Definitive Analysis
| Intrinsic Range | $65.04 — $89.86 |
| Selected Value (Mid) | $77.45 |
| Live Price | $258.21 |
| Upside / Downside | -70.01% |
| Metric | Low | Mid | High |
|---|---|---|---|
| EPV Per Share | $65.04 | $77.45 | $89.86 |
| Scenario | Margin |
|---|---|
| Low | 27.18% |
| Mid | 31.97% |
| High | 36.77% |
| Metric | Value |
|---|---|
| Tax Rate | 15.61% |
| Scenario | Value |
|---|---|
| Low | 95,438,758,109 |
| Mid | 112,280,891,893 |
| High | 129,123,025,676 |
| Component | Value |
|---|---|
| Net Debt | 78,838,000,000 |
| Shares Outstanding | 14,948,500,000 |
| WACC | 9.08% |
Interpretation: If "Implied EBIT Margin" > "Actual EBIT Margin", market expects profitability to improve.
| Metric | Actual (Current LTM) | Market Implied (Reverse) |
|---|---|---|
| EBIT Margin | 31.97% | 101.83% |
| NOPAT (Earnings) | 112,280,891,893 | 357,633,068,798 |
| Enterprise Value | 1,236,573,699,257 | 3,938,690,185,000 |
| Metric | Low | Mid | High |
|---|---|---|---|
| Enterprise Value | 1,051,087,644,368 | 1,236,573,699,257 | 1,422,059,754,145 |
| Equity Value | 972,249,644,368 | 1,157,735,699,257 | 1,343,221,754,145 |
| Ticker ⇵ | Company ⇵ | Price ⇵ | EPV (Mid) ⇵ | Upside % ▼ |
|---|---|---|---|---|
| 7955.T | Cleanup Corporation | $880.00 | $1,277.31 | 4,515.00% |
| KDH.BK | Thonburi Medical Centre Public Company Limited | $81.00 | $117.57 | 4,515.00% |
| 2659.T | SAN-A CO.,Ltd. | $2,932.00 | $4,253.69 | 4,508.00% |
| SDF.AX | Steadfast Group Limited | $5.21 | $7.56 | 4,507.00% |
| 001120.KS | LX International Corp. | $32,650.00 | $47,330.75 | 4,496.00% |
| 9566.SR | Saudi Lime Industries Co. | $11.99 | $17.38 | 4,493.00% |
| DJW.AX | Djerriwarrh Investments Limited | $3.13 | $4.54 | 4,492.00% |
| MEOH | Methanex Corporation | $44.11 | $63.91 | 4,490.00% |
| WHIRLPOOL.BO | Whirlpool of India Limited | $878.55 | $1,272.65 | 4,486.00% |
| ZYDUSWELL.BO | Zydus Wellness Limited | $478.55 | $693.23 | 4,486.00% |
| 8583.KL | Mah Sing Group Berhad | $1.09 | $1.58 | 4,482.00% |
| TCW.TO | Trican Well Service Ltd. | $5.80 | $8.40 | 4,478.00% |
| CHEMBOND.BO | Chembond Material Technologies Limited | $159.90 | $231.48 | 4,477.00% |
| 5842.T | Integral Corporation | $3,420.00 | $4,950.45 | 4,475.00% |
| CMOCTEZ.MX | Corporación Moctezuma, S.A.B. de C.V. | $82.00 | $118.69 | 4,474.00% |
| 0QNG.L | Jungfraubahn Holding AG | $289.29 | $418.68 | 4,473.00% |
| REACH.OL | Reach Subsea ASA | $6.80 | $9.84 | 4,467.00% |
| 0RV0.L | Reply S.p.A. | $99.50 | $143.94 | 4,466.00% |
| GTX | Garrett Motion Inc. | $18.14 | $26.24 | 4,465.00% |
| PMCFIN.BO | PMC Fincorp Limited | $1.91 | $2.76 | 4,465.00% |
| SURAJEST.NS | Suraj Estate Developers L | $256.30 | $370.66 | 4,462.00% |
| SRECR.BO | Sreechem Resins Limited | $46.47 | $67.17 | 4,454.00% |
| MRPL.BO | Mangalore Refinery and Petrochemicals Limited | $148.35 | $214.29 | 4,445.00% |
| 222080.KQ | Creative & Innovative System Corporation | $6,990.00 | $10,096.37 | 4,444.00% |
| RUDRA.BO | Rudra Global Infra Products Limited | $25.43 | $36.71 | 4,437.00% |
| 7793.T | IMAGE MAGIC Inc. | $1,453.00 | $2,097.40 | 4,435.00% |
| MANORG.BO | Mangalam Organics Limited | $477.55 | $689.24 | 4,433.00% |
| 603565.SS | Shanghai Zhonggu Logistics Co., Ltd. | $10.17 | $14.68 | 4,432.00% |
| 0QVG.L | SergeFerrari Group S.A. | $7.80 | $11.25 | 4,429.00% |
| DFN.TO | Dividend 15 Split Corp. | $7.53 | $10.86 | 4,429.00% |
| KABRAEXTRU.BO | Kabra Extrusiontechnik Limited | $220.00 | $317.39 | 4,427.00% |
| RALS.JK | PT Ramayana Lestari Sentosa Tbk | $438.00 | $631.88 | 4,426.00% |
| SELER.PA | Selectirente | $81.00 | $116.85 | 4,426.00% |
| OYAKC.IS | OYAK Çimento Fabrikalari A.S. | $23.98 | $34.59 | 4,424.00% |
| SML.BO | Soni Medicare Limited | $100.70 | $145.25 | 4,424.00% |
| 0002.HK | CLP Holdings Limited | $70.55 | $101.76 | 4,423.00% |
| JECC.JK | PT Jembo Cable Company Tbk | $1,145.00 | $1,650.67 | 4,416.00% |
| HAFN | Hafnia Limited | $5.33 | $7.68 | 4,413.00% |
| KRE.CO | Kreditbanken A/S | $8,350.00 | $12,032.79 | 4,411.00% |
| 8283.HK | Zhongshi Minan Holdings Limited | $0.46 | $0.66 | 4,410.00% |
| 5845.T | Zenhoren Co.,Ltd. | $1,011.00 | $1,456.66 | 4,408.00% |
| 6492.T | Okano Valve Mfg.Co.Ltd. | $8,340.00 | $12,014.21 | 4,406.00% |
| TCO0.DE | Tesco PLC | $5.30 | $7.63 | 4,402.00% |
| AP-R.BK | AP (Thailand) Public Company Limited | $8.85 | $12.74 | 4,401.00% |
| PNCINFRA.BO | PNC Infratech Limited | $249.85 | $359.73 | 4,398.00% |
| PDS | Precision Drilling Corporation | $71.64 | $103.13 | 4,395.00% |
| SHAWGELTIN.BO | Narmada Gelatines Limited | $391.00 | $562.79 | 4,394.00% |
| AMFG.JK | PT Asahimas Flat Glass Tbk | $3,660.00 | $5,267.44 | 4,392.00% |
| 8367.HK | Simplicity Holding Limited | $0.37 | $0.53 | 4,391.00% |
| AUROPHARMA.BO | Aurobindo Pharma Limited | $1,231.70 | $1,772.59 | 4,391.00% |