N

NFK Holdings Co Ltd
TSE:6494

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NFK Holdings Co Ltd
TSE:6494
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Price: 137 JPY -1.44% Market Closed
Market Cap: 6.7B JPY

Relative Value

The Relative Value of one NFK Holdings Co Ltd stock under the Base Case scenario is 55.04 JPY. Compared to the current market price of 137 JPY, NFK Holdings Co Ltd is Overvalued by 60%.

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
55.04 JPY
Overvaluation 60%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
36
Median 3Y
2.1
Median 5Y
2
Industry
1.9
vs History
20
vs Industry
8
Median 3Y
35.2
Median 5Y
27.3
Industry
22.8
vs History
20
vs Industry
45
Median 3Y
25.4
Median 5Y
22
Industry
15.9
vs History
vs Industry
26
Median 3Y
-165.2
Median 5Y
-76.4
Industry
22.2
vs History
14
vs Industry
76
Median 3Y
0.9
Median 5Y
1
Industry
2.2
vs History
1
vs Industry
69
Median 3Y
0.9
Median 5Y
1
Industry
2
vs History
6
vs Industry
71
Median 3Y
3.6
Median 5Y
3.6
Industry
7
vs History
19
vs Industry
32
Median 3Y
14.4
Median 5Y
14.4
Industry
13.1
vs History
31
vs Industry
28
Median 3Y
17.1
Median 5Y
17
Industry
17.5
vs History
20
vs Industry
64
Median 3Y
11.2
Median 5Y
10.2
Industry
16.1
vs History
vs Industry
43
Median 3Y
-158
Median 5Y
5.5
Industry
19.7
vs History
34
vs Industry
81
Median 3Y
0.7
Median 5Y
0.8
Industry
1.5

Multiples Across Competitors

Competitors Multiples
NFK Holdings 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
NFK Holdings Co Ltd
TSE:6494
6.7B JPY 3.3 44.1 21.1 24.4
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
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.8T JPY 3.3 62.5 29.1 43.1
SE
Atlas Copco AB
STO:ATCO A
872.3B SEK 5.1 31.6 20.1 25.4
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
402.8B SEK 3.3 27.2 15.5 21.1
JP
Fanuc Corp
TSE:6954
6.5T JPY 7.9 41.1 27 34.5
CH
Schindler Holding AG
SIX:SCHP
32.5B CHF 2.9 32.9 19 23.7
FI
Kone Oyj
OMXH:KNEBV
32.2B EUR 2.9 33.7 19.6 24.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
N
NFK Holdings Co Ltd
TSE:6494
Average EV/EBITDA: 15 638.6
21.1
N/A N/A
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
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
29.1
19%
1.5
SE
Atlas Copco AB
STO:ATCO A
20.1
3%
6.7
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
JP
Fanuc Corp
TSE:6954
27
10%
2.7
CH
Schindler Holding AG
SIX:SCHP
19
8%
2.4
FI
K
Kone Oyj
OMXH:KNEBV
19.6
9%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
N
NFK Holdings Co Ltd
TSE:6494
Average EV/EBIT: 19 129.8
24.4
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
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
43.1
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
25.4
4%
6.3
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
JP
Fanuc Corp
TSE:6954
34.5
N/A N/A
CH
Schindler Holding AG
SIX:SCHP
23.7
10%
2.4
FI
K
Kone Oyj
OMXH:KNEBV
24.3
10%
2.4