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 · Energy · Thermal Coal
Market Cap
$17.00B
Avg Intrinsic
$45.84B
Intrinsic / Market
2.70
Margin of Safety
62.9%
WACC
4.9%
FY End
2025-12-31
EPV
$58.21B
Profit
$33.55B
FCFF
$45.77B
Listed DE, based HK · Real Estate · Real Estate Services
Market Cap
$2.06B
Avg Intrinsic
$5.53B
Intrinsic / Market
2.69
Margin of Safety
62.8%
WACC
3.9%
FY End
2025-12-31
EPV
$1.04B
Profit
$9.67B book
FCFF
$5.89B
Listed DE, based HK · Consumer Cyclical · Auto Manufacturers
Market Cap
$1.10B
Avg Intrinsic
$2.94B
Intrinsic / Market
2.69
Margin of Safety
62.8%
WACC
9.0%
FY End
2025-12-31
EPV
$3.14B book
Profit
$2.55B
FCFF
$3.14B book
Listed DE, based CN · Technology · Solar
Market Cap
$2.31B
Avg Intrinsic
$6.21B
Intrinsic / Market
2.69
Margin of Safety
62.8%
WACC
4.9%
FY End
2025-12-31
EPV
$6.21B book
Profit
$6.21B book
FCFF
$6.21B book
Listed DE, based GB · Financial Services · Mortgage Finance
Market Cap
$2.14B
Avg Intrinsic
$5.74B
Intrinsic / Market
2.68
Margin of Safety
62.7%
WACC
6.9%
FY End
2025-12-31
EPV
$10.72B
Profit
$3.54B
FCFF
$2.96B book
Listed DE, based HK · Financial Services · Banks - Regional
Market Cap
$2.31B
Avg Intrinsic
$6.19B
Intrinsic / Market
2.68
Margin of Safety
62.6%
WACC
7.5%
FY End
2025-12-31
EPV
$8.66B
Profit
$5.33B
FCFF
$4.57B book
Listed DE, based US · Energy · Oil & Gas E&P
Market Cap
$15.10B
Avg Intrinsic
$40.34B
Intrinsic / Market
2.67
Margin of Safety
62.6%
WACC
6.2%
FY End
2025-12-31
EPV
$34.26B
Profit
$62.12B
FCFF
$24.63B
Listed DE, based HK · Real Estate · Real Estate - Development
Market Cap
$25.98B
Avg Intrinsic
$69.38B
Intrinsic / Market
2.67
Margin of Safety
62.6%
WACC
3.7%
FY End
2025-12-31
EPV
$93.78B
Profit
$46.55B
FCFF
$67.82B
Listed DE, based US · Consumer Cyclical · Packaging & Containers
Market Cap
$2.65B
Avg Intrinsic
$7.05B
Intrinsic / Market
2.66
Margin of Safety
62.5%
WACC
4.7%
FY End
2025-12-31
EPV
$10.57B
Profit
$7.34B
FCFF
$3.24B book
Listed DE, based CN · Utilities · Utilities - Independent Power Producers
Market Cap
$11.85B
Avg Intrinsic
$31.50B
Intrinsic / Market
2.66
Margin of Safety
62.4%
WACC
3.2%
FY End
2025-12-31
EPV
$35.71B
Profit
$27.73B
FCFF
$31.06B book
Listed DE, based CN · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$2.22B
Avg Intrinsic
$5.89B
Intrinsic / Market
2.66
Margin of Safety
62.3%
WACC
4.3%
FY End
2025-12-31
EPV
$7.52B
Profit
$4.90B
FCFF
$5.23B
Listed DE, based SG · Consumer Defensive · Food Distribution
Market Cap
$2.67B
Avg Intrinsic
$7.08B
Intrinsic / Market
2.65
Margin of Safety
62.3%
WACC
5.8%
FY End
2025-12-31
EPV
$7.40B
Profit
$6.92B book
FCFF
$6.92B book
Listed DE, based NO · Industrials · Airlines
Market Cap
$1.23B
Avg Intrinsic
$3.25B
Intrinsic / Market
2.65
Margin of Safety
62.2%
WACC
7.9%
FY End
2025-12-31
EPV
$2.53B
Profit
$5.61B
FCFF
$1.62B
Listed DE, based BR · Basic Materials · Steel
Market Cap
$1.36B
Avg Intrinsic
$3.61B
Intrinsic / Market
2.65
Margin of Safety
62.2%
WACC
6.6%
FY End
2025-12-31
EPV
$2.88B
Profit
$2.94B book
FCFF
$5.02B
Listed DE, based JP · Real Estate · Real Estate - Diversified
Market Cap
$5.06B
Avg Intrinsic
$13.38B
Intrinsic / Market
2.64
Margin of Safety
62.2%
WACC
4.1%
FY End
2025-09-30
EPV
$18.21B
Profit
$10.11B
FCFF
$11.82B
Listed DE, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$1.87B
Avg Intrinsic
$4.94B
Intrinsic / Market
2.64
Margin of Safety
62.1%
WACC
4.7%
FY End
2025-12-31
EPV
$7.72B
Profit
$2.41B
FCFF
$4.70B
Listed DE, based CN · Industrials · Aerospace & Defense
Market Cap
$1.42B
Avg Intrinsic
$3.74B
Intrinsic / Market
2.62
Margin of Safety
61.9%
WACC
4.4%
FY End
2025-12-31
EPV
$3.22B
Profit
$3.30B
FCFF
$4.68B book
Listed DE, based CN · Energy · Thermal Coal
Market Cap
$14.67B
Avg Intrinsic
$38.01B
Intrinsic / Market
2.59
Margin of Safety
61.4%
WACC
4.4%
FY End
2025-12-31
EPV
$67.61B
Profit
$19.69B
FCFF
$26.75B book
Listed DE, based JP · Consumer Cyclical · Residential Construction
Market Cap
$5.00B
Avg Intrinsic
$12.94B
Intrinsic / Market
2.59
Margin of Safety
61.4%
WACC
3.1%
FY End
2025-12-31
EPV
$22.12B
Profit
$9.03B
FCFF
$7.67B book
Listed DE, based CN · Financial Services · Capital Markets
Market Cap
$4.19B
Avg Intrinsic
$10.84B
Intrinsic / Market
2.59
Margin of Safety
61.4%
WACC
3.2%
FY End
2025-12-31
EPV
$19.63B
Profit
$5.09B
FCFF
$7.79B book
Listed DE, based US · Consumer Defensive · Beverages - Brewers
Market Cap
$7.17B
Avg Intrinsic
$18.47B
Intrinsic / Market
2.58
Margin of Safety
61.2%
WACC
4.6%
FY End
2025-12-31
EPV
$19.12B
Profit
$16.22B
FCFF
$20.08B
Listed DE, based UY · Consumer Cyclical · Restaurants
Market Cap
$1.67B
Avg Intrinsic
$4.28B
Intrinsic / Market
2.57
Margin of Safety
61.1%
WACC
3.5%
FY End
2025-12-31
EPV
$4.36B
Profit
$7.66B
FCFF
$833.61M book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$2.16B
Avg Intrinsic
$5.56B
Intrinsic / Market
2.57
Margin of Safety
61.1%
WACC
6.3%
FY End
2025-09-30
EPV
$8.14B
Profit
$2.53B
FCFF
$6.01B
Listed DE, based ZA · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$1.08B
Avg Intrinsic
$2.77B
Intrinsic / Market
2.56
Margin of Safety
60.9%
WACC
5.6%
FY End
2026-06-30
