Kajima Corporation

OVERVALUEDKAJMF · OTC · Industrials
KAJMF·OTC·Industrials
OVERVALUED
Kajima Corporation
10.5%downside
MARKET PRICE
$36.74
FAIR PRICE
$32.87
MARGIN
$3.87
UNDERVALUEDFAIROVERVALUED
P/E RATIO
21.5x
DIV. YIELD
2.01%
ROE
11.1%
MARKET CAP
$2.88T
FPI
fairpriceindex.com

FAIR PRICE VALUATION

10.5%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$36.74

FAIR PRICE

$32.87

MARGIN

$3.87

UNDERVALUEDFAIROVERVALUED

P/E Ratio

21.5x

What is P/E? →

Div. Yield

2.01%

ROE

11.1%

Average

Market Cap

$2.88T

Mega-cap

NOW AVAILABLE

Get notified when KAJMF's fair price changes

Push notifications when KAJMF's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

3.6/ 10

Stable earnings and revenue and low debt levels, but limited growth momentum and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$26.30CONSERVATIVE ENTRY
$32.87FAIR PRICE
$36.74MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$26.30

Fair price × 0.80

DISTANCE

28.4%

Price to entry level

At the current price of $36.74, KAJMF trades 28.4% above the conservative entry level of $26.30. This entry level represents a 20% margin of safety below the calculated fair price of $32.87 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

Loading chart data...

P/E RATIO HISTORY

Loading chart data...

METHODOLOGY

How we calculate KAJMF's fair price

Kajima Corporation's fair price of $32.87 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $36.74, KAJMF trades 10.5% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting KAJMF's risk profile.

RELATIVE · 30%

Comparing KAJMF's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for KAJMF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate KAJMF's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for KAJMF.

Explore on Bulios

FAQ

What is the fair price of KAJMF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Kajima Corporation is $32.87. At the current market price of $36.74, KAJMF trades 10.5% above its calculated fair value.

Is KAJMF overvalued or undervalued?+

Kajima Corporation is currently overvalued based on our valuation model. The stock trades at $36.74, which is 10.5% above the fair price of $32.87. The P/E ratio of 21.5x is a key metric in the valuation.

What is the margin of safety for KAJMF?+

With a 20% margin of safety applied to the fair price of $32.87, the conservative entry level for KAJMF is $26.30. At the current market price of $36.74, the stock trades 28.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is KAJMF's fair price updated?+

We update fair price calculations for KAJMF daily after market close. The current fair price of $32.87 incorporates the latest market data and sector multiples.

What factors affect KAJMF's fair price calculation?+

KAJMF's fair price of $32.87 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 21.5x, ROE of 11.1%, and dividend yield of 2.01%.

Is KAJMF a good buy right now?+

At $36.74, KAJMF trades 10.5% above our fair value estimate of $32.87. The stock is currently overvalued. ROE stands at 11.1% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does KAJMF pay dividends?+

KAJMF has a dividend yield of 2.01%.

RELATED STOCKS

Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.