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 % ▼ |
|---|---|---|---|---|
| ESTER.BO | Ester Industries Limited | $99.20 | $153.99 | 5,523.00% |
| JKTYRE.BO | JK Tyre & Industries Limited | $510.40 | $792.20 | 5,521.00% |
| SAMS.PA | Samse S.A. | $133.00 | $206.43 | 5,521.00% |
| 6462.T | Riken Corporation | $3,720.00 | $5,773.25 | 5,519.00% |
| 600612.SS | Lao Feng Xiang Co., Ltd. | $45.18 | $70.10 | 5,517.00% |
| 6282.T | Oiles Corporation | $2,384.00 | $3,698.94 | 5,516.00% |
| 023350.KS | Korea Engineering Consultants Corp. | $4,665.00 | $7,236.07 | 5,511.00% |
| CXSE3.SA | Caixa Seguridade Participações S.A. | $16.31 | $25.30 | 5,511.00% |
| MKEXIM.BO | M.K. Exim (India) Limited | $55.05 | $85.33 | 5,501.00% |
| ASII.JK | PT Astra International Tbk | $6,900.00 | $10,695.04 | 5,500.00% |
| TOWR.JK | PT Sarana Menara Nusantara Tbk. | $565.00 | $875.74 | 5,500.00% |
| MAH.AX | Macmahon Holdings Limited | $0.67 | $1.03 | 5,499.00% |
| 5013.T | Yushiro Chemical Industry Co., Ltd. | $2,843.00 | $4,404.59 | 5,493.00% |
| JDF.BK | JD Food Public Company Limited | $1.41 | $2.18 | 5,483.00% |
| NEW.AX | New Energy Solar Limited | $0.06 | $0.10 | 5,483.00% |
| TLHPF.BK | Thailand Hospitality Property Fund | $3.80 | $5.88 | 5,479.00% |
| ONTIC.BO | Ontic Finserve Limited | $1.85 | $2.86 | 5,475.00% |
| 2832.TW | Taiwan Fire & Marine Insurance Co., Ltd. | $49.90 | $77.20 | 5,471.00% |
| 3513.T | Ichikawa Co., Ltd. | $2,838.00 | $4,390.10 | 5,469.00% |
| PROMAX.BO | Promax Power Limited | $22.00 | $34.03 | 5,467.00% |
| BIFIX | William Blair Short Duration Bond Fund Class I | $8.23 | $12.73 | 5,462.00% |
| 4992.T | Hokko Chemical Industry Co., Ltd. | $1,639.00 | $2,533.51 | 5,458.00% |
| B8A.DE | BAVARIA Industries Group AG | $89.00 | $137.57 | 5,457.00% |
| NK.PA | Imerys S.A. | $24.40 | $37.70 | 5,452.00% |
| 1717.HK | Ausnutria Dairy Corporation Ltd | $2.00 | $3.09 | 5,450.00% |
| 4372.T | YMIRLINK,Inc. | $1,432.00 | $2,211.17 | 5,441.00% |
| RUSHIL.BO | Rushil Décor Limited | $22.34 | $34.50 | 5,441.00% |
| 4800.T | Oricon Inc. | $867.00 | $1,338.59 | 5,439.00% |
| BXE.SI | CDW Holding Limited | $0.14 | $0.21 | 5,433.00% |
| 2425.T | Care Service Co.,Ltd. | $810.00 | $1,249.38 | 5,424.00% |
| PACO.BK | President Automobile Industries Public Company Limited | $1.31 | $2.02 | 5,424.00% |
| TBRD.V | Thunderbird Entertainment Group Inc. | $1.58 | $2.44 | 5,415.00% |
| 4934.T | Premier Anti-Aging Co., Ltd. | $730.00 | $1,125.09 | 5,412.00% |
| SECURE.BK | nForce Secure Public Company Limited | $13.20 | $20.34 | 5,409.00% |
| DLTA.JK | PT Delta Djakarta Tbk | $2,010.00 | $3,095.37 | 5,400.00% |
| 3888.HK | Kingsoft Corporation Limited | $29.84 | $45.95 | 5,399.00% |
| GIB | CGI Inc. | $92.82 | $142.90 | 5,395.00% |
| PANAMAPET.BO | Panama Petrochem Limited | $302.15 | $465.15 | 5,395.00% |
| AKRA.JK | PT AKR Corporindo Tbk | $1,285.00 | $1,978.17 | 5,394.00% |
| 0Y5E.L | Perrigo Company plc | $14.74 | $22.68 | 5,387.00% |
| IVG.MI | Iveco Group N.V. | $18.80 | $28.91 | 5,379.00% |
| ARPL.ST | Arla Plast AB | $50.60 | $77.80 | 5,375.00% |
| STO.AX | Santos Limited | $6.10 | $9.38 | 5,374.00% |
| ALBON.PA | Compagnie Lebon | $100.00 | $153.66 | 5,366.00% |
| UCID.JK | PT Uni-Charm Indonesia Tbk | $428.00 | $657.56 | 5,364.00% |
| ILM-R.BK | Index Living Mall Public Company Limited | $13.40 | $20.58 | 5,361.00% |
| HDN.AX | HomeCo Daily Needs REIT | $1.35 | $2.07 | 5,358.00% |
| 3592.TW | Raydium Semiconductor Corporation | $219.00 | $336.32 | 5,357.00% |
| 600132.SS | Chongqing Brewery Co., Ltd. | $52.83 | $81.13 | 5,357.00% |
| INFLAME.BO | Inflame Appliances Limited | $292.75 | $449.32 | 5,348.00% |