Korvest Ltd
ASX:KOV

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Korvest Ltd
ASX:KOV
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Price: 9.62 AUD 2.12% Market Closed
Market Cap: 113m AUD
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Relative Value

The Relative Value of one KOV stock under the Base Case scenario is 10.16 AUD. Compared to the current market price of 9.62 AUD, Korvest Ltd is Undervalued by 5%.

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.

KOV Relative Value
Base Case
10.16 AUD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
57
Median 3Y
0.9
Median 5Y
0.8
Industry
1.6
Forward
1
vs History
33
vs Industry
63
Median 3Y
8.4
Median 5Y
9.1
Industry
20.7
Forward
10.6
vs History
30
vs Industry
58
Median 3Y
10
Median 5Y
8.5
Industry
15
vs History
23
vs Industry
44
Median 3Y
11.1
Median 5Y
8
Industry
21
vs History
9
vs Industry
34
Median 3Y
1.9
Median 5Y
1.8
Industry
1.9
vs History
4
vs Industry
58
Median 3Y
0.9
Median 5Y
0.8
Industry
1.7
Forward
1
vs History
4
vs Industry
70
Median 3Y
2.4
Median 5Y
2.3
Industry
6.3
vs History
33
vs Industry
57
Median 3Y
5.9
Median 5Y
6.5
Industry
12.8
Forward
6
vs History
33
vs Industry
62
Median 3Y
5.9
Median 5Y
6.5
Industry
16.4
Forward
7.3
vs History
28
vs Industry
56
Median 3Y
9.9
Median 5Y
8.5
Industry
15
vs History
33
vs Industry
43
Median 3Y
15.4
Median 5Y
11
Industry
18.4
vs History
17
vs Industry
28
Median 3Y
1.7
Median 5Y
1.6
Industry
1.4

Multiples Across Competitors

KOV Competitors Multiples
Korvest Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Korvest Ltd
ASX:KOV
112.3m AUD 1.1 10.2 7.3 7.3
US
Parker-Hannifin Corp
NYSE:PH
89.8B USD 4.5 31.1 19.5 23.9
US
Illinois Tool Works Inc
NYSE:ITW
80.1B USD 5 23.2 18.6 20.3
SE
Atlas Copco AB
STO:ATCO A
869.9B SEK 5 30.2 19.4 23.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
8T JPY 1.7 34.5 17.4 26.6
US
Ingersoll Rand Inc
NYSE:IR
41.5B USD 5.8 49.5 23.7 31.6
US
Otis Worldwide Corp
NYSE:OTIS
39.8B USD 2.8 24.4 20.1 21.8
CH
Schindler Holding AG
SIX:SCHP
27.6B CHF 2.4 45.2 20 27.7
US
Xylem Inc
NYSE:XYL
29.6B USD 3.5 35.6 17.8 26.4
US
Dover Corp
NYSE:DOV
27.7B USD 3.3 17.8 17.6 21.8
JP
SMC Corp
TSE:6273
4.2T JPY 5.4 24.2 16.2 19

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