Definitive Analysis
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EPV Analysis: 1896.HK Definitive Analysis | Institutional-Grade Financial Research
Definitive Analysis
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Maoyan Entertainment (1896.HK)

Model: Company EPV Model Sector: Communication Services Industry: Internet Content & Information

Valuation Snapshot

Intrinsic Range$9.29 — $12.18
Selected Value (Mid)$10.73
Live Price$7.14
Upside / Downside50.31%

EPV Per Share Breakdown

MetricLowMidHigh
EPV Per Share$9.29$10.73$12.18

Normalized EBIT Margin

ScenarioMargin
Low9.45%
Mid11.12%
High12.79%

Normalized Tax Rate

MetricValue
Tax Rate20.58%

Adjusted Earnings (NOPAT)

ScenarioValue
Low684,150,525
Mid804,882,970
High925,615,416

Capital Structure

ComponentValue
Net Debt-1,268,274,000
Shares Outstanding1,143,620,634
WACC7.31%

Reverse EPV (Market Implied)

Interpretation: If "Implied EBIT Margin" > "Actual EBIT Margin", market expects profitability to improve.

MetricActual (Current LTM)Market Implied (Reverse)
EBIT Margin11.12%6.97%
NOPAT (Earnings)804,882,970504,440,556
Enterprise Value11,005,103,5776,897,177,327

Valuation Details

MetricLowMidHigh
Enterprise Value9,354,338,04111,005,103,57712,655,869,114
Equity Value10,622,612,04112,273,377,57713,924,143,114

High-Upside EPV Screener

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