Kurita Water Industries Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$47.40
FAIR PRICE
$42.20
MARGIN
$5.20
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FPI RATING
Stable earnings and revenue and low debt levels, but expensive valuation relative to fundamentals and limited growth momentum.
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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$33.76
Fair price × 0.80
DISTANCE
28.8%
Price to entry level
At the current price of $47.40, KTWIF trades 28.8% above the conservative entry level of $33.76. This entry level represents a 20% margin of safety below the calculated fair price of $42.20 — 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate KTWIF's fair price
Kurita Water Industries Ltd.'s fair price of $42.20 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 $47.40, KTWIF trades 11.0% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting KTWIF's risk profile.
RELATIVE · 30%
Comparing KTWIF'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 KTWIF, weighted by recency and analyst accuracy.
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What is the fair price of KTWIF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Kurita Water Industries Ltd. is $42.20. At the current market price of $47.40, KTWIF trades 11.0% above its calculated fair value.
Is KTWIF overvalued or undervalued?+
Kurita Water Industries Ltd. is currently overvalued based on our valuation model. The stock trades at $47.40, which is 11.0% above the fair price of $42.20. The P/E ratio of 39.5x is a key metric in the valuation.
What is the margin of safety for KTWIF?+
With a 20% margin of safety applied to the fair price of $42.20, the conservative entry level for KTWIF is $33.76. At the current market price of $47.40, the stock trades 28.8% 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 KTWIF's fair price updated?+
We update fair price calculations for KTWIF daily after market close. The current fair price of $42.20 incorporates the latest market data and sector multiples.
What factors affect KTWIF's fair price calculation?+
KTWIF's fair price of $42.20 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 39.5x, ROE of 6.3%, and dividend yield of 1.46%.
Is KTWIF a good buy right now?+
At $47.40, KTWIF trades 11.0% above our fair value estimate of $42.20. The stock is currently overvalued. ROE stands at 6.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does KTWIF pay dividends?+
KTWIF has a dividend yield of 1.46%.
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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.