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Komatsu Ltd
TSE:6301

Watchlist Manager
Komatsu Ltd Logo
Komatsu Ltd
TSE:6301
Watchlist
Price: 4 577 JPY -1.32% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Komatsu Ltd stock under the Base Case scenario is 5 116.01 JPY. Compared to the current market price of 4 577 JPY, Komatsu Ltd is Undervalued by 11%.

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
5 116.01 JPY
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
11
vs Industry
55
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
Forward
1.1
More Details
10.9
P/E
P/E
Price to Earnings
10.9
vs History
46
vs Industry
57
Median 3Y
10.6
Median 5Y
10.6
Industry
21
Forward
11.1
More Details
10.8
P/OCF
P/OCF
Price to OCF
10.8
vs History
28
vs Industry
46
Median 3Y
10.4
Median 5Y
8.5
Industry
14.9
More Details
34.8
P/FCFE
P/FCFE
Price to FCFE
34.8
vs History
38
vs Industry
19
Median 3Y
35.3
Median 5Y
25.5
Industry
21
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
4
vs Industry
52
Median 3Y
1.3
Median 5Y
1.2
Industry
1.8
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
12
vs Industry
51
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
Forward
1.3
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
23
vs Industry
56
Median 3Y
3.9
Median 5Y
3.9
Industry
6.1
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
33
vs Industry
56
Median 3Y
6.6
Median 5Y
6.5
Industry
13
Forward
6.7
More Details
8.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.5
vs History
57
vs Industry
56
Median 3Y
8.6
Median 5Y
8.9
Industry
16.6
Forward
12
More Details
12.6
EV/OCF
EV/OCF
Enterprise Value to OCF
12.6
vs History
30
vs Industry
40
Median 3Y
12.2
Median 5Y
10.7
Industry
14.7
More Details
25.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.2
vs History
44
vs Industry
21
Median 3Y
24.3
Median 5Y
24.3
Industry
17.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
4
vs Industry
52
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Komatsu 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
Komatsu Ltd
TSE:6301
4.3T JPY 1.1 10.9 6.7 8.5
US
Caterpillar Inc
NYSE:CAT
164.8B USD 2.5 14.6 11 12.5
US
Paccar Inc
NASDAQ:PCAR
54.9B USD 1.6 10.8 6.2 7.1
SE
Volvo AB
STO:VOLV B
552.1B SEK 1 10.8 6.7 8.7
US
Cummins Inc
NYSE:CMI
39.8B USD 1.2 54.2 10 13.1
DE
Daimler Truck Holding AG
XETRA:DTG
33B 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
28.7B USD 2.9 31.2 15.8 21.3
CN
CRRC Corp Ltd
SSE:601766
170.1B CNY 0.7 14.5 10.8 10.8
SE
Epiroc AB
STO:EPI A
247.9B SEK 4.1 26.3 15.9 19.1
CN
China CSSC Holdings Ltd
SSE:600150
163.2B CNY 2.3 128.5 -118 -118

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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