Kubota Corporation

DB:KUO1 Stock Report

Market Cap: €13.8b

Kubota Valuation

Is KUO1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KUO1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€12.43
Fair Value
4.4% undervalued intrinsic discount
10
Number of Analysts

Below Fair Value: KUO1 (€11.89) is trading below our estimate of fair value (€12.43)

Significantly Below Fair Value: KUO1 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KUO1?

Key metric: As KUO1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KUO1. This is calculated by dividing KUO1's market cap by their current earnings.
What is KUO1's PE Ratio?
PE Ratio9.5x
EarningsJP¥230.44b
Market CapJP¥2.19t

Price to Earnings Ratio vs Peers

How does KUO1's PE Ratio compare to its peers?

The above table shows the PE ratio for KUO1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.9x
KBX Knorr-Bremse
21.4x13.9%€13.1b
8TRA Traton
6.7x8.0%€17.9b
RAA RATIONAL
41.4x7.0%€9.9b
G1A GEA Group
22x8.9%€9.0b
KUO1 Kubota
9.5x4.4%€2.2t

Price-To-Earnings vs Peers: KUO1 is good value based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (23.2x).

Price to Earnings Ratio vs Industry

How does KUO1's PE Ratio compare vs other companies in the DE Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
KUO1 9.5xIndustry Avg. 16.9xNo. of Companies7PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KUO1 is good value based on its Price-To-Earnings Ratio (9.5x) compared to the German Machinery industry average (16.8x).

Price to Earnings Ratio vs Fair Ratio

What is KUO1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KUO1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.5x
Fair PE Ratio16.4x

Price-To-Earnings vs Fair Ratio: KUO1 is good value based on its Price-To-Earnings Ratio (9.5x) compared to the estimated Fair Price-To-Earnings Ratio (16.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst KUO1 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€12.02
€15.24
+26.8%
12.5%€18.26€12.59n/a10
Feb ’26€12.01
€14.60
+21.6%
15.1%€17.75€10.41n/a10
Jan ’26€11.10
€14.58
+31.4%
14.4%€17.79€10.43n/a11
Dec ’25€11.68
€15.76
+35.0%
14.9%€18.94€10.73n/a11
Nov ’25€11.68
€16.31
+39.6%
16.0%€19.22€10.57n/a11
Oct ’25€12.68
€16.31
+28.6%
16.0%€19.22€10.57n/a11
Sep ’25€12.78
€16.12
+26.2%
17.6%€19.19€9.28n/a11
Aug ’25€12.58
€15.69
+24.7%
14.6%€18.16€10.55n/a11
Jul ’25€13.08
€15.69
+19.9%
14.6%€18.16€10.55n/a11
Jun ’25€12.95
€15.69
+21.1%
14.6%€18.16€10.55n/a11
May ’25€15.25
€16.05
+5.2%
14.9%€18.53€10.76n/a10
Apr ’25€14.54
€15.62
+7.4%
15.1%€19.28€11.19n/a13
Mar ’25€13.80
€15.72
+13.9%
15.2%€19.13€11.11n/a14
Feb ’25€14.00
€14.90
+6.4%
14.7%€18.74€10.62€12.0114
Jan ’25€13.46
€15.34
+14.0%
14.8%€19.35€10.96€11.1014
Dec ’24€13.36
€14.83
+11.0%
14.0%€18.34€11.61€11.6815
Nov ’24€12.80
€15.68
+22.5%
13.5%€19.10€12.09€11.6815
Oct ’24€13.86
€15.56
+12.3%
14.3%€19.03€11.10€12.6815
Sep ’24€14.86
€15.64
+5.3%
15.2%€19.01€11.09€12.7816
Aug ’24€13.78
€14.40
+4.5%
15.8%€19.17€11.18€12.5815
Jul ’24€13.24
€14.27
+7.8%
16.3%€19.06€10.48€13.0815
Jun ’24€12.84
€14.64
+14.0%
16.4%€19.95€10.97€12.9516
May ’24€13.68
€14.89
+8.8%
16.4%€19.89€10.94€15.2516
Apr ’24€13.71
€15.92
+16.1%
16.7%€21.29€11.36€14.5416
Mar ’24€14.29
€15.64
+9.5%
17.3%€20.91€11.15€13.8016
Feb ’24€13.47
€15.54
+15.4%
16.7%€21.15€11.28€14.0016
Analyst Price Target
Consensus Narrative from 10 Analysts
€15.11
Fair Value
21.3% undervalued intrinsic discount
10
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/18 20:19
End of Day Share Price 2025/02/18 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kubota Corporation is covered by 24 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tsutomu KijimaBarclays
Christopher CintaveyBNP Paribas Securities (Asia)
Kenjin HottaBofA Global Research