First Time Loading...

Korvest Ltd
ASX:KOV

Watchlist Manager
Korvest Ltd Logo
Korvest Ltd
ASX:KOV
Watchlist
Price: 9 AUD Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one KOV stock under the Base Case scenario is 11 AUD. Compared to the current market price of 9 AUD, Korvest Ltd is Undervalued by 18%.

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
11 AUD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
0
vs Industry
60
Median 3Y
0.9
Median 5Y
0.8
Industry
1.5
Forward
1
More Details
8.5
P/E
P/E
Price to Earnings
8.5
vs History
60
vs Industry
63
Median 3Y
8.3
Median 5Y
9.1
Industry
20.7
Forward
9.7
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
69
vs Industry
59
Median 3Y
8.8
Median 5Y
8.4
Industry
14.8
More Details
8.1
P/FCFE
P/FCFE
Price to FCFE
8.1
vs History
41
vs Industry
45
Median 3Y
11.2
Median 5Y
7.9
Industry
20.9
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
0
vs Industry
39
Median 3Y
1.9
Median 5Y
1.7
Industry
1.8
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
0
vs Industry
60
Median 3Y
0.9
Median 5Y
0.8
Industry
1.6
Forward
1
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
4
vs Industry
70
Median 3Y
2.3
Median 5Y
2.1
Industry
6
More Details
6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6
vs History
55
vs Industry
59
Median 3Y
5.9
Median 5Y
6.3
Industry
12.9
Forward
5.9
More Details
6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6
vs History
55
vs Industry
64
Median 3Y
5.9
Median 5Y
6.3
Industry
16.5
Forward
7.1
More Details
6
EV/OCF
EV/OCF
Enterprise Value to OCF
6
vs History
61
vs Industry
58
Median 3Y
8.6
Median 5Y
8.2
Industry
14.5
More Details
7.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.6
vs History
49
vs Industry
43
Median 3Y
13.4
Median 5Y
7.5
Industry
17.8
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
3
vs Industry
32
Median 3Y
1.6
Median 5Y
1.4
Industry
1.3
More Details

Multiples Across Competitors

KOV Competitors Multiples
Korvest Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Korvest Ltd
ASX:KOV
105m AUD 1 8.5 6 6
SE
Atlas Copco AB
STO:ATCO A
939.5B SEK 5.4 33.5 20.9 25.1
US
Illinois Tool Works Inc
NYSE:ITW
72.5B USD 4.5 23.7 16.9 18.5
US
Parker-Hannifin Corp
NYSE:PH
66.8B USD 3.4 25.4 15.9 19.7
US
Ingersoll Rand Inc
NYSE:IR
37.3B USD 5.4 48 22.6 30.9
US
Otis Worldwide Corp
NYSE:OTIS
37B USD 2.6 26 17.3 18.8
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
32.7B USD 4.4 54.3 27.9 43.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
24.5B CHF 2.2 40.1 17.4 24.2

See Also

Summary
KOV intrinsic value, competitors valuation, and company profile.
DCF Valuation
KOV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KOV stock valuation using valuation multiples.
Wall Street Estimates
KOV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KOV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.