Komatsu Ltd
TSE:6301

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Komatsu Ltd
TSE:6301
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Price: 4 116 JPY 1.65% Market Closed
Market Cap: 3.9T JPY
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Relative Value

The Relative Value of one Komatsu Ltd stock under the Base Case scenario is 5 355.28 JPY. Compared to the current market price of 4 116 JPY, Komatsu Ltd is Undervalued by 23%.

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
5 355.28 JPY
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
52
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
Forward
1
vs History
84
vs Industry
54
Median 3Y
10.2
Median 5Y
10.8
Industry
20.6
Forward
9.6
vs History
47
vs Industry
44
Median 3Y
10
Median 5Y
8.7
Industry
14.8
vs History
92
vs Industry
27
Median 3Y
25.5
Median 5Y
22.9
Industry
21
vs History
53
vs Industry
48
Median 3Y
1.2
Median 5Y
1.2
Industry
1.8
vs History
44
vs Industry
48
Median 3Y
1.1
Median 5Y
1.2
Industry
1.7
Forward
1.2
vs History
73
vs Industry
54
Median 3Y
3.8
Median 5Y
3.9
Industry
6.2
vs History
85
vs Industry
55
Median 3Y
6.4
Median 5Y
6.5
Industry
12.5
Forward
6
vs History
92
vs Industry
54
Median 3Y
8.2
Median 5Y
8.9
Industry
16
Forward
11
vs History
49
vs Industry
40
Median 3Y
11.6
Median 5Y
10.5
Industry
14.8
vs History
74
vs Industry
22
Median 3Y
23.4
Median 5Y
22
Industry
17.9
vs History
52
vs Industry
48
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Komatsu 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 Ltd
TSE:6301
3.8T JPY 1 9.7 6 7.5
US
Caterpillar Inc
NYSE:CAT
191.9B USD 2.9 18 12.6 14.5
US
Paccar Inc
NASDAQ:PCAR
60.2B USD 1.7 12.8 9.5 10.9
US
Cummins Inc
NYSE:CMI
51.1B USD 1.5 24.4 12.4 16.3
SE
Volvo AB
STO:VOLV B
552.1B SEK 1 10.7 6.5 8.5
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
34.2B USD 3.3 32.3 16.8 22.2
DE
Daimler Truck Holding AG
XETRA:DTG
28.9B EUR 0.5 7.9 5.7 6.9
CN
CRRC Corp Ltd
SSE:601766
192.9B CNY 0.8 15.5 11.8 11.8
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 14.1 8 19.1
CN
China CSSC Holdings Ltd
SSE:600150
157.3B CNY 1.9 59 203.5 203.5
SE
Epiroc AB
STO:EPI A
236.7B SEK 3.8 27.4 15.4 19.5

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