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Headwaters Co Ltd
TSE:4011

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Headwaters Co Ltd
TSE:4011
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Price: 15 160 JPY
Updated: Mar 28, 2024

Relative Value

The Relative Value of one Headwaters Co Ltd stock under the Base Case scenario is 2 337.9 JPY. Compared to the current market price of 15 160 JPY, Headwaters Co Ltd is Overvalued by 85%.

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
2 337.9 JPY
Overvaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
2
vs Industry
9
Median 3Y
3.2
Median 5Y
2.8
Industry
2.4
Forward
11.5
vs History
6
vs Industry
1
Median 3Y
101.2
Median 5Y
95.4
Industry
24.9
Forward
224.2
vs History
0
vs Industry
1
Median 3Y
45.2
Median 5Y
41.6
Industry
17.6
vs History
9
vs Industry
1
Median 3Y
139.5
Median 5Y
75.6
Industry
22
vs History
2
vs Industry
2
Median 3Y
5.3
Median 5Y
6.1
Industry
2.9
vs History
2
vs Industry
9
Median 3Y
2.6
Median 5Y
2.2
Industry
2.4
Forward
11.1
vs History
2
vs Industry
6
Median 3Y
6
Median 5Y
5.3
Industry
5.1
vs History
0
vs Industry
1
Median 3Y
41.5
Median 5Y
37
Industry
13.5
vs History
0
vs Industry
1
Median 3Y
42.5
Median 5Y
37
Industry
17.2
vs History
0
vs Industry
1
Median 3Y
29.2
Median 5Y
24.4
Industry
16.3
vs History
9
vs Industry
1
Median 3Y
118.4
Median 5Y
56.7
Industry
19.4
vs History
4
vs Industry
0
Median 3Y
29.6
Median 5Y
30.7
Industry
2.5

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
28.5B JPY 12.3 403.5 251 291.2
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
214.5B USD 3.3 30.5 17.1 21
US
International Business Machines Corp
NYSE:IBM
174.6B USD 2.8 23.3 15.7 23.3
IN
Tata Consultancy Services Ltd
NSE:TCS
14T INR 5.9 31.2 21.7 23.5
IN
Infosys Ltd
NSE:INFY
6.2T INR 4 25.3 16.3 18.6
IN
HCL Technologies Ltd
NSE:HCLTECH
4.2T INR 3.9 26.6 16.6 20.1
FR
Capgemini SE
PAR:CAP
37B EUR 1.6 22.2 11.9 15.1
US
Gartner Inc
NYSE:IT
37.7B USD 6.4 42.7 29.3 34.3
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
36.7B USD 1.9 17.2 11.9 11.9
JP
Fujitsu Ltd
TSE:6702
455.6B JPY 0.1 3.5 0.5 0.9

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