Average Intrinsic Value
19.08B USD
Market Cap
24.51B USD
Margin of Safety
-28.4%
Intrinsic / Market Ratio
0.78×
Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.
How Each Value Is Built
The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.
EPV + Growth
15.33B USD
what the normal year's earnings are worth for ever, plus growth that pays
Profit
20.71B USD
15 years of cash the shareholders can take out, and the equity left at year 15
FCFF
21.20B USD
15 years of cash for shareholders and lenders, less what is owed
Intrinsic Value
19.08B USD
the plain average of the three, uncapped, as the screener averages them
Intrinsic Value
19.08B USD
from the sum above
Market Cap
24.51B USD
the price on the date above times the shares
Intrinsic Value ÷ Market Cap
0.78×
the ratio the screener ranks by; Margin of Safety -28.4% (1 − Market Cap ÷ Intrinsic Value)
Each card below builds one of the three values from the reported years.
EPV of the Operations (NOPAT over WACC)
43.79B USD
Net debt today
-28.46B USD
Growth Value
0 USD
Value
15.33B USD
①EPV (earnings power value)
43.79B USD②Net Debt Today
28.46B USD③Growth Value
0 USDMarket value
The price on the date above times the shares.
Value vs market
1 minus the market cap as a share of the value.
①Present Value of the 15 Years of FCFE
9.88B USD②Equity at Year 15, Today
10.83B USDMarket value
The price on the date above times the shares.
Value vs market
1 minus the market cap as a share of the value.
The projection was not made (a change in working capital above half the operating profit in the latest three years), so the value is the book value today, 21.20B USD, as the screener leaves it.
①Present Value of the 15 Years of FCFF
Not in the value②Invested Capital at Year 15, Today
Not in the value③Net Debt Today
Not in the valueMarket value
The price on the date above times the shares.
Value vs market
1 minus the market cap as a share of the value.
The Rates and the Capital the Values Read
The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.
The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.
The tax the interest saves.
The interest the company paid: EBIT is the profit before tax plus the interest.
What the lenders are paid a year after the tax the interest saves.
The part of the capital the lenders put in, at market value.
Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.
Total Assets 63.27B USD − Total Liabilities 42.08B USD = Book Value Today 21.20B USD
Total Debt 29.01B USD − Cash and Short-Term Investments 551.25M USD = Net Debt Today 28.46B USD
The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.
Market Data
The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.
Share price
1427.43 JPY
Enterprise value
8.80T JPY
the provider's own figure
EV / EBITDA
17.77×
Price / book
1.18×
the provider's book
Price / earnings
14.11×
Return on equity
6.7%
the provider's figure, not this page's
Profit margin
9.1%
Revenue growth
-23.1%
Analyst target, mean
2063.73 JPY
Analysts
12
opinions in the consensus
Financial Statements
The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.