First Time Loading...

Intelligent Wave Inc
TSE:4847

Watchlist Manager
Intelligent Wave Inc Logo
Intelligent Wave Inc
TSE:4847
Watchlist
Price: 1 130 JPY 0.18%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Intelligent Wave Inc stock under the Base Case scenario is 722 008.51 JPY. Compared to the current market price of 1 130 JPY, Intelligent Wave Inc is Undervalued by 100%.

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
722 008.51 JPY
Undervaluation 100%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
7
vs Industry
47
Median 3Y
1.8
Median 5Y
1.8
Industry
2.3
Forward
0
More Details
24.8
P/E
P/E
Price to Earnings
24.8
vs History
30
vs Industry
27
Median 3Y
19.6
Median 5Y
22.1
Industry
24.3
Forward
19.3
More Details
13.6
P/OCF
P/OCF
Price to OCF
13.6
vs History
28
vs Industry
38
Median 3Y
9.5
Median 5Y
11.5
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
22
Median 3Y
16.5
Median 5Y
19.5
Industry
21.8
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
6
vs Industry
33
Median 3Y
2.4
Median 5Y
2.6
Industry
2.8
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
4
vs Industry
47
Median 3Y
1.4
Median 5Y
1.5
Industry
2.3
Forward
0
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
14
vs Industry
36
Median 3Y
3.8
Median 5Y
4.4
Industry
4.8
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
26
vs Industry
36
Median 3Y
7
Median 5Y
7.6
Industry
13.4
Forward
0
More Details
16.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.2
vs History
26
vs Industry
29
Median 3Y
11.2
Median 5Y
12.6
Industry
17
More Details
12
EV/OCF
EV/OCF
Enterprise Value to OCF
12
vs History
23
vs Industry
38
Median 3Y
7.1
Median 5Y
9.1
Industry
15.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
24
Median 3Y
12.3
Median 5Y
14.2
Industry
18.7
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
15
vs Industry
36
Median 3Y
2.1
Median 5Y
2.3
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Intelligent Wave Inc 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
Intelligent Wave Inc
TSE:4847
29.6B JPY 2.2 24.8 9.8 16.2
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
265.7B USD 7.6 64.2 26.1 43.3
US
Adobe Inc
NASDAQ:ADBE
220.2B USD 11 45.9 27.5 30.9
DE
SAP SE
XETRA:SAP
199.7B EUR 6.4 32.5 24.8 30.1
US
Intuit Inc
NASDAQ:INTU
176.2B USD 11.7 63.6 42.6 52.1
US
Synopsys Inc
NASDAQ:SNPS
81.9B USD 13.4 58.2 48.5 57.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.6B USD 18.8 73.2 56.3 63.3
US
Workday Inc
NASDAQ:WDAY
67.5B USD 9.3 48.9 134.7 342.4
CA
Constellation Software Inc
TSX:CSU
77.1B CAD 6.7 99.7 26.1 48.5
EV/EBITDA Multiple
EBITDA Growth
JP
Intelligent Wave Inc
TSE:4847
Average EV/EBITDA: 20 156
9.8
179 090%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.1
70%
US
Adobe Inc
NASDAQ:ADBE
27.5
69%
DE
SAP SE
XETRA:SAP
24.8
64%
US
Intuit Inc
NASDAQ:INTU
42.6
123%
US
Synopsys Inc
NASDAQ:SNPS
48.5
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.3
107%
US
Workday Inc
NASDAQ:WDAY
134.7
652%
CA
Constellation Software Inc
TSX:CSU
26.1
N/A

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 134,700+ 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.