Kurita Water Industries Ltd.
KTWIY is overvalued
OTC · Industrials
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$97.00
MARKET PRICE
$70.67
FAIR PRICE
$26.33
MARGIN
COMMUNITY BUY ZONE
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
Low debt levels and stable earnings and revenue, but below-average fundamental quality.
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
$56.54
Fair price × 0.80
DISTANCE
41.7%
Price to entry level
At the current price of $97.00, KTWIY trades 41.7% above the conservative entry level of $56.54. This entry level represents a 20% margin of safety below the calculated fair price of $70.67 — 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
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate KTWIY's fair price
Kurita Water Industries Ltd.'s fair price of $70.67 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 $97.00, KTWIY trades 27.1% 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.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate KTWIY's fair value with your own inputs.
KTWIY DCF Calculator
Pre-filled with KTWIY's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter KTWIY's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of KTWIY's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare KTWIY against peers on a debt-adjusted basis using enterprise value and EBITDA.
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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 $70.67. At the current market price of $97.00, KTWIY trades 27.1% 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 $97.00, which is 27.1% above the fair price of $70.67. The P/E ratio of 33.5x 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 $70.67, the conservative entry level for KTWIY is $56.54. At the current market price of $97.00, the stock trades 41.7% 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 $70.67 incorporates the latest market data and sector multiples.
What factors affect KTWIY's fair price calculation?+
KTWIY's fair price of $70.67 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 33.5x, ROE of 7.4%, and dividend yield of 1.56%.
Is KTWIY a good buy right now?+
At $97.00, KTWIY trades 27.1% above our fair value estimate of $70.67. The stock is currently overvalued. ROE stands at 7.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does KTWIY pay dividends?+
KTWIY has a dividend yield of 1.56%.
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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.