Germany Stock Screener
4,539 companies
Which stocks look cheapest against what their own reports say they are worth? The list is ordered by Intrinsic Value / Market Cap.
Apply suggested sets Return on Investment >= -0.1. Each raised the average return slightly over 2023-2024, on a hold-out half of the companies and on 2025; some single markets and portfolio sizes did worse.
Operating Income ÷ RevenueLatest fiscal yearKeeps profitable businesses. On the current valuation it lowered the Top N return at every threshold tested.
Operating Income ÷ Gross ProfitLatest fiscal yearDrops businesses whose overheads absorb their gross profit. On the current valuation it lowered the Top N return in every mode.
(Cash − Total Debt) ÷ Market Cap × 100Latest quarterAround -50 it drops only the most indebted companies, which helped Traditional Value slightly. Stricter thresholds lowered the return.
(Latest Year Revenue − Prior Year Revenue) ÷ Prior Year RevenueLatest fiscal year vs the year beforeIn Tech, 10% and above kept the cheap companies still growing; the gain was large but not consistent across samples. No effect in Traditional Value.
ΔNOPAT ÷ Growth CapExLatest fiscal year vs the year beforeAt -0.10 or 0 it drops companies whose growth investment lost money, which helped Traditional Value slightly. Higher thresholds lowered the return.
Market Cap ÷ Book ValueLatest quarterAt 10 or below it drops only extreme prices against book value, which helped Tech Value slightly. Tighter thresholds lowered the return outside Tech.
Net income > 0, book value at the start of the latest year, return on equity > 0Latest 3 fiscal yearsLeaves out companies whose 15-year profit projection cannot be made: a loss in one of the latest three years, no book value to measure growth on, or a return on equity at or below zero. Their Profit value is the book value alone, so without this filter the average still includes them on the other two values. On the current valuation it lowered the Top N return in every mode.
NOPAT − (CapEx − Depreciation + Δ Working Capital) > 0, return on capital > 0Latest 3 fiscal yearsLeaves out companies whose 15-year free cash flow projection cannot be made: operating profit or free cash flow at or below zero in one of the latest three years, a change in working capital (from the cash flow statement) above half of operating profit, or a return on capital at or below zero. Technology and Communication Services add half of R&D after tax to NOPAT. Banks are not held to it: their working capital is their loans and deposits. On the current valuation it lowered the Top N return more than any other filter.
Group by Legal Name, keep one row per companyKeeps the newest valuation, then the listing in the company's home country, the USD listing, the country filtered on, the largest market capCollapses the same legal entity listed on multiple exchanges into a single row. For example, Truist Financial appears on the New York Stock Exchange and on two German exchanges; with this on, only the primary US listing is shown. Recommended for portfolio construction; turn off when you need to inspect each individual listing.
Profit value > 3 × the larger of the EPV + Growth and FCFF valuesLatest valuationAfter years of losses, or buybacks larger than the book, the book value is close to zero, so the return on equity and the Profit value explode and the company jumps to the top of the list. Over 36 years of history in 21 countries, leaving these companies out kept the Top N return the same (between −0.2 and +0.3 points a year): it tidies the top of the list, it does not raise the return.
The list
book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.
Listed DE, based JP · Energy · Oil & Gas Integrated
Market Cap
$4.24B
Avg Intrinsic
$9.37B
Intrinsic / Market
2.21
Margin of Safety
54.8%
WACC
2.7%
FY End
2026-03-31
EPV
$15.20B
Profit
$8.30B
FCFF
$4.61B book
Listed DE, based CN · Basic Materials · Building Materials
Market Cap
$10.24B
Avg Intrinsic
$22.63B
Intrinsic / Market
2.21
Margin of Safety
54.8%
WACC
5.7%
FY End
2025-12-31
EPV
$21.43B
Profit
$21.24B
FCFF
$25.23B
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$1.03B
Avg Intrinsic
$2.27B
Intrinsic / Market
2.21
Margin of Safety
54.7%
WACC
7.3%
FY End
2025-12-31
EPV
$3.45B
Profit
$1.06B
FCFF
$2.32B
Listed DE, based CH · Financial Services · Banks - Regional
Market Cap
$2.83B
Avg Intrinsic
$6.24B
Intrinsic / Market
2.20
Margin of Safety
54.6%
WACC
4.1%
FY End
2025-12-31
EPV
$11.31B
Profit
$3.98B
FCFF
$3.43B book
Listed DE, based CN · Basic Materials · Building Materials
Market Cap
$4.24B
Avg Intrinsic
$9.33B
Intrinsic / Market
2.20
Margin of Safety
54.5%
WACC
4.4%
FY End
2025-12-31
EPV
$12.81B
Profit
$6.26B
FCFF
$8.91B
Listed DE, based CN · Communication Services · Telecom Services
Market Cap
$3.23B
Avg Intrinsic
$7.05B
Intrinsic / Market
2.18
Margin of Safety
54.2%
WACC
7.4%
FY End
2025-12-31
EPV
$6.88B
Profit
$7.04B
FCFF
$7.24B book
Listed DE, based NO · Industrials · Conglomerates
Market Cap
$1.11B
Avg Intrinsic
$2.42B
Intrinsic / Market
2.18
Margin of Safety
54.1%
WACC
7.0%
FY End
2025-12-31
EPV
$3.02B
Profit
$1.81B
FCFF
$2.44B
Listed DE, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$2.86B
Avg Intrinsic
$6.24B
Intrinsic / Market
2.18
Margin of Safety
54.1%
WACC
5.7%
FY End
2025-12-31
EPV
$10.28B
Profit
$5.47B
FCFF
$2.96B book
Listed DE, based US · Financial Services · Mortgage Finance
Market Cap
$3.20B
Avg Intrinsic
