Korvest Ltd
ASX:KOV

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Korvest Ltd
ASX:KOV
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Price: 10.6 AUD 0.86%
Market Cap: 124.7m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one KOV stock under the Base Case scenario is 9.49 AUD. Compared to the current market price of 10.6 AUD, Korvest Ltd is Overvalued by 10%.

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
9.49 AUD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
3
vs Industry
57
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
Forward
1.1
More Details
13.2
P/E
P/E
Price to Earnings
13.2
vs History
3
vs Industry
54
Median 3Y
8.8
Median 5Y
9.3
Industry
21
Forward
10.7
More Details
11.8
P/OCF
P/OCF
Price to OCF
11.8
vs History
23
vs Industry
45
Median 3Y
10.3
Median 5Y
9.1
Industry
14.4
More Details
22.1
P/FCFE
P/FCFE
Price to FCFE
22.1
vs History
28
vs Industry
30
Median 3Y
12.3
Median 5Y
12.3
Industry
20.6
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
3
vs Industry
39
Median 3Y
2
Median 5Y
1.9
Industry
1.8
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
3
vs Industry
56
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
Forward
1.1
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
3
vs Industry
65
Median 3Y
2.5
Median 5Y
2.4
Industry
6.2
More Details
9.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.4
vs History
14
vs Industry
49
Median 3Y
6.2
Median 5Y
6.9
Industry
12.2
Forward
6.4
More Details
9.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.4
vs History
14
vs Industry
56
Median 3Y
6.2
Median 5Y
6.9
Industry
16.2
Forward
7.6
More Details
11.8
EV/OCF
EV/OCF
Enterprise Value to OCF
11.8
vs History
25
vs Industry
46
Median 3Y
10.4
Median 5Y
8.6
Industry
14.5
More Details
19.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.6
vs History
38
vs Industry
30
Median 3Y
17.4
Median 5Y
16.2
Industry
17.9
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
3
vs Industry
33
Median 3Y
1.7
Median 5Y
1.6
Industry
1.3
More Details

Multiples Across Competitors

KOV Competitors Multiples
Korvest Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Korvest Ltd
ASX:KOV
124.6m AUD 1.2 13.2 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
83.6B USD 4.2 24.6 18.1 22.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
11.8T JPY 2.3 48 21.9 30.9
SE
Atlas Copco AB
STO:ATCO A
745B SEK 4.2 25.5 16.3 20.3
US
Illinois Tool Works Inc
NYSE:ITW
70.8B USD 4.5 21 17.4 19.1
CH
Schindler Holding AG
SIX:SCHP
31.9B CHF 2.8 33.6 20.2 25.5
US
Otis Worldwide Corp
NYSE:OTIS
37.9B USD 2.7 24.7 22.7 25.1
US
Barnes Group Inc
NYSE:B
37.1B USD 2.8 16 5.6 7.7
FI
Kone Oyj
OMXH:KNEBV
29B EUR 2.6 30.2 18.2 22.5
US
Ingersoll Rand Inc
NYSE:IR
32.5B USD 4.5 39.5 18.3 24.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Korvest Ltd
ASX:KOV
Average EV/EBITDA: 15 635.3
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
18.1
8%
2.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.9
12%
1.8
SE
Atlas Copco AB
STO:ATCO A
16.3
4%
4.1
US
Illinois Tool Works Inc
NYSE:ITW
17.4
3%
5.8
CH
Schindler Holding AG
SIX:SCHP
20.2
8%
2.5
US
Otis Worldwide Corp
NYSE:OTIS
22.7
8%
2.8
US
Barnes Group Inc
NYSE:B
5.6
16%
0.4
FI
K
Kone Oyj
OMXH:KNEBV
18.2
9%
2
US
Ingersoll Rand Inc
NYSE:IR
18.3
9%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Korvest Ltd
ASX:KOV
Average EV/EBIT: 19 125.1
9.4
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.2
11%
2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
30.9
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
20.3
5%
4.1
US
Illinois Tool Works Inc
NYSE:ITW
19.1
3%
6.4
CH
Schindler Holding AG
SIX:SCHP
25.5
10%
2.5
US
Otis Worldwide Corp
NYSE:OTIS
25.1
8%
3.1
US
Barnes Group Inc
NYSE:B
7.7
14%
0.6
FI
K
Kone Oyj
OMXH:KNEBV
22.5
10%
2.2
US
Ingersoll Rand Inc
NYSE:IR
24.4
15%
1.6

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
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