K

Kaori Heat Treatment Co Ltd
TWSE:8996

Watchlist Manager
Kaori Heat Treatment Co Ltd
TWSE:8996
Watchlist
Price: 330.5 TWD 2.16% Market Closed
Market Cap: 30.2B TWD
Have any thoughts about
Kaori Heat Treatment Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Kaori Heat Treatment Co Ltd stock under the Base Case scenario is 525.74 TWD. Compared to the current market price of 330.5 TWD, Kaori Heat Treatment Co Ltd is Undervalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
525.74 TWD
Undervaluation 37%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

Valuation History
Kaori Heat Treatment Co Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Kaori Heat Treatment Co Ltd
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for Kaori Heat Treatment Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about Kaori Heat Treatment Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

330.5 TWD
+2.16%
+2.16%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Kaori Heat Treatment Co Ltd
TW
Machinery
Market Cap
30.2B TWD
IPO
Sep 8, 2004
Employees
-
Taiwan
Market Cap
30.2B TWD
Industry
Machinery
IPO
Sep 8, 2004
Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Kaori Heat Treatment Co Ltd

Provide an overview of the primary business activities
of Kaori Heat Treatment Co Ltd.

What unique competitive advantages
does Kaori Heat Treatment Co Ltd hold over its rivals?

What risks and challenges
does Kaori Heat Treatment Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Kaori Heat Treatment Co Ltd.

Provide P/S
for Kaori Heat Treatment Co Ltd.

Provide P/E
for Kaori Heat Treatment Co Ltd.

Provide P/OCF
for Kaori Heat Treatment Co Ltd.

Provide P/FCFE
for Kaori Heat Treatment Co Ltd.

Provide P/B
for Kaori Heat Treatment Co Ltd.

Provide EV/S
for Kaori Heat Treatment Co Ltd.

Provide EV/GP
for Kaori Heat Treatment Co Ltd.

Provide EV/EBITDA
for Kaori Heat Treatment Co Ltd.

Provide EV/EBIT
for Kaori Heat Treatment Co Ltd.

Provide EV/OCF
for Kaori Heat Treatment Co Ltd.

Provide EV/FCFF
for Kaori Heat Treatment Co Ltd.

Provide EV/IC
for Kaori Heat Treatment Co Ltd.

Show me price targets
for Kaori Heat Treatment Co Ltd made by professional analysts.

What are the Revenue projections
for Kaori Heat Treatment Co Ltd?

How accurate were the past Revenue estimates
for Kaori Heat Treatment Co Ltd?

What are the Net Income projections
for Kaori Heat Treatment Co Ltd?

How accurate were the past Net Income estimates
for Kaori Heat Treatment Co Ltd?

What are the EPS projections
for Kaori Heat Treatment Co Ltd?

How accurate were the past EPS estimates
for Kaori Heat Treatment Co Ltd?

What are the EBIT projections
for Kaori Heat Treatment Co Ltd?

How accurate were the past EBIT estimates
for Kaori Heat Treatment Co Ltd?

Compare the revenue forecasts
for Kaori Heat Treatment Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Kaori Heat Treatment Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Kaori Heat Treatment Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Kaori Heat Treatment Co Ltd compared to its peers.

Compare the P/E ratios
of Kaori Heat Treatment Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Kaori Heat Treatment Co Ltd with its peers.

Analyze the financial leverage
of Kaori Heat Treatment Co Ltd compared to its main competitors.

Show all profitability ratios
for Kaori Heat Treatment Co Ltd.

Provide ROE
for Kaori Heat Treatment Co Ltd.

Provide ROA
for Kaori Heat Treatment Co Ltd.

Provide ROIC
for Kaori Heat Treatment Co Ltd.

Provide ROCE
for Kaori Heat Treatment Co Ltd.

Provide Gross Margin
for Kaori Heat Treatment Co Ltd.

Provide Operating Margin
for Kaori Heat Treatment Co Ltd.

Provide Net Margin
for Kaori Heat Treatment Co Ltd.

Provide FCF Margin
for Kaori Heat Treatment Co Ltd.

Show all solvency ratios
for Kaori Heat Treatment Co Ltd.

Provide D/E Ratio
for Kaori Heat Treatment Co Ltd.

Provide D/A Ratio
for Kaori Heat Treatment Co Ltd.

Provide Interest Coverage Ratio
for Kaori Heat Treatment Co Ltd.

Provide Altman Z-Score Ratio
for Kaori Heat Treatment Co Ltd.

Provide Quick Ratio
for Kaori Heat Treatment Co Ltd.

Provide Current Ratio
for Kaori Heat Treatment Co Ltd.

Provide Cash Ratio
for Kaori Heat Treatment Co Ltd.

What is the historical Revenue growth
over the last 5 years for Kaori Heat Treatment Co Ltd?

What is the historical Net Income growth
over the last 5 years for Kaori Heat Treatment Co Ltd?

What is the current Free Cash Flow
of Kaori Heat Treatment Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Kaori Heat Treatment Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kaori Heat Treatment Co Ltd

Current Assets 3B
Cash & Short-Term Investments 777m
Receivables 1.1B
Other Current Assets 1.1B
Non-Current Assets 2.1B
Long-Term Investments 76.9m
PP&E 1.9B
Intangibles 4.4m
Other Non-Current Assets 109.8m
Current Liabilities 1B
Accounts Payable 455.2m
Accrued Liabilities 214m
Short-Term Debt 85m
Other Current Liabilities 252.2m
Non-Current Liabilities 830.3m
Long-Term Debt 796.1m
Other Non-Current Liabilities 34.2m
Efficiency

Earnings Waterfall
Kaori Heat Treatment Co Ltd

Revenue
3.9B TWD
Cost of Revenue
-2.7B TWD
Gross Profit
1.2B TWD
Operating Expenses
-528.7m TWD
Operating Income
631m TWD
Other Expenses
-93.6m TWD
Net Income
537.4m TWD

Free Cash Flow Analysis
Kaori Heat Treatment Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Kaori Heat Treatment Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive 3-Year Average ROE
59/100
Profitability
Score

Kaori Heat Treatment Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kaori Heat Treatment Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Short-Term Solvency
86/100
Solvency
Score

Kaori Heat Treatment Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Kaori Heat Treatment Co Ltd

Wall Street analysts forecast Kaori Heat Treatment Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Kaori Heat Treatment Co Ltd is 404.18 TWD with a low forecast of 343.4 TWD and a high forecast of 483 TWD.

Lowest
Price Target
343.4 TWD
4% Upside
Average
Price Target
404.18 TWD
22% Upside
Highest
Price Target
483 TWD
46% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Kaori Heat Treatment Co Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Kaori Heat Treatment Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one Kaori Heat Treatment Co Ltd stock?

The intrinsic value of one Kaori Heat Treatment Co Ltd stock under the Base Case scenario is 525.74 TWD.

Is Kaori Heat Treatment Co Ltd stock undervalued or overvalued?

Compared to the current market price of 330.5 TWD, Kaori Heat Treatment Co Ltd is Undervalued by 37%.

Back to Top