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 % ▼ |
|---|---|---|---|---|
| STEELXIND.BO | Steel Exchange India Limited | $9.03 | $12.15 | 3,456.00% |
| NDA.DE | Aurubis AG | $132.70 | $178.50 | 3,452.00% |
| 4361.T | Kawaguchi Chemical Industry Co., Ltd | $1,444.00 | $1,942.30 | 3,451.00% |
| ITL.BO | ITL Industries Limited | $307.00 | $412.91 | 3,450.00% |
| KGI.BK | KGI Securities (Thailand) Public Company Limited | $4.00 | $5.38 | 3,448.00% |
| 161890.KS | Kolmar Korea Co., Ltd. | $64,400.00 | $86,597.05 | 3,447.00% |
| LIBAS.NS | Libas Consumer Products Limited | $10.99 | $14.78 | 3,447.00% |
| 066670.KS | Display Tech Co Ltd | $3,570.00 | $4,800.24 | 3,446.00% |
| 7613.T | SIIX Corporation | $1,318.00 | $1,772.23 | 3,446.00% |
| 2472.TW | Lelon Electronics Corp. | $112.50 | $151.20 | 3,440.00% |
| 3636.T | Mitsubishi Research Institute, Inc. | $4,955.00 | $6,659.68 | 3,440.00% |
| 7269.T | Suzuki Motor Corporation | $2,369.50 | $3,183.79 | 3,437.00% |
| A6T.DE | artec technologies AG | $2.54 | $3.41 | 3,436.00% |
| E3G1.SG | Evolution AB (publ) | $58.02 | $77.94 | 3,434.00% |
| PCBL.BO | PCBL Limited | $292.15 | $392.45 | 3,433.00% |
| N08.SI | New Toyo International Holdings Ltd | $0.24 | $0.32 | 3,432.00% |
| BAMBINO.BO | Bambino Agro Industries Limited | $235.00 | $315.64 | 3,431.00% |
| GISS.QA | Gulf International Services Q.P.S.C. | $2.64 | $3.54 | 3,425.00% |
| 004170.KS | SHINSEGAE Inc. | $239,000.00 | $320,809.81 | 3,423.00% |
| VIVAA.BO | Vivaa Tradecom Limited | $37.00 | $49.64 | 3,417.00% |
| MV4.SI | Mewah International Inc. | $0.31 | $0.42 | 3,415.00% |
| 6608.HK | Bairong Inc. | $12.57 | $16.86 | 3,412.00% |
| JSP.BK | JSP Pharmaceutical Manufacturing (Thailand) Public Co., Ltd. | $1.87 | $2.51 | 3,408.00% |
| 3153.T | Yashima Denki Co., Ltd. | $2,955.00 | $3,960.10 | 3,401.00% |
| 600585.SS | Anhui Conch Cement Company Limited | $22.39 | $30.00 | 3,400.00% |
| 7638.T | NEW ART HOLDINGS Co., Ltd. | $1,480.00 | $1,982.82 | 3,397.00% |
| 3920.T | Internetworking and Broadband Consulting Co.,Ltd. | $1,010.00 | $1,352.88 | 3,395.00% |
| IPEKE.IS | Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. | $97.65 | $130.81 | 3,395.00% |
| QIP.AX | QANTM Intellectual Property Limited | $1.74 | $2.33 | 3,393.00% |
| RADHIKAJWE.BO | Radhika Jeweltech Limited | $73.16 | $97.96 | 3,390.00% |
| ZEELEARN.BO | Zee Learn Limited | $7.15 | $9.57 | 3,386.00% |
| DCR.WA | Decora S.A. | $77.00 | $103.04 | 3,381.00% |
| TSTH.BK | Tata Steel (Thailand) Public Company Limited | $0.64 | $0.86 | 3,380.00% |
| 2795.T | Nippon Primex Inc. | $890.00 | $1,190.76 | 3,379.00% |
| 1537.TW | Kung Long Batteries Industrial Co.,Ltd | $124.00 | $165.83 | 3,374.00% |
| 6850.T | Chino Corporation | $1,395.00 | $1,865.30 | 3,371.00% |
| GHON.JK | PT Gihon Telekomunikasi Indonesia Tbk | $1,670.00 | $2,232.46 | 3,368.00% |
| PGINVIT-IV.NS | Powergrid Infrastructure Investment Trust | $91.32 | $122.07 | 3,367.00% |
| 2932.T | STI Foods Holdings,Inc. | $1,270.00 | $1,697.42 | 3,366.00% |
| 600096.SS | Yunnan Yuntianhua Co., Ltd. | $35.72 | $47.73 | 3,363.00% |
| CELL.MI | Cellularline S.p.A. | $2.60 | $3.47 | 3,360.00% |
| 3537.T | Shoei Yakuhin Co.,Ltd. | $1,550.00 | $2,070.23 | 3,356.00% |
| O3P.DE | Österreichische Post AG | $31.45 | $41.99 | 3,351.00% |
| M-II.BK | MFC Industrial Investment Property and Leasehold Fund | $6.00 | $8.01 | 3,349.00% |
| 104830.KQ | WONIK Materials Co.,Ltd. | $35,050.00 | $46,780.21 | 3,347.00% |
| RBZJEWEL.NS | RBZ Jewellers Limited | $147.95 | $197.44 | 3,345.00% |
| 9830.T | Trusco Nakayama Corporation | $2,496.00 | $3,330.06 | 3,342.00% |
| TFBANK.ST | TF Bank AB (publ) | $161.00 | $214.77 | 3,340.00% |
| 7738.TWO | Eui | $184.50 | $246.11 | 3,339.00% |
| 004720.KS | PharmGen Science, Inc. | $4,300.00 | $5,735.14 | 3,338.00% |