K

Kinik Co
TWSE:1560

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Kinik Co
TWSE:1560
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Price: 405 TWD -0.37% Market Closed
Market Cap: NT$59.5B

Relative Value

The Relative Value of one Kinik Co stock under the Base Case scenario is 270.19 TWD. Compared to the current market price of 405 TWD, Kinik Co is Overvalued by 33%.

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
270.19 TWD
Overvaluation 33%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Kinik Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Kinik Co
TWSE:1560
59.5B TWD 7.6 53.2 33.7 49.6
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
121.8B USD 5.9 34.4 26 29.9
JP
Freund Corp
TSE:6312
16.9T JPY 607.7 8 494.3 4 698.9 5 768.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
16.2T JPY 3.4 56.9 28.1 41.2
SE
Atlas Copco AB
STO:ATCO A
902.8B SEK 5.4 34.4 21 26.9
US
Illinois Tool Works Inc
NYSE:ITW
84.9B USD 5.2 27.4 19.5 21.3
US
Barnes Group Inc
NYSE:B
79.9B USD 5.2 21.1 9 11.5
SE
Sandvik AB
STO:SAND
460.1B SEK 3.8 31.4 17.5 23.7
CH
Schindler Holding AG
SIX:SCHP
33.4B CHF 2.9 33.2 19.3 24
JP
Fanuc Corp
TSE:6954
6.1T JPY 7.3 37.9 24.5 31.1
P/E Multiple
Earnings Growth PEG
TW
K
Kinik Co
TWSE:1560
Average P/E: 33 863.2
53.2
29%
1.8
JP
I
Ishii Iron Works Co Ltd
TSE:6362
363 670.8
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
34.4
10%
3.4
JP
Freund Corp
TSE:6312
8 494.3
29%
292.9
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
56.9
21%
2.7
SE
Atlas Copco AB
STO:ATCO A
34.4
11%
3.1
US
Illinois Tool Works Inc
NYSE:ITW
27.4
9%
3
US
Barnes Group Inc
NYSE:B
21.1
45%
0.5
SE
Sandvik AB
STO:SAND
31.4
13%
2.4
CH
Schindler Holding AG
SIX:SCHP
33.2
10%
3.3
JP
Fanuc Corp
TSE:6954
37.9
12%
3.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
K
Kinik Co
TWSE:1560
Average EV/EBITDA: 16 065.3
33.7
29%
1.2
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
26
11%
2.4
JP
Freund Corp
TSE:6312
4 698.9
N/A N/A
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
28.1
19%
1.5
SE
Atlas Copco AB
STO:ATCO A
21
10%
2.1
US
Illinois Tool Works Inc
NYSE:ITW
19.5
6%
3.3
US
Barnes Group Inc
NYSE:B
9
33%
0.3
SE
Sandvik AB
STO:SAND
17.5
8%
2.2
CH
Schindler Holding AG
SIX:SCHP
19.3
8%
2.4
JP
Fanuc Corp
TSE:6954
24.5
10%
2.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
K
Kinik Co
TWSE:1560
Average EV/EBIT: 19 654.3
49.6
33%
1.5
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
29.9
15%
2
JP
Freund Corp
TSE:6312
5 768.3
N/A N/A
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
41.2
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
26.9
10%
2.7
US
Illinois Tool Works Inc
NYSE:ITW
21.3
6%
3.6
US
Barnes Group Inc
NYSE:B
11.5
43%
0.3
SE
Sandvik AB
STO:SAND
23.7
11%
2.2
CH
Schindler Holding AG
SIX:SCHP
24
10%
2.4
JP
Fanuc Corp
TSE:6954
31.1
N/A N/A