K

Kawasaki Kisen Kaisha Ltd
TSE:9107

Watchlist Manager
Kawasaki Kisen Kaisha Ltd
TSE:9107
Watchlist
Price: 2 102.5 JPY -0.21%
Market Cap: 1.4T JPY
Have any thoughts about
Kawasaki Kisen Kaisha Ltd?
Write Note

Relative Value

The Relative Value of one Kawasaki Kisen Kaisha Ltd stock under the Base Case scenario is 1 368.4 JPY. Compared to the current market price of 2 102.5 JPY, Kawasaki Kisen Kaisha Ltd is Overvalued by 35%.

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
1 368.4 JPY
Overvaluation 35%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
33
Median 3Y
0.4
Median 5Y
0.2
Industry
1.1
Forward
1.4
vs History
19
vs Industry
17
Median 3Y
0.4
Median 5Y
0.4
Industry
7.6
Forward
6
vs History
14
vs Industry
24
Median 3Y
2.7
Median 5Y
0.9
Industry
4.8
vs History
3
vs Industry
10
Median 3Y
3.4
Median 5Y
1.1
Industry
11.8
vs History
14
vs Industry
37
Median 3Y
0.3
Median 5Y
0.2
Industry
0.8
vs History
15
vs Industry
39
Median 3Y
0.5
Median 5Y
0.4
Industry
1.3
Forward
1.4
vs History
22
vs Industry
17
Median 3Y
6.1
Median 5Y
5.9
Industry
4.5
vs History
28
vs Industry
16
Median 3Y
7.7
Median 5Y
7.7
Industry
6
Forward
8.3
vs History
39
vs Industry
14
Median 3Y
14.1
Median 5Y
8.2
Industry
8.7
vs History
26
vs Industry
31
Median 3Y
2.6
Median 5Y
2.6
Industry
5.9
vs History
12
vs Industry
21
Median 3Y
1.8
Median 5Y
0.7
Industry
9
vs History
12
vs Industry
30
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7

Multiples Across Competitors

Competitors Multiples
Kawasaki Kisen Kaisha 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
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY 1.3 6.2 9.5 14
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
234.5B CNY 1.1 5.9 2.7 2.7
DE
Hapag Lloyd AG
XETRA:HLAG
27.5B EUR 1.6 35.9 8.3 28.9
CH
Kuehne und Nagel International AG
SIX:KNIN
24.1B CHF 1 21 10.5 16
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
183.9B DKK 0.5 7.2 10.1 10.1
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
491.6B TWD 1.2 4.4 2.3 3
JP
Nippon Yusen KK
TSE:9101
2.2T JPY 0.9 5.9 8 14.2
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.9T JPY 1.1 5.3 11.5 20.5
KR
HMM Co Ltd
KRX:011200
15.9T KRW 1.5 5.2 1.9 2.5
HK
Orient Overseas (International) Ltd
HKEX:316
70.9B HKD 1.1 8.5 2.9 2.9
TW
Yang Ming Marine Transport Corp
TWSE:2609
275.5B TWD 1.7 11.2 3 6.5

See Also

Discover More
Back to Top