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Katakura Industries Co Ltd
TSE:3001

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Katakura Industries Co Ltd Logo
Katakura Industries Co Ltd
TSE:3001
Watchlist
Price: 1 875 JPY 0.37% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Katakura Industries Co Ltd stock under the Base Case scenario is 1 405.22 JPY. Compared to the current market price of 1 875 JPY, Katakura Industries Co Ltd is Overvalued by 25%.

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.

Relative Value
Base Case
1 405.22 JPY
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
30
vs Industry
30
Median 3Y
1.6
Median 5Y
1.4
Industry
0.9
More Details
20.3
P/E
P/E
Price to Earnings
20.3
vs History
50
vs Industry
23
Median 3Y
17.2
Median 5Y
20.4
Industry
12.7
More Details
16.2
P/OCF
P/OCF
Price to OCF
16.2
vs History
25
vs Industry
20
Median 3Y
15.8
Median 5Y
9.2
Industry
6.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
18
Median 3Y
16.6
Median 5Y
16.6
Industry
13.6
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
34
vs Industry
53
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
28
vs Industry
44
Median 3Y
1.1
Median 5Y
0.9
Industry
1.1
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
28
vs Industry
57
Median 3Y
2.7
Median 5Y
2.2
Industry
4.3
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
28
vs Industry
47
Median 3Y
6.5
Median 5Y
5.7
Industry
8.3
More Details
11.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.1
vs History
44
vs Industry
42
Median 3Y
10.5
Median 5Y
10.5
Industry
12.1
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
28
vs Industry
35
Median 3Y
10.9
Median 5Y
6.1
Industry
9.4
More Details
15.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.3
vs History
25
vs Industry
27
Median 3Y
14.8
Median 5Y
12.1
Industry
13.3
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
23
vs Industry
64
Median 3Y
0.4
Median 5Y
0.3
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Katakura Industries Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Katakura Industries Co Ltd
TSE:3001
61.9B JPY 1.5 20.3 6.5 11.1
US
General Electric Co
NYSE:GE
180.1B USD 2.6 53.5 30.1 46.7
DE
Siemens AG
XETRA:SIE
140.3B EUR 1.8 15.8 12 16.3
US
Honeywell International Inc
NASDAQ:HON
127B USD 3.4 22.2 15.7 18.1
JP
Hitachi Ltd
TSE:6501
13.4T JPY 1.3 16.7 11.4 18.6
ZA
Bidvest Group Ltd
JSE:BVT
84.1B Zac 0 0 0 0
US
Roper Technologies Inc
NYSE:ROP
55.4B USD 8.7 37.4 24.1 34.2
US
3M Co
NYSE:MMM
53.7B USD 1.6 -7.7 8.1 10.8
CN
CITIC Ltd
HKEX:267
221.4B HKD 0.3 3.6 114.9 0
IN
Siemens Ltd
NSE:SIEMENS
2.1T INR 10.3 105.1 81.7 93.9
PH
SM Investments Corp
XPHS:SM
1.2T PHP 1.9 15 9.6 10.3

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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