First Time Loading...

Kawasaki Heavy Industries Ltd
TSE:7012

Watchlist Manager
Kawasaki Heavy Industries Ltd Logo
Kawasaki Heavy Industries Ltd
TSE:7012
Watchlist
Price: 4 855 JPY 0.68% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Kawasaki Heavy Industries Ltd stock under the Base Case scenario is 6 198.47 JPY. Compared to the current market price of 4 855 JPY, Kawasaki Heavy Industries Ltd is Undervalued by 22%.

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
6 198.47 JPY
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
0
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
2
Median 3Y
11.1
Median 5Y
14.1
Industry
21
Forward
50
More Details
21
P/OCF
P/OCF
Price to OCF
21
vs History
6
vs Industry
26
Median 3Y
7.8
Median 5Y
3.2
Industry
14.9
More Details
26.6
P/FCFE
P/FCFE
Price to FCFE
26.6
vs History
12
vs Industry
24
Median 3Y
9.7
Median 5Y
6.3
Industry
21
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
0
vs Industry
54
Median 3Y
0.9
Median 5Y
0.8
Industry
1.8
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
0
vs Industry
74
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
Forward
0.6
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
4
vs Industry
59
Median 3Y
2.8
Median 5Y
2.7
Industry
6.1
More Details
13.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.9
vs History
4
vs Industry
35
Median 3Y
6.7
Median 5Y
5.9
Industry
13
Forward
8.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
2
Median 3Y
14
Median 5Y
11.8
Industry
16.6
More Details
28.3
EV/OCF
EV/OCF
Enterprise Value to OCF
28.3
vs History
9
vs Industry
18
Median 3Y
13.6
Median 5Y
5.8
Industry
14.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-6.1
Industry
17.9
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
6
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Kawasaki Heavy 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
Kawasaki Heavy Industries Ltd
TSE:7012
813.2B JPY 0.5 -62.7 13.9 -330.7
SE
Atlas Copco AB
STO:ATCO A
954.9B SEK 5.5 34.1 21.2 25.5
US
Illinois Tool Works Inc
NYSE:ITW
72.9B USD 4.5 23.8 17 18.6
US
Parker-Hannifin Corp
NYSE:PH
68.9B USD 3.5 26.2 16.4 20.3
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 26.1 17.4 18.9
US
Ingersoll Rand Inc
NYSE:IR
35B USD 5.1 44.9 21.2 29.1
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
33.1B USD 4.5 54.4 28.2 43.9
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
25B CHF 2.2 40.9 17.8 24.7

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
Discover More
ALPHA SPREAD
Join more than 134,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.