T

THK Co Ltd
TSE:6481

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THK Co Ltd
TSE:6481
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Price: 4 220 JPY 1.2%
Market Cap: 502.6B JPY

Relative Value

The Relative Value of one THK Co Ltd stock under the Base Case scenario is 3 163.94 JPY. Compared to the current market price of 4 220 JPY, THK Co Ltd is Overvalued by 25%.

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
3 163.94 JPY
Overvaluation 25%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
51
Median 3Y
1
Median 5Y
1.1
Industry
1.9
Forward
1.3
vs History
4
vs Industry
15
Median 3Y
28
Median 5Y
22.9
Industry
22.8
Forward
38.5
vs History
53
vs Industry
34
Median 3Y
9.8
Median 5Y
13.6
Industry
15.9
vs History
53
vs Industry
2
Median 3Y
12.9
Median 5Y
12.9
Industry
22.2
vs History
12
vs Industry
59
Median 3Y
1.1
Median 5Y
1.1
Industry
2.2
vs History
14
vs Industry
55
Median 3Y
0.8
Median 5Y
0.9
Industry
2
Forward
1.2
vs History
14
vs Industry
51
Median 3Y
3.8
Median 5Y
3.8
Industry
7
vs History
17
vs Industry
45
Median 3Y
7.4
Median 5Y
7.9
Industry
13.1
Forward
11
vs History
11
vs Industry
25
Median 3Y
17.3
Median 5Y
15.3
Industry
17.5
Forward
0
vs History
46
vs Industry
38
Median 3Y
8.2
Median 5Y
12
Industry
16.1
vs History
41
vs Industry
26
Median 3Y
28.4
Median 5Y
28.4
Industry
19.7
vs History
14
vs Industry
53
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5

Multiples Across Competitors

Competitors Multiples
THK 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
THK Co Ltd
TSE:6481
467.1B JPY 1.3 72.7 11.2 28.6
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
118.3B USD 5.9 32.5 24.2 29.4
SE
Atlas Copco AB
STO:ATCO A
874B SEK 5.1 31.7 20.2 25.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.8T JPY 3.3 62.5 29.1 43.1
US
Barnes Group Inc
NYSE:B
83.9B USD 5.7 23.4 10 12.8
US
Illinois Tool Works Inc
NYSE:ITW
74.5B USD 4.7 24.6 18.1 19.8
SE
Sandvik AB
STO:SAND
403.3B SEK 3.4 27.3 15.5 21.1
CH
Schindler Holding AG
SIX:SCHP
32.8B CHF 2.9 33.3 19.2 24
JP
Fanuc Corp
TSE:6954
6.5T JPY 7.9 41.1 27 34.5
FI
Kone Oyj
OMXH:KNEBV
32.2B EUR 2.9 33.7 19.6 24.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
T
THK Co Ltd
TSE:6481
Average EV/EBITDA: 15 637.7
11.2
10%
1.1
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
24.2
11%
2.2
SE
Atlas Copco AB
STO:ATCO A
20.2
3%
6.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
29.1
19%
1.5
US
Barnes Group Inc
NYSE:B
10
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
18.1
3%
6
SE
Sandvik AB
STO:SAND
15.5
6%
2.6
CH
Schindler Holding AG
SIX:SCHP
19.2
8%
2.4
JP
Fanuc Corp
TSE:6954
27
10%
2.7
FI
K
Kone Oyj
OMXH:KNEBV
19.6
9%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
T
THK Co Ltd
TSE:6481
Average EV/EBIT: 19 130.2
28.6
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
29.4
15%
2
SE
Atlas Copco AB
STO:ATCO A
25.4
4%
6.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
43.1
N/A N/A
US
Barnes Group Inc
NYSE:B
12.8
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.8
4%
5
SE
Sandvik AB
STO:SAND
21.1
8%
2.6
CH
Schindler Holding AG
SIX:SCHP
24
10%
2.4
JP
Fanuc Corp
TSE:6954
34.5
N/A N/A
FI
K
Kone Oyj
OMXH:KNEBV
24.4
10%
2.4