$6.98B
Intrinsic / Market
2.18
Margin of Safety
54.1%
WACC
5.1%
FY End
2025-12-31
EPV
$12.77B
Profit
$3.81B
FCFF
$4.34B book
Listed DE, based JP · Financial Services · Banks - Regional
Market Cap
$42.32B
Avg Intrinsic
$91.61B
Intrinsic / Market
2.16
Margin of Safety
53.8%
WACC
5.2%
FY End
2026-03-31
EPV
$103.22B book
Profit
$68.39B
FCFF
$103.22B book
Listed DE, based FR · Financial Services · Asset Management
Market Cap
$3.31B
Avg Intrinsic
$7.16B
Intrinsic / Market
2.16
Margin of Safety
53.8%
WACC
8.6%
FY End
2025-12-31
EPV
$7.16B book
Profit
$7.16B book
FCFF
$7.16B book
Listed DE, based RO · Utilities · Utilities - Regulated Electric
Market Cap
$1.24B
Avg Intrinsic
$2.67B
Intrinsic / Market
2.16
Margin of Safety
53.6%
WACC
6.2%
FY End
2025-12-31
EPV
$2.12B
Profit
$4.29B
FCFF
$1.59B book
Listed DE, based PT · Basic Materials · Paper & Paper Products
Market Cap
$1.72B
Avg Intrinsic
$3.70B
Intrinsic / Market
2.15
Margin of Safety
53.5%
WACC
5.8%
FY End
2025-12-31
EPV
$5.30B
Profit
$2.67B
FCFF
$3.12B book
Listed DE · Industrials · Marine Shipping
Market Cap
$1.71B
Avg Intrinsic
$3.67B
Intrinsic / Market
2.15
Margin of Safety
53.4%
WACC
7.6%
FY End
2025-12-31
EPV
$3.51B
Profit
$4.34B
FCFF
$3.15B
Listed DE, based BR · Basic Materials · Steel
Market Cap
$1.36B
Avg Intrinsic
$2.92B
Intrinsic / Market
2.15
Margin of Safety
53.4%
WACC
6.5%
FY End
2025-12-31
EPV
$2.88B
Profit
$2.94B book
FCFF
$2.94B book
Listed DE, based CN · Industrials · Infrastructure Operations
Market Cap
$2.04B
Avg Intrinsic
$4.37B
Intrinsic / Market
2.15
Margin of Safety
53.4%
WACC
3.3%
FY End
2025-12-31
EPV
$4.74B
Profit
$3.98B
FCFF
$4.38B
Listed DE, based NO · Industrials · Engineering & Construction
Market Cap
$3.40B
Avg Intrinsic
$7.29B
Intrinsic / Market
2.14
Margin of Safety
53.4%
WACC
5.2%
FY End
2025-12-31
EPV
$7.86B
Profit
$11.91B
FCFF
$2.10B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$9.87B
Avg Intrinsic
$21.17B
Intrinsic / Market
2.14
Margin of Safety
53.4%
WACC
7.6%
FY End
2025-12-31
EPV
$30.22B
Profit
$10.16B
FCFF
$23.13B
Listed DE, based US · Consumer Cyclical · Travel Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$7.26B
Avg Intrinsic
$15.54B
Intrinsic / Market
2.14
Margin of Safety
53.3%
WACC
9.4%
FY End
2025-12-31
EPV
-$12.77B
Profit
$56.96B
FCFF
$2.43B book
Listed DE, based HK · Basic Materials · Agricultural Inputs
Market Cap
$1.07B
Avg Intrinsic
$2.29B
Intrinsic / Market
2.14
Margin of Safety
53.2%
WACC
7.9%
FY End
2025-12-31
EPV
$3.16B
Profit
$2.07B
FCFF
$1.64B book
Listed DE, based JP · Real Estate · Real Estate - Development
Market Cap
$4.75B
Avg Intrinsic
$10.13B
Intrinsic / Market
2.13
Margin of Safety
53.1%
WACC
2.6%
FY End
2026-03-31
EPV
$16.48B
Profit
$8.87B
FCFF
$5.03B book
Listed DE, based BR · Basic Materials · Paper & Paper Products
Market Cap
$10.29B
Avg Intrinsic
$21.93B
Intrinsic / Market
2.13
Margin of Safety
53.1%
WACC
4.1%
FY End
2025-12-31
EPV
$36.49B
Profit
$14.83B
FCFF
$14.47B
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$2.16B
Avg Intrinsic
$4.59B
Intrinsic / Market
2.13
Margin of Safety
53.0%
WACC
8.1%
FY End
2025-12-31
EPV
$6.61B
Profit
$2.51B
FCFF
$4.64B
Listed DE, based CN · Consumer Cyclical · Travel Services
Market Cap
$2.98B
Avg Intrinsic
$6.32B
Intrinsic / Market
2.12
Margin of Safety
52.8%
WACC
6.2%
FY End
2025-12-31
EPV
$6.97B
Profit
$6.49B
FCFF
$5.50B
Listed DE, based JP · Industrials · Business Equipment & Supplies
Market Cap
$1.65B
Avg Intrinsic
$3.48B
Intrinsic / Market
2.12
Margin of Safety
52.8%
WACC
6.3%
FY End
2025-03-31
EPV
$1.77B
Profit
$4.34B book
FCFF
$4.34B book
Listed DE, based FR · Financial Services · Banks - Regional
Market Cap
$112.11B
Avg Intrinsic
$237.08B
Intrinsic / Market
2.11
Margin of Safety
52.7%
WACC
5.2%
FY End
2025-12-31
EPV
$413.97B
Profit
$138.98B
FCFF
$158.29B book
Listed DE, based JP · Real Estate · Real Estate - Development
Market Cap
$16.68B
Avg Intrinsic
$35.26B
Intrinsic / Market
2.11
Margin of Safety
52.7%
WACC
3.4%
FY End
2026-03-31
EPV
$51.89B
Profit
$34.95B
FCFF
$18.93B book
Listed DE, based JP · Real Estate · Real Estate - Diversified
Market Cap
$5.05B
Avg Intrinsic
$10.66B
Intrinsic / Market
2.11
Margin of Safety
52.6%
WACC
4.1%
FY End
2025-09-30
EPV
$18.23B
Profit
$10.11B
FCFF
$3.65B book
Listed DE, based IL · Financial Services · Banks - Regional
Market Cap
$13.34B
Avg Intrinsic
$28.14B
Intrinsic / Market
2.11
Margin of Safety
52.6%
WACC
5.6%
FY End
2025-12-31
EPV
$35.34B
Profit
$19.48B
FCFF
$29.61B
Listed DE, based US · Consumer Defensive · Education & Training Services
Market Cap
$3.31B
Avg Intrinsic
$6.98B
Intrinsic / Market
2.11
Margin of Safety
52.6%
WACC
4.8%
FY End
2026-06-30
EPV
$6.48B
Profit
$8.58B
FCFF
$5.88B
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$1.05B
Avg Intrinsic
$2.20B
Intrinsic / Market
2.11
Margin of Safety
52.5%
WACC
6.3%
FY End
2026-06-30
EPV
$2.57B
Profit
$2.15B
FCFF
$1.89B
Listed DE, based PL · Utilities · Utilities - Renewable
Market Cap
$4.11B
Avg Intrinsic
$8.62B
Intrinsic / Market
2.10
Margin of Safety
52.3%
WACC
6.2%
FY End
2025-12-31
EPV
$5.88B book
Profit
$14.11B
FCFF
$5.88B book
Listed DE, based CN · Real Estate · Real Estate Services
Market Cap
$2.02B
Avg Intrinsic
$4.21B
Intrinsic / Market
2.09
Margin of Safety
52.1%
WACC
14.0%
FY End
2025-12-31
EPV
$5.14B
Profit
$3.09B
FCFF
$4.41B
Listed DE, based CN · Industrials · Marine Shipping
Market Cap
$31.23B
Avg Intrinsic
$65.27B
Intrinsic / Market
2.09
Margin of Safety
52.1%
WACC
6.8%
