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THK Co Ltd
TSE:6481

Watchlist Manager
THK Co Ltd
TSE:6481
Watchlist
Price: 3 464 JPY -0.06%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one THK Co Ltd stock under the Base Case scenario is 2 910.79 JPY. Compared to the current market price of 3 464 JPY, THK Co Ltd is Overvalued by 16%.

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
2 910.79 JPY
Overvaluation 16%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
33
vs Industry
54
Median 3Y
1
Median 5Y
1
Industry
1.5
Forward
1.2
More Details
23.1
P/E
P/E
Price to Earnings
23.1
vs History
26
vs Industry
33
Median 3Y
17.6
Median 5Y
14.5
Industry
20.7
Forward
23
More Details
10.8
P/OCF
P/OCF
Price to OCF
10.8
vs History
52
vs Industry
46
Median 3Y
12.9
Median 5Y
11
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
15
Median 3Y
12.8
Median 5Y
14
Industry
20.9
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
38
vs Industry
62
Median 3Y
1.1
Median 5Y
1.1
Industry
1.8
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
26
vs Industry
58
Median 3Y
0.8
Median 5Y
0.9
Industry
1.6
Forward
1
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
28
vs Industry
54
Median 3Y
3.3
Median 5Y
3.5
Industry
6
More Details
8.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.2
vs History
36
vs Industry
51
Median 3Y
6.2
Median 5Y
6.5
Industry
12.9
Forward
7.9
More Details
15.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.9
vs History
28
vs Industry
38
Median 3Y
9.3
Median 5Y
9.3
Industry
16.5
More Details
9.4
EV/OCF
EV/OCF
Enterprise Value to OCF
9.4
vs History
47
vs Industry
49
Median 3Y
10.1
Median 5Y
9.3
Industry
14.5
More Details
30.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.2
vs History
42
vs Industry
17
Median 3Y
20.5
Median 5Y
29
Industry
17.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
26
vs Industry
54
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
THK Co 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
THK Co Ltd
TSE:6481
424.7B JPY 1.2 23.1 8.2 15.9
SE
Atlas Copco AB
STO:ATCO A
948.1B SEK 5.4 33.5 20.9 25.2
US
Illinois Tool Works Inc
NYSE:ITW
72.3B USD 4.5 23.6 16.9 18.5
US
Parker-Hannifin Corp
NYSE:PH
68.1B USD 3.4 25.9 16.2 20.1
US
Ingersoll Rand Inc
NYSE:IR
37.5B USD 5.4 48.1 22.7 31
US
Otis Worldwide Corp
NYSE:OTIS
37.1B USD 2.6 26 17.4 18.8
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
32.9B USD 4.5 53.9 28 43.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
24.6B CHF 2.2 40.3 17.5 24.3

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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