Kurita Water Industries Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$104.10
FAIR PRICE
$86.80
MARGIN
$17.30
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FPI RATING
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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$69.44
Fair price × 0.80
DISTANCE
33.3%
Price to entry level
At the current price of $104.10, KTWIY trades 33.3% above the conservative entry level of $69.44. This entry level represents a 20% margin of safety below the calculated fair price of $86.80 — 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 KTWIY's fair price
Kurita Water Industries Ltd.'s fair price of $86.80 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 $104.10, KTWIY trades 16.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting KTWIY's risk profile.
RELATIVE · 30%
Comparing KTWIY'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 KTWIY, weighted by recency and analyst accuracy.
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What is the fair price of KTWIY?+
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 $86.80. At the current market price of $104.10, KTWIY trades 16.6% above its calculated fair value.
Is KTWIY overvalued or undervalued?+
Kurita Water Industries Ltd. is currently overvalued based on our valuation model. The stock trades at $104.10, which is 16.6% above the fair price of $86.80. The P/E ratio of 77.7x is a key metric in the valuation.
What is the margin of safety for KTWIY?+
With a 20% margin of safety applied to the fair price of $86.80, the conservative entry level for KTWIY is $69.44. At the current market price of $104.10, the stock trades 33.3% 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 KTWIY's fair price updated?+
We update fair price calculations for KTWIY daily after market close. The current fair price of $86.80 incorporates the latest market data and sector multiples.
What factors affect KTWIY's fair price calculation?+
KTWIY's fair price of $86.80 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 77.7x, ROE of 3.6%.
Is KTWIY a good buy right now?+
At $104.10, KTWIY trades 16.6% above our fair value estimate of $86.80. The stock is currently overvalued. ROE stands at 3.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does KTWIY pay dividends?+
KTWIY does not currently pay a dividend.
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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.