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Headwaters Co Ltd
TSE:4011

Watchlist Manager
Headwaters Co Ltd Logo
Headwaters Co Ltd
TSE:4011
Watchlist
Price: 11 610 JPY 3.29%
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Headwaters Co Ltd stock under the Base Case scenario is 2 293.94 JPY. Compared to the current market price of 11 610 JPY, Headwaters Co Ltd is Overvalued by 80%.

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
2 293.94 JPY
Overvaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.4
P/S
P/S
Price to Sales
9.4
vs History
11
vs Industry
12
Median 3Y
3.3
Median 5Y
2.9
Industry
2.2
Forward
8.8
More Details
309
P/E
P/E
Price to Earnings
309
vs History
11
vs Industry
2
Median 3Y
105.7
Median 5Y
97.7
Industry
24
Forward
171.7
More Details
249.2
P/OCF
P/OCF
Price to OCF
249.2
vs History
6
vs Industry
2
Median 3Y
45.8
Median 5Y
42.4
Industry
16.9
More Details
305.7
P/FCFE
P/FCFE
Price to FCFE
305.7
vs History
15
vs Industry
2
Median 3Y
168.7
Median 5Y
82.2
Industry
21.5
More Details
22.8
P/B
P/B
Price to Book Value
22.8
vs History
9
vs Industry
3
Median 3Y
5.3
Median 5Y
7.4
Industry
2.7
More Details
9
EV/S
EV/S
Enterprise Value to Sales
9
vs History
11
vs Industry
12
Median 3Y
2.6
Median 5Y
2.3
Industry
2.2
Forward
8.4
More Details
24.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.5
vs History
9
vs Industry
8
Median 3Y
6
Median 5Y
5.3
Industry
4.7
More Details
190.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
190.3
vs History
4
vs Industry
2
Median 3Y
41.8
Median 5Y
38.8
Industry
13
More Details
220.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
220.8
vs History
4
vs Industry
2
Median 3Y
46.5
Median 5Y
39.4
Industry
16.5
More Details
238.9
EV/OCF
EV/OCF
Enterprise Value to OCF
238.9
vs History
6
vs Industry
2
Median 3Y
29.3
Median 5Y
25.5
Industry
15.3
More Details
293.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
293.2
vs History
15
vs Industry
2
Median 3Y
127.2
Median 5Y
63.4
Industry
18.1
More Details
83.2
EV/IC
EV/IC
Enterprise Value to IC
83.2
vs History
13
vs Industry
1
Median 3Y
29.6
Median 5Y
31.2
Industry
2.3
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
21.8B JPY 9.4 309 190.3 220.8
IE
Accenture PLC
NYSE:ACN
197.3B USD 3.1 28.1 15.7 19.3
US
International Business Machines Corp
NYSE:IBM
168.5B USD 2.7 22.5 15.2 22.6
IN
Tata Consultancy Services Ltd
NSE:TCS
14T INR 5.9 31.2 21.6 23.5
IN
Infosys Ltd
NSE:INFY
6T INR 3.9 24.5 15.7 18
IN
HCL Technologies Ltd
NSE:HCLTECH
4.1T INR 3.8 26.1 16.3 19.7
FR
Capgemini SE
PAR:CAP
35.4B EUR 1.6 21.3 11.4 14.5
US
Gartner Inc
NYSE:IT
35.3B USD 6 40 27.6 32.2
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
33.6B USD 1.7 15.8 10.8 10.8
JP
Fujitsu Ltd
TSE:6702
4.7T JPY 1.3 37 11.6 21.2
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.7 21.3 12.7 15.9

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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