EPV
$3.67B
Profit
$2.69B
FCFF
$1.95B
Listed DE, based JP · Industrials · Airlines
Market Cap
$7.76B
Avg Intrinsic
$19.85B
Intrinsic / Market
2.56
Margin of Safety
60.9%
WACC
4.6%
FY End
2026-03-31
EPV
$24.39B
Profit
$17.39B
FCFF
$17.77B
Listed DE, based CN · Healthcare · Medical Instruments & Supplies
Market Cap
$1.74B
Avg Intrinsic
$4.43B
Intrinsic / Market
2.55
Margin of Safety
60.8%
WACC
6.0%
FY End
2025-12-31
EPV
$5.60B
Profit
$3.51B
FCFF
$4.18B
Listed DE, based GB · Consumer Cyclical · Residential Construction
Market Cap
$1.03B
Avg Intrinsic
$2.62B
Intrinsic / Market
2.55
Margin of Safety
60.8%
WACC
13.6%
FY End
2025-12-31
EPV
$1.91B
Profit
$1.47B
FCFF
$4.48B book
Listed DE, based CN · Financial Services · Capital Markets
Market Cap
$11.72B
Avg Intrinsic
$29.74B
Intrinsic / Market
2.54
Margin of Safety
60.6%
WACC
4.0%
FY End
2025-12-31
EPV
$57.78B
Profit
$13.66B
FCFF
$17.80B book
Listed DE, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$2.87B
Avg Intrinsic
$7.27B
Intrinsic / Market
2.54
Margin of Safety
60.6%
WACC
5.7%
FY End
2025-12-31
EPV
$10.27B
Profit
$5.47B
FCFF
$6.08B
Listed DE, based TH · Financial Services · Banks - Regional
Market Cap
$16.82B
Avg Intrinsic
$42.50B
Intrinsic / Market
2.53
Margin of Safety
60.4%
WACC
4.8%
FY End
2025-12-31
EPV
$79.90B
Profit
$27.54B
FCFF
$20.06B book
Listed DE, based MX · Financial Services · Banks - Regional
Market Cap
$12.99B
Avg Intrinsic
$32.72B
Intrinsic / Market
2.52
Margin of Safety
60.3%
WACC
5.0%
FY End
2025-12-31
EPV
$45.12B
Profit
$36.65B
FCFF
$16.40B book
Listed DE, based HK · Utilities · Utilities - Regulated Electric
Market Cap
$4.55B
Avg Intrinsic
$11.45B
Intrinsic / Market
2.52
Margin of Safety
60.3%
WACC
2.6%
FY End
2025-12-31
EPV
$8.03B
Profit
$9.44B
FCFF
$16.89B book
Listed DE, based GR · Industrials · Airlines
Market Cap
$1.07B
Avg Intrinsic
$2.68B
Intrinsic / Market
2.51
Margin of Safety
60.2%
WACC
5.5%
FY End
2025-12-31
EPV
$3.06B
Profit
$3.42B
FCFF
$1.56B
Listed DE, based US · Consumer Defensive · Packaged Foods
Market Cap
$5.92B
Avg Intrinsic
$14.86B
Intrinsic / Market
2.51
Margin of Safety
60.2%
WACC
5.3%
FY End
2025-12-31
EPV
$16.05B
Profit
$15.31B
FCFF
$13.21B
Listed DE, based US · Financial Services · Credit Services
Market Cap
$118.17B
Avg Intrinsic
$295.48B
Intrinsic / Market
2.50
Margin of Safety
60.0%
WACC
8.8%
FY End
2025-12-31
EPV
$551.35B
Profit
$47.61B
FCFF
$287.48B
Listed DE, based PE · Financial Services · Banks - Regional
Market Cap
$5.66B
Avg Intrinsic
$14.15B
Intrinsic / Market
2.50
Margin of Safety
60.0%
WACC
5.8%
FY End
2025-12-31
EPV
$19.02B
Profit
$7.98B
FCFF
$15.44B
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$1.10B
Avg Intrinsic
$2.75B
Intrinsic / Market
2.50
Margin of Safety
59.9%
WACC
6.9%
FY End
2025-12-31
EPV
$4.12B
Profit
$915.28M book
FCFF
$3.22B
Listed DE, based CN · Energy · Oil & Gas Refining & Marketing
Market Cap
$1.45B
Avg Intrinsic
$3.61B
Intrinsic / Market
2.49
Margin of Safety
59.8%
WACC
7.5%
FY End
2025-12-31
EPV
$3.61B book
Profit
$3.61B book
FCFF
$3.61B book
Listed DE, based US · Financial Services · Mortgage Finance
Market Cap
$3.21B
Avg Intrinsic
$8.00B
Intrinsic / Market
2.49
Margin of Safety
59.8%
WACC
5.1%
FY End
2025-12-31
EPV
$12.77B
Profit
$3.81B
FCFF
$7.41B
Listed DE, based ID · Basic Materials · Paper & Paper Products
Market Cap
$1.12B
Avg Intrinsic
$2.79B
Intrinsic / Market
2.49
Margin of Safety
59.8%
WACC
6.0%
FY End
2025-12-31
EPV
$532.59M
Profit
$4.62B
FCFF
$3.21B book
Listed DE, based TH · Financial Services · Banks - Regional
Market Cap
$14.99B
Avg Intrinsic
$37.27B
Intrinsic / Market
2.49
Margin of Safety
59.8%
WACC
4.5%
FY End
2025-12-31
EPV
$72.79B
Profit
$24.29B
FCFF
$14.73B book
Listed DE, based ID · Consumer Cyclical · Department Stores
Market Cap
$1.10B
Avg Intrinsic
$2.73B
Intrinsic / Market
2.48
Margin of Safety
59.7%
WACC
5.9%
FY End
2025-12-31
EPV
$3.18B
Profit
$2.64B
FCFF
$2.38B
Listed DE, based KH · Consumer Cyclical · Resorts & Casinos
Market Cap
$1.21B
Avg Intrinsic
$2.99B
Intrinsic / Market
2.48
Margin of Safety
59.7%
WACC
10.8%
FY End
2025-12-31
EPV
$3.47B
Profit
$2.63B
FCFF
$2.87B
Listed DE, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$3.01B
Avg Intrinsic
$7.45B
Intrinsic / Market
2.48
Margin of Safety
59.6%
WACC
9.2%
FY End
2025-12-31
EPV
$9.88B
Profit
$6.18B
FCFF
$6.30B
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$2.77B
Avg Intrinsic
$6.85B
Intrinsic / Market
2.48
Margin of Safety
59.6%
WACC
7.7%
FY End
2025-12-31
EPV
$9.31B
Profit
$3.41B book
FCFF
$7.84B
Listed DE, based HK · Real Estate · Real Estate - Development
Market Cap
$7.15B
Avg Intrinsic
$17.58B
Intrinsic / Market
2.46
Margin of Safety
59.3%
WACC
4.8%
FY End
2025-12-31
EPV
$19.61B book
Profit
$19.61B book
FCFF
$13.51B
Listed DE, based FR · Communication Services · Entertainment
Market Cap
$11.72B
Avg Intrinsic
$28.72B
Intrinsic / Market
2.45
Margin of Safety
59.2%
WACC
7.9%
FY End
2025-12-31
EPV
$28.72B book
Profit
$28.72B book
FCFF
$28.72B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$8.22B
Avg Intrinsic
$20.13B
Intrinsic / Market
2.45
Margin of Safety
