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 CN · Basic Materials · Gold
Market Cap
$7.65B
Avg Intrinsic
$2.69B
Intrinsic / Market
0.35
Margin of Safety
-183.9%
WACC
9.0%
FY End
2024-12-31
EPV
$1.20B
Profit
$2.38B
FCFF
$4.50B book
Listed DE, based JP · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$5.20B
Avg Intrinsic
$1.83B
Intrinsic / Market
0.35
Margin of Safety
-184.1%
WACC
6.8%
FY End
2025-03-31
EPV
$1.83B book
Profit
$1.83B book
FCFF
$1.83B book
Listed DE, based CN · Healthcare · Biotechnology
Market Cap
$28.14B
Avg Intrinsic
$9.90B
Intrinsic / Market
0.35
Margin of Safety
-184.3%
WACC
8.2%
FY End
2025-12-31
EPV
$13.70B
Profit
$8.41B
FCFF
$7.59B book
Listed DE, based CH · Technology · Scientific & Technical Instruments
Market Cap
$1.56B
Avg Intrinsic
$547.47M
Intrinsic / Market
0.35
Margin of Safety
-184.6%
WACC
9.8%
FY End
2025-12-31
EPV
$834.85M
Profit
$403.78M book
FCFF
$403.78M book
Listed DE, based CA · Industrials · Aerospace & Defense
Market Cap
$4.34B
Avg Intrinsic
$1.52B
Intrinsic / Market
0.35
Margin of Safety
-184.9%
WACC
5.5%
FY End
2025-12-31
EPV
$1.78B
Profit
$1.46B
FCFF
$1.33B book
Listed DE, based JP · Consumer Cyclical · Auto Parts
Market Cap
$1.00B
Avg Intrinsic
$351.43M
Intrinsic / Market
0.35
Margin of Safety
-185.2%
WACC
7.2%
FY End
2026-03-31
EPV
$235.44M
Profit
$501.40M
FCFF
$317.45M
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$2.33B
Avg Intrinsic
$817.41M
Intrinsic / Market
0.35
Margin of Safety
-185.5%
WACC
12.7%
FY End
2025-12-31
EPV
$817.41M book
Profit
$817.41M book
FCFF
$817.41M book
Listed DE, based SE · Basic Materials · Steel
Market Cap
$2.83B
Avg Intrinsic
$991.18M
Intrinsic / Market
0.35
Margin of Safety
-185.6%
WACC
10.9%
FY End
2025-12-31
EPV
$1.23B
Profit
$816.34M
FCFF
$929.68M
Listed DE, based US · Industrials · Farm & Heavy Construction Machinery
Market Cap
$6.59B
Avg Intrinsic
$2.30B
Intrinsic / Market
0.35
Margin of Safety
-186.0%
WACC
11.2%
FY End
2025-12-31
EPV
$1.93B
Profit
$2.96B
FCFF
$2.02B
Listed DE, based US · Technology · Software - Infrastructure
Market Cap
$7.32B
Avg Intrinsic
$2.56B
Intrinsic / Market
0.35
Margin of Safety
-186.2%
WACC
6.0%
FY End
2025-12-31
EPV
$5.74B
Profit
-$2.19B book
FCFF
$4.13B
Listed DE, based US · Basic Materials · Steel
Market Cap
$32.35B
Avg Intrinsic
$11.29B
Intrinsic / Market
0.35
Margin of Safety
-186.5%
WACC
12.2%
FY End
2025-12-31
EPV
$14.97B
Profit
$9.32B
FCFF
$9.58B
Listed DE, based DE · Technology · Communication Equipment
Market Cap
$1.28B
Avg Intrinsic
$444.72M
Intrinsic / Market
0.35
Margin of Safety
-186.9%
WACC
4.8%
FY End
2025-12-31
EPV
$444.72M book
Profit
$444.72M book
FCFF
$444.72M book
Listed DE, based US · Consumer Cyclical · Travel Services
Market Cap
$31.65B
Avg Intrinsic
$11.01B
Intrinsic / Market
0.35
Margin of Safety
-187.4%
WACC
10.8%
FY End
2025-12-31
EPV
$16.05B
Profit
$6.33B
FCFF
$10.65B
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$3.45B
Avg Intrinsic
$1.20B
Intrinsic / Market
0.35
Margin of Safety
-187.5%
WACC
10.4%
FY End
2025-12-31
EPV
$1.20B book
Profit
$1.20B book
FCFF
$1.20B book
Listed DE, based GB · Healthcare · Medical Instruments & Supplies
Market Cap
$6.23B
Avg Intrinsic
$2.17B
Intrinsic / Market
0.35
Margin of Safety
-187.9%
WACC
7.9%
FY End
2025-12-31
EPV
$2.09B
Profit
$2.46B
FCFF
$1.95B
Listed DE, based US · Industrials · Specialty Business Services
Market Cap
$4.64B
Avg Intrinsic
$1.61B
Intrinsic / Market
0.35
Margin of Safety
-188.0%
WACC
8.3%
FY End
2026-08-31
EPV
$1.65B
Profit
$1.56B
FCFF
$1.62B
Listed DE, based GB · Industrials · Aerospace & Defense
Market Cap
$76.26B
Avg Intrinsic
$26.47B
Intrinsic / Market
0.35
Margin of Safety
-188.1%
WACC
9.6%
FY End
2025-12-31
EPV
$30.49B
Profit
$27.27B
FCFF
$21.65B
Listed DE, based FI · Energy · Oil & Gas Refining & Marketing
Market Cap
$28.74B
Avg Intrinsic
$9.97B
Intrinsic / Market
0.35
Margin of Safety
-188.3%
WACC
7.1%
FY End
2025-12-31
EPV
$10.57B
Profit
$9.67B book
FCFF
$9.67B book
Listed DE, based US · Consumer Defensive · Household & Personal Products
Market Cap
$67.61B
Avg Intrinsic
$23.45B
Intrinsic / Market
0.35
Margin of Safety
-188.3%
WACC
6.0%
FY End
2025-12-31
EPV
$45.97B
Profit
$2.07B
FCFF
$22.30B
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$7.96B
Avg Intrinsic
$2.76B
Intrinsic / Market
0.35
Margin of Safety
-188.5%
WACC
11.7%
FY End
2025-12-31
EPV
$2.76B book
Profit
$2.76B book
FCFF
$2.76B book
Listed DE, based US · Industrials · Industrial Distribution
Market Cap
$12.38B
Avg Intrinsic
$4.29B
Intrinsic / Market
0.35
Margin of Safety
-188.7%
WACC
9.4%
FY End
2026-06-30
EPV
$4.33B
Profit
$4.85B
FCFF
$3.67B
Listed DE, based AU · Technology · Software - Application
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.04B
Avg Intrinsic
$358.52M
Intrinsic / Market
0.35
Margin of Safety
-188.9%
WACC
4.6%
FY End
2026-06-30
EPV
$215.67M
Profit
$744.32M
FCFF
$115.56M
Listed DE, based CA · Industrials · Waste Management
Market Cap
$37.79B
Avg Intrinsic
$13.08B
Intrinsic / Market
0.35
Margin of Safety
-188.9%
WACC
6.4%
FY End
2025-12-31
EPV
$12.73B
Profit
$15.87B
FCFF
$10.64B
