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.

How the mode, the quality filters and the projection filters change the list.
Filters
What each control narrows. The quality filters are in the panel below.
to
Filters are off by default: on the current valuation no combination beat the unfiltered ranking by a margin that held across every sample. Changing the mode leaves these filters as they are.

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 ZA · Consumer Cyclical · Internet Retail

Market Cap

$31.05B

Avg Intrinsic

$53.87B

Intrinsic / Market

1.74

Margin of Safety

42.4%

WACC

6.7%

FY End

2026-03-31

EPV

$53.87B book

Profit

$53.87B book

FCFF

$53.87B book

502
9ID.F
Luxempart

Listed DE, based LU · Financial Services · Asset Management

Market Cap

$1.57B

Avg Intrinsic

$2.73B

Intrinsic / Market

1.73

Margin of Safety

42.3%

WACC

4.8%

FY End

2025-12-31

EPV

$19.70M

Profit

$5.19B

FCFF

$2.97B book

Listed DE, based JP · Consumer Cyclical · Residential Construction

Market Cap

$13.36B

Avg Intrinsic

$23.10B

Intrinsic / Market

1.73

Margin of Safety

42.2%

WACC

4.0%

FY End

2026-01-31

EPV

$32.55B

Profit

$22.36B

FCFF

$14.39B book

504
FSE.F
TF1 SA

Listed DE, based FR · Communication Services · Broadcasting

Market Cap

$1.39B

Avg Intrinsic

$2.41B

Intrinsic / Market

1.73

Margin of Safety

42.2%

WACC

8.3%

FY End

2025-12-31

EPV

$3.01B

Profit

$1.92B

FCFF

$2.30B book

505
TRVC.DE
Citigroup Inc.

Listed DE, based US · Financial Services · Banks - Diversified

Market Cap

$212.67B

Avg Intrinsic

$367.52B

Intrinsic / Market

1.73

Margin of Safety

42.1%

WACC

6.5%

FY End

2025-12-31

EPV

$737.20B

Profit

$150.69B

FCFF

$214.66B book

Listed DE, based GB · Financial Services · Banks - Regional

Market Cap

$68.84B

Avg Intrinsic

$118.93B

Intrinsic / Market

1.73

Margin of Safety

42.1%

WACC

6.2%

FY End

2025-12-31

EPV

$212.19B

Profit

$86.45B

FCFF

$58.15B book

Listed DE, based JP · Consumer Cyclical · Auto Manufacturers

Market Cap

$214.26B

Avg Intrinsic

$370.04B

Intrinsic / Market

1.73

Margin of Safety

42.1%

WACC

2.9%

FY End

2026-03-31

EPV

$535.36B

Profit

$338.43B

FCFF

$236.33B book

Listed DE, based US · Financial Services · Banks - Regional

Market Cap

$10.63B

Avg Intrinsic

$18.35B

Intrinsic / Market

1.73

Margin of Safety

42.1%

WACC

7.5%

FY End

2025-12-31

EPV

$27.43B

Profit

$11.19B

FCFF

$16.42B

509
G14.F
Signify N.V.

Listed DE, based NL · Industrials · Electrical Equipment & Parts

Market Cap

$2.06B

Avg Intrinsic

$3.56B

Intrinsic / Market

1.73

Margin of Safety

42.0%

WACC

6.8%

FY End

2025-12-31

EPV

$4.48B

Profit

$2.95B

FCFF

$3.25B

Listed DE, based PL · Financial Services · Banks - Regional

Market Cap

$18.10B

Avg Intrinsic

$31.21B

Intrinsic / Market

1.72

Margin of Safety

42.0%

WACC

6.4%

FY End

2025-12-31

EPV

$54.99B

Profit

$29.88B

FCFF

$8.77B book

Listed DE, based HK · Industrials · Conglomerates

Market Cap

$32.50B

Avg Intrinsic

$55.90B

Intrinsic / Market

1.72

Margin of Safety

41.9%

WACC

5.6%

FY End

2025-12-31

EPV

$61.05B

Profit

$41.48B

FCFF

$65.17B

Listed DE, based US · Industrials · Rental & Leasing Services

Market Cap

$1.26B

Avg Intrinsic

$2.17B

Intrinsic / Market

1.72

Margin of Safety

41.9%

WACC

10.2%

FY End

2025-12-31

EPV

$1.99B

Profit

$3.70B

FCFF

$806.15M book

Listed DE, based US · Utilities · Utilities - Regulated Electric

Market Cap

$20.82B

Avg Intrinsic

$35.78B

Intrinsic / Market

1.72

Margin of Safety

41.8%

WACC

4.5%

FY End

2025-12-31

EPV

$54.39B

Profit

$33.82B

FCFF

$19.11B book

Listed DE, based US · Financial Services · Banks - Regional

Market Cap

$1.26B

Avg Intrinsic

$2.15B

Intrinsic / Market

1.71

Margin of Safety

41.6%

WACC

7.0%

FY End

2025-12-31

EPV

$2.74B

Profit

$1.70B

FCFF

$2.02B

Listed DE, based GB · Consumer Defensive · Tobacco

Market Cap

$24.35B

Avg Intrinsic

$41.58B

Intrinsic / Market

1.71

Margin of Safety

41.4%

WACC

4.4%

FY End

2025-09-30

EPV

$65.74B

Profit

$28.62B

FCFF

$30.39B

Listed DE, based DK · Financial Services · Banks - Regional

Market Cap

$9.01B

Avg Intrinsic

$15.38B

Intrinsic / Market

1.71

Margin of Safety

41.4%

WACC

4.3%

FY End

2025-12-31

EPV

$25.03B

Profit

$13.21B

FCFF

$7.90B book

517
8AHA.F
Autohome Inc.

