Giken Ltd
TSE:6289

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Giken Ltd
TSE:6289
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Price: 1 712 JPY -1.04% Market Closed
Market Cap: 45.8B JPY
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Relative Value

The Relative Value of one Giken Ltd stock under the Base Case scenario is 1 972.83 JPY. Compared to the current market price of 1 712 JPY, Giken Ltd is Undervalued by 13%.

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
1 972.83 JPY
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
95
vs Industry
41
Median 3Y
1.9
Median 5Y
2.9
Industry
1.6
Forward
1.5
More Details
18.8
P/E
P/E
Price to Earnings
18.8
vs History
90
vs Industry
17
Median 3Y
28.3
Median 5Y
31.8
Industry
20.7
Forward
18.2
More Details
14.6
P/OCF
P/OCF
Price to OCF
14.6
vs History
71
vs Industry
22
Median 3Y
15
Median 5Y
20.1
Industry
14.8
More Details
32.1
P/FCFE
P/FCFE
Price to FCFE
32.1
vs History
42
vs Industry
32
Median 3Y
19.8
Median 5Y
28.5
Industry
21.3
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
96
vs Industry
57
Median 3Y
1.5
Median 5Y
2.3
Industry
1.8
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
95
vs Industry
50
Median 3Y
1.6
Median 5Y
2.6
Industry
1.7
Forward
1.2
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
95
vs Industry
60
Median 3Y
4.4
Median 5Y
6.7
Industry
6.2
More Details
7.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.3
vs History
95
vs Industry
41
Median 3Y
11
Median 5Y
12.1
Industry
12.4
Forward
7.6
More Details
10.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.8
vs History
95
vs Industry
26
Median 3Y
16.1
Median 5Y
17.2
Industry
16
More Details
11.4
EV/OCF
EV/OCF
Enterprise Value to OCF
11.4
vs History
82
vs Industry
28
Median 3Y
12.6
Median 5Y
16.9
Industry
14.8
More Details
18.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.9
vs History
52
vs Industry
11
Median 3Y
18.7
Median 5Y
19.9
Industry
18.1
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
95
vs Industry
49
Median 3Y
1.2
Median 5Y
2.2
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Giken 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
Giken Ltd
TSE:6289
45.8B JPY 1.6 18.8 7.3 10.8
US
Caterpillar Inc
NYSE:CAT
176.2B USD 2.7 16.5 11.7 13.4
US
Paccar Inc
NASDAQ:PCAR
54.9B USD 1.6 11.7 8.7 10.1
SE
Volvo AB
STO:VOLV B
541.3B SEK 1 10.5 6.4 8.3
US
Cummins Inc
NYSE:CMI
48B USD 1.4 22.8 11.8 15.4
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
32.8B USD 3.2 31 16.2 21.3
CN
CRRC Corp Ltd
SSE:601766
232.2B CNY 1 18.1 14.2 14.2
DE
Daimler Truck Holding AG
XETRA:DTG
28.7B EUR 0.5 7.8 5.6 6.8
JP
Komatsu Ltd
TSE:6301
3.9T JPY 1 10.1 6.1 7.7
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 15.2 8 20
CN
China CSSC Holdings Ltd
SSE:600150
161.8B CNY 2 60.7 211.3 211.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Giken Ltd
TSE:6289
Average EV/EBITDA: 27.9
7.3
14%
0.5
US
Caterpillar Inc
NYSE:CAT
11.7
-4%
N/A
US
Paccar Inc
NASDAQ:PCAR
8.7
-10%
N/A
SE
Volvo AB
STO:VOLV B
6.4
-10%
N/A
US
Cummins Inc
NYSE:CMI
11.8
48%
0.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
16.2
37%
0.4
CN
CRRC Corp Ltd
SSE:601766
14.2
99%
0.1
DE
Daimler Truck Holding AG
XETRA:DTG
5.6
13%
0.4
JP
Komatsu Ltd
TSE:6301
6.1
2%
2.7
JP
Toyota Industries Corp
TSE:6201
8
3%
2.6
CN
China CSSC Holdings Ltd
SSE:600150
211.3
1 170%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Giken Ltd
TSE:6289
Average EV/EBIT: 30.8
10.8
N/A N/A
US
Caterpillar Inc
NYSE:CAT
13.4
3%
5
US
Paccar Inc
NASDAQ:PCAR
10.1
-11%
N/A
SE
Volvo AB
STO:VOLV B
8.3
-10%
N/A
US
Cummins Inc
NYSE:CMI
15.4
52%
0.3
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
21.3
68%
0.3
CN
CRRC Corp Ltd
SSE:601766
14.2
47%
0.3
DE
Daimler Truck Holding AG
XETRA:DTG
6.8
11%
0.6
JP
Komatsu Ltd
TSE:6301
7.7
12%
0.6
JP
Toyota Industries Corp
TSE:6201
20
53%
0.4
CN
China CSSC Holdings Ltd
SSE:600150
211.3
824%
0.3

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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