59.2%
WACC
8.4%
FY End
2025-12-31
EPV
$29.97B
Profit
$8.73B
FCFF
$21.70B
Listed DE, based CH · Consumer Cyclical · Auto Parts
Market Cap
$2.86B
Avg Intrinsic
$7.00B
Intrinsic / Market
2.45
Margin of Safety
59.1%
WACC
8.1%
FY End
2025-12-31
EPV
$5.33B
Profit
$12.84B
FCFF
$2.83B
Listed DE, based ZA · Consumer Cyclical · Apparel Retail
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.03B
Avg Intrinsic
$2.52B
Intrinsic / Market
2.44
Margin of Safety
59.1%
WACC
7.0%
FY End
2026-06-30
EPV
$1.54B
Profit
$5.18B
FCFF
$826.81M
Listed DE, based CN · Industrials · Railroads
Market Cap
$4.49B
Avg Intrinsic
$10.95B
Intrinsic / Market
2.44
Margin of Safety
59.0%
WACC
4.1%
FY End
2025-12-31
EPV
$14.62B
Profit
$11.45B
FCFF
$6.76B book
Listed DE, based US · Consumer Defensive · Farm Products
Market Cap
$2.93B
Avg Intrinsic
$7.13B
Intrinsic / Market
2.44
Margin of Safety
59.0%
WACC
5.9%
FY End
2026-05-31
EPV
$9.42B
Profit
$6.93B
FCFF
$5.05B
Listed DE, based SG · Real Estate · Real Estate - Diversified
Market Cap
$2.69B
Avg Intrinsic
$6.56B
Intrinsic / Market
2.44
Margin of Safety
59.0%
WACC
3.3%
FY End
2025-09-30
EPV
$3.85B
Profit
$6.56B
FCFF
$9.27B
Listed DE, based ID · Energy · Oil & Gas E&P
Market Cap
$1.36B
Avg Intrinsic
$3.32B
Intrinsic / Market
2.44
Margin of Safety
59.0%
WACC
4.6%
FY End
2025-12-31
EPV
$5.31B
Profit
$2.24B
FCFF
$2.41B book
Listed DE, based CN · Consumer Cyclical · Specialty Retail
Market Cap
$2.94B
Avg Intrinsic
$7.13B
Intrinsic / Market
2.42
Margin of Safety
58.7%
WACC
4.0%
FY End
2025-12-31
EPV
$7.41B
Profit
$2.89B
FCFF
$11.08B
Listed DE, based NZ · Healthcare · Medical Care Facilities
Market Cap
$1.01B
Avg Intrinsic
$2.43B
Intrinsic / Market
2.42
Margin of Safety
58.7%
WACC
6.3%
FY End
2025-03-31
EPV
$2.43B book
Profit
$2.43B book
FCFF
$2.43B book
Listed DE, based GB · Financial Services · Banks - Regional
Market Cap
$1.95B
Avg Intrinsic
$4.72B
Intrinsic / Market
2.42
Margin of Safety
58.7%
WACC
9.2%
FY End
2025-12-31
EPV
$7.81B
Profit
$3.56B
FCFF
$2.79B book
Listed DE, based US · Financial Services · Credit Services
Market Cap
$4.00B
Avg Intrinsic
$9.60B
Intrinsic / Market
2.40
Margin of Safety
58.4%
WACC
6.6%
FY End
2025-12-31
EPV
$17.32B
Profit
$9.01B
FCFF
$2.48B book
Listed DE, based US · Technology · Communication Equipment
Profit is over 3× the larger of EPV and FCFFMarket Cap
$74.57B
Avg Intrinsic
$178.92B
Intrinsic / Market
2.40
Margin of Safety
58.3%
WACC
9.0%
FY End
2025-12-31
EPV
$15.79B
Profit
$503.32B
FCFF
$17.64B
Listed DE, based DE · Basic Materials · Agricultural Inputs
Market Cap
$2.57B
Avg Intrinsic
$6.15B
Intrinsic / Market
2.40
Margin of Safety
58.3%
WACC
6.4%
FY End
2025-12-31
EPV
$6.15B book
Profit
$6.15B book
FCFF
$6.15B book
Listed DE, based GB · Utilities · Utilities - Independent Power Producers
Profit is over 3× the larger of EPV and FCFFMarket Cap
$8.81B
Avg Intrinsic
$21.08B
Intrinsic / Market
2.39
Margin of Safety
58.2%
WACC
6.4%
FY End
2025-12-31
EPV
$4.71B book
Profit
$53.81B
FCFF
$4.71B book
Listed DE, based KR · Utilities · Utilities - Regulated Electric
Market Cap
$14.08B
Avg Intrinsic
$33.66B
Intrinsic / Market
2.39
Margin of Safety
58.2%
WACC
22.2%
FY End
2025-12-31
EPV
$33.66B book
Profit
$33.66B book
FCFF
$33.66B book
Listed DE, based CH · Healthcare · Biotechnology
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.04B
Avg Intrinsic
$2.46B
Intrinsic / Market
2.38
Margin of Safety
57.9%
WACC
6.4%
FY End
2025-12-31
EPV
$845.51M
Profit
$5.95B
FCFF
$584.10M
Listed DE, based BM · Communication Services · Telecom Services
Market Cap
$3.99B
Avg Intrinsic
$9.47B
Intrinsic / Market
2.37
Margin of Safety
57.9%
WACC
5.7%
FY End
2025-12-31
EPV
$9.47B book
Profit
$9.47B book
FCFF
$9.47B book
Listed DE, based US · Financial Services · Asset Management
Market Cap
$4.10B
Avg Intrinsic
$9.71B
Intrinsic / Market
2.37
Margin of Safety
57.8%
WACC
6.4%
FY End
2025-12-31
EPV
$11.49B
Profit
$7.66B
FCFF
$10.00B
Listed DE, based CN · Industrials · Railroads
Market Cap
$3.93B
Avg Intrinsic
$9.31B
Intrinsic / Market
2.37
Margin of Safety
57.8%
WACC
5.5%
FY End
2025-12-31
EPV
$12.60B
Profit
$7.84B
FCFF
$7.51B book
Listed DE, based JP · Communication Services · Telecom Services
Market Cap
$2.20B
Avg Intrinsic
$5.20B
Intrinsic / Market
2.37
Margin of Safety
57.8%
WACC
3.6%
FY End
2025-12-31
EPV
$12.16B
Profit
$1.55B
FCFF
$1.90B book
Listed DE, based CH · Utilities · Utilities - Renewable
Market Cap
$1.17B
Avg Intrinsic
$2.76B
Intrinsic / Market
2.37
Margin of Safety
57.8%
WACC
6.0%
FY End
2025-12-31
EPV
$2.62B
Profit
$4.10B
FCFF
$1.56B book
Listed DE, based DE · Consumer Cyclical · Travel Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$3.80B
Avg Intrinsic
$8.99B
Intrinsic / Market
2.37
Margin of Safety
57.8%
WACC
13.9%
FY End
2025-09-30
EPV
$4.80B
Profit
$17.02B
FCFF
$5.16B
Listed DE, based CN · Basic Materials · Specialty Chemicals
Market Cap
$2.25B
Avg Intrinsic
$5.32B
Intrinsic / Market
2.36
Margin of Safety
57.6%
WACC
5.2%
FY End
2025-12-31
EPV
$7.93B
Profit
$2.97B
FCFF
$5.05B book
Listed DE, based JP · Utilities · Utilities - Regulated Electric
Market Cap
$2.74B
