Headwaters Co Ltd Intrinsic Valuation and Fundamental Analysis - Headwaters Co Ltd - Alpha Spread

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Price: 1 955 JPY -0.76% Market Closed

Market Cap: ¥11.9B

Intrinsic Value

The intrinsic value for Headwaters Co Ltd (4011) under the Base Case is 1 155.46 JPY. Compared with the current market price of 1 955 JPY, the stock appears Overvalued by 41% .

Multiples-Based Value

Multiples-Based Value

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

Intrinsic Value

Overvaluation 41%

Intrinsic Value

Price ¥1 955

Bear Case

Base Case

Bull Case

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20% below Intrinsic Value ¥924.37

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Current Price ¥1 955

Intrinsic Value ¥1 155.46

Margin of Safety 20% ¥924.37

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Current Valuation

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Fundamental Analysis

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Relative Valuation

Wall St Estimates

The intrinsic value for Headwaters Co Ltd (4011) under the Base Case is 1 155.46 JPY.

Compared with the current market price of 1 955 JPY, the stock appears Overvalued by 41% .

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