Intrinsic Value

The intrinsic value of Kawasaki Heavy Industries Ltd (KHE) under the Base Case is 16.856 EUR per share. Compared with the current market price of 12.166 EUR, the stock appears Undervalued by 28% .

The intrinsic value is calculated using the DCF method.

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KHE Intrinsic Value
€16.856
Undervaluation 28%
Intrinsic Value
Price €12.166

KHE is cheaper than usual. This is its cheapest valuation in the past 5 years.

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Intrinsic Value €16.86
Margin of Safety 20% €13.48
Current Price €12.17
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Fundamental Analysis

What Kawasaki Heavy Industries Does

Machinery Industrials

Kawasaki Heavy Industries is a Japanese industrial company that builds large machines and transport equipment. It makes motorcycles, ships, railway vehicles, aircraft parts, gas turbines, industrial robots, and other heavy equipment used by factories, utilities, governments, and transportation companies. In simple terms, it sells complex machinery that helps move people, move goods, and power industrial work.

Headquarters
Japan JP
Employees
40 640
IPO date
May 16, 1949
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Financials
Efficiency

Earnings Waterfall
Kawasaki Heavy Industries Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one KHE stock?

The intrinsic value for Kawasaki Heavy Industries Ltd (KHE) under the Base Case is 16.856 EUR.

Is KHE stock undervalued or overvalued?

Compared with the current market price of 12.166 EUR, the stock appears Undervalued by 28% .

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