Katakura Industries Co Ltd
TSE:3001

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Katakura Industries Co Ltd Logo
Katakura Industries Co Ltd
TSE:3001
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Price: 2 962 JPY 2.1% Market Closed
Market Cap: 104.3B JPY

Relative Value

The Relative Value of one Katakura Industries Co Ltd stock under the Base Case scenario is 1 754.91 JPY. Compared to the current market price of 2 962 JPY, Katakura Industries Co Ltd is Overvalued by 41%.

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
1 754.91 JPY
Overvaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
20
Median 3Y
1.8
Median 5Y
1.8
Industry
0.9
vs History
61
vs Industry
22
Median 3Y
19.7
Median 5Y
18.9
Industry
14.1
vs History
57
vs Industry
22
Median 3Y
13.5
Median 5Y
13.3
Industry
8.4
vs History
31
vs Industry
16
Median 3Y
22.4
Median 5Y
18.7
Industry
14.2
vs History
11
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
vs History
3
vs Industry
37
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3
vs History
3
vs Industry
48
Median 3Y
3.4
Median 5Y
3.4
Industry
4.6
vs History
25
vs Industry
42
Median 3Y
8.1
Median 5Y
8.1
Industry
9.1
vs History
30
vs Industry
38
Median 3Y
13.8
Median 5Y
13.2
Industry
12.6
vs History
49
vs Industry
42
Median 3Y
9.9
Median 5Y
9.5
Industry
10.9
vs History
57
vs Industry
32
Median 3Y
13.9
Median 5Y
13.9
Industry
15.8
vs History
1
vs Industry
56
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7

Multiples Across Competitors

Competitors Multiples
Katakura Industries Co 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
JP
Katakura Industries Co Ltd
TSE:3001
104.3B JPY 2.5 17.9 10.2 16
US
General Electric Co
NYSE:GE
345.2B USD 7.9 42.8 39.2 45.3
DE
Siemens AG
XETRA:SIE
201.8B EUR 2.6 21 17.7 24.3
JP
Hitachi Ltd
TSE:6501
24.5T JPY 2.4 30.8 15.8 22.1
US
Honeywell International Inc
NASDAQ:HON
133.5B USD 3.3 21.8 16.3 19.4
US
3M Co
NYSE:MMM
90.3B USD 3.6 26.6 15.4 19
ZA
Bidvest Group Ltd
JSE:BVT
84B Zac 0 0 0 0
US
Roper Technologies Inc
F:ROP
39.8B EUR 6 29.5 18.1 25.4
CN
CITIC Ltd
HKEX:267
355.8B HKD 0.4 5.6 64.2 0
MY
Warisan TC Holdings Bhd
KLSE:WARISAN
158.6B MYR 274.1 -4 814.2 5 597.2 -8 900.6
MY
Boustead Holdings Bhd
KLSE:BSTEAD
153B MYR 10.3 -483.4 404.5 404.5
P/E Multiple
Earnings Growth PEG
JP
Katakura Industries Co Ltd
TSE:3001
Average P/E: 24.5
17.9
N/A N/A
US
General Electric Co
NYSE:GE
42.8
12%
3.6
DE
Siemens AG
XETRA:SIE
21
4%
5.2
JP
Hitachi Ltd
TSE:6501
30.8
21%
1.5
US
Honeywell International Inc
NASDAQ:HON
21.8
9%
2.4
US
3M Co
NYSE:MMM
26.6
6%
4.4
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
12%
N/A
US
R
Roper Technologies Inc
F:ROP
29.5
18%
1.6
CN
CITIC Ltd
HKEX:267
5.6
5%
1.1
MY
W
Warisan TC Holdings Bhd
KLSE:WARISAN
Negative Multiple: -4 814.2 N/A N/A
MY
B
Boustead Holdings Bhd
KLSE:BSTEAD
Negative Multiple: -483.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Katakura Industries Co Ltd
TSE:3001
Average EV/EBITDA: 619.8
10.2
N/A N/A
US
General Electric Co
NYSE:GE
39.2
24%
1.6
DE
Siemens AG
XETRA:SIE
17.7
15%
1.2
JP
Hitachi Ltd
TSE:6501
15.8
12%
1.3
US
Honeywell International Inc
NASDAQ:HON
16.3
7%
2.3
US
3M Co
NYSE:MMM
15.4
7%
2.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
7%
N/A
US
R
Roper Technologies Inc
F:ROP
18.1
10%
1.8
CN
CITIC Ltd
HKEX:267
64.2
103%
0.6
MY
W
Warisan TC Holdings Bhd
KLSE:WARISAN
5 597.2
N/A N/A
MY
B
Boustead Holdings Bhd
KLSE:BSTEAD
404.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Katakura Industries Co Ltd
TSE:3001
Average EV/EBIT: 72
16
N/A N/A
US
General Electric Co
NYSE:GE
45.3
27%
1.7
DE
Siemens AG
XETRA:SIE
24.3
18%
1.3
JP
Hitachi Ltd
TSE:6501
22.1
N/A N/A
US
Honeywell International Inc
NASDAQ:HON
19.4
8%
2.4
US
3M Co
NYSE:MMM
19
9%
2.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
R
Roper Technologies Inc
F:ROP
25.4
11%
2.3
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
MY
W
Warisan TC Holdings Bhd
KLSE:WARISAN
Negative Multiple: -8 900.6 N/A N/A
MY
B
Boustead Holdings Bhd
KLSE:BSTEAD
404.5
N/A N/A