Listed DE, based CN · Communication Services · Internet Content & Information

Market Cap

$2.28B

Avg Intrinsic

$3.90B

Intrinsic / Market

1.71

Margin of Safety

41.4%

WACC

6.1%

FY End

2025-12-31

EPV

$4.71B

Profit

$3.58B

FCFF

$3.40B book

Listed DE, based JP · Industrials · Railroads

Market Cap

$8.93B

Avg Intrinsic

$15.23B

Intrinsic / Market

1.71

Margin of Safety

41.3%

WACC

2.9%

FY End

2026-03-31

EPV

$19.97B

Profit

$13.76B

FCFF

$11.96B

Listed DE · Financial Services · Banks - Regional

Market Cap

$2.48B

Avg Intrinsic

$4.22B

Intrinsic / Market

1.70

Margin of Safety

41.2%

WACC

4.9%

FY End

2025-12-31

EPV

$7.04B

Profit

$4.36B

FCFF

$1.25B book

Listed DE, based TH · Financial Services · Banks - Regional

Market Cap

$2.98B

Avg Intrinsic

$5.06B

Intrinsic / Market

1.70

Margin of Safety

41.2%

WACC

5.0%

FY End

2025-12-31

EPV

$7.35B

Profit

$2.82B

FCFF

$5.02B

Listed DE, based JP · Energy · Oil & Gas E&P

Market Cap

$2.76B

Avg Intrinsic

$4.69B

Intrinsic / Market

1.70

Margin of Safety

41.1%

WACC

5.8%

FY End

2026-03-31

EPV

$5.07B

Profit

$4.88B

FCFF

$4.13B book

522
CA2.F
Cadeler A/S

Listed DE, based DK · Industrials · Engineering & Construction

Market Cap

$2.38B

Avg Intrinsic

$4.04B

Intrinsic / Market

1.70

Margin of Safety

41.1%

WACC

5.7%

FY End

2025-12-31

EPV

$5.65B

Profit

$4.45B

FCFF

$2.03B book

Listed DE, based CN · Financial Services · Capital Markets

Market Cap

$31.04B

Avg Intrinsic

$52.58B

Intrinsic / Market

1.69

Margin of Safety

41.0%

WACC

4.4%

FY End

2025-12-31

EPV

$32.52B

Profit

$68.03B

FCFF

$57.17B book

Listed DE, based JP · Industrials · Aerospace & Defense

Market Cap

$1.81B

Avg Intrinsic

$3.06B

Intrinsic / Market

1.69

Margin of Safety

41.0%

WACC

4.8%

FY End

2026-03-31

EPV

$3.11B

Profit

$4.70B

FCFF

$1.39B

Listed DE, based ID · Basic Materials · Building Materials

Market Cap

$1.01B

Avg Intrinsic

$1.71B

Intrinsic / Market

1.69

Margin of Safety

40.9%

WACC

6.1%

FY End

2025-12-31

EPV

$1.88B

Profit

$2.00B

FCFF

$1.23B book

Listed DE, based ZA · Financial Services · Banks - Regional

Market Cap

$27.79B

Avg Intrinsic

$46.98B

Intrinsic / Market

1.69

Margin of Safety

40.9%

WACC

6.4%

FY End

2025-12-31

EPV

$74.72B

Profit

$46.58B

FCFF

$19.65B book

527
GS71.F
GSK plc

Listed DE, based GB · Healthcare · Drug Manufacturers - General

Market Cap

$93.93B

Avg Intrinsic

$158.44B

Intrinsic / Market

1.69

Margin of Safety

40.7%

WACC

5.6%

FY End

2025-12-31

EPV

$183.28B

Profit

$191.72B

FCFF

$100.31B

Listed DE, based CN · Consumer Cyclical · Auto Parts

Market Cap

$2.01B

Avg Intrinsic

$3.39B

Intrinsic / Market

1.69

Margin of Safety

40.7%

WACC

5.0%

FY End

2025-12-31

EPV

$3.84B

Profit

$2.73B

FCFF

$3.60B book

529
FAU.F
Forvia SE

Listed DE, based FR · Consumer Cyclical · Auto Parts

Market Cap

$1.68B

Avg Intrinsic

$2.83B

Intrinsic / Market

1.69

Margin of Safety

40.7%

WACC

2.2%