Avg Intrinsic
$6.45B
Intrinsic / Market
2.36
Margin of Safety
57.6%
WACC
2.0%
FY End
2026-03-31
EPV
$7.52B
Profit
$7.34B
FCFF
$4.48B
Listed DE, based HU · Financial Services · Banks - Regional
Market Cap
$31.32B
Avg Intrinsic
$73.64B
Intrinsic / Market
2.35
Margin of Safety
57.5%
WACC
7.2%
FY End
2025-12-31
EPV
$67.09B
Profit
$63.26B
FCFF
$90.57B
Listed DE, based HK · Consumer Defensive · Packaged Foods
Market Cap
$3.91B
Avg Intrinsic
$9.17B
Intrinsic / Market
2.35
Margin of Safety
57.4%
WACC
5.8%
FY End
2026-03-31
EPV
$10.81B
Profit
$9.82B
FCFF
$6.88B
Listed DE, based HK · Financial Services · Banks - Regional
Market Cap
$6.03B
Avg Intrinsic
$14.12B
Intrinsic / Market
2.34
Margin of Safety
57.3%
WACC
7.3%
FY End
2025-12-31
EPV
$21.02B
Profit
$7.76B
FCFF
$13.59B book
Listed DE, based ES · Consumer Cyclical · Auto Parts
Market Cap
$1.80B
Avg Intrinsic
$4.22B
Intrinsic / Market
2.34
Margin of Safety
57.3%
WACC
7.0%
FY End
2025-12-31
EPV
$5.42B
Profit
$2.24B
FCFF
$5.01B
Listed DE, based CN · Industrials · Pollution & Treatment Controls
Market Cap
$1.62B
Avg Intrinsic
$3.80B
Intrinsic / Market
2.34
Margin of Safety
57.3%
WACC
4.8%
FY End
2025-12-31
EPV
$775.79M
Profit
$3.34B
FCFF
$7.28B book
Listed DE, based PL · Real Estate · Real Estate - Development
Market Cap
$1.55B
Avg Intrinsic
$3.62B
Intrinsic / Market
2.34
Margin of Safety
57.2%
WACC
5.8%
FY End
2025-12-31
EPV
$3.38B
Profit
$3.38B
FCFF
$4.10B
Listed DE, based MX · Industrials · Infrastructure Operations
Market Cap
$5.86B
Avg Intrinsic
$13.64B
Intrinsic / Market
2.33
Margin of Safety
57.0%
WACC
9.0%
FY End
2025-12-31
EPV
$14.42B
Profit
$14.25B
FCFF
$12.25B
Listed DE, based CA · Consumer Defensive · Beverages - Brewers
Market Cap
$8.05B
Avg Intrinsic
$18.71B
Intrinsic / Market
2.32
Margin of Safety
57.0%
WACC
4.6%
FY End
2025-12-31
EPV
$19.32B
Profit
$16.59B
FCFF
$20.21B
Listed DE, based MX · Consumer Cyclical · Department Stores
Market Cap
$7.12B
Avg Intrinsic
$16.52B
Intrinsic / Market
2.32
Margin of Safety
56.9%
WACC
6.8%
FY End
2025-12-31
EPV
$17.85B
Profit
$16.56B
FCFF
$15.13B
Listed DE, based PL · Financial Services · Banks - Diversified
Market Cap
$4.36B
Avg Intrinsic
$10.08B
Intrinsic / Market
2.31
Margin of Safety
56.8%
WACC
8.7%
FY End
2025-12-31
EPV
$14.74B
Profit
$12.17B
FCFF
$3.34B book
Listed DE, based AU · Energy · Oil & Gas E&P
Market Cap
$1.49B
Avg Intrinsic
$3.44B
Intrinsic / Market
2.31
Margin of Safety
56.8%
WACC
5.6%
FY End
2026-06-30
EPV
$5.82B
Profit
$2.26B book
FCFF
$2.26B book
Listed DE, based CN · Financial Services · Capital Markets
Market Cap
$6.31B
Avg Intrinsic
$14.57B
Intrinsic / Market
2.31
Margin of Safety
56.7%
WACC
4.4%
FY End
2025-12-31
EPV
$1.70B
Profit
$21.25B
FCFF
$20.77B book
Listed DE, based US · Technology · Information Technology Services
Market Cap
$1.79B
Avg Intrinsic
$4.11B
Intrinsic / Market
2.30
Margin of Safety
56.6%
WACC
5.7%
FY End
2025-11-30
EPV
$6.50B
Profit
$1.77B book
FCFF
$4.07B
Listed DE, based HK · Real Estate · Real Estate Services
Market Cap
$3.97B
Avg Intrinsic
$9.12B
Intrinsic / Market
2.30
Margin of Safety
56.5%
WACC
3.9%
FY End
2025-12-31
EPV
$7.67B
Profit
$6.84B
FCFF
$12.87B
Listed DE, based US · Healthcare · Biotechnology
Market Cap
$1.50B
Avg Intrinsic
$3.45B
Intrinsic / Market
2.30
Margin of Safety
56.5%
WACC
6.6%
FY End
2025-12-31
EPV
$2.60B
Profit
$5.82B
FCFF
$1.94B
Listed DE, based HK · Basic Materials · Agricultural Inputs
Market Cap
$1.07B
Avg Intrinsic
$2.46B
Intrinsic / Market
2.29
Margin of Safety
56.4%
WACC
7.9%
FY End
2025-12-31
EPV
$3.16B
Profit
$2.07B
FCFF
$2.16B
Listed DE, based KR · Communication Services · Telecom Services
Market Cap
$8.89B
Avg Intrinsic
$20.39B
Intrinsic / Market
2.29
Margin of Safety
56.4%
WACC
4.0%
FY End
2025-12-31
EPV
$19.77B
Profit
$20.23B
FCFF
$21.18B
Listed DE, based HK · Industrials · Integrated Freight & Logistics
Market Cap
$1.29B
Avg Intrinsic
$2.93B
Intrinsic / Market
2.28
Margin of Safety
56.1%
WACC
6.0%
FY End
2025-12-31
EPV
$3.90B
Profit
$2.02B
FCFF
$2.87B
Listed DE, based US · Industrials · Building Products & Equipment
Profit is over 3× the larger of EPV and FCFFMarket Cap
$12.40B
Avg Intrinsic
$28.15B
Intrinsic / Market
2.27
Margin of Safety
56.0%
WACC
10.2%
FY End
2025-12-31
EPV
$5.28B
Profit
$71.66B
FCFF
$7.51B
Listed DE, based FR · Industrials · Specialty Business Services
Market Cap
$2.27B
Avg Intrinsic
$5.16B
Intrinsic / Market
2.27
Margin of Safety
56.0%
WACC
10.4%
FY End
2025-08-31
EPV
$5.64B
Profit
$9.27B
FCFF
$578.93M book
Listed DE, based FR · Financial Services · Asset Management
Market Cap
$3.54B
Avg Intrinsic
$8.04B
Intrinsic / Market
2.27
Margin of Safety
55.9%
WACC
5.3%
FY End
2025-12-31
EPV
$11.75B
Profit
$5.69B book
FCFF
$6.68B
Listed DE, based JP · Consumer Cyclical · Auto Manufacturers
Market Cap
$10.79B
Avg Intrinsic
$24.46B
Intrinsic / Market
2.27
Margin of Safety
55.9%
WACC
4.6%
FY End
2026-03-31
EPV
$41.99B
Profit
$15.52B
FCFF
$15.88B
Listed DE, based SG · Consumer Defensive · Farm Products
Market Cap
$2.47B
Avg Intrinsic
$5.59B
Intrinsic / Market
2.27
Margin of Safety
55.9%
WACC
6.7%
FY End
2025-12-31
EPV
$7.03B
