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Headwaters Co Ltd
TSE:4011

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Headwaters Co Ltd
TSE:4011
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Price: 17 320 JPY 20.95% Market Closed
Updated: Mar 5, 2024

Relative Value

The Relative Value of one Headwaters Co Ltd stock under the Base Case scenario is 2 328.81 JPY. Compared to the current market price of 17 320 JPY, Headwaters Co Ltd is Overvalued by 87%.

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
2 328.81 JPY
Overvaluation 87%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
2
vs Industry
7
Median 3Y
3.1
Median 5Y
2.8
Industry
2.4
Forward
13.1
vs History
6
vs Industry
1
Median 3Y
100.6
Median 5Y
94.9
Industry
24.7
Forward
256.1
vs History
0
vs Industry
1
Median 3Y
44.2
Median 5Y
41
Industry
17.6
vs History
9
vs Industry
1
Median 3Y
114.2
Median 5Y
61.8
Industry
22.3
vs History
2
vs Industry
2
Median 3Y
5
Median 5Y
5.7
Industry
2.9
vs History
2
vs Industry
8
Median 3Y
2.4
Median 5Y
2.2
Industry
2.4
Forward
12.8
vs History
2
vs Industry
5
Median 3Y
5.7
Median 5Y
5.2
Industry
5.1
vs History
0
vs Industry
1
Median 3Y
41
Median 5Y
36.2
Industry
13.4
vs History
0
vs Industry
1
Median 3Y
42.2
Median 5Y
36.2
Industry
17.1
vs History
0
vs Industry
1
Median 3Y
27.9
Median 5Y
23.9
Industry
16.3
vs History
9
vs Industry
1
Median 3Y
94.2
Median 5Y
43.9
Industry
19.3
vs History
4
vs Industry
0
Median 3Y
28.2
Median 5Y
30.1
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
32.6B JPY 14.1 461 288 334
JP
Itochu Techno-Solutions Corp
TSE:4739
231.1T JPY 390.9 6 227.6 3 504.9 4 604
IE
Accenture PLC
NYSE:ACN
255.2B USD 4 37.1 20.2 24.8
US
International Business Machines Corp
NYSE:IBM
176.7B USD 2.9 23.5 15.9 23.6
IN
Tata Consultancy Services Ltd
NSE:TCS
14.5T INR 6.1 32.2 22.4 24.3
IN
Infosys Ltd
NSE:INFY
6.6T INR 4.3 27.3 17.6 20.1
IN
HCL Technologies Ltd
NSE:HCLTECH
4.4T INR 4.1 28 17.5 21.1
FR
Capgemini SE
PAR:CAP
38.8B EUR 1.7 23 12.2 15.5
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.4B USD 2 18.5 12.8 12.8
US
Gartner Inc
NYSE:IT
36.8B USD 6.2 41.7 28.7 33.5
IN
Wipro Ltd
NSE:WIPRO
2.7T INR 3 23.8 14.3 17.9

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