Intrinsic Value

The intrinsic value of Daikin Industries Ltd (DKILF) under the Base Case is 159.86 USD per share. Compared with the current market price of 134.33 USD, the stock appears Undervalued by 16% .

The intrinsic value is calculated using the DCF method.

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DKILF Intrinsic Value
$159.86
Undervaluation 16%
Intrinsic Value
Price $134.33

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

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20% below Intrinsic Value $127.88
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Intrinsic Value $159.86
Current Price $134.33
Margin of Safety 20% $127.88
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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
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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 DKILF stock?

The intrinsic value for Daikin Industries Ltd (DKILF) under the Base Case is 159.86 USD.

Is DKILF stock undervalued or overvalued?

Compared with the current market price of 134.33 USD, the stock appears Undervalued by 16% .

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