Korvest Ltd
ASX:KOV

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Korvest Ltd
ASX:KOV
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Price: 10.7 AUD 1.61% Market Closed
Market Cap: 125.8m AUD

Relative Value

The Relative Value of one KOV stock under the Base Case scenario is 10.32 AUD. Compared to the current market price of 10.7 AUD, Korvest Ltd is Overvalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KOV Relative Value
Base Case
10.32 AUD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
57
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
Forward
1.1
vs History
1
vs Industry
54
Median 3Y
8.8
Median 5Y
9.2
Industry
20.9
Forward
10.8
vs History
22
vs Industry
45
Median 3Y
10.3
Median 5Y
9
Industry
14.6
vs History
26
vs Industry
30
Median 3Y
11.9
Median 5Y
11.9
Industry
20.6
vs History
1
vs Industry
39
Median 3Y
2
Median 5Y
1.9
Industry
1.8
vs History
1
vs Industry
56
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
Forward
1.1
vs History
1
vs Industry
65
Median 3Y
2.5
Median 5Y
2.3
Industry
6.2
vs History
12
vs Industry
49
Median 3Y
6
Median 5Y
6.8
Industry
12.1
Forward
6.4
vs History
12
vs Industry
56
Median 3Y
6
Median 5Y
6.8
Industry
16
Forward
7.7
vs History
23
vs Industry
46
Median 3Y
10.4
Median 5Y
8.6
Industry
14.7
vs History
36
vs Industry
30
Median 3Y
17.4
Median 5Y
15.4
Industry
18.7
vs History
1
vs Industry
33
Median 3Y
1.7
Median 5Y
1.6
Industry
1.3

Multiples Across Competitors

KOV Competitors Multiples
Korvest Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Korvest Ltd
ASX:KOV
125.7m AUD 1.2 13.4 9.4 9.4
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
84.9B USD 4.3 25 18.4 22.5
SE
Atlas Copco AB
STO:ATCO A
749.6B SEK 4.2 25.7 16.4 20.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
11.3T JPY 2.2 45.9 20.9 29.6
US
Illinois Tool Works Inc
NYSE:ITW
71.8B USD 4.6 21.3 17.6 19.4
CH
Schindler Holding AG
SIX:SCHP
31.5B CHF 2.8 33.1 19.9 25.1
US
Otis Worldwide Corp
NYSE:OTIS
37.7B USD 2.7 24.6 22.6 25
US
Ingersoll Rand Inc
NYSE:IR
32.9B USD 4.5 40 18.5 24.7
US
Barnes Group Inc
NYSE:B
32.9B USD 2.5 14.2 5 6.9
FI
Kone Oyj
OMXH:KNEBV
28.4B EUR 2.5 29.6 17.8 22
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Korvest Ltd
ASX:KOV
Average EV/EBITDA: 15 635.2
9.4
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
18.4
8%
2.3
SE
Atlas Copco AB
STO:ATCO A
16.4
4%
4.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
20.9
12%
1.7
US
Illinois Tool Works Inc
NYSE:ITW
17.6
3%
5.9
CH
Schindler Holding AG
SIX:SCHP
19.9
8%
2.5
US
Otis Worldwide Corp
NYSE:OTIS
22.6
8%
2.8
US
Ingersoll Rand Inc
NYSE:IR
18.5
9%
2.1
US
Barnes Group Inc
NYSE:B
5
16%
0.3
FI
K
Kone Oyj
OMXH:KNEBV
17.8
9%
2