Headwaters Co Ltd
TSE:4011

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Headwaters Co Ltd Logo
Headwaters Co Ltd
TSE:4011
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Price: 3 560 JPY 1.42% Market Closed
Market Cap: 13.5B JPY
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Relative Value

The Relative Value of one Headwaters Co Ltd stock under the Base Case scenario is 2 260.79 JPY. Compared to the current market price of 3 560 JPY, Headwaters 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
2 260.79 JPY
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
31
vs Industry
24
Median 3Y
4.4
Median 5Y
2.5
Industry
2.4
Forward
4.7
More Details
49.5
P/E
P/E
Price to Earnings
49.5
vs History
59
vs Industry
11
Median 3Y
72.4
Median 5Y
55.1
Industry
22.6
Forward
39
More Details
93.6
P/OCF
P/OCF
Price to OCF
93.6
vs History
22
vs Industry
5
Median 3Y
76.5
Median 5Y
49.7
Industry
16.8
More Details
114.7
P/FCFE
P/FCFE
Price to FCFE
114.7
vs History
35
vs Industry
6
Median 3Y
114.2
Median 5Y
82.3
Industry
21.4
More Details
10.7
P/B
P/B
Price to Book Value
10.7
vs History
29
vs Industry
9
Median 3Y
10.2
Median 5Y
5.2
Industry
2.8
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
31
vs Industry
24
Median 3Y
4
Median 5Y
2
Industry
2.4
Forward
4.5
More Details
10.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.2
vs History
33
vs Industry
19
Median 3Y
10.2
Median 5Y
4.6
Industry
4.8
More Details
38.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
38.6
vs History
38
vs Industry
11
Median 3Y
43.2
Median 5Y
18.3
Industry
12.3
More Details
41.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
41.2
vs History
38
vs Industry
11
Median 3Y
46.1
Median 5Y
20.2
Industry
15.9
More Details
87.8
EV/OCF
EV/OCF
Enterprise Value to OCF
87.8
vs History
21
vs Industry
5
Median 3Y
71.6
Median 5Y
30.8
Industry
15.3
More Details
107.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
107.5
vs History
28
vs Industry
4
Median 3Y
91.9
Median 5Y
75.2
Industry
18.5
More Details
16
EV/IC
EV/IC
Enterprise Value to IC
16
vs History
56
vs Industry
5
Median 3Y
23
Median 5Y
17.9
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Headwaters 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
Headwaters Co Ltd
TSE:4011
13.5B JPY 4.7 49.5 38.6 41.2
US
International Business Machines Corp
NYSE:IBM
240.2B USD 3.8 43.9 17.5 29.8
IE
Accenture PLC
NYSE:ACN
202.8B USD 3 26.4 15.8 19.2
IN
Tata Consultancy Services Ltd
NSE:TCS
12.7T INR 5 26.2 18.1 19.6
IN
Infosys Ltd
NSE:INFY
6.5T INR 4 24.3 15.8 18
IN
HCL Technologies Ltd
NSE:HCLTECH
4.4T INR 3.8 25.3 16.3 19.4
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
40.3B USD 2 17.1 10.7 12.6
JP
Fujitsu Ltd
TSE:6702
5.8T JPY 1.6 26.6 13.4 21.5
JP
NTT Data Group Corp
DUS:NT5
33.9B EUR 1.2 38.1 9.2 18.8
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 38.1 9.2 18.8
US
Gartner Inc
NYSE:IT
34.8B USD 5.5 27.8 25.6 30

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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