Average Intrinsic Value
30.18B USD
Market Cap
35.29B USD
Margin of Safety
-16.9%
Intrinsic / Market Ratio
0.86×
Profit is over 3× the larger of EPV and FCFF
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
13.35B USD
what the normal year's earnings are worth for ever, plus growth that pays
Profit
70.82B USD
15 years of cash the shareholders can take out, and the equity left at year 15
FCFF
6.38B USD
15 years of cash for shareholders and lenders, less what is owed
Intrinsic Value
30.18B USD
the plain average of the three, uncapped, as the screener averages them
Intrinsic Value
30.18B USD
from the sum above
Market Cap
35.29B USD
the price on the date above times the shares
Intrinsic Value ÷ Market Cap
0.86×
the ratio the screener ranks by; Margin of Safety -16.9% (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)
15.43B USD
Net debt today
-3.88B USD
Growth Value
+1.79B USD
Value
13.35B USD
①EPV (earnings power value)
15.43B USD②Net Debt Today
3.88B USD③Growth Value
1.79B 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
56.11B USD②Equity at Year 15, Today
14.71B 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 FCFF
7.67B USD②Invested Capital at Year 15, Today
2.58B USD③Net Debt Today
3.88B 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 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 5.84B USD − Total Liabilities 4.79B USD = Book Value Today 1.06B USD
Total Debt 4.22B USD − Cash and Short-Term Investments 342.74M USD = Net Debt Today 3.88B 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
184.13 CAD
Enterprise value
54.71B CAD
the provider's own figure
EV / EBITDA
28.43×
Price / book
33.51×
the provider's book
Price / earnings
37.01×
Return on equity
93.1%
the provider's figure, not this page's
Profit margin
17.3%
Revenue growth
17.6%
Analyst target, mean
207.68 CAD
Analysts
17
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.