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Headwaters Co Ltd
TSE:4011

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Headwaters Co Ltd
TSE:4011
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Price: 11 520 JPY 1.14%
Updated: Jun 13, 2024
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Relative Value

The Relative Value of one Headwaters Co Ltd stock under the Base Case scenario is 2 777.67 JPY. Compared to the current market price of 11 520 JPY, Headwaters Co Ltd is Overvalued by 76%.

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
2 777.67 JPY
Overvaluation 76%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
13
vs Industry
12
Median 3Y
3.3
Median 5Y
3.1
Industry
2.3
Forward
8.8
vs History
21
vs Industry
3
Median 3Y
111.5
Median 5Y
100.6
Industry
23.5
Forward
171.9
vs History
8
vs Industry
1
Median 3Y
92.1
Median 5Y
44.2
Industry
17.1
vs History
17
vs Industry
2
Median 3Y
193
Median 5Y
114.2
Industry
22
vs History
10
vs Industry
3
Median 3Y
5.3
Median 5Y
9
Industry
2.7
vs History
13
vs Industry
13
Median 3Y
2.8
Median 5Y
2.4
Industry
2.2
Forward
8.4
vs History
15
vs Industry
9
Median 3Y
6
Median 5Y
5.7
Industry
4.6
vs History
15
vs Industry
3
Median 3Y
44
Median 5Y
41
Industry
13.3
vs History
15
vs Industry
4
Median 3Y
47.8
Median 5Y
42.2
Industry
16.8
vs History
8
vs Industry
2
Median 3Y
72.8
Median 5Y
27.9
Industry
15.6
vs History
17
vs Industry
1
Median 3Y
145.2
Median 5Y
94.2
Industry
18.6
vs History
17
vs Industry
1
Median 3Y
29.6
Median 5Y
33.5
Industry
2.3

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
21.9B JPY 9 181.9 115.2 125.8
IE
Accenture PLC
NYSE:ACN
179.8B USD 2.8 25.6 14.3 17.5
IN
Tata Consultancy Services Ltd
NSE:TCS
14T INR 5.8 30.4 21.1 22.9
US
International Business Machines Corp
NYSE:IBM
155.2B USD 2.5 19 14.1 21.1
IN
Infosys Ltd
NSE:INFY
6.2T INR 4 23.6 16.3 18.7
IN
HCL Technologies Ltd
NSE:HCLTECH
3.9T INR 3.6 24.9 15.2 18.3
FR
Capgemini SE
PAR:CAP
33B EUR 1.5 19.9 10.7 13.6
US
Gartner Inc
NYSE:IT
34.1B USD 5.7 42.8 26.7 31.3
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
33B USD 1.7 15.8 10.7 10.7
IN
Wipro Ltd
NSE:WIPRO
2.5T INR 2.8 22.7 13.4 16.7
JP
Fujitsu Ltd
TSE:6702
4.4T JPY 1.2 17.4 12.2 26.2

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