Profit
$3.96B
FCFF
$5.79B book
Listed DE, based ID · Financial Services · Banks - Regional
Market Cap
$2.64B
Avg Intrinsic
$5.96B
Intrinsic / Market
2.26
Margin of Safety
55.8%
WACC
7.4%
FY End
2025-12-31
EPV
$11.57B
Profit
$2.89B
FCFF
$3.43B book
Listed DE, based GB · Consumer Defensive · Packaged Foods
Market Cap
$1.67B
Avg Intrinsic
$3.77B
Intrinsic / Market
2.26
Margin of Safety
55.8%
WACC
6.3%
FY End
2025-12-31
EPV
$4.15B
Profit
$3.20B
FCFF
$3.95B
Listed DE, based NG · Financial Services · Banks - Diversified
Market Cap
$3.50B
Avg Intrinsic
$7.88B
Intrinsic / Market
2.25
Margin of Safety
55.6%
WACC
9.6%
FY End
2025-12-31
EPV
$7.52B
Profit
$13.72B
FCFF
$2.41B book
Listed DE, based US · Financial Services · Banks - Regional
Market Cap
$1.51B
Avg Intrinsic
$3.40B
Intrinsic / Market
2.25
Margin of Safety
55.6%
WACC
7.9%
FY End
2025-12-31
EPV
$5.11B
Profit
$1.17B
FCFF
$3.92B
Listed DE, based PL · Financial Services · Banks - Regional
Market Cap
$6.13B
Avg Intrinsic
$13.79B
Intrinsic / Market
2.25
Margin of Safety
55.5%
WACC
6.4%
FY End
2025-12-31
EPV
$24.15B
Profit
$12.67B
FCFF
$4.55B book
Listed DE, based FR · Industrials · Engineering & Construction
Market Cap
$10.96B
Avg Intrinsic
$24.63B
Intrinsic / Market
2.25
Margin of Safety
55.5%
WACC
4.5%
FY End
2025-12-31
EPV
$43.68B
Profit
$12.81B
FCFF
$17.41B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 201 | CVV.F China Coal Energy Company LimitedListed DE, based CN · Energy · Thermal Coal | $17.00B | $45.84B | 2.70 | 62.9% | 4.9% | $58.21B $33.55B $45.77B | 2025-12-31 |
| 202 | HYN.F Hysan Development Company LimitedListed DE, based HK · Real Estate · Real Estate Services | $2.06B | $5.53B | 2.69 | 62.8% | 3.9% | $1.04B $9.67B book $5.89B | 2025-12-31 |
| 203 | CBA.F Brilliance China Automotive Holdings LimitedListed DE, based HK · Consumer Cyclical · Auto Manufacturers | $1.10B | $2.94B | 2.69 | 62.8% | 9.0% | $3.14B book $2.55B $3.14B book | 2025-12-31 |
| 204 | 3GY.F GCL Technology Holdings LimitedListed DE, based CN · Technology · Solar | $2.31B | $6.21B | 2.69 | 62.8% | 4.9% | $6.21B book $6.21B book $6.21B book | 2025-12-31 |
| 205 | 2UK.F OSB Group PlcListed DE, based GB · Financial Services · Mortgage Finance | $2.14B | $5.74B | 2.68 | 62.7% | 6.9% | $10.72B $3.54B $2.96B book | 2025-12-31 |
| 206 | RY2.F Dah Sing Banking Group LimitedListed DE, based HK · Financial Services · Banks - Regional | $2.31B | $6.19B | 2.68 | 62.6% | 7.5% | $8.66B $5.33B $4.57B book | 2025-12-31 |
| 207 | 2S3.F APA CorporationListed DE, based US · Energy · Oil & Gas E&P | $15.10B | $40.34B | 2.67 | 62.6% | 6.2% | $34.26B $62.12B $24.63B | 2025-12-31 |
| 208 | CHZ.F China Resources Land LimitedListed DE, based HK · Real Estate · Real Estate - Development | $25.98B | $69.38B | 2.67 | 62.6% | 3.7% | $93.78B $46.55B $67.82B | 2025-12-31 |
| 209 | 4W8.F Graphic Packaging Holding CompanyListed DE, based US · Consumer Cyclical · Packaging & Containers | $2.65B | $7.05B | 2.66 | 62.5% | 4.7% | $10.57B $7.34B $3.24B book | 2025-12-31 |
| 210 | HUP1.F Huaneng Power International, Inc.Listed DE, based CN · Utilities · Utilities - Independent Power Producers | $11.85B | $31.50B | 2.66 | 62.4% | 3.2% | $35.71B $27.73B $31.06B book | 2025-12-31 |
| 211 | LP6.F Livzon Pharmaceutical Group Inc.Listed DE, based CN · Healthcare · Drug Manufacturers - Specialty & Generic | $2.22B | $5.89B | 2.66 | 62.3% | 4.3% | $7.52B $4.90B $5.23B | 2025-12-31 |
| 212 | K25.F Olam Group LimitedListed DE, based SG · Consumer Defensive · Food Distribution | $2.67B | $7.08B | 2.65 | 62.3% | 5.8% | $7.40B $6.92B book $6.92B book | 2025-12-31 |
| 213 | NWC.F Norwegian Air Shuttle ASAListed DE, based NO · Industrials · Airlines | $1.23B | $3.25B | 2.65 | 62.2% | 7.9% | $2.53B $5.61B $1.62B | 2025-12-31 |
| 214 | CQWA.F Companhia Siderúrgica NacionalListed DE, based BR · Basic Materials · Steel | $1.36B | $3.61B | 2.65 | 62.2% | 6.6% | $2.88B $2.94B book $5.02B | 2025-12-31 |
| 215 | O4H.F Open House Group Co., Ltd.Listed DE, based JP · Real Estate · Real Estate - Diversified | $5.06B | $13.38B | 2.64 | 62.2% | 4.1% | $18.21B $10.11B $11.82B | 2025-09-30 |
| 216 | WHR.F Whirlpool CorporationListed DE, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances | $1.87B | $4.94B | 2.64 | 62.1% | 4.7% | $7.72B $2.41B $4.70B | 2025-12-31 |
| 217 | EZ5.F COSCO SHIPPING Development Co., Ltd.Listed DE, based CN · Industrials · Aerospace & Defense | $1.42B | $3.74B | 2.62 | 61.9% | 4.4% | $3.22B $3.30B $4.68B book | 2025-12-31 |
| 218 | YZC.F Yankuang Energy Group Company LimitedListed DE, based CN · Energy · Thermal Coal | $14.67B | $38.01B | 2.59 | 61.4% | 4.4% | $67.61B $19.69B $26.75B book | 2025-12-31 |
| 219 | 5F6.F Sumitomo Forestry Co., Ltd.Listed DE, based JP · Consumer Cyclical · Residential Construction | $5.00B | $12.94B | 2.59 | 61.4% | 3.1% | $22.12B $9.03B $7.67B book | 2025-12-31 |
| 220 | 34V.F Guolian Minsheng Securities Co., Ltd.Listed DE, based CN · Financial Services · Capital Markets | $4.19B | $10.84B | 2.59 | 61.4% | 3.2% | $19.63B $5.09B $7.79B book | 2025-12-31 |
