First Time Loading...
K

Kinik Co
TWSE:1560

Watchlist Manager
Kinik Co
TWSE:1560
Watchlist
Price: 247.5 TWD Market Closed
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one Kinik Co stock under the Base Case scenario is 114.99 TWD. Compared to the current market price of 247.5 TWD, Kinik Co is Overvalued by 54%.

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
114.99 TWD
Overvaluation 54%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

5.6
P/S
P/S
Price to Sales
5.6
vs History
4
vs Industry
11
Median 3Y
2.7
Median 5Y
1.9
Industry
1.6
Forward
5
More Details
42.1
P/E
P/E
Price to Earnings
42.1
vs History
4
vs Industry
15
Median 3Y
19.4
Median 5Y
16.6
Industry
21.1
Forward
32.1
More Details
27.8
P/OCF
P/OCF
Price to OCF
27.8
vs History
4
vs Industry
19
Median 3Y
10.9
Median 5Y
9.1
Industry
15
More Details
46
P/FCFE
P/FCFE
Price to FCFE
46
vs History
4
vs Industry
15
Median 3Y
22.5
Median 5Y
13.3
Industry
21.1
More Details
5.8
P/B
P/B
Price to Book Value
5.8
vs History
4
vs Industry
10
Median 3Y
3.2
Median 5Y
2.4
Industry
1.8
More Details
5.8
EV/S
EV/S
Enterprise Value to Sales
5.8
vs History
4
vs Industry
9
Median 3Y
2.8
Median 5Y
2.3
Industry
1.6
Forward
5.1
More Details
19
EV/GP
EV/GP
Enterprise Value to Gross Profit
19
vs History
4
vs Industry
9
Median 3Y
8.4
Median 5Y
7.3
Industry
6.1
More Details
23.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.2
vs History
4
vs Industry
20
Median 3Y
10.2
Median 5Y
9.2
Industry
13
Forward
19.7
More Details
37.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
37.3
vs History
4
vs Industry
13
Median 3Y
16.8
Median 5Y
15.2
Industry
16.7
Forward
26.8
More Details
28.6
EV/OCF
EV/OCF
Enterprise Value to OCF
28.6
vs History
4
vs Industry
18
Median 3Y
12.4
Median 5Y
10.8
Industry
14.8
More Details
48.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
48.7
vs History
14
vs Industry
11
Median 3Y
17.3
Median 5Y
14
Industry
18.2
More Details
4.4
EV/IC
EV/IC
Enterprise Value to IC
4.4
vs History
4
vs Industry
10
Median 3Y
2.3
Median 5Y
1.6
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Kinik Co 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
TW
Kinik Co
TWSE:1560
35.9B TWD 5.6 42.1 23.2 37.3
SE
Atlas Copco AB
STO:ATCO A
975.1B SEK 5.6 34 21.6 26.2
US
Illinois Tool Works Inc
NYSE:ITW
74.8B USD 4.7 24.4 17.4 19.1
US
Parker-Hannifin Corp
NYSE:PH
72.1B USD 3.6 26.1 16.4 20.3
US
Otis Worldwide Corp
NYSE:OTIS
39.3B USD 2.7 27.5 18.2 19.7
US
Ingersoll Rand Inc
NYSE:IR
36.8B USD 5.3 44.9 21.6 29.3
JP
SMC Corp
TSE:6273
5.4T JPY 7 28.9 20 22.7
US
Xylem Inc
NYSE:XYL
34.7B USD 4.4 52.3 24.6 38
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
25.5B CHF 2.3 41.9 18.3 25.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.3T JPY 1 21.3 11.3 17.5

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
ALPHA SPREAD
Join more than 136,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.