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Giken Ltd
TSE:6289

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Giken Ltd
TSE:6289
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Price: 1 938 JPY -0.87% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Giken Ltd stock under the Base Case scenario is 2 231.46 JPY. Compared to the current market price of 1 938 JPY, Giken Ltd is Undervalued by 13%.

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
2 231.46 JPY
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
92
vs Industry
41
Median 3Y
2.8
Median 5Y
3
Industry
1.5
Forward
1.8
More Details
51.8
P/E
P/E
Price to Earnings
51.8
vs History
30
vs Industry
10
Median 3Y
40.5
Median 5Y
32.8
Industry
20.7
Forward
20.3
More Details
31.4
P/OCF
P/OCF
Price to OCF
31.4
vs History
25
vs Industry
16
Median 3Y
15.4
Median 5Y
20.1
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
32
Median 3Y
20.1
Median 5Y
29.8
Industry
20.9
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
93
vs Industry
57
Median 3Y
2.1
Median 5Y
2.4
Industry
1.8
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
90
vs Industry
48
Median 3Y
2.4
Median 5Y
2.7
Industry
1.6
Forward
1.5
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
90
vs Industry
59
Median 3Y
6.3
Median 5Y
6.7
Industry
6
More Details
12.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.7
vs History
44
vs Industry
38
Median 3Y
12.1
Median 5Y
12.2
Industry
12.9
Forward
7.6
More Details
27.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.4
vs History
28
vs Industry
20
Median 3Y
17.6
Median 5Y
17.6
Industry
16.5
More Details
26.1
EV/OCF
EV/OCF
Enterprise Value to OCF
26.1
vs History
34
vs Industry
20
Median 3Y
13.9
Median 5Y
18
Industry
14.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
34
Median 3Y
17.2
Median 5Y
19
Industry
17.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
90
vs Industry
49
Median 3Y
1.9
Median 5Y
2.2
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Giken 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
Giken Ltd
TSE:6289
51.8B JPY 1.8 51.8 12.7 27.4
US
Caterpillar Inc
NYSE:CAT
168.3B USD 2.5 15 11.3 12.9
US
Paccar Inc
NASDAQ:PCAR
54.8B USD 1.6 11.9 8.2 9.4
SE
Volvo AB
STO:VOLV B
552.1B SEK 1 10.8 6.7 8.7
US
Cummins Inc
NYSE:CMI
39.3B USD 1.2 53.4 9.9 13
DE
Daimler Truck Holding AG
XETRA:DTG
32.9B EUR 0.6 8.7 6 7.3
JP
Toyota Industries Corp
TSE:6201
4.7T JPY 1.2 18.4 10.1 22
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
28.5B USD 2.9 31 15.7 21.2
JP
Komatsu Ltd
TSE:6301
4.3T JPY 1.1 10.9 6.7 8.5
CN
CRRC Corp Ltd
SSE:601766
170.1B CNY 0.7 14.5 10.8 10.8
SE
Epiroc AB
STO:EPI A
247.7B SEK 4.1 26.3 15.9 19.1

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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