FY End
2025-12-31
EPV
$99.63B
Profit
$54.15B
FCFF
$42.04B book
Listed DE, based NO · Industrials · Marine Shipping
Market Cap
$1.38B
Avg Intrinsic
$2.88B
Intrinsic / Market
2.09
Margin of Safety
52.1%
WACC
6.2%
FY End
2025-12-31
EPV
$4.02B
Profit
$3.62B
FCFF
$1.00B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$8.12B
Avg Intrinsic
$16.93B
Intrinsic / Market
2.09
Margin of Safety
52.0%
WACC
6.8%
FY End
2025-12-31
EPV
$25.11B
Profit
$9.05B
FCFF
$16.64B
Listed DE, based AU · Financial Services · Banks - Regional
Market Cap
$3.22B
Avg Intrinsic
$6.71B
Intrinsic / Market
2.08
Margin of Safety
52.0%
WACC
5.0%
FY End
2024-08-31
EPV
$12.90B
Profit
$3.05B
FCFF
$4.19B book
Listed DE, based MA · Communication Services · Telecom Services
Market Cap
$8.52B
Avg Intrinsic
$17.74B
Intrinsic / Market
2.08
Margin of Safety
52.0%
WACC
5.5%
FY End
2025-12-31
EPV
$19.82B
Profit
$19.05B
FCFF
$14.35B
Listed DE, based HK · Energy · Oil & Gas E&P
Market Cap
$1.40B
Avg Intrinsic
$2.91B
Intrinsic / Market
2.08
Margin of Safety
51.9%
WACC
9.6%
FY End
2025-12-31
EPV
$4.75B
Profit
$2.29B
FCFF
$1.70B book
Listed DE, based ID · Industrials · Conglomerates
Market Cap
$10.30B
Avg Intrinsic
$21.35B
Intrinsic / Market
2.07
Margin of Safety
51.8%
WACC
7.4%
FY End
2025-12-31
EPV
$23.89B
Profit
$19.17B
FCFF
$21.00B
Listed DE, based CN · Financial Services · Financial Conglomerates
Market Cap
$9.57B
Avg Intrinsic
$19.80B
Intrinsic / Market
2.07
Margin of Safety
51.7%
WACC
4.9%
FY End
2025-12-31
EPV
$13.30B
Profit
$23.14B
FCFF
$22.94B book
Listed DE, based DE · Financial Services · Banks - Regional
Market Cap
$65.15B
Avg Intrinsic
$134.64B
Intrinsic / Market
2.07
Margin of Safety
51.6%
WACC
5.9%
FY End
2025-12-31
EPV
$229.02B
Profit
$82.96B
FCFF
$91.92B book
Listed DE, based GB · Financial Services · Banks - Diversified
Market Cap
$78.62B
Avg Intrinsic
$162.25B
Intrinsic / Market
2.06
Margin of Safety
51.5%
WACC
5.7%
FY End
2025-12-31
EPV
$269.53B
Profit
$111.33B
FCFF
$105.89B book
Listed DE, based HK · Industrials · Rental & Leasing Services
Market Cap
$1.81B
Avg Intrinsic
$3.73B
Intrinsic / Market
2.06
Margin of Safety
51.5%
WACC
4.1%
FY End
2025-12-31
EPV
$5.57B
Profit
$3.68B
FCFF
$1.95B book
Listed DE, based ID · Basic Materials · Aluminum
Market Cap
$1.78B
Avg Intrinsic
$3.67B
Intrinsic / Market
2.06
Margin of Safety
51.4%
WACC
10.5%
FY End
2025-12-31
EPV
$3.71B
Profit
$5.39B
FCFF
$1.90B book
Listed DE, based CN · Financial Services · Asset Management
Market Cap
$5.22B
Avg Intrinsic
$10.74B
Intrinsic / Market
2.06
Margin of Safety
51.4%
WACC
4.2%
FY End
2025-12-31
EPV
$7.60B book
Profit
$17.02B
FCFF
$7.60B book
Listed DE, based JP · Utilities · Utilities - Regulated Electric
Market Cap
$18.27B
Avg Intrinsic
$37.59B
Intrinsic / Market
2.06
Margin of Safety
51.4%
WACC
3.0%
FY End
2026-03-31
EPV
$40.02B
Profit
$43.47B
FCFF
$29.27B
Listed DE, based SG · Healthcare · Drug Manufacturers - General
Market Cap
$1.98B
Avg Intrinsic
$4.07B
Intrinsic / Market
2.06
Margin of Safety
51.4%
WACC
5.4%
FY End
2025-12-31
EPV
$4.34B
Profit
$3.82B
FCFF
$4.04B
Listed DE, based CN · Real Estate · Real Estate - Development
Market Cap
$1.23B
Avg Intrinsic
$2.54B
Intrinsic / Market
2.06
Margin of Safety
51.4%
WACC
2.7%
FY End
2025-12-31
EPV
-$5.43B
Profit
$1.37B
FCFF
$11.67B book
Listed DE, based ZA · Basic Materials · Gold
Market Cap
$2.09B
Avg Intrinsic
$4.28B
Intrinsic / Market
2.05
Margin of Safety
51.3%
WACC
7.6%
FY End
2026-06-30
EPV
$4.44B
Profit
$7.61B
FCFF
$777.15M book
Listed DE, based HK · Communication Services · Telecom Services
Market Cap
$1.05B
Avg Intrinsic
$2.14B
Intrinsic / Market
2.05
Margin of Safety
51.2%
WACC
5.1%
FY End
2025-12-31
EPV
$2.77B
Profit
$1.83B
FCFF
$1.83B
Listed DE, based LU · Consumer Defensive · Food Distribution
Market Cap
$1.49B
Avg Intrinsic
$3.06B
Intrinsic / Market
2.05
Margin of Safety
51.2%
WACC
8.1%
FY End
2026-06-30
EPV
$4.01B
Profit
$2.85B
FCFF
$2.32B book
Listed DE, based US · Communication Services · Telecom Services
Market Cap
$76.96B
Avg Intrinsic
$157.54B
Intrinsic / Market
2.05
Margin of Safety
51.1%
WACC
5.9%
FY End
2025-12-31
EPV
$194.18B
Profit
$132.14B
FCFF
$146.28B
Listed DE, based FR · Healthcare · Medical Care Facilities
Market Cap
$1.25B
Avg Intrinsic
$2.55B
Intrinsic / Market
2.04
Margin of Safety
51.0%
WACC
3.6%
FY End
2025-12-31
EPV
$844.75M
Profit
$4.48B book
FCFF
$2.34B
Listed DE, based ZA · Basic Materials · Specialty Chemicals
Market Cap
$8.84B
Avg Intrinsic
$18.01B
Intrinsic / Market
2.04
Margin of Safety
50.9%
WACC
8.8%
FY End
2026-06-30
EPV
$22.40B
Profit
$10.37B book
FCFF
$21.26B
Listed DE, based BE · Consumer Defensive · Farm Products
Market Cap
$1.28B
Avg Intrinsic
$2.60B
Intrinsic / Market
2.03
Margin of Safety
50.8%
WACC
5.1%
FY End
2025-12-31
EPV
$3.50B
Profit
$2.19B
FCFF
$2.13B
Listed DE, based CA · Consumer Cyclical · Recreational Vehicles
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.08B
Avg Intrinsic
$8.27B
Intrinsic / Market
2.03
Margin of Safety
50.7%
WACC
9.4%
FY End
2026-01-31
EPV
$3.55B
Profit
$19.47B
FCFF
$1.80B
Listed DE, based ID · Consumer Defensive · Farm Products
Market Cap
$2.12B
Avg Intrinsic
$4.29B
Intrinsic / Market
2.03
Margin of Safety
50.7%
WACC
5.0%
FY End
2025-12-31
EPV
$5.20B
Profit
$5.71B
FCFF
$1.95B book
Listed DE, based ID · Financial Services · Banks - Regional
Market Cap
$28.88B
Avg Intrinsic
$58.54B
Intrinsic / Market
2.03
Margin of Safety
50.7%
WACC
5.1%
FY End
2025-12-31
EPV
$126.30B
Profit
$30.96B
