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Kawasaki Kisen Kaisha Ltd
TSE:9107

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Kawasaki Kisen Kaisha Ltd
TSE:9107
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Price: 2 142.5 JPY 0.54% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Kawasaki Kisen Kaisha Ltd stock under the Base Case scenario is 798.33 JPY. Compared to the current market price of 2 142.5 JPY, Kawasaki Kisen Kaisha Ltd is Overvalued by 63%.

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
798.33 JPY
Overvaluation 63%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
3
vs Industry
33
Median 3Y
0.2
Median 5Y
0.1
Industry
1.2
Forward
1.6
More Details
11.6
P/E
P/E
Price to Earnings
11.6
vs History
3
vs Industry
27
Median 3Y
0.2
Median 5Y
0.2
Industry
8.7
Forward
10.1
More Details
3.4
P/OCF
P/OCF
Price to OCF
3.4
vs History
9
vs Industry
56
Median 3Y
1.6
Median 5Y
0.5
Industry
4.9
More Details
4.4
P/FCFE
P/FCFE
Price to FCFE
4.4
vs History
3
vs Industry
41
Median 3Y
0.9
Median 5Y
0.4
Industry
10.9
More Details
1
P/B
P/B
Price to Book Value
1
vs History
3
vs Industry
39
Median 3Y
0.2
Median 5Y
0.1
Industry
0.9
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
3
vs Industry
39
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4
Forward
1.5
More Details
9.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.9
vs History
3
vs Industry
17
Median 3Y
5
Median 5Y
5
Industry
4.8
More Details
12.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.6
vs History
7
vs Industry
14
Median 3Y
6.6
Median 5Y
6.7
Industry
6.5
Forward
10.9
More Details
20.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.6
vs History
17
vs Industry
12
Median 3Y
5.2
Median 5Y
2.1
Industry
9.2
More Details
3.2
EV/OCF
EV/OCF
Enterprise Value to OCF
3.2
vs History
31
vs Industry
59
Median 3Y
2.6
Median 5Y
0.9
Industry
6
More Details
3.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.7
vs History
12
vs Industry
44
Median 3Y
0.5
Median 5Y
0
Industry
8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
3
vs Industry
35
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Kawasaki Kisen Kaisha 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 Kisen Kaisha Ltd
TSE:9107
1.5T JPY 1.6 11.6 12.6 20.6
CH
Kuehne und Nagel International AG
SIX:KNIN
28.9B CHF 1.2 20.2 10.6 14.9
DE
Hapag Lloyd AG
XETRA:HLAG
26B EUR 1.4 8.9 4.9 8.6
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
188.5B CNY 1.1 7.9 3.3 3.3
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
152.8B DKK 0.4 5.8 2.8 8.1
JP
Nippon Yusen KK
TSE:9101
2T JPY 0.9 8.2 7.8 13.2
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
381B TWD 1.4 10.8 4.7 9.5
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.7T JPY 1.1 6.1 13 26.7
HK
Orient Overseas (International) Ltd
HKEX:316
75.6B HKD 1.2 7.1 2.8 2.8
KR
HMM Co Ltd
KRX:011200
10.5T KRW 1.3 12 0.7 1.7
MY
Misc Bhd
KLSE:MISC
36.4B MYR 2.5 17.1 15.4 15.4

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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