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 % ▼ |
|---|---|---|---|---|
| 5959.T | Okabe Co., Ltd. | $975.00 | $1,336.26 | 3,705.00% |
| HMC.AX | HMC Capital Limited | $3.81 | $5.22 | 3,705.00% |
| GODREJAGRO.BO | Godrej Agrovet Limited | $566.90 | $776.78 | 3,702.00% |
| 7369.T | Meiho Holdings,Inc. | $586.00 | $802.63 | 3,697.00% |
| SACI.PA | Fiducial Office Solutions | $26.80 | $36.71 | 3,697.00% |
| ALD.AX | Ampol Limited | $31.21 | $42.73 | 3,691.00% |
| NIL-B.ST | Nilörngruppen AB | $64.60 | $88.45 | 3,691.00% |
| 6741.T | Nippon Signal Co., Ltd. | $1,325.00 | $1,813.92 | 3,690.00% |
| VRLLOG.BO | VRL Logistics Limited | $265.00 | $362.74 | 3,688.00% |
| NSL-R.BK | NSL Foods Public Company Limited | $23.40 | $32.03 | 3,687.00% |
| INSPIRISYS.BO | Inspirisys Solutions Limited | $86.14 | $117.87 | 3,684.00% |
| 9450.T | Fibergate Inc. | $685.00 | $937.20 | 3,682.00% |
| MDIA3.SA | M. Dias Branco S.A. Indústria e Comércio de Alimentos | $24.07 | $32.93 | 3,681.00% |
| SKLT.JK | PT Sekar Laut Tbk | $244.00 | $333.74 | 3,678.00% |
| PATO.BK | Pato Chemical Industry Public Company Limited | $7.05 | $9.64 | 3,676.00% |
| XO.BK | Exotic Food Public Company Limited | $14.50 | $19.82 | 3,672.00% |
| 2970.T | Good Life Company,Inc. | $837.00 | $1,144.28 | 3,671.00% |
| ALKEY.PA | Keyrus S.A. | $7.90 | $10.80 | 3,671.00% |
| 267850.KS | Asiana IDT, Inc. | $11,270.00 | $15,405.34 | 3,669.00% |
| 3733.T | Software Service, Inc. | $13,500.00 | $18,448.92 | 3,666.00% |
| 7252.KL | Teo Seng Capital | $1.01 | $1.38 | 3,663.00% |
| RATNAVEER.BO | Ratnaveer Precision Engineering Limited | $153.10 | $209.15 | 3,661.00% |
| 9546.SR | Naba Alsaha Medical Services Company | $49.00 | $66.91 | 3,655.00% |
| 3950.T | The Pack Corporation | $1,303.00 | $1,779.05 | 3,653.00% |
| 000513.SZ | Livzon Pharmaceutical Group Inc. | $35.66 | $48.68 | 3,650.00% |
| 601975.SS | Nanjing Tanker Corporation | $3.15 | $4.30 | 3,650.00% |
| SBOK.ST | ScandBook Holding AB (publ) | $49.70 | $67.84 | 3,650.00% |
| D05.SI | DBS Group Holdings Ltd | $57.93 | $79.06 | 3,648.00% |
| 016580.KS | Whan In Pharm Co.,Ltd. | $10,700.00 | $14,600.06 | 3,645.00% |
| 6960.T | Fukuda Denshi Co., Ltd. | $8,020.00 | $10,942.39 | 3,644.00% |
| 5ML.SI | Old Chang Kee Ltd. | $1.17 | $1.60 | 3,640.00% |
| PECOS.BO | Pecos Hotels and Pubs Limited | $270.00 | $368.08 | 3,632.00% |
| 000951.SZ | Sinotruk Jinan Truck Co., Ltd. | $17.17 | $23.40 | 3,629.00% |
| 0QL7.L | Compagnie Financière Tradition S.A. | $283.62 | $386.53 | 3,628.00% |
| JL | J-Long Group Limited | $6.15 | $8.38 | 3,628.00% |
| 0J7X.L | MBB SE | $211.00 | $287.46 | 3,624.00% |
| AKHI.QA | Al Khaleej Takaful Insurance Company Q.P.S.C. | $2.28 | $3.11 | 3,620.00% |
| 4308.T | J-Stream Inc. | $374.00 | $509.25 | 3,616.00% |
| REH.AX | Reece Limited | $13.15 | $17.90 | 3,616.00% |
| 6157.T | NS Tool Co., Ltd. | $879.00 | $1,196.75 | 3,615.00% |
| 0418.HK | Founder Holdings Limited | $0.79 | $1.08 | 3,614.00% |
| CGAU | Centerra Gold Inc. | $15.35 | $20.89 | 3,611.00% |
| 1948.HK | Uju Holding Limited | $3.99 | $5.43 | 3,610.00% |
| 2733.T | Arata Corporation | $3,070.00 | $4,177.51 | 3,608.00% |
| 3435.T | Sanko Techno Co., Ltd. | $1,351.00 | $1,838.23 | 3,606.00% |
| PAP.AT | Papoutsanis S.A. | $3.92 | $5.33 | 3,603.00% |
| GARGFUR.BO | Garg Furnace Limited | $132.95 | $180.79 | 3,599.00% |
| SHETR.BO | Shetron Limited | $127.90 | $173.93 | 3,599.00% |
| 4305.TWO | Shih-Kuen Plastics Co., Ltd. | $41.90 | $56.98 | 3,598.00% |
| 3709.HK | EEKA Fashion Holdings Limited | $7.70 | $10.47 | 3,593.00% |