Intrinsic Value

The intrinsic value of Daikin Industries Ltd (DKIA) under the Base Case is 14.06 EUR per share. Compared with the current market price of 12.2 EUR, the stock appears Undervalued by 13% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

DKIA Intrinsic Value
€14.06
Undervaluation 13%
Intrinsic Value
Price €12.2

DKIA is valued in line with its history. A discount of this size has been typical over the past 5 years.

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Intrinsic Value €14.06
Current Price €12.2
Margin of Safety 20% €11.25
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Fundamental Analysis

What Daikin Industries Does

Building Industrials

Daikin Industries is a global maker of heating, ventilation, and air conditioning equipment. It designs and sells air conditioners, heat pumps, chillers, and related climate-control systems for homes, offices, factories, hospitals, and other buildings. It also makes refrigerants and other fluorochemical products used in cooling systems and industrial applications.

Headquarters
Japan JP
Employees
103 544
IPO date
Jun 1, 1957
Read the full company overview
View Company Overview

Daikin Industries has no economic moat

No Moat Narrow Wide

Rivals can offer competing heating and cooling equipment, leaving Daikin without a dependable barrier against losing sales or profits to them. Its manufacturing reach and technical expertise help it compete, but do not make its products the only practical choice.

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Financials
Efficiency

Earnings Waterfall
Daikin Industries Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one DKIA stock?

The intrinsic value for Daikin Industries Ltd (DKIA) under the Base Case is 14.06 EUR.

Is DKIA stock undervalued or overvalued?

Compared with the current market price of 12.2 EUR, the stock appears Undervalued by 13% .

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