FY End

2025-12-31

EPV

$12.65M

Profit

$4.25B book

FCFF

$4.25B book

Listed DE, based CY · Financial Services · Banks - Regional

Market Cap

$5.29B

Avg Intrinsic

$8.92B

Intrinsic / Market

1.69

Margin of Safety

40.6%

WACC

6.3%

FY End

2025-12-31

EPV

$11.99B

Profit

$11.37B

FCFF

$3.40B book

Listed DE, based US · Financial Services · Banks - Regional

Market Cap

$2.22B

Avg Intrinsic

$3.73B

Intrinsic / Market

1.68

Margin of Safety

40.6%

WACC

6.7%

FY End

2025-12-31

EPV

$6.46B

Profit

$2.35B

FCFF

$2.40B book

Listed DE, based US · Consumer Cyclical · Restaurants

Market Cap

$1.24B

Avg Intrinsic

$2.08B

Intrinsic / Market

1.68

Margin of Safety

40.6%

WACC

3.4%

FY End

2025-12-31

EPV

$4.31B

Profit

$376.87M

FCFF

$1.55B

Listed DE, based HK · Industrials · Specialty Industrial Machinery

Market Cap

$3.42B

Avg Intrinsic

$5.75B

Intrinsic / Market

1.68

Margin of Safety

40.6%

WACC

9.8%

FY End

2025-12-31

EPV

$6.13B

Profit

$4.59B

FCFF

$6.53B

Listed DE, based US · Financial Services · Banks - Regional

Market Cap

$1.63B

Avg Intrinsic

$2.74B

Intrinsic / Market

1.68

Margin of Safety

40.4%

WACC

7.6%

FY End

2025-12-31

EPV

$3.79B

Profit

$1.71B

FCFF

$2.72B

Listed DE, based JP · Energy · Oil & Gas Refining & Marketing

Market Cap

$11.63B

Avg Intrinsic

$19.51B

Intrinsic / Market

1.68

Margin of Safety

40.4%

WACC

4.0%

FY End

2026-03-31

EPV

$28.74B

Profit

$17.56B

FCFF

$12.22B book

Listed DE, based GB · Consumer Cyclical · Gambling

Market Cap

$1.65B

Avg Intrinsic

$2.76B

Intrinsic / Market

1.68

Margin of Safety

40.3%

WACC

4.6%

FY End

2025-12-31

EPV

$4.90B

Profit

$1.26B

FCFF

$2.13B

Listed DE, based JP · Industrials · Engineering & Construction

Market Cap

$3.63B

Avg Intrinsic

$6.08B

Intrinsic / Market

1.67

Margin of Safety

40.3%

WACC

3.5%

FY End

2026-03-31

EPV

$8.14B

Profit

$6.05B

FCFF

$4.04B book

Listed DE, based AT · Communication Services · Telecom Services

Market Cap

$6.70B

Avg Intrinsic

$11.21B

Intrinsic / Market

1.67

Margin of Safety

40.2%

WACC

5.9%

FY End

2025-12-31

EPV

$13.74B

Profit

$11.00B

FCFF

$8.89B

Listed DE, based JP · Industrials · Business Equipment & Supplies

Market Cap

$2.06B

Avg Intrinsic

$3.44B

Intrinsic / Market

1.67

Margin of Safety

40.1%

WACC

4.5%

FY End

2026-03-31

EPV

$3.44B book

Profit

$3.44B book

FCFF

$3.44B book

Listed DE, based JP · Real Estate · Real Estate Services

Market Cap

$4.30B

Avg Intrinsic

$7.16B

Intrinsic / Market

1.67

Margin of Safety

40.0%

WACC

2.1%

FY End

2025-12-31

EPV

$12.02B

Profit

$5.64B

FCFF

$3.83B book

541
O7F.F
Odfjell SE

Listed DE, based NO · Industrials · Marine Shipping

Market Cap

$1.02B

Avg Intrinsic

$1.70B

Intrinsic / Market

1.67

Margin of Safety

40.0%

WACC

8.5%

FY End

2025-12-31

EPV

$1.90B

Profit

$2.00B

FCFF

$1.20B

Listed DE, based AU · Utilities · Utilities - Independent Power Producers

Market Cap

$4.30B

Avg Intrinsic

$7.16B