Listed DE, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$2.24B
Avg Intrinsic
$775.36M
Intrinsic / Market
0.35
Margin of Safety
-189.0%
WACC
11.9%
FY End
2025-12-31
EPV
$775.36M book
Profit
$775.36M book
FCFF
$775.36M book
Listed DE, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$35.39B
Avg Intrinsic
$12.24B
Intrinsic / Market
0.35
Margin of Safety
-189.0%
WACC
10.1%
FY End
2026-03-31
EPV
$12.95B
Profit
$10.88B
FCFF
$12.91B
Listed DE, based US · Industrials · Staffing & Employment Services
Market Cap
$4.02B
Avg Intrinsic
$1.39B
Intrinsic / Market
0.35
Margin of Safety
-189.6%
WACC
9.2%
FY End
2025-12-31
EPV
$2.83B
Profit
$668.04M
FCFF
$668.16M
Listed DE, based US · Industrials · Rental & Leasing Services
Market Cap
$10.18B
Avg Intrinsic
$3.51B
Intrinsic / Market
0.35
Margin of Safety
-189.6%
WACC
7.3%
FY End
2025-12-31
EPV
$3.31B
Profit
$4.35B
FCFF
$2.88B book
Listed DE, based US · Consumer Cyclical · Home Improvement Retail
Market Cap
$102.11B
Avg Intrinsic
$35.21B
Intrinsic / Market
0.34
Margin of Safety
-190.0%
WACC
7.6%
FY End
2026-01-31
EPV
$63.55B
Profit
-$7.44B book
FCFF
$49.52B
Listed DE, based AU · Consumer Cyclical · Gambling
Market Cap
$24.32B
Avg Intrinsic
$8.38B
Intrinsic / Market
0.34
Margin of Safety
-190.3%
WACC
6.6%
FY End
2025-09-30
EPV
$9.65B
Profit
$10.05B
FCFF
$5.44B
Listed DE, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$2.08B
Avg Intrinsic
$715.04M
Intrinsic / Market
0.34
Margin of Safety
-190.9%
WACC
15.2%
FY End
2025-12-31
EPV
$557.46M
Profit
$889.60M
FCFF
$698.05M
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$32.43B
Avg Intrinsic
$11.13B
Intrinsic / Market
0.34
Margin of Safety
-191.4%
WACC
6.1%
FY End
2025-12-31
EPV
$12.21B
Profit
$10.12B
FCFF
$11.05B
Listed DE, based US · Financial Services · Asset Management
Market Cap
$14.39B
Avg Intrinsic
$4.94B
Intrinsic / Market
0.34
Margin of Safety
-191.3%
WACC
9.8%
FY End
2025-12-31
EPV
$373.82M
Profit
$7.22B book
FCFF
$7.22B book
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$3.59B
Avg Intrinsic
$1.23B
Intrinsic / Market
0.34
Margin of Safety
-191.4%
WACC
7.8%
FY End
2025-12-31
EPV
$1.23B book
Profit
$1.23B book
FCFF
$1.23B book
Listed DE, based US · Technology · Semiconductors
Market Cap
$1.18B
Avg Intrinsic
$405.08M
Intrinsic / Market
0.34
Margin of Safety
-191.4%
WACC
10.5%
FY End
2025-12-31
EPV
$405.08M book
Profit
$405.08M book
FCFF
$405.08M book
Listed DE, based US · Technology · Software - Application
Market Cap
$18.27B
Avg Intrinsic
$6.25B
Intrinsic / Market
0.34
Margin of Safety
-192.2%
WACC
9.1%
FY End
2025-12-31
EPV
$4.64B
Profit
$6.87B
FCFF
$7.25B
Listed DE, based US · Technology · Scientific & Technical Instruments
Market Cap
$28.26B
Avg Intrinsic
$9.66B
Intrinsic / Market
0.34
Margin of Safety
-192.4%
WACC
9.4%
FY End
2025-12-31
EPV
$9.23B
Profit
$9.80B
FCFF
$9.95B
Listed DE, based JP · Consumer Cyclical · Footwear & Accessories
Market Cap
$18.73B
Avg Intrinsic
$6.40B
Intrinsic / Market
0.34
Margin of Safety
-192.7%
WACC
10.3%
FY End
2025-12-31
EPV
$6.32B
Profit
$7.51B
FCFF
$5.36B
Listed DE, based ZA · Financial Services · Asset Management
Market Cap
$2.20B
Avg Intrinsic
$750.05M
Intrinsic / Market
0.34
Margin of Safety
-193.1%
WACC
6.8%
FY End
2026-02-28
EPV
$1.44B
Profit
$403.12M book
FCFF
$403.12M book
Listed DE, based FI · Industrials · Specialty Industrial Machinery
Market Cap
$29.89B
Avg Intrinsic
$10.19B
Intrinsic / Market
0.34
Margin of Safety
-193.2%
WACC
9.3%
FY End
2025-12-31
EPV
$13.80B
Profit
$10.50B
FCFF
$6.27B
Listed DE, based CA · Basic Materials · Gold
Market Cap
$14.67B
Avg Intrinsic
$5.00B
Intrinsic / Market
0.34
Margin of Safety
-193.4%
WACC
13.6%
FY End
2025-12-31
EPV
$4.46B
Profit
$7.52B
FCFF
$3.02B
Listed DE, based SE · Industrials · Farm & Heavy Construction Machinery
Market Cap
$1.10B
Avg Intrinsic
$376.19M
Intrinsic / Market
0.34
Margin of Safety
-193.4%
WACC
7.9%
FY End
2025-12-31
EPV
$472.27M
Profit
$375.73M
FCFF
$280.57M
Listed DE, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$8.43B
Avg Intrinsic
$2.87B
Intrinsic / Market
0.34
Margin of Safety
-193.5%
WACC
11.6%
FY End
2025-12-31
EPV
$3.28B
Profit
$2.37B
FCFF
$2.96B
Listed DE, based GB · Energy · Oil & Gas Integrated
Market Cap
$114.43B
Avg Intrinsic
$38.96B
Intrinsic / Market
0.34
Margin of Safety
-193.7%
WACC
6.9%
FY End
2025-12-31
EPV
$40.49B
Profit
$46.60B
FCFF
$29.80B
Listed DE, based JP · Industrials · Specialty Industrial Machinery
Market Cap
$82.73B
Avg Intrinsic
$28.15B
Intrinsic / Market
0.34
Margin of Safety
-193.8%
WACC
6.4%
FY End
2025-03-31
EPV
$28.01B
Profit
$36.23B
FCFF
$20.22B book
Listed DE, based CH · Industrials · Integrated Freight & Logistics
Market Cap
$30.31B
Avg Intrinsic
$10.30B
Intrinsic / Market
0.34
Margin of Safety
-194.3%
WACC
7.3%
FY End
2025-12-31
EPV
$18.75B
Profit
$6.91B
FCFF
$5.24B
Listed DE, based FI · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$1.27B
Avg Intrinsic
$431.77M
Intrinsic / Market
0.34
Margin of Safety
-194.3%
WACC
8.2%
FY End
2025-12-31
EPV
$520.10M
Profit
$447.00M
FCFF
$328.22M
Listed DE, based US · Financial Services · Asset Management
