Kioxia Holdings Corp
F:KI5
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Kioxia Holdings Corp
F:KI5
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JP |
Intrinsic Value
The intrinsic value of Kioxia Holdings Corp (KI5) under the Base Case is 146.53 EUR per share. Compared with the current market price of 75.2 EUR, the stock appears Undervalued by 49% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Kioxia Does
Kioxia Holdings makes NAND flash memory, the storage chips used in smartphones, laptops, servers, solid-state drives, memory cards, and many other digital devices. It sells these chips and related storage products to electronics makers, data center operators, cloud companies, and storage-device manufacturers that need fast, nonvolatile memory for storing data.
- Headquarters
- Japan JP
- Employees
- 15 042
- IPO date
- Dec 18, 2024
Earnings Waterfall
Kioxia Holdings Corp
The intrinsic value for Kioxia Holdings Corp (KI5) under the Base Case is 146.53 EUR.
Compared with the current market price of 75.2 EUR, the stock appears Undervalued by 49% .