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ID Holdings Corp
TSE:4709

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ID Holdings Corp
TSE:4709
Watchlist
Price: 1 423 JPY -2.53% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one ID Holdings Corp stock under the Base Case scenario is 1 583.43 JPY. Compared to the current market price of 1 423 JPY, ID Holdings Corp is Undervalued by 10%.

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
1 583.43 JPY
Undervaluation 10%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
7
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
Forward
0.7
More Details
14.8
P/E
P/E
Price to Earnings
14.8
vs History
31
vs Industry
39
Median 3Y
15.3
Median 5Y
12.5
Industry
24
Forward
13.8
More Details
8.7
P/OCF
P/OCF
Price to OCF
8.7
vs History
39
vs Industry
48
Median 3Y
9.3
Median 5Y
8.3
Industry
16.9
More Details
14.4
P/FCFE
P/FCFE
Price to FCFE
14.4
vs History
30
vs Industry
35
Median 3Y
14.7
Median 5Y
11.8
Industry
21.5
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
12
vs Industry
49
Median 3Y
1.6
Median 5Y
1.5
Industry
2.7
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
7
vs Industry
74
Median 3Y
0.5
Median 5Y
0.4
Industry
2.2
Forward
0.6
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
7
vs Industry
57
Median 3Y
1.9
Median 5Y
1.7
Industry
4.7
More Details
6.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.1
vs History
17
vs Industry
46
Median 3Y
5.4
Median 5Y
4.8
Industry
13
Forward
6.2
More Details
7.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.5
vs History
23
vs Industry
43
Median 3Y
7.2
Median 5Y
6.3
Industry
16.5
More Details
7.4
EV/OCF
EV/OCF
Enterprise Value to OCF
7.4
vs History
39
vs Industry
48
Median 3Y
7.7
Median 5Y
6.8
Industry
15.3
More Details
7.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.8
vs History
42
vs Industry
42
Median 3Y
8.4
Median 5Y
7.7
Industry
18.1
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
9
vs Industry
48
Median 3Y
1.2
Median 5Y
1.1
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
ID Holdings Corp 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
ID Holdings Corp
TSE:4709
23.9B JPY 0.7 14.8 6.1 7.5
IE
Accenture PLC
NYSE:ACN
199.4B USD 3.1 28.4 15.9 19.5
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
165.5B USD 2.7 22.1 15 22.3
IN
Infosys Ltd
NSE:INFY
5.8T INR 3.8 23.9 15.4 17.6
IN
HCL Technologies Ltd
NSE:HCLTECH
3.9T INR 3.6 25 15.6 18.8
FR
Capgemini SE
PAR:CAP
34.5B EUR 1.5 20.7 11.1 14.1
US
Gartner Inc
NYSE:IT
34.5B USD 5.8 39.1 26.9 31.5
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
33.6B USD 1.7 15.8 10.8 10.8
JP
Fujitsu Ltd
TSE:6702
4.6T JPY 1.2 35.9 11.2 20.6
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.6 20.9 12.5 15.5

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
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