Market Cap
$3.19B
Avg Intrinsic
$1.08B
Intrinsic / Market
0.34
Margin of Safety
-194.4%
WACC
9.2%
FY End
2025-12-31
EPV
$1.37B
Profit
$1.09B
FCFF
$791.78M
Listed DE, based US · Industrials · Aerospace & Defense
Market Cap
$8.08B
Avg Intrinsic
$2.74B
Intrinsic / Market
0.34
Margin of Safety
-194.5%
WACC
11.0%
FY End
2025-12-31
EPV
$1.37B
Profit
$3.43B book
FCFF
$3.43B book
Listed DE, based CA · Energy · Oil & Gas E&P
Market Cap
$1.70B
Avg Intrinsic
$576.56M
Intrinsic / Market
0.34
Margin of Safety
-194.8%
WACC
10.9%
FY End
2025-12-31
EPV
$600.43M
Profit
$446.17M
FCFF
$683.08M book
Listed DE, based US · Consumer Cyclical · Residential Construction
Market Cap
$5.11B
Avg Intrinsic
$1.73B
Intrinsic / Market
0.34
Margin of Safety
-195.0%
WACC
12.4%
FY End
2025-12-31
EPV
$1.49B
Profit
$2.35B
FCFF
$1.36B
Listed DE, based DE · Technology · Electronic Components
Market Cap
$2.41B
Avg Intrinsic
$818.04M
Intrinsic / Market
0.34
Margin of Safety
-195.2%
WACC
9.7%
FY End
2025-12-31
EPV
$714.86M
Profit
$782.55M
FCFF
$956.71M
Listed DE, based SE · Healthcare · Diagnostics & Research
Market Cap
$2.11B
Avg Intrinsic
$712.35M
Intrinsic / Market
0.34
Margin of Safety
-195.5%
WACC
9.8%
FY End
2025-12-31
EPV
$852.36M book
Profit
$432.33M
FCFF
$852.36M book
Listed DE, based US · Industrials · Tools & Accessories
Market Cap
$1.38B
Avg Intrinsic
$466.98M
Intrinsic / Market
0.34
Margin of Safety
-195.8%
WACC
10.1%
FY End
2025-12-31
EPV
-$236.58M
Profit
$1.23B book
FCFF
$411.09M
Listed DE, based AU · Financial Services · Asset Management
Market Cap
$1.58B
Avg Intrinsic
$533.88M
Intrinsic / Market
0.34
Margin of Safety
-195.8%
WACC
6.8%
FY End
2026-06-30
EPV
$55.55M
Profit
$817.79M
FCFF
$728.29M book
Listed DE, based DK · Healthcare · Biotechnology
Market Cap
$6.56B
Avg Intrinsic
$2.22B
Intrinsic / Market
0.34
Margin of Safety
-196.0%
WACC
8.7%
FY End
2025-12-31
EPV
$2.49B
Profit
$3.10B
FCFF
$1.06B book
Listed DE, based US · Industrials · Engineering & Construction
Market Cap
$34.72B
Avg Intrinsic
$11.72B
Intrinsic / Market
0.34
Margin of Safety
-196.3%
WACC
11.1%
FY End
2025-12-31
EPV
$9.70B
Profit
$18.32B
FCFF
$7.14B
Listed DE, based US · Basic Materials · Other Precious Metals & Mining
Market Cap
$2.14B
Avg Intrinsic
$720.57M
Intrinsic / Market
0.34
Margin of Safety
-196.3%
WACC
9.3%
FY End
2025-12-31
EPV
$720.57M book
Profit
$720.57M book
FCFF
$720.57M book
Listed DE, based US · Technology · Software - Application
Market Cap
$2.38B
Avg Intrinsic
$804.54M
Intrinsic / Market
0.34
Margin of Safety
-196.4%
WACC
5.4%
FY End
2025-12-31
EPV
$1.44B
Profit
-$11.75M book
FCFF
$985.76M
Listed DE, based AU · Basic Materials · Coking Coal
Market Cap
$1.93B
Avg Intrinsic
$650.40M
Intrinsic / Market
0.34
Margin of Safety
-196.5%
WACC
6.6%
FY End
2025-12-31
EPV
$650.40M book
Profit
$650.40M book
FCFF
$650.40M book
Listed DE, based CH · Basic Materials · Chemicals
Market Cap
$4.23B
Avg Intrinsic
$1.42B
Intrinsic / Market
0.34
Margin of Safety
-196.9%
WACC
10.1%
FY End
2026-03-31
EPV
$1.46B
Profit
$1.44B
FCFF
$1.37B book
Listed DE, based JP · Technology · Software - Infrastructure
Market Cap
$6.00B
Avg Intrinsic
$2.02B
Intrinsic / Market
0.34
Margin of Safety
-197.2%
WACC
7.1%
FY End
2025-12-31
EPV
$3.79B
Profit
$1.52B
FCFF
$736.55M book
Listed DE, based NO · Communication Services · Internet Content & Information
Market Cap
$4.64B
Avg Intrinsic
$1.56B
Intrinsic / Market
0.34
Margin of Safety
-197.3%
WACC
9.1%
FY End
2025-12-31
EPV
$1.14B
Profit
$1.89B
FCFF
$1.66B book
Listed DE, based IL · Technology · Software - Infrastructure
Market Cap
$1.07B
Avg Intrinsic
$359.49M
Intrinsic / Market
0.34
Margin of Safety
-197.5%
WACC
9.6%
FY End
2025-12-31
EPV
$359.49M book
Profit
$359.49M book
FCFF
$359.49M book
Listed DE, based US · Technology · Electronic Components
Market Cap
$2.86B
Avg Intrinsic
$959.53M
Intrinsic / Market
0.34
Margin of Safety
-197.8%
WACC
13.0%
FY End
2025-12-31
EPV
$1.08B
Profit
$809.77M
FCFF
$991.16M
Listed DE, based US · Industrials · Conglomerates
Market Cap
$9.04B
Avg Intrinsic
$3.03B
Intrinsic / Market
0.34
Margin of Safety
-198.3%
WACC
11.8%
FY End
2025-12-31
EPV
$2.32B
Profit
$3.61B
FCFF
$3.17B
Listed DE, based JP · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$4.01B
Avg Intrinsic
$1.34B
Intrinsic / Market
0.34
Margin of Safety
-198.4%
WACC
8.3%
FY End
2024-12-31
EPV
-$486.92M
Profit
$2.26B book
FCFF
$2.26B book
Listed DE, based CN · Consumer Defensive · Education & Training Services
Market Cap
$3.70B
Avg Intrinsic
$1.24B
Intrinsic / Market
0.33
Margin of Safety
-198.9%
WACC
10.5%
FY End
2026-05-31
EPV
$2.05B
Profit
$829.39M book
FCFF
$829.39M book
Listed DE, based US · Industrials · Engineering & Construction
Market Cap
$4.00B
Avg Intrinsic
$1.34B
Intrinsic / Market
0.33
Margin of Safety
-199.0%
WACC
16.1%
FY End
2025-12-31
EPV
$1.34B book
Profit
$1.34B book
FCFF
$1.34B book
Listed DE, based AU · Technology · Software - Application
Market Cap
$6.74B
Avg Intrinsic
$2.25B
Intrinsic / Market
0.33
Margin of Safety
-199.8%
WACC
8.0%
FY End
2025-09-30
EPV
$1.40B
Profit
$1.57B
FCFF
$3.78B
