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Himacs Ltd
TSE:4299

Watchlist Manager
Himacs Ltd
TSE:4299
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Price: 1 394 JPY 0.94% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Himacs Ltd stock under the Base Case scenario is 1 105.45 JPY. Compared to the current market price of 1 394 JPY, Himacs Ltd is Overvalued by 21%.

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
1 105.45 JPY
Overvaluation 21%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
26
vs Industry
71
Median 3Y
0.9
Median 5Y
0.8
Industry
2.3
More Details
13.6
P/E
P/E
Price to Earnings
13.6
vs History
15
vs Industry
41
Median 3Y
12.9
Median 5Y
12.3
Industry
24.3
More Details
11.8
P/OCF
P/OCF
Price to OCF
11.8
vs History
49
vs Industry
41
Median 3Y
11.8
Median 5Y
11.8
Industry
17.2
More Details
11.8
P/FCFE
P/FCFE
Price to FCFE
11.8
vs History
53
vs Industry
38
Median 3Y
11.9
Median 5Y
11.9
Industry
21.8
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
38
vs Industry
61
Median 3Y
1.6
Median 5Y
1.4
Industry
2.8
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
36
vs Industry
82
Median 3Y
0.5
Median 5Y
0.4
Industry
2.3
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
36
vs Industry
65
Median 3Y
2.2
Median 5Y
2
Industry
4.8
More Details
4.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.4
vs History
25
vs Industry
51
Median 3Y
4.3
Median 5Y
4
Industry
13.4
More Details
4.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.6
vs History
25
vs Industry
48
Median 3Y
4.5
Median 5Y
4.2
Industry
17
More Details
5.6
EV/OCF
EV/OCF
Enterprise Value to OCF
5.6
vs History
39
vs Industry
53
Median 3Y
5.6
Median 5Y
5.3
Industry
15.8
More Details
5.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.6
vs History
42
vs Industry
45
Median 3Y
5.7
Median 5Y
5.5
Industry
18.7
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
25
vs Industry
44
Median 3Y
2
Median 5Y
1.5
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Himacs Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Himacs Ltd
TSE:4299
16.1B JPY 0.9 13.6 4.4 4.6
IE
Accenture PLC
NYSE:ACN
191.1B USD 3 27.2 15.2 18.7
IN
Tata Consultancy Services Ltd
NSE:TCS
13.9T INR 5.8 31 21.5 23.4
US
International Business Machines Corp
NYSE:IBM
151.9B USD 2.4 18.6 16 20.9
IN
Infosys Ltd
NSE:INFY
5.9T INR 3.8 24 15.4 17.7
IN
HCL Technologies Ltd
NSE:HCLTECH
3.7T INR 3.4 23.3 14.5 17.5
FR
Capgemini SE
PAR:CAP
34.9B EUR 1.5 21 11.2 14.3
US
Gartner Inc
NYSE:IT
33.5B USD 5.6 42.1 26.3 30.8
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
32.9B USD 1.7 15.7 10.7 10.7
JP
Fujitsu Ltd
TSE:6702
4.6T JPY 1.2 36.1 11.3 20.7
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.6 21.2 12.6 15.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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