WingArc1st Inc
TSE:4432

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WingArc1st Inc
TSE:4432
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Price: 3 870 JPY 1.44% Market Closed
Market Cap: 135.2B JPY

Relative Value

The Relative Value of one WingArc1st Inc stock under the Base Case scenario is 3 315.54 JPY. Compared to the current market price of 3 870 JPY, WingArc1st Inc is Overvalued by 14%.

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
3 315.54 JPY
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
28
Median 3Y
3.7
Median 5Y
3.7
Industry
2.4
Forward
4.3
vs History
17
vs Industry
28
Median 3Y
17.6
Median 5Y
18.3
Industry
22.6
Forward
19.2
vs History
3
vs Industry
35
Median 3Y
12
Median 5Y
11.2
Industry
16.8
vs History
40
vs Industry
24
Median 3Y
21.7
Median 5Y
22
Industry
21.4
vs History
3
vs Industry
38
Median 3Y
2.4
Median 5Y
2.4
Industry
2.8
vs History
15
vs Industry
28
Median 3Y
3.5
Median 5Y
3.7
Industry
2.4
Forward
4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.8
vs History
7
vs Industry
31
Median 3Y
10.1
Median 5Y
10.1
Industry
12.3
Forward
10.8
vs History
21
vs Industry
29
Median 3Y
12.5
Median 5Y
13.1
Industry
15.9
vs History
5
vs Industry
34
Median 3Y
11.5
Median 5Y
11.4
Industry
15.3
vs History
9
vs Industry
31
Median 3Y
13.2
Median 5Y
12.6
Industry
18.5
vs History
3
vs Industry
43
Median 3Y
1.7
Median 5Y
1.6
Industry
2.4

Multiples Across Competitors

Competitors Multiples
WingArc1st Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
WingArc1st Inc
TSE:4432
133.7B JPY 4.7 22.5 12.6 15.3
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
305.2B EUR 8.7 53.3 28.8 32.9
US
Palantir Technologies Inc
NYSE:PLTR
275.1B USD 88.3 482.1 619.5 664.9
US
Salesforce Inc
NYSE:CRM
263.6B USD 7 42.5 23.2 33.7
US
Intuit Inc
NASDAQ:INTU
182.9B USD 10.7 60.2 38.3 45.9
US
Adobe Inc
NASDAQ:ADBE
166.7B USD 7.6 24.7 18.7 20.7
US
NCR Corp
LSE:0K45
138B USD 48.8 146.3 409.3 3 374.4
US
Applovin Corp
NASDAQ:APP
111.7B USD 23.7 70.8 49.3 61.1
US
Microstrategy Inc
NASDAQ:MSTR
102.3B USD 220.6 -87.6 -2 414.7 -1 733.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.5B USD 17.1 77.2 48.9 55.8
P/S Multiple
Revenue Growth P/S to Growth
JP
WingArc1st Inc
TSE:4432
Average P/S: 21 304.4
4.7
6%
0.8
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.7
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
88.3
33%
2.7
US
Salesforce Inc
NYSE:CRM
7
10%
0.7
US
Intuit Inc
NASDAQ:INTU
10.7
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.6
10%
0.8
US
N
NCR Corp
LSE:0K45
48.8
-8%
N/A
US
Applovin Corp
NASDAQ:APP
23.7
22%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
220.6
3%
73.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.1
13%
1.3
P/E Multiple
Earnings Growth PEG
JP
WingArc1st Inc
TSE:4432
Average P/E: 108.9
22.5
10%
2.3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
53.3
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
482.1
69%
7
US
Salesforce Inc
NYSE:CRM
42.5
32%
1.3
US
Intuit Inc
NASDAQ:INTU
60.2
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
24.7
26%
0.9
US
N
NCR Corp
LSE:0K45
146.3
-52%
N/A
US
Applovin Corp
NASDAQ:APP
70.8
39%
1.8
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -87.6 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.2
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
WingArc1st Inc
TSE:4432
Average EV/EBITDA: 138.7
12.6
11%
1.1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28.8
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
619.5
105%
5.9
US
Salesforce Inc
NYSE:CRM
23.2
21%
1.1
US
Intuit Inc
NASDAQ:INTU
38.3
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
18.7
17%
1.1
US
N
NCR Corp
LSE:0K45
409.3
11%
37.2
US
Applovin Corp
NASDAQ:APP
49.3
38%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 414.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
48.9
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
WingArc1st Inc
TSE:4432
Average EV/EBIT: 478.3
15.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
32.9
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
664.9
107%
6.2
US
Salesforce Inc
NYSE:CRM
33.7
32%
1.1
US
Intuit Inc
NASDAQ:INTU
45.9
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.7
20%
1
US
N
NCR Corp
LSE:0K45
3 374.4
79%
42.7
US
Applovin Corp
NASDAQ:APP
61.1
38%
1.6
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 733.4 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
55.8
28%
2