Kawasaki Kisen Kaisha, Ltd.

OTCPK:KAIK.Y Stock Report

Market Cap: US$9.1b

Kawasaki Kisen Kaisha Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: KAIK.Y ($14.7) is trading above our estimate of fair value ($2.68)

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for KAIK.Y?

Other financial metrics that can be useful for relative valuation.

KAIK.Y 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/Revenue1.5x
Enterprise Value/EBITDA10.6x
PEG Ratio-0.7x

Price to Earnings Ratio vs Peers

How does KAIK.Y's PE Ratio compare to its peers?

The above table shows the PE ratio for KAIK.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.7x
KEX Kirby
24x18.9%US$6.8b
MATX Matson
13.4x-19.6%US$5.3b
DAC Danaos
2.8x-8.6%US$1.6b
GOGL Golden Ocean Group
10.6x14.2%US$2.3b
KAIK.Y Kawasaki Kisen Kaisha
10.2x-15.5%US$1.4t

Price-To-Earnings vs Peers: KAIK.Y is good value based on its Price-To-Earnings Ratio (10.2x) compared to the peer average (12.7x).


Price to Earnings Ratio vs Industry

How does KAIK.Y's PE Ratio compare vs other companies in the US Shipping Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: KAIK.Y is expensive based on its Price-To-Earnings Ratio (10.2x) compared to the US Shipping industry average (4.4x).


Price to Earnings Ratio vs Fair Ratio

What is KAIK.Y'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.

KAIK.Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KAIK.Y's Price-To-Earnings Fair Ratio for valuation analysis.


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.


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