Listed DE, based US · Technology · Scientific & Technical Instruments
Market Cap
$4.24B
Avg Intrinsic
$1.41B
Intrinsic / Market
0.33
Margin of Safety
-200.0%
WACC
10.5%
FY End
2025-12-31
EPV
$1.33B
Profit
$1.84B
FCFF
$1.07B
Listed DE, based US · Consumer Cyclical · Auto Parts
Market Cap
$4.80B
Avg Intrinsic
$1.60B
Intrinsic / Market
0.33
Margin of Safety
-200.3%
WACC
8.6%
FY End
2025-12-31
EPV
$3.12B
Profit
-$675.67M book
FCFF
$2.35B
Listed DE, based FR · Technology · Software - Application
Market Cap
$2.06B
Avg Intrinsic
$684.84M
Intrinsic / Market
0.33
Margin of Safety
-200.5%
WACC
10.6%
FY End
2025-12-31
EPV
$816.72M
Profit
$779.96M
FCFF
$457.85M
Listed DE, based GB · Basic Materials · Other Industrial Metals & Mining
Market Cap
$57.40B
Avg Intrinsic
$19.10B
Intrinsic / Market
0.33
Margin of Safety
-200.5%
WACC
8.9%
FY End
2025-12-31
EPV
$23.43B book
Profit
$10.46B
FCFF
$23.43B book
Listed DE, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$14.78B
Avg Intrinsic
$4.91B
Intrinsic / Market
0.33
Margin of Safety
-200.9%
WACC
7.9%
FY End
2025-12-31
EPV
$8.33B
Profit
$3.29B
FCFF
$3.11B
Listed DE, based CA · Energy · Oil & Gas Midstream
Market Cap
$60.79B
Avg Intrinsic
$20.19B
Intrinsic / Market
0.33
Margin of Safety
-201.1%
WACC
7.4%
FY End
2025-12-31
EPV
$8.12B
Profit
$26.04B
FCFF
$26.40B book
Listed DE, based US · Industrials · Electrical Equipment & Parts
Market Cap
$6.90B
Avg Intrinsic
$2.29B
Intrinsic / Market
0.33
Margin of Safety
-201.3%
WACC
11.6%
FY End
2025-09-30
EPV
$1.73B
Profit
$3.76B
FCFF
$1.37B
Listed DE, based DK · Basic Materials · Specialty Chemicals
Market Cap
$29.23B
Avg Intrinsic
$9.67B
Intrinsic / Market
0.33
Margin of Safety
-202.1%
WACC
7.6%
FY End
2025-12-31
EPV
$9.66B
Profit
$10.40B
FCFF
$8.97B
Listed DE, based CH · Industrials · Industrial Distribution
Market Cap
$2.60B
Avg Intrinsic
$858.16M
Intrinsic / Market
0.33
Margin of Safety
-203.0%
WACC
9.3%
FY End
2025-12-31
EPV
$1.18B
Profit
$719.44M
FCFF
$674.58M
Listed DE, based TW · Technology · Semiconductors
Market Cap
$2.42T
Avg Intrinsic
$797.94B
Intrinsic / Market
0.33
Margin of Safety
-203.0%
WACC
11.8%
FY End
2025-12-31
EPV
$599.09B
Profit
$909.49B
FCFF
$885.25B
Listed DE, based US · Healthcare · Health Information Services
Market Cap
$1.21B
Avg Intrinsic
$400.07M
Intrinsic / Market
0.33
Margin of Safety
-203.0%
WACC
11.5%
FY End
2025-12-31
EPV
-$96.30M
Profit
$648.25M book
FCFF
$648.25M book
Listed DE, based CH · Industrials · Industrial Distribution
Market Cap
$2.39B
Avg Intrinsic
$788.74M
Intrinsic / Market
0.33
Margin of Safety
-203.2%
WACC
9.6%
FY End
2025-12-31
EPV
$779.17M
Profit
$968.14M
FCFF
$618.91M
Listed DE, based US · Industrials · Specialty Industrial Machinery
Market Cap
$68.83B
Avg Intrinsic
$22.69B
Intrinsic / Market
0.33
Margin of Safety
-203.3%
WACC
10.9%
FY End
2025-12-31
EPV
$16.02B
Profit
$30.93B
FCFF
$21.13B
Listed DE, based US · Technology · Solar
Market Cap
$4.41B
Avg Intrinsic
$1.45B
Intrinsic / Market
0.33
Margin of Safety
-203.5%
WACC
12.8%
FY End
2025-12-31
EPV
$2.12B
Profit
$1.06B
FCFF
$1.18B book
Listed DE, based US · Consumer Cyclical · Auto Parts
Market Cap
$1.37B
Avg Intrinsic
$452.06M
Intrinsic / Market
0.33
Margin of Safety
-203.5%
WACC
10.7%
FY End
2025-12-31
EPV
$471.30M
Profit
$449.44M
FCFF
$435.42M
Listed DE, based CN · Technology · Electronic Components
Market Cap
$23.98B
Avg Intrinsic
$7.90B
Intrinsic / Market
0.33
Margin of Safety
-203.6%
WACC
11.0%
FY End
2025-12-31
EPV
$7.64B
Profit
$10.47B
FCFF
$5.59B book
Listed DE, based US · Industrials · Aerospace & Defense
Market Cap
$4.56B
Avg Intrinsic
$1.50B
Intrinsic / Market
0.33
Margin of Safety
-203.9%
WACC
9.8%
FY End
2026-06-30
EPV
$1.50B book
Profit
$1.50B book
FCFF
$1.50B book
Listed DE, based US · Industrials · Trucking
Market Cap
$10.61B
Avg Intrinsic
$3.49B
Intrinsic / Market
0.33
Margin of Safety
-203.8%
WACC
10.1%
FY End
2025-12-31
EPV
$1.30B
Profit
$2.18B
FCFF
$7.00B book
Listed DE, based JP · Technology · Semiconductor Equipment & Materials
Market Cap
$18.78B
Avg Intrinsic
$6.18B
Intrinsic / Market
0.33
Margin of Safety
-204.1%
WACC
13.7%
FY End
2026-03-31
EPV
$5.18B
Profit
$5.31B
FCFF
$8.04B
Listed DE, based SE · Industrials · Industrial Distribution
Market Cap
$2.28B
Avg Intrinsic
$749.88M
Intrinsic / Market
0.33
Margin of Safety
-204.2%
WACC
10.4%
FY End
2025-12-31
EPV
$718.53M
Profit
$1.04B
FCFF
$494.58M
Listed DE, based US · Healthcare · Diagnostics & Research
Market Cap
$3.62B
Avg Intrinsic
$1.19B
Intrinsic / Market
0.33
Margin of Safety
-204.2%
WACC
16.0%
FY End
2025-12-31
EPV
$787.35M
Profit
$1.39B book
FCFF
$1.39B book
Listed DE, based US · Healthcare · Medical Distribution
Market Cap
$103.94B
Avg Intrinsic
$34.15B
Intrinsic / Market
0.33
Margin of Safety
-204.3%
WACC
5.9%
FY End
2026-03-31
EPV
$96.78B
Profit
-$1.30B book
FCFF
$6.98B
Listed DE, based JP · Consumer Cyclical · Department Stores
Market Cap
$14.24B
Avg Intrinsic
$4.68B
Intrinsic / Market
0.33
Margin of Safety
-204.3%
WACC
8.5%
FY End
2025-08-31
EPV
$4.62B
Profit
$4.73B
FCFF
$4.69B
Listed DE, based SE · Consumer Cyclical · Apparel Manufacturing
Market Cap
$28.30B
Avg Intrinsic
