Daikin Industries,Ltd.

OTCPK:DKIL.F Stock Report

Market Cap: US$35.1b

Daikin IndustriesLtd Valuation

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

Below Fair Value: DKIL.F ($116.1) is trading below our estimate of fair value ($133.61)

Significantly Below Fair Value: DKIL.F 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 DKIL.F?

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

The above table shows the Price to Earnings ratio for DKIL.F. This is calculated by dividing DKIL.F's market cap by their current earnings.
What is DKIL.F's PE Ratio?
PE Ratio20.5x
EarningsJP¥258.96b
Market CapJP¥5.32t

Price to Earnings Ratio vs Peers

How does DKIL.F's PE Ratio compare to its peers?

The above table shows the PE ratio for DKIL.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.7x
LII Lennox International
31.2x7.9%US$23.5b
JCI Johnson Controls International
39.4x16.1%US$55.4b
CSL Carlisle Companies
23.2x6.5%US$20.7b
CARR Carrier Global
44.9x18.6%US$69.0b
DKIL.F Daikin IndustriesLtd
20.5x9.0%US$5.3t

Price-To-Earnings vs Peers: DKIL.F is good value based on its Price-To-Earnings Ratio (20.5x) compared to the peer average (34.7x).

Price to Earnings Ratio vs Industry

How does DKIL.F's PE Ratio compare vs other companies in the US Building Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
AUVI.Q Applied UV
n/an/aUS$4.00
No more companies available in this PE range
DKIL.F 20.5xIndustry Avg. 22.5xNo. of Companies8PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DKIL.F is good value based on its Price-To-Earnings Ratio (20.5x) compared to the US Building industry average (22.5x).

Price to Earnings Ratio vs Fair Ratio

What is DKIL.F'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.

DKIL.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.5x
Fair PE Ratio28.8x

Price-To-Earnings vs Fair Ratio: DKIL.F is good value based on its Price-To-Earnings Ratio (20.5x) compared to the estimated Fair Price-To-Earnings Ratio (28.8x).

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 DKIL.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$116.10
US$145.12
+25.0%
11.6%US$165.46US$119.13n/a15
Nov ’25US$118.60
US$146.11
+23.2%
11.7%US$164.54US$118.47n/a15
Oct ’25US$131.40
US$154.28
+17.4%
10.8%US$172.70US$131.25n/a15
Sep ’25US$126.00
US$160.06
+27.0%
11.7%US$194.95US$129.97n/a15
Aug ’25US$133.00
US$168.26
+26.5%
13.9%US$211.29US$128.05n/a15
Jul ’25US$134.75
US$162.59
+20.7%
14.2%US$200.47US$125.29n/a15
Jun ’25US$145.88
US$164.97
+13.1%
15.7%US$204.90US$119.10n/a14
May ’25US$138.50
US$158.27
+14.3%
15.8%US$202.35US$121.41n/a13
Apr ’25US$135.25
US$165.74
+22.5%
13.8%US$204.82US$132.14n/a13
Mar ’25US$139.75
US$167.71
+20.0%
13.1%US$206.78US$133.41n/a14
Feb ’25US$159.50
US$180.41
+13.1%
14.3%US$236.19US$134.97n/a14
Jan ’25US$158.00
US$193.47
+22.4%
15.6%US$253.11US$140.62n/a16
Dec ’24US$146.75
US$188.02
+28.1%
14.4%US$245.11US$136.17n/a18
Nov ’24US$142.71
US$194.44
+36.2%
13.2%US$242.95US$134.97US$118.6017
Oct ’24US$153.91
US$194.44
+26.3%
13.2%US$242.95US$134.97US$131.4017
Sep ’24US$175.84
US$195.47
+11.2%
13.5%US$246.25US$136.81US$126.0017
Aug ’24US$198.07
US$209.02
+5.5%
13.7%US$253.04US$140.58US$133.0017
Jul ’24US$201.91
US$202.81
+0.4%
12.9%US$249.99US$138.89US$134.7518
Jun ’24US$194.16
US$200.60
+3.3%
11.8%US$229.64US$143.52US$145.8817
May ’24US$180.16
US$195.89
+8.7%
11.5%US$231.21US$146.80US$138.5017
Apr ’24US$175.25
US$195.25
+11.4%
11.4%US$231.63US$147.07US$135.2517
Mar ’24US$169.26
US$193.68
+14.4%
10.3%US$227.63US$146.86US$139.7517
Feb ’24US$175.00
US$202.62
+15.8%
9.4%US$233.58US$155.72US$159.5017
Jan ’24US$156.59
US$192.00
+22.6%
10.2%US$234.10US$146.31US$158.0018
Dec ’23US$164.66
US$195.80
+18.9%
11.1%US$236.49US$147.81US$146.7518
Nov ’23US$149.91
US$187.53
+25.1%
12.6%US$224.81US$126.45US$142.7118

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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