Definitive Analysis
| Intrinsic Range | $65.04 — $89.86 |
| Selected Value (Mid) | $77.45 |
| Live Price | $258.93 |
| Upside / Downside | -70.09% |
| 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% | 102.11% |
| NOPAT (Earnings) | 112,280,891,893 | 358,610,341,934 |
| Enterprise Value | 1,236,573,699,257 | 3,949,453,105,000 |
| 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 % ▼ |
|---|---|---|---|---|
| 1133.HK | Harbin Electric Company Limited | $17.82 | $26.60 | 4,929.00% |
| 9691.T | Ryomo Systems Co.,Ltd. | $4,640.00 | $6,926.88 | 4,929.00% |
| 0QQ0.L | BKW AG | $172.76 | $257.82 | 4,924.00% |
| PRITIKAUTO.BO | Pritika Auto Industries Limited | $14.51 | $21.65 | 4,920.00% |
| 9201.T | Japan Airlines Co., Ltd. | $2,995.00 | $4,465.80 | 4,911.00% |
| 2505.HK | EDA Group Holdings Limited | $1.41 | $2.10 | 4,906.00% |
| AEVS.SW | Aevis Victoria S.A. | $13.25 | $19.75 | 4,904.00% |
| AJ91.DE | DocCheck AG | $13.20 | $19.67 | 4,904.00% |
| 2638.HK | HK Electric Investments and HK Electric Investments Limited | $6.40 | $9.54 | 4,899.00% |
| 4287.T | Just Planning Inc. | $499.00 | $743.46 | 4,899.00% |
| VARROC.BO | Varroc Engineering Limited | $617.00 | $919.18 | 4,898.00% |
| CYL.AX | Catalyst Metals Limited | $7.43 | $11.07 | 4,895.00% |
| 9731.T | Hakuyosha Company, Ltd. | $3,220.00 | $4,792.36 | 4,883.00% |
| NATCOPHARM.BO | NATCO Pharma Limited | $926.20 | $1,378.45 | 4,883.00% |
| 4931.T | Shinnihonseiyaku Co., Ltd. | $2,052.00 | $3,053.50 | 4,881.00% |
| 5322.KL | Feytech Holdings Berhad | $0.29 | $0.43 | 4,876.00% |
| 0QMU.L | Compagnie Financière Richemont S.A. | $115.53 | $171.86 | 4,875.00% |
| JZCC.L | JZ Capital 2021 6% CULS | $9.88 | $14.69 | 4,874.00% |
| MFEC.BK | MFEC Public Company Limited | $5.20 | $7.73 | 4,874.00% |
| TIPH.BK | Dhipaya Group Holdings Public Company Limited | $20.40 | $30.34 | 4,872.00% |
| 015590.KS | DKME Co., Ltd. | $515.00 | $765.79 | 4,870.00% |
| 5911.T | Yokogawa Bridge Holdings Corp. | $3,070.00 | $4,565.16 | 4,870.00% |
| 3934.T | BENEFIT JAPAN Co., Ltd. | $1,838.00 | $2,731.60 | 4,862.00% |
| EMPIR-B.ST | Empir Group AB | $12.10 | $17.98 | 4,861.00% |
| 002478.SZ | Jiangsu Changbao Steeltube Co.,Ltd | $8.45 | $12.55 | 4,857.00% |
| 9470.T | Gakken Holdings Co., Ltd. | $1,109.00 | $1,647.62 | 4,857.00% |
| RTFL.BO | Real Touch Finance Limited | $46.56 | $69.16 | 4,854.00% |
| TISG.MI | The Italian Sea Group S.p.A. | $4.09 | $6.08 | 4,854.00% |
| MFEB.MI | MFE-Mediaforeurope N.V. | $4.00 | $5.94 | 4,851.00% |
| ETOR | eToro Group Ltd. | $35.05 | $52.04 | 4,849.00% |
| BHAGERIA.NS | Bhageria Industries Limited | $177.83 | $264.04 | 4,848.00% |
| 5587.T | Inbound Platform Corp. | $859.00 | $1,275.18 | 4,845.00% |
| 6670.T | MCJ Co., Ltd. | $1,600.00 | $2,374.94 | 4,843.00% |
| 4206.T | Aica Kogyo Company, Limited | $3,522.00 | $5,227.46 | 4,842.00% |
| 7545.T | Nishimatsuya Chain Co., Ltd. | $2,080.00 | $3,086.39 | 4,838.00% |
| CPFE3.SA | CPFL Energia S.A. | $53.30 | $79.09 | 4,838.00% |
| 7205.T | Hino Motors, Ltd. | $400.00 | $593.49 | 4,837.00% |
| NIKHILAD.BO | Nikhil Adhesives Limited | $77.86 | $115.51 | 4,835.00% |
| 2745.TWO | Life Travel & Tourist Service Co., Ltd. | $108.50 | $160.91 | 4,830.00% |
| CD3.AX | CD Private Equity Fund III | $1.14 | $1.69 | 4,827.00% |
| WINNER.BK | Winner Group Enterprise Public Company Limited | $2.08 | $3.08 | 4,827.00% |
| 600729.SS | Chongqing Department Store Co.,Ltd. | $26.47 | $39.24 | 4,825.00% |
| 0MT8.L | Drägerwerk AG & Co. KGaA | $58.00 | $85.94 | 4,817.00% |
| MON.WA | Monnari Trade S.A. | $7.30 | $10.82 | 4,815.00% |
| 4319.T | TAC Co.,Ltd. | $347.00 | $513.82 | 4,808.00% |
| NITTAGELA.BO | Nitta Gelatin India Limited | $810.90 | $1,200.77 | 4,808.00% |
| 7887.T | Nankai Plywood Co.,Ltd. | $9,560.00 | $14,154.61 | 4,806.00% |
| PIC.AX | Perpetual Equity Investment Company Limited | $1.25 | $1.85 | 4,806.00% |
| ASARFI.BO | Asarfi Hospital Ltd. | $180.00 | $266.49 | 4,805.00% |
| 0G1T.L | Wavestone S.A. | $52.00 | $76.95 | 4,797.00% |