2.38B | $925.41M | 0.39 | -157.4% | 6.3% | -$517.18M $2.25B $1.04B | 2025-12-31 |
| 3123 | GEG.F The GEO Group, Inc.Listed DE, based US · Industrials · Security & Protection Services | $3.52B | $1.37B | 0.39 | -157.6% | 8.6% | $1.56B $1.38B $1.16B | 2025-12-31 |
| 3124 | RMZ.F Russel Metals Inc.Listed DE, based CA · Industrials · Industrial Distribution | $3.43B | $1.33B | 0.39 | -157.7% | 9.6% | $1.69B $1.20B $1.10B | 2025-12-31 |
| 3125 | KBX.F Knorr-Bremse AGListed DE, based DE · Consumer Cyclical · Auto Parts | $18.42B | $7.14B | 0.39 | -158.1% | 11.2% | $8.46B $7.22B $5.73B | 2025-12-31 |
| 3126 | MKL.F Atea ASAListed DE, based NO · Technology · Information Technology Services | $1.97B | $764.73M | 0.39 | -158.2% | 9.5% | $998.08M $769.39M $526.73M | 2025-12-31 |
| 3127 | 9N8.F BETA Technologies, Inc.Listed DE, based US · Industrials · Aerospace & Defense | $4.18B | $1.62B | 0.39 | -158.4% | 10.2% | $1.62B book $1.62B book $1.62B book | 2025-12-31 |
| 3128 | 8BI.F Health and Happiness (H&H) International Holdings LimitedListed DE, based HK · Consumer Defensive · Packaged Foods | $1.66B | $639.60M | 0.39 | -158.8% | 8.5% | $313.46M $645.59M $959.77M book | 2025-12-31 |
| 3129 | 6NCA.F nCino, Inc.Listed DE, based US · Technology · Software - Application | $2.45B | $946.18M | 0.39 | -158.9% | 8.7% | $946.18M book $946.18M book $946.18M book | 2026-01-31 |
| 3130 | WAZ.F Waters CorporationListed DE, based US · Healthcare · Diagnostics & Research | $41.47B | $16.02B | 0.39 | -158.9% | 10.4% | $2.27B $40.08B $5.70B | 2025-12-31 |
| 3131 | PQ51.F Paramount Resources Ltd.Listed DE, based CA · Energy · Oil & Gas E&P | $3.52B | $1.36B | 0.39 | -159.1% | 10.1% | $1.49B $640.50M $1.94B book | 2025-12-31 |
| 3132 | MDO.F McDonald's CorporationListed DE, based US · Consumer Cyclical · Restaurants | $163.92B | $63.22B | 0.39 | -159.3% | 5.8% | $117.08B -$1.02B book $73.61B | 2025-12-31 |
| 3133 | SOC.F Subsea 7 S.A.Listed DE, based LU · Energy · Oil & Gas Equipment & Services | $9.81B | $3.78B | 0.39 | -159.3% | 7.9% | $2.10B $4.87B $4.38B book | 2025-12-31 |
| 3134 | 7FP.F Freshpet, Inc.Listed DE, based US · Consumer Defensive · Packaged Foods | $3.21B | $1.24B | 0.39 | -159.3% | 13.4% | $1.24B book $1.24B book $1.24B book | 2025-12-31 |
| 3135 | S2Z.F Sandfire Resources LimitedListed DE, based AU · Basic Materials · Copper | $7.00B | $2.70B | 0.39 | -159.3% | 14.3% | $3.04B $2.21B book $2.85B | 2026-06-30 |
| 3136 | AUD.DE AUTODESK INC. RListed DE, based US · Technology · Software - Application | $44.74B | $17.25B | 0.39 | -159.3% | 11.7% | $12.24B $14.24B $25.28B | 2026-01-31 |
| 3137 | NRE.F Nokian Renkaat OyjListed DE, based FI · Consumer Cyclical · Auto Parts | $2.07B | $796.38M | 0.39 | -159.4% | 9.2% | -$205.11M $1.30B book $1.30B book | 2025-12-31 |
