Kawasaki Kisen Kaisha Valuation

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

KLI (€11.7) is trading above our estimate of [[fair value]] (€2.34)

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

Valuation Score

2/6

Valuation Score 2/6

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 KLI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KLI (€11.7) is trading above our estimate of fair value (€2.34)

Significantly Below Fair Value: KLI is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KLI. This is calculated by dividing KLI's market cap by their current earnings.
What is KLI's PE Ratio?
PE Ratio	5.9x
Earnings	JP¥224.82b
Market Cap	JP¥1.34t

KLI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.4x
Enterprise Value/EBITDA	9.6x
PEG Ratio	-0.2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KLI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	7.6x
HLAG Hapag-Lloyd	18.6x	-8.9%	€27.2b
PM1 Wilson	3.1x	n/a	€258.8m
NEP SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft	2.3x	n/a	€111.9m
LHA Deutsche Lufthansa	6.6x	14.0%	€7.4b
KLI Kawasaki Kisen Kaisha	5.9x	-29.3%	€1.3t

Price-To-Earnings vs Peers: KLI is good value based on its Price-To-Earnings Ratio (5.9x) compared to the peer average (7.6x).

Price to Earnings Ratio vs Industry

How does KLI's PE Ratio compare vs other companies in the European Shipping Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KLI is good value based on its Price-To-Earnings Ratio (5.9x) compared to the European Shipping industry average (7.6x).

Price to Earnings Ratio vs Fair Ratio

What is KLI'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.

KLI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.9x
Fair PE Ratio	3.5x

Price-To-Earnings vs Fair Ratio: KLI is expensive based on its Price-To-Earnings Ratio (5.9x) compared to the estimated Fair Price-To-Earnings Ratio (3.5x).

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.