Intrinsic / Market

1.66

Margin of Safety

39.9%

WACC

5.8%

FY End

2026-06-30

EPV

$14.22B

Profit

$3.63B book

FCFF

$3.63B book

Listed DE, based HK · Consumer Cyclical · Resorts & Casinos

Market Cap

$1.07B

Avg Intrinsic

$1.77B

Intrinsic / Market

1.66

Margin of Safety

39.9%

WACC

5.0%

FY End

2025-12-31

EPV

$1.77B book

Profit

$1.77B book

FCFF

$1.77B book

Listed DE, based US · Financial Services · Banks - Regional

Market Cap

$30.79B

Avg Intrinsic

$51.16B

Intrinsic / Market

1.66

Margin of Safety

39.8%

WACC

7.6%

FY End

2025-12-31

EPV

$70.43B

Profit

$26.43B

FCFF

$56.60B

Listed DE, based TH · Financial Services · Banks - Regional

Market Cap

$8.95B

Avg Intrinsic

$14.86B

Intrinsic / Market

1.66

Margin of Safety

39.8%

WACC

5.0%

FY End

2025-12-31

EPV

$27.11B

Profit

$10.46B

FCFF

$7.02B book

Listed DE, based DE · Real Estate · Real Estate Services

Market Cap

$4.22B

Avg Intrinsic

$6.99B

Intrinsic / Market

1.66

Margin of Safety

39.6%

WACC

12.8%

FY End

2025-12-31

EPV

$4.83B

Profit

$10.16B book

FCFF

$5.99B

547
SES.F
SES S.A.

Listed DE, based LU · Communication Services · Broadcasting

Market Cap

$1.87B

Avg Intrinsic

$3.09B

Intrinsic / Market

1.65

Margin of Safety

39.5%

WACC

4.1%

FY End

2025-12-31

EPV

$3.09B book

Profit

$3.09B book

FCFF

$3.09B book

Listed DE, based CN · Energy · Oil & Gas Integrated

Market Cap

$65.97B

Avg Intrinsic

$108.68B

Intrinsic / Market

1.65

Margin of Safety

39.3%

WACC

5.3%

FY End

2025-12-31

EPV

$91.87B

Profit

$86.40B

FCFF

$147.77B book

Listed DE, based US · Financial Services · Banks - Regional

Market Cap

$9.88B

Avg Intrinsic

$16.26B

Intrinsic / Market

1.65

Margin of Safety

39.3%

WACC

9.0%

FY End

2025-12-31

EPV

$23.64B

Profit

$10.16B

FCFF

$15.00B

Listed DE, based IE · Financial Services · Banks - Regional

Market Cap

$20.10B

Avg Intrinsic

$33.07B

Intrinsic / Market

1.65

Margin of Safety

39.2%

WACC

6.0%

FY End

2025-12-31

EPV

$59.45B

Profit

$24.57B

FCFF

$15.19B book

Listed DE, based JP · Real Estate · Real Estate - Diversified

Market Cap

$5.56B

Avg Intrinsic

$9.14B

Intrinsic / Market

1.64

Margin of Safety

39.2%

WACC

2.7%

FY End

2026-03-31

EPV

$12.85B

Profit

$8.85B

FCFF

$5.74B book

Listed DE, based CN · Consumer Cyclical · Footwear & Accessories

Market Cap

$1.29B

Avg Intrinsic

$2.13B

Intrinsic / Market

1.64

Margin of Safety

39.1%

WACC

10.0%

FY End

2025-12-31

EPV

$2.71B

Profit

$1.93B

FCFF

$1.74B book

Listed DE, based HK · Consumer Cyclical · Footwear & Accessories

Market Cap

$1.39B

Avg Intrinsic

$2.28B

Intrinsic / Market

1.64

Margin of Safety

39.1%

WACC

5.5%

FY End

2025-12-31

EPV

$2.83B

Profit

$2.06B

FCFF

$1.94B

Listed DE, based US · Financial Services · Banks - Regional

Market Cap

$1.14B

Avg Intrinsic

$1.87B

Intrinsic / Market

1.64

Margin of Safety

39.1%

WACC

7.7%

FY End

2025-12-31

EPV

$2.51B

Profit

$1.09B

FCFF

$2.01B