$9.29B
Intrinsic / Market
0.33
Margin of Safety
-204.5%
WACC
9.5%
FY End
2025-11-30
EPV
$10.16B
Profit
$9.64B
FCFF
$8.09B
Listed DE, based GB · Basic Materials · Other Industrial Metals & Mining
Market Cap
$58.27B
Avg Intrinsic
$19.10B
Intrinsic / Market
0.33
Margin of Safety
-205.0%
WACC
8.9%
FY End
2025-12-31
EPV
$23.43B book
Profit
$10.46B
FCFF
$23.43B book
Listed DE, based IE · Industrials · Building Products & Equipment
Market Cap
$20.04B
Avg Intrinsic
$6.57B
Intrinsic / Market
0.33
Margin of Safety
-205.1%
WACC
11.1%
FY End
2025-12-31
EPV
$6.39B
Profit
$7.60B
FCFF
$5.71B
Listed DE, based FI · Industrials · Specialty Industrial Machinery
Market Cap
$18.67B
Avg Intrinsic
$6.11B
Intrinsic / Market
0.33
Margin of Safety
-205.6%
WACC
11.9%
FY End
2025-12-31
EPV
$6.01B
Profit
$7.46B
FCFF
$4.86B
Listed DE, based CH · Basic Materials · Other Industrial Metals & Mining
Market Cap
$86.92B
Avg Intrinsic
$28.43B
Intrinsic / Market
0.33
Margin of Safety
-205.7%
WACC
5.9%
FY End
2025-12-31
EPV
$58.11B
Profit
$23.77B
FCFF
$3.43B
Listed DE, based US · Financial Services · Capital Markets
Market Cap
$3.41B
Avg Intrinsic
$1.11B
Intrinsic / Market
0.33
Margin of Safety
-206.3%
WACC
10.8%
FY End
2025-12-31
EPV
$1.04B
Profit
$1.15B book
FCFF
$1.15B book
Listed DE, based IT · Industrials · Pollution & Treatment Controls
Market Cap
$1.05B
Avg Intrinsic
$343.74M
Intrinsic / Market
0.33
Margin of Safety
-206.7%
WACC
8.6%
FY End
2025-12-31
EPV
$251.56M
Profit
$264.39M
FCFF
$515.29M book
Listed DE, based CH · Industrials · Integrated Freight & Logistics
Market Cap
$31.46B
Avg Intrinsic
$10.26B
Intrinsic / Market
0.33
Margin of Safety
-206.7%
WACC
7.3%
FY End
2025-12-31
EPV
$18.65B
Profit
$6.91B
FCFF
$5.22B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 3301 | ZVL.F Zhaojin Mining Industry Company LimitedListed DE, based CN · Basic Materials · Gold | $7.65B | $2.69B | 0.35 | -183.9% | 9.0% | $1.20B $2.38B $4.50B book | 2024-12-31 |
| 3302 | DPM.F Sumitomo Pharma Co., Ltd.Listed DE, based JP · Healthcare · Drug Manufacturers - Specialty & Generic | $5.20B | $1.83B | 0.35 | -184.1% | 6.8% | $1.83B book $1.83B book $1.83B book | 2025-03-31 |
| 3303 | 1FW2.F WuXi Biologics (Cayman) Inc.Listed DE, based CN · Healthcare · Biotechnology | $28.14B | $9.90B | 0.35 | -184.3% | 8.2% | $13.70B $8.41B $7.59B book | 2025-12-31 |
| 3304 | 1Q3.F Sensirion Holding AGListed DE, based CH · Technology · Scientific & Technical Instruments | $1.56B | $547.47M | 0.35 | -184.6% | 9.8% | $834.85M $403.78M book $403.78M book | 2025-12-31 |
| 3305 | U0O.F MDA Space Ltd.Listed DE, based CA · Industrials · Aerospace & Defense | $4.34B | $1.52B | 0.35 | -184.9% | 5.5% | $1.78B $1.46B $1.33B book | 2025-12-31 |
| 3306 | 67X.F Musashi Seimitsu Industry Co., Ltd.Listed DE, based JP · Consumer Cyclical · Auto Parts | $1.00B | $351.43M | 0.35 | -185.2% | 7.2% | $235.44M $501.40M $317.45M | 2026-03-31 |
| 3307 | 9E2.F Flywire CorporationListed DE, based US · Technology · Software - Infrastructure | $2.33B | $817.41M | 0.35 | -185.5% | 12.7% | $817.41M book $817.41M book $817.41M book | 2025-12-31 |
| 3308 | M46.F Alleima AB (publ)Listed DE, based SE · Basic Materials · Steel | $2.83B | $991.18M | 0.35 | -185.6% | 10.9% | $1.23B $816.34M $929.68M | 2025-12-31 |
| 3309 | FSG.F Federal Signal CorporationListed DE, based US · Industrials · Farm & Heavy Construction Machinery | $6.59B | $2.30B | 0.35 | -186.0% | 11.2% | $1.93B $2.96B $2.02B | 2025-12-31 |
| 3310 | 1Q5.F Dropbox, Inc.Listed DE, based US · Technology · Software - Infrastructure | $7.32B | $2.56B | 0.35 | -186.2% | 6.0% | $5.74B -$2.19B book $4.13B | 2025-12-31 |
| 3311 | SD5.F Steel Dynamics, Inc.Listed DE, based US · Basic Materials · Steel | $32.35B | $11.29B | 0.35 | -186.5% | 12.2% | $14.97B $9.32B $9.58B | 2025-12-31 |
| 3312 | ADV.DE Adtran Networks SEListed DE, based DE · Technology · Communication Equipment | $1.28B | $444.72M | 0.35 | -186.9% | 4.8% | $444.72M book $444.72M book $444.72M book | 2025-12-31 |
| 3313 | E3X1.DE Expedia Group, Inc.Listed DE, based US · Consumer Cyclical · Travel Services | $31.65B | $11.01B | 0.35 | -187.4% | 10.8% | $16.05B $6.33B $10.65B | 2025-12-31 |
| 3314 | 30J.F IDEAYA Biosciences, Inc.Listed DE, based US · Healthcare · Biotechnology | $3.45B | $1.20B | 0.35 | -187.5% | 10.4% | $1.20B book $1.20B book $1.20B book | 2025-12-31 |
| 3315 | 2CVU.F Convatec Group PLCListed DE, based GB · Healthcare · Medical Instruments & Supplies | $6.23B | $2.17B | 0.35 | -187.9% | 7.9% | $2.09B $2.46B $1.95B | 2025-12-31 |
| 3316 | U1N.F UniFirst CorporationListed DE, based US · Industrials · Specialty Business Services | $4.64B | $1.61B | 0.35 | -188.0% | 8.3% | $1.65B $1.56B $1.62B | 2026-08-31 |
| 3317 | BSP.F BAE Systems plcListed DE, based GB · Industrials · Aerospace & Defense | $76.26B | $26.47B | 0.35 | -188.1% | 9.6% | $30.49B $27.27B $21.65B | 2025-12-31 |
| 3318 | NEF.F Neste OyjListed DE, based FI · Energy · Oil & Gas Refining & Marketing | $28.74B | $9.97B | 0.35 | -188.3% | 7.1% | $10.57B $9.67B book $9.67B book | 2025-12-31 |