FCFF
$18.35B book
Listed DE, based ZA · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.67B
Avg Intrinsic
$3.37B
Intrinsic / Market
2.03
Margin of Safety
50.6%
WACC
9.1%
FY End
2026-06-30
EPV
$3.22B
Profit
$3.05B
FCFF
$3.85B book
Listed DE, based US · Consumer Defensive · Packaged Foods
Market Cap
$26.71B
Avg Intrinsic
$54.10B
Intrinsic / Market
2.03
Margin of Safety
50.6%
WACC
4.5%
FY End
2025-12-31
EPV
$66.26B
Profit
$34.38B
FCFF
$61.65B
Listed DE, based HK · Consumer Cyclical · Luxury Goods
Market Cap
$1.05B
Avg Intrinsic
$2.12B
Intrinsic / Market
2.02
Margin of Safety
50.5%
WACC
4.8%
FY End
2025-12-31
EPV
$2.06B
Profit
$2.43B
FCFF
$1.86B book
Listed DE, based BR · Utilities · Utilities - Regulated Electric
Market Cap
$8.47B
Avg Intrinsic
$17.11B
Intrinsic / Market
2.02
Margin of Safety
50.5%
WACC
5.0%
FY End
2025-12-31
EPV
$17.82B
Profit
$22.82B
FCFF
$10.69B
Listed DE, based CN · Basic Materials · Paper & Paper Products
Market Cap
$2.76B
Avg Intrinsic
$5.56B
Intrinsic / Market
2.02
Margin of Safety
50.4%
WACC
3.5%
FY End
2024-06-30
EPV
$1.67B
Profit
$7.51B book
FCFF
$7.51B book
Listed DE, based ZA · Communication Services · Telecom Services
Market Cap
$1.65B
Avg Intrinsic
$3.32B
Intrinsic / Market
2.01
Margin of Safety
50.2%
WACC
7.6%
FY End
2026-03-31
EPV
$2.80B
Profit
$4.13B
FCFF
$3.03B
Listed DE, based CN · Consumer Cyclical · Apparel Retail
Market Cap
$1.26B
Avg Intrinsic
$2.53B
Intrinsic / Market
2.01
Margin of Safety
50.2%
WACC
6.9%
FY End
2025-12-31
EPV
$2.72B
Profit
$2.28B
FCFF
$2.60B
Listed DE, based US · Financial Services · Credit Services
Market Cap
$2.18B
Avg Intrinsic
$4.37B
Intrinsic / Market
2.01
Margin of Safety
50.2%
WACC
4.4%
FY End
2025-12-31
EPV
$7.23B
Profit
$2.16B
FCFF
$3.72B
Listed DE, based SI · Financial Services · Banks - Regional
Market Cap
$4.82B
Avg Intrinsic
$9.68B
Intrinsic / Market
2.01
Margin of Safety
50.1%
WACC
6.4%
FY End
2025-12-31
EPV
$15.17B
Profit
$9.32B
FCFF
$4.54B book
Listed DE, based MX · Consumer Defensive · Beverages - Wineries & Distilleries
Market Cap
$3.04B
Avg Intrinsic
$6.09B
Intrinsic / Market
2.00
Margin of Safety
50.1%
WACC
5.2%
FY End
2025-12-31
EPV
$6.57B
Profit
$7.79B
FCFF
$3.92B book
Listed DE, based KR · Communication Services · Telecom Services
Market Cap
$8.87B
Avg Intrinsic
$17.76B
Intrinsic / Market
2.00
Margin of Safety
50.1%
WACC
4.0%
FY End
2025-12-31
EPV
$19.78B
Profit
$20.23B
FCFF
$13.27B book
Listed DE, based FR · Utilities · Utilities - Renewable
Market Cap
$1.24B
Avg Intrinsic
$2.47B
Intrinsic / Market
2.00
Margin of Safety
50.0%
WACC
7.7%
FY End
2025-12-31
EPV
$2.38B
Profit
$4.30B
FCFF
$744.70M book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$9.44B
Avg Intrinsic
$18.86B
Intrinsic / Market
2.00
Margin of Safety
50.0%
WACC
7.0%
FY End
2025-12-31
EPV
$29.08B
Profit
$7.96B
FCFF
$19.55B
Listed DE, based HK · Industrials · Conglomerates
Market Cap
$4.68B
Avg Intrinsic
$9.36B
Intrinsic / Market
2.00
Margin of Safety
49.9%
WACC
4.2%
FY End
2025-12-31
EPV
$3.38B
Profit
$10.00B
FCFF
$14.70B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$9.17B
Avg Intrinsic
$18.28B
Intrinsic / Market
1.99
Margin of Safety
49.9%
WACC
8.2%
FY End
2025-12-31
EPV
$24.44B
Profit
$11.14B
FCFF
$19.27B
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$6.06B
Avg Intrinsic
$12.08B
Intrinsic / Market
1.99
Margin of Safety
49.9%
WACC
7.5%
FY End
2025-12-31
EPV
$17.06B
Profit
$6.10B
FCFF
$13.08B
Listed DE, based FR · Industrials · Consulting Services
Market Cap
$1.63B
Avg Intrinsic
$3.24B
Intrinsic / Market
1.99
Margin of Safety
49.8%
WACC
6.9%
FY End
2025-12-31
EPV
$3.85B
Profit
$2.96B
FCFF
$2.92B
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$5.46B
Avg Intrinsic
$10.88B
Intrinsic / Market
1.99
Margin of Safety
49.8%
WACC
6.8%
FY End
2025-12-31
EPV
$16.34B
Profit
$5.13B
FCFF
$11.17B
Listed DE, based BR · Financial Services · Banks - Regional
Market Cap
$39.30B
Avg Intrinsic
$78.05B
Intrinsic / Market
1.99
Margin of Safety
49.6%
WACC
5.4%
FY End
2025-12-31
EPV
$170.76B
Profit
$38.43B
FCFF
$24.94B book
Listed DE, based CN · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$21.78B
Avg Intrinsic
$43.25B
Intrinsic / Market
1.99
Margin of Safety
49.6%
WACC
6.6%
FY End
2025-12-31
EPV
$44.52B
Profit
$42.59B
FCFF
$42.64B
Listed DE, based US · Financial Services · Asset Management
Market Cap
$3.12B
Avg Intrinsic
$6.17B
Intrinsic / Market
1.98
Margin of Safety
49.5%
WACC
5.3%
FY End
2025-09-30
EPV
$7.85B
Profit
$4.65B
FCFF
$6.00B
Listed DE, based CH · Financial Services · Banks - Regional
Market Cap
$3.02B
Avg Intrinsic
$5.97B
Intrinsic / Market
1.98
Margin of Safety
49.5%
WACC
4.2%
FY End
2025-12-31
EPV
$9.18B
Profit
$5.56B
FCFF
$3.18B book
Listed DE, based US · Energy · Oil & Gas E&P
Market Cap
$6.47B
Avg Intrinsic
$12.73B
Intrinsic / Market
1.97
Margin of Safety
49.1%
WACC
7.1%
FY End
2025-12-31
EPV
$13.68B
Profit
$11.13B
FCFF
$13.40B
Listed DE, based CN · Financial Services · Banks - Regional
Market Cap
$160.66B
Avg Intrinsic
$315.69B
Intrinsic / Market
1.96
Margin of Safety
49.1%
WACC
6.3%
FY End
2025-12-31
EPV
$433.66B
Profit
$314.02B
FCFF
$199.40B book
Listed DE, based CN · Technology · Solar
Market Cap
$2.13B
Avg Intrinsic
$4.18B
Intrinsic / Market
1.96
Margin of Safety
49.1%
WACC
7.7%
FY End
2025-12-31
EPV
$4.67B
Profit
$2.87B
FCFF
$5.00B book
Listed DE, based KR · Technology · Consumer Electronics
Market Cap
$2.53B
Avg Intrinsic
$4.97B
Intrinsic / Market
1.96
Margin of Safety
49.0%
WACC