Listed DE, based US · Financial Services · Asset Management

Market Cap

$1.43B

Avg Intrinsic

$2.34B

Intrinsic / Market

1.64

Margin of Safety

39.1%

WACC

6.3%

FY End

2025-12-31

EPV

$3.11B

Profit

$1.50B

FCFF

$2.40B

Listed DE, based JP · Industrials · Conglomerates

Market Cap

$2.20B

Avg Intrinsic

$3.60B

Intrinsic / Market

1.64

Margin of Safety

39.0%

WACC

4.6%

FY End

2026-03-31

EPV

$4.16B

Profit

$3.27B

FCFF

$3.38B

Listed DE, based ES · Financial Services · Banks - Regional

Market Cap

$15.70B

Avg Intrinsic

$25.69B

Intrinsic / Market

1.64

Margin of Safety

38.9%

WACC

4.4%

FY End

2025-12-31

EPV

$42.16B

Profit

$27.25B

FCFF

$7.66B book

Listed DE, based US · Financial Services · Banks - Regional

Market Cap

$3.67B

Avg Intrinsic

$6.01B

Intrinsic / Market

1.64

Margin of Safety

38.9%

WACC

9.1%

FY End

2025-12-31

EPV

$9.31B

Profit

$2.41B

FCFF

$6.29B

559
29K.F
DFDS A/S

Listed DE, based DK · Industrials · Marine Shipping

Market Cap

$1.24B

Avg Intrinsic

$2.02B

Intrinsic / Market

1.63

Margin of Safety

38.7%

WACC

6.2%

FY End

2025-12-31

EPV

$1.95B

Profit

$2.06B book

FCFF

$2.06B book

Listed DE, based JP · Consumer Cyclical · Auto Parts

Market Cap

$1.17B

Avg Intrinsic

$1.91B

Intrinsic / Market

1.63

Margin of Safety

38.6%

WACC

6.0%

FY End

2026-03-31

EPV

$2.09B

Profit

$2.01B

FCFF

$1.63B book

Listed DE, based US · Financial Services · Banks - Regional

Market Cap

$2.68B

Avg Intrinsic

$4.36B

Intrinsic / Market

1.63

Margin of Safety

38.6%

WACC

7.9%

FY End

2025-12-31

EPV

$6.05B

Profit

$2.32B

FCFF

$4.72B

Listed DE, based AU · Basic Materials · Gold

Market Cap

$2.58B

Avg Intrinsic

$4.20B

Intrinsic / Market

1.63

Margin of Safety

38.6%

WACC

10.5%

FY End

2025-12-31

EPV

$5.06B

Profit

$6.37B

FCFF

$1.18B book

Listed DE, based US · Financial Services · Banks - Regional

Market Cap

$9.83B

Avg Intrinsic

$15.99B

Intrinsic / Market

1.63

Margin of Safety

38.5%

WACC

7.7%

FY End

2025-12-31

EPV

$20.27B

Profit

$8.69B

FCFF

$19.00B

Listed DE, based JP · Basic Materials · Steel

Market Cap

$6.78B

Avg Intrinsic

$11.01B

Intrinsic / Market

1.62

Margin of Safety

38.5%

WACC

4.1%

FY End

2025-03-31

EPV

$9.23B

Profit

$7.02B

FCFF

$16.78B book

Listed DE, based GB · Utilities · Utilities - Renewable

Market Cap

$3.59B

Avg Intrinsic

$5.82B

Intrinsic / Market

1.62

Margin of Safety

38.3%

WACC

6.7%

FY End

2025-12-31

EPV

$6.23B

Profit

$8.04B

FCFF

$3.19B

Listed DE, based CN · Industrials · Infrastructure Operations

Market Cap

$1.83B

Avg Intrinsic

$2.97B

Intrinsic / Market

1.62

Margin of Safety

38.2%

WACC

2.6%

FY End

2025-12-31

EPV

$2.67B

Profit

$2.99B

FCFF

$3.23B book

Listed DE, based HK · Consumer Cyclical · Footwear & Accessories

Market Cap

$2.81B

Avg Intrinsic

$4.53B

Intrinsic / Market

1.61

Margin of Safety

38.0%

WACC

7.7%

FY End

2025-12-31

EPV

$4.38B

Profit

$4.16B

FCFF

$5.05B book

568
0Q0.F
StoneCo Ltd.

