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Daiwa Industries Ltd
TSE:6459

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Daiwa Industries Ltd Logo
Daiwa Industries Ltd
TSE:6459
Watchlist
Price: 1 595 JPY 4.66% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Daiwa Industries Ltd stock under the Base Case scenario is 659.74 JPY. Compared to the current market price of 1 595 JPY, Daiwa Industries Ltd is Overvalued by 59%.

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
659.74 JPY
Overvaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
3
vs Industry
42
Median 3Y
1.4
Median 5Y
1.3
Industry
1.5
More Details
14.2
P/E
P/E
Price to Earnings
14.2
vs History
66
vs Industry
50
Median 3Y
14
Median 5Y
14
Industry
20.7
More Details
8.9
P/OCF
P/OCF
Price to OCF
8.9
vs History
80
vs Industry
51
Median 3Y
9.7
Median 5Y
10.7
Industry
14.8
More Details
10.2
P/FCFE
P/FCFE
Price to FCFE
10.2
vs History
92
vs Industry
42
Median 3Y
12.8
Median 5Y
14.1
Industry
20.9
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
3
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
1.8
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
6
vs Industry
84
Median 3Y
0.1
Median 5Y
0.1
Industry
1.6
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
6
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
6
More Details
2.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.1
vs History
6
vs Industry
73
Median 3Y
0.7
Median 5Y
0.6
Industry
12.9
More Details
2.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.3
vs History
6
vs Industry
71
Median 3Y
0.7
Median 5Y
0.7
Industry
16.5
More Details
2.1
EV/OCF
EV/OCF
Enterprise Value to OCF
2.1
vs History
25
vs Industry
68
Median 3Y
0.7
Median 5Y
0.5
Industry
14.5
More Details
2.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.4
vs History
23
vs Industry
52
Median 3Y
1
Median 5Y
0.7
Industry
17.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
6
vs Industry
69
Median 3Y
0.2
Median 5Y
0.2
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Daiwa Industries 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
Daiwa Industries Ltd
TSE:6459
78.7B JPY 1.7 14.2 2.1 2.3
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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