K

Kinik Co
TWSE:1560

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Kinik Co
TWSE:1560
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Price: 406.5 TWD -5.24% Market Closed
Market Cap: NT$59.7B

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 406.5 TWD, Kinik Co is Overvalued by 34%.

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 34%
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
59.7B TWD 7.6 53.3 33.8 49.7
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
120B USD 5.9 34.2 25.9 29.8
JP
Freund Corp
TSE:6312
16.9T JPY 607.7 8 494.3 4 698.9 5 768.3
SE
Atlas Copco AB
STO:ATCO A
905.3B SEK 5.4 34.3 21 26.9
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.6T JPY 3.2 61.7 28.7 42.6
US
Barnes Group Inc
NYSE:B
78.3B USD 5.6 22.7 9.7 12.4
US
Illinois Tool Works Inc
NYSE:ITW
76.6B USD 5 26.3 19.2 21.1
SE
Sandvik AB
STO:SAND
452.8B SEK 3.8 30.9 17.2 23.3
CH
Schindler Holding AG
SIX:SCHP
32.8B CHF 2.9 33.1 19.2 23.9
JP
Fanuc Corp
TSE:6954
6T JPY 7.2 37.1 24 30.3
P/E Multiple
Earnings Growth PEG
TW
K
Kinik Co
TWSE:1560
Average P/E: 33 863.5
53.3
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
34.2
10%
3.4
JP
Freund Corp
TSE:6312
8 494.3
29%
292.9
SE
Atlas Copco AB
STO:ATCO A
34.3
11%
3.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
61.7
21%
2.9
US
Barnes Group Inc
NYSE:B
22.7
45%
0.5
US
Illinois Tool Works Inc
NYSE:ITW
26.3
0%
N/A
SE
Sandvik AB
STO:SAND
30.9
13%
2.4
CH
Schindler Holding AG
SIX:SCHP
33.1
10%
3.3
JP
Fanuc Corp
TSE:6954
37.1
12%
3.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
K
Kinik Co
TWSE:1560
Average EV/EBITDA: 16 065.3
33.8
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
25.9
11%
2.4
JP
Freund Corp
TSE:6312
4 698.9
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
21
10%
2.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
28.7
19%
1.5
US
Barnes Group Inc
NYSE:B
9.7
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.2
3%
6.4
SE
Sandvik AB
STO:SAND
17.2
8%
2.1
CH
Schindler Holding AG
SIX:SCHP
19.2
8%
2.4
JP
Fanuc Corp
TSE:6954
24
10%
2.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
K
Kinik Co
TWSE:1560
Average EV/EBIT: 19 654.3
49.7
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
29.8
15%
2
JP
Freund Corp
TSE:6312
5 768.3
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
26.9
10%
2.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
42.6
N/A N/A
US
Barnes Group Inc
NYSE:B
12.4
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
21.1
4%
5.3
SE
Sandvik AB
STO:SAND
23.3
11%
2.1
CH
Schindler Holding AG
SIX:SCHP
23.9
10%
2.4
JP
Fanuc Corp
TSE:6954
30.3
N/A N/A