Komatsu Ltd
TSE:6301

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Komatsu Ltd
TSE:6301
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Price: 4 208 JPY 1.11% Market Closed
Market Cap: 4T JPY
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Relative Value

The Relative Value of one Komatsu Ltd stock under the Base Case scenario is 5 346.64 JPY. Compared to the current market price of 4 208 JPY, Komatsu Ltd is Undervalued 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
5 346.64 JPY
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
36
vs Industry
52
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
Forward
1
More Details
10.1
P/E
P/E
Price to Earnings
10.1
vs History
63
vs Industry
54
Median 3Y
10.2
Median 5Y
10.8
Industry
20.7
Forward
9.8
More Details
8.4
P/OCF
P/OCF
Price to OCF
8.4
vs History
50
vs Industry
44
Median 3Y
10
Median 5Y
8.5
Industry
14.8
More Details
11.6
P/FCFE
P/FCFE
Price to FCFE
11.6
vs History
85
vs Industry
27
Median 3Y
25.4
Median 5Y
22.9
Industry
21.3
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
41
vs Industry
48
Median 3Y
1.2
Median 5Y
1.2
Industry
1.8
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
41
vs Industry
48
Median 3Y
1.1
Median 5Y
1.1
Industry
1.7
Forward
1.2
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
66
vs Industry
54
Median 3Y
3.8
Median 5Y
3.9
Industry
6.2
More Details
6.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.1
vs History
71
vs Industry
55
Median 3Y
6.3
Median 5Y
6.5
Industry
12.4
Forward
6.2
More Details
7.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.7
vs History
80
vs Industry
54
Median 3Y
8.2
Median 5Y
8.9
Industry
16
Forward
11.2
More Details
10.1
EV/OCF
EV/OCF
Enterprise Value to OCF
10.1
vs History
52
vs Industry
40
Median 3Y
11.6
Median 5Y
10.5
Industry
14.8
More Details
18.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.8
vs History
79
vs Industry
22
Median 3Y
23.4
Median 5Y
21.8
Industry
18.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
42
vs Industry
48
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Komatsu 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 Ltd
TSE:6301
3.9T JPY 1 10.1 6.1 7.7
US
Caterpillar Inc
NYSE:CAT
175.3B USD 2.7 16.4 11.7 13.4
US
Paccar Inc
NASDAQ:PCAR
54.8B USD 1.6 11.7 8.7 10.1
SE
Volvo AB
STO:VOLV B
541.9B SEK 1 10.4 6.4 8.3
US
Cummins Inc
NYSE:CMI
47.9B USD 1.4 23 11.7 15.4
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
33.2B USD 3.2 31.3 16.3 21.5
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
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 60.7 211.3 207.4
SE
Epiroc AB
STO:EPI A
235.9B SEK 3.8 27.3 15.3 19.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Komatsu Ltd
TSE:6301
Average EV/EBITDA: 28.7
6.1
2%
2.7
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
11.7
48%
0.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
16.3
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
Toyota Industries Corp
TSE:6201
8
3%
2.6
CN
China CSSC Holdings Ltd
SSE:600150
211.3
1 170%
0.2
SE
Epiroc AB
STO:EPI A
15.3
18%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Komatsu Ltd
TSE:6301
Average EV/EBIT: 31.3
7.7
12%
0.6
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
21.5
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
Toyota Industries Corp
TSE:6201
20
53%
0.4
CN
China CSSC Holdings Ltd
SSE:600150
207.4
824%
0.3
SE
Epiroc AB
STO:EPI A
19.5
18%
1.1

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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