| 221 | NY70.F Molson Coors Beverage CompanyListed DE, based US · Consumer Defensive · Beverages - Brewers | $7.17B | $18.47B | 2.58 | 61.2% | 4.6% | $19.12B $16.22B $20.08B | 2025-12-31 |
| 222 | AD8.F Arcos Dorados Holdings Inc.Listed DE, based UY · Consumer Cyclical · Restaurants | $1.67B | $4.28B | 2.57 | 61.1% | 3.5% | $4.36B $7.66B $833.61M book | 2025-12-31 |
| 223 | WAO.F WaFd, Inc.Listed DE, based US · Financial Services · Banks - Regional | $2.16B | $5.56B | 2.57 | 61.1% | 6.3% | $8.14B $2.53B $6.01B | 2025-09-30 |
| 224 | R0Q.F Motus Holdings LimitedListed DE, based ZA · Consumer Cyclical · Auto & Truck Dealerships | $1.08B | $2.77B | 2.56 | 60.9% | 5.6% | $3.67B $2.69B $1.95B | 2026-06-30 |
| 225 | ANCA.F ANA Holdings Inc.Listed DE, based JP · Industrials · Airlines | $7.76B | $19.85B | 2.56 | 60.9% | 4.6% | $24.39B $17.39B $17.77B | 2026-03-31 |
| 226 | UK2.F Shandong Weigao Group Medical Polymer Company LimitedListed DE, based CN · Healthcare · Medical Instruments & Supplies | $1.74B | $4.43B | 2.55 | 60.8% | 6.0% | $5.60B $3.51B $4.18B | 2025-12-31 |
| 227 | 44B.F Vistry Group PLCListed DE, based GB · Consumer Cyclical · Residential Construction | $1.03B | $2.62B | 2.55 | 60.8% | 13.6% | $1.91B $1.47B $4.48B book | 2025-12-31 |
| 228 | CIM.F China International Capital Corporation LimitedListed DE, based CN · Financial Services · Capital Markets | $11.72B | $29.74B | 2.54 | 60.6% | 4.0% | $57.78B $13.66B $17.80B book | 2025-12-31 |
| 229 | GAV.F Group 1 Automotive, Inc.Listed DE, based US · Consumer Cyclical · Auto & Truck Dealerships | $2.87B | $7.27B | 2.54 | 60.6% | 5.7% | $10.27B $5.47B $6.08B | 2025-12-31 |
| 230 | TFBF.F Kasikornbank Public Company LimitedListed DE, based TH · Financial Services · Banks - Regional | $16.82B | $42.50B | 2.53 | 60.4% | 4.8% | $79.90B $27.54B $20.06B book | 2025-12-31 |
| 231 | 4FY.F Grupo Financiero Inbursa, S.A.B. de C.V.Listed DE, based MX · Financial Services · Banks - Regional | $12.99B | $32.72B | 2.52 | 60.3% | 5.0% | $45.12B $36.65B $16.40B book | 2025-12-31 |
| 232 | HPD.F China Power International Development LimitedListed DE, based HK · Utilities · Utilities - Regulated Electric | $4.55B | $11.45B | 2.52 | 60.3% | 2.6% | $8.03B $9.44B $16.89B book | 2025-12-31 |
| 233 | 32A.F Aegean Airlines S.A.Listed DE, based GR · Industrials · Airlines | $1.07B | $2.68B | 2.51 | 60.2% | 5.5% | $3.06B $3.42B $1.56B | 2025-12-31 |
| 234 | 6PP.F Pilgrim's Pride CorporationListed DE, based US · Consumer Defensive · Packaged Foods | $5.92B | $14.86B | 2.51 | 60.2% | 5.3% | $16.05B $15.31B $13.21B | 2025-12-31 |
| 235 | CFX.F Capital One Financial CorporationListed DE, based US · Financial Services · Credit Services | $118.17B | $295.48B | 2.50 | 60.0% | 8.8% | $551.35B $47.61B $287.48B | 2025-12-31 |
| 236 | 9IFA.F Intercorp Financial Services Inc.Listed DE, based PE · Financial Services · Banks - Regional | $5.66B | $14.15B | 2.50 | 60.0% | 5.8% | $19.02B $7.98B $15.44B | 2025-12-31 |
| 237 | 0KZA.F Amerant Bancorp Inc.Listed DE, based US · Financial Services · Banks - Regional | $1.10B | $2.75B | 2.50 | 59.9% | 6.9% | $4.12B $915.28M book $3.22B | 2025-12-31 |
| 238 | SGJH.F Sinopec Shanghai Petrochemical Company LimitedListed DE, based CN · Energy · Oil & Gas Refining & Marketing | $1.45B | $3.61B | 2.49 | 59.8% | 7.5% | $3.61B book $3.61B book $3.61B book | 2025-12-31 |
| 239 | 1AC.F PennyMac Financial Services, Inc.Listed DE, based US · Financial Services · Mortgage Finance | $3.21B | $8.00B | 2.49 | 59.8% | 5.1% | $12.77B $3.81B $7.41B | 2025-12-31 |
| 240 | OB9.F PT Pabrik Kertas Tjiwi Kimia TbkListed DE, based ID · Basic Materials · Paper & Paper Products | $1.12B | $2.79B | 2.49 | 59.8% | 6.0% | $532.59M $4.62B $3.21B book | 2025-12-31 |
| 241 | OU8.F SCB X Public Company LimitedListed DE, based TH · Financial Services · Banks - Regional | $14.99B | $37.27B | 2.49 | 59.8% | 4.5% | $72.79B $24.29B $14.73B book | 2025-12-31 |
| 242 | QGI.F PT. Mitra Adiperkasa TbkListed DE, based ID · Consumer Cyclical · Department Stores | $1.10B | $2.73B | 2.48 | 59.7% | 5.9% | $3.18B $2.64B $2.38B | 2025-12-31 |
| 243 | N9J.F NagaCorp Ltd.Listed DE, based KH · Consumer Cyclical · Resorts & Casinos | $1.21B | $2.99B | 2.48 | 59.7% | 10.8% | $3.47B $2.63B $2.87B | 2025-12-31 |
| 244 | AWG.F Asbury Automotive Group, Inc.Listed DE, based US · Consumer Cyclical · Auto & Truck Dealerships | $3.01B | $7.45B | 2.48 | 59.6% | 9.2% | $9.88B $6.18B $6.30B | 2025-12-31 |
| 245 | FPB.F Banc of California, Inc.Listed DE, based US · Financial Services · Banks - Regional | $2.77B | $6.85B | 2.48 | 59.6% | 7.7% | $9.31B $3.41B book $7.84B | 2025-12-31 |
| 246 | WHA.F The Wharf (Holdings) LimitedListed DE, based HK · Real Estate · Real Estate - Development | $7.15B | $17.58B | 2.46 | 59.3% | 4.8% | $19.61B book $19.61B book $13.51B | 2025-12-31 |
| 247 | BOP.F Bolloré SEListed DE, based FR · Communication Services · Entertainment | $11.72B | $28.72B | 2.45 | 59.2% | 7.9% | $28.72B book $28.72B book $28.72B book | 2025-12-31 |
