Definitive Analysis
| Intrinsic Range | $64.90 — $89.67 |
| Selected Value (Mid) | $77.28 |
| Live Price | $256.80 |
| Upside / Downside | -69.90% |
| 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% | 101.49% |
| NOPAT (Earnings) | 112,280,891,893 | 356,424,412,544 |
| Enterprise Value | 1,234,127,191,608 | 3,917,612,800,000 |
| 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 % ▼ |
|---|---|---|---|---|
| 7073.T | JAIC Co.,Ltd. | $2,655.00 | $3,476.48 | 3,094.00% |
| 4216.T | Asahi Yukizai Corporation | $5,300.00 | $6,937.98 | 3,091.00% |
| 0RHV.L | Investis Holding S.A. | $145.00 | $189.79 | 3,089.00% |
| ROJNA-R.BK | Rojana Industrial Park Public Company Limited | $4.42 | $5.78 | 3,086.00% |
| 5991.T | NHK Spring Co., Ltd. | $2,529.00 | $3,308.42 | 3,082.00% |
| 9347.T | NIPPON KANZAI Holdings Co.,Ltd. | $2,795.00 | $3,653.94 | 3,073.00% |
| NAVIGANT.BO | Navigant Corporate Advisors Limited | $89.50 | $116.97 | 3,070.00% |
| CHE-UN.TO | Chemtrade Logistics Income Fund | $15.19 | $19.85 | 3,068.00% |
| 2273.HK | Gushengtang Holdings Limited | $29.40 | $38.41 | 3,066.00% |
| 4848.T | Fullcast Holdings Co., Ltd. | $1,675.00 | $2,188.52 | 3,066.00% |
| 6291.T | Airtech Japan, Ltd. | $1,195.00 | $1,560.95 | 3,062.00% |
| VJBA.CO | Vestjysk Bank A/S | $7.33 | $9.57 | 3,061.00% |
| 2006.TW | Tung Ho Steel Enterprise Corporation | $65.30 | $85.27 | 3,059.00% |
| 6485.T | Maezawa Kyuso Industries Co.,Ltd. | $1,595.00 | $2,082.69 | 3,058.00% |
| DSFI.JK | PT Dharma Samudera Fishing Industries Tbk | $99.00 | $129.28 | 3,058.00% |
| 7353.T | KIYO Learning Co.,Ltd. | $671.00 | $876.14 | 3,057.00% |
| 4726.T | SB Technology Corp. | $2,945.00 | $3,844.76 | 3,055.00% |
| HNK1.DE | Heineken N.V. | $68.30 | $89.17 | 3,055.00% |
| 2335.T | Cube System Inc. | $1,118.00 | $1,459.17 | 3,052.00% |
| SEAOIL.BK | Sea Oil Public Company Limited | $3.00 | $3.91 | 3,048.00% |
| 9325.T | PHYZ Holdings Inc. | $1,145.00 | $1,493.68 | 3,045.00% |
| VJTFEDU.BO | VJTF Eduservices Limited | $89.69 | $116.98 | 3,042.00% |
| BOLSAA.MX | Bolsa Mexicana de Valores, S.A.B. de C.V. | $36.70 | $47.86 | 3,040.00% |
| 3277.T | Sansei Landic Co.,Ltd | $1,326.00 | $1,727.86 | 3,031.00% |
| 6082.T | RIDE ON EXPRESS HOLDINGS Co., Ltd. | $1,029.00 | $1,340.87 | 3,031.00% |
| 7126.T | Global Style Co.,Ltd. | $1,455.00 | $1,895.46 | 3,027.00% |
| Q0F.SI | IHH Healthcare Berhad | $2.71 | $3.53 | 3,025.00% |
| 2373.HK | Beauty Farm Medical and Health Industry Inc. | $25.32 | $32.97 | 3,020.00% |
| 000563.SZ | Shaanxi International Trust Co.,Ltd. | $3.57 | $4.65 | 3,017.00% |
| 023000.KS | SAMWONSTEEL Co.,Ltd. | $2,400.00 | $3,124.13 | 3,017.00% |
| GPROFUT.MX | Grupo Profuturo, S.A.B. de C.V. | $120.00 | $156.20 | 3,017.00% |
| KAZT.ME | PJSC KuibyshevAzot | $420.20 | $546.87 | 3,015.00% |
| SFLEX.BK | Starflex Public Company Limited | $3.08 | $4.01 | 3,013.00% |
| 9768.T | IDEA Consultants,Inc. | $3,895.00 | $5,067.67 | 3,011.00% |
| 086450.KQ | DongKook Pharmaceutical Co., Ltd. | $17,140.00 | $22,298.90 | 3,010.00% |
| 241560.KS | Doosan Bobcat Inc. | $60,700.00 | $78,969.60 | 3,010.00% |
| 075130.KS | PLANTYNET Co Ltd | $2,100.00 | $2,730.40 | 3,002.00% |
| 030190.KQ | NICE Information Service Co., Ltd. | $9,970.00 | $12,962.45 | 3,001.00% |
| ARB.AX | ARB Corporation Limited | $31.13 | $40.47 | 3,001.00% |
| 002648.SZ | Satellite Chemical Co.,Ltd. | $18.52 | $24.07 | 2,996.00% |
| 7043.T | Alue Co.,Ltd. | $1,025.00 | $1,332.10 | 2,996.00% |
| 5238.KL | AirAsia X Berhad | $1.80 | $2.34 | 2,994.00% |
| UDS.BO | Updater Services Limited | $185.50 | $241.02 | 2,993.00% |
| 0QLK.L | Hypothekarbank Lenzburg AG | $4,060.00 | $5,274.58 | 2,992.00% |
| 4450.T | Power Solutions, Ltd. | $2,125.00 | $2,760.58 | 2,991.00% |
| 021240.KS | COWAY Co., Ltd. | $82,900.00 | $107,667.25 | 2,988.00% |
| IFGLEXPOR.BO | IFGL Refractories Limited | $209.05 | $271.49 | 2,987.00% |
| 1050.HK | Karrie International Holdings Limited | $2.50 | $3.25 | 2,986.00% |
| 601369.SS | Xi'an Shaangu Power Co., Ltd. | $9.92 | $12.88 | 2,985.00% |
| BTOU.SI | Manulife US Real Estate Investment Trust | $0.07 | $0.09 | 2,982.00% |