K

Komatsu Matere Co Ltd
TSE:3580

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Komatsu Matere Co Ltd
TSE:3580
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Price: 773 JPY 0.65% Market Closed
Market Cap: 31.5B JPY
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Relative Value

The Relative Value of one Komatsu Matere Co Ltd stock under the Base Case scenario is 610.67 JPY. Compared to the current market price of 773 JPY, Komatsu Matere Co Ltd is Overvalued by 21%.

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
610.67 JPY
Overvaluation 21%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
49
Median 3Y
0.9
Median 5Y
0.9
Industry
1
vs History
92
vs Industry
37
Median 3Y
20
Median 5Y
20.8
Industry
17.9
vs History
80
vs Industry
35
Median 3Y
16.3
Median 5Y
13.2
Industry
9.9
vs History
77
vs Industry
22
Median 3Y
34.5
Median 5Y
34.3
Industry
17.7
vs History
71
vs Industry
62
Median 3Y
0.8
Median 5Y
0.9
Industry
1.4
vs History
71
vs Industry
71
Median 3Y
0.5
Median 5Y
0.6
Industry
1.2
vs History
80
vs Industry
56
Median 3Y
2.8
Median 5Y
3
Industry
4.1
vs History
77
vs Industry
52
Median 3Y
7
Median 5Y
7.4
Industry
10.7
vs History
85
vs Industry
43
Median 3Y
11.6
Median 5Y
12.8
Industry
13.7
vs History
85
vs Industry
51
Median 3Y
10.5
Median 5Y
9.1
Industry
10.8
vs History
77
vs Industry
30
Median 3Y
22
Median 5Y
22
Industry
13.5
vs History
74
vs Industry
72
Median 3Y
0.6
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Komatsu Matere 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
Komatsu Matere Co Ltd
TSE:3580
31B JPY 0.8 12.4 6.1 9.3
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
48.1B CNY 5.6 -166.1 -684.1 -684.1
TW
Eclat Textile Co Ltd
TWSE:1476
149.8B TWD 4.4 24.5 17.7 19.8
HK
Cecep Costin New Materials Group Ltd
HKEX:2228
34.5B HKD 183.6 -16.7 -46.1 -38.5
CN
Deyun Holding Ltd
HKEX:1440
22B HKD 37.6 -3 728.1 1 111.3 8 010.6
TW
Ruentex Industries Ltd
TWSE:2915
81.4B TWD 31.4 7.3 570.5 1 687.2
IN
Trident Ltd
NSE:TRIDENT
161.9B INR 2.3 49.1 19.2 31.9
UK
Coats Group PLC
LSE:COA
1.5B GBP 1.3 20.6 106.5 134.6
IN
Swan Energy Ltd
NSE:SWANENERGY
160.2B INR 3 43.9 17.9 20.2
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
IN
Welspun Living Ltd
NSE:WELSPUNLIV
142B INR 1.4 20 9.9 13.5

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