Komatsu Ltd
TSE:6301

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Komatsu Ltd Logo
Komatsu Ltd
TSE:6301
Watchlist
Price: 4 035 JPY 1.08% Market Closed
Market Cap: 3.8T JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Komatsu Ltd stock under the Base Case scenario is 5 329.74 JPY. Compared to the current market price of 4 035 JPY, Komatsu Ltd is Undervalued 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
5 329.74 JPY
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
69
vs Industry
58
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
Forward
0.9
More Details
9.4
P/E
P/E
Price to Earnings
9.4
vs History
90
vs Industry
57
Median 3Y
10
Median 5Y
10.9
Industry
19.8
Forward
9.2
More Details
7.9
P/OCF
P/OCF
Price to OCF
7.9
vs History
68
vs Industry
50
Median 3Y
10
Median 5Y
8.7
Industry
14.2
More Details
10.7
P/FCFE
P/FCFE
Price to FCFE
10.7
vs History
93
vs Industry
39
Median 3Y
19.8
Median 5Y
22.9
Industry
19.8
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
66
vs Industry
56
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
60
vs Industry
53
Median 3Y
1.1
Median 5Y
1.2
Industry
1.6
Forward
1.1
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
92
vs Industry
57
Median 3Y
3.8
Median 5Y
3.9
Industry
5.8
More Details
5.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.7
vs History
92
vs Industry
57
Median 3Y
6.3
Median 5Y
6.5
Industry
12
Forward
5.7
More Details
7.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.1
vs History
93
vs Industry
57
Median 3Y
7.9
Median 5Y
8.6
Industry
15.6
Forward
10.5
More Details
9.4
EV/OCF
EV/OCF
Enterprise Value to OCF
9.4
vs History
65
vs Industry
46
Median 3Y
11.6
Median 5Y
10
Industry
14.2
More Details
16.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.3
vs History
93
vs Industry
29
Median 3Y
23.4
Median 5Y
21.4
Industry
17.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
65
vs Industry
56
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Komatsu Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Komatsu Ltd
TSE:6301
3.7T JPY 0.9 9.4 5.7 7.1
US
Caterpillar Inc
NYSE:CAT
146.5B USD 2.3 13.6 10.4 11.9
SE
Volvo AB
STO:VOLV B
537.6B SEK 1 10.7 6.8 9
US
Paccar Inc
NASDAQ:PCAR
47.9B USD 1.4 11.6 8.3 9.7
US
Cummins Inc
NYSE:CMI
40.3B USD 1.2 10.2 9.4 12.1
DE
Daimler Truck Holding AG
XETRA:DTG
27.8B EUR 0.5 9.6 6.7 8.6
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
31.4B USD 3 28.4 20.4 20.4
JP
Toyota Industries Corp
TSE:6201
4T JPY 1 16.3 9.3 25.7
CN
CRRC Corp Ltd
SSE:601766
201.2B CNY 0.8 16.2 12.5 12.5
SE
Epiroc AB
STO:EPI A
248.9B SEK 3.9 28.5 16.7 21.5
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
35.8T KRW 2.5 57.6 34.8 49.9

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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