F

Finatext Holdings Ltd
TSE:4419

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Finatext Holdings Ltd
TSE:4419
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Price: 960 JPY -7.25% Market Closed
Market Cap: 49.1B JPY
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Relative Value

The Relative Value of one Finatext Holdings Ltd stock under the Base Case scenario is 629.83 JPY. Compared to the current market price of 960 JPY, Finatext Holdings Ltd is Overvalued by 34%.

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
629.83 JPY
Overvaluation 34%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
59
vs Industry
11
Median 3Y
6.6
Median 5Y
6.6
Industry
2.4
Forward
6.2
vs History
10
vs Industry
Median 3Y
-95.4
Median 5Y
-95.4
Industry
23.3
Forward
114.5
vs History
2
vs Industry
Median 3Y
-215.2
Median 5Y
-215.2
Industry
17.2
vs History
2
vs Industry
Median 3Y
-85.8
Median 5Y
-85.8
Industry
21.8
vs History
5
vs Industry
17
Median 3Y
4.1
Median 5Y
4.1
Industry
2.9
vs History
43
vs Industry
13
Median 3Y
5
Median 5Y
5
Industry
2.4
Forward
5.3
vs History
51
vs Industry
15
Median 3Y
8.7
Median 5Y
8.7
Industry
4.9
vs History
27
vs Industry
2
Median 3Y
-82.1
Median 5Y
-82.1
Industry
12.9
Forward
37.6
vs History
27
vs Industry
2
Median 3Y
-68
Median 5Y
-68
Industry
16.6
vs History
2
vs Industry
Median 3Y
-162.5
Median 5Y
-162.5
Industry
16.1
vs History
2
vs Industry
Median 3Y
-72.5
Median 5Y
-72.5
Industry
19
vs History
2
vs Industry
25
Median 3Y
3.1
Median 5Y
3.1
Industry
2.5

Multiples Across Competitors

Competitors Multiples
Finatext Holdings 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
Finatext Holdings Ltd
TSE:4419
49.1B JPY 5.9 77 39.3 43.5
IE
Accenture PLC
NYSE:ACN
224.4B USD 3.5 30.9 18 21.9
US
International Business Machines Corp
NYSE:IBM
206.7B USD 3.3 32.3 17.9 27.2
IN
Tata Consultancy Services Ltd
NSE:TCS
15.4T INR 6.2 32.4 22.3 24.1
IN
Infosys Ltd
NSE:INFY
7.9T INR 5 29.2 20.6 23.5
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.5 30.6 20 24.1
US
Gartner Inc
NYSE:IT
40.3B USD 6.6 37.9 30.4 35.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.5B USD 2 17.5 12.9 12.9
IN
Wipro Ltd
NSE:WIPRO
3T INR 3.4 25.4 15 18.4
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.3 19 12.8 25.7
FR
Capgemini SE
PAR:CAP
26.6B EUR 1.2 15.7 8.8 11.2

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