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Wedge Holdings Co Ltd
TSE:2388

Watchlist Manager
Wedge Holdings Co Ltd
TSE:2388
Watchlist
Price: 80 JPY -1.23% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Wedge Holdings Co Ltd stock under the Base Case scenario is 50.95 JPY. Compared to the current market price of 80 JPY, Wedge Holdings Co Ltd is Overvalued by 36%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
50.95 JPY
Overvaluation 36%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
30
vs Industry
33
Median 3Y
4.5
Median 5Y
0.6
Industry
3.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
36
Median 3Y
-2.4
Median 5Y
-2.9
Industry
14.5
More Details
39.7
P/OCF
P/OCF
Price to OCF
39.7
vs History
26
vs Industry
7
Median 3Y
28.5
Median 5Y
1
Industry
10.3
More Details
32.4
P/FCFE
P/FCFE
Price to FCFE
32.4
vs History
30
vs Industry
12
Median 3Y
30.7
Median 5Y
1.1
Industry
13
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
33
vs Industry
40
Median 3Y
1.2
Median 5Y
0.9
Industry
1.2
More Details
4.6
EV/S
EV/S
Enterprise Value to Sales
4.6
vs History
31
vs Industry
44
Median 3Y
4.7
Median 5Y
0.8
Industry
4.8
More Details
13
EV/GP
EV/GP
Enterprise Value to Gross Profit
13
vs History
28
vs Industry
26
Median 3Y
11.3
Median 5Y
1
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
8
Median 3Y
20.2
Median 5Y
7.2
Industry
13.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
5
Median 3Y
45.8
Median 5Y
15.6
Industry
14.2
More Details
39.5
EV/OCF
EV/OCF
Enterprise Value to OCF
39.5
vs History
26
vs Industry
9
Median 3Y
30.4
Median 5Y
1.4
Industry
12.2
More Details
39.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39.9
vs History
26
vs Industry
9
Median 3Y
30.4
Median 5Y
1.4
Industry
12.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
33
vs Industry
29
Median 3Y
1.2
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Wedge Holdings Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Wedge Holdings Co Ltd
TSE:2388
3.4B JPY 4.6 -3 -93.2 -91.4
US
American Express Co
NYSE:AXP
167.3B USD 2.5 18.8 22.8 26.1
US
Capital One Financial Corp
NYSE:COF
54.3B USD 1.5 11.1 32.4 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.2T INR 8.9 39.2 28.1 28.2
US
Discover Financial Services
NYSE:DFS
31.3B USD 1.9 14.2 113 0
US
Synchrony Financial
NYSE:SYF
18.2B USD 1 6.3 74.9 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 6.2 33.3 41.2 42.3
US
Santander Consumer USA Holdings Inc
NYSE:SC
12.7B USD 1.6 4.1 8.5 12.2
US
Ally Financial Inc
NYSE:ALLY
11.7B USD 1.3 15.7 23 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
968.3B INR 2.8 14.6 18.2 19.3
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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