| 3138 | 7C4.F CES Energy Solutions Corp.Listed DE, based CA · Energy · Oil & Gas Equipment & Services | $2.92B | $1.13B | 0.39 | -159.6% | 10.7% | $1.09B $1.29B $1.01B | 2025-12-31 |
| 3139 | RS6.F Reliance, Inc.Listed DE, based US · Basic Materials · Steel | $19.98B | $7.69B | 0.38 | -159.8% | 9.9% | $9.79B $6.67B $6.61B | 2025-12-31 |
| 3140 | PCX.DE Paychex, Inc.Listed DE, based US · Technology · Software - Application | $42.07B | $16.19B | 0.38 | -159.9% | 9.1% | $18.18B $14.18B $16.21B | 2026-05-31 |
| 3141 | IDJ.F IDACORP, Inc.Listed DE, based US · Utilities · Utilities - Regulated Electric | $7.48B | $2.88B | 0.38 | -159.9% | 5.9% | $1.12B $3.72B $3.79B book | 2025-12-31 |
| 3142 | J7Z.F Jazz Pharmaceuticals plcListed DE, based IE · Healthcare · Biotechnology | $14.75B | $5.67B | 0.38 | -159.9% | 5.9% | $5.89B $5.71B $5.43B | 2025-12-31 |
| 3143 | SNIA.F Schneider National, Inc.Listed DE, based US · Industrials · Trucking | $5.36B | $2.06B | 0.38 | -159.9% | 11.4% | $1.88B $1.24B $3.06B book | 2025-12-31 |
| 3144 | S3X.F Sumco CorporationListed DE, based JP · Technology · Semiconductor Equipment & Materials | $7.98B | $3.07B | 0.38 | -160.0% | 8.9% | $1.28B $3.96B book $3.96B book | 2025-12-31 |
| 3145 | PPXB.F Kering SAListed DE, based FR · Consumer Cyclical · Luxury Goods | $29.51B | $11.35B | 0.38 | -160.0% | 6.5% | $19.87B $9.87B $4.30B | 2025-12-31 |
| 3146 | AHT.F Ashland Inc.Listed DE, based US · Basic Materials · Specialty Chemicals | $3.32B | $1.28B | 0.38 | -160.2% | 5.7% | $782.89M $1.87B book $1.17B | 2025-09-30 |
| 3147 | G401.F GDS Holdings LimitedListed DE, based CN · Technology · Information Technology Services | $5.70B | $2.19B | 0.38 | -160.4% | 3.9% | -$3.23B $4.90B book $4.90B book | 2025-12-31 |
| 3148 | EX9.F Exelixis, Inc.Listed DE, based US · Healthcare · Biotechnology | $14.24B | $5.47B | 0.38 | -160.5% | 7.0% | $8.36B $6.19B $1.85B book | 2025-12-31 |
| 3149 | GFI0.F Georg Fischer AGListed DE, based CH · Industrials · Specialty Industrial Machinery | $5.44B | $2.08B | 0.38 | -160.9% | 8.6% | $1.71B $2.29B $2.25B | 2025-12-31 |
| 3150 | DR6.F Acadia Pharmaceuticals Inc.Listed DE, based US · Healthcare · Biotechnology | $3.41B | $1.31B | 0.38 | -161.0% | 9.7% | $1.31B book $1.31B book $1.31B book | 2025-12-31 |
| 3151 | 49G.F On Holding AGListed DE, based CH · Consumer Cyclical · Footwear & Accessories | $9.99B | $3.82B | 0.38 | -161.2% | 16.2% | $3.88B $4.15B $3.44B | 2025-12-31 |
| 3152 | WDP.DE The Walt Disney CompanyListed DE, based US · Communication Services · Entertainment | $175.48B | $67.18B | 0.38 | -161.2% | 10.9% | $37.94B $97.57B $66.04B | 2025-09-30 |
| 3153 | IYAA.F Ivanhoe Mines Ltd.Listed DE, based CA · Basic Materials · Other Industrial Metals & Mining | $11.64B | $4.46B | 0.38 | -161.4% | 14.5% | $5.81B book $1.75B $5.81B book | 2025-12-31 |
| 3154 | ESF0.DE Eurofins Scientific SEListed DE, based LU · Healthcare · Diagnostics & Research | $14.44B | $5.52B | 0.38 | -161.5% | 7.7% | $5.64B $5.98B $4.94B | 2025-12-31 |
