Definitive Analysis
| Intrinsic Range | $64.90 — $89.67 |
| Selected Value (Mid) | $77.28 |
| Live Price | $258.21 |
| Upside / Downside | -70.07% |
| Metric | Low | Mid | High |
|---|---|---|---|
| EPV Per Share | $64.90 | $77.28 | $89.67 |
| 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 | 9.10% |
Interpretation: If "Implied EBIT Margin" > "Actual EBIT Margin", market expects profitability to improve.
| Metric | Actual (Current LTM) | Market Implied (Reverse) |
|---|---|---|
| EBIT Margin | 31.97% | 102.03% |
| NOPAT (Earnings) | 112,280,891,893 | 358,342,033,031 |
| Enterprise Value | 1,234,127,191,608 | 3,938,690,185,000 |
| Metric | Low | Mid | High |
|---|---|---|---|
| Enterprise Value | 1,049,008,112,867 | 1,234,127,191,608 | 1,419,246,270,349 |
| Equity Value | 970,170,112,867 | 1,155,289,191,608 | 1,340,408,270,349 |
| Ticker ⇵ | Company ⇵ | Price ⇵ | EPV (Mid) ⇵ | Upside % ▼ |
|---|---|---|---|---|
| CRSN.JK | PT Carsurin Tbk | $126.00 | $166.41 | 3,207.00% |
| CGCBV.HE | Cargotec Corporation | $39.16 | $51.71 | 3,206.00% |
| 6206.TW | Flytech Technology Co., Ltd. | $90.60 | $119.64 | 3,205.00% |
| HMX.AX | Hammer Metals Limited | $0.04 | $0.05 | 3,205.00% |
| 7116.T | DAIWA TSUSHIN Co., Ltd | $1,170.00 | $1,544.90 | 3,204.00% |
| 6466.T | TVE Co., Ltd. | $3,055.00 | $4,033.25 | 3,202.00% |
| RANA.OL | Rana Gruber ASA | $77.30 | $102.04 | 3,200.00% |
| DIF.BK | Digital Telecommunications Infrastructure Fund | $9.50 | $12.54 | 3,197.00% |
| 3172.T | Tea Life Co., Ltd. | $1,173.00 | $1,547.38 | 3,192.00% |
| DREAMFOLKS.BO | Dreamfolks Services Limited | $106.80 | $140.89 | 3,192.00% |
| ARROW.BK | Arrow Syndicate Public Company Limited | $5.05 | $6.66 | 3,187.00% |
| M8G.DE | MGI - Media and Games Invest SE | $2.97 | $3.91 | 3,180.00% |
| OML.AX | oOh!media Limited | $1.31 | $1.73 | 3,179.00% |
| 601019.SS | Shandong Publishing&Media Co.,Ltd | $8.93 | $11.77 | 3,175.00% |
| DHLU.SI | Daiwa House Logistics Trust | $0.57 | $0.75 | 3,175.00% |
| 3183.T | WIN-Partners Co., Ltd. | $1,333.00 | $1,755.85 | 3,172.00% |
| 7868.T | KOSAIDO Holdings Co., Ltd. | $457.00 | $601.81 | 3,169.00% |
| 001560.KS | Cheil Grinding Wheel Ind. Co., Ltd. | $9,730.00 | $12,809.54 | 3,165.00% |
| 6549.T | DM Solutions Co.,Ltd | $1,605.00 | $2,113.01 | 3,165.00% |
| 7354.T | Direct Marketing MiX Inc. | $290.00 | $381.75 | 3,164.00% |
| IRES.IR | Irish Residential Properties REIT Plc | $0.93 | $1.23 | 3,164.00% |
| 6212.TWO | Li Ming Development Construction Co., Ltd. | $40.50 | $53.31 | 3,162.00% |
| 3159.T | Maruzen CHI Holdings Co.,Ltd. | $339.00 | $446.04 | 3,157.00% |
| 0QQK.L | Meier Tobler Group AG | $39.60 | $52.10 | 3,156.00% |
| 4926.T | C'bon Cosmetics Co.,Ltd. | $1,209.00 | $1,590.56 | 3,156.00% |
| VETO.BO | Veto Switchgears and Cables Limited | $112.55 | $148.02 | 3,151.00% |
| 3148.T | Create SD Holdings Co., Ltd. | $3,330.00 | $4,378.80 | 3,150.00% |
| HLAG.DE | Hapag-Lloyd AG | $122.00 | $160.42 | 3,149.00% |
| 001040.KS | CJ Corporation | $178,900.00 | $235,211.48 | 3,148.00% |
| 4391.T | Logizard Co.,Ltd. | $1,119.00 | $1,471.21 | 3,148.00% |
| EB5.SI | First Resources Limited | $2.05 | $2.69 | 3,145.00% |
| VIVA3.SA | Vivara Participações S.A. | $30.30 | $39.80 | 3,136.00% |
| DCMSHRIRAM.BO | DCM Shriram Limited | $1,230.40 | $1,615.42 | 3,129.00% |
| NNCL.BK | Nava Nakorn Public Company Limited | $1.49 | $1.96 | 3,128.00% |
| GGC.BK | Global Green Chemicals Public Company Limited | $3.36 | $4.41 | 3,127.00% |
| WSTEP.OL | Webstep ASA | $18.70 | $24.55 | 3,126.00% |
| ARCL.BO | ARCL Organics Ltd | $339.85 | $446.05 | 3,125.00% |
| BVG.BK | BlueVenture Group Public Company Limited | $1.72 | $2.26 | 3,125.00% |
| 2S.BK | 2S Metal Public Company Limited | $2.42 | $3.18 | 3,120.00% |
| AVC.AX | Pier 12 Capital Limited | $0.50 | $0.66 | 3,119.00% |
| MALLPLAZA.SN | Plaza S.A. | $3,418.90 | $4,484.20 | 3,116.00% |
| VINTE.MX | Vinte Viviendas Integrales, S.A.B. de C.V. | $33.00 | $43.27 | 3,112.00% |
| AMINTAN.BO | Amin Tannery Ltd. | $1.71 | $2.24 | 3,111.00% |
| 9445.T | Forval Telecom,Inc. | $575.00 | $753.83 | 3,110.00% |
| ASAHISONG.BO | Asahi Songwon Colors Limited | $260.50 | $341.47 | 3,108.00% |
| 3213.TWO | Mildef Crete Inc. | $102.50 | $134.33 | 3,105.00% |
| 8194.T | Life Corporation | $2,540.00 | $3,328.51 | 3,104.00% |
| AAIL.BO | Akar Auto Industries Limited | $119.00 | $155.92 | 3,103.00% |
| FSM | Fortuna Mining Corp. | $10.42 | $13.65 | 3,103.00% |
| QAL.AX | Qualitas Limited | $3.48 | $4.56 | 3,101.00% |