K

Kinik Co
TWSE:1560

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Kinik Co
TWSE:1560
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Price: 294 TWD 1.73% Market Closed
Market Cap: 42.7B TWD
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Relative Value

The Relative Value of one Kinik Co stock under the Base Case scenario is 240.54 TWD. Compared to the current market price of 294 TWD, Kinik Co is Overvalued by 18%.

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
240.54 TWD
Overvaluation 18%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

6.3
P/S
P/S
Price to Sales
6.3
vs History
3
vs Industry
6
Median 3Y
3
Median 5Y
2.4
Industry
1.6
Forward
5.9
More Details
44.9
P/E
P/E
Price to Earnings
44.9
vs History
3
vs Industry
12
Median 3Y
21.8
Median 5Y
18
Industry
20.7
Forward
38.2
More Details
32.3
P/OCF
P/OCF
Price to OCF
32.3
vs History
3
vs Industry
14
Median 3Y
13.4
Median 5Y
9.7
Industry
14.8
More Details
49.1
P/FCFE
P/FCFE
Price to FCFE
49.1
vs History
0
vs Industry
14
Median 3Y
25.6
Median 5Y
19.4
Industry
21.3
More Details
6.3
P/B
P/B
Price to Book Value
6.3
vs History
7
vs Industry
6
Median 3Y
3.8
Median 5Y
2.9
Industry
1.8
More Details
6.4
EV/S
EV/S
Enterprise Value to Sales
6.4
vs History
3
vs Industry
6
Median 3Y
3.1
Median 5Y
2.5
Industry
1.7
Forward
6
More Details
20.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.4
vs History
3
vs Industry
7
Median 3Y
9.6
Median 5Y
7.7
Industry
6.2
More Details
25.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.4
vs History
3
vs Industry
15
Median 3Y
11.6
Median 5Y
9.5
Industry
12.4
Forward
24.5
More Details
38.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
38.3
vs History
3
vs Industry
9
Median 3Y
18.6
Median 5Y
16.5
Industry
16
Forward
35
More Details
32.7
EV/OCF
EV/OCF
Enterprise Value to OCF
32.7
vs History
3
vs Industry
14
Median 3Y
14.3
Median 5Y
11.7
Industry
14.8
More Details
54.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
54.4
vs History
0
vs Industry
8
Median 3Y
17.9
Median 5Y
14.7
Industry
18.1
More Details
5.1
EV/IC
EV/IC
Enterprise Value to IC
5.1
vs History
3
vs Industry
6
Median 3Y
2.5
Median 5Y
2.1
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Kinik Co 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
TW
Kinik Co
TWSE:1560
42.9B TWD 6.3 44.9 25.4 38.3
US
Parker-Hannifin Corp
NYSE:PH
82.7B USD 4.1 28.6 18 22.1
US
Illinois Tool Works Inc
NYSE:ITW
76.7B USD 4.8 22.1 17.8 19.5
SE
Atlas Copco AB
STO:ATCO A
825.8B SEK 4.7 28.6 18.4 22.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.6 14.7 21.5
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 22.8 18.9 20.5
US
Ingersoll Rand Inc
NYSE:IR
36.9B USD 5.2 44 21.2 28.3
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 44 19.4 26.8
US
Xylem Inc
NYSE:XYL
28.5B USD 3.4 34.3 17.2 25.4
US
Dover Corp
NYSE:DOV
25.8B USD 3.1 16.5 16.6 20.5
US
Fortive Corp
NYSE:FTV
25.6B USD 4.1 28.8 16.6 24
P/E Multiple
Earnings Growth P/E to Growth
TW
K
Kinik Co
TWSE:1560
Average P/E: 31.5
44.9
179%
0.3
US
Parker-Hannifin Corp
NYSE:PH
28.6
50%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
22.1
16%
1.3
SE
Atlas Copco AB
STO:ATCO A
28.6
23%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
31.6
63%
0.5
US
Otis Worldwide Corp
NYSE:OTIS
22.8
31%
0.7
US
Ingersoll Rand Inc
NYSE:IR
44
108%
0.4
CH
Schindler Holding AG
SIX:SCHP
44
75%
0.6
US
Xylem Inc
NYSE:XYL
34.3
113%
0.3
US
Dover Corp
NYSE:DOV
16.5
35%
0.5
US
Fortive Corp
NYSE:FTV
28.8
84%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
K
Kinik Co
TWSE:1560
Average EV/EBITDA: 18.6
25.4
127%
0.2
US
Parker-Hannifin Corp
NYSE:PH
18
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.8
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.4
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.7
64%
0.2
US
Otis Worldwide Corp
NYSE:OTIS
18.9
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.2
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.4
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
16.6
30%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
K
Kinik Co
TWSE:1560
Average EV/EBIT: 24.5
38.3
199%
0.2
US
Parker-Hannifin Corp
NYSE:PH
22.1
36%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
19.5
15%
1.3
SE
Atlas Copco AB
STO:ATCO A
22.6
18%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.5
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
20.5
21%
1
US
Ingersoll Rand Inc
NYSE:IR
28.3
72%
0.4
CH
Schindler Holding AG
SIX:SCHP
26.8
62%
0.4
US
Xylem Inc
NYSE:XYL
25.4
108%
0.2
US
Dover Corp
NYSE:DOV
20.5
22%
0.9
US
Fortive Corp
NYSE:FTV
24
46%
0.5

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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