Daifuku Co Ltd
TSE:6383

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Daifuku Co Ltd
TSE:6383
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Price: 3 190 JPY -0.53%
Market Cap: 1.2T JPY
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Relative Value

The Relative Value of one Daifuku Co Ltd stock under the Base Case scenario is 2 985.83 JPY. Compared to the current market price of 3 190 JPY, Daifuku Co Ltd is Overvalued by 6%.

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
2 985.83 JPY
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
40
Median 3Y
1.8
Median 5Y
1.6
Industry
1.6
Forward
2
vs History
49
vs Industry
31
Median 3Y
24.1
Median 5Y
20.1
Industry
20.2
Forward
25.7
vs History
79
vs Industry
18
Median 3Y
23.2
Median 5Y
22.3
Industry
14.8
vs History
26
vs Industry
36
Median 3Y
13.4
Median 5Y
12.9
Industry
20.6
vs History
33
vs Industry
23
Median 3Y
3.1
Median 5Y
2.7
Industry
1.8
vs History
26
vs Industry
44
Median 3Y
1.6
Median 5Y
1.4
Industry
1.6
Forward
1.8
vs History
49
vs Industry
31
Median 3Y
8.5
Median 5Y
7.6
Industry
6
vs History
49
vs Industry
35
Median 3Y
14.2
Median 5Y
11.9
Industry
12.2
Forward
14.2
vs History
49
vs Industry
37
Median 3Y
16.4
Median 5Y
13.4
Industry
15.8
vs History
77
vs Industry
20
Median 3Y
21.2
Median 5Y
20.5
Industry
14.7
vs History
60
vs Industry
9
Median 3Y
19.9
Median 5Y
19.9
Industry
17.7
vs History
23
vs Industry
23
Median 3Y
2.5
Median 5Y
2.2
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Daifuku Co 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
Daifuku Co Ltd
TSE:6383
1.2T JPY 1.9 19.4 11.5 12.9
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
81.1B USD 4.1 28 17.7 21.7
SE
Atlas Copco AB
STO:ATCO A
840.2B SEK 4.8 29.2 18.7 23
US
Illinois Tool Works Inc
NYSE:ITW
72.7B USD 4.6 21 17 18.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.3T JPY 1.5 30.7 14.3 20.9
US
Otis Worldwide Corp
NYSE:OTIS
36.3B USD 2.6 22.2 18.5 20.1
US
Ingersoll Rand Inc
NYSE:IR
35.1B USD 4.9 41.9 20.3 27
CH
Schindler Holding AG
SIX:SCHP
26.5B CHF 2.3 43.4 19 26.4
US
Xylem Inc
NYSE:XYL
27.7B USD 3.3 33.4 16.7 24.8
US
Fortive Corp
NYSE:FTV
26.1B USD 4.2 29.4 16.9 24.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Daifuku Co Ltd
TSE:6383
Average EV/EBITDA: 15 635.5
11.5
8%
1.4
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
17.7
9%
2
SE
Atlas Copco AB
STO:ATCO A
18.7
5%
3.7
US
Illinois Tool Works Inc
NYSE:ITW
17
5%
3.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.3
18%
0.8
US
Otis Worldwide Corp
NYSE:OTIS
18.5
6%
3.1
US
Ingersoll Rand Inc
NYSE:IR
20.3
13%
1.6
CH
Schindler Holding AG
SIX:SCHP
19
13%
1.5
US
Xylem Inc
NYSE:XYL
16.7
20%
0.8
US
Fortive Corp
NYSE:FTV
16.9
10%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Daifuku Co Ltd
TSE:6383
Average EV/EBIT: 19 126.3
12.9
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
21.7
13%
1.7
SE
Atlas Copco AB
STO:ATCO A
23
6%
3.8
US
Illinois Tool Works Inc
NYSE:ITW
18.6
5%
3.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
20.9
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
20.1
7%
2.9
US
Ingersoll Rand Inc
NYSE:IR
27
20%
1.4
CH
Schindler Holding AG
SIX:SCHP
26.4
18%
1.5
US
Xylem Inc
NYSE:XYL
24.8
28%
0.9
US
Fortive Corp
NYSE:FTV
24.4
13%
1.9