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 % ▼ |
|---|---|---|---|---|
| 3878.HK | Vicon Holdings Limited | $0.24 | $0.34 | 4,225.00% |
| BLDN.QA | Baladna Q.P.S.C. | $1.32 | $1.88 | 4,222.00% |
| 9607.SR | ASG Plastic Factory Co. | $44.00 | $62.57 | 4,221.00% |
| SPRAYKING.BO | Sprayking Agro Equipment Limited | $1.85 | $2.63 | 4,221.00% |
| 000858.SZ | Wuliangye Yibin Co.,Ltd. | $108.17 | $153.77 | 4,215.00% |
| 3463.T | Ichigo Hotel REIT Investment Corporation | $126,100.00 | $179,238.91 | 4,214.00% |
| 600551.SS | Time Publishing and Media Co., Ltd. | $8.35 | $11.87 | 4,213.00% |
| ARCE | Arco Platform Limited | $13.98 | $19.87 | 4,212.00% |
| 4569.T | KYORIN Holdings, Inc. | $1,560.00 | $2,216.54 | 4,209.00% |
| MHJ.AX | Michael Hill International Limited | $0.39 | $0.55 | 4,208.00% |
| 3569.T | Seiren Co.,Ltd. | $3,080.00 | $4,375.21 | 4,205.00% |
| CFW.TO | Calfrac Well Services Ltd. | $4.13 | $5.86 | 4,196.00% |
| 2851.TW | Central Reinsurance Corporation | $26.40 | $37.47 | 4,194.00% |
| 004430.KS | Songwon Industrial Co., Ltd. | $8,970.00 | $12,728.27 | 4,190.00% |
| AUTOIND.BO | Autoline Industries Limited | $79.06 | $112.16 | 4,187.00% |
| 7715.T | Nagano Keiki Co., Ltd. | $2,486.00 | $3,525.39 | 4,181.00% |
| TWEKA.AS | TKH Group N.V. | $37.60 | $53.32 | 4,181.00% |
| BBIK.BK | Bluebik Group Public Company Limited | $15.10 | $21.41 | 4,180.00% |
| IEI.V | Imperial Equities Inc. | $3.84 | $5.44 | 4,176.00% |
| DANHOS13.MX | Fibra Danhos | $27.69 | $39.25 | 4,175.00% |
| 009320.KS | Ajin Electronic Components Co. Ltd. | $905.00 | $1,282.49 | 4,171.00% |
| 3676.T | DIGITAL HEARTS HOLDINGS Co., Ltd. | $914.00 | $1,295.12 | 4,170.00% |
| ULTJ.JK | PT Ultrajaya Milk Industry & Trading Company Tbk | $1,435.00 | $2,033.26 | 4,169.00% |
| 2838.TW | Union Bank of Taiwan | $19.20 | $27.20 | 4,167.00% |
| 0QM2.L | Berner Kantonalbank AG | $317.19 | $449.28 | 4,164.00% |
| PYS.NZ | PaySauce Limited | $0.28 | $0.39 | 4,162.00% |
| 6617.T | Takaoka Toko Co., Ltd. | $3,985.00 | $5,642.36 | 4,159.00% |
| DTCENT.BK | D.T.C. Enterprise Public Company Limited | $0.89 | $1.26 | 4,159.00% |
| 3834.T | Asahi Net, Inc. | $710.00 | $1,004.92 | 4,154.00% |
| HLUN-A.CO | H. Lundbeck A/S | $37.55 | $53.14 | 4,152.00% |
| MOTHERSON.BO | Samvardhana Motherson International Limited | $120.80 | $170.95 | 4,152.00% |
| 0144.HK | China Merchants Port Holdings Company Limited | $14.93 | $21.13 | 4,151.00% |
| 5010.T | Nippon Seiro Co., Ltd. | $196.00 | $277.36 | 4,151.00% |
| 7060.T | Geechs Inc. | $597.00 | $844.78 | 4,150.00% |
| 000550.SZ | Jiangling Motors Corporation, Ltd. | $18.54 | $26.23 | 4,147.00% |
| AFP.AX | AFT Pharmaceuticals Limited | $2.98 | $4.22 | 4,147.00% |
| 4229.T | Gun Ei Chemical Industry Co., Ltd. | $3,945.00 | $5,580.41 | 4,146.00% |
| 000810.KS | Samsung Fire & Marine Insurance Co., Ltd. | $495,000.00 | $700,062.34 | 4,143.00% |
| 3096.T | Ocean System Corporation | $1,502.00 | $2,124.02 | 4,141.00% |
| 1724.T | Synclayer Inc. | $712.00 | $1,006.76 | 4,140.00% |
| ITDCEM.BO | Cemindia Projects Ltd | $754.35 | $1,066.64 | 4,140.00% |
| 4249.T | Moriroku Holdings Company, Ltd. | $2,466.00 | $3,486.69 | 4,139.00% |
| Z59.SI | Yoma Strategic Holdings Ltd. | $0.08 | $0.12 | 4,139.00% |
| 0QQ6.L | Roche Holding AG | $336.80 | $476.18 | 4,138.00% |
| 9204.T | Skymark Airlines Inc. | $372.00 | $525.91 | 4,137.00% |
| BBU | Brookfield Business Partners L.P. | $36.54 | $51.65 | 4,136.00% |
| 5388.T | Kunimine Industries Co., Ltd. | $1,224.00 | $1,730.09 | 4,135.00% |
| EX.AT | Euroxx Securities S.A. | $5.05 | $7.14 | 4,134.00% |
| SEALMATIC.BO | Sealmatic India Limited | $353.50 | $499.64 | 4,134.00% |
| 1651.HK | Precision Tsugami (China) Corporation Limited | $34.16 | $48.27 | 4,131.00% |