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Kaori Heat Treatment Co Ltd
TWSE:8996

Watchlist Manager
Kaori Heat Treatment Co Ltd
TWSE:8996
Watchlist
Price: 427 TWD -0.47% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one Kaori Heat Treatment Co Ltd stock under the Base Case scenario is 359.66 TWD. Compared to the current market price of 427 TWD, Kaori Heat Treatment Co Ltd is Overvalued by 16%.

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
359.66 TWD
Overvaluation 16%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

8.8
P/S
P/S
Price to Sales
8.8
vs History
1
vs Industry
4
Median 3Y
4.4
Median 5Y
2.5
Industry
1.6
Forward
8.5
More Details
66.2
P/E
P/E
Price to Earnings
66.2
vs History
3
vs Industry
7
Median 3Y
41.4
Median 5Y
38.9
Industry
21.1
Forward
62.8
More Details
56.2
P/OCF
P/OCF
Price to OCF
56.2
vs History
20
vs Industry
9
Median 3Y
31.4
Median 5Y
22.8
Industry
15
More Details
87.2
P/FCFE
P/FCFE
Price to FCFE
87.2
vs History
6
vs Industry
8
Median 3Y
13.2
Median 5Y
11.2
Industry
21.1
More Details
14.1
P/B
P/B
Price to Book Value
14.1
vs History
1
vs Industry
1
Median 3Y
5.5
Median 5Y
2.9
Industry
1.8
More Details
8.9
EV/S
EV/S
Enterprise Value to Sales
8.9
vs History
0
vs Industry
5
Median 3Y
4.6
Median 5Y
2.7
Industry
1.6
Forward
8.6
More Details
31.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
31.6
vs History
0
vs Industry
4
Median 3Y
16.7
Median 5Y
10.1
Industry
6.1
More Details
46.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
46.3
vs History
1
vs Industry
7
Median 3Y
26.1
Median 5Y
18.5
Industry
13
Forward
42
More Details
54.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
54.3
vs History
4
vs Industry
7
Median 3Y
34.2
Median 5Y
28.9
Industry
16.7
Forward
49.7
More Details
56.9
EV/OCF
EV/OCF
Enterprise Value to OCF
56.9
vs History
19
vs Industry
9
Median 3Y
32.1
Median 5Y
25.1
Industry
14.8
More Details
118.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
118.2
vs History
1
vs Industry
4
Median 3Y
-10.4
Median 5Y
12.7
Industry
18.2
More Details
9.6
EV/IC
EV/IC
Enterprise Value to IC
9.6
vs History
0
vs Industry
3
Median 3Y
3.7
Median 5Y
2.3
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Kaori Heat Treatment Co 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
TW
Kaori Heat Treatment Co Ltd
TWSE:8996
38.2B TWD 8.8 66.2 46.3 54.3
SE
Atlas Copco AB
STO:ATCO A
974.6B SEK 5.5 34 21.6 26.2
US
Illinois Tool Works Inc
NYSE:ITW
74.3B USD 4.6 24.3 17.4 19
US
Parker-Hannifin Corp
NYSE:PH
71.3B USD 3.6 25.7 16.3 20
US
Otis Worldwide Corp
NYSE:OTIS
39.4B USD 2.8 27.6 18.3 19.8
US
Ingersoll Rand Inc
NYSE:IR
37.2B USD 5.4 45.5 21.8 29.6
US
Xylem Inc
NYSE:XYL
34.8B USD 4.4 52.4 24.7 38.1
JP
SMC Corp
TSE:6273
5.1T JPY 6.6 27.3 18.8 21.3
CH
Schindler Holding AG
SIX:SCHP
25.7B CHF 2.3 42.3 18.4 25.6
JP
Fanuc Corp
TSE:6954
4.3T JPY 5.2 30.6 18.9 25
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.5T JPY 1 22.5 11.8 18.4

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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