Definitive Analysis
| Intrinsic Range | $64.83 — $89.57 |
| Selected Value (Mid) | $77.20 |
| Live Price | $259.96 |
| Upside / Downside | -70.30% |
| Metric | Low | Mid | High |
|---|---|---|---|
| EPV Per Share | $64.83 | $77.20 | $89.57 |
| 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 | 9.11% |
Interpretation: If "Implied EBIT Margin" > "Actual EBIT Margin", market expects profitability to improve.
| Metric | Actual (Current LTM) | Market Implied (Reverse) |
|---|---|---|
| EBIT Margin | 31.97% | 102.81% |
| NOPAT (Earnings) | 112,280,891,893 | 361,078,894,964 |
| Enterprise Value | 1,232,907,564,428 | 3,964,850,060,000 |
| Metric | Low | Mid | High |
|---|---|---|---|
| Enterprise Value | 1,047,971,429,764 | 1,232,907,564,428 | 1,417,843,699,093 |
| Equity Value | 969,133,429,764 | 1,154,069,564,428 | 1,339,005,699,093 |
| Ticker ⇵ | Company ⇵ | Price ⇵ | EPV (Mid) ⇵ | Upside % ▼ |
|---|---|---|---|---|
| 7185.T | Hirose Tusyo Inc. | $3,705.00 | $5,870.12 | 5,844.00% |
| 7035.KL | CCK Consolidated Holdings Berhad | $1.28 | $2.03 | 5,841.00% |
| 4421.T | D. I. System Co., Ltd. | $982.00 | $1,554.81 | 5,833.00% |
| 6915.T | Chiyoda Integre Co.,Ltd. | $3,170.00 | $5,018.83 | 5,832.00% |
| MR7.SI | Nordic Group Limited | $0.44 | $0.70 | 5,831.00% |
| CENER.BR | Cenergy Holdings S.A. | $16.08 | $25.45 | 5,830.00% |
| 1805.T | Tobishima Corporation | $1,550.00 | $2,450.50 | 5,810.00% |
| 5105.T | Toyo Tire Corporation | $4,270.00 | $6,749.95 | 5,808.00% |
| 600814.SS | Hangzhou Jiebai Group Co., Limited | $8.06 | $12.74 | 5,808.00% |
| 6461.T | Nippon Piston Ring Co., Ltd. | $1,900.00 | $3,002.64 | 5,803.00% |
| 7466.T | SPK Corporation | $2,419.00 | $3,822.69 | 5,803.00% |
| ALGEV.PA | Gévelot S.A. | $177.00 | $279.69 | 5,802.00% |
| DD7E.IR | Bank of Ireland Group PLC | $24.05 | $38.00 | 5,801.00% |
| SRHHYPOLTD.BO | Sree Rayalaseema Hi-Strength Hypo Limited | $510.60 | $806.55 | 5,796.00% |
| EFCIL.BO | EFC (I) Ltd. | $288.70 | $455.96 | 5,793.00% |
| 600339.SS | China Petroleum Engineering Corporation | $3.41 | $5.38 | 5,784.00% |
| 2120.HK | Wenzhou Kangning Hospital Co., Ltd. | $9.95 | $15.70 | 5,777.00% |
| 4642.T | Original Engineering Consultants Co., Ltd. | $1,523.00 | $2,402.45 | 5,774.00% |
| 601088.SS | China Shenhua Energy Company Limited | $40.78 | $64.33 | 5,774.00% |
| KRKN.ME | PJSC Saratov Oil Refinery | $10,100.00 | $15,927.37 | 5,770.00% |
| MINOLTAF.BO | Minolta Finance Limited | $1.42 | $2.24 | 5,763.00% |
| BOREO.HE | Boreo Oyj | $14.00 | $22.07 | 5,762.00% |
| 8167.T | Retail Partners Co., Ltd. | $1,361.00 | $2,144.89 | 5,760.00% |
| 3682.T | Encourage Technologies Co., Ltd. | $711.00 | $1,120.41 | 5,758.00% |
| MAHABANK.BO | Bank of Maharashtra | $64.43 | $101.52 | 5,756.00% |
| SANDESH.BO | The Sandesh Limited | $1,067.05 | $1,680.71 | 5,751.00% |
| 0851.HK | Sheng Yuan Holdings Limited | $0.28 | $0.44 | 5,747.00% |
| 2263.HK | Fu Shek Financial Holdings Limited | $0.28 | $0.44 | 5,747.00% |
| 5659.T | Nippon Seisen Co.,Ltd. | $1,221.00 | $1,922.63 | 5,746.00% |
| 8307.HK | Medicskin Holdings Limited | $0.14 | $0.23 | 5,746.00% |
| VBNK | VersaBank | $15.00 | $23.62 | 5,746.00% |
| 3485.TWO | Eclat Forever Machinery Co., Ltd. | $128.00 | $201.49 | 5,741.00% |
| EPL.BO | EPL Limited | $211.40 | $332.77 | 5,741.00% |
| GUAR3.SA | Guararapes Confecções S.A. | $8.69 | $13.68 | 5,740.00% |
| 2313.HK | Shenzhou International Group Holdings Limited | $62.00 | $97.57 | 5,737.00% |
| KJL.BK | Kijcharoen Engineering Electric Public Company Limited | $6.10 | $9.60 | 5,737.00% |
| ZOMD.V | Zoomd Technologies Ltd. | $1.29 | $2.03 | 5,736.00% |
| CGAS3.SA | Companhia de Gás de São Paulo - COMGÁS | $121.11 | $190.49 | 5,729.00% |
| INTRUM.ST | Intrum AB (publ) | $39.46 | $62.07 | 5,729.00% |
| 8154.T | Kaga Electronics Co.,Ltd. | $3,920.00 | $6,165.46 | 5,728.00% |
| 7931.T | Mirai Industry Co.,Ltd. | $3,460.00 | $5,440.34 | 5,724.00% |
| 9709.T | NCS&A Co., Ltd. | $1,640.00 | $2,577.64 | 5,717.00% |
| PAKKA.BO | Pakka Limited | $107.70 | $169.23 | 5,713.00% |
| 601156.SS | Eastern Air Logistics Co., Ltd. | $18.61 | $29.23 | 5,709.00% |
| 8664.KL | S P Setia Berhad | $0.87 | $1.36 | 5,708.00% |
| CILSEC.BO | CIL Securities Limited | $42.85 | $67.31 | 5,707.00% |
| MINE.JK | Sinar Terang Mandiri Tbk. | $486.00 | $763.21 | 5,704.00% |
| 2814.T | Sato Foods Industries Co., Ltd. | $3,145.00 | $4,938.28 | 5,702.00% |
| 6482.T | Yushin Precision Equipment Co., Ltd. | $737.00 | $1,157.15 | 5,701.00% |
| 8850.T | Starts Corporation Inc. | $4,855.00 | $7,621.28 | 5,698.00% |