| 248 | WEA.F Western Alliance BancorporationListed DE, based US · Financial Services · Banks - Regional | $8.22B | $20.13B | 2.45 | 59.2% | 8.4% | $29.97B $8.73B $21.70B | 2025-12-31 |
| 249 | C0L.F Versigent PLCListed DE, based CH · Consumer Cyclical · Auto Parts | $2.86B | $7.00B | 2.45 | 59.1% | 8.1% | $5.33B $12.84B $2.83B | 2025-12-31 |
| 250 | IUE.F Truworths International LimitedListed DE, based ZA · Consumer Cyclical · Apparel Retail | $1.03B | $2.52B | 2.44 | 59.1% | 7.0% | $1.54B $5.18B $826.81M | 2026-06-30 |
| 251 | ZTX.F Zhuzhou CRRC Times Electric Co., Ltd.Listed DE, based CN · Industrials · Railroads | $4.49B | $10.95B | 2.44 | 59.0% | 4.1% | $14.62B $11.45B $6.76B book | 2025-12-31 |
| 252 | CM2.F Cal-Maine Foods, Inc.Listed DE, based US · Consumer Defensive · Farm Products | $2.93B | $7.13B | 2.44 | 59.0% | 5.9% | $9.42B $6.93B $5.05B | 2026-05-31 |
| 253 | 1IQ.F Frasers Property LimitedListed DE, based SG · Real Estate · Real Estate - Diversified | $2.69B | $6.56B | 2.44 | 59.0% | 3.3% | $3.85B $6.56B $9.27B | 2025-09-30 |
| 254 | MEF.F PT Medco Energi Internasional TbkListed DE, based ID · Energy · Oil & Gas E&P | $1.36B | $3.32B | 2.44 | 59.0% | 4.6% | $5.31B $2.24B $2.41B book | 2025-12-31 |
| 255 | MIF.F MINISO Group Holding LimitedListed DE, based CN · Consumer Cyclical · Specialty Retail | $2.94B | $7.13B | 2.42 | 58.7% | 4.0% | $7.41B $2.89B $11.08B | 2025-12-31 |
| 256 | RH7.F Ryman Healthcare LimitedListed DE, based NZ · Healthcare · Medical Care Facilities | $1.01B | $2.43B | 2.42 | 58.7% | 6.3% | $2.43B book $2.43B book $2.43B book | 2025-03-31 |
| 257 | Z9W.F Shawbrook Group PLCListed DE, based GB · Financial Services · Banks - Regional | $1.95B | $4.72B | 2.42 | 58.7% | 9.2% | $7.81B $3.56B $2.79B book | 2025-12-31 |
| 258 | SM1.F SLM CorporationListed DE, based US · Financial Services · Credit Services | $4.00B | $9.60B | 2.40 | 58.4% | 6.6% | $17.32B $9.01B $2.48B book | 2025-12-31 |
| 259 | MTLA.DE Motorola Solutions, Inc.Listed DE, based US · Technology · Communication Equipment | $74.57B | $178.92B | 2.40 | 58.3% | 9.0% | $15.79B $503.32B $17.64B | 2025-12-31 |
| 260 | SDF.F K+S AktiengesellschaftListed DE, based DE · Basic Materials · Agricultural Inputs | $2.57B | $6.15B | 2.40 | 58.3% | 6.4% | $6.15B book $6.15B book $6.15B book | 2025-12-31 |
| 261 | CENB.F Centrica plcListed DE, based GB · Utilities · Utilities - Independent Power Producers | $8.81B | $21.08B | 2.39 | 58.2% | 6.4% | $4.71B book $53.81B $4.71B book | 2025-12-31 |
| 262 | KOP.F Korea Electric Power CorporationListed DE, based KR · Utilities · Utilities - Regulated Electric | $14.08B | $33.66B | 2.39 | 58.2% | 22.2% | $33.66B book $33.66B book $33.66B book | 2025-12-31 |
| 263 | PK5.F Basilea Pharmaceutica AGListed DE, based CH · Healthcare · Biotechnology | $1.04B | $2.46B | 2.38 | 57.9% | 6.4% | $845.51M $5.95B $584.10M | 2025-12-31 |
| 264 | 3O4.F Liberty Global Ltd.Listed DE, based BM · Communication Services · Telecom Services | $3.99B | $9.47B | 2.37 | 57.9% | 5.7% | $9.47B book $9.47B book $9.47B book | 2025-12-31 |
| 265 | F4G.F Blue Owl Technology Finance Corp.Listed DE, based US · Financial Services · Asset Management | $4.10B | $9.71B | 2.37 | 57.8% | 6.4% | $11.49B $7.66B $10.00B | 2025-12-31 |
| 266 | RS3.F China Railway Signal & Communication Corporation LimitedListed DE, based CN · Industrials · Railroads | $3.93B | $9.31B | 2.37 | 57.8% | 5.5% | $12.60B $7.84B $7.51B book | 2025-12-31 |
| 267 | IQ3.F GMO internet group, Inc.Listed DE, based JP · Communication Services · Telecom Services | $2.20B | $5.20B | 2.37 | 57.8% | 3.6% | $12.16B $1.55B $1.90B book | 2025-12-31 |
| 268 | KWK3.F naturenergie holding AGListed DE, based CH · Utilities · Utilities - Renewable | $1.17B | $2.76B | 2.37 | 57.8% | 6.0% | $2.62B $4.10B $1.56B book | 2025-12-31 |
| 269 | TUI1.F TUI AGListed DE, based DE · Consumer Cyclical · Travel Services | $3.80B | $8.99B | 2.37 | 57.8% | 13.9% | $4.80B $17.02B $5.16B | 2025-09-30 |
| 270 | 469.F CNGR Advanced Material Co., Ltd.Listed DE, based CN · Basic Materials · Specialty Chemicals | $2.25B | $5.32B | 2.36 | 57.6% | 5.2% | $7.93B $2.97B $5.05B book | 2025-12-31 |
| 271 | X9N.F Shikoku Electric Power Company, IncorporatedListed DE, based JP · Utilities · Utilities - Regulated Electric | $2.74B | $6.45B | 2.36 | 57.6% | 2.0% | $7.52B $7.34B $4.48B | 2026-03-31 |
| 272 | OTP.F OTP Bank Nyrt.Listed DE, based HU · Financial Services · Banks - Regional | $31.32B | $73.64B | 2.35 | 57.5% | 7.2% | $67.09B $63.26B $90.57B | 2025-12-31 |
| 273 | 4HQ.F Want Want China Holdings LimitedListed DE, based HK · Consumer Defensive · Packaged Foods | $3.91B | $9.17B | 2.35 | 57.4% | 5.8% | $10.81B $9.82B $6.88B | 2026-03-31 |
| 274 | BOA.F The Bank of East Asia, LimitedListed DE, based HK · Financial Services · Banks - Regional | $6.03B | $14.12B | 2.34 | 57.3% | 7.3% | $21.02B $7.76B $13.59B book | 2025-12-31 |
| 275 | 7GA.F Gestamp Automoción, S.A.Listed DE, based ES · Consumer Cyclical · Auto Parts | $1.80B | $4.22B | 2.34 | 57.3% | 7.0% | $5.42B $2.24B $5.01B | 2025-12-31 |
