Giken Ltd
TSE:6289

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Giken Ltd
TSE:6289
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Price: 1 943 JPY 3.08% Market Closed
Market Cap: 52.6B JPY

Relative Value

The Relative Value of one Giken Ltd stock under the Base Case scenario is 1 478.87 JPY. Compared to the current market price of 1 943 JPY, Giken Ltd is Overvalued by 24%.

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
1 478.87 JPY
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
49
Median 3Y
1.7
Median 5Y
1.9
Industry
1.8
Forward
1.9
vs History
47
vs Industry
38
Median 3Y
28.3
Median 5Y
33.2
Industry
22.8
Forward
24.4
vs History
11
vs Industry
41
Median 3Y
25.3
Median 5Y
24.4
Industry
15.4
vs History
0
vs Industry
24
Median 3Y
19.8
Median 5Y
21.9
Industry
21.9
vs History
69
vs Industry
68
Median 3Y
1.2
Median 5Y
1.5
Industry
2.1
vs History
50
vs Industry
56
Median 3Y
1.4
Median 5Y
1.6
Industry
1.9
Forward
1.6
vs History
53
vs Industry
64
Median 3Y
3.8
Median 5Y
4.4
Industry
6.7
vs History
52
vs Industry
54
Median 3Y
9
Median 5Y
11
Industry
13.1
Forward
10.7
vs History
50
vs Industry
50
Median 3Y
14.1
Median 5Y
16.3
Industry
17.4
vs History
17
vs Industry
48
Median 3Y
20.6
Median 5Y
20
Industry
15.6
vs History
vs Industry
32
Median 3Y
16.8
Median 5Y
17.2
Industry
19.5
vs History
65
vs Industry
62
Median 3Y
1.1
Median 5Y
1.2
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Giken Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Giken Ltd
TSE:6289
51.4B JPY 2 34.6 11 16.9
US
Caterpillar Inc
NYSE:CAT
282.6B USD 4.4 30.5 20.5 24.1
US
Cummins Inc
NYSE:CMI
70.5B USD 2.1 26.4 14.6 18.6
SE
Volvo AB
STO:VOLV B
603.1B SEK 1.2 16.9 9 13.1
US
Paccar Inc
NASDAQ:PCAR
57.9B USD 2 21.5 13 15.6
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
36.7B USD 3.4 31.1 17.5 22.2
CN
China CSSC Holdings Ltd
SSE:600150
254.2B CNY 2 35.3 46.1 46.1
DE
Daimler Truck Holding AG
XETRA:DTG
29.9B EUR 0.6 13.4 9.7 13.3
JP
Toyota Industries Corp
TSE:6201
5.2T JPY 1.3 25.3 12.5 44.1
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
47.4T KRW 3 50.8 26.3 32.3
JP
Komatsu Ltd
TSE:6301
4.6T JPY 1.2 11.2 6.8 8.5