5.4%
FY End
2025-12-31
EPV
$4.97B book
Profit
$4.97B book
FCFF
$4.97B book
Listed DE, based DE · Real Estate · Real Estate Services
Market Cap
$1.33B
Avg Intrinsic
$2.61B
Intrinsic / Market
1.95
Margin of Safety
48.8%
WACC
4.0%
FY End
2025-12-31
EPV
$3.15B
Profit
$2.17B book
FCFF
$2.50B
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$2.91B
Avg Intrinsic
$5.68B
Intrinsic / Market
1.95
Margin of Safety
48.8%
WACC
6.8%
FY End
2025-12-31
EPV
$7.98B
Profit
$3.17B
FCFF
$5.90B
Listed DE, based US · Energy · Oil & Gas Equipment & Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.46B
Avg Intrinsic
$10.60B
Intrinsic / Market
1.94
Margin of Safety
48.5%
WACC
9.2%
FY End
2025-12-31
EPV
$5.01B
Profit
$21.55B
FCFF
$5.25B
Listed DE, based CN · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$3.42B
Avg Intrinsic
$6.63B
Intrinsic / Market
1.94
Margin of Safety
48.5%
WACC
7.3%
FY End
2025-12-31
EPV
$10.42B
Profit
$6.29B
FCFF
$3.20B book
Listed DE, based US · Basic Materials · Chemicals
Market Cap
$1.51B
Avg Intrinsic
$2.93B
Intrinsic / Market
1.94
Margin of Safety
48.4%
WACC
5.0%
FY End
2025-12-31
EPV
$2.93B book
Profit
$2.93B book
FCFF
$2.93B book
Listed DE, based JP · Industrials · Railroads
Market Cap
$1.34B
Avg Intrinsic
$2.59B
Intrinsic / Market
1.94
Margin of Safety
48.4%
WACC
2.4%
FY End
2026-03-31
EPV
$3.21B
Profit
$2.74B
FCFF
$1.84B book
Listed DE, based CA · Consumer Cyclical · Apparel Retail
Market Cap
$10.54B
Avg Intrinsic
$20.35B
Intrinsic / Market
1.93
Margin of Safety
48.2%
WACC
8.7%
FY End
2026-01-31
EPV
$18.57B
Profit
$22.65B
FCFF
$19.82B
Listed DE, based TH · Financial Services · Banks - Regional
Market Cap
$17.78B
Avg Intrinsic
$34.20B
Intrinsic / Market
1.92
Margin of Safety
48.0%
WACC
4.6%
FY End
2025-12-31
EPV
$59.22B
Profit
$29.05B
FCFF
$14.32B book
Listed DE, based GR · Industrials · Marine Shipping
Market Cap
$2.85B
Avg Intrinsic
$5.47B
Intrinsic / Market
1.92
Margin of Safety
47.9%
WACC
7.6%
FY End
2025-12-31
EPV
$6.16B
Profit
$6.21B
FCFF
$4.06B book
Listed DE, based DE · Industrials · Electrical Equipment & Parts
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.17B
Avg Intrinsic
$2.24B
Intrinsic / Market
1.92
Margin of Safety
47.8%
WACC
10.4%
FY End
2025-12-31
EPV
$530.41M
Profit
$5.93B
FCFF
$252.46M book
Listed DE, based JP · Consumer Cyclical · Auto Manufacturers
Market Cap
$40.75B
Avg Intrinsic
$78.07B
Intrinsic / Market
1.92
Margin of Safety
47.8%
WACC
6.4%
FY End
2026-03-31
EPV
$78.07B book
Profit
$78.07B book
FCFF
$78.07B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$2.63B
Avg Intrinsic
$5.04B
Intrinsic / Market
1.91
Margin of Safety
47.7%
WACC
9.1%
FY End
2025-12-31
EPV
$7.19B
Profit
$1.86B
FCFF
$6.06B
Listed DE, based DE · Basic Materials · Steel
Market Cap
$2.72B
Avg Intrinsic
$5.19B
Intrinsic / Market
1.91
Margin of Safety
47.7%
WACC
17.7%
FY End
2025-12-31
EPV
$5.19B book
Profit
$5.19B book
FCFF
$5.19B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$9.30B
Avg Intrinsic
$17.74B
Intrinsic / Market
1.91
Margin of Safety
47.6%
WACC
8.3%
FY End
2025-12-31
EPV
$28.78B
Profit
$9.11B
FCFF
$15.33B
Listed DE, based KR · Financial Services · Banks - Regional
Market Cap
$42.53B
Avg Intrinsic
$81.04B
Intrinsic / Market
1.91
Margin of Safety
47.5%
WACC
5.4%
FY End
2025-12-31
EPV
$120.98B
Profit
$49.54B
FCFF
$72.62B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 301 | 2LW.F Cosmo Energy Holdings Co., Ltd.Listed DE, based JP · Energy · Oil & Gas Integrated | $4.24B | $9.37B | 2.21 | 54.8% | 2.7% | $15.20B $8.30B $4.61B book | 2026-03-31 |
| 302 | AQE0.F Anhui Conch Cement Company LimitedListed DE, based CN · Basic Materials · Building Materials | $10.24B | $22.63B | 2.21 | 54.8% | 5.7% | $21.43B $21.24B $25.23B | 2025-12-31 |
| 303 | 828.F Business First Bancshares, Inc.Listed DE, based US · Financial Services · Banks - Regional | $1.03B | $2.27B | 2.21 | 54.7% | 7.3% | $3.45B $1.06B $2.32B | 2025-12-31 |
| 304 | VAT.F Valiant Holding AGListed DE, based CH · Financial Services · Banks - Regional | $2.83B | $6.24B | 2.20 | 54.6% | 4.1% | $11.31B $3.98B $3.43B book | 2025-12-31 |
| 305 | RC0.F Huaxin Building Materials Group Co., Ltd.Listed DE, based CN · Basic Materials · Building Materials | $4.24B | $9.33B | 2.20 | 54.5% | 4.4% | $12.81B $6.26B $8.91B | 2025-12-31 |
| 306 | CMW.F China Communications Services Corporation LimitedListed DE, based CN · Communication Services · Telecom Services | $3.23B | $7.05B | 2.18 | 54.2% | 7.4% | $6.88B $7.04B $7.24B book | 2025-12-31 |
| 307 | V7P.F Bonheur ASAListed DE, based NO · Industrials · Conglomerates | $1.11B | $2.42B | 2.18 | 54.1% | 7.0% | $3.02B $1.81B $2.44B | 2025-12-31 |
| 308 | GAV.F Group 1 Automotive, Inc.Listed DE, based US · Consumer Cyclical · Auto & Truck Dealerships | $2.86B | $6.24B | 2.18 | 54.1% | 5.7% | $10.28B $5.47B $2.96B book | 2025-12-31 |
| 309 | 1AC.F PennyMac Financial Services, Inc.Listed DE, based US · Financial Services · Mortgage Finance | $3.20B | $6.98B | 2.18 | 54.1% | 5.1% | $12.77B $3.81B $4.34B book | 2025-12-31 |
| 310 | 1JP.F Japan Post Holdings Co., Ltd.Listed DE, based JP · Financial Services · Banks - Regional | $42.32B | $91.61B | 2.16 | 53.8% | 5.2% | $103.22B book $68.39B $103.22B book | 2026-03-31 |
| 311 | EUQ.F Eurazeo SEListed DE, based FR · Financial Services · Asset Management | $3.31B | $7.16B | 2.16 | 53.8% | 8.6% | $7.16B book $7.16B book $7.16B book | 2025-12-31 |
