Komatsu Ltd
XMUN:KOM1
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K
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Komatsu Ltd
XMUN:KOM1
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JP |
Intrinsic Value
The intrinsic value of 
Komatsu Ltd (KOM1) under the Base Case is 31.33 EUR per share.
Compared with the current market price of 39.54 EUR, the stock appears
Overvalued by 21% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Komatsu Does
Komatsu makes heavy construction and mining equipment used to move earth, dig rock, and build roads, buildings, and mines. Its core products include bulldozers, excavators, wheel loaders, haul trucks, and other large machines that customers buy or lease for tough work sites. It also sells parts, attachments, and maintenance services to keep that equipment running.
- Headquarters
- Japan JP
- Employees
- 66 697
- IPO date
- May 16, 1949
Komatsu has no economic moat
Customers can choose rival machines without replacing their entire fleet, leaving Komatsu exposed to competition on performance, service and price. Its engineering and dealer support help it win orders, but do not give it lasting control over customer purchases or prices.
Read the full moat analysis
Revenue & Expenses Breakdown
Komatsu Ltd
Earnings Waterfall
Komatsu Ltd
The intrinsic value for Komatsu Ltd (KOM1) under the Base Case is 31.33 EUR.
Compared with the current market price of 39.54 EUR, the stock appears Overvalued by 21% .