Daikin Industries Ltd
OTC:DKILY

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Daikin Industries Ltd
OTC:DKILY
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Price: 14.46 USD 1.9% Market Closed
Market Cap: $42.3B

P/FCFE

43.4
Current
22%
Cheaper
vs 3-y average of 55.3

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
43.4
=
Market Cap
$6T
/
Free Cash Flow to Equity
¥154.2B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
43.4
=
Market Cap
$6T
/
Free Cash Flow to Equity
¥154.2B

Valuation Scenarios

Daikin Industries Ltd is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (55.3), the stock would be worth $18.44 (28% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-48%
Maximum Upside
+28%
Average Downside
8%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 43.4 $14.46
0%
3-Year Average 55.3 $18.44
+28%
5-Year Average 49.2 $16.41
+13%
Industry Average 32.7 $10.91
-25%
Country Average 22.4 $7.45
-48%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
JP
Daikin Industries Ltd
OTC:DKILY
6.7T USD 43.4 24.5
US
Fortune Brands Home & Security Inc
LSE:0IRN
560B USD 3 830.1 1 874
IE
Trane Technologies PLC
NYSE:TT
107.7B USD 43.6 36.9
IE
Johnson Controls International PLC
NYSE:JCI
88.8B USD 376.2 26.1
US
Carrier Global Corp
NYSE:CARR
56.5B USD 67.2 38.1
FR
Compagnie de Saint Gobain SA
PAR:SGO
38.3B EUR 15.5 13.3
SE
Assa Abloy AB
STO:ASSA B
390.3B SEK 33.2 26.6
CH
Geberit AG
SIX:GEBN
17.4B CHF 27.7 29.1
US
Lennox International Inc
NYSE:LII
18.3B USD 22.7 22.8
IE
Kingspan Group PLC
ISEQ:KRX
14.2B EUR 63.8 21.1
US
Carlisle Companies Inc
NYSE:CSL
14.6B USD 7.6 19.7

Market Distribution

Lower than 100% of companies in Japan
Percentile
0th
Based on 3 849 companies
0th percentile
0
Low
0.1 — 14.9
Typical Range
14.9 — 35
High
35 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 14.9
Median 22.4
70th Percentile 35
Max 736 044 589.7

Daikin Industries Ltd
Glance View

Daikin Industries Ltd., a name that resonates across the globe in the realm of air conditioning and refrigeration, stands as a testament to the transformative power of innovative engineering. Originating from the storied lanes of Osaka in 1924, Daikin embarked on a mission to revolutionize climate control. Its journey from producing aircraft parts to dominating the HVAC (Heating, Ventilation, and Air Conditioning) market is a reflection of its strategic acumen and adaptability. The company's relentless focus on research and development has birthed a stream of cutting-edge technologies, fostering advancements like the Variable Refrigerant Volume (VRV) system, which revolutionized energy efficiency and comfort control. Daikin’s commitment to environmental sustainability, epitomized by its eco-friendly refrigerants, has fortified its brand as a pioneer not just in comfort solutions but in responsible innovation. The vitality of Daikin's business model lies in its diverse portfolio and extensive global presence. Manufacturing and selling everything from residential air conditioners to large-scale commercial systems, Daikin's expansive product range is tailored to meet the variegated needs of consumers and businesses alike. Its revenue stream is further bolstered by robust after-sales services, including installation, maintenance, and repair, ensuring customer loyalty and consistent income flow. Additionally, Daikin's strategic acquisitions, including the purchase of McQuay International and Goodman Global, have augmented its stature in the North American market, expanding its footprint and diversifying its offerings. With a vast network encompassing sales, manufacturing, and R&D facilities spread across continents, Daikin successfully marries local expertise with global best practices, sustaining its growth amid the ever-evolving dynamics of the climate control industry.

DKILY Intrinsic Value
11.87 USD
Overvaluation 18%
Intrinsic Value
Price $14.46
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