| 312 | ECEA.F Societatea Energetica Electrica S.A.Listed DE, based RO · Utilities · Utilities - Regulated Electric | $1.24B | $2.67B | 2.16 | 53.6% | 6.2% | $2.12B $4.29B $1.59B book | 2025-12-31 |
| 313 | SQQ1.F Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.Listed DE, based PT · Basic Materials · Paper & Paper Products | $1.72B | $3.70B | 2.15 | 53.5% | 5.8% | $5.30B $2.67B $3.12B book | 2025-12-31 |
| 314 | LCM.F Costamare Inc.Listed DE · Industrials · Marine Shipping | $1.71B | $3.67B | 2.15 | 53.4% | 7.6% | $3.51B $4.34B $3.15B | 2025-12-31 |
| 315 | CQWA.F Companhia Siderúrgica NacionalListed DE, based BR · Basic Materials · Steel | $1.36B | $2.92B | 2.15 | 53.4% | 6.5% | $2.88B $2.94B book $2.94B book | 2025-12-31 |
| 316 | SHZH.F Shenzhen Expressway Corporation LimitedListed DE, based CN · Industrials · Infrastructure Operations | $2.04B | $4.37B | 2.15 | 53.4% | 3.3% | $4.74B $3.98B $4.38B | 2025-12-31 |
| 317 | UV3.F DOF Group ASAListed DE, based NO · Industrials · Engineering & Construction | $3.40B | $7.29B | 2.14 | 53.4% | 5.2% | $7.86B $11.91B $2.10B book | 2025-12-31 |
| 318 | PP4A.F Popular, Inc.Listed DE, based US · Financial Services · Banks - Regional | $9.87B | $21.17B | 2.14 | 53.4% | 7.6% | $30.22B $10.16B $23.13B | 2025-12-31 |
| 319 | 1NC.F Norwegian Cruise Line Holdings Ltd.Listed DE, based US · Consumer Cyclical · Travel Services | $7.26B | $15.54B | 2.14 | 53.3% | 9.4% | -$12.77B $56.96B $2.43B book | 2025-12-31 |
| 320 | WCQ1.F Sinofert Holdings LimitedListed DE, based HK · Basic Materials · Agricultural Inputs | $1.07B | $2.29B | 2.14 | 53.2% | 7.9% | $3.16B $2.07B $1.64B book | 2025-12-31 |
| 321 | N9U.F Nomura Real Estate Holdings, Inc.Listed DE, based JP · Real Estate · Real Estate - Development | $4.75B | $10.13B | 2.13 | 53.1% | 2.6% | $16.48B $8.87B $5.03B book | 2026-03-31 |
| 322 | SUZ.F Suzano S.A.Listed DE, based BR · Basic Materials · Paper & Paper Products | $10.29B | $21.93B | 2.13 | 53.1% | 4.1% | $36.49B $14.83B $14.47B | 2025-12-31 |
| 323 | OFP.F OFG BancorpListed DE, based US · Financial Services · Banks - Regional | $2.16B | $4.59B | 2.13 | 53.0% | 8.1% | $6.61B $2.51B $4.64B | 2025-12-31 |
| 324 | TEM.F Tongcheng Travel Holdings LimitedListed DE, based CN · Consumer Cyclical · Travel Services | $2.98B | $6.32B | 2.12 | 52.8% | 6.2% | $6.97B $6.49B $5.50B | 2025-12-31 |
| 325 | 3O5.F Glory Ltd.Listed DE, based JP · Industrials · Business Equipment & Supplies | $1.65B | $3.48B | 2.12 | 52.8% | 6.3% | $1.77B $4.34B book $4.34B book | 2025-03-31 |
| 326 | BNPH.F BNP Paribas SAListed DE, based FR · Financial Services · Banks - Regional | $112.11B | $237.08B | 2.11 | 52.7% | 5.2% | $413.97B $138.98B $158.29B book | 2025-12-31 |
| 327 | DWH.F Daiwa House Industry Co., Ltd.Listed DE, based JP · Real Estate · Real Estate - Development | $16.68B | $35.26B | 2.11 | 52.7% | 3.4% | $51.89B $34.95B $18.93B book | 2026-03-31 |
| 328 | O4H.F Open House Group Co., Ltd.Listed DE, based JP · Real Estate · Real Estate - Diversified | $5.05B | $10.66B | 2.11 | 52.6% | 4.1% | $18.23B $10.11B $3.65B book | 2025-09-30 |
| 329 | 5I70.F Israel Discount Bank LimitedListed DE, based IL · Financial Services · Banks - Regional | $13.34B | $28.14B | 2.11 | 52.6% | 5.6% | $35.34B $19.48B $29.61B | 2025-12-31 |
| 330 | 0AJ.F Stride, Inc.Listed DE, based US · Consumer Defensive · Education & Training Services | $3.31B | $6.98B | 2.11 | 52.6% | 4.8% | $6.48B $8.58B $5.88B | 2026-06-30 |
| 331 | 73K.F Northeast BankListed DE, based US · Financial Services · Banks - Regional | $1.05B | $2.20B | 2.11 | 52.5% | 6.3% | $2.57B $2.15B $1.89B | 2026-06-30 |
| 332 | 1T5.F TAURON Polska Energia S.A.Listed DE, based PL · Utilities · Utilities - Renewable | $4.11B | $8.62B | 2.10 | 52.3% | 6.2% | $5.88B book $14.11B $5.88B book | 2025-12-31 |
| 333 | 75H.F Country Garden Services Holdings Company LimitedListed DE, based CN · Real Estate · Real Estate Services | $2.02B | $4.21B | 2.09 | 52.1% | 14.0% | $5.14B $3.09B $4.41B | 2025-12-31 |
| 334 | C6G.F COSCO SHIPPING Holdings Co., Ltd.Listed DE, based CN · Industrials · Marine Shipping | $31.23B | $65.27B | 2.09 | 52.1% | 6.8% | $99.63B $54.15B $42.04B book | 2025-12-31 |
| 335 | MP2.F MPC Container Ships ASAListed DE, based NO · Industrials · Marine Shipping | $1.38B | $2.88B | 2.09 | 52.1% | 6.2% | $4.02B $3.62B $1.00B book | 2025-12-31 |
| 336 | CM6.F Columbia Banking System, Inc.Listed DE, based US · Financial Services · Banks - Regional | $8.12B | $16.93B | 2.09 | 52.0% | 6.8% | $25.11B $9.05B $16.64B | 2025-12-31 |
| 337 | BXZ.F Bank of Queensland LimitedListed DE, based AU · Financial Services · Banks - Regional | $3.22B | $6.71B | 2.08 | 52.0% | 5.0% | $12.90B $3.05B $4.19B book | 2024-08-31 |
| 338 | MSPA.F Itissalat Al-Maghrib (IAM) S.A.Listed DE, based MA · Communication Services · Telecom Services | $8.52B | $17.74B | 2.08 | 52.0% | 5.5% | $19.82B $19.05B $14.35B | 2025-12-31 |
| 339 | 1UEN.F United Energy Group LimitedListed DE, based HK · Energy · Oil & Gas E&P | $1.40B | $2.91B | 2.08 | 51.9% | 9.6% | $4.75B $2.29B $1.70B book | 2025-12-31 |
| 340 | ASJA.F PT Astra International TbkListed DE, based ID · Industrials · Conglomerates | $10.30B | $21.35B | 2.07 | 51.8% | 7.4% | $23.89B $19.17B $21.00B | 2025-12-31 |
| 341 | CGL.F China Galaxy Securities Co., Ltd.Listed DE, based CN · Financial Services · Financial Conglomerates | $9.57B | $19.80B | 2.07 | 51.7% | 4.9% | $13.30B $23.14B $22.94B book | 2025-12-31 |
