F

Finatext Holdings Ltd
TSE:4419

Watchlist Manager
Finatext Holdings Ltd
TSE:4419
Watchlist
Price: 992 JPY 2.48% Market Closed
Market Cap: 50.9B JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Finatext Holdings Ltd stock under the Base Case scenario is 472.44 JPY. Compared to the current market price of 992 JPY, Finatext Holdings Ltd is Overvalued by 52%.

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
472.44 JPY
Overvaluation 52%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

7.3
P/S
P/S
Price to Sales
7.3
vs History
39
vs Industry
18
Median 3Y
7.1
Median 5Y
7
Industry
2.4
Forward
6.5
More Details
106.8
P/E
P/E
Price to Earnings
106.8
vs History
9
vs Industry
6
Median 3Y
-80.5
Median 5Y
-87
Industry
22.6
Forward
91.2
More Details
25
P/OCF
P/OCF
Price to OCF
25
vs History
4
vs Industry
26
Median 3Y
-50.6
Median 5Y
-173.7
Industry
16.8
More Details
23.5
P/FCFE
P/FCFE
Price to FCFE
23.5
vs History
4
vs Industry
29
Median 3Y
-77.4
Median 5Y
-78.8
Industry
21.4
More Details
5.8
P/B
P/B
Price to Book Value
5.8
vs History
9
vs Industry
23
Median 3Y
4.4
Median 5Y
4.4
Industry
2.8
More Details
6.6
EV/S
EV/S
Enterprise Value to Sales
6.6
vs History
23
vs Industry
20
Median 3Y
5.9
Median 5Y
5.5
Industry
2.4
Forward
5.8
More Details
10.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.3
vs History
37
vs Industry
25
Median 3Y
9.5
Median 5Y
9.2
Industry
4.8
More Details
59.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
59.6
vs History
23
vs Industry
10
Median 3Y
-17.1
Median 5Y
-29.5
Industry
12.3
Forward
42.4
More Details
68.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
68.7
vs History
23
vs Industry
9
Median 3Y
-17.1
Median 5Y
-29.5
Industry
15.9
More Details
22.6
EV/OCF
EV/OCF
Enterprise Value to OCF
22.6
vs History
4
vs Industry
27
Median 3Y
-42.1
Median 5Y
-124.6
Industry
15.3
More Details
26.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.9
vs History
4
vs Industry
23
Median 3Y
-32.8
Median 5Y
-55.6
Industry
18.5
More Details
3.9
EV/IC
EV/IC
Enterprise Value to IC
3.9
vs History
25
vs Industry
30
Median 3Y
3.1
Median 5Y
3.2
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Finatext Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Finatext Holdings Ltd
TSE:4419
50.9B JPY 7.3 106.8 59.6 68.7
US
International Business Machines Corp
NYSE:IBM
231.6B USD 3.7 42.3 16.9 28.9
IE
Accenture PLC
NYSE:ACN
193B USD 2.9 25.1 15 18.3
IN
Tata Consultancy Services Ltd
NSE:TCS
12.4T INR 4.9 25.6 17.7 19.2
IN
Infosys Ltd
NSE:INFY
6.2T INR 3.8 23.4 15.1 17.2
IN
HCL Technologies Ltd
NSE:HCLTECH
4.3T INR 3.6 24.5 15.8 18.8
JP
Fujitsu Ltd
TSE:6702
6T JPY 1.7 27.2 13.7 22
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39B USD 1.9 16.6 10.3 12.1
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 38.2 9.2 18.8
JP
NTT Data Group Corp
DUS:NT5
33.7B EUR 1.2 37.4 9.1 18.5
JP
NEC Corp
TSE:6701
5T JPY 1.5 26.8 12.1 20.2

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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