Komori Corporation

UNDERVALUEDKMRCF · OTC · Industrials
KMRCF·OTC·Industrials
UNDERVALUED
Komori Corporation
47.9%upside
MARKET PRICE
$9.42
FAIR PRICE
$13.93
MARGIN
$4.51
UNDERVALUEDFAIROVERVALUED
P/E RATIO
11.3x
DIV. YIELD
5.93%
ROE
6.3%
MARKET CAP
$80B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

47.9%upside

Updated daily

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

MARKET PRICE

$9.42

FAIR PRICE

$13.93

MARGIN

$4.51

UNDERVALUEDFAIROVERVALUED

P/E Ratio

11.3x

What is P/E? →

Div. Yield

5.93%

ROE

6.3%

Average

Market Cap

$80B

Large-cap

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FPI RATING

5.2/ 10

Low debt levels and attractive valuation, but below-average fundamental quality 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.

$11.14CONSERVATIVE ENTRY
$13.93FAIR PRICE
$9.42MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$11.14

Fair price × 0.80

DISTANCE

18.3%

Price to entry level

At the current price of $9.42, KMRCF trades 18.3% below the conservative entry level of $11.14. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate KMRCF's fair price

Komori Corporation's fair price of $13.93 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 $9.42, KMRCF trades 47.9% below its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing KMRCF'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 KMRCF, weighted by recency and analyst accuracy.

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

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FAQ

What is the fair price of KMRCF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Komori Corporation is $13.93. At the current market price of $9.42, KMRCF trades 47.9% below its calculated fair value.

Is KMRCF overvalued or undervalued?+

Komori Corporation is currently undervalued based on our valuation model. The stock trades at $9.42, which is 47.9% below the fair price of $13.93. The P/E ratio of 11.3x is a key metric in the valuation.

What is the margin of safety for KMRCF?+

With a 20% margin of safety applied to the fair price of $13.93, the conservative entry level for KMRCF is $11.14. At the current market price of $9.42, the stock trades 18.3% below 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 KMRCF's fair price updated?+

We update fair price calculations for KMRCF daily after market close. The current fair price of $13.93 incorporates the latest market data and sector multiples.

What factors affect KMRCF's fair price calculation?+

KMRCF's fair price of $13.93 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 11.3x, ROE of 6.3%, and dividend yield of 5.93%.

Is KMRCF a good buy right now?+

At $9.42, KMRCF trades 47.9% below our fair value estimate of $13.93. The stock is currently undervalued. ROE stands at 6.3% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does KMRCF pay dividends?+

KMRCF has a dividend yield of 5.93%.

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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.