| 3319 | CPA.F Colgate-Palmolive CompanyListed DE, based US · Consumer Defensive · Household & Personal Products | $67.61B | $23.45B | 0.35 | -188.3% | 6.0% | $45.97B $2.07B $22.30B | 2025-12-31 |
| 3320 | 5VA.F Vaxcyte, Inc.Listed DE, based US · Healthcare · Biotechnology | $7.96B | $2.76B | 0.35 | -188.5% | 11.7% | $2.76B book $2.76B book $2.76B book | 2025-12-31 |
| 3321 | AT4.F Applied Industrial Technologies, Inc.Listed DE, based US · Industrials · Industrial Distribution | $12.38B | $4.29B | 0.35 | -188.7% | 9.4% | $4.33B $4.85B $3.67B | 2026-06-30 |
| 3322 | BRA.F Bravura Solutions LimitedListed DE, based AU · Technology · Software - Application | $1.04B | $358.52M | 0.35 | -188.9% | 4.6% | $215.67M $744.32M $115.56M | 2026-06-30 |
| 3323 | UI51.F Waste Connections, Inc.Listed DE, based CA · Industrials · Waste Management | $37.79B | $13.08B | 0.35 | -188.9% | 6.4% | $12.73B $15.87B $10.64B | 2025-12-31 |
| 3324 | CU3.F Cohu, Inc.Listed DE, based US · Technology · Semiconductor Equipment & Materials | $2.24B | $775.36M | 0.35 | -189.0% | 11.9% | $775.36M book $775.36M book $775.36M book | 2025-12-31 |
| 3325 | FUC.F Fanuc CorporationListed DE, based JP · Industrials · Specialty Industrial Machinery | $35.39B | $12.24B | 0.35 | -189.0% | 10.1% | $12.95B $10.88B $12.91B | 2026-03-31 |
| 3326 | RHJ.F Robert Half Inc.Listed DE, based US · Industrials · Staffing & Employment Services | $4.02B | $1.39B | 0.35 | -189.6% | 9.2% | $2.83B $668.04M $668.16M | 2025-12-31 |
| 3327 | RYD.F Ryder System, Inc.Listed DE, based US · Industrials · Rental & Leasing Services | $10.18B | $3.51B | 0.35 | -189.6% | 7.3% | $3.31B $4.35B $2.88B book | 2025-12-31 |
| 3328 | LWE.F Lowe's Companies, Inc.Listed DE, based US · Consumer Cyclical · Home Improvement Retail | $102.11B | $35.21B | 0.34 | -190.0% | 7.6% | $63.55B -$7.44B book $49.52B | 2026-01-31 |
| 3329 | AC8.F Aristocrat Leisure LimitedListed DE, based AU · Consumer Cyclical · Gambling | $24.32B | $8.38B | 0.34 | -190.3% | 6.6% | $9.65B $10.05B $5.44B | 2025-09-30 |
| 3330 | IF6N.F Interface, Inc.Listed DE, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances | $2.08B | $715.04M | 0.34 | -190.9% | 15.2% | $557.46M $889.60M $698.05M | 2025-12-31 |
| 3331 | RPD.F Royalty Pharma plcListed DE, based US · Healthcare · Biotechnology | $32.43B | $11.13B | 0.34 | -191.4% | 6.1% | $12.21B $10.12B $11.05B | 2025-12-31 |
| 3332 | 3VU.F The Carlyle Group Inc.Listed DE, based US · Financial Services · Asset Management | $14.39B | $4.94B | 0.34 | -191.3% | 9.8% | $373.82M $7.22B book $7.22B book | 2025-12-31 |
| 3333 | 9LB.F Legend Biotech CorporationListed DE, based US · Healthcare · Biotechnology | $3.59B | $1.23B | 0.34 | -191.4% | 7.8% | $1.23B book $1.23B book $1.23B book | 2025-12-31 |
| 3334 | DS4.F Ambiq Micro, Inc.Listed DE, based US · Technology · Semiconductors | $1.18B | $405.08M | 0.34 | -191.4% | 10.5% | $405.08M book $405.08M book $405.08M book | 2025-12-31 |
| 3335 | WGSA.F SS&C Technologies Holdings, Inc.Listed DE, based US · Technology · Software - Application | $18.27B | $6.25B | 0.34 | -192.2% | 9.1% | $4.64B $6.87B $7.25B | 2025-12-31 |
| 3336 | TYZ.F Teledyne Technologies IncorporatedListed DE, based US · Technology · Scientific & Technical Instruments | $28.26B | $9.66B | 0.34 | -192.4% | 9.4% | $9.23B $9.80B $9.95B | 2025-12-31 |
| 3337 | ASI1.F ASICS CorporationListed DE, based JP · Consumer Cyclical · Footwear & Accessories | $18.73B | $6.40B | 0.34 | -192.7% | 10.3% | $6.32B $7.51B $5.36B | 2025-12-31 |
| 3338 | EU4.F PSG Financial Services LimitedListed DE, based ZA · Financial Services · Asset Management | $2.20B | $750.05M | 0.34 | -193.1% | 6.8% | $1.44B $403.12M book $403.12M book | 2026-02-28 |
| 3339 | KC4.F KONE OyjListed DE, based FI · Industrials · Specialty Industrial Machinery | $29.89B | $10.19B | 0.34 | -193.2% | 9.3% | $13.80B $10.50B $6.27B | 2025-12-31 |
| 3340 | F1YN.F Lundin Gold Inc.Listed DE, based CA · Basic Materials · Gold | $14.67B | $5.00B | 0.34 | -193.4% | 13.6% | $4.46B $7.52B $3.02B | 2025-12-31 |
| 3341 | 917.F engcon AB (publ)Listed DE, based SE · Industrials · Farm & Heavy Construction Machinery | $1.10B | $376.19M | 0.34 | -193.4% | 7.9% | $472.27M $375.73M $280.57M | 2025-12-31 |
| 3342 | MWK.F Mohawk Industries, Inc.Listed DE, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances | $8.43B | $2.87B | 0.34 | -193.5% | 11.6% | $3.28B $2.37B $2.96B | 2025-12-31 |
| 3343 | BPE5.DE BP p.l.c.Listed DE, based GB · Energy · Oil & Gas Integrated | $114.43B | $38.96B | 0.34 | -193.7% | 6.9% | $40.49B $46.60B $29.80B | 2025-12-31 |
| 3344 | MIH.F Mitsubishi Heavy Industries, Ltd.Listed DE, based JP · Industrials · Specialty Industrial Machinery | $82.73B | $28.15B | 0.34 | -193.8% | 6.4% | $28.01B $36.23B $20.22B book | 2025-03-31 |
| 3345 | KNIU.F Kuehne + Nagel International AGListed DE, based CH · Industrials · Integrated Freight & Logistics | $30.31B | $10.30B | 0.34 | -194.3% | 7.3% | $18.75B $6.91B $5.24B | 2025-12-31 |
| 3346 | A8X.F Fiskars Oyj AbpListed DE, based FI · Consumer Cyclical · Furnishings, Fixtures & Appliances | $1.27B | $431.77M | 0.34 | -194.3% | 8.2% | $520.10M $447.00M $328.22M | 2025-12-31 |
