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CKD Corp
TSE:6407

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CKD Corp
TSE:6407
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Price: 2 938 JPY 1.73% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one CKD Corp stock under the Base Case scenario is 2 437.49 JPY. Compared to the current market price of 2 938 JPY, CKD Corp is Overvalued by 17%.

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
2 437.49 JPY
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
7
vs Industry
48
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
Forward
1.4
More Details
19.7
P/E
P/E
Price to Earnings
19.7
vs History
41
vs Industry
38
Median 3Y
11.4
Median 5Y
16.9
Industry
20.7
Forward
23
More Details
23.5
P/OCF
P/OCF
Price to OCF
23.5
vs History
3
vs Industry
22
Median 3Y
9.8
Median 5Y
9.6
Industry
14.8
More Details
32.5
P/FCFE
P/FCFE
Price to FCFE
32.5
vs History
22
vs Industry
20
Median 3Y
21.5
Median 5Y
14.6
Industry
20.9
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
6
vs Industry
49
Median 3Y
1.2
Median 5Y
1.2
Industry
1.8
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
3
vs Industry
48
Median 3Y
0.9
Median 5Y
1
Industry
1.6
Forward
1.5
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
6
vs Industry
50
Median 3Y
3.2
Median 5Y
3.4
Industry
6
More Details
9.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.5
vs History
28
vs Industry
47
Median 3Y
5.6
Median 5Y
7.1
Industry
12.9
Forward
10.5
More Details
13.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.8
vs History
41
vs Industry
43
Median 3Y
7.8
Median 5Y
11.9
Industry
16.5
More Details
24.2
EV/OCF
EV/OCF
Enterprise Value to OCF
24.2
vs History
3
vs Industry
21
Median 3Y
8.6
Median 5Y
8.2
Industry
14.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
8.6
Median 5Y
7.9
Industry
17.8
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
9
vs Industry
43
Median 3Y
1.1
Median 5Y
1
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
CKD Corp 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
CKD Corp
TSE:6407
196.1B JPY 1.4 19.7 9.5 13.8
SE
Atlas Copco AB
STO:ATCO A
944.4B SEK 5.5 33.7 21 25.3
US
Illinois Tool Works Inc
NYSE:ITW
74.3B USD 4.6 25.1 18 19.8
US
Parker-Hannifin Corp
NYSE:PH
71.1B USD 3.6 27 16.8 20.9
US
Otis Worldwide Corp
NYSE:OTIS
37.3B USD 2.6 26.1 18 19.5
US
Ingersoll Rand Inc
NYSE:IR
37.7B USD 5.5 48.4 22.8 31.3
JP
SMC Corp
TSE:6273
5.2T JPY 6.7 27.7 19.1 21.6
US
Xylem Inc
NYSE:XYL
32B USD 4.3 52.5 28.6 45.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.5T JPY 1 22.4 11.8 18.3
JP
Fanuc Corp
TSE:6954
4.3T JPY 5.3 30.8 19 25.1
CH
Schindler Holding AG
SIX:SCHP
24.7B CHF 2.2 40.5 17.6 24.4

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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