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 % ▼ |
|---|---|---|---|---|
| TCM.CO | TCM Group A/S | $67.20 | $89.60 | 3,333.00% |
| 4651.T | Sanix Incorporated | $216.00 | $287.98 | 3,332.00% |
| GOR.AX | Gold Road Resources Limited | $3.48 | $4.64 | 3,331.00% |
| NEWLIGHT.BO | New Light Apparels Limited | $1.37 | $1.83 | 3,327.00% |
| PTT-R.BK | PTT Public Company Limited | $31.75 | $42.31 | 3,327.00% |
| 5945.T | Tenryu Saw Mfg. Co., Ltd. | $2,325.00 | $3,097.68 | 3,323.00% |
| FUND | Sprott Focus Trust, Inc. | $8.90 | $11.86 | 3,323.00% |
| SUSCO.BK | Susco Public Company Limited | $2.10 | $2.80 | 3,323.00% |
| 6601.HK | Cheerwin Group Limited | $2.29 | $3.05 | 3,321.00% |
| AGOL.BO | Ashapuri Gold Ornament Limited | $5.74 | $7.64 | 3,303.00% |
| TQR.BK | TQR Public Company Limited | $5.05 | $6.72 | 3,303.00% |
| INTP.JK | PT Indocement Tunggal Prakarsa Tbk | $7,100.00 | $9,442.19 | 3,299.00% |
| 4221.T | Okura Industrial Co., Ltd. | $4,770.00 | $6,341.25 | 3,294.00% |
| SGM.AX | Sims Limited | $18.27 | $24.28 | 3,290.00% |
| 9419.T | WirelessGate, Inc. | $262.00 | $348.14 | 3,288.00% |
| 9563.SR | Bena Steel Industries Co. | $39.80 | $52.89 | 3,288.00% |
| 7994.T | Okamura Corporation | $2,345.00 | $3,114.90 | 3,283.00% |
| LUXOR-B.CO | Investeringsselskabet Luxor A/S | $850.00 | $1,128.75 | 3,279.00% |
| NLFL.BO | Nalin Lease Finance Ltd. | $49.72 | $66.02 | 3,277.00% |
| KANPRPLA.BO | Kanpur Plastipack Limited | $176.45 | $234.23 | 3,275.00% |
| ORIENTBELL.BO | Orient Bell Limited | $289.60 | $384.31 | 3,270.00% |
| DKFT.JK | PT Central Omega Resources Tbk | $960.00 | $1,273.67 | 3,267.00% |
| 2612.T | Kadoya Sesame Mills Incorporated | $4,010.00 | $5,319.70 | 3,266.00% |
| 6180.T | GMO Media Inc. | $5,580.00 | $7,401.43 | 3,264.00% |
| 9225.T | Bridge Consulting Group Inc. | $1,075.00 | $1,425.74 | 3,263.00% |
| 7351.T | Goodpatch, Inc. | $622.00 | $824.89 | 3,262.00% |
| 6194.T | Atrae, Inc. | $708.00 | $938.72 | 3,259.00% |
| SUNDRMFAST.BO | Sundram Fasteners Limited | $941.90 | $1,248.84 | 3,259.00% |
| LHSC.BK | LH Shopping Centers Leasehold Real Estate Investment Trust | $12.90 | $17.10 | 3,255.00% |
| 0151.HK | Want Want China Holdings Limited | $4.71 | $6.24 | 3,254.00% |
| 2305.T | STUDIO ALICE Co.,Ltd. | $2,030.00 | $2,690.51 | 3,254.00% |
| 000970.KS | Korea Cast Iron Pipe Ind. Co., Ltd. | $6,810.00 | $9,023.84 | 3,251.00% |
| 5967.T | Tone Co., Ltd. | $483.00 | $639.91 | 3,249.00% |
| SARDAEN.BO | Sarda Energy & Minerals Limited | $503.35 | $666.68 | 3,245.00% |
| 1362.HK | SiS Mobile Holdings Limited | $0.55 | $0.73 | 3,243.00% |
| HTC-R.BK | Haad Thip Public Company Limited | $15.00 | $19.85 | 3,234.00% |
| BBAR.BA | Banco BBVA Argentina S.A. | $9,270.00 | $12,265.07 | 3,231.00% |
| OYY.SI | PropNex Limited | $1.94 | $2.57 | 3,231.00% |
| 3932.T | Akatsuki Inc. | $2,654.00 | $3,511.06 | 3,229.00% |
| 6509.TWO | Taiwan Hopax Chems.Mfg.Co.,Ltd. | $32.45 | $42.92 | 3,228.00% |
| NOVAAGRI.NS | Nova Agritech Limited | $38.82 | $51.35 | 3,228.00% |
| 4028.T | Ishihara Sangyo Kaisha,Ltd. | $2,747.00 | $3,632.68 | 3,224.00% |
| 2715.T | Elematec Corporation | $2,392.00 | $3,162.48 | 3,221.00% |
| NVM.DE | Novem Group S.A. | $3.01 | $3.98 | 3,221.00% |
| SMBR.JK | PT Semen Baturaja (Persero) Tbk | $290.00 | $383.39 | 3,220.00% |
| AUSOMENT.BO | AuSom Enterprise Limited | $109.15 | $144.26 | 3,217.00% |
| 7508.T | G-7 Holdings Inc. | $1,408.00 | $1,860.70 | 3,215.00% |
| 7981.T | Takara Standard Co.,Ltd. | $2,949.00 | $3,896.79 | 3,214.00% |
| 1764.T | Kudo Corporation | $2,911.00 | $3,846.32 | 3,213.00% |
| DHARNI.BO | Dharni Capital Services Ltd. | $60.10 | $79.39 | 3,209.00% |