Listed DE, based KY · Technology · Software - Infrastructure

Market Cap

$2.55B

Avg Intrinsic

$4.11B

Intrinsic / Market

1.61

Margin of Safety

38.0%

WACC

11.4%

FY End

2025-12-31

EPV

$7.55B

Profit

$3.03B

FCFF

$1.75B book

Listed DE, based TR · Communication Services · Telecom Services

Market Cap

$4.21B

Avg Intrinsic

$6.78B

Intrinsic / Market

1.61

Margin of Safety

38.0%

WACC

7.4%

FY End

2024-12-31

EPV

$5.10B

Profit

$8.60B

FCFF

$6.64B book

Listed DE, based JP · Basic Materials · Chemicals

Market Cap

$3.45B

Avg Intrinsic

$5.55B

Intrinsic / Market

1.61

Margin of Safety

37.9%

WACC

3.2%

FY End

2025-12-31

EPV

$7.52B

Profit

$4.39B

FCFF

$4.75B book

Listed DE, based DE · Industrials · Airlines

Market Cap

$10.35B

Avg Intrinsic

$16.68B

Intrinsic / Market

1.61

Margin of Safety

37.9%

WACC

6.3%

FY End

2025-12-31

EPV

$20.46B

Profit

$15.66B

FCFF

$13.91B book

Listed DE, based CN · Basic Materials · Aluminum

Market Cap

$17.11B

Avg Intrinsic

$27.46B

Intrinsic / Market

1.61

Margin of Safety

37.7%

WACC

10.1%

FY End

2025-12-31

EPV

$32.57B

Profit

$17.80B

FCFF

$32.01B

573
OUTA.F
Outokumpu Oyj

Listed DE, based FI · Basic Materials · Steel

Market Cap

$2.44B

Avg Intrinsic

$3.92B

Intrinsic / Market

1.60

Margin of Safety

37.7%

WACC

11.9%

FY End

2025-12-31

EPV

$3.92B book

Profit

$3.92B book

FCFF

$3.92B book

Listed DE, based ES · Industrials · Integrated Freight & Logistics

Market Cap

$1.07B

Avg Intrinsic

$1.72B

Intrinsic / Market

1.60

Margin of Safety

37.5%

WACC

4.3%

FY End

2025-12-31

EPV

$2.54B

Profit

$1.59B

FCFF

$1.02B

Listed DE, based JP · Basic Materials · Specialty Chemicals

Market Cap

$9.45B

Avg Intrinsic

$15.12B

Intrinsic / Market

1.60

Margin of Safety

37.5%

WACC

4.7%

FY End

2026-03-31

EPV

$15.12B book

Profit

$15.12B book

FCFF

$15.12B book

Listed DE, based DE · Real Estate · Real Estate Services

Market Cap

$6.87B

Avg Intrinsic

$11.00B

Intrinsic / Market

1.60

Margin of Safety

37.5%

WACC

6.1%

FY End

2025-12-31

EPV

-$1.13B

Profit

$17.07B book

FCFF

$17.07B book

Listed DE, based US · Financial Services · Banks - Regional

Market Cap

$1.68B

Avg Intrinsic

$2.69B

Intrinsic / Market

1.60

Margin of Safety

37.5%

WACC

7.6%

FY End

2025-12-31

EPV

$3.36B

Profit

$1.70B

FCFF

$3.00B

Listed DE, based US · Energy · Oil & Gas E&P

Market Cap

$2.90B

Avg Intrinsic

$4.64B

Intrinsic / Market

1.60

Margin of Safety

37.5%

WACC

7.1%

FY End

2025-12-31

EPV

$7.94B

Profit

$3.98B

FCFF

$2.00B book

Listed DE, based IT · Industrials · Building Products & Equipment

