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Headwaters Co Ltd
TSE:4011

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Headwaters Co Ltd
TSE:4011
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Price: 10 200 JPY 0.59% Market Closed
Updated: Jul 27, 2024
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Relative Value

The Relative Value of one Headwaters Co Ltd stock under the Base Case scenario is 2 800.32 JPY. Compared to the current market price of 10 200 JPY, Headwaters Co Ltd is Overvalued by 73%.

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
2 800.32 JPY
Overvaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
13
Median 3Y
3.3
Median 5Y
3.2
Industry
2.3
Forward
7.8
vs History
27
vs Industry
3
Median 3Y
122.1
Median 5Y
101.2
Industry
23.6
Forward
150.8
vs History
14
vs Industry
2
Median 3Y
93.7
Median 5Y
45.2
Industry
17.2
vs History
23
vs Industry
2
Median 3Y
208.8
Median 5Y
139.5
Industry
22.3
vs History
19
vs Industry
4
Median 3Y
5.3
Median 5Y
9.1
Industry
2.7
vs History
19
vs Industry
14
Median 3Y
2.8
Median 5Y
2.6
Industry
2.2
Forward
7.4
vs History
19
vs Industry
10
Median 3Y
6
Median 5Y
6
Industry
4.7
vs History
21
vs Industry
4
Median 3Y
45
Median 5Y
41.5
Industry
13.3
vs History
21
vs Industry
4
Median 3Y
48.4
Median 5Y
42.5
Industry
16.9
vs History
14
vs Industry
2
Median 3Y
74.4
Median 5Y
29.2
Industry
15.5
vs History
23
vs Industry
2
Median 3Y
160.5
Median 5Y
118.4
Industry
19
vs History
25
vs Industry
1
Median 3Y
29.6
Median 5Y
35.3
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Headwaters Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Headwaters Co Ltd
TSE:4011
19.4B JPY 8 161.1 101.4 110.7
IE
Accenture PLC
NYSE:ACN
205.6B USD 3.2 29.6 16.4 20.1
IN
Tata Consultancy Services Ltd
NSE:TCS
15.9T INR 6.6 34.6 24.1 26.1
US
International Business Machines Corp
NYSE:IBM
176.5B USD 2.8 21.6 15.8 23.8
IN
Infosys Ltd
NYSE:INFY
94.1B USD 5.1 30 21 24
IN
HCL Technologies Ltd
NSE:HCLTECH
4.4T INR 4 28.3 17.4 21
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
37B USD 1.9 17.7 12.1 12.1
US
Gartner Inc
NYSE:IT
36.8B USD 6.2 46.1 28.7 33.7
JP
Fujitsu Ltd
TSE:6702
5.6T JPY 1.5 22 15.5 33.4
FR
Capgemini SE
PAR:CAP
32.2B EUR 1.4 19.4 10.4 13.2
IN
Wipro Ltd
NSE:WIPRO
2.7T INR 3.1 24.8 14.5 18.1

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