Headwaters Co Ltd
TSE:4011

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Headwaters Co Ltd
TSE:4011
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Price: 10 420 JPY -2.62% Market Closed
Market Cap: 19.8B JPY
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Relative Value

The Relative Value of one Headwaters Co Ltd stock under the Base Case scenario is 3 568.8 JPY. Compared to the current market price of 10 420 JPY, Headwaters Co Ltd is Overvalued by 66%.

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
3 568.8 JPY
Overvaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.6
P/S
P/S
Price to Sales
7.6
vs History
17
vs Industry
13
Median 3Y
6.3
Median 5Y
3.4
Industry
2.4
Forward
8
More Details
121.5
P/E
P/E
Price to Earnings
121.5
vs History
30
vs Industry
3
Median 3Y
122.4
Median 5Y
107.4
Industry
23.2
Forward
154
More Details
77.6
P/OCF
P/OCF
Price to OCF
77.6
vs History
38
vs Industry
2
Median 3Y
89.6
Median 5Y
57
Industry
17.4
More Details
83.1
P/FCFE
P/FCFE
Price to FCFE
83.1
vs History
44
vs Industry
2
Median 3Y
192.7
Median 5Y
82.3
Industry
21.3
More Details
17.6
P/B
P/B
Price to Book Value
17.6
vs History
15
vs Industry
4
Median 3Y
13.3
Median 5Y
9.7
Industry
2.9
More Details
7.2
EV/S
EV/S
Enterprise Value to Sales
7.2
vs History
17
vs Industry
14
Median 3Y
5.9
Median 5Y
2.8
Industry
2.4
Forward
7.6
More Details
17
EV/GP
EV/GP
Enterprise Value to Gross Profit
17
vs History
17
vs Industry
10
Median 3Y
14.7
Median 5Y
6.4
Industry
4.9
More Details
76.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
76.9
vs History
21
vs Industry
4
Median 3Y
62.3
Median 5Y
43.3
Industry
12.9
More Details
82.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
82.7
vs History
21
vs Industry
4
Median 3Y
68.7
Median 5Y
47.3
Industry
16.5
More Details
73.7
EV/OCF
EV/OCF
Enterprise Value to OCF
73.7
vs History
32
vs Industry
2
Median 3Y
73.7
Median 5Y
49.8
Industry
16.3
More Details
78.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
78.9
vs History
44
vs Industry
2
Median 3Y
131.4
Median 5Y
77.1
Industry
19
More Details
47.3
EV/IC
EV/IC
Enterprise Value to IC
47.3
vs History
38
vs Industry
1
Median 3Y
38.5
Median 5Y
39.7
Industry
2.5
More Details

Multiples Across Competitors

Competitors Multiples
Headwaters 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
Headwaters Co Ltd
TSE:4011
19.8B JPY 7.6 121.5 76.9 82.7
IE
Accenture PLC
NYSE:ACN
229.1B USD 3.5 30.3 18.1 22
US
International Business Machines Corp
NYSE:IBM
206.5B USD 3.3 32.3 17.9 27.1
IN
Tata Consultancy Services Ltd
NSE:TCS
15.1T INR 6.1 31.8 21.9 23.6
IN
Infosys Ltd
NSE:INFY
8T INR 5.1 29.5 20.8 23.7
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.6 30.8 20.1 24.2
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.3B USD 2 17.5 12.9 12.9
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.2 16.1 19.8
US
Gartner Inc
NYSE:IT
38.1B USD 6.2 35.8 28.8 33.8
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.4 20.4 13.8 28.4
FR
Capgemini SE
PAR:CAP
26.7B EUR 1.2 15.8 8.8 11.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Headwaters Co Ltd
TSE:4011
Average EV/EBITDA: 23.3
76.9
N/A N/A
IE
Accenture PLC
NYSE:ACN
18.1
28%
0.6
US
International Business Machines Corp
NYSE:IBM
17.9
36%
0.5
IN
Tata Consultancy Services Ltd
NSE:TCS
21.9
33%
0.7
IN
Infosys Ltd
NSE:INFY
20.8
34%
0.6
IN
HCL Technologies Ltd
NSE:HCLTECH
20.1
32%
0.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.9
18%
0.7
IN
Wipro Ltd
NSE:WIPRO
16.1
24%
0.7
US
Gartner Inc
NYSE:IT
28.8
42%
0.7
JP
Fujitsu Ltd
TSE:6702
13.8
27%
0.5
FR
Capgemini SE
PAR:CAP
8.8
17%
0.5

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
Discover More
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