KAEPF (Kansai Electric Power Co) Risk Assessment


KAEPF Kansai Electric Power Co Inc KAEPF
73 GF Score
Price $14.15
GF Value $10.31
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Kansai Electric Power Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Kansai Electric Power Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Kansai Electric Power Co  (OTCPK:KAEPF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Kansai Electric Power Co Risk Assessment Related Terms

Kansai Electric Power Co Risk Assessment Competitor Comparison

For the Utilities - Renewable subindustry, Kansai Electric Power Co's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Kansai Electric Power Co Risk Assessment vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Kansai Electric Power Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Kansai Electric Power Co's Risk Assessment falls into.


KAEPF
73GF Score
Kansai Electric Power Co Inc KAEPF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Kansai Electric Power Co (KAEPF) Overvalued in 2026?

Based on GuruFocus' analysis, Kansai Electric Power Co stock appears to be overvalued. The current stock price of $14.15 is trading 37.2% above its estimated GF Value™ of $10.31. GuruFocus considers Kansai Electric Power Co to be Significantly Overvalued.

Key valuation signals for KAEPF:

  • Risk Assessment:
  • GF Value™: $10.31 vs. price of $14.15 (37.2% above fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the KAEPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kansai Electric Power Co Business Description

Address 3-6-16 Nakanoshima, Kita-ku, Osaka, JPN, 530-8270
Kansai Electric Power Co Inc is a Japan-based company that provides energy and information technology solutions. The company operates in four business segments. The Energy segment offers electricity, gas, and utility solutions. The Information and Communications segment provides comprehensive communication services. The Lifestyle/Business Solutions segment delivers consumer and business-related services. The Power Transmission and Distribution segment ensures a safe and reliable electricity supply from a neutral and fair standpoint. It generates the majority of its revenue from the Energy business segment.
73GF Score

Get the complete analysis for KAEPF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.15
Price
$10.31
GF Value