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 % ▼ |
|---|---|---|---|---|
| 6578.T | CORREC Co., Ltd. | $420.00 | $644.39 | 5,343.00% |
| 0894.HK | Man Yue Technology Holdings Limited | $0.81 | $1.24 | 5,342.00% |
| 1807.T | Watanabe Sato Co., Ltd. | $1,905.00 | $2,921.70 | 5,337.00% |
| PBP.AX | Probiotec Limited | $2.98 | $4.57 | 5,336.00% |
| 9879.HK | Migao Group Holdings Limited | $7.92 | $12.15 | 5,335.00% |
| 3943.T | Ohishi Sangyo Co., Ltd. | $1,405.00 | $2,154.08 | 5,331.00% |
| RDX.AX | Redox Limited | $3.00 | $4.60 | 5,328.00% |
| 2332.T | Quest Co., Ltd. | $1,595.00 | $2,444.46 | 5,326.00% |
| 5830.T | Iyogin Holdings,Inc. | $2,698.50 | $4,133.42 | 5,317.00% |
| 6403.T | Suido Kiko Kaisha, Ltd. | $3,255.00 | $4,985.06 | 5,315.00% |
| RSTL.BO | Riddhi Steel and Tube Limited | $283.50 | $434.17 | 5,315.00% |
| 131090.KQ | Secuve Co., Ltd. | $3,785.00 | $5,793.93 | 5,308.00% |
| NOL.AX | NobleOak Life Limited | $1.51 | $2.31 | 5,308.00% |
| 5185.KL | AFFIN Bank Berhad | $2.39 | $3.66 | 5,306.00% |
| 5869.T | WASEDA GAKUSHUKENKYUKAI Co., Ltd. | $1,238.00 | $1,894.86 | 5,306.00% |
| 9384.T | Naigai Trans Line Ltd. | $4,050.00 | $6,199.12 | 5,306.00% |
| 6912.T | Kikusui Holdings Corporation | $1,875.00 | $2,869.67 | 5,305.00% |
| 4956.T | Konishi Co., Ltd. | $1,342.00 | $2,053.69 | 5,303.00% |
| 601336.SS | New China Life Insurance Company Ltd. | $80.80 | $123.63 | 5,300.00% |
| 601000.SS | TangShan Port Group Co.,Ltd | $3.92 | $6.00 | 5,295.00% |
| ATHARVENT.BO | Atharv Enterprises Limited | $3.40 | $5.20 | 5,293.00% |
| PSSA3.SA | Porto Seguro S.A. | $50.00 | $76.42 | 5,284.00% |
| 3045.T | Kawasaki & Co., Ltd. | $1,526.00 | $2,332.18 | 5,283.00% |
| WAFU | Wah Fu Education Group Limited | $1.60 | $2.45 | 5,283.00% |
| HDL | SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares | $16.35 | $24.99 | 5,282.00% |
| SPIC.BO | Southern Petrochemical Industries Corporation Limited | $80.87 | $123.59 | 5,282.00% |
| TRAN.BA | Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. | $3,457.50 | $5,283.30 | 5,281.00% |
| 600018.SS | Shanghai International Port (Group) Co., Ltd. | $5.48 | $8.37 | 5,280.00% |
| 051370.KQ | Interflex Co., Ltd. | $10,080.00 | $15,401.13 | 5,279.00% |
| FRAGUAB.MX | Corporativo Fragua, S.A.B. de C.V. | $549.94 | $840.19 | 5,278.00% |
| 6785.T | Suzuki Co.,Ltd. | $2,391.00 | $3,651.42 | 5,272.00% |
| CIP.AX | Centuria Industrial REIT | $3.28 | $5.01 | 5,269.00% |
| ARTEFACT.BO | Artefact Projects Limited | $61.47 | $93.86 | 5,268.00% |
| 601006.SS | Daqin Railway Co., Ltd. | $5.21 | $7.95 | 5,265.00% |
| 9743.T | Tanseisha Co., Ltd. | $1,590.00 | $2,427.06 | 5,265.00% |
| ORS.MI | Orsero S.p.A. | $18.76 | $28.62 | 5,255.00% |
| GNG.AX | GR Engineering Services Limited | $4.28 | $6.53 | 5,252.00% |
| 3317.T | Flying Garden Co., Ltd. | $1,622.00 | $2,472.67 | 5,245.00% |
| ALICON.BO | Alicon Castalloy Limited | $827.70 | $1,261.76 | 5,244.00% |
| 4491.T | Computer Management Co., Ltd. | $2,795.00 | $4,259.26 | 5,239.00% |
| SHAPE.CO | Shape Robotics A/S | $5.03 | $7.66 | 5,237.00% |
| 7367.T | CELM,Inc. | $345.00 | $525.58 | 5,234.00% |
| 002061.SZ | Zhejiang Communications Technology Co., Ltd. | $4.03 | $6.14 | 5,233.00% |
| VIJSOLX.BO | Vijay Solvex Limited | $688.20 | $1,048.08 | 5,229.00% |
| 002140.KS | Korea Industrial Co., Ltd. | $2,490.00 | $3,791.76 | 5,228.00% |
| 7727.T | OVAL Corporation | $627.00 | $954.78 | 5,228.00% |
| 0025.HK | Chevalier International Holdings Limited | $4.16 | $6.33 | 5,223.00% |
| SARLAPOLY.BO | Sarla Performance Fibers Limited | $89.07 | $135.58 | 5,221.00% |
| COSMOFIRST.BO | Cosmo First Limited | $674.25 | $1,026.20 | 5,220.00% |
| TBZ.BO | Tribhovandas Bhimji Zaveri Limited | $162.15 | $246.80 | 5,220.00% |