Kurita Water Industries Ltd.

KTWIY is overvalued

OTC · Industrials

FAIR PRICE

21.4%downside

Updated daily

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

$94.08

MARKET PRICE

$73.95

FAIR PRICE

$20.13

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METRICS

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EV/EBITDA–

ROE–

ROIC–

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MARGIN OF SAFETY

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

$59.16CONSERVATIVE ENTRY

$73.95FAIR PRICE

$94.08MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$59.16

Fair price × 0.80

DISTANCE

37.1%

Price to entry level

At the current price of $94.08, KTWIY trades 37.1% above the conservative entry level of $59.16. This entry level represents a 20% margin of safety below the calculated fair price of $73.95 — 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 $73.95 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 $94.08, KTWIY trades 21.4% 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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KTWIY DCF Calculator

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Graham Number

Enter KTWIY's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.

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P/E Ratio Calculator

Check how much investors pay per dollar of KTWIY's earnings and compare it against sector benchmarks.

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EV/EBITDA Calculator

Compare KTWIY against peers on a debt-adjusted basis using enterprise value and EBITDA.

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What Is Fair Value?

How fair price is calculated and why it matters.

P/E Ratio Explained

What the price-to-earnings ratio tells you.

Margin of Safety

Warren Buffett's key investing principle.

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FAQ

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 $73.95. At the current market price of $94.08, KTWIY trades 21.4% 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 $94.08, which is 21.4% above the fair price of $73.95.

What is the margin of safety for KTWIY?+

With a 20% margin of safety applied to the fair price of $73.95, the conservative entry level for KTWIY is $59.16. At the current market price of $94.08, the stock trades 37.1% 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 $73.95 incorporates the latest market data and sector multiples.

What factors affect KTWIY's fair price calculation?+

KTWIY's fair price of $73.95 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)..

Is KTWIY a good buy right now?+

At $94.08, KTWIY trades 21.4% above our fair value estimate of $73.95. The stock is currently overvalued. 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.