| 3347 | 1WT.F WisdomTree, Inc.Listed DE, based US · Financial Services · Asset Management | $3.19B | $1.08B | 0.34 | -194.4% | 9.2% | $1.37B $1.09B $791.78M | 2025-12-31 |
| 3348 | WF5A.F Kratos Defense & Security Solutions, Inc.Listed DE, based US · Industrials · Aerospace & Defense | $8.08B | $2.74B | 0.34 | -194.5% | 11.0% | $1.37B $3.43B book $3.43B book | 2025-12-31 |
| 3349 | C0Y.F Cardinal Energy Ltd.Listed DE, based CA · Energy · Oil & Gas E&P | $1.70B | $576.56M | 0.34 | -194.8% | 10.9% | $600.43M $446.17M $683.08M book | 2025-12-31 |
| 3350 | 2IL.F Installed Building Products, Inc.Listed DE, based US · Consumer Cyclical · Residential Construction | $5.11B | $1.73B | 0.34 | -195.0% | 12.4% | $1.49B $2.35B $1.36B | 2025-12-31 |
| 3351 | JEN.DE Jenoptik AGListed DE, based DE · Technology · Electronic Components | $2.41B | $818.04M | 0.34 | -195.2% | 9.7% | $714.86M $782.55M $956.71M | 2025-12-31 |
| 3352 | 0V0.F Vimian Group AB (publ)Listed DE, based SE · Healthcare · Diagnostics & Research | $2.11B | $712.35M | 0.34 | -195.5% | 9.8% | $852.36M book $432.33M $852.36M book | 2025-12-31 |
| 3353 | 8020.F Hillman Solutions Corp.Listed DE, based US · Industrials · Tools & Accessories | $1.38B | $466.98M | 0.34 | -195.8% | 10.1% | -$236.58M $1.23B book $411.09M | 2025-12-31 |
| 3354 | NNA.F Magellan Financial Group LimitedListed DE, based AU · Financial Services · Asset Management | $1.58B | $533.88M | 0.34 | -195.8% | 6.8% | $55.55M $817.79M $728.29M book | 2026-06-30 |
| 3355 | 4AJ0.F ALK-Abelló A/SListed DE, based DK · Healthcare · Biotechnology | $6.56B | $2.22B | 0.34 | -196.0% | 8.7% | $2.49B $3.10B $1.06B book | 2025-12-31 |
| 3356 | EM4.F EMCOR Group, Inc.Listed DE, based US · Industrials · Engineering & Construction | $34.72B | $11.72B | 0.34 | -196.3% | 11.1% | $9.70B $18.32B $7.14B | 2025-12-31 |
| 3357 | 9MIB.F Perpetua Resources Corp.Listed DE, based US · Basic Materials · Other Precious Metals & Mining | $2.14B | $720.57M | 0.34 | -196.3% | 9.3% | $720.57M book $720.57M book $720.57M book | 2025-12-31 |
| 3358 | QV1.F Grindr Inc.Listed DE, based US · Technology · Software - Application | $2.38B | $804.54M | 0.34 | -196.4% | 5.4% | $1.44B -$11.75M book $985.76M | 2025-12-31 |
| 3359 | 0QE.F Coronado Global Resources Inc.Listed DE, based AU · Basic Materials · Coking Coal | $1.93B | $650.40M | 0.34 | -196.5% | 6.6% | $650.40M book $650.40M book $650.40M book | 2025-12-31 |
| 3360 | DTI0.F Dottikon ES Holding AGListed DE, based CH · Basic Materials · Chemicals | $4.23B | $1.42B | 0.34 | -196.9% | 10.1% | $1.46B $1.44B $1.37B book | 2026-03-31 |
| 3361 | TMI.F Trend Micro IncorporatedListed DE, based JP · Technology · Software - Infrastructure | $6.00B | $2.02B | 0.34 | -197.2% | 7.1% | $3.79B $1.52B $736.55M book | 2025-12-31 |
| 3362 | XPGB.F Vend Marketplaces ASAListed DE, based NO · Communication Services · Internet Content & Information | $4.64B | $1.56B | 0.34 | -197.3% | 9.1% | $1.14B $1.89B $1.66B book | 2025-12-31 |
| 3363 | RWA.F Radware Ltd.Listed DE, based IL · Technology · Software - Infrastructure | $1.07B | $359.49M | 0.34 | -197.5% | 9.6% | $359.49M book $359.49M book $359.49M book | 2025-12-31 |
| 3364 | BF2B.F Bel Fuse Inc.Listed DE, based US · Technology · Electronic Components | $2.86B | $959.53M | 0.34 | -197.8% | 13.0% | $1.08B $809.77M $991.16M | 2025-12-31 |
| 3365 | VI1.F Valmont Industries, Inc.Listed DE, based US · Industrials · Conglomerates | $9.04B | $3.03B | 0.34 | -198.3% | 11.8% | $2.32B $3.61B $3.17B | 2025-12-31 |
| 3366 | CCW.F Coca-Cola Bottlers Japan Holdings Inc.Listed DE, based JP · Consumer Defensive · Beverages - Non-Alcoholic | $4.01B | $1.34B | 0.34 | -198.4% | 8.3% | -$486.92M $2.26B book $2.26B book | 2024-12-31 |
| 3367 | KTD.F East Buy Holding LimitedListed DE, based CN · Consumer Defensive · Education & Training Services | $3.70B | $1.24B | 0.33 | -198.9% | 10.5% | $2.05B $829.39M book $829.39M book | 2026-05-31 |
| 3368 | PE2.F Tutor Perini CorporationListed DE, based US · Industrials · Engineering & Construction | $4.00B | $1.34B | 0.33 | -199.0% | 16.1% | $1.34B book $1.34B book $1.34B book | 2025-12-31 |
| 3369 | RW8.F Technology One LimitedListed DE, based AU · Technology · Software - Application | $6.74B | $2.25B | 0.33 | -199.8% | 8.0% | $1.40B $1.57B $3.78B | 2025-09-30 |
| 3370 | 33B.F Badger Meter, Inc.Listed DE, based US · Technology · Scientific & Technical Instruments | $4.24B | $1.41B | 0.33 | -200.0% | 10.5% | $1.33B $1.84B $1.07B | 2025-12-31 |
| 3371 | G02.F Garrett Motion Inc.Listed DE, based US · Consumer Cyclical · Auto Parts | $4.80B | $1.60B | 0.33 | -200.3% | 8.6% | $3.12B -$675.67M book $2.35B | 2025-12-31 |
| 3372 | Z421.F Planisware SASListed DE, based FR · Technology · Software - Application | $2.06B | $684.84M | 0.33 | -200.5% | 10.6% | $816.72M $779.96M $457.85M | 2025-12-31 |
| 3373 | NGL.F Anglo American PLC RListed DE, based GB · Basic Materials · Other Industrial Metals & Mining | $57.40B | $19.10B | 0.33 | -200.5% | 8.9% | $23.43B book $10.46B $23.43B book | 2025-12-31 |
