K

Kawasaki Kisen Kaisha Ltd
TSE:9107

Watchlist Manager
Kawasaki Kisen Kaisha Ltd
TSE:9107
Watchlist
Price: 2 014 JPY 3.49%
Market Cap: 1.3T JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Kawasaki Kisen Kaisha Ltd stock under the Base Case scenario is 1 870.08 JPY. Compared to the current market price of 2 014 JPY, Kawasaki Kisen Kaisha Ltd is Overvalued by 7%.

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
1 870.08 JPY
Overvaluation 7%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
30
vs Industry
35
Median 3Y
1.2
Median 5Y
0.3
Industry
1
Forward
1.2
More Details
4.2
P/E
P/E
Price to Earnings
4.2
vs History
28
vs Industry
57
Median 3Y
4
Median 5Y
0.4
Industry
7.1
Forward
9.9
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
30
vs Industry
24
Median 3Y
2.7
Median 5Y
2.3
Industry
4.6
More Details
7.9
P/FCFE
P/FCFE
Price to FCFE
7.9
vs History
20
vs Industry
2
Median 3Y
4
Median 5Y
1.9
Industry
10.4
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
23
vs Industry
43
Median 3Y
0.7
Median 5Y
0.3
Industry
0.8
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
23
vs Industry
42
Median 3Y
1.2
Median 5Y
0.4
Industry
1.3
Forward
1.3
More Details
7.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.4
vs History
30
vs Industry
22
Median 3Y
7.4
Median 5Y
6
Industry
4.1
More Details
8.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.8
vs History
36
vs Industry
23
Median 3Y
8.8
Median 5Y
8.3
Industry
5.7
Forward
8.5
More Details
13
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13
vs History
44
vs Industry
23
Median 3Y
13.3
Median 5Y
11.6
Industry
8.3
More Details
4.9
EV/OCF
EV/OCF
Enterprise Value to OCF
4.9
vs History
49
vs Industry
32
Median 3Y
2.6
Median 5Y
4.9
Industry
5.5
More Details
9.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.4
vs History
30
vs Industry
17
Median 3Y
2.9
Median 5Y
1.5
Industry
7.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
23
vs Industry
40
Median 3Y
0.7
Median 5Y
0.3
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Kawasaki Kisen Kaisha Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.3T JPY 1.2 4.2 8.8 13
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
237.7B CNY 1 4.8 2 2
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
182.3B DKK 0.5 4.5 2.7 5.5
CH
Kuehne und Nagel International AG
SIX:KNIN
21.3B CHF 0.8 17.8 8.9 13.4
DE
Hapag Lloyd AG
XETRA:HLAG
22.7B EUR 1.2 9.4 4.4 7.8
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
456.8B TWD 1 3.3 1.7 2.1
JP
Nippon Yusen KK
TSE:9101
2.1T JPY 0.8 4.6 7.4 12.6
KR
HMM Co Ltd
KRX:011200
16T KRW 1.4 4.3 0.8 1
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.6T JPY 0.9 3.8 11 19.6
HK
Orient Overseas (International) Ltd
HKEX:316
75.7B HKD 0.9 3.8 0.8 1.2
TW
Yang Ming Marine Transport Corp
TWSE:2609
246.2B TWD 1.1 3.8 0.4 0.6

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
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