| 342 | DBK.DE Deutsche Bank AktiengesellschaftListed DE, based DE · Financial Services · Banks - Regional | $65.15B | $134.64B | 2.07 | 51.6% | 5.9% | $229.02B $82.96B $91.92B book | 2025-12-31 |
| 343 | BCY2.F Barclays PLCListed DE, based GB · Financial Services · Banks - Diversified | $78.62B | $162.25B | 2.06 | 51.5% | 5.7% | $269.53B $111.33B $105.89B book | 2025-12-31 |
| 344 | 3LL.F CSSC (Hong Kong) Shipping Company LimitedListed DE, based HK · Industrials · Rental & Leasing Services | $1.81B | $3.73B | 2.06 | 51.5% | 4.1% | $5.57B $3.68B $1.95B book | 2025-12-31 |
| 345 | 2HW.F Nanshan Aluminium International Holdings LimitedListed DE, based ID · Basic Materials · Aluminum | $1.78B | $3.67B | 2.06 | 51.4% | 10.5% | $3.71B $5.39B $1.90B book | 2025-12-31 |
| 346 | CHE.F China CITIC Financial Asset Management Co., Ltd.Listed DE, based CN · Financial Services · Asset Management | $5.22B | $10.74B | 2.06 | 51.4% | 4.2% | $7.60B book $17.02B $7.60B book | 2025-12-31 |
| 347 | KPO.F The Kansai Electric Power Company, IncorporatedListed DE, based JP · Utilities · Utilities - Regulated Electric | $18.27B | $37.59B | 2.06 | 51.4% | 3.0% | $40.02B $43.47B $29.27B | 2026-03-31 |
| 348 | H4V.F Haw Par Corporation LimitedListed DE, based SG · Healthcare · Drug Manufacturers - General | $1.98B | $4.07B | 2.06 | 51.4% | 5.4% | $4.34B $3.82B $4.04B | 2025-12-31 |
| 349 | 6FLA.F Seazen Group LimitedListed DE, based CN · Real Estate · Real Estate - Development | $1.23B | $2.54B | 2.06 | 51.4% | 2.7% | -$5.43B $1.37B $11.67B book | 2025-12-31 |
| 350 | DUBA.F DRDGOLD LimitedListed DE, based ZA · Basic Materials · Gold | $2.09B | $4.28B | 2.05 | 51.3% | 7.6% | $4.44B $7.61B $777.15M book | 2026-06-30 |
| 351 | B7O.F CITIC Telecom International Holdings LimitedListed DE, based HK · Communication Services · Telecom Services | $1.05B | $2.14B | 2.05 | 51.2% | 5.1% | $2.77B $1.83B $1.83B | 2025-12-31 |
| 352 | 0KE.F Kernel Holding S.A.Listed DE, based LU · Consumer Defensive · Food Distribution | $1.49B | $3.06B | 2.05 | 51.2% | 8.1% | $4.01B $2.85B $2.32B book | 2026-06-30 |
| 353 | CTP2.DE Comcast CorporationListed DE, based US · Communication Services · Telecom Services | $76.96B | $157.54B | 2.05 | 51.1% | 5.9% | $194.18B $132.14B $146.28B | 2025-12-31 |
| 354 | KO2.F Clariane SEListed DE, based FR · Healthcare · Medical Care Facilities | $1.25B | $2.55B | 2.04 | 51.0% | 3.6% | $844.75M $4.48B book $2.34B | 2025-12-31 |
| 355 | SAOA.F Sasol LimitedListed DE, based ZA · Basic Materials · Specialty Chemicals | $8.84B | $18.01B | 2.04 | 50.9% | 8.8% | $22.40B $10.37B book $21.26B | 2026-06-30 |
| 356 | BZ3.F Sipef NVListed DE, based BE · Consumer Defensive · Farm Products | $1.28B | $2.60B | 2.03 | 50.8% | 5.1% | $3.50B $2.19B $2.13B | 2025-12-31 |
| 357 | B15A.F BRP Inc.Listed DE, based CA · Consumer Cyclical · Recreational Vehicles | $4.08B | $8.27B | 2.03 | 50.7% | 9.4% | $3.55B $19.47B $1.80B | 2026-01-31 |
| 358 | 0CP1.F PT Charoen Pokphand Indonesia TbkListed DE, based ID · Consumer Defensive · Farm Products | $2.12B | $4.29B | 2.03 | 50.7% | 5.0% | $5.20B $5.71B $1.95B book | 2025-12-31 |
| 359 | BYRA.F PT Bank Rakyat Indonesia (Persero) TbkListed DE, based ID · Financial Services · Banks - Regional | $28.88B | $58.54B | 2.03 | 50.7% | 5.1% | $126.30B $30.96B $18.35B book | 2025-12-31 |
| 360 | EB9.F African Rainbow Minerals LimitedListed DE, based ZA · Basic Materials · Other Industrial Metals & Mining | $1.67B | $3.37B | 2.03 | 50.6% | 9.1% | $3.22B $3.05B $3.85B book | 2026-06-30 |
| 361 | KHNZ.F The Kraft Heinz CompanyListed DE, based US · Consumer Defensive · Packaged Foods | $26.71B | $54.10B | 2.03 | 50.6% | 4.5% | $66.26B $34.38B $61.65B | 2025-12-31 |
| 362 | CJW1.F Chow Sang Sang Holdings International LimitedListed DE, based HK · Consumer Cyclical · Luxury Goods | $1.05B | $2.12B | 2.02 | 50.5% | 4.8% | $2.06B $2.43B $1.86B book | 2025-12-31 |
| 363 | CIDS.F Companhia Energética de Minas Gerais - CEMIGListed DE, based BR · Utilities · Utilities - Regulated Electric | $8.47B | $17.11B | 2.02 | 50.5% | 5.0% | $17.82B $22.82B $10.69B | 2025-12-31 |
| 364 | N3Y.F Nine Dragons Paper (Holdings) LimitedListed DE, based CN · Basic Materials · Paper & Paper Products | $2.76B | $5.56B | 2.02 | 50.4% | 3.5% | $1.67B $7.51B book $7.51B book | 2024-06-30 |
| 365 | TZL1.F Telkom SA SOC LtdListed DE, based ZA · Communication Services · Telecom Services | $1.65B | $3.32B | 2.01 | 50.2% | 7.6% | $2.80B $4.13B $3.03B | 2026-03-31 |
| 366 | 4QI.F Xtep International Holdings LimitedListed DE, based CN · Consumer Cyclical · Apparel Retail | $1.26B | $2.53B | 2.01 | 50.2% | 6.9% | $2.72B $2.28B $2.60B | 2025-12-31 |
| 367 | A35.F Federal Agricultural Mortgage CorporationListed DE, based US · Financial Services · Credit Services | $2.18B | $4.37B | 2.01 | 50.2% | 4.4% | $7.23B $2.16B $3.72B | 2025-12-31 |
| 368 | N1V2.F Nova Ljubljanska Banka d.d.Listed DE, based SI · Financial Services · Banks - Regional | $4.82B | $9.68B | 2.01 | 50.1% | 6.4% | $15.17B $9.32B $4.54B book | 2025-12-31 |
| 369 | 6BE.F Becle, S.A.B. de C.V.Listed DE, based MX · Consumer Defensive · Beverages - Wineries & Distilleries | $3.04B | $6.09B | 2.00 | 50.1% | 5.2% | $6.57B $7.79B $3.92B book | 2025-12-31 |
| 370 | KTC.F KT CorporationListed DE, based KR · Communication Services · Telecom Services | $8.87B | $17.76B | 2.00 | 50.1% | 4.0% | $19.78B $20.23B $13.27B book | 2025-12-31 |