| 3155 | RG3.F Royal Gold, Inc.Listed DE, based US · Basic Materials · Gold | $19.46B | $7.44B | 0.38 | -161.7% | 7.4% | $6.19B $8.49B $7.64B book | 2025-12-31 |
| 3156 | DOV.F Dover CorporationListed DE, based US · Industrials · Specialty Industrial Machinery | $25.33B | $9.68B | 0.38 | -161.7% | 10.4% | $9.90B $10.56B $8.57B | 2025-12-31 |
| 3157 | DMW2.F Freedom Holding Corp.Listed DE, based US · Financial Services · Financial Conglomerates | $10.90B | $4.16B | 0.38 | -161.8% | 9.3% | $8.13B $2.83B $1.54B book | 2026-03-31 |
| 3158 | 8QJ0.F Marqeta, Inc.Listed DE, based US · Technology · Software - Infrastructure | $1.88B | $716.27M | 0.38 | -161.9% | 11.7% | $716.27M book $716.27M book $716.27M book | 2025-12-31 |
| 3159 | WD1.F WD-40 CompanyListed DE, based US · Basic Materials · Specialty Chemicals | $3.12B | $1.19B | 0.38 | -162.1% | 5.9% | $1.57B $1.15B $851.68M | 2026-08-31 |
| 3160 | RHM.DE Rheinmetall AGListed DE, based DE · Industrials · Aerospace & Defense | $50.15B | $19.13B | 0.38 | -162.2% | 6.8% | $20.60B $23.05B $13.73B | 2025-12-31 |
| 3161 | 1YZ.F Savills plcListed DE, based GB · Real Estate · Real Estate Services | $2.30B | $876.36M | 0.38 | -162.3% | 9.4% | $744.93M $884.34M $999.82M book | 2025-12-31 |
| 3162 | AL0.F Allegro.eu S.A.Listed DE, based LU · Consumer Cyclical · Internet Retail | $12.59B | $4.80B | 0.38 | -162.3% | 8.3% | $5.04B $4.95B $4.40B | 2025-12-31 |
| 3163 | AQ8.F Acuity Inc.Listed DE, based US · Industrials · Electrical Equipment & Parts | $9.43B | $3.59B | 0.38 | -162.5% | 11.7% | $3.49B $4.16B $3.12B | 2025-08-31 |
| 3164 | 6XT.F Asahi Intecc Co., Ltd.Listed DE, based JP · Healthcare · Medical Instruments & Supplies | $5.46B | $2.08B | 0.38 | -162.6% | 7.4% | $2.60B $1.91B $1.73B | 2025-06-30 |
| 3165 | 6D81.F DuPont de Nemours, Inc.Listed DE, based US · Basic Materials · Specialty Chemicals | $18.75B | $7.14B | 0.38 | -162.6% | 10.0% | -$1.27B $8.44B $14.25B book | 2025-12-31 |
| 3166 | WGB.F Integer Holdings CorporationListed DE, based US · Healthcare · Medical Devices | $4.24B | $1.61B | 0.38 | -162.9% | 6.6% | $1.50B $1.61B $1.73B | 2025-12-31 |
| 3167 | ABEA.DE Alphabet Inc.Listed DE, based US · Communication Services · Internet Content & Information | $4.18T | $1.59T | 0.38 | -163.0% | 11.6% | $997.42B $1.26T $2.51T | 2025-12-31 |
| 3168 | VL9.F Mobility Global, Inc.Listed DE, based US · Technology · Software - Infrastructure | $6.32B | $2.40B | 0.38 | -163.3% | 8.8% | $650.84M $2.94B $3.61B | 2025-12-31 |
| 3169 | IFF.F International Flavors & Fragrances Inc.Listed DE, based US · Basic Materials · Specialty Chemicals | $21.18B | $8.04B | 0.38 | -163.4% | 8.5% | $2.26B $14.02B book $7.84B | 2025-12-31 |
