KHE Intrinsic Valuation and Fundamental Analysis - Kawasaki Heavy Industries Ltd - Alpha Spread

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Price: 15.346 EUR -3.05%

Market Cap: €1.7B

Intrinsic Value

The intrinsic value for Kawasaki Heavy Industries Ltd (KHE) under the Base Case is 14.535 EUR. Compared with the current market price of 15.346 EUR, the stock appears Overvalued by 5% .

Intrinsic value calculated using DCF

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KHE Intrinsic Value

Overvaluation 5%

Intrinsic Value

Price €15.346

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20% below Intrinsic Value €11.63

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Current Price €15.35

Intrinsic Value €14.53

Margin of Safety 20% €11.63

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Fundamental Analysis

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Relative Valuation

Wall St Estimates

The intrinsic value for Kawasaki Heavy Industries Ltd (KHE) under the Base Case is 14.535 EUR.

Compared with the current market price of 15.346 EUR, the stock appears Overvalued by 5% .

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