K

Kawasaki Kisen Kaisha Ltd
TSE:9107

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Kawasaki Kisen Kaisha Ltd
TSE:9107
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Price: 1 954 JPY 1.77% Market Closed
Market Cap: 1.2T JPY

Relative Value

The Relative Value of one Kawasaki Kisen Kaisha Ltd stock under the Base Case scenario is 1 825.86 JPY. Compared to the current market price of 1 954 JPY, Kawasaki Kisen Kaisha Ltd is Overvalued by 7%.

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
1 825.86 JPY
Overvaluation 7%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
35
Median 3Y
1.2
Median 5Y
0.3
Industry
1
Forward
1.2
vs History
30
vs Industry
57
Median 3Y
3.9
Median 5Y
0.4
Industry
7
Forward
4.3
vs History
25
vs Industry
24
Median 3Y
2.7
Median 5Y
1.8
Industry
4.5
vs History
11
vs Industry
2
Median 3Y
3.8
Median 5Y
1.7
Industry
10.4
vs History
31
vs Industry
43
Median 3Y
0.7
Median 5Y
0.3
Industry
0.8
vs History
28
vs Industry
42
Median 3Y
1.2
Median 5Y
0.4
Industry
1.3
Forward
1.2
vs History
36
vs Industry
22
Median 3Y
7
Median 5Y
6
Industry
4.1
vs History
47
vs Industry
23
Median 3Y
8.4
Median 5Y
8.2
Industry
5.7
Forward
8.1
vs History
47
vs Industry
23
Median 3Y
13.4
Median 5Y
11.6
Industry
8.3
vs History
46
vs Industry
32
Median 3Y
2.6
Median 5Y
6.3
Industry
5.5
vs History
25
vs Industry
17
Median 3Y
2.8
Median 5Y
1.4
Industry
7.6
vs History
30
vs Industry
40
Median 3Y
0.6
Median 5Y
0.3
Industry
0.7

Multiples Across Competitors

Competitors Multiples
Kawasaki Kisen Kaisha Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.3T JPY 1.2 4 8.3 12
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
229.5B CNY 1 4.7 1.9 1.9
DE
Hapag Lloyd AG
XETRA:HLAG
24.2B EUR 1.3 10.1 4.7 8.5
CH
Kuehne und Nagel International AG
SIX:KNIN
22.4B CHF 0.9 18.9 9.3 13.9
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
172.7B DKK 0.5 4.3 2.6 5.3
JP
Nippon Yusen KK
TSE:9101
2.1T JPY 0.8 4.5 7.2 12.4
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
442.8B TWD 1 3.2 1.6 2
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.8T JPY 1.1 4.3 11.9 21.1
KR
HMM Co Ltd
KRX:011200
16.6T KRW 1.4 4.4 0.9 1.2
HK
Orient Overseas (International) Ltd
HKEX:316
71.1B HKD 0.9 3.6 0.8 0.8
TW
Yang Ming Marine Transport Corp
TWSE:2609
243.7B TWD 1.1 3.8 0.4 0.5