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Kinki Sharyo Co Ltd
TSE:7122

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Kinki Sharyo Co Ltd Logo
Kinki Sharyo Co Ltd
TSE:7122
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Price: 2 274 JPY -0.61% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Kinki Sharyo Co Ltd stock under the Base Case scenario is 3 061.07 JPY. Compared to the current market price of 2 274 JPY, Kinki Sharyo Co Ltd is Undervalued by 26%.

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
3 061.07 JPY
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
6
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
1.6
More Details
6.3
P/E
P/E
Price to Earnings
6.3
vs History
42
vs Industry
68
Median 3Y
5.5
Median 5Y
5.5
Industry
21
More Details
20.4
P/OCF
P/OCF
Price to OCF
20.4
vs History
14
vs Industry
27
Median 3Y
10.7
Median 5Y
1.7
Industry
14.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
46
Median 3Y
-6.1
Median 5Y
-4
Industry
21
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
7
vs Industry
88
Median 3Y
0.4
Median 5Y
0.4
Industry
1.8
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
95
vs Industry
92
Median 3Y
0.4
Median 5Y
0.5
Industry
1.6
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
95
vs Industry
85
Median 3Y
2.6
Median 5Y
5.5
Industry
6.1
More Details
1.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.8
vs History
95
vs Industry
74
Median 3Y
4.5
Median 5Y
12.5
Industry
13
More Details
2.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.7
vs History
77
vs Industry
70
Median 3Y
7.1
Median 5Y
7.6
Industry
16.6
More Details
9.9
EV/OCF
EV/OCF
Enterprise Value to OCF
9.9
vs History
28
vs Industry
47
Median 3Y
7.8
Median 5Y
3.4
Industry
14.7
More Details
154.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
154.8
vs History
9
vs Industry
3
Median 3Y
0.9
Median 5Y
1.7
Industry
17.9
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
95
vs Industry
92
Median 3Y
0.3
Median 5Y
0.4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Kinki Sharyo 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
Kinki Sharyo Co Ltd
TSE:7122
15.6B JPY 0.4 6.3 1.8 2.7
US
Caterpillar Inc
NYSE:CAT
166.8B USD 2.5 14.8 11.1 12.7
US
Paccar Inc
NASDAQ:PCAR
55.1B USD 1.6 10.9 6.2 7.1
SE
Volvo AB
STO:VOLV B
558.4B SEK 1 10.9 6.7 8.8
US
Cummins Inc
NYSE:CMI
40.4B USD 1.2 54.9 10.2 13.3
DE
Daimler Truck Holding AG
XETRA:DTG
32.6B EUR 0.6 8.6 6 7.2
JP
Toyota Industries Corp
TSE:6201
4.7T JPY 1.2 18.4 10.1 22
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
29B USD 2.9 31.5 15.9 21.5
JP
Komatsu Ltd
TSE:6301
4.3T JPY 1.1 10.9 6.7 8.5
CN
CRRC Corp Ltd
SSE:601766
173.9B CNY 0.7 14.9 11.1 11.1
SE
Epiroc AB
STO:EPI A
248.9B SEK 4.1 26.4 15.9 19.2

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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