K

Kinik Co
TWSE:1560

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Kinik Co
TWSE:1560
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Price: 301.5 TWD 1.01% Market Closed
Market Cap: 43.8B TWD
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Relative Value

The Relative Value of one Kinik Co stock under the Base Case scenario is 228.96 TWD. Compared to the current market price of 301.5 TWD, Kinik Co is Overvalued by 24%.

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
228.96 TWD
Overvaluation 24%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
6
Median 3Y
3
Median 5Y
2.4
Industry
1.6
Forward
6.1
vs History
3
vs Industry
12
Median 3Y
21.6
Median 5Y
17.8
Industry
20.6
Forward
39
vs History
3
vs Industry
14
Median 3Y
13.2
Median 5Y
9.6
Industry
14.8
vs History
31
vs Industry
14
Median 3Y
24.3
Median 5Y
18.2
Industry
21
vs History
3
vs Industry
6
Median 3Y
3.6
Median 5Y
2.9
Industry
1.8
vs History
3
vs Industry
6
Median 3Y
3.1
Median 5Y
2.5
Industry
1.7
Forward
6.1
vs History
3
vs Industry
7
Median 3Y
9.5
Median 5Y
7.5
Industry
6.2
vs History
3
vs Industry
15
Median 3Y
11.6
Median 5Y
9.5
Industry
12.5
Forward
29.6
vs History
3
vs Industry
9
Median 3Y
18.1
Median 5Y
16
Industry
16
Forward
32.8
vs History
3
vs Industry
14
Median 3Y
13.8
Median 5Y
11.6
Industry
14.8
vs History
7
vs Industry
8
Median 3Y
17.9
Median 5Y
14
Industry
17.9
vs History
3
vs Industry
6
Median 3Y
2.4
Median 5Y
2.1
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Kinik Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Kinik Co
TWSE:1560
43.8B TWD 6.7 45.5 26 39.6
US
Parker-Hannifin Corp
NYSE:PH
91B USD 4.6 31.5 19.7 24.2
US
Illinois Tool Works Inc
NYSE:ITW
81.3B USD 5.1 23.5 18.9 20.6
SE
Atlas Copco AB
STO:ATCO A
850.2B SEK 4.8 29.6 18.9 23.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.8T JPY 1.6 33.6 17 25.9
US
Ingersoll Rand Inc
NYSE:IR
42.2B USD 5.9 50.4 24 32
US
Otis Worldwide Corp
NYSE:OTIS
40.4B USD 2.8 24.8 20.3 22.1
US
Xylem Inc
NYSE:XYL
31B USD 3.7 37.3 18.6 27.6
CH
Schindler Holding AG
SIX:SCHP
27.4B CHF 2.4 45 19.8 27.5
US
Dover Corp
NYSE:DOV
28B USD 3.3 18 17.8 22
JP
SMC Corp
TSE:6273
4.3T JPY 5.5 26.3 16.6 19.5

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