WingArc1st Inc
TSE:4432

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WingArc1st Inc
TSE:4432
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Price: 3 445 JPY -4.17% Market Closed
Market Cap: 120.3B JPY

Relative Value

The Relative Value of one WingArc1st Inc stock under the Base Case scenario is 3 239.21 JPY. Compared to the current market price of 3 445 JPY, WingArc1st Inc is Overvalued by 6%.

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
3 239.21 JPY
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
28
Median 3Y
3.6
Median 5Y
3.7
Industry
2.3
Forward
4.1
vs History
18
vs Industry
28
Median 3Y
17.4
Median 5Y
17.8
Industry
22.1
Forward
19.6
vs History
6
vs Industry
35
Median 3Y
11.4
Median 5Y
11.1
Industry
16.7
vs History
24
vs Industry
24
Median 3Y
19.9
Median 5Y
22.3
Industry
20.8
vs History
2
vs Industry
38
Median 3Y
2.4
Median 5Y
2.4
Industry
2.8
vs History
14
vs Industry
28
Median 3Y
3.4
Median 5Y
3.6
Industry
2.3
Forward
3.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.7
vs History
6
vs Industry
31
Median 3Y
10
Median 5Y
10.1
Industry
12.5
Forward
11.2
vs History
19
vs Industry
29
Median 3Y
12.3
Median 5Y
12.9
Industry
16
vs History
6
vs Industry
34
Median 3Y
11.3
Median 5Y
11.4
Industry
15.4
vs History
7
vs Industry
31
Median 3Y
12.6
Median 5Y
12.5
Industry
18.1
vs History
2
vs Industry
43
Median 3Y
1.6
Median 5Y
1.6
Industry
2.4

Multiples Across Competitors

Competitors Multiples
WingArc1st Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
WingArc1st Inc
TSE:4432
118.9B JPY 4.3 21.2 12.1 14.8
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
285.1B EUR 8.3 91.3 29.8 34.5
US
Salesforce Inc
NYSE:CRM
255.8B USD 6.8 41.4 22.5 32.6
US
Palantir Technologies Inc
NYSE:PLTR
190.5B USD 67 415.5 541.8 597
US
Intuit Inc
NASDAQ:INTU
171.8B USD 10 56.6 36 43.2
US
Adobe Inc
NASDAQ:ADBE
168.5B USD 7.7 25 18.6 20.6
US
NCR Corp
LSE:0K45
131.3B USD 46.4 139.2 389.4 3 210.4
US
Applovin Corp
NASDAQ:APP
88.5B USD 18.8 56.1 39.3 48.7
US
Microstrategy Inc
NASDAQ:MSTR
70.9B USD 152.9 -60.7 -1 721.6 -1 235.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
69.6B USD 15 66 43.7 49.9
P/S Multiple
Revenue Growth P/S to Growth
JP
WingArc1st Inc
TSE:4432
Average P/S: 21 295.3
4.3
12%
0.4
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.3
13%
0.6
US
Salesforce Inc
NYSE:CRM
6.8
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
67
32%
2.1
US
Intuit Inc
NASDAQ:INTU
10
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.7
10%
0.8
US
N
NCR Corp
LSE:0K45
46.4
-9%
N/A
US
Applovin Corp
NASDAQ:APP
18.8
21%
0.9
US
Microstrategy Inc
NASDAQ:MSTR
152.9
3%
51
US
Cadence Design Systems Inc
NASDAQ:CDNS
15
13%
1.2
P/E Multiple
Earnings Growth PEG
JP
WingArc1st Inc
TSE:4432
Average P/E: 101.4
21.2
14%
1.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
91.3
50%
1.8
US
Salesforce Inc
NYSE:CRM
41.4
31%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
415.5
71%
5.9
US
Intuit Inc
NASDAQ:INTU
56.6
35%
1.6
US
Adobe Inc
NASDAQ:ADBE
25
27%
0.9
US
N
NCR Corp
LSE:0K45
139.2
-49%
N/A
US
Applovin Corp
NASDAQ:APP
56.1
38%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -60.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
66
32%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
WingArc1st Inc
TSE:4432
Average EV/EBITDA: 125.9
12.1
15%
0.8
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
29.8
19%
1.6
US
Salesforce Inc
NYSE:CRM
22.5
21%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
541.8
105%
5.2
US
Intuit Inc
NASDAQ:INTU
36
29%
1.2
US
Adobe Inc
NASDAQ:ADBE
18.6
17%
1.1
US
N
NCR Corp
LSE:0K45
389.4
12%
32.5
US
Applovin Corp
NASDAQ:APP
39.3
38%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 721.6 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
43.7
25%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
WingArc1st Inc
TSE:4432
Average EV/EBIT: 450.2
14.8
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
34.5
21%
1.6
US
Salesforce Inc
NYSE:CRM
32.6
33%
1
US
Palantir Technologies Inc
NYSE:PLTR
597
108%
5.5
US
Intuit Inc
NASDAQ:INTU
43.2
35%
1.2
US
Adobe Inc
NASDAQ:ADBE
20.6
20%
1
US
N
NCR Corp
LSE:0K45
3 210.4
84%
38.2
US
Applovin Corp
NASDAQ:APP
48.7
40%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 235.9 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.9
27%
1.8