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 % ▼ |
|---|---|---|---|---|
| 9602.SR | Yaqeen Capital Co. | $9.98 | $14.36 | 4,388.00% |
| 9702.T | ISB Corporation | $1,763.00 | $2,533.64 | 4,371.00% |
| GARAN.IS | Turkiye Garanti Bankasi A.S. | $150.30 | $215.89 | 4,364.00% |
| 601601.SS | China Pacific Insurance (Group) Co., Ltd. | $47.35 | $68.01 | 4,363.00% |
| M-PAT.BK | MFC Patong Heritage Property Fund | $1.91 | $2.74 | 4,353.00% |
| SMART.BK | MFC Smart Fixed Income Fund | $0.47 | $0.67 | 4,350.00% |
| DQ7A.IR | Donegal Investment Group plc | $18.40 | $26.40 | 4,349.00% |
| 3078.TWO | Channel Well Technology Co.,Ltd. | $69.10 | $99.15 | 4,348.00% |
| 7792.T | Colan Totte.Co.,Ltd. | $1,490.00 | $2,137.81 | 4,348.00% |
| 0QLW.L | ALSO Holding AG | $212.17 | $304.32 | 4,343.00% |
| CENTENKA.BO | Century Enka Limited | $443.35 | $635.83 | 4,342.00% |
| 0777.HK | NetDragon Websoft Holdings Limited | $10.70 | $15.34 | 4,338.00% |
| 6536.TWO | Tiga Gaming Inc. | $14.25 | $20.43 | 4,338.00% |
| SPALI-R.BK | Supalai Public Company Limited | $17.50 | $25.09 | 4,336.00% |
| 5888.T | Daiwa Cycle Co.,Ltd. | $3,485.00 | $4,995.20 | 4,333.00% |
| 001286.SZ | Shaanxi Energy Investment | $9.38 | $13.44 | 4,331.00% |
| 6176.T | Brangista Inc. | $715.00 | $1,024.68 | 4,331.00% |
| 8769.T | Advantage Risk Management Co., Ltd. | $621.00 | $889.84 | 4,329.00% |
| 4177.T | i-plug,Inc. | $1,516.00 | $2,171.79 | 4,326.00% |
| ANA.MC | Acciona, S.A. | $193.10 | $276.59 | 4,324.00% |
| TUPY3.SA | Tupy S.A. | $11.76 | $16.84 | 4,322.00% |
| LTX.WA | Lentex S.A. | $6.96 | $9.97 | 4,319.00% |
| TGKD.ME | PJSC Quadra - Power Generation | $0.01 | $0.02 | 4,319.00% |
| TOA.BK | TOA Paint (Thailand) Public Company Limited | $14.60 | $20.90 | 4,316.00% |
| TEKA.BK | Teka Construction Public Company Limited | $1.70 | $2.43 | 4,310.00% |
| SEGMN.IS | Segmen Kardesler Gid Urt Ve Amblj Sny AS | $18.80 | $26.89 | 4,301.00% |
| 0QJS.L | Clariant AG | $13.16 | $18.81 | 4,299.00% |
| HISARMETAL.NS | Hisar Metal Industries Limited | $168.27 | $240.53 | 4,294.00% |
| 7823.T | Artnature Inc. | $810.00 | $1,157.23 | 4,287.00% |
| 7749.T | Medikit Co.,Ltd. | $2,987.00 | $4,266.83 | 4,285.00% |
| 6586.T | Makita Corporation | $4,816.00 | $6,878.53 | 4,283.00% |
| 1387.HK | China Dili Group | $0.66 | $0.94 | 4,281.00% |
| 4668.T | Meiko Network Japan Co., Ltd. | $726.00 | $1,036.78 | 4,281.00% |
| JAMESWARREN.BO | James Warren Tea Limited | $341.80 | $488.13 | 4,281.00% |
| 3361.T | Toell Co.,Ltd. | $860.00 | $1,227.83 | 4,277.00% |
| 9049.T | Keifuku Electric Railroad Co.,Ltd. | $7,390.00 | $10,545.16 | 4,269.00% |
| 0O1S.L | Alten S.A. | $116.51 | $166.18 | 4,263.00% |
| 4972.T | Soken Chemical & Engineering Co., Ltd. | $2,625.00 | $3,744.11 | 4,263.00% |
| 3023.T | Rasa Corporation | $1,861.00 | $2,654.18 | 4,262.00% |
| 6238.T | FURYU Corporation | $1,064.00 | $1,517.51 | 4,262.00% |
| 6150.T | Takeda Machinery Co., Ltd. | $3,220.00 | $4,589.44 | 4,253.00% |
| 3955.T | IMURA & Co.,Ltd. | $1,013.00 | $1,443.76 | 4,252.00% |
| 4095.T | Nihon Parkerizing Co., Ltd. | $1,430.00 | $2,037.19 | 4,246.00% |
| RISHITECH.BO | Rishi Techtex Limited | $43.08 | $61.37 | 4,246.00% |
| 4078.T | Sakai Chemical Industry Co., Ltd. | $3,255.00 | $4,635.15 | 4,240.00% |
| 6396.T | Unozawa-gumi Iron Works, Limited | $4,290.00 | $6,107.91 | 4,238.00% |
| TVI.BK | Thaivivat Insurance Public Company Limited | $7.20 | $10.25 | 4,237.00% |
| 3696.T | Ceres Inc. | $1,996.00 | $2,840.53 | 4,231.00% |
| SKFINDIA.BO | SKF India Limited | $1,815.00 | $2,582.89 | 4,231.00% |
| 003013.SZ | Guangzhou Metro Design & Research Institute Co., Ltd. | $14.39 | $20.48 | 4,229.00% |