K

Komatsu Matere Co Ltd
TSE:3580

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Komatsu Matere Co Ltd
TSE:3580
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Price: 782 JPY 0.64% Market Closed
Market Cap: 33.7B JPY
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Relative Value

The Relative Value of one Komatsu Matere Co Ltd stock under the Base Case scenario is 598.03 JPY. Compared to the current market price of 782 JPY, Komatsu Matere Co Ltd is Overvalued by 24%.

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
598.03 JPY
Overvaluation 24%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
68
vs Industry
49
Median 3Y
0.9
Median 5Y
0.9
Industry
1
More Details
12.1
P/E
P/E
Price to Earnings
12.1
vs History
92
vs Industry
37
Median 3Y
19.5
Median 5Y
20.8
Industry
18.7
More Details
7.7
P/OCF
P/OCF
Price to OCF
7.7
vs History
96
vs Industry
35
Median 3Y
16.3
Median 5Y
13.2
Industry
10.1
More Details
15.6
P/FCFE
P/FCFE
Price to FCFE
15.6
vs History
90
vs Industry
22
Median 3Y
34.5
Median 5Y
34.3
Industry
17.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
76
vs Industry
62
Median 3Y
0.8
Median 5Y
0.9
Industry
1.4
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
80
vs Industry
71
Median 3Y
0.5
Median 5Y
0.6
Industry
1.2
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
90
vs Industry
56
Median 3Y
2.8
Median 5Y
3
Industry
4.1
More Details
5.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.4
vs History
95
vs Industry
52
Median 3Y
6.6
Median 5Y
7.4
Industry
11
More Details
8.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.2
vs History
96
vs Industry
43
Median 3Y
10.3
Median 5Y
12.8
Industry
14.3
More Details
4.6
EV/OCF
EV/OCF
Enterprise Value to OCF
4.6
vs History
96
vs Industry
51
Median 3Y
10.3
Median 5Y
9.1
Industry
11
More Details
9.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.4
vs History
96
vs Industry
30
Median 3Y
22
Median 5Y
22
Industry
13.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
79
vs Industry
72
Median 3Y
0.6
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Komatsu Matere 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
JP
Komatsu Matere Co Ltd
TSE:3580
31.4B JPY 0.8 12.1 5.4 8.2
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
35.4B CNY 3.8 -141.4 -1 518.5 -1 518.5
TW
Eclat Textile Co Ltd
TWSE:1476
139.7B TWD 3.9 22 15.5 17.3
IN
Swan Energy Ltd
NSE:SWANENERGY
229B INR 4.4 69 26.5 30.6
TW
Ruentex Industries Ltd
TWSE:2915
76.8B TWD 29.3 9.7 500.6 1 279.5
IN
Trident Ltd
NSE:TRIDENT
171B INR 2.5 53.1 20.5 34.7
UK
Coats Group PLC
LSE:COA
1.5B GBP 1.3 20.2 106.4 134.5
IN
Welspun Living Ltd
NSE:WELSPUNLIV
152.8B INR 1.5 21.5 10.6 14.6
IN
Vardhman Textiles Ltd
NSE:VTL
149.5B INR 1.6 18.8 11.4 16.9
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
CN
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
10.5B CNY 4.9 36.3 29.4 29.4

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
Discover More
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