Definitive Analysis
| Intrinsic Range | $65.04 — $89.86 |
| Selected Value (Mid) | $77.45 |
| Live Price | $258.46 |
| Upside / Downside | -70.03% |
| 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% | 101.93% |
| NOPAT (Earnings) | 112,280,891,893 | 357,965,613,129 |
| Enterprise Value | 1,236,573,699,257 | 3,942,352,567,500 |
| 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 % ▼ |
|---|---|---|---|---|
| SNGR.L | SNGN Romgaz S.A. | $10.10 | $14.94 | 4,795.00% |
| 4342.SR | Jadwa Investment - Jadwa Reit Saudi Fund | $10.90 | $16.13 | 4,794.00% |
| 8848.T | Leopalace21 Corporation | $676.00 | $1,000.07 | 4,794.00% |
| PGMN3.SA | Empreendimentos Pague Menos S.A. | $6.61 | $9.77 | 4,788.00% |
| UFO.BO | UFO Moviez India Limited | $81.06 | $119.84 | 4,784.00% |
| TGMA3.SA | Tegma Gestão Logística S.A. | $36.50 | $53.96 | 4,783.00% |
| 6825.TWO | Qbic Technology Co., Ltd. | $37.50 | $55.43 | 4,782.00% |
| 4113.T | Taoka Chemical Company, Limited | $1,302.00 | $1,922.60 | 4,766.00% |
| MSZ.WA | Mostostal Zabrze S.A. | $6.36 | $9.39 | 4,765.00% |
| SAMF.JK | PT Saraswanti Anugerah Makmur, Tbk | $310.00 | $457.62 | 4,762.00% |
| CPA | Copa Holdings, S.A. | $127.31 | $187.87 | 4,757.00% |
| NATPLAS.BO | National Plastic Industries Limited | $54.00 | $79.69 | 4,757.00% |
| 6036.HK | Apex Ace Holding Limited | $0.41 | $0.60 | 4,753.00% |
| AEDAS.MC | Aedas Homes, S.A. | $23.85 | $35.18 | 4,753.00% |
| 5289.KL | Techbond Group Berhad | $0.31 | $0.46 | 4,748.00% |
| 7283.T | Aisan Industry Co., Ltd. | $2,274.00 | $3,352.47 | 4,743.00% |
| 5274.KL | Hong Leong Capital Berhad | $3.34 | $4.92 | 4,738.00% |
| ADW-A.TO | Andrew Peller Limited | $5.21 | $7.68 | 4,735.00% |
| 4691.T | Washington Hotel Corporation | $1,433.00 | $2,111.11 | 4,732.00% |
| 7004.T | Kanadevia Corp | $971.00 | $1,430.00 | 4,727.00% |
| TITANIN.BO | Titan Intech Ltd. | $1.20 | $1.77 | 4,726.00% |
| 6307.T | Sansei Co.,Ltd. | $594.00 | $874.49 | 4,722.00% |
| 1036.HK | Vanke Overseas Investment Holding Company Limited | $1.80 | $2.65 | 4,714.00% |
| ALBI.PA | Gascogne S.A. | $2.28 | $3.35 | 4,712.00% |
| 2149.HK | BaTelab Co Ltd | $43.56 | $64.07 | 4,708.00% |
| 6923.T | Stanley Electric Co., Ltd. | $3,136.00 | $4,612.34 | 4,708.00% |
| GESHIP.BO | The Great Eastern Shipping Company Limited | $1,094.80 | $1,610.09 | 4,707.00% |
| UNIP3.SA | Unipar Carbocloro S.A. | $60.84 | $89.46 | 4,704.00% |
| KNRCON.BO | KNR Constructions Limited | $152.50 | $224.21 | 4,702.00% |
| KUANTUM.BO | Kuantum Papers Limited | $95.67 | $140.64 | 4,700.00% |
| 600908.SS | Wuxi Rural Commercial Bank Co.,Ltd | $5.97 | $8.77 | 4,697.00% |
| PNDORA.CO | Pandora A/S | $680.80 | $1,000.51 | 4,696.00% |
| 6455.T | Morita Holdings Corporation | $2,812.00 | $4,130.80 | 4,690.00% |
| DEMANT.CO | Demant A/S | $223.80 | $328.73 | 4,688.00% |
| EPIGRAL.BO | Epigral Limited | $1,166.30 | $1,713.10 | 4,688.00% |
| MODINATUR.BO | Modi Naturals Limited | $362.00 | $531.70 | 4,688.00% |
| DYAN.JK | PT Dyandra Media International Tbk | $95.00 | $139.53 | 4,687.00% |
| CMRB.MX | CMR, S.A.B. de C.V. | $1.60 | $2.35 | 4,686.00% |
| TEMBO.NS | Tembo Global Industries Limited | $599.65 | $880.54 | 4,684.00% |
| 0826.HK | Tiangong International Company Limited | $3.23 | $4.74 | 4,683.00% |
| A7RU.SI | Keppel Infrastructure Trust | $0.50 | $0.73 | 4,683.00% |
| 2750.T | S.Ishimitsu & Co.,Ltd. | $1,264.00 | $1,855.71 | 4,681.00% |
| DEDI.ST | Dedicare AB (publ) | $44.25 | $64.96 | 4,681.00% |
| 8368.HK | Creative China Holdings Limited | $0.24 | $0.36 | 4,677.00% |
| NOMD | Nomad Foods Limited | $11.96 | $17.55 | 4,675.00% |
| 6023.T | Daihatsu Infinearth Mfg.Co.,Ltd | $2,654.00 | $3,893.88 | 4,672.00% |
| 4356.T | Applied Technology Co., Ltd. | $1,870.00 | $2,742.79 | 4,667.00% |
| WEHA.JK | PT WEHA Transportasi Indonesia Tbk | $136.00 | $199.44 | 4,664.00% |
| 7851.T | Kawase Computer Supplies Co., Ltd. | $255.00 | $373.91 | 4,663.00% |
| HFT.BK | Hwa Fong Rubber (Thailand) Public Company Limited | $4.14 | $6.07 | 4,661.00% |