W

Wedge Holdings Co Ltd
TSE:2388

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Wedge Holdings Co Ltd
TSE:2388
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Price: 65 JPY -1.52% Market Closed
Market Cap: 2.8B JPY

Relative Value

The Relative Value of one Wedge Holdings Co Ltd stock under the Base Case scenario is 73.75 JPY. Compared to the current market price of 65 JPY, Wedge Holdings Co Ltd is Undervalued by 12%.

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
73.75 JPY
Undervaluation 12%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
42
Median 3Y
4.4
Median 5Y
3.5
Industry
3.3
vs History
vs Industry
36
Median 3Y
-3.4
Median 5Y
-2.8
Industry
15.7
vs History
vs Industry
0
Median 3Y
50.6
Median 5Y
0.9
Industry
10.2
vs History
vs Industry
12
Median 3Y
36.9
Median 5Y
-0.2
Industry
12
vs History
66
vs Industry
52
Median 3Y
1.2
Median 5Y
1
Industry
1.4
vs History
63
vs Industry
49
Median 3Y
4.3
Median 5Y
3.2
Industry
5.1
vs History
60
vs Industry
37
Median 3Y
10.8
Median 5Y
7
Industry
7.4
vs History
vs Industry
8
Median 3Y
-18
Median 5Y
-6.2
Industry
14.2
vs History
vs Industry
5
Median 3Y
-50.1
Median 5Y
-13.5
Industry
14.9
vs History
vs Industry
0
Median 3Y
49.5
Median 5Y
-0.3
Industry
12.6
vs History
vs Industry
0
Median 3Y
49.5
Median 5Y
-0.3
Industry
13.4
vs History
79
vs Industry
43
Median 3Y
1.1
Median 5Y
0.9
Industry
1

Multiples Across Competitors

Competitors Multiples
Wedge Holdings Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Wedge Holdings Co Ltd
TSE:2388
2.8B JPY 3.4 -12.2 -17 -16.8
US
American Express Co
NYSE:AXP
251.3B USD 3.3 24.1 26.8 30.3
US
Capital One Financial Corp
NYSE:COF
152B USD 3.2 139.1 45.4 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
5.9T INR 7.8 32.3 27.1 27.9
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 281.2 0
US
SoFi Technologies Inc
NASDAQ:SOFI
31.5B USD 9.5 49.2 152.1 0
US
Synchrony Financial
NYSE:SYF
29.8B USD 1.6 8.5 89.4 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.9T INR 4.1 19 23.9 24.8
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.6T INR 6.5 21.6 24.9 25.2
IN
Tata Capital Ltd
NSE:TATACAP
1.4T INR 4.6 36.9 13.5 13.7
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.4T INR 5.1 30.8 37.1 38.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
W
Wedge Holdings Co Ltd
TSE:2388
Average EV/EBIT: 26.7
Negative Multiple: -16.8
N/A N/A
US
American Express Co
NYSE:AXP
30.3
23%
1.3
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
27.9
22%
1.3
US
Discover Financial Services
NYSE:DFS
Not Available N/A N/A
US
SoFi Technologies Inc
NASDAQ:SOFI
Not Available N/A N/A
US
Synchrony Financial
NYSE:SYF
Not Available N/A N/A
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
24.8
15%
1.7
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
25.2
24%
1.1
IN
Tata Capital Ltd
NSE:TATACAP
13.7
-16%
N/A
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
38.3
23%
1.7