Market Cap

$1.36B

Avg Intrinsic

$2.17B

Intrinsic / Market

1.60

Margin of Safety

37.4%

WACC

6.3%

FY End

2025-12-31

EPV

$3.06B

Profit

$1.69B

FCFF

$1.76B book

Listed DE, based US · Financial Services · Capital Markets

Market Cap

$7.82B

Avg Intrinsic

$12.48B

Intrinsic / Market

1.60

Margin of Safety

37.4%

WACC

5.7%

FY End

2025-09-30

EPV

$28.66B

Profit

$5.92B

FCFF

$2.85B book

Listed DE, based US · Financial Services · Banks - Regional

Market Cap

$1.95B

Avg Intrinsic

$3.11B

Intrinsic / Market

1.60

Margin of Safety

37.4%

WACC

8.4%

FY End

2025-12-31

EPV

$4.01B

Profit

$1.91B

FCFF

$3.42B

Listed DE, based SG · Consumer Defensive · Packaged Foods

Market Cap

$1.48B

Avg Intrinsic

$2.37B

Intrinsic / Market

1.59

Margin of Safety

37.3%

WACC

4.3%

FY End

2025-09-30

EPV

$2.22B

Profit

$2.27B

FCFF

$2.61B book

Listed DE, based PT · Communication Services · Telecom Services

Market Cap

$2.96B

Avg Intrinsic

$4.72B

Intrinsic / Market

1.59

Margin of Safety

37.3%

WACC

5.3%

FY End

2025-12-31

EPV

$7.27B

Profit

$5.72B

FCFF

$1.19B book

Listed DE, based US · Financial Services · Credit Services

Market Cap

$2.11B

Avg Intrinsic

$3.36B

Intrinsic / Market

1.59

Margin of Safety

37.3%

WACC

7.5%

FY End

2025-12-31

EPV

$4.57B

Profit

$1.08B book

FCFF

$4.42B

585
BO8.F
Bank OZK

Listed DE, based US · Financial Services · Banks - Regional

Market Cap

$5.38B

Avg Intrinsic

$8.56B

Intrinsic / Market

1.59

Margin of Safety

37.1%

WACC

9.5%

FY End

2025-12-31

EPV

$13.11B

Profit

$6.28B book

FCFF

$6.28B book

Listed DE, based JP · Consumer Defensive · Grocery Stores

Market Cap

$1.99B

Avg Intrinsic

$3.16B

Intrinsic / Market

1.59

Margin of Safety

37.1%

WACC

3.4%

FY End

2026-03-31

EPV

$3.35B

Profit

$3.03B

FCFF

$3.10B

Listed DE, based DE · Financial Services · Banks - Regional

Market Cap

$47.37B

Avg Intrinsic

$75.27B

Intrinsic / Market

1.59

Margin of Safety

37.1%

WACC

5.5%

FY End

2025-12-31

EPV

$139.69B

Profit

$45.60B

FCFF

$40.51B book

Listed DE, based CN · Technology · Solar

Market Cap

$1.48B

Avg Intrinsic

$2.35B

Intrinsic / Market

1.59

Margin of Safety

37.0%

WACC

7.4%

FY End

2025-12-31

EPV

$2.30B

Profit

$1.55B

FCFF

$3.21B book

Listed DE, based US · Financial Services · Banks - Regional

Market Cap

$2.15B

Avg Intrinsic

$3.41B

Intrinsic / Market

1.59

Margin of Safety

37.0%

WACC

7.3%

FY End

2025-12-31

EPV

$6.43B

Profit

$1.88B

FCFF

$1.93B book

Listed DE, based US · Industrials · Integrated Freight & Logistics

Profit is over 3× the larger of EPV and FCFF

