Headwaters Co Ltd
TSE:4011

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Headwaters Co Ltd
TSE:4011
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Price: 3 065 JPY -1.29% Market Closed
Market Cap: 11.8B JPY

Relative Value

The Relative Value of one Headwaters Co Ltd stock under the Base Case scenario is 2 242.76 JPY. Compared to the current market price of 3 065 JPY, Headwaters Co Ltd is Overvalued by 27%.

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
2 242.76 JPY
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
24
Median 3Y
6.4
Median 5Y
5.2
Industry
2.4
Forward
4.1
vs History
82
vs Industry
11
Median 3Y
120.4
Median 5Y
124.8
Industry
22.3
Forward
33.6
vs History
vs Industry
5
Median 3Y
100.2
Median 5Y
76.9
Industry
16
vs History
vs Industry
6
Median 3Y
139.5
Median 5Y
85.5
Industry
20.9
vs History
68
vs Industry
9
Median 3Y
15
Median 5Y
12.4
Industry
3
vs History
66
vs Industry
24
Median 3Y
6
Median 5Y
4.9
Industry
2.4
Forward
4.6
vs History
66
vs Industry
19
Median 3Y
14.7
Median 5Y
11.7
Industry
4.9
vs History
60
vs Industry
11
Median 3Y
82.8
Median 5Y
69.4
Industry
12.2
vs History
58
vs Industry
11
Median 3Y
89.8
Median 5Y
77.3
Industry
15.9
vs History
vs Industry
5
Median 3Y
91.7
Median 5Y
70.3
Industry
14.7
vs History
vs Industry
4
Median 3Y
131.4
Median 5Y
77.6
Industry
17.4
vs History
95
vs Industry
5
Median 3Y
35.3
Median 5Y
35.3
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Headwaters 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
Headwaters Co Ltd
TSE:4011
11.8B JPY 3.3 68.3 61.5 69.2
US
International Business Machines Corp
NYSE:IBM
282.4B USD 4.3 35.7 21.9 30.7
IE
Accenture PLC
NYSE:ACN
170.4B USD 2.4 22.4 12.3 15
IN
Tata Consultancy Services Ltd
NSE:TCS
11.6T INR 4.5 23.5 16.2 17.6
IN
Infosys Ltd
NSE:INFY
6.6T INR 3.9 23.6 15.4 17.5
JP
Fujitsu Ltd
TSE:6702
8.1T JPY 2.4 18.1 16.3 23.9
IN
HCL Technologies Ltd
NSE:HCLTECH
4.5T INR 3.7 26.6 16.3 19.5
JP
NEC Corp
TSE:6701
7.8T JPY 2.2 33.2 15.9 23.4
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
40.8B USD 2 19.2 10.2 11.9
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.2 39.2 9.9 21.2
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.1 9.9 21.1