KMTUY Intrinsic Valuation and Fundamental Analysis - Komatsu Ltd

K	Komatsu Ltd OTC:KMTUY	JP
O	O'Reilly Automotive Inc XMUN:OM6	US
F	Fuji Media Holdings Inc XBER:FTN	JP

Intrinsic Value

The intrinsic value for Komatsu Ltd (KMTUY) under the Base Case is 35.47 USD. Compared with the current market price of 38.39 USD, the stock appears Overvalued by 8% .

DCF Value

$33.97

Multiples-Based Value

$36.98

DCF Value

$33.97

Multiples-Based Value

$36.98

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

KMTUY Intrinsic Value

Overvaluation 8%

Intrinsic Value

Price $38.39

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value $28.38

Get notified when the price drops into your buy zone

Current Price $38.39

Intrinsic Value $35.47

Margin of Safety 20% $28.38

Or choose another margin of safety

0% below Intrinsic Value

10% below Intrinsic Value

30% below Intrinsic Value

40% below Intrinsic Value

50% below Intrinsic Value

Custom

Loading...

What is Valuation History?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations

Let our AI break down the key assumptions behind the intrinsic value calculation for Komatsu Ltd.

Explain Valuation