| 3170 | L10.F Medline Inc.Listed DE, based US · Healthcare · Medical Instruments & Supplies | $46.60B | $17.68B | 0.38 | -163.5% | 9.5% | $14.86B $19.10B book $19.10B book | 2025-12-31 |
| 3171 | L3W.F Nippon Express Holdings, Inc.Listed DE, based JP · Industrials · Integrated Freight & Logistics | $8.50B | $3.22B | 0.38 | -163.8% | 5.3% | $3.47B $3.34B $2.86B | 2024-12-31 |
| 3172 | SHR2.F Schindler Holding AGListed DE, based CH · Industrials · Specialty Industrial Machinery | $34.80B | $13.16B | 0.38 | -164.3% | 9.4% | $15.87B $13.73B $9.89B | 2025-12-31 |
| 3173 | EII.F Eisai Co., Ltd.Listed DE, based JP · Healthcare · Drug Manufacturers - Specialty & Generic | $8.36B | $3.16B | 0.38 | -164.3% | 9.5% | $3.07B $3.11B $3.30B | 2026-03-31 |
| 3174 | NG9.F NeoGenomics, Inc.Listed DE, based US · Healthcare · Diagnostics & Research | $2.08B | $786.52M | 0.38 | -164.4% | 12.6% | $786.52M book $786.52M book $786.52M book | 2025-12-31 |
| 3175 | LP3.F Louisiana-Pacific CorporationListed DE, based US · Industrials · Building Products & Equipment | $5.21B | $1.97B | 0.38 | -164.5% | 13.4% | $2.57B $1.59B $1.75B book | 2025-12-31 |
| 3176 | KEK.F Kesko OyjListed DE, based FI · Consumer Defensive · Grocery Stores | $10.25B | $3.87B | 0.38 | -164.6% | 7.4% | $4.16B $4.61B $2.86B | 2025-12-31 |
| 3177 | 891.F Daifuku Co., Ltd.Listed DE, based JP · Industrials · Specialty Industrial Machinery | $13.88B | $5.24B | 0.38 | -164.7% | 10.5% | $6.06B $4.90B $4.77B | 2025-12-31 |
| 3178 | 0G31.F Vizsla Silver Corp.Listed DE, based CA · Basic Materials · Other Industrial Metals & Mining | $1.12B | $421.92M | 0.38 | -165.0% | 12.2% | $421.92M book $421.92M book $421.92M book | 2026-04-30 |
| 3179 | 07G0.DE Corpay, Inc.Listed DE, based US · Technology · Software - Infrastructure | $27.18B | $10.26B | 0.38 | -165.0% | 7.8% | $11.93B $12.42B $6.41B | 2025-12-31 |
| 3180 | NYT.F The New York Times CompanyListed DE, based US · Communication Services · Publishing | $10.24B | $3.86B | 0.38 | -165.4% | 10.0% | $4.05B $3.75B $3.77B | 2025-12-31 |
| 3181 | ETA.F Paradox Interactive AB (publ)Listed DE, based SE · Communication Services · Electronic Gaming & Multimedia | $1.47B | $551.87M | 0.38 | -165.7% | 4.7% | $1.15B $269.06M $234.46M | 2025-12-31 |
| 3182 | 1FH.F Freehold Royalties Ltd.Listed DE, based CA · Energy · Oil & Gas E&P | $2.04B | $768.10M | 0.38 | -165.7% | 9.2% | $925.80M $662.96M $715.55M book | 2025-12-31 |
| 3183 | V92.F LU-VE S.p.A.Listed DE, based IT · Industrials · Building Products & Equipment | $1.47B | $554.42M | 0.38 | -165.7% | 7.6% | $632.55M $555.55M $475.16M | 2025-12-31 |
| 3184 | RAA.F RATIONAL AktiengesellschaftListed DE, based DE · Industrials · Specialty Industrial Machinery | $7.91B | $2.97B | 0.38 | -165.9% | 11.9% | $3.15B $3.11B $2.66B | 2025-12-31 |
| 3185 | 4T0.F Tradeweb Markets Inc.Listed DE, based US · Financial Services · Capital Markets | $22.21B | $8.34B | 0.38 | -166.1% | 8.2% | $7.53B $9.81B $7.69B | 2025-12-31 |
