K

Kitakei Co Ltd
TSE:9872

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Kitakei Co Ltd
TSE:9872
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Price: 898 JPY 0.9% Market Closed
Market Cap: 8.3B JPY

Relative Value

The Relative Value of one Kitakei Co Ltd stock under the Base Case scenario is 1 510.35 JPY. Compared to the current market price of 898 JPY, Kitakei Co Ltd is Undervalued by 41%.

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
1 510.35 JPY
Undervaluation 41%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Kitakei Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Kitakei Co Ltd
TSE:9872
8.3B JPY 0.1 15.1 -3.3 -3.9
JP
Itochu Corp
TSE:8001
16T JPY 1.1 17 16.2 26.7
JP
Mitsubishi Corp
TSE:8058
15.4T JPY 0.9 22.1 26.6 56.8
JP
Mitsui & Co Ltd
TSE:8031
14.8T JPY 1 16.2 22.6 38.5
US
United Rentals Inc
NYSE:URI
60.9B USD 3.8 24.1 10.3 18.2
JP
Marubeni Corp
TSE:8002
8.4T JPY 1 14.8 17.1 26.9
US
Fastenal Co
NASDAQ:FAST
51.1B USD 6.4 41.9 28.5 31.7
US
W W Grainger Inc
NYSE:GWW
50.5B USD 2.9 29.4 19.2 21.1
US
WW Grainger Inc
XMUN:GWW
42.9B EUR 2.8 28.9 22.2 24.4
US
Ferguson Enterprises Inc
NYSE:FERG
49.4B USD 1.6 25.2 17.1 19.5
JP
Sumitomo Corp
TSE:8053
7.6T JPY 1 12.4 15.8 24.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
K
Kitakei Co Ltd
TSE:9872
Average EV/EBITDA: 19.6
Negative Multiple: -3.3
N/A N/A
JP
Itochu Corp
TSE:8001
16.2
5%
3.2
JP
Mitsubishi Corp
TSE:8058
26.6
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
22.6
4%
5.6
US
United Rentals Inc
NYSE:URI
10.3
7%
1.5
JP
Marubeni Corp
TSE:8002
17.1
0%
N/A
US
Fastenal Co
NASDAQ:FAST
28.5
10%
2.9
US
W W Grainger Inc
NYSE:GWW
19.2
6%
3.2
US
W
WW Grainger Inc
XMUN:GWW
22.2
6%
3.7
US
Ferguson Enterprises Inc
NYSE:FERG
17.1
8%
2.1
JP
Sumitomo Corp
TSE:8053
15.8
8%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
K
Kitakei Co Ltd
TSE:9872
Average EV/EBIT: 28.9
Negative Multiple: -3.9
N/A N/A
JP
Itochu Corp
TSE:8001
26.7
N/A N/A
JP
Mitsubishi Corp
TSE:8058
56.8
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
38.5
N/A N/A
US
United Rentals Inc
NYSE:URI
18.2
6%
3
JP
Marubeni Corp
TSE:8002
26.9
N/A N/A
US
Fastenal Co
NASDAQ:FAST
31.7
11%
2.9
US
W W Grainger Inc
NYSE:GWW
21.1
6%
3.5
US
W
WW Grainger Inc
XMUN:GWW
24.4
6%
4.1
US
Ferguson Enterprises Inc
NYSE:FERG
19.5
10%
2
JP
Sumitomo Corp
TSE:8053
24.9
N/A N/A