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 % ▼ |
|---|---|---|---|---|
| 3550.T | STUDIO ATAO Co., Ltd. | $199.00 | $278.39 | 3,989.00% |
| MRG-UN.TO | Morguard North American Residential Real Estate Investment Trust | $17.87 | $24.99 | 3,987.00% |
| 9233.T | Asia Air Survey Co., Ltd. | $1,238.00 | $1,731.49 | 3,986.00% |
| 0QPW.L | Zug Estates Holding AG | $2,220.00 | $3,103.24 | 3,979.00% |
| 4462.T | Ishihara Chemical Co., Ltd. | $2,254.00 | $3,150.21 | 3,976.00% |
| SHREYAS.BO | Shreyas Shipping and Logistics Limited | $256.00 | $357.76 | 3,975.00% |
| VDLO.PA | Videlio S.A. | $2.60 | $3.63 | 3,970.00% |
| GC.BK | Global Connections Public Company Limited | $4.00 | $5.59 | 3,969.00% |
| 002543.SZ | Guangdong Vanward New Electric Co., Ltd. | $10.26 | $14.33 | 3,967.00% |
| GGAL.BA | Grupo Financiero Galicia S.A. | $8,470.00 | $11,828.29 | 3,965.00% |
| RB.SW | Reckitt Benckiser Group plc | $54.00 | $75.36 | 3,956.00% |
| 9740.T | Central Security Patrols Co., Ltd. | $3,090.00 | $4,311.54 | 3,953.00% |
| 7094.T | NexTone Inc. | $1,639.00 | $2,285.81 | 3,946.00% |
| S24.MI | Il Sole 24 ORE S.p.A. | $1.10 | $1.53 | 3,942.00% |
| XVALO.MC | Vale S.A. | $12.21 | $17.02 | 3,939.00% |
| 3570.TWO | Otsuka Information Technology Corp. | $165.00 | $229.98 | 3,938.00% |
| 017550.KS | Soosan Cebotics Co., Ltd. | $1,675.00 | $2,334.40 | 3,937.00% |
| 3421.T | Inaba Seisakusho Co., Ltd. | $1,615.00 | $2,250.73 | 3,936.00% |
| 6032.T | Interworks, Inc. | $347.00 | $483.55 | 3,935.00% |
| IMFA.BO | Indian Metals and Ferro Alloys Limited | $1,291.85 | $1,799.39 | 3,929.00% |
| MSC.BK | Metro Systems Corporation Public Company Limited | $7.60 | $10.58 | 3,923.00% |
| 9824.T | Senshu Electric Co.,Ltd. | $5,510.00 | $7,669.37 | 3,919.00% |
| BSS.F | Beta Systems Software AG | $22.20 | $30.90 | 3,919.00% |
| JRPT.JK | PT Jaya Real Property, Tbk. | $1,080.00 | $1,503.08 | 3,917.00% |
| STNG | Scorpio Tankers Inc. | $51.73 | $71.98 | 3,914.00% |
| SAMBANDAM.BO | Sambandam Spinning Mills Limited | $99.70 | $138.70 | 3,912.00% |
| 2539.TW | Sakura Development Co.,Ltd | $47.50 | $66.07 | 3,909.00% |
| ATRAV.HE | Atria Oyj | $15.15 | $21.07 | 3,907.00% |
| 009540.KS | Korea Shipbuilding & Offshore Engineering Co., Ltd. | $414,000.00 | $575,717.01 | 3,906.00% |
| POWERGRID.BO | Power Grid Corporation of India Limited | $268.50 | $373.24 | 3,901.00% |
| 9948.T | ARCS Company Limited | $3,360.00 | $4,669.79 | 3,898.00% |
| 7049.T | SHIKIGAKU. Co., Ltd. | $998.00 | $1,386.95 | 3,897.00% |
| 000726.SZ | Lu Thai Textile Co., Ltd. | $7.18 | $9.98 | 3,896.00% |
| JBH.AX | JB Hi-Fi Limited | $93.99 | $130.61 | 3,896.00% |
| NTEK-B.ST | Novotek AB | $81.60 | $113.38 | 3,894.00% |
| BOFFICE.BK | Bhiraj Office Leasehold Real Estate Investment Trust | $5.05 | $7.02 | 3,893.00% |
| RR1.AX | Reach Resources Limited | $0.01 | $0.02 | 3,889.00% |
| 101160.KQ | Worldex Industry & Trading Co., Ltd. | $23,950.00 | $33,252.54 | 3,884.00% |
| ESNT | Essent Group Ltd. | $64.16 | $89.07 | 3,883.00% |
| 4340.SR | Al Rajhi REIT Fund | $7.89 | $10.95 | 3,878.00% |
| 092730.KQ | NeoPharm Co. Ltd. | $18,000.00 | $24,971.52 | 3,873.00% |
| 6384.T | Showa Shinku Co., Ltd. | $1,567.00 | $2,173.78 | 3,872.00% |
| 000848.SZ | Cheng De Lolo Company Limited | $8.60 | $11.93 | 3,866.00% |
| 206640.KQ | Boditech Med Inc. | $13,260.00 | $18,376.40 | 3,859.00% |
| 2HRA.DE | H&R GmbH & Co. KGaA | $4.29 | $5.94 | 3,858.00% |
| KVT.WA | Krynica Vitamin S.A. | $10.50 | $14.55 | 3,858.00% |
| 009680.KS | Motonic Corporation | $10,090.00 | $13,982.09 | 3,857.00% |
| EASTWEST.BO | East West Holdings Ltd. | $3.61 | $5.00 | 3,855.00% |
| 2903.T | Shinobu Foods Products Co., Ltd. | $1,701.00 | $2,356.53 | 3,854.00% |
| 200670.KQ | Humedix Co., Ltd. | $40,400.00 | $55,965.26 | 3,853.00% |