First Time Loading...

Valtes Co Ltd
TSE:4442

Watchlist Manager
Valtes Co Ltd Logo
Valtes Co Ltd
TSE:4442
Watchlist
Price: 446 JPY -1.33% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one Valtes Co Ltd stock under the Base Case scenario is 487.36 JPY. Compared to the current market price of 446 JPY, Valtes Co Ltd is Undervalued by 8%.

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
487.36 JPY
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
40
vs Industry
71
Median 3Y
0.8
Median 5Y
0.8
Industry
2.3
Forward
0.8
More Details
23.2
P/E
P/E
Price to Earnings
23.2
vs History
34
vs Industry
28
Median 3Y
17.6
Median 5Y
17.6
Industry
24.3
Forward
11.4
More Details
13.6
P/OCF
P/OCF
Price to OCF
13.6
vs History
40
vs Industry
38
Median 3Y
14.6
Median 5Y
12.3
Industry
17.2
More Details
8.2
P/FCFE
P/FCFE
Price to FCFE
8.2
vs History
65
vs Industry
43
Median 3Y
20
Median 5Y
14.9
Industry
22
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
45
vs Industry
33
Median 3Y
2.9
Median 5Y
3.3
Industry
2.7
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
32
vs Industry
70
Median 3Y
0.7
Median 5Y
0.6
Industry
2.3
Forward
0.7
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
37
vs Industry
58
Median 3Y
2.4
Median 5Y
2.3
Industry
4.8
More Details
10
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10
vs History
42
vs Industry
36
Median 3Y
8.6
Median 5Y
8.8
Industry
13.3
More Details
12.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.1
vs History
36
vs Industry
35
Median 3Y
9.8
Median 5Y
9.9
Industry
16.8
More Details
12.4
EV/OCF
EV/OCF
Enterprise Value to OCF
12.4
vs History
34
vs Industry
37
Median 3Y
11.5
Median 5Y
9
Industry
15.7
More Details
18.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.1
vs History
39
vs Industry
28
Median 3Y
18.1
Median 5Y
12.3
Industry
18.5
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
60
vs Industry
36
Median 3Y
2.7
Median 5Y
3.3
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Valtes Co 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
Valtes Co Ltd
TSE:4442
9.1B JPY 0.9 23.2 10 12.1
IE
Accenture PLC
NYSE:ACN
193.8B USD 3 27.6 15.4 19
IN
Tata Consultancy Services Ltd
NSE:TCS
13.8T INR 5.8 30.8 21.4 23.3
US
International Business Machines Corp
NYSE:IBM
153.2B USD 2.5 18.7 16.2 21.1
IN
Infosys Ltd
NSE:INFY
5.9T INR 3.9 24.3 15.6 17.8
IN
HCL Technologies Ltd
NSE:HCLTECH
4T INR 3.7 25.5 15.9 19.2
FR
Capgemini SE
PAR:CAP
35B EUR 1.6 21 11.3 14.3
US
Gartner Inc
NYSE:IT
35.2B USD 6 39.8 27.4 32.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
33.3B USD 1.7 15.7 10.7 10.7
JP
Fujitsu Ltd
TSE:6702
4.6T JPY 1.2 35.6 11.1 20.4
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.7 21.5 12.8 16

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
ALPHA SPREAD
Join more than 131,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.