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 % ▼ |
|---|---|---|---|---|
| TOTB.DE | TotalEnergies SE | $55.08 | $74.86 | 3,592.00% |
| 6096.T | RareJob Inc. | $318.00 | $432.18 | 3,591.00% |
| 4628.T | Sk Kaken Co.,Ltd. | $11,300.00 | $15,353.67 | 3,587.00% |
| E3B.SI | Wee Hur Holdings Ltd. | $0.76 | $1.03 | 3,585.00% |
| 7459.T | MediPal Holdings Corporation | $2,817.00 | $3,826.64 | 3,584.00% |
| CESC.BO | CESC Limited | $170.80 | $231.94 | 3,580.00% |
| MONC.MI | Moncler S.p.A. | $54.48 | $73.99 | 3,580.00% |
| 226320.KS | It'S Hanbul Co., Ltd. | $11,510.00 | $15,629.98 | 3,579.00% |
| SANBW | Sanaby Health Acquisition Corp. I | $0.01 | $0.01 | 3,578.00% |
| 5133.T | Terilogy Holdings Corporation | $322.00 | $437.19 | 3,577.00% |
| SURAJ.BO | Suraj Products Limited | $204.45 | $277.45 | 3,570.00% |
| MASTEK.BO | Mastek Limited | $2,099.65 | $2,848.65 | 3,567.00% |
| SAMRATFORG.BO | Samrat Forgings Limited | $214.70 | $291.23 | 3,565.00% |
| LIK.DE | LIMES Schlosskliniken AG | $368.00 | $499.17 | 3,564.00% |
| 7438.T | Kondotec Inc. | $1,601.00 | $2,171.20 | 3,562.00% |
| 2599.HK | Shinsun Holdings (Group) Co., Ltd. | $0.18 | $0.24 | 3,561.00% |
| ENGH.TO | Enghouse Systems Limited | $20.35 | $27.59 | 3,559.00% |
| 7846.T | Pilot Corporation | $4,745.00 | $6,431.88 | 3,555.00% |
| DIGIDRIVE.NS | Digidrive Distributors Limited | $25.97 | $35.20 | 3,554.00% |
| 7482.T | Shimojima Co., Ltd. | $1,399.00 | $1,895.07 | 3,546.00% |
| 0QN0.L | APG SGA S.A. | $209.00 | $282.97 | 3,539.00% |
| MTRE3.SA | Mitre Realty Empreendimentos e Participações S.A. | $3.69 | $4.99 | 3,529.00% |
| 3940.T | Nomura System Corporation Co, Ltd. | $133.00 | $179.91 | 3,527.00% |
| BVI.PA | Bureau Veritas S.A. | $27.18 | $36.76 | 3,526.00% |
| DU.AE | Emirates Integrated Telecommunications Company PJSC | $9.87 | $13.35 | 3,522.00% |
| SAMKRG.BO | Samkrg Pistons and Rings Limited | $132.35 | $178.95 | 3,521.00% |
| BEDMUTHA.BO | Bedmutha Industries Limited | $110.30 | $149.12 | 3,519.00% |
| BHP.AX | BHP Group Limited | $47.22 | $63.83 | 3,518.00% |
| QRF.BR | Qrf Comm. VA | $10.55 | $14.26 | 3,518.00% |
| 5233.T | Taiheiyo Cement Corporation | $3,982.00 | $5,381.62 | 3,515.00% |
| 9025.T | Konoike Transport Co., Ltd. | $3,260.00 | $4,404.09 | 3,509.00% |
| SSMS.JK | PT Sawit Sumbermas Sarana Tbk. | $1,565.00 | $2,113.67 | 3,506.00% |
| 7723.T | Aichi Tokei Denki Co., Ltd. | $2,709.00 | $3,658.43 | 3,505.00% |
| TTIL.BO | Tirupati Tyres Limited | $8.05 | $10.87 | 3,503.00% |
| 4645.T | Ichishin Holdings Co.,Ltd. | $458.00 | $618.26 | 3,499.00% |
| NGI.AX | Navigator Global Investments Limited | $2.97 | $4.01 | 3,498.00% |
| EZTC3.SA | EZTEC Empreendimentos e Participações S.A. | $14.09 | $19.02 | 3,496.00% |
| 4762.T | XNET Corporation | $1,501.00 | $2,025.64 | 3,495.00% |
| NDO.AX | Nido Education Limited | $0.62 | $0.84 | 3,494.00% |
| DYNAMIND.BO | Dynamic Industries Limited | $114.95 | $155.08 | 3,491.00% |
| 2109.T | Mitsui DM Sugar Holdings Co.,Ltd. | $3,360.00 | $4,530.90 | 3,485.00% |
| SLF | Sun Life Financial Inc. | $63.66 | $85.85 | 3,485.00% |
| SYMC.BK | Symphony Communication Public Company Limited | $3.50 | $4.72 | 3,484.00% |
| 5134.T | POPER Co.,Ltd. | $560.00 | $754.86 | 3,480.00% |
| 3859.KL | Magnum Berhad | $1.31 | $1.77 | 3,478.00% |
| 0N8R.L | Digital Bros S.p.A. | $13.20 | $17.78 | 3,468.00% |
| 6229.T | Okumura Engineering corp. | $1,781.00 | $2,398.01 | 3,464.00% |
| ERF | Enerplus Corporation | $20.09 | $27.05 | 3,464.00% |
| 6159.T | Micron Machinery Co., Ltd. | $2,045.00 | $2,752.88 | 3,461.00% |
| 9539.SR | Aqaseem Factory for Chemicals and Plastics Co. | $4.60 | $6.19 | 3,457.00% |