Komatsu (Komatsu) Margin of Safety % (DCF Earnings Based) : 44.56% (As of Apr. 27, 2024)

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What is Komatsu Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-27), Komatsu's Predictability Rank is 3.5-Stars. Komatsu's intrinsic value calculated from the Discounted Earnings model is $50.47 and current share price is $27.98. Consequently,

Komatsu's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 44.56%.

Competitive Comparison of Komatsu's Margin of Safety % (DCF Earnings Based)

For the Farm & Heavy Construction Machinery subindustry, Komatsu's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Komatsu's Margin of Safety % (DCF Earnings Based) Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Komatsu's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Komatsu's Margin of Safety % (DCF Earnings Based) falls into.

Komatsu Margin of Safety % (DCF Earnings Based) Calculation

Komatsu's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(50.47	-	27.98)	/	50.47
	=	44.56 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Komatsu Margin of Safety % (DCF Earnings Based) Related Terms

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Komatsu (Komatsu) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Komatsu Ltd (OTCPK:KMTUY) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

KMTUF:USA 6301:Japan KOMA:Germany KOM1:Germany KOM1:Germany

Address

3-6 Akasaka 2-chome, Minato-ku, Tokyo, JPN, 107-8414

Website

https://www.komatsu.jp

Komatsu manufactures and sells construction, mining, utility, forestry, and industrial machinery. It also provides related services such as supplying parts, financing, and maintenance. Its major products are hydraulic excavators, bulldozers, wheel loaders, dump trucks, and motor graders, which focus on surface mining and construction. Through its subsidiary, Komatsu Mining (previously Joy Global before being acquired), the company manufactures and sells surface mining equipment like draglines as well as underground mining machinery such as continuous miners and blasthole drills. The company is headquartered in Tokyo.

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