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Needs Well Inc
TSE:3992

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Needs Well Inc
TSE:3992
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Price: 854 JPY 1.43% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Needs Well Inc stock under the Base Case scenario is 412.79 JPY. Compared to the current market price of 854 JPY, Needs Well Inc is Overvalued by 52%.

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
412.79 JPY
Overvaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
7
vs Industry
53
Median 3Y
1
Median 5Y
0.5
Industry
2.3
More Details
17.7
P/E
P/E
Price to Earnings
17.7
vs History
9
vs Industry
35
Median 3Y
13.3
Median 5Y
8
Industry
24.3
More Details
16.2
P/OCF
P/OCF
Price to OCF
16.2
vs History
36
vs Industry
33
Median 3Y
12.5
Median 5Y
12.5
Industry
17.2
More Details
17.2
P/FCFE
P/FCFE
Price to FCFE
17.2
vs History
38
vs Industry
32
Median 3Y
13.2
Median 5Y
15.2
Industry
21.8
More Details
4.4
P/B
P/B
Price to Book Value
4.4
vs History
3
vs Industry
25
Median 3Y
1.9
Median 5Y
1.3
Industry
2.8
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
6
vs Industry
52
Median 3Y
0.6
Median 5Y
0.2
Industry
2.3
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
6
vs Industry
33
Median 3Y
2.6
Median 5Y
0.8
Industry
4.8
More Details
10.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.9
vs History
7
vs Industry
34
Median 3Y
5.5
Median 5Y
2.1
Industry
13.4
More Details
12.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.1
vs History
7
vs Industry
35
Median 3Y
5.8
Median 5Y
2.2
Industry
17
More Details
14.5
EV/OCF
EV/OCF
Enterprise Value to OCF
14.5
vs History
12
vs Industry
34
Median 3Y
9
Median 5Y
4.9
Industry
15.8
More Details
15
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15
vs History
15
vs Industry
32
Median 3Y
9.3
Median 5Y
7.6
Industry
18.7
More Details
4.9
EV/IC
EV/IC
Enterprise Value to IC
4.9
vs History
4
vs Industry
22
Median 3Y
2.3
Median 5Y
1.1
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Needs Well Inc 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
Needs Well Inc
TSE:3992
16.3B JPY 1.8 17.7 10.9 12.1
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
265.7B USD 7.6 64.2 26.1 43.3
US
Adobe Inc
NASDAQ:ADBE
220.2B USD 11 45.9 27.5 30.9
DE
SAP SE
XETRA:SAP
199.3B EUR 6.4 32.5 24.8 30
US
Intuit Inc
NASDAQ:INTU
176.2B USD 11.7 63.6 42.6 52.1
US
Synopsys Inc
NASDAQ:SNPS
81.9B USD 13.4 58.2 48.5 57.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.6B USD 18.8 73.2 56.3 63.3
US
Workday Inc
NASDAQ:WDAY
67.5B USD 9.3 48.9 134.7 342.4
CA
Constellation Software Inc
TSX:CSU
77.1B CAD 6.7 99.7 26.1 48.5
EV/EBITDA Multiple
EBITDA Growth
JP
Needs Well Inc
TSE:3992
Average EV/EBITDA: 20 156.1
10.9
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.1
70%
US
Adobe Inc
NASDAQ:ADBE
27.5
69%
DE
SAP SE
XETRA:SAP
24.8
64%
US
Intuit Inc
NASDAQ:INTU
42.6
123%
US
Synopsys Inc
NASDAQ:SNPS
48.5
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.3
107%
US
Workday Inc
NASDAQ:WDAY
134.7
652%
CA
Constellation Software Inc
TSX:CSU
26.1
N/A
EV/EBIT Multiple
EBIT Growth
JP
Needs Well Inc
TSE:3992
Average EV/EBIT: 22 193.9
12.1
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43.3
179%
US
Adobe Inc
NASDAQ:ADBE
30.9
79%
DE
SAP SE
XETRA:SAP
30
79%
US
Intuit Inc
NASDAQ:INTU
52.1
166%
US
Synopsys Inc
NASDAQ:SNPS
57.2
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
63.3
123%
US
Workday Inc
NASDAQ:WDAY
342.4
1 591%
CA
Constellation Software Inc
TSX:CSU
48.5
N/A

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
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