| 276 | 68C.F China Conch Venture Holdings LimitedListed DE, based CN · Industrials · Pollution & Treatment Controls | $1.62B | $3.80B | 2.34 | 57.3% | 4.8% | $775.79M $3.34B $7.28B book | 2025-12-31 |
| 277 | 6WV.F Dom Development S.A.Listed DE, based PL · Real Estate · Real Estate - Development | $1.55B | $3.62B | 2.34 | 57.2% | 5.8% | $3.38B $3.38B $4.10B | 2025-12-31 |
| 278 | AKY.F Promotora y Operadora de Infraestructura, S. A. B. de C. V.Listed DE, based MX · Industrials · Infrastructure Operations | $5.86B | $13.64B | 2.33 | 57.0% | 9.0% | $14.42B $14.25B $12.25B | 2025-12-31 |
| 279 | 65K0.F Molson Coors Canada Inc.Listed DE, based CA · Consumer Defensive · Beverages - Brewers | $8.05B | $18.71B | 2.32 | 57.0% | 4.6% | $19.32B $16.59B $20.21B | 2025-12-31 |
| 280 | PLV1.F El Puerto de Liverpool, S.A.B. de C.V.Listed DE, based MX · Consumer Cyclical · Department Stores | $7.12B | $16.52B | 2.32 | 56.9% | 6.8% | $17.85B $16.56B $15.13B | 2025-12-31 |
| 281 | A6O.F Alior Bank S.A.Listed DE, based PL · Financial Services · Banks - Diversified | $4.36B | $10.08B | 2.31 | 56.8% | 8.7% | $14.74B $12.17B $3.34B book | 2025-12-31 |
| 282 | BPS.F Beach Energy LimitedListed DE, based AU · Energy · Oil & Gas E&P | $1.49B | $3.44B | 2.31 | 56.8% | 5.6% | $5.82B $2.26B book $2.26B book | 2026-06-30 |
| 283 | 2X2A.F Shenwan Hongyuan Group Co., Ltd.Listed DE, based CN · Financial Services · Capital Markets | $6.31B | $14.57B | 2.31 | 56.7% | 4.4% | $1.70B $21.25B $20.77B book | 2025-12-31 |
| 284 | CO8.F Concentrix CorporationListed DE, based US · Technology · Information Technology Services | $1.79B | $4.11B | 2.30 | 56.6% | 5.7% | $6.50B $1.77B book $4.07B | 2025-11-30 |
| 285 | AOP.F Hang Lung Properties LimitedListed DE, based HK · Real Estate · Real Estate Services | $3.97B | $9.12B | 2.30 | 56.5% | 3.9% | $7.67B $6.84B $12.87B | 2025-12-31 |
| 286 | HVE.F Innoviva, Inc.Listed DE, based US · Healthcare · Biotechnology | $1.50B | $3.45B | 2.30 | 56.5% | 6.6% | $2.60B $5.82B $1.94B | 2025-12-31 |
| 287 | WCQ1.F Sinofert Holdings LimitedListed DE, based HK · Basic Materials · Agricultural Inputs | $1.07B | $2.46B | 2.29 | 56.4% | 7.9% | $3.16B $2.07B $2.16B | 2025-12-31 |
| 288 | KTC.F KT CorporationListed DE, based KR · Communication Services · Telecom Services | $8.89B | $20.39B | 2.29 | 56.4% | 4.0% | $19.77B $20.23B $21.18B | 2025-12-31 |
| 289 | KYL.F KLN Logistics Group LimitedListed DE, based HK · Industrials · Integrated Freight & Logistics | $1.29B | $2.93B | 2.28 | 56.1% | 6.0% | $3.90B $2.02B $2.87B | 2025-12-31 |
| 290 | LXI.F Lennox International Inc.Listed DE, based US · Industrials · Building Products & Equipment | $12.40B | $28.15B | 2.27 | 56.0% | 10.2% | $5.28B $71.66B $7.51B | 2025-12-31 |
| 291 | RV1.F Pluxee N.V.Listed DE, based FR · Industrials · Specialty Business Services | $2.27B | $5.16B | 2.27 | 56.0% | 10.4% | $5.64B $9.27B $578.93M book | 2025-08-31 |
| 292 | WIS.F WendelListed DE, based FR · Financial Services · Asset Management | $3.54B | $8.04B | 2.27 | 55.9% | 5.3% | $11.75B $5.69B book $6.68B | 2025-12-31 |
| 293 | FUH.F Subaru CorporationListed DE, based JP · Consumer Cyclical · Auto Manufacturers | $10.79B | $24.46B | 2.27 | 55.9% | 4.6% | $41.99B $15.52B $15.88B | 2026-03-31 |
| 294 | 4G3.F Golden Agri-Resources LtdListed DE, based SG · Consumer Defensive · Farm Products | $2.47B | $5.59B | 2.27 | 55.9% | 6.7% | $7.03B $3.96B $5.79B book | 2025-12-31 |
| 295 | HX9.F PT Bank Danamon Indonesia TbkListed DE, based ID · Financial Services · Banks - Regional | $2.64B | $5.96B | 2.26 | 55.8% | 7.4% | $11.57B $2.89B $3.43B book | 2025-12-31 |
| 296 | 0NH.F Nomad Foods LimitedListed DE, based GB · Consumer Defensive · Packaged Foods | $1.67B | $3.77B | 2.26 | 55.8% | 6.3% | $4.15B $3.20B $3.95B | 2025-12-31 |
| 297 | 9JO0.F Guaranty Trust Holding Company PlcListed DE, based NG · Financial Services · Banks - Diversified | $3.50B | $7.88B | 2.25 | 55.6% | 9.6% | $7.52B $13.72B $2.41B book | 2025-12-31 |
| 298 | NRB.F Hope Bancorp, Inc.Listed DE, based US · Financial Services · Banks - Regional | $1.51B | $3.40B | 2.25 | 55.6% | 7.9% | $5.11B $1.17B $3.92B | 2025-12-31 |
| 299 | 82MA.F BNP Paribas Bank Polska S.A.Listed DE, based PL · Financial Services · Banks - Regional | $6.13B | $13.79B | 2.25 | 55.5% | 6.4% | $24.15B $12.67B $4.55B book | 2025-12-31 |
| 300 | EF30.F Eiffage SAListed DE, based FR · Industrials · Engineering & Construction | $10.96B | $24.63B | 2.25 | 55.5% | 4.5% | $43.68B $12.81B $17.41B | 2025-12-31 |
How to read this page
What Intrinsic Value means
The plain average of three values. Nothing is capped, so it can reach many times the Market Cap.
EPV + Growth
earnings power value plus growth value, less net debt.
Profit
15 years of profit paid to shareholders, plus the book value and the profit kept by then.
FCFF
15 years of free cash flow, plus the capital invested by then, less net debt.
Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.
See how this ranking did on past years
The backtest picks the Top N the same way on an older fiscal year and measures what happened to them.
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