Definitive Analysis
| Intrinsic Range | $64.90 — $89.67 |
| Selected Value (Mid) | $77.28 |
| Live Price | $256.36 |
| Upside / Downside | -69.85% |
| 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% | 101.32% |
| NOPAT (Earnings) | 112,280,891,893 | 355,825,870,149 |
| Enterprise Value | 1,234,127,191,608 | 3,911,033,965,150 |
| 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 % ▼ |
|---|---|---|---|---|
| TCL-A.TO | Transcontinental Inc. | $22.89 | $29.72 | 2,982.00% |
| 7242.T | KYB Corporation | $4,510.00 | $5,854.06 | 2,980.00% |
| 7736.TWO | Hushan | $86.70 | $112.52 | 2,978.00% |
| 5304.T | Sec Carbon, Limited | $2,371.00 | $3,076.58 | 2,976.00% |
| 2289.HK | Charmacy Pharmaceutical Co., Ltd. | $7.31 | $9.48 | 2,974.00% |
| 600461.SS | Jiangxi Hongcheng Environment Co.,Ltd. | $9.39 | $12.18 | 2,974.00% |
| 4401.T | Adeka Corporation | $4,047.00 | $5,250.13 | 2,973.00% |
| MEGA-R.BK | Mega Lifesciences Public Company Limited | $36.00 | $46.70 | 2,973.00% |
| MAVI.IS | Mavi Giyim Sanayi ve Ticaret A.S. | $43.44 | $56.35 | 2,972.00% |
| PSQ.AX | Pacific Smiles Group Limited | $2.18 | $2.83 | 2,970.00% |
| 4987.TWO | Godex International Co., Ltd | $73.10 | $94.78 | 2,966.00% |
| 6641.T | Nissin Electric Co., Ltd. | $1,696.00 | $2,198.87 | 2,965.00% |
| 4349.SR | Alinma Hospitality REIT Fund | $8.33 | $10.80 | 2,964.00% |
| 6810.T | Maxell, Ltd. | $2,447.00 | $3,172.19 | 2,964.00% |
| CYDSASAA.MX | Cydsa, S.A.B. de C.V. | $18.00 | $23.32 | 2,958.00% |
| 000568.SZ | Luzhou Laojiao Co.,Ltd. | $118.62 | $153.69 | 2,957.00% |
| KOTHARIPET.NS | Kothari Petrochemicals Limited | $127.40 | $165.06 | 2,956.00% |
| SVW.AX | Seven Group Holdings Limited | $46.07 | $59.67 | 2,953.00% |
| 4837.T | Shidax Corporation | $796.00 | $1,030.87 | 2,951.00% |
| BESTAGRO.BO | Best Agrolife Ltd. | $430.90 | $557.78 | 2,945.00% |
| JYOTI.BO | Jyoti Limited | $82.83 | $107.21 | 2,943.00% |
| 9029.T | Higashi Twenty One Co., Ltd. | $1,808.00 | $2,338.73 | 2,935.00% |
| ALEO2.PA | Eo2 S.A. | $2.76 | $3.57 | 2,935.00% |
| INCREDIBLE.BO | Incredible Industries Limited | $40.73 | $52.68 | 2,935.00% |
| 9449.T | GMO Internet, Inc. | $4,047.00 | $5,233.92 | 2,933.00% |
| KRYSTAL.NS | Krystal Integrated | $505.10 | $653.15 | 2,931.00% |
| 6239.T | Nagaoka International Corporation | $1,469.00 | $1,899.43 | 2,930.00% |
| PDMJEPAPER.BO | Pudumjee Paper Products Limited | $94.30 | $121.90 | 2,927.00% |
| BMEB3.SA | Banco Mercantil do Brasil S.A. | $52.02 | $67.24 | 2,925.00% |
| CHEVIOT.BO | Cheviot Company Limited | $1,079.90 | $1,395.63 | 2,924.00% |
| 7976.T | Mitsubishi Pencil Co., Ltd. | $2,202.00 | $2,845.11 | 2,921.00% |
| CONSTI.HE | Consti Oyj | $10.65 | $13.76 | 2,920.00% |
| FUNO11.MX | Fibra UNO | $26.52 | $34.25 | 2,915.00% |
| TRF.BO | TRF Limited | $297.20 | $383.83 | 2,915.00% |
| 248170.KS | Sempio Foods Company | $28,850.00 | $37,254.79 | 2,913.00% |
| WGN.AX | Wagners Holding Company Limited | $3.68 | $4.75 | 2,912.00% |
| 7679.T | YAKUODO HOLDINGS Co., Ltd. | $2,193.00 | $2,831.44 | 2,911.00% |
| 8739.T | SPARX Group Co., Ltd. | $1,672.00 | $2,158.70 | 2,911.00% |
| 9538.SR | Naseej for Technology Co. | $50.00 | $64.55 | 2,910.00% |
| 5951.T | Dainichi Co., Ltd. | $954.00 | $1,231.44 | 2,908.00% |
| 600731.SS | Hunan Haili Chemical Industry Co., Ltd. | $6.99 | $9.02 | 2,901.00% |
| 268280.KS | Miwon Specialty Chemical Co., Ltd. | $135,700.00 | $175,032.87 | 2,899.00% |
| 8331.T | The Chiba Bank, Ltd. | $1,894.50 | $2,443.07 | 2,896.00% |
| ALECR.PA | Eurofins-Cerep S.A. | $17,800.00 | $22,944.81 | 2,890.00% |
| GRINFRA.BO | G R Infraprojects Limited | $979.15 | $1,262.09 | 2,890.00% |
| TEF.MC | Telefónica, S.A. | $3.42 | $4.41 | 2,888.00% |
| 4390.T | IPS, Inc. | $3,020.00 | $3,891.75 | 2,887.00% |
| 9687.T | KSK Co.,Ltd. | $5,220.00 | $6,723.52 | 2,880.00% |
| 6026.T | GMO TECH, Inc. | $5,280.00 | $6,800.15 | 2,879.00% |
| QTC.BK | QTC Energy Public Company Limited | $3.48 | $4.48 | 2,874.00% |