| 3186 | UH3.F Ferguson Enterpris.Inc. RListed DE, based US · Industrials · Industrial Distribution | $42.39B | $15.93B | 0.38 | -166.2% | 9.9% | $15.20B $19.55B $13.02B | 2025-07-31 |
| 3187 | EC8.F CONMED CorporationListed DE, based US · Healthcare · Medical Devices | $1.46B | $548.66M | 0.38 | -166.4% | 7.4% | $589.45M $617.46M $439.08M | 2025-12-31 |
| 3188 | SIT4.F Singapore Telecommunications LimitedListed DE, based SG · Communication Services · Telecom Services | $54.86B | $20.59B | 0.38 | -166.4% | 5.6% | $7.21B $32.31B $22.25B book | 2026-03-31 |
| 3189 | OX3.F Oxford Instruments plcListed DE, based GB · Technology · Scientific & Technical Instruments | $1.90B | $711.31M | 0.38 | -166.6% | 10.5% | $645.25M $669.49M $819.19M | 2026-03-31 |
| 3190 | OS2.F OSI Systems, Inc.Listed DE, based US · Technology · Electronic Components | $3.14B | $1.18B | 0.37 | -166.7% | 9.4% | $1.27B $1.43B $833.79M book | 2026-06-30 |
| 3191 | 1SB.F Rio2 LimitedListed DE, based CA · Basic Materials · Gold | $1.03B | $385.45M | 0.37 | -166.8% | 16.3% | $385.45M book $385.45M book $385.45M book | 2025-12-31 |
| 3192 | 1YN.F YETI Holdings, Inc.Listed DE, based US · Consumer Cyclical · Leisure | $3.12B | $1.17B | 0.37 | -166.8% | 13.5% | $1.02B $1.09B $1.40B | 2025-12-31 |
| 3193 | 5P7.F Premium Brands Holdings CorporationListed DE, based CA · Consumer Defensive · Packaged Foods | $2.72B | $1.02B | 0.37 | -167.0% | 6.5% | $508.61M $891.61M $1.66B book | 2025-12-31 |
| 3194 | D55.F MasterBrand, Inc.Listed DE, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances | $1.45B | $543.79M | 0.37 | -167.2% | 7.5% | $742.21M $542.44M $346.72M | 2025-12-31 |
| 3195 | 3G1.F SRG Global LimitedListed DE, based AU · Industrials · Engineering & Construction | $1.45B | $543.47M | 0.37 | -167.3% | 9.1% | $643.59M $543.22M $443.59M | 2026-06-30 |
| 3196 | F09.F Trulieve Cannabis Corp.Listed DE, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $2.05B | $766.67M | 0.37 | -167.3% | 13.8% | $766.67M book $766.67M book $766.67M book | 2025-12-31 |
| 3197 | SAP.F SAP SEListed DE, based DE · Technology · Software - Application | $241.69B | $90.37B | 0.37 | -167.4% | 8.9% | $92.11B $78.07B $100.95B | 2025-12-31 |
| 3198 | KMBA.F SK Telecom Co., Ltd.Listed DE, based KR · Communication Services · Telecom Services | $13.81B | $5.16B | 0.37 | -167.5% | 6.6% | $6.26B $4.72B $4.51B | 2025-12-31 |
| 3199 | EGB.F The Ensign Group, Inc.Listed DE, based US · Healthcare · Medical Care Facilities | $9.79B | $3.66B | 0.37 | -167.6% | 7.0% | $2.69B $5.64B $2.64B | 2025-12-31 |
| 3200 | 0FJ.F FIT Hon Teng LimitedListed DE, based TW · Technology · Electronic Components | $4.35B | $1.63B | 0.37 | -167.6% | 10.3% | $960.67M $1.23B $2.69B 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.
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