Market Cap

$16.39B

Avg Intrinsic

$25.97B

Intrinsic / Market

1.59

Margin of Safety

36.9%

WACC

9.8%

FY End

2026-05-31

EPV

$8.83B

Profit

$65.49B

FCFF

$3.60B book

Listed DE, based US · Financial Services · Banks - Regional

Market Cap

$1.64B

Avg Intrinsic

$2.59B

Intrinsic / Market

1.58

Margin of Safety

36.9%

WACC

8.1%

FY End

2025-12-31

EPV

$3.95B

Profit

$1.08B

FCFF

$2.74B

Listed DE, based ES · Financial Services · Banks - Diversified

Market Cap

$190.88B

Avg Intrinsic

$302.42B

Intrinsic / Market

1.58

Margin of Safety

36.9%

WACC

6.0%

FY End

2025-12-31

EPV

$622.54B

Profit

$152.22B

FCFF

$132.51B book

Listed DE, based US · Technology · Software - Application

Market Cap

$6.98B

Avg Intrinsic

$11.06B

Intrinsic / Market

1.58

Margin of Safety

36.9%

WACC

8.2%

FY End

2026-03-31

EPV

$1.02B

Profit

$94.51M

FCFF

$32.07B

Listed DE, based SE · Financial Services · Credit Services

Market Cap

$1.54B

Avg Intrinsic

$2.44B

Intrinsic / Market

1.58

Margin of Safety

36.9%

WACC

8.3%

FY End

2025-12-31

EPV

$3.83B

Profit

$1.39B

FCFF

$2.11B

Listed DE, based US · Technology · Semiconductors

Profit is over 3× the larger of EPV and FCFF

Market Cap

$5.67T

Avg Intrinsic

$8.98T

Intrinsic / Market

1.58

Margin of Safety

36.9%

WACC

17.7%

FY End

2026-01-31

EPV

$731.97B

Profit

$23.57T

FCFF

$2.63T

Listed DE, based SG · Consumer Defensive · Packaged Foods

Market Cap

$16.50B

Avg Intrinsic

$26.13B

Intrinsic / Market

1.58

Margin of Safety

36.9%

WACC

3.4%

FY End

2025-12-31

EPV

$34.23B

Profit

$18.73B

FCFF

$25.44B book

Listed DE, based JP · Consumer Cyclical · Auto Parts

Market Cap

$2.36B

Avg Intrinsic

$3.74B

Intrinsic / Market

1.58

Margin of Safety

36.8%

WACC

5.1%

FY End

2026-03-31

EPV

$5.43B

Profit

$2.48B

FCFF

$3.31B book

Listed DE, based HK · Financial Services · Capital Markets

Market Cap

$3.14B

Avg Intrinsic

$4.97B

Intrinsic / Market

1.58

Margin of Safety

36.8%

WACC

3.3%

FY End

2025-12-31

EPV

$11.03B

Profit

$1.83B

FCFF

$2.05B book

Listed DE, based ID · Healthcare · Drug Manufacturers - General

Market Cap

$1.40B

Avg Intrinsic

$2.21B

Intrinsic / Market

1.58

Margin of Safety

36.7%

WACC

10.3%

FY End

2025-12-31

EPV

$2.30B

Profit

$2.07B

FCFF

$2.25B

600
JP71.F
Havas N.V.

Listed DE, based FR · Communication Services · Advertising Agencies

Market Cap

$1.83B

Avg Intrinsic

$2.89B

Intrinsic / Market

1.58

Margin of Safety

36.7%

WACC

7.8%

FY End

2025-12-31

EPV

$3.66B

Profit

$2.27B

FCFF

$2.74B

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