| 3374 | KB7.F Solventum CorporationListed DE, based US · Healthcare · Medical Instruments & Supplies | $14.78B | $4.91B | 0.33 | -200.9% | 7.9% | $8.33B $3.29B $3.11B | 2025-12-31 |
| 3375 | TRS.F TC Energy CorporationListed DE, based CA · Energy · Oil & Gas Midstream | $60.79B | $20.19B | 0.33 | -201.1% | 7.4% | $8.12B $26.04B $26.40B book | 2025-12-31 |
| 3376 | PW2.F Powell Industries, Inc.Listed DE, based US · Industrials · Electrical Equipment & Parts | $6.90B | $2.29B | 0.33 | -201.3% | 11.6% | $1.73B $3.76B $1.37B | 2025-09-30 |
| 3377 | NZM2.DE Novozymes A/SListed DE, based DK · Basic Materials · Specialty Chemicals | $29.23B | $9.67B | 0.33 | -202.1% | 7.6% | $9.66B $10.40B $8.97B | 2025-12-31 |
| 3378 | 31D1.F Dätwyler Holding AGListed DE, based CH · Industrials · Industrial Distribution | $2.60B | $858.16M | 0.33 | -203.0% | 9.3% | $1.18B $719.44M $674.58M | 2025-12-31 |
| 3379 | TSFA.F Taiwan Semiconductor Manufacturing Company LimitedListed DE, based TW · Technology · Semiconductors | $2.42T | $797.94B | 0.33 | -203.0% | 11.8% | $599.09B $909.49B $885.25B | 2025-12-31 |
| 3380 | 8GH.F GoodRx Holdings, Inc.Listed DE, based US · Healthcare · Health Information Services | $1.21B | $400.07M | 0.33 | -203.0% | 11.5% | -$96.30M $648.25M book $648.25M book | 2025-12-31 |
| 3381 | 0B7.F Bossard Holding AGListed DE, based CH · Industrials · Industrial Distribution | $2.39B | $788.74M | 0.33 | -203.2% | 9.6% | $779.17M $968.14M $618.91M | 2025-12-31 |
| 3382 | CUM.F Cummins Inc.Listed DE, based US · Industrials · Specialty Industrial Machinery | $68.83B | $22.69B | 0.33 | -203.3% | 10.9% | $16.02B $30.93B $21.13B | 2025-12-31 |
| 3383 | E0P.DE Enphase Energy, Inc.Listed DE, based US · Technology · Solar | $4.41B | $1.45B | 0.33 | -203.5% | 12.8% | $2.12B $1.06B $1.18B book | 2025-12-31 |
| 3384 | QA4A.F Gentherm IncorporatedListed DE, based US · Consumer Cyclical · Auto Parts | $1.37B | $452.06M | 0.33 | -203.5% | 10.7% | $471.30M $449.44M $435.42M | 2025-12-31 |
| 3385 | U4I.F Victory Giant Technology (HuiZhou) Co.,LtdListed DE, based CN · Technology · Electronic Components | $23.98B | $7.90B | 0.33 | -203.6% | 11.0% | $7.64B $10.47B $5.59B book | 2025-12-31 |
| 3386 | MCY.F Mercury Systems, Inc.Listed DE, based US · Industrials · Aerospace & Defense | $4.56B | $1.50B | 0.33 | -203.9% | 9.8% | $1.50B book $1.50B book $1.50B book | 2026-06-30 |
| 3387 | KSX.F Knight-Swift Transportation Holdings Inc.Listed DE, based US · Industrials · Trucking | $10.61B | $3.49B | 0.33 | -203.8% | 10.1% | $1.30B $2.18B $7.00B book | 2025-12-31 |
| 3388 | DAO.F SCREEN Holdings Co., Ltd.Listed DE, based JP · Technology · Semiconductor Equipment & Materials | $18.78B | $6.18B | 0.33 | -204.1% | 13.7% | $5.18B $5.31B $8.04B | 2026-03-31 |
| 3389 | OEA1.F OEM International AB (publ)Listed DE, based SE · Industrials · Industrial Distribution | $2.28B | $749.88M | 0.33 | -204.2% | 10.4% | $718.53M $1.04B $494.58M | 2025-12-31 |
| 3390 | 12V.F Veracyte, Inc.Listed DE, based US · Healthcare · Diagnostics & Research | $3.62B | $1.19B | 0.33 | -204.2% | 16.0% | $787.35M $1.39B book $1.39B book | 2025-12-31 |
| 3391 | MCK.F McKesson CorporationListed DE, based US · Healthcare · Medical Distribution | $103.94B | $34.15B | 0.33 | -204.3% | 5.9% | $96.78B -$1.30B book $6.98B | 2026-03-31 |
| 3392 | 3RK.F Ryohin Keikaku Co., Ltd.Listed DE, based JP · Consumer Cyclical · Department Stores | $14.24B | $4.68B | 0.33 | -204.3% | 8.5% | $4.62B $4.73B $4.69B | 2025-08-31 |
| 3393 | HMSB.DE H & M Hennes & Mauritz AB (publ)Listed DE, based SE · Consumer Cyclical · Apparel Manufacturing | $28.30B | $9.29B | 0.33 | -204.5% | 9.5% | $10.16B $9.64B $8.09B | 2025-11-30 |
| 3394 | NGL0.DE Anglo American plcListed DE, based GB · Basic Materials · Other Industrial Metals & Mining | $58.27B | $19.10B | 0.33 | -205.0% | 8.9% | $23.43B book $10.46B $23.43B book | 2025-12-31 |
| 3395 | KRX.F Kingspan Group plcListed DE, based IE · Industrials · Building Products & Equipment | $20.04B | $6.57B | 0.33 | -205.1% | 11.1% | $6.39B $7.60B $5.71B | 2025-12-31 |
| 3396 | MTA.F Wärtsilä Oyj AbpListed DE, based FI · Industrials · Specialty Industrial Machinery | $18.67B | $6.11B | 0.33 | -205.6% | 11.9% | $6.01B $7.46B $4.86B | 2025-12-31 |
| 3397 | 8GC.F Glencore plcListed DE, based CH · Basic Materials · Other Industrial Metals & Mining | $86.92B | $28.43B | 0.33 | -205.7% | 5.9% | $58.11B $23.77B $3.43B | 2025-12-31 |
| 3398 | U42.F Miami International Holdings, Inc.Listed DE, based US · Financial Services · Capital Markets | $3.41B | $1.11B | 0.33 | -206.3% | 10.8% | $1.04B $1.15B book $1.15B book | 2025-12-31 |
| 3399 | 4YQ.F GVS S.p.A.Listed DE, based IT · Industrials · Pollution & Treatment Controls | $1.05B | $343.74M | 0.33 | -206.7% | 8.6% | $251.56M $264.39M $515.29M book | 2025-12-31 |
| 3400 | KNIA.F KNIA.FListed DE, based CH · Industrials · Integrated Freight & Logistics | $31.46B | $10.26B | 0.33 | -206.7% | 7.3% | $18.65B $6.91B $5.22B | 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