Definitive Analysis
| Intrinsic Range | $65.04 — $89.86 |
| Selected Value (Mid) | $77.45 |
| Live Price | $260.53 |
| Upside / Downside | -70.27% |
| 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% | 102.73% |
| NOPAT (Earnings) | 112,280,891,893 | 360,782,060,014 |
| Enterprise Value | 1,236,573,699,257 | 3,973,370,705,000 |
| 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 % ▼ |
|---|---|---|---|---|
| ASRL.BO | Add-Shop E-Retail Limited | $8.75 | $13.19 | 5,077.00% |
| 0341.HK | Café de Coral Holdings Limited | $4.97 | $7.49 | 5,068.00% |
| 6284.T | Nissei ASB Machine Co., Ltd. | $6,280.00 | $9,462.45 | 5,068.00% |
| PULSRIN.BO | Pulsar International Limited | $2.03 | $3.06 | 5,065.00% |
| 3437.T | Tokuden Co., Ltd. | $3,330.00 | $5,016.37 | 5,064.00% |
| 5858.T | STG Co., Ltd. | $1,659.00 | $2,499.04 | 5,064.00% |
| 002489.SZ | Yotrio Group Co., Ltd. | $3.90 | $5.87 | 5,057.00% |
| 002705.SZ | Guangdong Xinbao Electrical Appliances Holdings Co., Ltd | $14.36 | $21.62 | 5,056.00% |
| TILAK.BO | Tilak Ventures Limited | $1.88 | $2.83 | 5,052.00% |
| ARNOLD.BO | Arnold Holdings Ltd. | $13.98 | $21.04 | 5,049.00% |
| GARMNTMNTR.BO | Garment Mantra Lifestyle Ltd. | $1.25 | $1.88 | 5,049.00% |
| AD-UN.TO | Alaris Equity Partners Income Trust | $21.05 | $31.68 | 5,048.00% |
| RADIANTCMS.BO | Radiant Cash Management Services Limited | $51.22 | $77.08 | 5,048.00% |
| PARKEN.CO | PARKEN Sport & Entertainment A/S | $152.00 | $228.70 | 5,046.00% |
| SHRIGANG.BO | Shri Gang Industries & Allied Products Limited | $68.00 | $102.31 | 5,046.00% |
| WAS.WA | Wasko S.A. | $2.24 | $3.37 | 5,046.00% |
| 3632.T | GREE, Inc. | $405.00 | $609.29 | 5,044.00% |
| 024090.KS | DCM Corp. | $11,800.00 | $17,745.20 | 5,038.00% |
| 0QUS.L | G5 Entertainment AB (publ) | $90.15 | $135.54 | 5,035.00% |
| KOMP.OL | Komplett Bank ASA | $5.08 | $7.64 | 5,034.00% |
| CRIN.DE | UniCredit S.p.A. | $71.02 | $106.73 | 5,028.00% |
| 0768.HK | UBA Investments Limited | $0.05 | $0.07 | 5,026.00% |
| 2198.HK | China Sanjiang Fine Chemicals Company Limited | $3.40 | $5.11 | 5,025.00% |
| PTPS.JK | PT Pulau Subur Tbk | $188.00 | $282.43 | 5,023.00% |
| AJANTSOY.BO | Ajanta Soya Limited | $28.43 | $42.69 | 5,015.00% |
| 002900.KS | TYM Corporation | $6,810.00 | $10,224.37 | 5,014.00% |
| GGBR3.SA | Gerdau S.A. | $17.97 | $26.95 | 4,996.00% |
| 4189.T | KH Neochem Co., Ltd. | $2,483.00 | $3,721.83 | 4,989.00% |
| 1496.HK | AP Rentals Holdings Limited | $0.16 | $0.23 | 4,987.00% |
| VIRP.PA | Virbac S.A. | $355.50 | $532.75 | 4,986.00% |
| HEIJM.AS | Koninklijke Heijmans N.V. | $70.30 | $105.33 | 4,983.00% |
| ULTRACAB.BO | Ultracab (India) Limited | $8.88 | $13.30 | 4,983.00% |
| 101330.KS | MOBASE Co Ltd | $3,485.00 | $5,220.38 | 4,980.00% |
| TAEE3.SA | Transmissora Aliança de Energia Elétrica S.A. | $13.89 | $20.81 | 4,978.00% |
| WELSPUNLIV.BO | Welspun Living Limited | $129.45 | $193.86 | 4,975.00% |
| 7483.T | Doshisha Co.,Ltd. | $3,360.00 | $5,029.80 | 4,970.00% |
| KPIL.BO | Kalpataru Projects International Limited | $1,199.60 | $1,795.64 | 4,969.00% |
| BTE | Baytex Energy Corp. | $3.11 | $4.66 | 4,968.00% |
| LUXF.BK | Luxury Real Estate Investment Fund | $9.10 | $13.62 | 4,965.00% |
| ASDM.JK | PT Asuransi Dayin Mitra Tbk | $690.00 | $1,032.55 | 4,964.00% |
| 3640.T | Densan Co., Ltd. | $3,000.00 | $4,487.61 | 4,959.00% |
| SXE.AX | Southern Cross Electrical Engineering Limited | $2.45 | $3.66 | 4,949.00% |
| 600300.SS | V V Food & Beverage Co.,Ltd | $3.57 | $5.34 | 4,948.00% |
| NORION.ST | Norion Bank AB | $68.50 | $102.38 | 4,947.00% |
| OTM.WA | Zaklady Przemyslu Cukierniczego Otmuchów S.A. | $4.88 | $7.29 | 4,947.00% |
| GALP.LS | Galp Energia, SGPS, S.A. | $14.81 | $22.13 | 4,945.00% |
| 9608.HK | Sundy Service Group Co. Ltd | $0.07 | $0.11 | 4,942.00% |
| 0M6I.L | Heijmans N.V. | $70.50 | $105.33 | 4,941.00% |
| 293480.KS | Hana Pharm Co., Ltd. | $10,900.00 | $16,281.15 | 4,937.00% |
| NTV.BK | Nonthavej Hospital Public Company Limited | $22.90 | $34.20 | 4,933.00% |