Kawasaki Heavy Industries Ltd
TSE:7012

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Kawasaki Heavy Industries Ltd Logo
Kawasaki Heavy Industries Ltd
TSE:7012
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Price: 6 791 JPY 4.09%
Market Cap: 1.1T JPY
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Relative Value

The Relative Value of one Kawasaki Heavy Industries Ltd stock under the Base Case scenario is 8 399.15 JPY. Compared to the current market price of 6 791 JPY, Kawasaki Heavy Industries Ltd is Undervalued by 19%.

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
8 399.15 JPY
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
0
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
Forward
0.5
More Details
35.9
P/E
P/E
Price to Earnings
35.9
vs History
15
vs Industry
17
Median 3Y
25
Median 5Y
15.6
Industry
20.7
Forward
13.4
More Details
14.6
P/OCF
P/OCF
Price to OCF
14.6
vs History
15
vs Industry
16
Median 3Y
7.8
Median 5Y
3.9
Industry
14.8
More Details
8.4
P/FCFE
P/FCFE
Price to FCFE
8.4
vs History
36
vs Industry
36
Median 3Y
7.6
Median 5Y
6.4
Industry
21.3
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
0
vs Industry
46
Median 3Y
0.9
Median 5Y
0.9
Industry
1.8
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
1
vs Industry
69
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
Forward
0.6
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
6
vs Industry
56
Median 3Y
2.9
Median 5Y
2.8
Industry
6.2
More Details
11.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.3
vs History
7
vs Industry
40
Median 3Y
7.3
Median 5Y
6.6
Industry
12.4
Forward
5.8
More Details
33
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33
vs History
14
vs Industry
12
Median 3Y
22.8
Median 5Y
15.2
Industry
16
More Details
17.8
EV/OCF
EV/OCF
Enterprise Value to OCF
17.8
vs History
23
vs Industry
12
Median 3Y
13.6
Median 5Y
7
Industry
14.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
-7.5
Industry
18.1
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
1
vs Industry
71
Median 3Y
0.5
Median 5Y
0.4
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Kawasaki Heavy Industries 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
Kawasaki Heavy Industries Ltd
TSE:7012
1.1T JPY 0.6 35.9 11.3 33
US
Parker-Hannifin Corp
NYSE:PH
83.3B USD 4.2 28.8 18.2 22.3
US
Illinois Tool Works Inc
NYSE:ITW
76.8B USD 4.8 22.2 17.9 19.5
SE
Atlas Copco AB
STO:ATCO A
822.1B SEK 4.7 28.7 18.3 22.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.7 14.7 21.5
US
Otis Worldwide Corp
NYSE:OTIS
37.4B USD 2.6 22.9 19 20.6
US
Ingersoll Rand Inc
NYSE:IR
37.2B USD 5.2 44.4 21.4 28.5
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 43.8 19.3 26.7
US
Xylem Inc
NYSE:XYL
28.5B USD 3.4 34.3 17.2 25.4
US
Dover Corp
NYSE:DOV
26B USD 3.1 16.7 16.6 20.5
US
Fortive Corp
NYSE:FTV
25.8B USD 4.2 29 16.7 24.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Kawasaki Heavy Industries Ltd
TSE:7012
Average EV/EBITDA: 17.3
11.3
132%
0.1
US
Parker-Hannifin Corp
NYSE:PH
18.2
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.9
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.3
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.7
64%
0.2
US
Otis Worldwide Corp
NYSE:OTIS
19
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.4
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.3
43%
0.5
US
Xylem Inc
NYSE:XYL
17.2
74%
0.2
US
Dover Corp
NYSE:DOV
16.6
16%
1
US
Fortive Corp
NYSE:FTV
16.7
30%
0.6

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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