| 371 | 7Z2.F Électricite de Strasbourg Société AnonymeListed DE, based FR · Utilities · Utilities - Renewable | $1.24B | $2.47B | 2.00 | 50.0% | 7.7% | $2.38B $4.30B $744.70M book | 2025-12-31 |
| 372 | ON1.F Old National BancorpListed DE, based US · Financial Services · Banks - Regional | $9.44B | $18.86B | 2.00 | 50.0% | 7.0% | $29.08B $7.96B $19.55B | 2025-12-31 |
| 373 | BJEB.F Beijing Enterprises Holdings LimitedListed DE, based HK · Industrials · Conglomerates | $4.68B | $9.36B | 2.00 | 49.9% | 4.2% | $3.38B $10.00B $14.70B book | 2025-12-31 |
| 374 | ZB1.F Zions Bancorporation, National AssociationListed DE, based US · Financial Services · Banks - Regional | $9.17B | $18.28B | 1.99 | 49.9% | 8.2% | $24.44B $11.14B $19.27B | 2025-12-31 |
| 375 | FN2.F F.N.B. CorporationListed DE, based US · Financial Services · Banks - Regional | $6.06B | $12.08B | 1.99 | 49.9% | 7.5% | $17.06B $6.10B $13.08B | 2025-12-31 |
| 376 | IPZ.F Ipsos SAListed DE, based FR · Industrials · Consulting Services | $1.63B | $3.24B | 1.99 | 49.8% | 6.9% | $3.85B $2.96B $2.92B | 2025-12-31 |
| 377 | AB5.F Associated Banc-CorpListed DE, based US · Financial Services · Banks - Regional | $5.46B | $10.88B | 1.99 | 49.8% | 6.8% | $16.34B $5.13B $11.17B | 2025-12-31 |
| 378 | DBSA.F Banco Santander (Brasil) S.A.Listed DE, based BR · Financial Services · Banks - Regional | $39.30B | $78.05B | 1.99 | 49.6% | 5.4% | $170.76B $38.43B $24.94B book | 2025-12-31 |
| 379 | HAI0.F Haier Smart Home Co., Ltd.Listed DE, based CN · Consumer Cyclical · Furnishings, Fixtures & Appliances | $21.78B | $43.25B | 1.99 | 49.6% | 6.6% | $44.52B $42.59B $42.64B | 2025-12-31 |
| 380 | OGL.F Golub Capital BDC, Inc.Listed DE, based US · Financial Services · Asset Management | $3.12B | $6.17B | 1.98 | 49.5% | 5.3% | $7.85B $4.65B $6.00B | 2025-09-30 |
| 381 | 1J8.F Banque Cantonale de Genève SAListed DE, based CH · Financial Services · Banks - Regional | $3.02B | $5.97B | 1.98 | 49.5% | 4.2% | $9.18B $5.56B $3.18B book | 2025-12-31 |
| 382 | 7MR.F Matador Resources CompanyListed DE, based US · Energy · Oil & Gas E&P | $6.47B | $12.73B | 1.97 | 49.1% | 7.1% | $13.68B $11.13B $13.40B | 2025-12-31 |
| 383 | M4B.F China Merchants Bank Co., Ltd.Listed DE, based CN · Financial Services · Banks - Regional | $160.66B | $315.69B | 1.96 | 49.1% | 6.3% | $433.66B $314.02B $199.40B book | 2025-12-31 |
| 384 | 13X.F Xinyi Solar Holdings LimitedListed DE, based CN · Technology · Solar | $2.13B | $4.18B | 1.96 | 49.1% | 7.7% | $4.67B $2.87B $5.00B book | 2025-12-31 |
| 385 | LGA.F LG Display Co., Ltd.Listed DE, based KR · Technology · Consumer Electronics | $2.53B | $4.97B | 1.96 | 49.0% | 5.4% | $4.97B book $4.97B book $4.97B book | 2025-12-31 |
| 386 | DEQ.F Deutsche EuroShop AGListed DE, based DE · Real Estate · Real Estate Services | $1.33B | $2.61B | 1.95 | 48.8% | 4.0% | $3.15B $2.17B book $2.50B | 2025-12-31 |
| 387 | PQ3.F Provident Financial Services, Inc.Listed DE, based US · Financial Services · Banks - Regional | $2.91B | $5.68B | 1.95 | 48.8% | 6.8% | $7.98B $3.17B $5.90B | 2025-12-31 |
| 388 | 0WE.F Weatherford International plcListed DE, based US · Energy · Oil & Gas Equipment & Services | $5.46B | $10.60B | 1.94 | 48.5% | 9.2% | $5.01B $21.55B $5.25B | 2025-12-31 |
| 389 | GKE.F Hisense Home Appliances Group Co., Ltd.Listed DE, based CN · Consumer Cyclical · Furnishings, Fixtures & Appliances | $3.42B | $6.63B | 1.94 | 48.5% | 7.3% | $10.42B $6.29B $3.20B book | 2025-12-31 |
| 390 | HTR.F Huntsman CorporationListed DE, based US · Basic Materials · Chemicals | $1.51B | $2.93B | 1.94 | 48.4% | 5.0% | $2.93B book $2.93B book $2.93B book | 2025-12-31 |
| 391 | NNR.F Nishi-Nippon Railroad Co., Ltd.Listed DE, based JP · Industrials · Railroads | $1.34B | $2.59B | 1.94 | 48.4% | 2.4% | $3.21B $2.74B $1.84B book | 2026-03-31 |
| 392 | 33L.F lululemon athletica inc.Listed DE, based CA · Consumer Cyclical · Apparel Retail | $10.54B | $20.35B | 1.93 | 48.2% | 8.7% | $18.57B $22.65B $19.82B | 2026-01-31 |
| 393 | KTB1.F Krung Thai Bank Public Company LimitedListed DE, based TH · Financial Services · Banks - Regional | $17.78B | $34.20B | 1.92 | 48.0% | 4.6% | $59.22B $29.05B $14.32B book | 2025-12-31 |
| 394 | DVW1.F Danaos CorporationListed DE, based GR · Industrials · Marine Shipping | $2.85B | $5.47B | 1.92 | 47.9% | 7.6% | $6.16B $6.21B $4.06B book | 2025-12-31 |
| 395 | PFS0.DE PFISTERER Holding SEListed DE, based DE · Industrials · Electrical Equipment & Parts | $1.17B | $2.24B | 1.92 | 47.8% | 10.4% | $530.41M $5.93B $252.46M book | 2025-12-31 |
| 396 | HDMA.F Honda Motor Co., Ltd.Listed DE, based JP · Consumer Cyclical · Auto Manufacturers | $40.75B | $78.07B | 1.92 | 47.8% | 6.4% | $78.07B book $78.07B book $78.07B book | 2026-03-31 |
| 397 | 334.F Customers Bancorp, Inc.Listed DE, based US · Financial Services · Banks - Regional | $2.63B | $5.04B | 1.91 | 47.7% | 9.1% | $7.19B $1.86B $6.06B | 2025-12-31 |
| 398 | SZG.DE Salzgitter AGListed DE, based DE · Basic Materials · Steel | $2.72B | $5.19B | 1.91 | 47.7% | 17.7% | $5.19B book $5.19B book $5.19B book | 2025-12-31 |
| 399 | IV1.F SouthState Bank CorporationListed DE, based US · Financial Services · Banks - Regional | $9.30B | $17.74B | 1.91 | 47.6% | 8.3% | $28.78B $9.11B $15.33B | 2025-12-31 |
| 400 | KBIA.F KB Financial Group Inc.Listed DE, based KR · Financial Services · Banks - Regional | $42.53B | $81.04B | 1.91 | 47.5% | 5.4% | $120.98B $49.54B $72.62B | 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