Definitive Analysis
| Intrinsic Range | $65.04 — $89.86 |
| Selected Value (Mid) | $77.45 |
| Live Price | $259.96 |
| Upside / Downside | -70.21% |
| 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% | 102.51% |
| NOPAT (Earnings) | 112,280,891,893 | 360,008,385,448 |
| Enterprise Value | 1,236,573,699,257 | 3,964,850,060,000 |
| 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 % ▼ |
|---|---|---|---|---|
| 600968.SS | CNOOC Energy Technology & Services Limited | $3.91 | $6.14 | 5,691.00% |
| FTE.BK | Firetrade Engineering Public Company Limited | $1.92 | $3.01 | 5,691.00% |
| KAMOPAINTS.BO | Kamdhenu Ventures Limited | $6.65 | $10.43 | 5,689.00% |
| 265520.KQ | Advanced Process Systems Corporation | $20,600.00 | $32,309.86 | 5,684.00% |
| AKT-A.TO | AKITA Drilling Ltd. | $1.98 | $3.10 | 5,680.00% |
| KRZ.IR | Kerry Group plc | $73.60 | $115.38 | 5,677.00% |
| KARE.AT | Karelia Tobacco Company Inc. | $356.00 | $558.00 | 5,674.00% |
| 8053.HK | Pizu Group Holdings Limited | $0.64 | $1.00 | 5,673.00% |
| 9476.T | Chuokeizai-Sha Holdings, Inc. | $811.00 | $1,270.97 | 5,672.00% |
| ANIM.MI | Anima Holding S.p.A. | $6.08 | $9.53 | 5,672.00% |
| 9220.T | FB Care Service Co.,Ltd. | $1,183.00 | $1,853.79 | 5,670.00% |
| 5317.KL | CPE Technology Berhad | $0.53 | $0.83 | 5,661.00% |
| CTARAF.BK | Centara Hotels and Resorts Leasehold Property Fund | $4.58 | $7.17 | 5,659.00% |
| 5141.KL | Dayang Enterprise Holdings Bhd | $1.71 | $2.68 | 5,651.00% |
| 6364.T | Airman Corporation | $1,844.00 | $2,885.42 | 5,648.00% |
| 9576.SR | Paper Home Co. | $40.62 | $63.49 | 5,629.00% |
| 4979.T | OAT Agrio Co., Ltd. | $2,158.00 | $3,372.46 | 5,628.00% |
| PKN.WA | Polski Koncern Naftowy ORLEN Spólka Akcyjna | $99.75 | $155.87 | 5,626.00% |
| ORDS.QA | Ooredoo Q.P.S.C. | $13.10 | $20.47 | 5,625.00% |
| 9346.T | Cocorport, Inc. | $1,700.00 | $2,655.37 | 5,620.00% |
| PFP.AX | Propel Funeral Partners Limited | $4.81 | $7.51 | 5,618.00% |
| 272290.KQ | INNOX Advanced Materials Co.,Ltd. | $23,300.00 | $36,378.56 | 5,613.00% |
| 5957.T | Nittoseiko Co.,Ltd. | $727.00 | $1,134.76 | 5,609.00% |
| GUJCONT.BO | Gujarat Containers Limited | $163.40 | $255.02 | 5,607.00% |
| 2020.HK | ANTA Sports Products Limited | $82.65 | $128.98 | 5,605.00% |
| FDE.PA | La Française de l'Energie S.A. | $31.95 | $49.85 | 5,603.00% |
| ELIS.PA | Elis S.A. | $24.06 | $37.53 | 5,600.00% |
| FORTH.BK | Forth Corporation Public Company Limited | $5.90 | $9.20 | 5,593.00% |
| 4396.T | System Support Inc. | $1,501.00 | $2,340.14 | 5,591.00% |
| GPTINFRA.BO | GPT Infraprojects Limited | $109.60 | $170.83 | 5,586.00% |
| RUIS.JK | PT Radiant Utama Interinsco Tbk | $328.00 | $511.23 | 5,586.00% |
| P9D.SI | Civmec Limited | $1.27 | $1.98 | 5,583.00% |
| 3393.HK | Wasion Holdings Limited | $17.55 | $27.35 | 5,582.00% |
| 8617.HK | Best Linking Group Holdings Limited | $0.80 | $1.25 | 5,581.00% |
| 1714.TW | Ho Tung Chemical Corp. | $8.06 | $12.55 | 5,576.00% |
| 2991.T | LANDNET Inc. | $680.00 | $1,059.03 | 5,574.00% |
| 300724.SZ | Shenzhen S.C New Energy Technology Corporation | $99.32 | $154.66 | 5,572.00% |
| CAPITALSFB.NS | Capital Small Finance Bank Limited | $267.85 | $417.07 | 5,571.00% |
| 5965.T | Fujimak Corporation | $1,072.00 | $1,669.02 | 5,569.00% |
| 001060.KS | JW Pharmaceutical Corporation | $26,650.00 | $41,487.87 | 5,568.00% |
| HARN.BK | Harn Engineering Solutions Public Company Limited | $1.94 | $3.02 | 5,568.00% |
| 4560.TW | Strong H Machinery Technology (Cayman) Incorporation | $32.45 | $50.51 | 5,564.00% |
| NGLB.DE | Anglo American plc | $25.26 | $39.31 | 5,564.00% |
| SHAREINDIA.BO | Share India Securities Limited | $159.00 | $247.44 | 5,562.00% |
| 210980.KS | SK D&D Co. Ltd. | $13,330.00 | $20,740.11 | 5,559.00% |
| 1896.HK | Maoyan Entertainment | $6.89 | $10.71 | 5,545.00% |
| 0QLX.L | Metall Zug AG | $837.99 | $1,302.59 | 5,544.00% |
| 6080.HK | Wing Chi Holdings Limited | $0.10 | $0.15 | 5,535.00% |
| 5699.T | IBOKIN Co.,Ltd. | $1,402.00 | $2,177.54 | 5,532.00% |
| 243070.KQ | Huons Co., Ltd. | $27,150.00 | $42,146.91 | 5,524.00% |