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KVK Corp
TSE:6484

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KVK Corp Logo
KVK Corp
TSE:6484
Watchlist
Price: 1 891 JPY 0.05% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one KVK Corp stock under the Base Case scenario is 1 845.53 JPY. Compared to the current market price of 1 891 JPY, KVK Corp is Overvalued by 2%.

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
1 845.53 JPY
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
42
vs Industry
72
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details
7.8
P/E
P/E
Price to Earnings
7.8
vs History
44
vs Industry
65
Median 3Y
7.7
Median 5Y
7.7
Industry
17.7
More Details
8.2
P/OCF
P/OCF
Price to OCF
8.2
vs History
19
vs Industry
46
Median 3Y
7.4
Median 5Y
6.5
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
16
Median 3Y
9.8
Median 5Y
8.4
Industry
17
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
58
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
1
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
1
vs Industry
72
Median 3Y
1.3
Median 5Y
1.2
Industry
4
More Details
3.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.4
vs History
7
vs Industry
71
Median 3Y
2.8
Median 5Y
2.7
Industry
9.6
More Details
4.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.5
vs History
14
vs Industry
68
Median 3Y
3.6
Median 5Y
3.6
Industry
13
More Details
6.8
EV/OCF
EV/OCF
Enterprise Value to OCF
6.8
vs History
9
vs Industry
54
Median 3Y
5.2
Median 5Y
4.2
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
25
Median 3Y
5.7
Median 5Y
5.1
Industry
14.3
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
25
vs Industry
75
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
KVK 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
KVK Corp
TSE:6484
15.1B JPY 0.5 7.8 3.4 4.5
IE
Trane Technologies PLC
NYSE:TT
72.4B USD 4 33.6 22.4 25
US
Carrier Global Corp
NYSE:CARR
55.9B USD 2.4 44.9 24.1 32.1
JP
Daikin Industries Ltd
TSE:6367
6.5T JPY 1.5 26.7 11.2 17.2
IE
Johnson Controls International PLC
NYSE:JCI
42.5B USD 1.6 25.1 17.5 25.4
FR
Compagnie de Saint Gobain SA
PAR:SGO
39B EUR 0.8 14.6 5.9 8.7
SE
Assa Abloy AB
STO:ASSA B
331.1B SEK 2.4 24.3 14.4 17.9
US
Builders FirstSource Inc
NYSE:BLDR
23.9B USD 1.4 15.5 9.9 12.4
US
Carlisle Companies Inc
NYSE:CSL
19B USD 3.3 19.8 14.6 16.8
CH
Geberit AG
SIX:GEBN
16.9B CHF 5.5 27.3 19.1 22.9
US
Lennox International Inc
NYSE:LII
16.3B USD 3.3 26.5 19.1 21.2

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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